Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB1K
ISIN: FR0013393188
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (18. 05. 2025)
114,58 €
-0,03 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | 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":{"id":"FR0013393188","name":"H2O Adagio FCP SR (C)","currency":"EUR"},"ts":[[20200518,94.22],[20200519,96.14],[20200520,95.53],[20200522,95.9],[20200525,96.19],[20200526,97.36],[20200527,97.15],[20200528,97.75],[20200529,97.49],[20200602,98.88],[20200603,100.26],[20200604,100.12],[20200605,100.87],[20200608,101.37],[20200609,100.28],[20200610,99.31],[20200611,98.49],[20200612,98.57],[20200615,99.23],[20200616,99.77],[20200617,99.12],[20200618,98.75],[20200619,99.53],[20200622,99.69],[20200623,100.08],[20200624,98.83],[20200625,98.24],[20200626,98.75],[20200629,97.78],[20200630,98.69],[20200701,98.71],[20200702,99.13],[20200703,99.85],[20200706,99.53],[20200707,99.21],[20200708,99.04],[20200709,99.05],[20200710,99.16],[20200713,99.61],[20200715,99.71],[20200716,100.36],[20200717,100.07],[20200720,99.49],[20200721,100.1],[20200722,100.27],[20200723,100.29],[20200724,100.2],[20200727,100.59],[20200728,100.41],[20200729,100.35],[20200730,99.86],[20200731,99.83],[20200803,99.45],[20200804,99.25],[20200805,99.88],[20200806,99.85],[20200807,99.89],[20200810,99.91],[20200811,100.43],[20200812,101.27],[20200813,101.37],[20200814,101.52],[20200817,101.43],[20200818,100.61],[20200819,101.59],[20200820,101.1],[20200821,101.1],[20200824,100.44],[20200825,101.26],[20200826,100.68],[20200827,100.69],[20200828,101.61],[20200831,101.59],[20200901,101.94],[20200902,101.82],[20200903,101.81],[20200904,101.77],[20200907,101.82],[20200908,101.25],[20200909,101.73],[20200910,102.03],[20200911,101.9],[20200914,102.17],[20200915,102.28],[20200916,102.57],[20200917,102.43],[20200918,102.47],[20200921,101.53],[20200922,101.6],[20200924,100.5],[20200925,100.49],[20200928,100.49],[20200929,100.53],[20200930,100.99],[20201001,92.28],[20201005,93.24],[20201006,93.25],[20201007,92.82],[20201008,93.06],[20201009,93.41],[20201012,93.5],[20201013,93.28],[20201014,93.11],[20201015,92.64],[20201016,92.96],[20201019,92.98],[20201020,92.91],[20201021,93.09],[20201022,93.23],[20201023,93.29],[20201026,93.29],[20201027,93.32],[20201028,92.68],[20201029,92.51],[20201030,92.59],[20201102,92.37],[20201103,93],[20201104,92.98],[20201105,93.67],[20201106,93.82],[20201109,94.88],[20201110,94.84],[20201112,94.65],[20201113,94.47],[20201116,94.89],[20201117,94.76],[20201118,95.02],[20201119,94.97],[20201120,95.12],[20201123,95.09],[20201124,95.27],[20201125,95.26],[20201126,95.3],[20201127,95.22],[20201130,95.04],[20201201,95.43],[20201202,95.46],[20201203,95.68],[20201204,95.84],[20201207,95.81],[20201208,95.75],[20201209,95.8],[20201210,95.84],[20201211,95.6],[20201214,95.63],[20201215,95.64],[20201216,95.81],[20201217,96.17],[20201218,96.01],[20201221,95.66],[20201222,95.66],[20201223,95.86],[20201224,96.05],[20201228,95.88],[20201229,95.99],[20201230,96.04],[20201231,96.05],[20210104,95.98],[20210105,95.85],[20210106,96.22],[20210107,96.16],[20210108,96.31],[20210111,96],[20210112,96.23],[20210113,96.39],[20210114,96.36],[20210115,96.23],[20210118,96.26],[20210119,96.36],[20210120,96.51],[20210121,96.42],[20210122,95.88],[20210125,95.66],[20210126,95.99],[20210127,95.69],[20210128,95.65],[20210129,95.86],[20210201,95.71],[20210202,96.11],[20210203,96.27],[20210204,96.2],[20210205,96.67],[20210208,96.75],[20210209,96.61],[20210210,96.74],[20210211,96.84],[20210212,96.87],[20210215,97.12],[20210216,97.02],[20210217,96.84],[20210218,96.67],[20210219,96.83],[20210222,96.48],[20210223,96.68],[20210224,96.85],[20210225,96.85],[20210226,96.69],[20210301,96.91],[20210302,96.57],[20210303,96.51],[20210304,96.86],[20210305,96.6],[20210308,96.56],[20210309,96.68],[20210310,96.87],[20210311,97.36],[20210312,97.41],[20210315,97.28],[20210316,97.39],[20210317,97],[20210318,97.49],[20210319,97.47],[20210322,97.03],[20210323,96.97],[20210324,96.67],[20210325,96.43],[20210326,96.63],[20210329,96.48],[20210330,96.73],[20210331,97.09],[20210401,97.09],[20210406,97.1],[20210407,97.12],[20210408,97.15],[20210409,97.01],[20210412,97.08],[20210413,96.92],[20210414,97.38],[20210415,97.39],[20210416,97.44],[20210419,97.55],[20210420,97.33],[20210421,97.26],[20210422,97.45],[20210423,97.48],[20210426,97.62],[20210427,97.63],[20210428,97.69],[20210429,97.74],[20210430,97.42],[20210503,97.44],[20210504,97.23],[20210505,97.35],[20210506,97.52],[20210507,97.64],[20210510,97.6],[20210511,97.64],[20210512,97.61],[20210514,97.52],[20210517,97.6],[20210518,97.64],[20210519,97.47],[20210520,97.6],[20210521,97.48],[20210525,97.5],[20210526,97.41],[20210527,97.53],[20210528,97.52],[20210531,97.61],[20210601,97.81],[20210602,97.89],[20210603,97.91],[20210604,97.96],[20210607,98.15],[20210608,98.23],[20210609,98.24],[20210610,98.45],[20210611,98.2],[20210614,98.2],[20210615,97.99],[20210616,98.08],[20210617,98.38],[20210618,98.22],[20210621,98.22],[20210622,98.18],[20210623,98.53],[20210624,98.82],[20210625,98.92],[20210628,98.96],[20210629,98.86],[20210630,98.6],[20210701,98.63],[20210702,98.51],[20210705,98.54],[20210706,97.97],[20210707,97.67],[20210708,97.31],[20210709,97.73],[20210712,97.86],[20210713,97.96],[20210715,98.02],[20210716,98.04],[20210719,97.28],[20210720,97.1],[20210721,97.23],[20210722,97.36],[20210723,97.5],[20210726,97.48],[20210727,97.49],[20210728,97.43],[20210729,97.86],[20210730,97.51],[20210802,97.61],[20210803,97.24],[20210804,97.33],[20210805,97.62],[20210806,97.43],[20210809,97.28],[20210810,97.48],[20210811,97.6],[20210812,97.7],[20210813,97.77],[20210816,97.64],[20210817,97.45],[20210818,97.38],[20210819,97.02],[20210820,96.79],[20210823,97.09],[20210824,97.64],[20210825,97.68],[20210826,97.67],[20210827,97.84],[20210830,97.98],[20210831,98.21],[20210901,98.29],[20210902,98.3],[20210903,98.29],[20210906,98.26],[20210907,98.27],[20210908,98.05],[20210909,98.1],[20210910,98.2],[20210913,98.3],[20210914,98.15],[20210915,98.26],[20210916,98.3],[20210917,98.3],[20210920,97.88],[20210921,97.92],[20210922,98.14],[20210923,98.43],[20210924,98.25],[20210927,98.38],[20210928,98.08],[20210929,98.24],[20210930,98.24],[20211001,98.27],[20211004,98.1],[20211005,98.24],[20211006,98.15],[20211007,98.44],[20211008,98.46],[20211011,98.52],[20211012,98.48],[20211013,98.54],[20211014,98.6],[20211015,98.87],[20211018,98.97],[20211019,99.04],[20211020,99.01],[20211021,98.85],[20211022,98.75],[20211025,98.92],[20211026,99.11],[20211027,99.04],[20211028,98.96],[20211029,98.82],[20211102,98.32],[20211103,98.43],[20211104,98.46],[20211105,98.62],[20211108,98.8],[20211109,98.98],[20211110,99.06],[20211112,98.99],[20211115,98.91],[20211116,98.59],[20211117,98.48],[20211118,98.12],[20211119,97.95],[20211122,97.87],[20211123,97.13],[20211124,97.18],[20211125,97.36],[20211126,96.42],[20211129,96.44],[20211130,96.6],[20211201,97.22],[20211202,97.1],[20211203,96.64],[20211206,96.96],[20211207,97.43],[20211208,97.82],[20211209,97.62],[20211210,97.54],[20211213,97.19],[20211214,97.05],[20211215,96.81],[20211216,96.88],[20211217,96.83],[20211220,96.35],[20211221,97.2],[20211222,97.33],[20211223,97.77],[20211224,97.74],[20211227,97.65],[20211228,97.61],[20211229,97.56],[20211230,97.64],[20211231,97.52],[20220103,97.66],[20220104,97.52],[20220105,97.66],[20220106,97.57],[20220107,97.97],[20220110,98.3],[20220111,98.27],[20220112,98.43],[20220113,98.48],[20220114,98.47],[20220117,98.65],[20220118,98.44],[20220119,98.69],[20220120,98.97],[20220121,98.69],[20220124,98.09],[20220125,98.21],[20220126,98.31],[20220127,98.54],[20220128,98.29],[20220131,98.83],[20220201,99.09],[20220202,99.11],[20220203,99.38],[20220204,99.42],[20220207,99.53],[20220208,99.65],[20220209,99.88],[20220210,100.35],[20220211,100.08],[20220214,99.62],[20220215,99.98],[20220216,100.09],[20220217,99.84],[20220218,99.73],[20220221,99.5],[20220222,99.71],[20220223,99.45],[20220224,97.33],[20220225,98.67],[20220228,95.42],[20220301,94.22],[20220302,93.54],[20220303,94.49],[20220304,91.37],[20220307,90.04],[20220308,91.08],[20220309,93.06],[20220310,92.99],[20220311,92.8],[20220314,93.17],[20220315,92.66],[20220316,94.54],[20220317,95.72],[20220318,95.53],[20220321,96.06],[20220322,96.27],[20220323,96.66],[20220324,96.62],[20220325,97.31],[20220328,97.39],[20220329,98.92],[20220330,99.23],[20220331,99.33],[20220401,99.29],[20220404,99.53],[20220405,99.37],[20220406,99.19],[20220407,99.18],[20220408,99.31],[20220411,99.07],[20220412,99.05],[20220413,99.11],[20220414,99.1],[20220419,99.08],[20220420,99.87],[20220421,99.47],[20220422,99.04],[20220425,98.15],[20220426,98.06],[20220427,97.3],[20220428,97.16],[20220429,97.79],[20220502,97.57],[20220503,97.84],[20220504,97.9],[20220505,98.08],[20220506,98],[20220509,97.15],[20220510,97.06],[20220511,97.56],[20220512,97.32],[20220513,97.01],[20220516,97.68],[20220517,98.19],[20220518,98.39],[20220519,98.39],[20220520,98.73],[20220523,99.54],[20220524,99.48],[20220525,99.2],[20220527,98.96],[20220530,99.39],[20220531,99.51],[20220601,99.43],[20220602,99.36],[20220603,99.32],[20220607,99.19],[20220608,99.04],[20220609,99.01],[20220610,98.29],[20220613,97.48],[20220614,98.21],[20220615,97.06],[20220616,97.93],[20220617,97.57],[20220620,98.13],[20220621,98.47],[20220622,98.46],[20220623,97.92],[20220624,97.75],[20220627,98.14],[20220628,98.25],[20220629,97.66],[20220630,96.86],[20220701,95.83],[20220704,96.86],[20220705,93.97],[20220706,93.8],[20220707,94.52],[20220708,95.06],[20220711,94.03],[20220712,93.82],[20220713,93.74],[20220715,93.88],[20220718,94.8],[20220719,95.46],[20220720,94.97],[20220721,94.5],[20220722,94.69],[20220725,94.6],[20220726,94.48],[20220727,94.28],[20220728,94.82],[20220729,95.49],[20220801,96.34],[20220802,96.02],[20220803,95.74],[20220804,96.32],[20220805,96.59],[20220808,96.67],[20220809,96.58],[20220810,97.57],[20220811,97.67],[20220812,97.89],[20220816,97.28],[20220817,96.98],[20220818,96.9],[20220819,96.49],[20220822,95.96],[20220823,96.47],[20220824,97.06],[20220825,97.07],[20220826,97.05],[20220829,97.26],[20220830,97.25],[20220831,97.13],[20220901,96.6],[20220902,96.85],[20220905,96.4],[20220906,96.18],[20220907,95.64],[20220908,96.06],[20220909,96.66],[20220912,96.95],[20220913,96.12],[20220914,95.54],[20220915,95.51],[20220916,95.4],[20220919,95.78],[20220920,95.77],[20220921,95.42],[20220922,94.91],[20220923,94.8],[20220926,93.88],[20220927,93.85],[20220928,93.42],[20220929,93.3],[20220930,93.72],[20221003,94.92],[20221004,95.25],[20221005,94.62],[20221006,94.89],[20221007,94.46],[20221010,94.33],[20221011,94.02],[20221012,93.47],[20221013,93.44],[20221014,93.69],[20221017,93.68],[20221018,93.97],[20221019,93.86],[20221020,94.38],[20221021,94.29],[20221024,94.28],[20221025,95.11],[20221026,95.67],[20221027,96.21],[20221028,95.83],[20221031,95.75],[20221102,97.03],[20221103,97.11],[20221104,97.8],[20221107,97.97],[20221108,98.27],[20221109,98.13],[20221110,98.67],[20221114,99.07],[20221115,99.46],[20221116,99.31],[20221117,98.91],[20221118,99.53],[20221121,99.2],[20221122,99.14],[20221123,99.45],[20221124,99.9],[20221125,99.88],[20221128,99.35],[20221129,99.61],[20221130,99.19],[20221201,99.82],[20221202,100.52],[20221205,100.3],[20221206,100.16],[20221207,100.02],[20221208,100.05],[20221209,100.29],[20221212,99.83],[20221213,100.93],[20221214,100.94],[20221215,100.44],[20221216,100.79],[20221219,100.39],[20221220,101.95],[20221221,102.11],[20221222,102.49],[20221223,102.5],[20221227,102.04],[20221228,101.93],[20221229,102.07],[20221230,102],[20230102,101.98],[20230103,101.99],[20230104,101.7],[20230105,101.61],[20230106,101.77],[20230109,102.58],[20230110,102.77],[20230111,102.93],[20230112,103.5],[20230113,103.11],[20230116,103.67],[20230117,103.63],[20230118,103.7],[20230119,103.74],[20230120,103.45],[20230123,103.62],[20230124,103.76],[20230125,104.02],[20230126,104.15],[20230127,104.13],[20230130,104.01],[20230131,104.03],[20230201,104.13],[20230202,104.49],[20230203,104.14],[20230206,103.57],[20230207,103.72],[20230208,103.88],[20230209,103.89],[20230210,103.89],[20230213,103.83],[20230214,104.01],[20230215,103.52],[20230216,103.49],[20230217,103.69],[20230220,103.68],[20230221,103.5],[20230222,103.43],[20230223,103.7],[20230224,103.29],[20230227,103.62],[20230228,103.66],[20230301,104.08],[20230302,104.07],[20230303,103.87],[20230306,104.1],[20230307,103.71],[20230308,103.83],[20230309,103.87],[20230310,103.92],[20230313,103.79],[20230314,103.87],[20230315,104.02],[20230316,103.98],[20230317,104.42],[20230320,104.48],[20230321,104.59],[20230322,104.9],[20230323,105.39],[20230324,105.2],[20230327,105.07],[20230328,105.99],[20230329,105.43],[20230330,106.09],[20230331,106.13],[20230403,106.44],[20230404,106.2],[20230405,106.33],[20230406,106.04],[20230411,105.43],[20230412,105.83],[20230413,106.19],[20230414,105.89],[20230417,105.81],[20230418,105.93],[20230419,105.37],[20230420,105.5],[20230421,105.26],[20230424,105.24],[20230425,105.28],[20230426,105.33],[20230427,105.52],[20230428,104.99],[20230502,104.97],[20230503,105.36],[20230504,105.38],[20230505,105.63],[20230509,105.44],[20230510,105.71],[20230511,105.55],[20230512,105.45],[20230515,105.8],[20230516,105.59],[20230517,105.27],[20230519,105.31],[20230522,105.25],[20230523,105.22],[20230524,104.97],[20230525,104.87],[20230526,104.25],[20230530,104.21],[20230531,104.19],[20230601,104.84],[20230602,104.92],[20230605,105.19],[20230606,105.45],[20230607,105.29],[20230608,105.54],[20230609,105.65],[20230612,105.83],[20230613,105.93],[20230614,105.87],[20230615,105.72],[20230616,105.86],[20230619,105.77],[20230620,105.77],[20230621,105.73],[20230622,105.86],[20230623,105.32],[20230626,105.38],[20230627,105.34],[20230628,105.01],[20230629,104.87],[20230630,104.85],[20230703,105.06],[20230704,105],[20230705,105.04],[20230706,104.57],[20230707,104.9],[20230710,105.07],[20230711,105.06],[20230712,105.92],[20230713,105.98],[20230717,106],[20230718,106.36],[20230719,106.28],[20230720,106],[20230721,105.99],[20230724,106.13],[20230725,105.99],[20230726,105.99],[20230727,106.13],[20230728,106.56],[20230731,106.23],[20230801,105.88],[20230802,105.88],[20230803,105.61],[20230804,105.95],[20230807,105.74],[20230808,105.41],[20230809,105.58],[20230810,105.92],[20230811,105.75],[20230814,105.06],[20230816,105.09],[20230817,105.04],[20230818,105.11],[20230821,104.96],[20230822,104.93],[20230823,105.34],[20230824,105.47],[20230825,105.38],[20230828,105.37],[20230829,105.59],[20230830,105.63],[20230831,105.27],[20230901,105.34],[20230904,105.23],[20230905,104.8],[20230906,104.85],[20230907,105.01],[20230908,104.73],[20230911,105.08],[20230912,104.86],[20230913,105.14],[20230914,105.39],[20230915,105.33],[20230918,105.44],[20230919,105.38],[20230920,105.48],[20230921,105.46],[20230922,105.49],[20230925,105.26],[20230926,105.13],[20230927,104.79],[20230928,104.76],[20230929,105.22],[20231002,104.92],[20231003,104.73],[20231004,104.4],[20231005,104.28],[20231006,104],[20231009,104.15],[20231010,104.73],[20231011,104.82],[20231012,104.62],[20231013,104.3],[20231016,104.57],[20231017,104.72],[20231018,104.38],[20231019,105.75],[20231020,106.11],[20231023,106.04],[20231024,105.91],[20231025,105.93],[20231026,106.45],[20231027,107.12],[20231030,107.23],[20231031,106.8],[20231102,107.44],[20231103,108.3],[20231106,108],[20231107,107.8],[20231108,107.49],[20231109,107.4],[20231110,107.29],[20231113,107.29],[20231114,107.76],[20231115,107.96],[20231116,108.11],[20231117,107.9],[20231120,108.13],[20231121,107.99],[20231122,107.65],[20231123,107.68],[20231124,107.72],[20231127,107.78],[20231128,108.16],[20231129,108.31],[20231130,107.79],[20231201,108.33],[20231204,108.15],[20231205,107.74],[20231206,107.96],[20231207,108.72],[20231208,108.2],[20231211,107.58],[20231212,107.61],[20231213,107.72],[20231214,109.12],[20231215,108.83],[20231218,108.57],[20231219,108.72],[20231220,108.82],[20231221,108.19],[20231222,108.25],[20231227,108.26],[20231228,108.08],[20231229,108.24],[20240102,107.99],[20240103,107.75],[20240104,107.55],[20240105,107.89],[20240108,108],[20240109,107.9],[20240110,108.23],[20240111,108.32],[20240112,108.78],[20240115,108.89],[20240116,108.38],[20240117,108.02],[20240118,108.09],[20240119,108.09],[20240122,108.1],[20240123,107.79],[20240124,108.13],[20240125,108.41],[20240126,108.17],[20240129,107.97],[20240130,107.54],[20240131,107.72],[20240201,107.79],[20240202,107.28],[20240205,107.18],[20240206,107.46],[20240207,107.45],[20240208,107.29],[20240209,107.3],[20240212,107.65],[20240213,107.23],[20240214,107.39],[20240215,107.41],[20240216,107.3],[20240219,107.43],[20240220,107.55],[20240221,107.46],[20240222,107.35],[20240223,107.34],[20240226,107.16],[20240227,107.45],[20240228,107.33],[20240229,107.54],[20240301,107.68],[20240304,107.57],[20240305,107.5],[20240306,107.69],[20240307,107.85],[20240308,108.1],[20240311,108.35],[20240312,107.98],[20240313,108.33],[20240314,108.46],[20240315,108.18],[20240318,108.05],[20240319,107.85],[20240320,107.89],[20240321,108.48],[20240322,108.23],[20240325,108.15],[20240326,108.22],[20240327,108.41],[20240328,108.02],[20240402,108.52],[20240403,108.49],[20240404,109.04],[20240405,108.89],[20240408,108.99],[20240409,109.17],[20240410,108.65],[20240411,108.49],[20240412,108.18],[20240415,107.93],[20240416,107.22],[20240417,107.42],[20240418,107.38],[20240419,107.27],[20240422,107.87],[20240423,108.04],[20240424,108.09],[20240425,107.98],[20240426,108.07],[20240429,108.23],[20240430,107.97],[20240502,108.75],[20240503,109.13],[20240506,109.18],[20240507,109.01],[20240510,108.84],[20240513,108.85],[20240514,108.78],[20240515,109.05],[20240516,109.1],[20240517,109.31],[20240521,109.38],[20240522,109.02],[20240523,108.81],[20240524,109.03],[20240527,108.93],[20240528,108.99],[20240529,108.8],[20240530,108.55],[20240531,108.27],[20240603,109.47],[20240604,109.07],[20240605,109.13],[20240606,109.23],[20240607,108.9],[20240610,108.08],[20240611,108],[20240612,107.44],[20240613,107.78],[20240614,107.18],[20240617,107.02],[20240618,107.61],[20240619,107.1],[20240620,107.35],[20240621,107.48],[20240624,107.72],[20240625,107.39],[20240626,107.43],[20240627,107.19],[20240628,107.59],[20240701,107.89],[20240702,107.9],[20240703,108.21],[20240704,108.6],[20240705,108.61],[20240708,108.77],[20240709,108.9],[20240710,109.28],[20240711,109.57],[20240712,109.75],[20240715,109.86],[20240716,109.9],[20240717,109.73],[20240718,109.22],[20240719,109.12],[20240722,109.18],[20240723,109.3],[20240724,109.17],[20240725,109.17],[20240726,109.24],[20240729,108.81],[20240730,108.64],[20240731,109.05],[20240801,109.21],[20240802,108.62],[20240805,107.6],[20240806,108.18],[20240807,109.16],[20240808,109.3],[20240809,109.85],[20240812,109.97],[20240813,109.88],[20240814,110.31],[20240816,110.13],[20240819,110.43],[20240820,110.01],[20240821,109.78],[20240822,109.48],[20240823,109.88],[20240826,109.78],[20240827,109.56],[20240828,109.58],[20240829,109.13],[20240830,109],[20240902,109.29],[20240903,108.89],[20240904,109.14],[20240906,109.11],[20240909,109.44],[20240910,109.12],[20240911,109.47],[20240912,110.04],[20240913,110.65],[20240916,110.76],[20240917,110.54],[20240918,110.67],[20240919,111.2],[20240920,110.93],[20240923,110.95],[20240924,111.14],[20240925,110.99],[20240926,111.11],[20240927,111.16],[20240930,111.14],[20241001,110.81],[20241002,111.16],[20241003,111.02],[20241004,111.09],[20241007,110.5],[20241008,110.35],[20241009,110.09],[20241010,110.35],[20241011,110.28],[20241014,110.69],[20241015,110.15],[20241016,109.65],[20241017,109.92],[20241018,110.23],[20241021,109.85],[20241022,109.88],[20241023,109.47],[20241024,109.81],[20241025,109.67],[20241028,109.37],[20241029,109.41],[20241030,108.77],[20241031,109.07],[20241104,109.06],[20241105,108.7],[20241106,109.19],[20241107,110.22],[20241108,109.15],[20241112,108.66],[20241113,108.9],[20241114,109.36],[20241115,109.73],[20241118,109.91],[20241119,109.82],[20241120,109.66],[20241121,109.55],[20241122,109.47],[20241125,109.39],[20241126,109.06],[20241127,109.01],[20241128,109.15],[20241129,109.5],[20241202,109.11],[20241203,109.66],[20241204,109.54],[20241205,109.77],[20241206,109.52],[20241209,109.59],[20241210,109.57],[20241211,109.93],[20241212,110.12],[20241213,110.02],[20241216,109.71],[20241217,109.27],[20241218,109.28],[20241219,108.83],[20241220,109.37],[20241227,108.97],[20241230,109.04],[20241231,108.71],[20250102,109.27],[20250103,109.36],[20250106,109.89],[20250107,110.07],[20250108,110.18],[20250109,110.25],[20250110,109.73],[20250113,109.72],[20250114,110.14],[20250115,110.65],[20250116,110.53],[20250117,110.42],[20250120,110.45],[20250121,110.44],[20250122,110.85],[20250123,111.41],[20250124,111.69],[20250127,110.85],[20250128,111.21],[20250129,111.21],[20250130,111.51],[20250131,111.37],[20250203,111.54],[20250204,112.01],[20250205,111.77],[20250206,112.54],[20250207,112.59],[20250210,112.6],[20250211,112.63],[20250212,112.46],[20250213,112.41],[20250214,112.65],[20250217,112.9],[20250218,112.99],[20250219,112.88],[20250220,113.09],[20250221,113.04],[20250224,113.01],[20250225,112.94],[20250226,112.75],[20250227,112.77],[20250228,112.65],[20250303,112.49],[20250304,112.2],[20250305,113.05],[20250306,113.3],[20250307,113.33],[20250310,113.12],[20250311,113.04],[20250312,113.06],[20250313,113.33],[20250314,113.7],[20250317,113.71],[20250318,113.53],[20250319,113.32],[20250320,113.5],[20250321,113.5],[20250324,113.52],[20250325,113.61],[20250326,113.67],[20250327,113.45],[20250328,113.29],[20250331,113.36],[20250401,113.34],[20250402,113.19],[20250403,113.81],[20250404,112.37],[20250407,111.33],[20250408,111.11],[20250409,110.48],[20250410,111.55],[20250411,111.19],[20250414,112.22],[20250415,112.42],[20250416,112.4],[20250417,113.01],[20250422,113.78],[20250423,114.07],[20250424,114.04],[20250425,113.99],[20250428,114],[20250429,114.12],[20250430,114.19],[20250502,114.03],[20250505,114.06],[20250506,114.12],[20250507,114.05],[20250509,114.41],[20250512,114.08],[20250513,114.35],[20250514,114.61],[20250515,114.58]]}
{"meta":{"id":"1468-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt","currency":"EUR"},"ts":[[20200517,129.3],[20200518,129.83],[20200519,129.88],[20200520,130.14],[20200521,130.02],[20200522,130.17],[20200523,130.17],[20200524,130.17],[20200525,130.76],[20200526,131.27],[20200527,130.82],[20200528,131.26],[20200529,130.72],[20200530,130.72],[20200531,130.72],[20200601,130.82],[20200602,131.83],[20200603,132.3],[20200604,132.3],[20200605,132.33],[20200606,132.33],[20200607,132.33],[20200608,132.13],[20200609,132.33],[20200610,131.9],[20200611,131.28],[20200612,130.87],[20200613,130.87],[20200614,130.87],[20200615,130.86],[20200616,131.56],[20200617,131.9],[20200618,131.5],[20200619,131.39],[20200620,131.39],[20200621,131.39],[20200622,131.46],[20200623,131.62],[20200624,131.32],[20200625,130.93],[20200626,131.1],[20200627,131.1],[20200628,131.1],[20200629,130.28],[20200630,130.72],[20200701,131.25],[20200702,131.73],[20200703,131.79],[20200704,131.79],[20200705,131.79],[20200706,131.84],[20200707,131.89],[20200708,131.94],[20200709,132.11],[20200710,132.26],[20200711,132.26],[20200712,132.26],[20200713,132.49],[20200714,131.92],[20200715,132.43],[20200716,132.12],[20200717,131.94],[20200718,131.94],[20200719,131.94],[20200720,132.17],[20200721,133.04],[20200722,132.59],[20200723,132.87],[20200724,132.39],[20200725,132.39],[20200726,132.39],[20200727,132.37],[20200728,132.48],[20200729,132.76],[20200730,132.51],[20200731,132.32],[20200801,132.32],[20200802,132.32],[20200803,132.46],[20200804,132.28],[20200805,132.71],[20200806,132.9],[20200807,132.85],[20200808,132.85],[20200809,132.85],[20200810,132.9],[20200811,132.92],[20200812,132.81],[20200813,132.91],[20200814,132.95],[20200815,132.95],[20200816,132.95],[20200817,132.83],[20200818,132.98],[20200819,133.13],[20200820,132.87],[20200821,133.01],[20200822,133.01],[20200823,133.01],[20200824,132.99],[20200825,133.15],[20200826,133.42],[20200827,133.46],[20200828,133.37],[20200829,133.37],[20200830,133.37],[20200831,133.33],[20200901,133.4],[20200902,133.93],[20200903,134.03],[20200904,133.35],[20200905,133.35],[20200906,133.35],[20200907,133.1],[20200908,132.82],[20200909,132.63],[20200910,133.04],[20200911,132.67],[20200912,132.67],[20200913,132.67],[20200914,133.01],[20200915,133.34],[20200916,133.77],[20200917,133.58],[20200918,133.6],[20200919,133.6],[20200920,133.6],[20200921,132.69],[20200922,132.72],[20200923,132.76],[20200924,132.3],[20200925,132.06],[20200926,132.06],[20200927,132.06],[20200928,132.66],[20200929,132.74],[20200930,132.91],[20201001,132.63],[20201002,132.8],[20201003,132.8],[20201004,132.8],[20201005,133],[20201006,132.97],[20201007,132.89],[20201008,130.67],[20201009,130.87],[20201010,130.87],[20201011,130.87],[20201012,131.12],[20201013,131.32],[20201014,131.42],[20201015,131.1],[20201016,131.14],[20201017,131.14],[20201018,131.14],[20201019,131.23],[20201020,130.87],[20201021,130.94],[20201022,131.05],[20201023,130.92],[20201024,130.92],[20201025,130.92],[20201026,130.82],[20201027,130.7],[20201028,130.21],[20201029,130.01],[20201030,130.45],[20201031,130.45],[20201101,130.45],[20201102,130.5],[20201103,130.98],[20201104,131.26],[20201105,131.9],[20201106,132.15],[20201107,132.15],[20201108,132.15],[20201109,132.94],[20201110,132.8],[20201111,133.06],[20201112,132.82],[20201113,132.75],[20201114,132.75],[20201115,132.75],[20201116,133.18],[20201117,133.15],[20201118,133.35],[20201119,133.32],[20201120,133.35],[20201121,133.35],[20201122,133.35],[20201123,133.42],[20201124,133.5],[20201125,133.49],[20201126,133.55],[20201127,133.4],[20201128,133.4],[20201129,133.4],[20201130,133.11],[20201201,133.34],[20201202,133.17],[20201203,133.2],[20201204,133.29],[20201205,133.29],[20201206,133.29],[20201207,133.27],[20201208,133.35],[20201209,133.67],[20201210,133.37],[20201211,132.92],[20201212,132.92],[20201213,132.92],[20201214,133.29],[20201215,133.3],[20201216,133.81],[20201217,134.09],[20201218,134.06],[20201219,134.06],[20201220,134.06],[20201221,133.49],[20201222,133.6],[20201223,133.98],[20201224,134.28],[20201225,134.28],[20201226,134.28],[20201227,134.28],[20201228,134.25],[20201229,134.25],[20201230,134.33],[20201231,134.2],[20210101,134.2],[20210102,134.2],[20210103,134.2],[20210104,134.48],[20210105,134.44],[20210106,134.55],[20210107,134.85],[20210108,135.07],[20210109,135.07],[20210110,135.07],[20210111,134.89],[20210112,135.03],[20210113,135.23],[20210114,135.47],[20210115,135.33],[20210116,135.33],[20210117,135.33],[20210118,135.25],[20210119,135.27],[20210120,135.73],[20210121,135.81],[20210122,135.29],[20210123,135.29],[20210124,135.29],[20210125,135.17],[20210126,135.23],[20210127,134.84],[20210128,134.46],[20210129,134.34],[20210130,134.34],[20210131,134.34],[20210201,134.58],[20210202,135.2],[20210203,135.37],[20210204,135.43],[20210205,135.98],[20210206,135.98],[20210207,135.98],[20210208,136.02],[20210209,136.13],[20210210,136.25],[20210211,136.37],[20210212,136.39],[20210213,136.39],[20210214,136.39],[20210215,136.78],[20210216,136.7],[20210217,136.74],[20210218,136.55],[20210219,136.35],[20210220,136.35],[20210221,136.35],[20210222,136.09],[20210223,136.08],[20210224,136.11],[20210225,136.08],[20210226,135.55],[20210227,135.55],[20210228,135.55],[20210301,135.88],[20210302,136.07],[20210303,136.11],[20210304,135.94],[20210305,135.87],[20210306,135.87],[20210307,135.87],[20210308,136.13],[20210309,136.31],[20210310,136.62],[20210311,136.85],[20210312,137],[20210313,137],[20210314,137],[20210315,137.17],[20210316,137.27],[20210317,137.08],[20210318,137.41],[20210319,137.22],[20210320,137.22],[20210321,137.22],[20210322,136.89],[20210323,136.84],[20210324,136.61],[20210325,136.43],[20210326,136.74],[20210327,136.74],[20210328,136.74],[20210329,136.91],[20210330,136.94],[20210331,137.15],[20210401,137.29],[20210402,137.29],[20210403,137.29],[20210404,137.29],[20210405,137.29],[20210406,137.49],[20210407,137.42],[20210408,137.55],[20210409,137.42],[20210410,137.42],[20210411,137.42],[20210412,137.41],[20210413,137.33],[20210414,137.5],[20210415,137.64],[20210416,137.89],[20210417,137.89],[20210418,137.89],[20210419,138],[20210420,137.65],[20210421,137.55],[20210422,137.57],[20210423,137.48],[20210424,137.48],[20210425,137.48],[20210426,137.62],[20210427,137.63],[20210428,137.62],[20210429,137.55],[20210430,137.38],[20210501,137.38],[20210502,137.38],[20210503,137.4],[20210504,137.34],[20210505,137.45],[20210506,137.39],[20210507,137.66],[20210508,137.66],[20210509,137.66],[20210510,137.79],[20210511,137.41],[20210512,137.4],[20210513,137.22],[20210514,137.18],[20210515,137.18],[20210516,137.18],[20210517,137.25],[20210518,137.26],[20210519,136.92],[20210520,136.97],[20210521,137.2],[20210522,137.2],[20210523,137.2],[20210524,137.07],[20210525,137.07],[20210526,137.15],[20210527,137.29],[20210528,137.68],[20210529,137.68],[20210530,137.68],[20210531,137.65],[20210601,137.7],[20210602,137.8],[20210603,137.77],[20210604,138],[20210605,138],[20210606,138],[20210607,138.03],[20210608,137.9],[20210609,137.86],[20210610,137.92],[20210611,138.05],[20210612,138.05],[20210613,138.05],[20210614,138.11],[20210615,138.04],[20210616,138.06],[20210617,138.41],[20210618,138.34],[20210619,138.34],[20210620,138.34],[20210621,138.06],[20210622,138.18],[20210623,138.37],[20210624,138.53],[20210625,138.67],[20210626,138.67],[20210627,138.67],[20210628,138.87],[20210629,138.85],[20210630,138.82],[20210701,138.89],[20210702,138.97],[20210703,138.97],[20210704,138.97],[20210705,139.01],[20210706,138.88],[20210707,138.67],[20210708,137.99],[20210709,138.2],[20210710,138.2],[20210711,138.2],[20210712,138.46],[20210713,138.71],[20210714,138.78],[20210715,138.74],[20210716,138.74],[20210717,138.74],[20210718,138.74],[20210719,137.89],[20210720,137.51],[20210721,137.84],[20210722,138.29],[20210723,138.46],[20210724,138.46],[20210725,138.46],[20210726,138.39],[20210727,138.22],[20210728,138.35],[20210729,138.63],[20210730,138.6],[20210731,138.6],[20210801,138.6],[20210802,138.49],[20210803,138.4],[20210804,138.54],[20210805,138.64],[20210806,138.67],[20210807,138.67],[20210808,138.67],[20210809,138.61],[20210810,138.85],[20210811,138.86],[20210812,138.92],[20210813,138.92],[20210814,138.92],[20210815,138.92],[20210816,138.79],[20210817,138.61],[20210818,138.71],[20210819,138.23],[20210820,138.15],[20210821,138.15],[20210822,138.15],[20210823,138.36],[20210824,138.63],[20210825,138.74],[20210826,138.71],[20210827,138.76],[20210828,138.76],[20210829,138.76],[20210830,138.77],[20210831,138.93],[20210901,138.95],[20210902,139.02],[20210903,139.01],[20210904,139.01],[20210905,139.01],[20210906,139.09],[20210907,138.99],[20210908,138.74],[20210909,138.75],[20210910,138.8],[20210911,138.8],[20210912,138.8],[20210913,138.94],[20210914,138.82],[20210915,138.73],[20210916,138.94],[20210917,138.87],[20210918,138.87],[20210919,138.87],[20210920,138.32],[20210921,138.27],[20210922,138.28],[20210923,138.62],[20210924,138.65],[20210925,138.65],[20210926,138.65],[20210927,138.73],[20210928,138.29],[20210929,138.18],[20210930,138.24],[20211001,138.06],[20211002,138.06],[20211003,138.06],[20211004,138.07],[20211005,138.02],[20211006,138.05],[20211007,138.35],[20211008,138.39],[20211009,138.39],[20211010,138.39],[20211011,138.29],[20211012,138.3],[20211013,138.3],[20211014,138.62],[20211015,139.03],[20211016,139.03],[20211017,139.03],[20211018,139.03],[20211019,138.99],[20211020,139.16],[20211021,139.05],[20211022,139.13],[20211023,139.13],[20211024,139.13],[20211025,139.22],[20211026,139.48],[20211027,139.39],[20211028,139.3],[20211029,139.23],[20211030,139.23],[20211031,139.23],[20211101,139.43],[20211102,139.22],[20211103,139.29],[20211104,139.5],[20211105,139.66],[20211106,139.66],[20211107,139.66],[20211108,139.69],[20211109,139.89],[20211110,139.82],[20211111,140.04],[20211112,140.05],[20211113,140.05],[20211114,140.05],[20211115,140.23],[20211116,140.38],[20211117,140.48],[20211118,140.16],[20211119,140.08],[20211120,140.08],[20211121,140.08],[20211122,139.89],[20211123,139.24],[20211124,139.47],[20211125,139.6],[20211126,138.71],[20211127,138.71],[20211128,138.71],[20211129,138.48],[20211130,138.17],[20211201,138.5],[20211202,138.12],[20211203,138.28],[20211204,138.28],[20211205,138.28],[20211206,138.32],[20211207,138.82],[20211208,139.12],[20211209,139.04],[20211210,139.05],[20211211,139.05],[20211212,139.05],[20211213,138.96],[20211214,138.6],[20211215,138.56],[20211216,138.7],[20211217,138.44],[20211218,138.44],[20211219,138.44],[20211220,137.98],[20211221,138.5],[20211222,138.84],[20211223,139.23],[20211224,139.21],[20211225,139.21],[20211226,139.21],[20211227,139.29],[20211228,139.3],[20211229,139.54],[20211230,139.54],[20211231,132.85],[20220101,132.85],[20220102,132.85],[20220103,132.78],[20220104,133.06],[20220105,132.95],[20220106,132.54],[20220107,132.67],[20220108,132.67],[20220109,132.67],[20220110,132.47],[20220111,132.55],[20220112,132.86],[20220113,132.72],[20220114,132.5],[20220115,132.5],[20220116,132.5],[20220117,132.62],[20220118,132.4],[20220119,132.6],[20220120,132.74],[20220121,132.26],[20220122,132.26],[20220123,132.26],[20220124,131.58],[20220125,131.4],[20220126,131.7],[20220127,131.89],[20220128,131.79],[20220129,131.79],[20220130,131.79],[20220131,132.34],[20220201,132.45],[20220202,132.65],[20220203,132.7],[20220204,132.22],[20220205,132.22],[20220206,132.22],[20220207,132.31],[20220208,132.36],[20220209,132.64],[20220210,132.83],[20220211,132.68],[20220212,132.68],[20220213,132.68],[20220214,132.52],[20220215,132.6],[20220216,132.67],[20220217,132.63],[20220218,132.48],[20220219,132.48],[20220220,132.48],[20220221,132.22],[20220222,132.17],[20220223,132.03],[20220224,131.27],[20220225,131.78],[20220226,131.78],[20220227,131.78],[20220228,130.74],[20220301,130.27],[20220302,129.89],[20220303,130.6],[20220304,129.16],[20220305,129.16],[20220306,129.16],[20220307,128.67],[20220308,128.89],[20220309,129.38],[20220310,129.24],[20220311,129.59],[20220312,129.59],[20220313,129.59],[20220314,129.66],[20220315,129.2],[20220316,130.09],[20220317,130.59],[20220318,130.91],[20220319,130.91],[20220320,130.91],[20220321,131.23],[20220322,131.62],[20220323,131.89],[20220324,131.84],[20220325,132.01],[20220326,132.01],[20220327,132.01],[20220328,132.21],[20220329,132.35],[20220330,132.29],[20220331,132.36],[20220401,132.45],[20220402,132.45],[20220403,132.45],[20220404,132.86],[20220405,133.07],[20220406,133],[20220407,133.01],[20220408,133.32],[20220409,133.32],[20220410,133.32],[20220411,132.94],[20220412,132.92],[20220413,133.06],[20220414,133.15],[20220415,133.15],[20220416,133.15],[20220417,133.15],[20220418,133.15],[20220419,133.23],[20220420,133.27],[20220421,133.27],[20220422,132.88],[20220423,132.88],[20220424,132.88],[20220425,132.31],[20220426,132.38],[20220427,132.35],[20220428,132.52],[20220429,132.74],[20220430,132.74],[20220501,132.74],[20220502,132.47],[20220503,132.17],[20220504,132.21],[20220505,132.39],[20220506,131.81],[20220507,131.81],[20220508,131.81],[20220509,131.3],[20220510,130.92],[20220511,131.18],[20220512,131.35],[20220513,131.51],[20220514,131.51],[20220515,131.51],[20220516,131.78],[20220517,132.02],[20220518,132.08],[20220519,131.65],[20220520,131.97],[20220521,131.97],[20220522,131.97],[20220523,132.07],[20220524,131.81],[20220525,132],[20220526,132.03],[20220527,132.22],[20220528,132.22],[20220529,132.22],[20220530,132.29],[20220531,132.37],[20220601,132.12],[20220602,132.09],[20220603,132.11],[20220604,132.11],[20220605,132.11],[20220606,132.12],[20220607,132.17],[20220608,132.07],[20220609,131.89],[20220610,131.55],[20220611,131.55],[20220612,131.55],[20220613,131.09],[20220614,130.53],[20220615,130.67],[20220616,130.76],[20220617,130.43],[20220618,130.43],[20220619,130.43],[20220620,130.25],[20220621,130.43],[20220622,130.54],[20220623,130.4],[20220624,130.64],[20220625,130.64],[20220626,130.64],[20220627,130.81],[20220628,130.63],[20220629,130.57],[20220630,130.56],[20220701,130.19],[20220702,130.19],[20220703,130.19],[20220704,130.69],[20220705,130.03],[20220706,130.17],[20220707,130.4],[20220708,130.71],[20220709,130.71],[20220710,130.71],[20220711,130.62],[20220712,130.57],[20220713,130.46],[20220714,130.36],[20220715,130.24],[20220716,130.24],[20220717,130.24],[20220718,130.5],[20220719,130.34],[20220720,130.4],[20220721,130.19],[20220722,130.48],[20220723,130.48],[20220724,130.48],[20220725,130.53],[20220726,130.83],[20220727,130.89],[20220728,131.49],[20220729,131.52],[20220730,131.52],[20220731,131.52],[20220801,131.9],[20220802,131.77],[20220803,131.72],[20220804,131.78],[20220805,131.74],[20220806,131.74],[20220807,131.74],[20220808,131.96],[20220809,131.72],[20220810,132.03],[20220811,131.68],[20220812,131.96],[20220813,131.96],[20220814,131.96],[20220815,132.25],[20220816,132.31],[20220817,132.12],[20220818,132.12],[20220819,132.09],[20220820,132.09],[20220821,132.09],[20220822,132.2],[20220823,132.44],[20220824,132.55],[20220825,132.61],[20220826,132.64],[20220827,132.64],[20220828,132.64],[20220829,132.59],[20220830,132.17],[20220831,131.92],[20220901,131.59],[20220902,131.75],[20220903,131.75],[20220904,131.75],[20220905,131.66],[20220906,131.57],[20220907,131.39],[20220908,131.24],[20220909,131.48],[20220910,131.48],[20220911,131.48],[20220912,131.48],[20220913,131.1],[20220914,131.18],[20220915,131.03],[20220916,130.75],[20220917,130.75],[20220918,130.75],[20220919,130.66],[20220920,130.62],[20220921,130.69],[20220922,130.73],[20220923,130.24],[20220924,130.24],[20220925,130.24],[20220926,129.79],[20220927,129.6],[20220928,129.05],[20220929,129.2],[20220930,129.18],[20221001,129.18],[20221002,129.18],[20221003,129.68],[20221004,130.18],[20221005,130.04],[20221006,130.01],[20221007,129.96],[20221008,129.96],[20221009,129.96],[20221010,129.81],[20221011,129.45],[20221012,129.3],[20221013,129.24],[20221014,129.38],[20221015,129.38],[20221016,129.38],[20221017,129.39],[20221018,129.33],[20221019,129.27],[20221020,129.27],[20221021,129.31],[20221022,129.31],[20221023,129.31],[20221024,129.54],[20221025,129.86],[20221026,129.69],[20221027,130.19],[20221028,130.33],[20221029,130.33],[20221030,130.33],[20221031,130.37],[20221101,130.56],[20221102,131.03],[20221103,130.92],[20221104,131.07],[20221105,131.07],[20221106,131.07],[20221107,130.88],[20221108,130.98],[20221109,130.68],[20221110,131.46],[20221111,130.97],[20221112,130.97],[20221113,130.97],[20221114,131.01],[20221115,131.06],[20221116,131.02],[20221117,130.78],[20221118,131],[20221119,131],[20221120,131],[20221121,131.07],[20221122,131.28],[20221123,131.28],[20221124,131.41],[20221125,131.46],[20221126,131.46],[20221127,131.46],[20221128,130.87],[20221129,131.29],[20221130,131.26],[20221201,131.9],[20221202,131.7],[20221203,131.7],[20221204,131.7],[20221205,131.56],[20221206,131.44],[20221207,131.35],[20221208,131.35],[20221209,131.32],[20221210,131.32],[20221211,131.32],[20221212,131.01],[20221213,131.67],[20221214,131.44],[20221215,131.02],[20221216,130.68],[20221217,130.68],[20221218,130.68],[20221219,130.64],[20221220,130.85],[20221221,131.11],[20221222,131.15],[20221223,131.28],[20221224,131.28],[20221225,131.28],[20221226,131.28],[20221227,131.14],[20221228,130.98],[20221229,130.93],[20221230,131.01],[20221231,131.01],[20230101,131.01],[20230102,131.07],[20230103,131.63],[20230104,131.45],[20230105,131.29],[20230106,131.74],[20230107,131.74],[20230108,131.74],[20230109,131.83],[20230110,131.63],[20230111,131.94],[20230112,132.36],[20230113,132.47],[20230114,132.47],[20230115,132.47],[20230116,132.57],[20230117,132.45],[20230118,132.58],[20230119,132.19],[20230120,132.24],[20230121,132.24],[20230122,132.24],[20230123,132.26],[20230124,131.2],[20230125,131.22],[20230126,131.36],[20230127,131.51],[20230128,131.51],[20230129,131.51],[20230130,131.24],[20230131,130.45],[20230201,130.58],[20230202,130.62],[20230203,130.6],[20230204,130.6],[20230205,130.6],[20230206,130.34],[20230207,130.51],[20230208,130.67],[20230209,130.72],[20230210,130.66],[20230211,130.66],[20230212,130.66],[20230213,130.74],[20230214,130.73],[20230215,130.42],[20230216,130.42],[20230217,130.44],[20230218,130.44],[20230219,130.44],[20230220,130.39],[20230221,130.25],[20230222,130.19],[20230223,130.31],[20230224,129.96],[20230225,129.96],[20230226,129.96],[20230227,130.23],[20230228,130.01],[20230301,129.9],[20230302,129.98],[20230303,130.15],[20230304,130.15],[20230305,130.15],[20230306,130.22],[20230307,130.04],[20230308,130.09],[20230309,130.14],[20230310,129.89],[20230311,129.89],[20230312,129.89],[20230313,129.59],[20230314,129.34],[20230315,129.72],[20230316,129.52],[20230317,129.72],[20230318,129.72],[20230319,129.72],[20230320,129.58],[20230321,129.47],[20230322,129.57],[20230323,129.66],[20230324,129.98],[20230325,129.98],[20230326,129.98],[20230327,129.82],[20230328,129.94],[20230329,130.04],[20230330,130.04],[20230331,130.39],[20230401,130.39],[20230402,130.39],[20230403,130.66],[20230404,130.69],[20230405,130.74],[20230406,130.79],[20230407,130.79],[20230408,130.79],[20230409,130.79],[20230410,130.79],[20230411,130.71],[20230412,130.81],[20230413,130.76],[20230414,130.67],[20230415,130.67],[20230416,130.67],[20230417,130.78],[20230418,130.73],[20230419,130.56],[20230420,130.52],[20230421,130.33],[20230422,130.33],[20230423,130.33],[20230424,130.21],[20230425,130.2],[20230426,130.23],[20230427,130.12],[20230428,130.26],[20230429,130.26],[20230430,130.26],[20230501,130.23],[20230502,130.32],[20230503,130.19],[20230504,130.25],[20230505,130.55],[20230506,130.55],[20230507,130.55],[20230508,130.47],[20230509,130.61],[20230510,130.81],[20230511,130.94],[20230512,130.93],[20230513,130.93],[20230514,130.93],[20230515,131.04],[20230516,130.93],[20230517,130.76],[20230518,130.78],[20230519,130.63],[20230520,130.63],[20230521,130.63],[20230522,130.57],[20230523,130.5],[20230524,130.42],[20230525,130.24],[20230526,130.17],[20230527,130.17],[20230528,130.17],[20230529,130.19],[20230530,130.31],[20230531,130.44],[20230601,130.75],[20230602,130.81],[20230603,130.81],[20230604,130.81],[20230605,130.87],[20230606,131.03],[20230607,130.85],[20230608,130.76],[20230609,130.88],[20230610,130.88],[20230611,130.88],[20230612,130.98],[20230613,130.95],[20230614,130.93],[20230615,130.79],[20230616,130.81],[20230617,130.81],[20230618,130.81],[20230619,130.78],[20230620,130.71],[20230621,130.53],[20230622,130.23],[20230623,130.37],[20230624,130.37],[20230625,130.37],[20230626,130.2],[20230627,130.06],[20230628,129.98],[20230629,129.92],[20230630,130.15],[20230701,130.15],[20230702,130.15],[20230703,130.22],[20230704,130.29],[20230705,130.18],[20230706,129.66],[20230707,129.56],[20230708,129.56],[20230709,129.56],[20230710,129.49],[20230711,129.6],[20230712,130.03],[20230713,130.21],[20230714,130.26],[20230715,130.26],[20230716,130.26],[20230717,130.14],[20230718,130.35],[20230719,130.54],[20230720,130.41],[20230721,130.52],[20230722,130.52],[20230723,130.52],[20230724,130.77],[20230725,130.84],[20230726,130.89],[20230727,130.84],[20230728,131.01],[20230729,131.01],[20230730,131.01],[20230731,130.95],[20230801,131.01],[20230802,130.72],[20230803,130.48],[20230804,130.61],[20230805,130.61],[20230806,130.61],[20230807,130.56],[20230808,130.57],[20230809,130.59],[20230810,130.56],[20230811,130.45],[20230812,130.45],[20230813,130.45],[20230814,130.37],[20230815,130.27],[20230816,130.2],[20230817,130.15],[20230818,130.28],[20230819,130.28],[20230820,130.28],[20230821,130.09],[20230822,130.29],[20230823,130.7],[20230824,130.8],[20230825,130.76],[20230826,130.76],[20230827,130.76],[20230828,130.77],[20230829,130.98],[20230830,130.9],[20230831,130.93],[20230901,131.05],[20230902,131.05],[20230903,131.05],[20230904,131.08],[20230905,130.92],[20230906,130.77],[20230907,130.95],[20230908,131],[20230909,131],[20230910,131],[20230911,131.09],[20230912,131.01],[20230913,131],[20230914,131.16],[20230915,131.61],[20230916,131.61],[20230917,131.61],[20230918,131.43],[20230919,131.22],[20230920,131.23],[20230921,131.12],[20230922,131.06],[20230923,131.06],[20230924,131.06],[20230925,130.83],[20230926,130.72],[20230927,130.46],[20230928,130.48],[20230929,122.98],[20230930,122.98],[20231001,122.98],[20231002,122.73],[20231003,122.65],[20231004,122.24],[20231005,122.24],[20231006,122.12],[20231007,122.12],[20231008,122.12],[20231009,122.5],[20231010,122.79],[20231011,122.97],[20231012,122.94],[20231013,122.97],[20231014,122.97],[20231015,122.97],[20231016,122.81],[20231017,122.76],[20231018,122.6],[20231019,122.51],[20231020,122.55],[20231021,122.55],[20231022,122.55],[20231023,122.44],[20231024,122.45],[20231025,122.49],[20231026,122.52],[20231027,122.89],[20231028,122.89],[20231029,122.89],[20231030,122.82],[20231031,122.65],[20231101,122.88],[20231102,123.3],[20231103,123.63],[20231104,123.63],[20231105,123.63],[20231106,123.59],[20231107,123.66],[20231108,123.61],[20231109,123.52],[20231110,123.33],[20231111,123.33],[20231112,123.33],[20231113,123.56],[20231114,123.81],[20231115,123.82],[20231116,123.86],[20231117,123.84],[20231118,123.84],[20231119,123.84],[20231120,123.74],[20231121,123.8],[20231122,123.88],[20231123,123.84],[20231124,123.76],[20231125,123.76],[20231126,123.76],[20231127,123.89],[20231128,124.04],[20231129,124.24],[20231130,119.96],[20231201,120.41],[20231202,120.41],[20231203,120.41],[20231204,120.52],[20231205,120.35],[20231206,120.61],[20231207,120.83],[20231208,120.7],[20231209,120.7],[20231210,120.7],[20231211,120.58],[20231212,120.56],[20231213,120.68],[20231214,121.23],[20231215,121.18],[20231216,121.18],[20231217,121.18],[20231218,121.12],[20231219,121.14],[20231220,121.33],[20231221,121.05],[20231222,121.2],[20231223,121.2],[20231224,121.2],[20231225,121.2],[20231226,121.2],[20231227,121.26],[20231228,121.09],[20231229,124.76],[20231230,124.76],[20231231,124.76],[20240101,124.76],[20240102,124.76],[20240103,124.59],[20240104,124.38],[20240105,124.32],[20240106,124.32],[20240107,124.32],[20240108,124.3],[20240109,124.5],[20240110,124.5],[20240111,124.74],[20240112,125.13],[20240113,125.13],[20240114,125.13],[20240115,125.11],[20240116,124.96],[20240117,124.58],[20240118,124.51],[20240119,124.65],[20240120,124.65],[20240121,124.65],[20240122,124.77],[20240123,124.74],[20240124,124.93],[20240125,125.01],[20240126,125.19],[20240127,125.19],[20240128,125.19],[20240129,125.47],[20240130,125.4],[20240131,120.04],[20240201,120.13],[20240202,119.94],[20240203,119.94],[20240204,119.94],[20240205,119.81],[20240206,120.05],[20240207,120.12],[20240208,120.15],[20240209,120.07],[20240210,120.07],[20240211,120.07],[20240212,120.21],[20240213,120.09],[20240214,120.08],[20240215,120.15],[20240216,120.09],[20240217,120.09],[20240218,120.09],[20240219,120.18],[20240220,120.14],[20240221,119.97],[20240222,119.92],[20240223,120.17],[20240224,120.17],[20240225,120.17],[20240226,120.07],[20240227,120.11],[20240228,120.15],[20240229,120.21],[20240301,120.46],[20240302,120.46],[20240303,120.46],[20240304,120.54],[20240305,120.62],[20240306,120.65],[20240307,120.84],[20240308,121.07],[20240309,121.07],[20240310,121.07],[20240311,120.94],[20240312,120.8],[20240313,120.9],[20240314,120.99],[20240315,120.77],[20240316,120.77],[20240317,120.77],[20240318,120.71],[20240319,120.72],[20240320,120.95],[20240321,121.35],[20240322,121.5],[20240323,121.5],[20240324,121.5],[20240325,121.33],[20240326,121.32],[20240327,121.56],[20240328,113.03],[20240329,113.03],[20240330,113.03],[20240331,113.03],[20240401,113.03],[20240402,113.03],[20240403,112.86],[20240404,113.02],[20240405,112.77],[20240406,112.77],[20240407,112.77],[20240408,112.88],[20240409,112.92],[20240410,112.71],[20240411,112.63],[20240412,112.85],[20240413,112.85],[20240414,112.85],[20240415,112.47],[20240416,111.95],[20240417,111.95],[20240418,111.94],[20240419,111.81],[20240420,111.81],[20240421,111.81],[20240422,111.91],[20240423,112.1],[20240424,112.12],[20240425,111.85],[20240426,112.01],[20240427,112.01],[20240428,112.01],[20240429,112.2],[20240430,112.79],[20240501,112.7],[20240502,112.94],[20240503,113.13],[20240504,113.13],[20240505,113.13],[20240506,113.13],[20240507,113.42],[20240508,113.48],[20240509,113.48],[20240510,113.42],[20240511,113.42],[20240512,113.42],[20240513,113.37],[20240514,113.34],[20240515,113.63],[20240516,113.73],[20240517,113.82],[20240518,113.82],[20240519,113.82],[20240520,113.94],[20240521,113.94],[20240522,113.91],[20240523,113.6],[20240524,113.52],[20240525,113.52],[20240526,113.52],[20240527,113.64],[20240528,113.59],[20240529,113.31],[20240530,113.15],[20240531,112.92],[20240601,112.92],[20240602,112.92],[20240603,113.41],[20240604,113.31],[20240605,113.28],[20240606,113.55],[20240607,113.38],[20240608,113.38],[20240609,113.38],[20240610,113.34],[20240611,113.41],[20240612,113.35],[20240613,113.5],[20240614,113.81],[20240615,113.81],[20240616,113.81],[20240617,113.5],[20240618,113.71],[20240619,113.72],[20240620,113.92],[20240621,113.92],[20240622,113.92],[20240623,113.92],[20240624,113.8],[20240625,113.83],[20240626,113.79],[20240627,113.61],[20240628,113.75],[20240629,113.75],[20240630,113.75],[20240701,113.54],[20240702,113.54],[20240703,113.75],[20240704,114],[20240705,114.06],[20240706,114.06],[20240707,114.06],[20240708,114.12],[20240709,114.19],[20240710,114.36],[20240711,114.66],[20240712,114.72],[20240713,114.72],[20240714,114.72],[20240715,114.78],[20240716,114.88],[20240717,114.78],[20240718,114.45],[20240719,114.1],[20240720,114.1],[20240721,114.1],[20240722,114.09],[20240723,114.37],[20240724,114.32],[20240725,113.95],[20240726,113.89],[20240727,113.89],[20240728,113.89],[20240729,114.05],[20240730,114.06],[20240731,115.57],[20240801,115.8],[20240802,115.23],[20240803,115.23],[20240804,115.23],[20240805,114.26],[20240806,114.45],[20240807,114.67],[20240808,114.74],[20240809,115.19],[20240810,115.19],[20240811,115.19],[20240812,115.21],[20240813,115.48],[20240814,115.64],[20240815,115.75],[20240816,115.94],[20240817,115.94],[20240818,115.94],[20240819,115.94],[20240820,115.92],[20240821,115.78],[20240822,115.56],[20240823,115.76],[20240824,115.76],[20240825,115.76],[20240826,115.71],[20240827,115.54],[20240828,115.72],[20240829,115.58],[20240830,115.6],[20240831,115.6],[20240901,115.6],[20240902,115.58],[20240903,115.57],[20240904,115.53],[20240905,115.43],[20240906,115.46],[20240907,115.46],[20240908,115.46],[20240909,115.6],[20240910,115.66],[20240911,115.86],[20240912,116.12],[20240913,116.37],[20240914,116.37],[20240915,116.37],[20240916,116.52],[20240917,116.44],[20240918,116.3],[20240919,116.58],[20240920,116.41],[20240921,116.41],[20240922,116.41],[20240923,116.69],[20240924,116.83],[20240925,116.63],[20240926,116.91],[20240927,117.01],[20240928,117.01],[20240929,117.01],[20240930,116.77],[20241001,117.07],[20241002,117.26],[20241003,117.09],[20241004,117.08],[20241005,117.08],[20241006,117.08],[20241007,117.04],[20241008,116.72],[20241009,116.72],[20241010,116.92],[20241011,116.94],[20241012,116.94],[20241013,116.94],[20241014,117.22],[20241015,117.27],[20241016,117.19],[20241017,117.51],[20241018,117.71],[20241019,117.71],[20241020,117.71],[20241021,117.45],[20241022,117.32],[20241023,117.2],[20241024,117.31],[20241025,117.12],[20241026,117.12],[20241027,117.12],[20241028,117.03],[20241029,117.16],[20241030,116.76],[20241031,116.46],[20241101,116.36],[20241102,116.36],[20241103,116.36],[20241104,116.31],[20241105,116.2],[20241106,116.88],[20241107,117.41],[20241108,117.29],[20241109,117.29],[20241110,117.29],[20241111,117.79],[20241112,117.58],[20241113,117.54],[20241114,117.81],[20241115,117.53],[20241116,117.53],[20241117,117.53],[20241118,117.44],[20241119,117.35],[20241120,117.49],[20241121,117.65],[20241122,118.12],[20241123,118.12],[20241124,118.12],[20241125,118.26],[20241126,118.12],[20241127,118.21],[20241128,118.14],[20241129,118.41],[20241130,118.41],[20241201,118.41],[20241202,118.67],[20241203,118.91],[20241204,118.93],[20241205,118.96],[20241206,118.81],[20241207,118.81],[20241208,118.81],[20241209,118.91],[20241210,118.98],[20241211,119.17],[20241212,119.34],[20241213,118.88],[20241214,118.88],[20241215,118.88],[20241216,118.74],[20241217,118.53],[20241218,118.37],[20241219,117.92],[20241220,117.95],[20241221,117.95],[20241222,117.95],[20241223,118.07],[20241224,118.12],[20241225,118.12],[20241226,118.12],[20241227,117.91],[20241228,117.91],[20241229,117.91],[20241230,117.8],[20241231,117.88],[20250101,117.88],[20250102,118.25],[20250103,118.41],[20250104,118.41],[20250105,118.41],[20250106,118.32],[20250107,118.37],[20250108,118.43],[20250109,118.37],[20250110,118.19],[20250111,118.19],[20250112,118.19],[20250113,118.01],[20250114,117.94],[20250115,118.21],[20250116,118.6],[20250117,118.73],[20250118,118.73],[20250119,118.73],[20250120,118.65],[20250121,118.68],[20250122,118.86],[20250123,119.17],[20250124,119.23],[20250125,119.23],[20250126,119.23],[20250127,118.75],[20250128,119.18],[20250129,119.51],[20250130,119.79],[20250131,119.86],[20250201,119.86],[20250202,119.86],[20250203,120.11],[20250204,120.08],[20250205,120.05],[20250206,120.56],[20250207,120.58],[20250208,120.58],[20250209,120.58],[20250210,120.77],[20250211,120.78],[20250212,120.53],[20250213,120.53],[20250214,120.55],[20250215,120.55],[20250216,120.55],[20250217,120.61],[20250218,120.71],[20250219,120.73],[20250220,120.73],[20250221,120.62],[20250222,120.62],[20250223,120.62],[20250224,120.48],[20250225,120.23],[20250226,120.31],[20250227,120.44],[20250228,120.54],[20250301,120.54],[20250302,120.54],[20250303,120.55],[20250304,120.09],[20250305,119.62],[20250306,119.35],[20250307,119.03],[20250308,119.03],[20250309,119.03],[20250310,118.81],[20250311,118.26],[20250312,118.32],[20250313,118.5],[20250314,118.61],[20250315,118.61],[20250316,118.61],[20250317,118.78],[20250318,118.92],[20250319,118.99],[20250320,119.31],[20250321,119.17],[20250322,119.17],[20250323,119.17],[20250324,119.22],[20250325,119.33],[20250326,119.33],[20250327,119.19],[20250328,119.06],[20250329,119.06],[20250330,119.06],[20250331,118.85],[20250401,119.03],[20250402,118.97],[20250403,118.36],[20250404,117.71],[20250405,117.71],[20250406,117.71],[20250407,116.33],[20250408,116.36],[20250409,115.7],[20250410,116.53],[20250411,115.9],[20250412,115.9],[20250413,115.9],[20250414,116.54],[20250415,117.01],[20250416,117.08],[20250417,117.34],[20250418,117.34],[20250419,117.34],[20250420,117.34],[20250421,117.34],[20250422,117.34],[20250423,117.86],[20250424,118.15],[20250425,118.31],[20250426,118.31],[20250427,118.31],[20250428,118.43],[20250429,118.56],[20250430,118.56],[20250501,118.53],[20250502,118.68],[20250503,118.68],[20250504,118.68],[20250505,118.69],[20250506,119.02],[20250507,118.9],[20250508,119.05],[20250509,119.23],[20250510,119.23],[20250511,119.23],[20250512,119.29],[20250513,119.39],[20250514,119.28],[20250515,119.31],[20250516,119.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.049,39€ |
2022 | 1.042,94€ |
2023 | 1.137,44€ |
2024 | 1.172,38€ |
2025 | 1.231,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,92% |
3 M | 1,71% |
6 M | 4,42% |
lfd. Jahr | 5,40% |
1 Jahr | 5,07% |
3 Jahre | 18,11% |
5 Jahre | 23,18% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,15% |
Wertentwicklung seit Auflage | 14,47% |
Anlageziel ist in einem 2-Jahreszeitraum eine Nettowertentwicklung, die um 0,60% p.a. über der des täglich kapitalisierten EONIA liegt. Der Fonds investiert weltweit in beliebige Währungen, Anleihen jeder Art und Zweckgesellschaften. Dabei werden Kauf- und Verkaufspositionen auf allen internationalen Zins- und Devisenmärkten aufgebaut. Die angestrebte Volatilität liegt zwischen 1% und 2% pro Jahr.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 4.9392 | 6.345900 |
05.2021 - 05.2022 | -0.6147 | -4.292900 |
05.2022 - 05.2023 | 9.0609 | -0.356900 |
05.2023 - 05.2024 | 3.0718 | -13.280600 |
05.2024 - 05.2025 | 5.0711 | 4.995800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,16% | 5,33% | 6,76% | k.A. |
Sharpe Ratio | 0,64 | 0,50 | 0,39 | k.A. |
Tracking Error | 3,77% | 7,30% | 7,29% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,64 | 0,21 | 0,39 | k.A. |
Treynor Ratio | 4,14 | 12,60 | 6,89 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 05. 2025)
Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
Divers | 100,00% |
Assetverteilung (18. 05. 2025)
gemischt | 100,00% |
Währungsverteilung (18. 05. 2025)
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, 868KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2024)
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, 2028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 245KB
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 | 0,90% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
Fondsmanager: | H2O AM LLP |
Fondsgesellschaft: | H2O AM EUROPE |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 307,80 Mio. EUR |