Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRWK
ISIN: LU1551068916
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (08. 12. 2023)
102,56 €
-0,06 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fulcrum Diversified Absolute Return Fund A EUR inc"},"ts":[[20181204,96.45],[20181205,95.74],[20181206,95.41],[20181207,95.57],[20181210,95.17],[20181211,94.92],[20181212,94.71],[20181213,94.84],[20181214,94.57],[20181217,94.38],[20181218,94.22],[20181219,94.26],[20181220,94.1],[20181221,93.88],[20181227,93.52],[20181228,94.3],[20181231,94.7],[20190102,94.28],[20190103,94.93],[20190104,95.22],[20190107,96],[20190108,96.37],[20190109,96.75],[20190110,96.65],[20190111,96.86],[20190114,96.38],[20190115,96.54],[20190116,96.84],[20190117,96.87],[20190118,97.28],[20190121,97.34],[20190122,96.93],[20190123,96.83],[20190124,96.68],[20190125,97.1],[20190128,97.01],[20190129,97.05],[20190130,97.01],[20190131,97.81],[20190201,98.16],[20190204,97.94],[20190205,98.07],[20190206,98.01],[20190207,97.5],[20190208,97.32],[20190211,97.3],[20190212,97.2],[20190213,97.49],[20190214,97.2],[20190215,97.01],[20190218,97.32],[20190219,97.07],[20190220,97.41],[20190221,97.52],[20190222,97.44],[20190225,97.68],[20190226,97.72],[20190227,97.84],[20190228,97.96],[20190301,97.75],[20190304,97.66],[20190305,97.72],[20190306,97.53],[20190307,97.16],[20190308,96.69],[20190311,96.6],[20190312,97.07],[20190313,97.31],[20190314,97.55],[20190315,97.68],[20190318,97.96],[20190319,98.1],[20190320,97.93],[20190321,97.83],[20190322,97.75],[20190325,97.38],[20190326,97.57],[20190327,97.69],[20190328,97.29],[20190329,97.43],[20190401,97.57],[20190402,97.66],[20190403,98.03],[20190404,97.76],[20190405,97.88],[20190408,97.97],[20190409,98.1],[20190410,98.09],[20190411,98.02],[20190412,98.43],[20190415,98.44],[20190416,98.37],[20190417,98.51],[20190418,97.98],[20190423,98.26],[20190424,97.76],[20190425,97.39],[20190426,97.41],[20190429,97.73],[20190430,97.81],[20190502,97.44],[20190503,97.34],[20190506,97.15],[20190507,97.06],[20190508,96.42],[20190510,96.45],[20190513,96.32],[20190514,96.09],[20190515,95.94],[20190516,96.26],[20190517,95.96],[20190520,95.88],[20190521,95.86],[20190522,96.02],[20190523,95.63],[20190524,95.57],[20190527,95.46],[20190528,95.5],[20190529,94.88],[20190531,94.81],[20190603,95.22],[20190604,95.27],[20190605,95.56],[20190606,95.45],[20190607,95.55],[20190611,95.68],[20190612,95.17],[20190613,95.1],[20190614,94.98],[20190617,95.08],[20190618,95.01],[20190619,95.56],[20190620,96.23],[20190621,96.39],[20190624,96.38],[20190625,96.27],[20190626,96.03],[20190627,96.04],[20190628,95.99],[20190701,96.26],[20190702,96.21],[20190703,96.36],[20190704,96.52],[20190705,96.42],[20190708,96.04],[20190709,95.93],[20190710,95.98],[20190711,96.43],[20190712,96.37],[20190715,96.58],[20190716,96.53],[20190717,96.17],[20190718,96.01],[20190719,96.39],[20190722,96.24],[20190723,96.25],[20190724,96.06],[20190725,96.08],[20190726,95.78],[20190729,95.7],[20190730,95.62],[20190731,95.71],[20190801,95.07],[20190802,94.76],[20190805,94.51],[20190806,94.11],[20190807,94.46],[20190808,94.75],[20190809,94.81],[20190812,94.69],[20190813,94.58],[20190814,94.49],[20190816,94.45],[20190819,94.6],[20190820,94.51],[20190821,94.63],[20190822,94.71],[20190823,94.77],[20190826,94.62],[20190827,94.71],[20190828,94.91],[20190829,95.03],[20190830,95.28],[20190902,95.02],[20190903,94.92],[20190904,95.49],[20190905,95.87],[20190906,95.63],[20190909,95.66],[20190910,95.25],[20190911,95.01],[20190912,94.97],[20190913,95.63],[20190916,95.28],[20190917,95.28],[20190918,95.48],[20190919,95.27],[20190920,95.41],[20190923,95.29],[20190924,95.25],[20190925,94.94],[20190926,94.64],[20190927,94.52],[20190930,94.22],[20191001,94.13],[20191002,94.03],[20191003,94.22],[20191004,94.56],[20191007,94.73],[20191008,94.57],[20191009,94.54],[20191010,94.66],[20191011,95.16],[20191014,95.1],[20191015,95.26],[20191016,95.25],[20191017,95.83],[20191018,95.78],[20191021,96.13],[20191022,96.02],[20191023,95.76],[20191024,95.8],[20191025,95.87],[20191028,95.88],[20191029,95.63],[20191030,95.68],[20191031,96.04],[20191104,96.4],[20191105,96.32],[20191106,95.94],[20191107,96.1],[20191108,95.58],[20191111,95.35],[20191112,95.41],[20191113,95.21],[20191114,95.34],[20191115,95.42],[20191118,95.63],[20191119,95.9],[20191120,95.71],[20191121,95.8],[20191122,95.76],[20191125,95.65],[20191126,95.81],[20191127,95.94],[20191128,95.84],[20191129,95.56],[20191202,95.43],[20191203,95.37],[20191204,95.54],[20191205,95.67],[20191206,95.63],[20191209,95.68],[20191210,95.46],[20191211,95.45],[20191212,95.76],[20191213,96],[20191216,96.17],[20191217,96.24],[20191218,96.01],[20191219,96],[20191220,96.03],[20191223,96.18],[20191227,96.53],[20191230,96.52],[20191231,96.61],[20200102,96.87],[20200103,96.7],[20200106,97.05],[20200107,97.03],[20200108,97.03],[20200109,96.92],[20200110,97.24],[20200113,97.21],[20200114,97.32],[20200115,97.47],[20200116,97.73],[20200117,97.93],[20200120,97.94],[20200121,97.73],[20200122,97.93],[20200123,97.75],[20200124,97.82],[20200127,97.29],[20200128,97.06],[20200129,97.2],[20200130,97.03],[20200131,97.04],[20200203,96.8],[20200204,97.02],[20200205,97.33],[20200206,97.55],[20200207,97.03],[20200210,96.97],[20200211,97.26],[20200212,97.4],[20200213,97.17],[20200214,97.4],[20200217,97.4],[20200218,97.07],[20200219,97.61],[20200220,97.32],[20200221,97.03],[20200224,96.16],[20200225,96.03],[20200226,95.25],[20200227,95.3],[20200228,94.95],[20200302,94.6],[20200303,96.29],[20200304,96.57],[20200305,97.07],[20200306,96.71],[20200309,97.24],[20200310,96.59],[20200311,96.85],[20200312,95.94],[20200313,94.98],[20200316,95.95],[20200317,94.58],[20200318,94.48],[20200319,94.74],[20200320,95.97],[20200323,96.13],[20200324,97.09],[20200325,97.18],[20200326,97.18],[20200327,97.78],[20200330,98.3],[20200331,98.66],[20200401,98.33],[20200402,98.09],[20200403,97.81],[20200406,97.92],[20200407,98.49],[20200408,98.22],[20200409,98.31],[20200414,98.77],[20200415,99.37],[20200416,99.6],[20200417,99.8],[20200420,99.74],[20200421,99.88],[20200422,99.53],[20200423,99.66],[20200424,99.43],[20200427,99.77],[20200428,99.92],[20200429,99.34],[20200430,99.08],[20200504,98.61],[20200505,98.69],[20200506,98.86],[20200507,98.92],[20200508,98.89],[20200511,98.88],[20200512,98.9],[20200513,98.71],[20200514,98.63],[20200515,98.84],[20200518,98.99],[20200519,98.93],[20200520,99.16],[20200522,98.89],[20200525,99.13],[20200526,99.19],[20200527,98.81],[20200528,99.07],[20200529,99.26],[20200602,99.3],[20200603,99.27],[20200604,98.99],[20200605,98.27],[20200608,98.17],[20200609,98.17],[20200610,98.33],[20200611,98.4],[20200612,97.9],[20200615,97.62],[20200616,98.21],[20200617,98.7],[20200618,98.5],[20200619,98.24],[20200622,98.1],[20200624,98.12],[20200625,97.89],[20200626,97.89],[20200629,97.64],[20200630,97.7],[20200701,97.94],[20200702,98.31],[20200703,98.3],[20200706,98.19],[20200707,98.13],[20200708,98.18],[20200709,98.45],[20200710,98.68],[20200713,98.63],[20200714,98.14],[20200715,98.36],[20200716,98.28],[20200717,98.17],[20200720,98.44],[20200721,98.95],[20200722,98.73],[20200723,98.81],[20200724,98.68],[20200727,99.04],[20200728,99.18],[20200729,99.2],[20200730,99.02],[20200731,99.24],[20200803,99.34],[20200804,99.27],[20200805,99.61],[20200806,99.49],[20200807,99.57],[20200810,99.4],[20200811,99.34],[20200812,98.85],[20200813,99.13],[20200814,99.17],[20200817,99.06],[20200818,99.58],[20200819,99.83],[20200820,99.43],[20200821,99.54],[20200824,99.75],[20200825,99.51],[20200826,99.53],[20200827,99.87],[20200828,99.48],[20200831,99.66],[20200901,99.93],[20200902,100.24],[20200903,100.44],[20200904,99.63],[20200907,98.96],[20200908,98.79],[20200909,98.49],[20200910,98.88],[20200911,98.78],[20200914,98.88],[20200915,99.31],[20200916,99.71],[20200917,99.24],[20200918,99.22],[20200921,98.6],[20200922,98.6],[20200923,98.87],[20200924,98.31],[20200925,98.02],[20200928,98.95],[20200929,99.08],[20200930,99.08],[20201001,99.45],[20201002,99.79],[20201005,99.9],[20201006,100.07],[20201007,99.94],[20201008,100.2],[20201009,100.38],[20201012,100.83],[20201013,101.07],[20201014,101],[20201015,100.75],[20201016,100.47],[20201019,100.9],[20201020,100.67],[20201021,100.82],[20201022,100.79],[20201023,100.23],[20201026,100.13],[20201027,100.08],[20201028,100.14],[20201029,99.8],[20201030,100.11],[20201102,99.86],[20201103,99.93],[20201104,100.16],[20201105,100.87],[20201106,101.07],[20201109,101.79],[20201110,100.89],[20201111,101.12],[20201112,100.74],[20201113,101.05],[20201116,101.25],[20201117,101.05],[20201118,100.8],[20201119,100.7],[20201120,100.48],[20201123,100.72],[20201124,100.64],[20201125,100.47],[20201126,100.56],[20201127,100.41],[20201130,100.27],[20201201,100.45],[20201202,100.44],[20201203,100.3],[20201204,100.12],[20201207,99.95],[20201208,100.25],[20201209,100.55],[20201210,99.96],[20201211,99.79],[20201214,100.31],[20201215,100.25],[20201216,101.02],[20201217,101.19],[20201218,101.41],[20201221,100.89],[20201222,100.83],[20201223,101.06],[20201228,101.27],[20201229,101.28],[20201230,101.34],[20201231,101.54],[20210104,101.87],[20210105,102.1],[20210106,102.06],[20210107,102.08],[20210108,102.47],[20210111,102.34],[20210112,102.12],[20210113,102.27],[20210114,102.35],[20210115,102.32],[20210118,101.93],[20210119,102.09],[20210120,102.58],[20210121,103.18],[20210122,102.54],[20210125,102.44],[20210126,102.04],[20210127,101.78],[20210128,100.7],[20210129,101.25],[20210201,101.44],[20210202,101.78],[20210203,101.77],[20210204,101.55],[20210205,102],[20210208,102.2],[20210209,102.67],[20210210,102.82],[20210211,103.02],[20210212,102.91],[20210215,103.51],[20210216,103.68],[20210217,103.84],[20210218,103.84],[20210219,103.15],[20210222,103.33],[20210223,103.3],[20210224,103.16],[20210225,103.45],[20210226,103.24],[20210301,103.13],[20210302,103.16],[20210303,103.05],[20210304,102.84],[20210305,103.09],[20210308,103.02],[20210309,102.88],[20210310,103.26],[20210311,103.36],[20210312,104],[20210315,104.32],[20210316,104.39],[20210317,104.03],[20210318,104.35],[20210319,103.67],[20210322,103.8],[20210323,103.35],[20210324,102.78],[20210325,102.43],[20210326,102.17],[20210329,102.51],[20210330,101.97],[20210331,102.27],[20210401,102.77],[20210406,103.17],[20210407,103.7],[20210408,103.79],[20210409,103.87],[20210412,103.69],[20210413,103.68],[20210414,104.24],[20210415,104.7],[20210416,105.33],[20210419,105.65],[20210420,105.21],[20210421,104.97],[20210422,104.84],[20210423,104.81],[20210426,105],[20210427,105.09],[20210428,105.07],[20210429,105.25],[20210430,104.86],[20210503,104.65],[20210504,104.93],[20210505,104.75],[20210506,104.76],[20210507,105.08],[20210510,105.61],[20210511,105.06],[20210512,104.77],[20210514,104.07],[20210517,103.79],[20210518,103.99],[20210519,103.63],[20210520,103.13],[20210521,103.18],[20210525,103.12],[20210526,103.2],[20210527,103.26],[20210528,103.88],[20210531,103.78],[20210601,104.19],[20210602,104.31],[20210603,104.11],[20210604,104.17],[20210607,104.03],[20210608,103.83],[20210609,103.51],[20210610,103.44],[20210611,103.23],[20210614,103.43],[20210615,103.8],[20210616,103.63],[20210617,104.08],[20210618,103.58],[20210621,103.34],[20210622,103.61],[20210624,104.14],[20210625,104.42],[20210628,104.58],[20210629,104.38],[20210630,104.31],[20210701,104.53],[20210702,104.35],[20210705,104.52],[20210706,104.28],[20210707,103.77],[20210708,102.3],[20210709,102.92],[20210712,103.01],[20210713,103.24],[20210714,103.39],[20210715,102.99],[20210716,102.89],[20210719,101.65],[20210720,100.8],[20210721,101.5],[20210722,102.39],[20210723,102.45],[20210726,102.22],[20210727,102.24],[20210728,102.09],[20210729,102.71],[20210730,102.74],[20210802,102.45],[20210803,102.23],[20210804,102.43],[20210805,102.28],[20210806,102.6],[20210809,102],[20210810,102.21],[20210811,102.48],[20210812,102.56],[20210813,102.44],[20210816,101.92],[20210817,101.3],[20210818,101.31],[20210819,100.27],[20210820,100.01],[20210823,100.6],[20210824,100.98],[20210825,101.32],[20210826,101.61],[20210827,101.66],[20210830,101.86],[20210831,102.21],[20210901,102.28],[20210902,102.29],[20210903,102.6],[20210906,102.65],[20210907,102.73],[20210908,102.38],[20210909,102.11],[20210910,101.99],[20210913,101.91],[20210914,101.92],[20210915,101.78],[20210916,102.01],[20210917,102.14],[20210920,101.11],[20210921,101.07],[20210922,100.96],[20210923,101.23],[20210924,101.62],[20210927,101.76],[20210928,101.59],[20210929,101.68],[20210930,101.77],[20211001,101.24],[20211004,101.38],[20211005,101.13],[20211006,101.22],[20211007,101.53],[20211008,101.53],[20211011,101.62],[20211012,101.55],[20211013,101.35],[20211014,101.8],[20211015,102.36],[20211018,102.38],[20211019,102.45],[20211020,102.66],[20211021,102.48],[20211022,102.63],[20211025,102.71],[20211026,102.81],[20211027,102.6],[20211028,102.33],[20211029,102.73],[20211102,102.71],[20211103,102.47],[20211104,102.69],[20211105,102.94],[20211108,102.91],[20211109,103.04],[20211110,102.96],[20211111,103.26],[20211112,103.2],[20211115,103.45],[20211116,103.72],[20211117,103.72],[20211118,103.27],[20211119,102.92],[20211122,102.93],[20211123,102.66],[20211124,102.8],[20211125,103.1],[20211126,102.21],[20211129,102.01],[20211130,101.76],[20211201,101.87],[20211202,101.3],[20211203,101.24],[20211206,101.03],[20211207,101.08],[20211208,101.83],[20211209,102.05],[20211210,101.9],[20211213,101.72],[20211214,101.55],[20211215,101.29],[20211216,101.37],[20211217,101.21],[20211220,100.65],[20211221,100.89],[20211222,101.13],[20211223,101.39],[20211227,101.47],[20211228,102.1],[20211229,102.23],[20211230,102.3],[20211231,101.87],[20220103,102.1],[20220104,102.52],[20220105,102.35],[20220106,102.16],[20220107,102.17],[20220110,101.94],[20220111,102.15],[20220112,102.48],[20220113,102.88],[20220114,102.5],[20220117,102.66],[20220118,102.76],[20220119,102.84],[20220120,102.55],[20220121,101.92],[20220124,101.29],[20220125,100.94],[20220126,101.58],[20220127,101.51],[20220128,101.44],[20220131,102.18],[20220201,102.65],[20220202,103.33],[20220203,103.56],[20220204,104.64],[20220207,104.74],[20220208,104.38],[20220209,104.84],[20220210,105.07],[20220211,105.08],[20220214,105.06],[20220215,104.84],[20220216,105.04],[20220217,104.93],[20220218,104.5],[20220221,104.31],[20220222,104.45],[20220223,104.23],[20220224,104.38],[20220225,104.46],[20220228,104.87],[20220301,104.64],[20220302,105.15],[20220303,105.86],[20220304,105.73],[20220307,107.22],[20220308,107.64],[20220309,107.3],[20220310,107.22],[20220311,108.13],[20220314,108.17],[20220315,107.86],[20220316,107.85],[20220317,108.03],[20220318,107.95],[20220321,108.57],[20220322,109.42],[20220323,109.68],[20220324,109.6],[20220325,109.57],[20220328,110.37],[20220329,109.93],[20220330,109.29],[20220331,109.13],[20220401,109.2],[20220404,109.47],[20220405,109.53],[20220406,109.85],[20220407,109.59],[20220408,109.99],[20220411,109.94],[20220412,109.65],[20220413,109.92],[20220414,110.07],[20220419,110.57],[20220420,110.81],[20220421,111.26],[20220422,110.86],[20220425,110.04],[20220426,109.57],[20220427,109.47],[20220428,109.62],[20220429,109.41],[20220502,109.01],[20220503,108.61],[20220504,108.88],[20220505,109.73],[20220506,109.59],[20220510,107.78],[20220511,107.92],[20220512,107.2],[20220513,107.4],[20220516,108.01],[20220517,108.52],[20220518,108.59],[20220519,107.71],[20220520,108.19],[20220523,108.4],[20220524,108.69],[20220525,108.78],[20220527,109.12],[20220530,109.38],[20220531,109.33],[20220601,109.09],[20220602,109.05],[20220603,109.18],[20220607,109.48],[20220608,109.75],[20220609,109.61],[20220610,108.77],[20220613,108.17],[20220614,108.37],[20220615,108.28],[20220616,107.53],[20220617,107.33],[20220620,106.53],[20220621,106.87],[20220622,106.47],[20220624,106.19],[20220627,106.67],[20220628,106.91],[20220629,106.76],[20220630,106.58],[20220701,106.55],[20220704,107.03],[20220705,106.97],[20220706,106.6],[20220707,106.55],[20220708,106.61],[20220711,106.53],[20220712,106.49],[20220713,106],[20220714,105.85],[20220715,106.03],[20220718,106.22],[20220719,106.17],[20220720,106.29],[20220721,106.4],[20220722,106.22],[20220725,106.08],[20220726,106.44],[20220727,106.53],[20220728,106.86],[20220729,107.06],[20220801,107.3],[20220802,106.99],[20220803,106.95],[20220804,107.18],[20220805,107.06],[20220808,107.26],[20220809,107.22],[20220810,107.28],[20220811,107.13],[20220812,107.29],[20220816,107.81],[20220817,107.84],[20220818,108.18],[20220819,108.62],[20220822,109.02],[20220823,109.5],[20220824,109.52],[20220825,109.73],[20220826,109.82],[20220829,109.62],[20220830,109.38],[20220831,108.92],[20220901,108.83],[20220902,108.86],[20220905,108.48],[20220906,108.42],[20220907,108.39],[20220908,108.29],[20220909,108.67],[20220912,108.79],[20220913,108.63],[20220914,108.66],[20220915,108.61],[20220916,108.32],[20220919,107.71],[20220920,108.02],[20220921,108.41],[20220922,108.05],[20220923,108],[20220926,108.92],[20220927,108.56],[20220928,108.35],[20220929,108.78],[20220930,107.73],[20221003,107.08],[20221004,107.73],[20221005,108],[20221006,108.27],[20221007,108.4],[20221010,108.27],[20221011,107.78],[20221012,107.97],[20221013,107.43],[20221014,107.12],[20221017,106.81],[20221018,106.85],[20221019,106.78],[20221020,106.81],[20221021,106.58],[20221024,107.25],[20221025,107.09],[20221026,107],[20221027,107.06],[20221028,106.94],[20221031,107.21],[20221102,107.54],[20221103,107],[20221104,107.7],[20221107,107.73],[20221108,107.57],[20221109,107.25],[20221110,106.74],[20221111,106.67],[20221114,106.88],[20221115,106.94],[20221116,107.12],[20221117,106.49],[20221118,106.5],[20221121,106.25],[20221122,106.29],[20221123,106.36],[20221124,106.07],[20221125,106.39],[20221128,105.87],[20221129,106.1],[20221130,106.21],[20221201,106.71],[20221202,106.3],[20221205,106.29],[20221206,105.81],[20221207,105.33],[20221208,105.17],[20221209,105.23],[20221212,105.19],[20221213,105.54],[20221214,105.46],[20221215,105.24],[20221216,104.71],[20221219,104.59],[20221220,104.73],[20221221,105.15],[20221222,105.6],[20221223,105.47],[20221227,105.73],[20221228,105.82],[20221229,105.59],[20221230,105.89],[20230102,105.75],[20230103,106.01],[20230104,105.12],[20230105,104.74],[20230106,104.56],[20230109,105.2],[20230110,105.11],[20230111,105.27],[20230112,105.72],[20230113,106.05],[20230116,106.4],[20230117,106.07],[20230118,105.74],[20230119,104.88],[20230120,104.95],[20230123,105.26],[20230124,105.51],[20230125,105.36],[20230126,105.49],[20230127,105.91],[20230130,105.58],[20230131,105.22],[20230201,105.57],[20230202,105.62],[20230203,105.47],[20230206,105.23],[20230207,105.31],[20230208,105.61],[20230209,105.78],[20230210,105.46],[20230213,105.55],[20230214,105.61],[20230215,105.54],[20230216,105.8],[20230217,105.44],[20230220,105.32],[20230221,105.28],[20230222,104.97],[20230223,104.72],[20230224,104.81],[20230227,104.84],[20230228,104.55],[20230301,104.49],[20230302,104.55],[20230303,104.96],[20230306,105.12],[20230307,105.31],[20230308,104.86],[20230309,104.77],[20230310,103.73],[20230313,102.4],[20230314,101.74],[20230315,101.89],[20230316,102.02],[20230317,102.13],[20230320,102.35],[20230321,102.13],[20230322,101.95],[20230323,102.15],[20230324,102.13],[20230327,102.11],[20230328,102.07],[20230329,102.25],[20230330,102.41],[20230331,102.57],[20230403,103],[20230404,103.08],[20230405,102.82],[20230406,102.88],[20230411,102.91],[20230412,103.07],[20230413,103.06],[20230414,103.26],[20230417,103.33],[20230418,103.26],[20230419,103.07],[20230420,102.83],[20230421,102.48],[20230424,102.47],[20230425,102.33],[20230426,102.1],[20230427,101.77],[20230428,101.95],[20230502,102.23],[20230503,101.68],[20230504,101.4],[20230505,101.89],[20230508,101.99],[20230510,102.29],[20230511,102.51],[20230512,102.36],[20230515,102.52],[20230516,102.34],[20230517,102.3],[20230519,102.42],[20230522,102.42],[20230523,102.34],[20230524,102.04],[20230525,102.01],[20230526,101.9],[20230530,102.32],[20230531,102.2],[20230601,102.16],[20230602,102.5],[20230605,102.62],[20230606,102.66],[20230607,102.76],[20230608,102.39],[20230609,102.42],[20230612,102.47],[20230613,102.66],[20230614,102.55],[20230615,102.34],[20230616,102.62],[20230619,102.28],[20230620,102.27],[20230621,102.1],[20230622,101.68],[20230626,101.52],[20230627,101.35],[20230628,101.39],[20230629,101.62],[20230630,101.63],[20230703,101.94],[20230704,101.77],[20230705,101.66],[20230706,101.13],[20230707,100.66],[20230710,100.69],[20230711,100.94],[20230712,101.23],[20230713,101.79],[20230714,102.04],[20230717,101.87],[20230718,102.07],[20230719,102.54],[20230720,102.4],[20230721,102.31],[20230724,102.41],[20230725,102.56],[20230726,102.44],[20230727,102.71],[20230728,102.56],[20230731,102.8],[20230801,102.97],[20230802,102.71],[20230803,101.96],[20230804,101.91],[20230807,101.81],[20230808,101.94],[20230809,102.16],[20230810,102.25],[20230811,102.05],[20230814,101.93],[20230816,101.55],[20230817,101.49],[20230818,101.22],[20230821,101.42],[20230822,101.58],[20230823,101.64],[20230824,101.81],[20230825,101.76],[20230828,101.78],[20230829,101.93],[20230830,102.1],[20230831,102.27],[20230901,102.28],[20230904,102.4],[20230905,102.34],[20230906,102.23],[20230907,102.38],[20230908,102.49],[20230911,102.56],[20230912,102.83],[20230913,102.71],[20230914,103.01],[20230915,103.45],[20230918,103.04],[20230919,103.18],[20230920,103.21],[20230921,102.67],[20230922,102.58],[20230925,102.38],[20230926,102.29],[20230927,102.24],[20230928,102.04],[20230929,102.27],[20231002,101.62],[20231003,101.34],[20231004,100.9],[20231005,100.83],[20231006,100.92],[20231009,101.37],[20231010,101.84],[20231011,101.9],[20231012,102.07],[20231013,101.85],[20231016,101.76],[20231017,101.79],[20231018,101.96],[20231019,101.47],[20231020,101.57],[20231023,101.26],[20231024,101.28],[20231025,101.36],[20231026,101.18],[20231027,101.35],[20231030,101.3],[20231031,101.31],[20231102,102.03],[20231103,102],[20231106,102.09],[20231107,101.87],[20231108,101.73],[20231109,101.67],[20231110,101.51],[20231113,101.88],[20231114,101.95],[20231115,102.13],[20231116,101.94],[20231117,101.88],[20231120,101.81],[20231121,101.96],[20231122,102.17],[20231123,101.91],[20231124,101.88],[20231127,101.86],[20231128,102],[20231129,102.53],[20231130,102.7],[20231201,102.77],[20231204,103.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt"},"ts":[[20181204,125.46],[20181205,125.49],[20181206,125.01],[20181207,125.16],[20181208,125.16],[20181209,125.16],[20181210,124.63],[20181211,124.76],[20181212,125.07],[20181213,125.15],[20181214,125.18],[20181215,125.18],[20181216,125.18],[20181217,124.93],[20181218,124.69],[20181219,124.66],[20181220,124.63],[20181221,124.44],[20181222,124.44],[20181223,124.44],[20181224,124.38],[20181225,124.38],[20181226,124.38],[20181227,124.35],[20181228,124.57],[20181229,124.57],[20181230,124.57],[20181231,124.79],[20190101,124.79],[20190102,124.82],[20190103,124.63],[20190104,124.93],[20190105,124.93],[20190106,124.93],[20190107,125.16],[20190108,125.26],[20190109,125.34],[20190110,125.21],[20190111,125.39],[20190112,125.39],[20190113,125.39],[20190114,125.55],[20190115,125.68],[20190116,126.06],[20190117,126.24],[20190118,126.4],[20190119,126.4],[20190120,126.4],[20190121,126.52],[20190122,126.6],[20190123,126.7],[20190124,126.84],[20190125,127.05],[20190126,127.05],[20190127,127.05],[20190128,126.78],[20190129,126.83],[20190130,126.76],[20190131,126.81],[20190201,126.79],[20190202,126.79],[20190203,126.79],[20190204,126.89],[20190205,126.98],[20190206,127.15],[20190207,127.12],[20190208,127.09],[20190209,127.09],[20190210,127.09],[20190211,127.25],[20190212,127.33],[20190213,127.39],[20190214,127.38],[20190215,127.45],[20190216,127.45],[20190217,127.45],[20190218,127.57],[20190219,127.6],[20190220,127.53],[20190221,127.66],[20190222,127.6],[20190223,127.6],[20190224,127.6],[20190225,127.77],[20190226,127.91],[20190227,127.94],[20190228,127.91],[20190301,127.93],[20190302,127.93],[20190303,127.93],[20190304,128.09],[20190305,128.02],[20190306,128.12],[20190307,128.08],[20190308,128.09],[20190309,128.09],[20190310,128.09],[20190311,128.04],[20190312,128.16],[20190313,128.25],[20190314,128.54],[20190315,128.56],[20190316,128.56],[20190317,128.56],[20190318,128.63],[20190319,128.76],[20190320,128.55],[20190321,128.48],[20190322,128.58],[20190323,128.58],[20190324,128.58],[20190325,128.32],[20190326,128.53],[20190327,128.65],[20190328,128.59],[20190329,128.49],[20190330,128.49],[20190331,128.49],[20190401,128.77],[20190402,128.8],[20190403,129.05],[20190404,129.14],[20190405,129.13],[20190406,129.13],[20190407,129.13],[20190408,129.21],[20190409,129.11],[20190410,129.19],[20190411,129.24],[20190412,129.21],[20190413,129.21],[20190414,129.21],[20190415,129.16],[20190416,129.21],[20190417,129.17],[20190418,129.18],[20190419,129.18],[20190420,129.18],[20190421,129.18],[20190422,129.18],[20190423,129.19],[20190424,129.37],[20190425,129.33],[20190426,129.38],[20190427,129.38],[20190428,129.38],[20190429,129.5],[20190430,129.41],[20190501,129.41],[20190502,129.41],[20190503,129.41],[20190504,129.41],[20190505,129.41],[20190506,129.27],[20190507,129.17],[20190508,128.84],[20190509,128.61],[20190510,128.5],[20190511,128.5],[20190512,128.5],[20190513,128.38],[20190514,128.34],[20190515,128.38],[20190516,128.68],[20190517,128.64],[20190518,128.64],[20190519,128.64],[20190520,128.54],[20190521,128.52],[20190522,128.58],[20190523,128.42],[20190524,128.3],[20190525,128.3],[20190526,128.3],[20190527,128.18],[20190528,128.23],[20190529,128.08],[20190530,128.13],[20190531,127.84],[20190601,127.84],[20190602,127.84],[20190603,127.79],[20190604,127.8],[20190605,127.93],[20190606,127.87],[20190607,127.98],[20190608,127.98],[20190609,127.98],[20190610,127.95],[20190611,128.45],[20190612,128.35],[20190613,128.43],[20190614,128.55],[20190615,128.55],[20190616,128.55],[20190617,128.61],[20190618,128.81],[20190619,129],[20190620,128.88],[20190621,128.81],[20190622,128.81],[20190623,128.81],[20190624,128.32],[20190625,128.27],[20190626,128.24],[20190627,128.3],[20190628,128.37],[20190629,128.37],[20190630,128.37],[20190701,128.85],[20190702,129.04],[20190703,129.39],[20190704,129.5],[20190705,129.59],[20190706,129.59],[20190707,129.59],[20190708,129.42],[20190709,129.29],[20190710,129.14],[20190711,129.3],[20190712,129.3],[20190713,129.3],[20190714,129.3],[20190715,129.42],[20190716,129.48],[20190717,129.38],[20190718,129.33],[20190719,129.38],[20190720,129.38],[20190721,129.38],[20190722,129.23],[20190723,129.51],[20190724,129.81],[20190725,129.95],[20190726,130.05],[20190727,130.05],[20190728,130.05],[20190729,129.97],[20190730,129.9],[20190731,129.88],[20190801,129.7],[20190802,129.56],[20190803,129.56],[20190804,129.56],[20190805,128.84],[20190806,128.67],[20190807,128.71],[20190808,128.91],[20190809,128.7],[20190810,128.7],[20190811,128.7],[20190812,128.64],[20190813,128.75],[20190814,128.73],[20190815,128.81],[20190816,129.31],[20190817,129.31],[20190818,129.31],[20190819,129.22],[20190820,129.22],[20190821,129.36],[20190822,129.58],[20190823,129.62],[20190824,129.62],[20190825,129.62],[20190826,129.44],[20190827,129.66],[20190828,129.8],[20190829,130.04],[20190830,130.13],[20190831,130.13],[20190901,130.13],[20190902,130.24],[20190903,130.36],[20190904,130.69],[20190905,130.94],[20190906,130.85],[20190907,130.85],[20190908,130.85],[20190909,130.87],[20190910,130.58],[20190911,130.72],[20190912,130.94],[20190913,131.11],[20190914,131.11],[20190915,131.11],[20190916,131.16],[20190917,131.07],[20190918,131.14],[20190919,131.17],[20190920,131.36],[20190921,131.36],[20190922,131.36],[20190923,131.41],[20190924,131.51],[20190925,131.3],[20190926,131.29],[20190927,131.25],[20190928,131.25],[20190929,131.25],[20190930,131.31],[20191001,131],[20191002,130.86],[20191003,130.81],[20191004,130.93],[20191005,130.93],[20191006,130.93],[20191007,130.97],[20191008,130.75],[20191009,130.68],[20191010,130.69],[20191011,131.5],[20191012,131.5],[20191013,131.5],[20191014,131.37],[20191015,131.72],[20191016,131.79],[20191017,131.7],[20191018,131.7],[20191019,131.7],[20191020,131.7],[20191021,131.74],[20191022,131.87],[20191023,131.75],[20191024,131.85],[20191025,132],[20191026,132],[20191027,132],[20191028,132.08],[20191029,131.91],[20191030,131.91],[20191031,131.96],[20191101,132.01],[20191102,132.01],[20191103,132.01],[20191104,132.14],[20191105,132.24],[20191106,132.21],[20191107,132.3],[20191108,132.13],[20191109,132.13],[20191110,132.13],[20191111,132.11],[20191112,132.2],[20191113,131.96],[20191114,131.95],[20191115,132.08],[20191116,132.08],[20191117,132.08],[20191118,132.23],[20191119,132.13],[20191120,132.07],[20191121,132.07],[20191122,132.09],[20191123,132.09],[20191124,132.09],[20191125,132.28],[20191126,132.36],[20191127,132.51],[20191128,132.56],[20191129,132.51],[20191130,132.51],[20191201,132.51],[20191202,132.24],[20191203,131.89],[20191204,132.21],[20191205,132.26],[20191206,132.38],[20191207,132.38],[20191208,132.38],[20191209,132.6],[20191210,132.58],[20191211,132.61],[20191212,132.7],[20191213,133.13],[20191214,133.13],[20191215,133.13],[20191216,133.4],[20191217,133.22],[20191218,133.12],[20191219,133.02],[20191220,133.19],[20191221,133.19],[20191222,133.19],[20191223,133.17],[20191224,133.19],[20191225,133.19],[20191226,133.19],[20191227,133.42],[20191228,133.42],[20191229,133.42],[20191230,133.28],[20191231,133.15],[20200101,133.15],[20200102,133.35],[20200103,133.3],[20200104,133.3],[20200105,133.3],[20200106,133.26],[20200107,133.37],[20200108,133.46],[20200109,133.69],[20200110,134.01],[20200111,134.01],[20200112,134.01],[20200113,133.74],[20200114,133.81],[20200115,133.77],[20200116,133.81],[20200117,134.21],[20200118,134.21],[20200119,134.21],[20200120,134.31],[20200121,134.09],[20200122,134.43],[20200123,134.26],[20200124,134.48],[20200125,134.48],[20200126,134.48],[20200127,134],[20200128,134.25],[20200129,134.38],[20200130,134.08],[20200131,133.92],[20200201,133.92],[20200202,133.92],[20200203,133.75],[20200204,134.13],[20200205,134.56],[20200206,134.81],[20200207,134.68],[20200208,134.68],[20200209,134.68],[20200210,134.66],[20200211,135.04],[20200212,135.31],[20200213,135.4],[20200214,135.67],[20200215,135.67],[20200216,135.67],[20200217,135.68],[20200218,135.7],[20200219,135.9],[20200220,135.76],[20200221,135.56],[20200222,135.56],[20200223,135.56],[20200224,134.71],[20200225,134.23],[20200226,133.69],[20200227,132.62],[20200228,130.92],[20200229,130.92],[20200301,130.92],[20200302,130.4],[20200303,131.61],[20200304,131.75],[20200305,131.45],[20200306,130.18],[20200307,130.18],[20200308,130.18],[20200309,127.52],[20200310,126.93],[20200311,127.16],[20200312,123.65],[20200313,123.13],[20200314,123.13],[20200315,123.13],[20200316,119.95],[20200317,119.39],[20200318,118.71],[20200319,118.51],[20200320,119.67],[20200321,119.67],[20200322,119.67],[20200323,118.05],[20200324,119.27],[20200325,120.3],[20200326,121.5],[20200327,121.72],[20200328,121.72],[20200329,121.72],[20200330,121.2],[20200331,122.07],[20200401,121.5],[20200402,121.67],[20200403,121.41],[20200404,121.41],[20200405,121.41],[20200406,121.97],[20200407,122.8],[20200408,122.76],[20200409,123.54],[20200410,123.54],[20200411,123.54],[20200412,123.54],[20200413,123.54],[20200414,123.99],[20200415,123.52],[20200416,123.7],[20200417,124.23],[20200418,124.23],[20200419,124.23],[20200420,124.06],[20200421,123.14],[20200422,123.04],[20200423,123.93],[20200424,123.7],[20200425,123.7],[20200426,123.7],[20200427,124.14],[20200428,124.42],[20200429,124.7],[20200430,124.63],[20200501,124.48],[20200502,124.48],[20200503,124.48],[20200504,123.69],[20200505,124.14],[20200506,124.41],[20200507,124.32],[20200508,124.47],[20200509,124.47],[20200510,124.47],[20200511,124.93],[20200512,124.74],[20200513,124.28],[20200514,124.27],[20200515,124.55],[20200516,124.55],[20200517,124.55],[20200518,125.11],[20200519,125.09],[20200520,125.36],[20200521,125.28],[20200522,125.38],[20200523,125.38],[20200524,125.38],[20200525,125.89],[20200526,126.36],[20200527,126.02],[20200528,126.44],[20200529,125.97],[20200530,125.97],[20200531,125.97],[20200601,126.04],[20200602,126.98],[20200603,127.42],[20200604,127.39],[20200605,127.46],[20200606,127.46],[20200607,127.46],[20200608,127.37],[20200609,127.53],[20200610,127.15],[20200611,126.52],[20200612,126.12],[20200613,126.12],[20200614,126.12],[20200615,126.11],[20200616,126.81],[20200617,127.14],[20200618,126.84],[20200619,126.78],[20200620,126.78],[20200621,126.78],[20200622,126.82],[20200623,126.97],[20200624,126.68],[20200625,126.35],[20200626,126.5],[20200627,126.5],[20200628,126.5],[20200629,125.8],[20200630,126.17],[20200701,126.59],[20200702,127.06],[20200703,127.13],[20200704,127.13],[20200705,127.13],[20200706,127.2],[20200707,127.26],[20200708,127.3],[20200709,127.45],[20200710,127.58],[20200711,127.58],[20200712,127.58],[20200713,127.77],[20200714,127.25],[20200715,127.75],[20200716,127.48],[20200717,127.36],[20200718,127.36],[20200719,127.36],[20200720,127.58],[20200721,128.37],[20200722,127.97],[20200723,128.21],[20200724,127.76],[20200725,127.76],[20200726,127.76],[20200727,127.78],[20200728,127.88],[20200729,128.1],[20200730,127.85],[20200731,127.69],[20200801,127.69],[20200802,127.69],[20200803,127.84],[20200804,127.76],[20200805,128.18],[20200806,128.33],[20200807,128.34],[20200808,128.34],[20200809,128.34],[20200810,128.37],[20200811,128.41],[20200812,128.26],[20200813,128.38],[20200814,128.39],[20200815,128.39],[20200816,128.39],[20200817,128.3],[20200818,128.47],[20200819,128.57],[20200820,128.3],[20200821,128.44],[20200822,128.44],[20200823,128.44],[20200824,128.51],[20200825,128.63],[20200826,128.86],[20200827,128.94],[20200828,128.83],[20200829,128.83],[20200830,128.83],[20200831,128.78],[20200901,128.88],[20200902,129.39],[20200903,129.44],[20200904,128.78],[20200905,128.78],[20200906,128.78],[20200907,128.56],[20200908,128.28],[20200909,128.11],[20200910,128.48],[20200911,128.16],[20200912,128.16],[20200913,128.16],[20200914,128.47],[20200915,128.8],[20200916,129.18],[20200917,128.96],[20200918,128.94],[20200919,128.94],[20200920,128.94],[20200921,128.08],[20200922,128.07],[20200923,128.14],[20200924,127.65],[20200925,127.43],[20200926,127.43],[20200927,127.43],[20200928,127.99],[20200929,128.09],[20200930,128.22],[20201001,128.07],[20201002,128.23],[20201003,128.23],[20201004,128.23],[20201005,128.42],[20201006,128.42],[20201007,128.35],[20201008,126.63],[20201009,126.82],[20201010,126.82],[20201011,126.82],[20201012,127.1],[20201013,127.3],[20201014,127.35],[20201015,127.03],[20201016,127.06],[20201017,127.06],[20201018,127.06],[20201019,127.12],[20201020,126.78],[20201021,126.83],[20201022,126.92],[20201023,126.82],[20201024,126.82],[20201025,126.82],[20201026,126.73],[20201027,126.57],[20201028,126.1],[20201029,125.88],[20201030,126.21],[20201031,126.21],[20201101,126.21],[20201102,126.29],[20201103,126.75],[20201104,127.06],[20201105,127.73],[20201106,127.99],[20201107,127.99],[20201108,127.99],[20201109,128.75],[20201110,128.55],[20201111,128.79],[20201112,128.6],[20201113,128.55],[20201114,128.55],[20201115,128.55],[20201116,128.99],[20201117,128.98],[20201118,129.13],[20201119,129.08],[20201120,129.16],[20201121,129.16],[20201122,129.16],[20201123,129.19],[20201124,129.3],[20201125,129.32],[20201126,129.36],[20201127,129.22],[20201128,129.22],[20201129,129.22],[20201130,128.96],[20201201,129.15],[20201202,129.02],[20201203,129.05],[20201204,129.15],[20201205,129.15],[20201206,129.15],[20201207,129.14],[20201208,129.25],[20201209,129.5],[20201210,129.22],[20201211,128.81],[20201212,128.81],[20201213,128.81],[20201214,129.11],[20201215,129.11],[20201216,129.62],[20201217,129.92],[20201218,129.89],[20201219,129.89],[20201220,129.89],[20201221,129.35],[20201222,129.46],[20201223,129.79],[20201224,130.05],[20201225,130.05],[20201226,130.05],[20201227,130.05],[20201228,130.04],[20201229,130.12],[20201230,130.19],[20201231,130.11],[20210101,130.11],[20210102,130.11],[20210103,130.11],[20210104,130.37],[20210105,130.32],[20210106,130.44],[20210107,130.71],[20210108,130.96],[20210109,130.96],[20210110,130.96],[20210111,130.79],[20210112,130.89],[20210113,131.07],[20210114,131.31],[20210115,131.16],[20210116,131.16],[20210117,131.16],[20210118,131.09],[20210119,131.12],[20210120,131.58],[20210121,131.68],[20210122,131.2],[20210123,131.2],[20210124,131.2],[20210125,131.12],[20210126,131.12],[20210127,130.74],[20210128,130.33],[20210129,130.21],[20210130,130.21],[20210131,130.21],[20210201,130.44],[20210202,131.05],[20210203,131.26],[20210204,131.3],[20210205,131.8],[20210206,131.8],[20210207,131.8],[20210208,131.85],[20210209,131.97],[20210210,132.06],[20210211,132.19],[20210212,132.21],[20210213,132.21],[20210214,132.21],[20210215,132.58],[20210216,132.54],[20210217,132.55],[20210218,132.32],[20210219,132.14],[20210220,132.14],[20210221,132.14],[20210222,131.85],[20210223,131.8],[20210224,131.82],[20210225,131.76],[20210226,131.21],[20210227,131.21],[20210228,131.21],[20210301,131.52],[20210302,131.73],[20210303,131.76],[20210304,131.53],[20210305,131.41],[20210306,131.41],[20210307,131.41],[20210308,131.66],[20210309,131.83],[20210310,132.11],[20210311,132.32],[20210312,132.46],[20210313,132.46],[20210314,132.46],[20210315,132.63],[20210316,132.74],[20210317,132.55],[20210318,132.8],[20210319,132.65],[20210320,132.65],[20210321,132.65],[20210322,132.35],[20210323,132.34],[20210324,132.1],[20210325,131.92],[20210326,132.22],[20210327,132.22],[20210328,132.22],[20210329,132.42],[20210330,132.45],[20210331,132.61],[20210401,132.78],[20210402,132.78],[20210403,132.78],[20210404,132.78],[20210405,132.78],[20210406,133.05],[20210407,132.97],[20210408,133.11],[20210409,133.03],[20210410,133.03],[20210411,133.03],[20210412,133.01],[20210413,132.94],[20210414,133.09],[20210415,133.23],[20210416,133.48],[20210417,133.48],[20210418,133.48],[20210419,133.57],[20210420,133.19],[20210421,133.09],[20210422,133.16],[20210423,133.09],[20210424,133.09],[20210425,133.09],[20210426,133.21],[20210427,133.24],[20210428,133.23],[20210429,133.15],[20210430,132.98],[20210501,132.98],[20210502,132.98],[20210503,133],[20210504,132.92],[20210505,132.98],[20210506,132.93],[20210507,133.2],[20210508,133.2],[20210509,133.2],[20210510,133.3],[20210511,132.88],[20210512,132.85],[20210513,132.64],[20210514,132.63],[20210515,132.63],[20210516,132.63],[20210517,132.74],[20210518,132.72],[20210519,132.41],[20210520,132.48],[20210521,132.7],[20210522,132.7],[20210523,132.7],[20210524,132.59],[20210525,132.63],[20210526,132.74],[20210527,132.85],[20210528,133.2],[20210529,133.2],[20210530,133.2],[20210531,133.16],[20210601,133.25],[20210602,133.35],[20210603,133.31],[20210604,133.5],[20210605,133.5],[20210606,133.5],[20210607,133.53],[20210608,133.46],[20210609,133.42],[20210610,133.48],[20210611,133.64],[20210612,133.64],[20210613,133.64],[20210614,133.7],[20210615,133.64],[20210616,133.63],[20210617,133.94],[20210618,133.85],[20210619,133.85],[20210620,133.85],[20210621,133.59],[20210622,133.71],[20210623,133.87],[20210624,133.99],[20210625,134.15],[20210626,134.15],[20210627,134.15],[20210628,134.32],[20210629,134.32],[20210630,134.28],[20210701,134.33],[20210702,134.45],[20210703,134.45],[20210704,134.45],[20210705,134.48],[20210706,134.38],[20210707,134.21],[20210708,133.62],[20210709,133.78],[20210710,133.78],[20210711,133.78],[20210712,134.05],[20210713,134.28],[20210714,134.3],[20210715,134.24],[20210716,134.22],[20210717,134.22],[20210718,134.22],[20210719,133.45],[20210720,133.09],[20210721,133.44],[20210722,133.85],[20210723,134.01],[20210724,134.01],[20210725,134.01],[20210726,133.94],[20210727,133.75],[20210728,133.86],[20210729,134.08],[20210730,134.07],[20210731,134.07],[20210801,134.07],[20210802,133.99],[20210803,133.95],[20210804,134.08],[20210805,134.17],[20210806,134.23],[20210807,134.23],[20210808,134.23],[20210809,134.17],[20210810,134.37],[20210811,134.38],[20210812,134.46],[20210813,134.48],[20210814,134.48],[20210815,134.48],[20210816,134.36],[20210817,134.21],[20210818,134.27],[20210819,133.86],[20210820,133.76],[20210821,133.76],[20210822,133.76],[20210823,133.98],[20210824,134.25],[20210825,134.35],[20210826,134.31],[20210827,134.36],[20210828,134.36],[20210829,134.36],[20210830,134.41],[20210831,134.57],[20210901,134.6],[20210902,134.66],[20210903,134.67],[20210904,134.67],[20210905,134.67],[20210906,134.73],[20210907,134.65],[20210908,134.42],[20210909,134.39],[20210910,134.43],[20210911,134.43],[20210912,134.43],[20210913,134.54],[20210914,134.44],[20210915,134.36],[20210916,134.53],[20210917,134.46],[20210918,134.46],[20210919,134.46],[20210920,133.9],[20210921,133.84],[20210922,133.87],[20210923,134.25],[20210924,134.28],[20210925,134.28],[20210926,134.28],[20210927,134.3],[20210928,133.87],[20210929,133.69],[20210930,133.71],[20211001,133.53],[20211002,133.53],[20211003,133.53],[20211004,133.53],[20211005,133.46],[20211006,133.46],[20211007,133.8],[20211008,133.86],[20211009,133.86],[20211010,133.86],[20211011,133.77],[20211012,133.75],[20211013,133.74],[20211014,134.03],[20211015,134.46],[20211016,134.46],[20211017,134.46],[20211018,134.51],[20211019,134.46],[20211020,134.63],[20211021,134.51],[20211022,134.56],[20211023,134.56],[20211024,134.56],[20211025,134.64],[20211026,134.88],[20211027,134.81],[20211028,134.72],[20211029,134.65],[20211030,134.65],[20211031,134.65],[20211101,134.84],[20211102,134.68],[20211103,134.74],[20211104,134.98],[20211105,135.13],[20211106,135.13],[20211107,135.13],[20211108,135.16],[20211109,135.31],[20211110,135.29],[20211111,135.48],[20211112,135.51],[20211113,135.51],[20211114,135.51],[20211115,135.68],[20211116,135.82],[20211117,135.9],[20211118,135.6],[20211119,135.52],[20211120,135.52],[20211121,135.52],[20211122,135.36],[20211123,134.8],[20211124,134.95],[20211125,135.06],[20211126,134.23],[20211127,134.23],[20211128,134.23],[20211129,133.95],[20211130,133.69],[20211201,133.93],[20211202,133.61],[20211203,133.79],[20211204,133.79],[20211205,133.79],[20211206,133.83],[20211207,134.36],[20211208,134.65],[20211209,134.6],[20211210,134.56],[20211211,134.56],[20211212,134.56],[20211213,134.5],[20211214,134.18],[20211215,134.16],[20211216,134.3],[20211217,134.09],[20211218,134.09],[20211219,134.09],[20211220,133.62],[20211221,134.04],[20211222,134.38],[20211223,134.74],[20211224,134.73],[20211225,134.73],[20211226,134.73],[20211227,134.8],[20211228,134.81],[20211229,135.05],[20211230,135.07],[20211231,129.87],[20220101,129.87],[20220102,129.87],[20220103,129.83],[20220104,130.04],[20220105,129.94],[20220106,129.54],[20220107,129.64],[20220108,129.64],[20220109,129.64],[20220110,129.43],[20220111,129.49],[20220112,129.76],[20220113,129.64],[20220114,129.43],[20220115,129.43],[20220116,129.43],[20220117,129.51],[20220118,129.31],[20220119,129.41],[20220120,129.53],[20220121,129.1],[20220122,129.1],[20220123,129.1],[20220124,128.41],[20220125,128.22],[20220126,128.45],[20220127,128.61],[20220128,128.5],[20220129,128.5],[20220130,128.5],[20220131,128.99],[20220201,129.13],[20220202,129.34],[20220203,129.36],[20220204,128.95],[20220205,128.95],[20220206,128.95],[20220207,129.01],[20220208,129.06],[20220209,129.35],[20220210,129.56],[20220211,129.38],[20220212,129.38],[20220213,129.38],[20220214,129.16],[20220215,129.24],[20220216,129.33],[20220217,129.25],[20220218,129.05],[20220219,129.05],[20220220,129.05],[20220221,128.78],[20220222,128.7],[20220223,128.57],[20220224,127.75],[20220225,128.2],[20220226,128.2],[20220227,128.2],[20220228,127.41],[20220301,126.93],[20220302,126.53],[20220303,127.08],[20220304,125.84],[20220305,125.84],[20220306,125.84],[20220307,125.36],[20220308,125.47],[20220309,125.87],[20220310,125.79],[20220311,126.16],[20220312,126.16],[20220313,126.16],[20220314,126.16],[20220315,125.72],[20220316,126.6],[20220317,126.97],[20220318,127.26],[20220319,127.26],[20220320,127.26],[20220321,127.61],[20220322,127.99],[20220323,128.2],[20220324,128.16],[20220325,128.34],[20220326,128.34],[20220327,128.34],[20220328,128.55],[20220329,128.73],[20220330,128.73],[20220331,128.8],[20220401,128.88],[20220402,128.88],[20220403,128.88],[20220404,129.26],[20220405,129.43],[20220406,129.37],[20220407,129.35],[20220408,129.65],[20220409,129.65],[20220410,129.65],[20220411,129.34],[20220412,129.25],[20220413,129.33],[20220414,129.45],[20220415,129.45],[20220416,129.45],[20220417,129.45],[20220418,129.45],[20220419,129.52],[20220420,129.55],[20220421,129.57],[20220422,129.23],[20220423,129.23],[20220424,129.23],[20220425,128.67],[20220426,128.66],[20220427,128.6],[20220428,128.82],[20220429,129.01],[20220430,129.01],[20220501,129.01],[20220502,128.72],[20220503,128.49],[20220504,128.48],[20220505,128.68],[20220506,128.08],[20220507,128.08],[20220508,128.08],[20220509,127.62],[20220510,127.14],[20220511,127.34],[20220512,127.45],[20220513,127.66],[20220514,127.66],[20220515,127.66],[20220516,127.89],[20220517,128.09],[20220518,128.11],[20220519,127.68],[20220520,127.99],[20220521,127.99],[20220522,127.99],[20220523,128.06],[20220524,127.81],[20220525,127.98],[20220526,128.01],[20220527,128.2],[20220528,128.2],[20220529,128.2],[20220530,128.27],[20220531,128.37],[20220601,128.17],[20220602,128.14],[20220603,128.18],[20220604,128.18],[20220605,128.18],[20220606,128.19],[20220607,128.27],[20220608,128.21],[20220609,128.04],[20220610,127.75],[20220611,127.75],[20220612,127.75],[20220613,127.34],[20220614,126.78],[20220615,126.91],[20220616,126.87],[20220617,126.54],[20220618,126.54],[20220619,126.54],[20220620,126.42],[20220621,126.63],[20220622,126.64],[20220623,126.54],[20220624,126.81],[20220625,126.81],[20220626,126.81],[20220627,126.95],[20220628,126.8],[20220629,126.72],[20220630,126.67],[20220701,126.37],[20220702,126.37],[20220703,126.37],[20220704,126.78],[20220705,126.27],[20220706,126.37],[20220707,126.64],[20220708,126.9],[20220709,126.9],[20220710,126.9],[20220711,126.78],[20220712,126.76],[20220713,126.64],[20220714,126.52],[20220715,126.41],[20220716,126.41],[20220717,126.41],[20220718,126.62],[20220719,126.5],[20220720,126.65],[20220721,126.47],[20220722,126.74],[20220723,126.74],[20220724,126.74],[20220725,126.79],[20220726,127.02],[20220727,127.08],[20220728,127.62],[20220729,127.71],[20220730,127.71],[20220731,127.71],[20220801,128],[20220802,127.9],[20220803,127.88],[20220804,128.07],[20220805,128.06],[20220806,128.06],[20220807,128.06],[20220808,128.22],[20220809,128.03],[20220810,128.27],[20220811,127.99],[20220812,128.23],[20220813,128.23],[20220814,128.23],[20220815,128.48],[20220816,128.57],[20220817,128.37],[20220818,128.36],[20220819,128.34],[20220820,128.34],[20220821,128.34],[20220822,128.37],[20220823,128.49],[20220824,128.57],[20220825,128.63],[20220826,128.62],[20220827,128.62],[20220828,128.62],[20220829,128.52],[20220830,128.13],[20220831,127.9],[20220901,127.61],[20220902,127.7],[20220903,127.7],[20220904,127.7],[20220905,127.63],[20220906,127.59],[20220907,127.46],[20220908,127.41],[20220909,127.61],[20220910,127.61],[20220911,127.61],[20220912,127.68],[20220913,127.4],[20220914,127.41],[20220915,127.29],[20220916,126.98],[20220917,126.98],[20220918,126.98],[20220919,126.9],[20220920,126.88],[20220921,126.89],[20220922,126.96],[20220923,126.47],[20220924,126.47],[20220925,126.47],[20220926,126.11],[20220927,125.91],[20220928,125.44],[20220929,125.46],[20220930,125.41],[20221001,125.41],[20221002,125.41],[20221003,125.82],[20221004,126.26],[20221005,126.19],[20221006,126.17],[20221007,126.08],[20221008,126.08],[20221009,126.08],[20221010,125.94],[20221011,125.59],[20221012,125.41],[20221013,125.39],[20221014,125.5],[20221015,125.5],[20221016,125.5],[20221017,125.51],[20221018,125.51],[20221019,125.46],[20221020,125.41],[20221021,125.45],[20221022,125.45],[20221023,125.45],[20221024,125.63],[20221025,125.94],[20221026,125.8],[20221027,126.21],[20221028,126.39],[20221029,126.39],[20221030,126.39],[20221031,126.44],[20221101,126.6],[20221102,126.93],[20221103,126.83],[20221104,126.96],[20221105,126.96],[20221106,126.96],[20221107,126.78],[20221108,126.86],[20221109,126.64],[20221110,127.37],[20221111,127.05],[20221112,127.05],[20221113,127.05],[20221114,127.06],[20221115,127.15],[20221116,127.09],[20221117,126.93],[20221118,127.1],[20221119,127.1],[20221120,127.1],[20221121,127.22],[20221122,127.39],[20221123,127.47],[20221124,127.62],[20221125,127.64],[20221126,127.64],[20221127,127.64],[20221128,127.18],[20221129,127.51],[20221130,127.53],[20221201,128.09],[20221202,128.03],[20221203,128.03],[20221204,128.03],[20221205,127.91],[20221206,127.8],[20221207,127.72],[20221208,127.76],[20221209,127.73],[20221210,127.73],[20221211,127.73],[20221212,127.42],[20221213,127.97],[20221214,127.8],[20221215,127.43],[20221216,127.07],[20221217,127.07],[20221218,127.07],[20221219,126.96],[20221220,127.13],[20221221,127.36],[20221222,127.38],[20221223,127.49],[20221224,127.49],[20221225,127.49],[20221226,127.49],[20221227,127.4],[20221228,127.2],[20221229,127.18],[20221230,127.23],[20221231,127.23],[20230101,127.23],[20230102,127.28],[20230103,127.83],[20230104,127.77],[20230105,127.66],[20230106,128.09],[20230107,128.09],[20230108,128.09],[20230109,128.21],[20230110,128.07],[20230111,128.31],[20230112,128.73],[20230113,128.9],[20230114,128.9],[20230115,128.9],[20230116,128.97],[20230117,128.86],[20230118,128.97],[20230119,128.67],[20230120,128.7],[20230121,128.7],[20230122,128.7],[20230123,128.67],[20230124,127.86],[20230125,127.88],[20230126,128.01],[20230127,128.13],[20230128,128.13],[20230129,128.13],[20230130,127.86],[20230131,127.17],[20230201,127.32],[20230202,127.48],[20230203,127.43],[20230204,127.43],[20230205,127.43],[20230206,127.11],[20230207,127.17],[20230208,127.32],[20230209,127.34],[20230210,127.23],[20230211,127.23],[20230212,127.23],[20230213,127.25],[20230214,127.25],[20230215,126.97],[20230216,126.97],[20230217,126.94],[20230218,126.94],[20230219,126.94],[20230220,126.9],[20230221,126.73],[20230222,126.61],[20230223,126.71],[20230224,126.42],[20230225,126.42],[20230226,126.42],[20230227,126.64],[20230228,126.46],[20230301,126.38],[20230302,126.46],[20230303,126.65],[20230304,126.65],[20230305,126.65],[20230306,126.77],[20230307,126.62],[20230308,126.65],[20230309,126.67],[20230310,126.33],[20230311,126.33],[20230312,126.33],[20230313,125.93],[20230314,125.72],[20230315,126.06],[20230316,125.77],[20230317,125.88],[20230318,125.88],[20230319,125.88],[20230320,125.7],[20230321,125.61],[20230322,125.72],[20230323,125.82],[20230324,126.16],[20230325,126.16],[20230326,126.16],[20230327,125.93],[20230328,125.99],[20230329,126.09],[20230330,126.12],[20230331,126.5],[20230401,126.5],[20230402,126.5],[20230403,126.74],[20230404,126.76],[20230405,126.85],[20230406,126.9],[20230407,126.9],[20230408,126.9],[20230409,126.9],[20230410,126.9],[20230411,126.8],[20230412,126.88],[20230413,126.89],[20230414,126.79],[20230415,126.79],[20230416,126.79],[20230417,126.84],[20230418,126.79],[20230419,126.62],[20230420,126.61],[20230421,126.45],[20230422,126.45],[20230423,126.45],[20230424,126.33],[20230425,126.37],[20230426,126.4],[20230427,126.24],[20230428,126.37],[20230429,126.37],[20230430,126.37],[20230501,126.35],[20230502,126.42],[20230503,126.37],[20230504,126.5],[20230505,126.71],[20230506,126.71],[20230507,126.71],[20230508,126.62],[20230509,126.71],[20230510,126.87],[20230511,127.02],[20230512,127.01],[20230513,127.01],[20230514,127.01],[20230515,127.08],[20230516,126.99],[20230517,126.78],[20230518,126.78],[20230519,126.59],[20230520,126.59],[20230521,126.59],[20230522,126.54],[20230523,126.45],[20230524,126.35],[20230525,126.13],[20230526,126.07],[20230527,126.07],[20230528,126.07],[20230529,126.08],[20230530,126.25],[20230531,126.4],[20230601,126.67],[20230602,126.78],[20230603,126.78],[20230604,126.78],[20230605,126.83],[20230606,126.99],[20230607,126.8],[20230608,126.69],[20230609,126.84],[20230610,126.84],[20230611,126.84],[20230612,126.96],[20230613,126.92],[20230614,126.9],[20230615,126.79],[20230616,126.78],[20230617,126.78],[20230618,126.78],[20230619,126.73],[20230620,126.67],[20230621,126.51],[20230622,126.22],[20230623,126.31],[20230624,126.31],[20230625,126.31],[20230626,126.18],[20230627,126.04],[20230628,126.03],[20230629,125.94],[20230630,126.13],[20230701,126.13],[20230702,126.13],[20230703,126.26],[20230704,126.3],[20230705,126.18],[20230706,125.62],[20230707,125.48],[20230708,125.48],[20230709,125.48],[20230710,125.42],[20230711,125.56],[20230712,126.01],[20230713,126.28],[20230714,126.31],[20230715,126.31],[20230716,126.31],[20230717,126.24],[20230718,126.44],[20230719,126.65],[20230720,126.46],[20230721,126.51],[20230722,126.51],[20230723,126.51],[20230724,126.77],[20230725,126.81],[20230726,126.87],[20230727,126.83],[20230728,126.99],[20230729,126.99],[20230730,126.99],[20230731,126.96],[20230801,126.98],[20230802,126.66],[20230803,126.4],[20230804,126.49],[20230805,126.49],[20230806,126.49],[20230807,126.47],[20230808,126.5],[20230809,126.48],[20230810,126.44],[20230811,126.32],[20230812,126.32],[20230813,126.32],[20230814,126.23],[20230815,126.15],[20230816,126.01],[20230817,125.93],[20230818,126.03],[20230819,126.03],[20230820,126.03],[20230821,125.82],[20230822,126.04],[20230823,126.5],[20230824,126.53],[20230825,126.48],[20230826,126.48],[20230827,126.48],[20230828,126.52],[20230829,126.77],[20230830,126.72],[20230831,126.78],[20230901,126.84],[20230902,126.84],[20230903,126.84],[20230904,126.87],[20230905,126.72],[20230906,126.53],[20230907,126.68],[20230908,126.75],[20230909,126.75],[20230910,126.75],[20230911,126.82],[20230912,126.77],[20230913,126.72],[20230914,126.94],[20230915,127.3],[20230916,127.3],[20230917,127.3],[20230918,127.1],[20230919,126.91],[20230920,126.91],[20230921,126.76],[20230922,126.7],[20230923,126.7],[20230924,126.7],[20230925,126.52],[20230926,126.37],[20230927,126.12],[20230928,126.09],[20230929,120.23],[20230930,120.23],[20231001,120.23],[20231002,120.02],[20231003,119.89],[20231004,119.51],[20231005,119.55],[20231006,119.45],[20231007,119.45],[20231008,119.45],[20231009,119.83],[20231010,120.11],[20231011,120.29],[20231012,120.27],[20231013,120.28],[20231014,120.28],[20231015,120.28],[20231016,120.12],[20231017,120.04],[20231018,119.83],[20231019,119.64],[20231020,119.63],[20231021,119.63],[20231022,119.63],[20231023,119.49],[20231024,119.53],[20231025,119.56],[20231026,119.56],[20231027,119.85],[20231028,119.85],[20231029,119.85],[20231030,119.77],[20231031,119.66],[20231101,119.85],[20231102,120.42],[20231103,120.82],[20231104,120.82],[20231105,120.82],[20231106,120.78],[20231107,120.88],[20231108,120.82],[20231109,120.73],[20231110,120.53],[20231111,120.53],[20231112,120.53],[20231113,120.76],[20231114,121.09],[20231115,121.17],[20231116,121.24],[20231117,121.23],[20231118,121.23],[20231119,121.23],[20231120,121.15],[20231121,121.24],[20231122,121.3],[20231123,121.24],[20231124,121.17],[20231125,121.17],[20231126,121.17],[20231127,121.32],[20231128,121.52],[20231129,121.78],[20231130,121.75],[20231201,122.34],[20231202,122.34],[20231203,122.34],[20231204,122.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.002,27€ |
| 2020 | 1.050,67€ |
| 2021 | 1.067,25€ |
| 2022 | 1.102,29€ |
| 2023 | 1.078,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,15% |
| 3 M | 0,40% |
| 6 M | 0,50% |
| lfd. Jahr | -2,82% |
| 1 Jahr | -2,16% |
| 3 Jahre | 2,65% |
| 5 Jahre | 7,67% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,42% |
| Wertentwicklung seit Auflage | 2,90% |
Anlageziel sind langfristige absolute Renditen, die einer um 3% bis 5% erhöhten Inflationsrate unter allen Marktbedingungen über rollierende annualisierte Fünfjahreszeiträume bei geringerer Volatilität im Vergleich zu den Aktienmärkten entsprechen. Auf gleitender Basis wird über drei Jahre eine positive Rendite angestrebt. Hierzu hält der Fonds ein diversifiziertes Portfolio, das üblicherweise aus Aktien, rohstoffbezogenen Instrumenten, festverzinslichen Anlagen und Barmitteln besteht, die entweder direkt oder indirekt über den Einsatz derivativer Finanzinstrumente gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 0.2274 | 5.878500 |
| 12.2019 - 12.2020 | 4.8284 | -2.459600 |
| 12.2020 - 12.2021 | 1.5784 | 4.284800 |
| 12.2021 - 12.2022 | 3.2826 | -5.475100 |
| 12.2022 - 12.2023 | -2.1556 | -3.621300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,08% | 4,66% | 4,93% | k.A. |
| Sharpe Ratio | -2,08 | 0,01 | 0,23 | k.A. |
| Tracking Error | 5,90% | 5,51% | 6,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,27 | 0,04 | k.A. |
| Treynor Ratio | k.A. | 0,15 | 28,26 | k.A. |
Die 10 größten Wertpapierbestände (08. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (08. 12. 2023)
| Divers | 100,00% |
Assetverteilung (08. 12. 2023)
| gemischt | 100,00% |
Währungsverteilung (08. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1564KB
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, 90KB
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, 2015KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2969KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | Fulcrum Asset Management LLP |
| Fondsgesellschaft: | ONE fund management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 0,72 Mio. EUR |