Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB1P
ISIN: FR0013393329
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (08. 06. 2023)
115,69 €
-0,52 € / -0,45%
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":{"name":"H2O MultiBonds FCP SR (C)"},"ts":[[20190114,100.51],[20190115,101.14],[20190116,103.43],[20190117,104.34],[20190118,105.28],[20190121,105.24],[20190122,105.53],[20190123,105.47],[20190124,106.5],[20190125,106.35],[20190128,105],[20190129,105.55],[20190130,106.21],[20190131,103.7],[20190201,102.46],[20190204,104.03],[20190205,103.46],[20190206,104.27],[20190207,103.59],[20190208,102.92],[20190211,104.47],[20190212,105.35],[20190213,105.64],[20190214,105.5],[20190215,105.36],[20190218,105.81],[20190219,105.03],[20190220,103.77],[20190221,104.88],[20190222,104.14],[20190225,105.59],[20190226,104.83],[20190227,105.37],[20190228,105.88],[20190301,106.37],[20190304,106.87],[20190305,107.9],[20190306,108.48],[20190307,109.59],[20190308,109.26],[20190311,109.96],[20190312,109.47],[20190313,108.85],[20190314,110.18],[20190315,109.79],[20190318,110.33],[20190319,109.82],[20190320,110.06],[20190321,109.61],[20190322,107.6],[20190325,107.6],[20190326,108.36],[20190327,108.14],[20190328,108.16],[20190329,107.61],[20190401,109.1],[20190402,108.99],[20190403,108.87],[20190404,110.08],[20190405,110.59],[20190408,110.77],[20190409,111.48],[20190410,112.04],[20190411,112.95],[20190412,113.06],[20190415,112.3],[20190416,113.25],[20190417,114.36],[20190418,115.74],[20190423,115.81],[20190424,115.92],[20190425,115.35],[20190426,115.88],[20190429,116.11],[20190430,116.1],[20190502,116.95],[20190503,116.52],[20190506,116.04],[20190507,116.02],[20190509,112.54],[20190510,112.61],[20190513,111.18],[20190514,112.81],[20190515,112.6],[20190516,114.27],[20190517,115.3],[20190520,114.68],[20190521,116.33],[20190522,116.15],[20190523,114.89],[20190524,114.73],[20190527,113.95],[20190528,113.99],[20190529,114.11],[20190531,112.46],[20190603,110.31],[20190604,110.96],[20190605,109.1],[20190606,108.26],[20190607,109.66],[20190611,115.09],[20190612,113.74],[20190613,114.04],[20190614,116.18],[20190617,116.79],[20190618,119.04],[20190619,115.97],[20190620,112.67],[20190621,111.61],[20190624,104.28],[20190625,103.75],[20190626,105.54],[20190627,105.89],[20190628,106.14],[20190701,112.43],[20190702,114.01],[20190703,116.32],[20190704,116.25],[20190705,117.41],[20190708,118.08],[20190709,117.95],[20190710,116.11],[20190711,116.9],[20190712,116.09],[20190715,117.1],[20190716,118.18],[20190717,118.08],[20190718,118.24],[20190719,116.59],[20190722,114.69],[20190723,117.18],[20190724,118.99],[20190725,120.37],[20190726,120.99],[20190729,120.69],[20190730,119.59],[20190731,120.49],[20190801,120.69],[20190802,117.76],[20190805,115.8],[20190806,115.49],[20190807,115.21],[20190808,115.76],[20190809,111.86],[20190812,110.75],[20190813,114.44],[20190814,114.4],[20190816,117.37],[20190819,116.62],[20190820,117.01],[20190821,118.11],[20190822,119.37],[20190823,118.52],[20190826,117.04],[20190827,119.59],[20190828,120.88],[20190829,122.39],[20190830,122.3],[20190902,123.62],[20190903,124.31],[20190904,125.07],[20190905,125.74],[20190906,126.57],[20190909,126.78],[20190910,126.48],[20190911,128.59],[20190912,130.93],[20190913,131.48],[20190916,133.16],[20190917,132],[20190918,132.56],[20190919,132.24],[20190920,131.96],[20190923,131.64],[20190924,131.69],[20190925,132.02],[20190926,132.01],[20190927,130.73],[20190930,133.1],[20191001,131.27],[20191002,130.62],[20191003,130.58],[20191004,130.6],[20191007,130.05],[20191008,129.64],[20191009,131.34],[20191010,130.64],[20191011,133.32],[20191014,133.14],[20191015,134.08],[20191016,134.33],[20191017,132.63],[20191018,132.41],[20191021,132.02],[20191022,133.2],[20191023,133.02],[20191024,134.03],[20191025,134.19],[20191028,135.15],[20191029,134.16],[20191030,133.19],[20191031,133.68],[20191104,132.38],[20191105,134.08],[20191106,133.95],[20191107,135.08],[20191108,134.58],[20191112,133.85],[20191113,132.61],[20191114,129.76],[20191115,133.42],[20191118,130.91],[20191119,130.09],[20191120,130.76],[20191121,131.43],[20191122,132.36],[20191125,132.85],[20191126,132.12],[20191127,131.82],[20191128,131.7],[20191129,132.89],[20191202,130.27],[20191203,127.93],[20191204,130.4],[20191205,129.89],[20191206,131.72],[20191209,132.13],[20191210,132.45],[20191211,133.35],[20191212,134.07],[20191213,134.02],[20191216,135.1],[20191217,134.34],[20191218,136.44],[20191219,133.01],[20191220,133.87],[20191223,133.42],[20191224,133.42],[20191227,133.43],[20191230,132.11],[20191231,131.69],[20200102,131.36],[20200103,132.14],[20200106,131.87],[20200107,131.93],[20200108,132.02],[20200109,134.03],[20200110,134.26],[20200113,132.76],[20200114,132.44],[20200115,131.64],[20200116,131.09],[20200117,133.02],[20200120,133.66],[20200121,132.58],[20200122,133.32],[20200123,133.63],[20200124,133.84],[20200127,134.24],[20200128,136.54],[20200129,137.9],[20200130,135.31],[20200131,133.65],[20200203,134.24],[20200204,136.79],[20200205,138.56],[20200206,138.85],[20200207,138.24],[20200210,138.21],[20200211,139],[20200212,140.56],[20200213,141.35],[20200214,141.82],[20200217,142.21],[20200218,141.21],[20200219,142.31],[20200220,141.2],[20200221,141.43],[20200224,136.3],[20200225,134.68],[20200226,136.66],[20200227,128.1],[20200228,124.8],[20200302,118.16],[20200303,124.52],[20200304,121.63],[20200305,115.18],[20200306,107.01],[20200309,85.5],[20200310,85.34],[20200311,92.56],[20200312,73.74],[20200313,78.42],[20200316,66.1],[20200317,65.81],[20200318,64.12],[20200319,68.79],[20200320,70.65],[20200323,64.76],[20200324,66.69],[20200325,73.34],[20200326,81.61],[20200327,77.21],[20200330,71.61],[20200331,76.93],[20200401,70.05],[20200402,76.56],[20200403,74.02],[20200406,74.82],[20200407,77.45],[20200408,76.98],[20200409,80.39],[20200414,77.09],[20200415,72.51],[20200416,73.21],[20200417,74.59],[20200420,72.89],[20200421,67.2],[20200422,66.49],[20200423,70.19],[20200424,69.81],[20200427,72.49],[20200428,72.02],[20200429,76.82],[20200430,76.46],[20200504,73.89],[20200505,73.77],[20200506,73.95],[20200507,76.42],[20200511,76.35],[20200512,77.14],[20200513,75.6],[20200514,73],[20200515,75.34],[20200518,78.5],[20200519,78.69],[20200520,82.49],[20200522,83.6],[20200525,84.48],[20200526,88.4],[20200527,87.95],[20200528,89.34],[20200529,88.04],[20200602,91.46],[20200603,92.22],[20200604,93.19],[20200605,95.78],[20200608,93.21],[20200609,93.14],[20200610,89.74],[20200611,86.3],[20200612,85.03],[20200615,85.7],[20200616,88.18],[20200617,90.5],[20200618,87.93],[20200619,87.94],[20200622,87.89],[20200623,88.52],[20200624,89.29],[20200625,86.05],[20200626,85.29],[20200629,84.76],[20200630,85.34],[20200701,85.69],[20200702,87.55],[20200703,87.27],[20200706,88.33],[20200707,87.11],[20200708,86.05],[20200709,87.93],[20200710,86.47],[20200713,88.81],[20200715,88.49],[20200716,90.02],[20200717,88.82],[20200720,87.95],[20200721,89.17],[20200722,88.95],[20200723,89.86],[20200724,89.3],[20200727,90.08],[20200728,89.81],[20200729,89.39],[20200730,87.69],[20200731,87.02],[20200803,85.51],[20200804,84.62],[20200805,85.38],[20200806,86.14],[20200807,86.36],[20200810,88.49],[20200811,89.88],[20200812,89.7],[20200813,87.86],[20200814,90.4],[20200817,90.41],[20200818,88.13],[20200819,89.66],[20200820,89.92],[20200821,90.24],[20200824,88.89],[20200825,88.22],[20200826,90.49],[20200827,89.05],[20200828,90.75],[20200831,89.87],[20200901,91.68],[20200902,92.24],[20200903,91.97],[20200904,92.49],[20200907,92.54],[20200908,90.89],[20200909,92.39],[20200910,92.92],[20200911,93.2],[20200914,93.96],[20200915,94.49],[20200916,95.39],[20200917,95.57],[20200918,95.26],[20200921,93.16],[20200922,94.51],[20200923,92.91],[20200924,91.1],[20200925,91.7],[20200928,91.45],[20200929,90.89],[20200930,92.06],[20201001,93.31],[20201002,94.94],[20201005,73.36],[20201008,74.93],[20201009,76.16],[20201012,76.83],[20201013,76.61],[20201014,76.32],[20201015,74.64],[20201016,76.76],[20201019,76.17],[20201020,75.74],[20201021,75.4],[20201022,76.19],[20201023,76.69],[20201026,76.71],[20201027,77.59],[20201028,75.31],[20201029,75.27],[20201030,75.96],[20201102,75.11],[20201103,76.76],[20201104,76.95],[20201105,78.75],[20201106,78.66],[20201109,81.54],[20201110,81.22],[20201112,81.26],[20201113,80.81],[20201116,82.3],[20201117,81.89],[20201118,82.65],[20201119,82.94],[20201120,82.95],[20201123,83.31],[20201124,83.66],[20201125,83.32],[20201126,83.56],[20201127,83.12],[20201130,82.44],[20201201,82.56],[20201202,82.45],[20201203,82.98],[20201204,83.63],[20201207,83.54],[20201208,83.64],[20201209,83.71],[20201210,82.9],[20201211,82.19],[20201214,82.55],[20201215,82.84],[20201216,83.34],[20201217,84.22],[20201218,83.54],[20201221,82.4],[20201222,82.77],[20201223,83.06],[20201224,84.15],[20201228,83.42],[20201229,83.57],[20201230,83.58],[20201231,83.69],[20210104,83.6],[20210105,83.23],[20210106,84.3],[20210107,84.11],[20210108,84.59],[20210111,83.96],[20210112,84.11],[20210113,85.22],[20210114,85.26],[20210115,85.78],[20210118,85.91],[20210119,86.09],[20210120,86.81],[20210121,85.66],[20210122,83.11],[20210125,82.69],[20210126,83.77],[20210127,83],[20210128,82.66],[20210129,83.37],[20210201,83.39],[20210202,85.26],[20210203,85.79],[20210204,85.66],[20210205,87.29],[20210208,87.42],[20210209,86.7],[20210210,87],[20210211,87.39],[20210212,87.6],[20210215,88.04],[20210216,87.37],[20210217,87.2],[20210218,86.03],[20210219,86.02],[20210222,84.75],[20210223,85.44],[20210224,86.01],[20210225,83.63],[20210226,83.68],[20210301,86.37],[20210302,85.34],[20210303,84.72],[20210304,86.31],[20210305,85.72],[20210308,85.92],[20210309,86.3],[20210310,87.16],[20210311,88.9],[20210312,89.14],[20210315,88.78],[20210316,89.52],[20210317,87.85],[20210318,89.73],[20210319,89.89],[20210322,87.8],[20210323,88.97],[20210324,88.5],[20210325,88.59],[20210326,88.72],[20210329,87.97],[20210330,88.52],[20210331,89.68],[20210401,89.89],[20210406,88.7],[20210407,88.38],[20210408,88.46],[20210409,87.25],[20210412,87.4],[20210413,86.73],[20210414,87.4],[20210415,87.48],[20210416,87.79],[20210419,87.81],[20210420,87.02],[20210421,87.08],[20210422,87.79],[20210423,87.52],[20210426,87.34],[20210427,87.12],[20210428,87.48],[20210429,87.35],[20210430,86.63],[20210503,86.65],[20210504,86.47],[20210505,86.94],[20210506,87.19],[20210507,87.43],[20210510,87.12],[20210511,87.22],[20210512,87.49],[20210514,86.78],[20210517,86.78],[20210518,86.44],[20210519,86.02],[20210520,86.28],[20210521,86],[20210525,85.99],[20210526,86.07],[20210527,86.39],[20210528,86.98],[20210531,86.93],[20210601,87.55],[20210602,88.17],[20210603,88.82],[20210604,88.82],[20210607,89.07],[20210608,89.58],[20210609,90.01],[20210610,90.09],[20210611,90.38],[20210614,90.45],[20210615,89.63],[20210616,89.89],[20210617,91.61],[20210618,91.27],[20210621,90.6],[20210622,90.58],[20210623,91.24],[20210624,92.46],[20210625,92.35],[20210628,92.98],[20210629,93.15],[20210630,92.61],[20210701,92.52],[20210702,92.4],[20210705,92.13],[20210706,90.64],[20210707,90.03],[20210708,88.68],[20210709,89.86],[20210712,90.62],[20210713,91.42],[20210715,91.8],[20210716,92.29],[20210719,90.27],[20210720,90.18],[20210721,90.24],[20210722,90.93],[20210723,92.01],[20210726,91.37],[20210727,91.37],[20210728,91.49],[20210729,92.25],[20210730,91.4],[20210802,91.65],[20210803,90.2],[20210804,90.54],[20210805,91.36],[20210806,91.05],[20210809,90.9],[20210810,92.05],[20210811,92.17],[20210812,92.9],[20210813,92.53],[20210816,92.37],[20210817,92.66],[20210818,92.79],[20210819,91.15],[20210820,90.91],[20210823,91.12],[20210824,92.07],[20210825,91.76],[20210826,91.84],[20210827,92.34],[20210830,93.12],[20210831,93.19],[20210901,92.77],[20210902,92.9],[20210903,92.37],[20210906,92.58],[20210907,92.47],[20210908,91.45],[20210909,92.05],[20210910,92.14],[20210913,93.11],[20210914,92.73],[20210915,93.06],[20210916,93.66],[20210917,93.39],[20210920,92.22],[20210921,92.83],[20210922,93.62],[20210923,93.26],[20210924,92.88],[20210927,93.33],[20210928,92.4],[20210929,93.04],[20210930,92.55],[20211001,93],[20211004,92.21],[20211005,92.6],[20211006,92.27],[20211007,92.8],[20211008,92.49],[20211011,91.77],[20211012,91.77],[20211013,91.36],[20211014,91.67],[20211015,92.12],[20211018,91.72],[20211019,91.24],[20211020,91.23],[20211021,90.28],[20211022,89.95],[20211025,91.44],[20211026,91.96],[20211027,91.48],[20211028,90.12],[20211029,88.77],[20211102,88],[20211103,87.8],[20211104,88.94],[20211105,89.83],[20211108,89.97],[20211109,91.24],[20211110,91.11],[20211112,91],[20211115,90.4],[20211116,89.69],[20211117,89.99],[20211118,88.16],[20211119,88],[20211122,87.42],[20211123,84.8],[20211124,85.77],[20211125,86.57],[20211126,84.38],[20211129,84.41],[20211130,84.49],[20211201,84.97],[20211202,84.65],[20211203,84.08],[20211206,85.06],[20211207,85.65],[20211208,86],[20211209,86.02],[20211210,85.84],[20211213,85.46],[20211214,84.91],[20211215,84.12],[20211216,83.58],[20211217,83.92],[20211220,82.69],[20211221,86.26],[20211222,85.9],[20211223,86.96],[20211224,86.68],[20211227,86.36],[20211228,86.76],[20211229,85.49],[20211230,85.73],[20211231,85.27],[20220103,85.37],[20220104,83.88],[20220105,83.59],[20220106,83.66],[20220107,84.97],[20220110,85.9],[20220111,86.48],[20220112,86.38],[20220113,86.11],[20220114,86.26],[20220117,87.01],[20220118,86.57],[20220119,87.28],[20220120,88.03],[20220121,87.1],[20220124,85.66],[20220125,86.18],[20220126,86.29],[20220127,88.52],[20220128,88.25],[20220131,90.18],[20220201,90.27],[20220202,89.95],[20220203,89.83],[20220204,89.6],[20220207,90.17],[20220208,90.42],[20220209,91.15],[20220210,91.86],[20220211,91.35],[20220214,90.91],[20220215,91.77],[20220216,92.01],[20220217,91.16],[20220218,91.39],[20220221,89.91],[20220222,90.67],[20220223,89.84],[20220224,83.65],[20220225,87.04],[20220228,73.95],[20220301,70.79],[20220302,68.21],[20220303,71.5],[20220304,62.57],[20220307,56.6],[20220308,59.76],[20220309,63.13],[20220310,62.73],[20220311,62.35],[20220314,63.87],[20220315,64.41],[20220316,68.75],[20220317,71.68],[20220318,71.96],[20220321,74.47],[20220322,74.01],[20220323,77.43],[20220324,75.58],[20220325,77.8],[20220328,78.55],[20220329,84.23],[20220330,83.22],[20220331,84.56],[20220401,85.07],[20220404,86.37],[20220405,85.63],[20220406,85.29],[20220407,85.34],[20220408,86.01],[20220411,84.59],[20220412,84.75],[20220413,85.9],[20220414,85.8],[20220419,86.37],[20220420,86.7],[20220421,87.77],[20220422,87.12],[20220425,85.58],[20220426,85.59],[20220427,85.87],[20220428,85.23],[20220429,87.11],[20220502,86.67],[20220503,87.61],[20220504,88.12],[20220505,89.41],[20220506,88.31],[20220509,87.03],[20220510,87.22],[20220511,88.8],[20220512,90.43],[20220513,89.63],[20220516,91.87],[20220517,91.4],[20220518,91.95],[20220519,91.36],[20220520,93.16],[20220523,94.46],[20220524,93.67],[20220525,94.82],[20220527,93.08],[20220530,93.3],[20220531,94.72],[20220601,93.73],[20220602,94.02],[20220603,93.83],[20220607,93.55],[20220608,92.76],[20220609,91.73],[20220610,91.54],[20220613,89.76],[20220614,89.27],[20220615,88.82],[20220616,89.39],[20220617,91.19],[20220620,91.16],[20220621,91.8],[20220622,92.4],[20220623,91.86],[20220624,92.19],[20220627,92.71],[20220628,91.52],[20220629,92.63],[20220630,90.46],[20220701,92],[20220704,91.33],[20220705,86],[20220706,85.94],[20220707,87.11],[20220708,89.21],[20220711,87.55],[20220712,86.87],[20220713,86.98],[20220715,87.9],[20220718,90.24],[20220719,89.86],[20220720,89.94],[20220721,88.99],[20220722,89.57],[20220725,90.1],[20220726,90.07],[20220727,89.78],[20220728,91.89],[20220729,92.25],[20220801,94.87],[20220802,94.16],[20220803,93.62],[20220804,94.8],[20220805,95.3],[20220808,95.74],[20220809,95.57],[20220810,97.35],[20220811,95.89],[20220812,96.82],[20220816,95.74],[20220817,94.92],[20220818,94.56],[20220819,92.65],[20220822,92.65],[20220823,94.13],[20220824,94.51],[20220825,94.55],[20220826,94.6],[20220829,95.23],[20220830,95.58],[20220831,94.4],[20220901,93.82],[20220902,95.1],[20220905,95.08],[20220906,92.96],[20220907,93.22],[20220908,93.83],[20220909,94.46],[20220912,94.49],[20220913,93.77],[20220914,93.66],[20220915,92.68],[20220916,92.65],[20220919,93.44],[20220920,93.13],[20220921,92.28],[20220922,94.57],[20220923,92.41],[20220926,89.79],[20220927,88.94],[20220928,87.68],[20220929,87.2],[20220930,88.15],[20221003,91.61],[20221004,92.52],[20221005,90.58],[20221006,91.37],[20221007,90.76],[20221010,91.27],[20221011,90.44],[20221012,88.61],[20221013,88.93],[20221014,89.1],[20221017,88.96],[20221018,89.5],[20221019,89.29],[20221020,90.89],[20221021,91.26],[20221024,89.8],[20221025,90.92],[20221026,91.6],[20221027,93.8],[20221028,93.45],[20221031,93.26],[20221102,97.34],[20221103,98.28],[20221104,98.71],[20221107,98.05],[20221108,98.57],[20221109,98.07],[20221110,97.45],[20221114,97.17],[20221115,98.39],[20221116,96.86],[20221117,96.49],[20221118,98.42],[20221121,97.24],[20221122,96.23],[20221123,97.74],[20221124,98.19],[20221125,98.53],[20221128,96.66],[20221129,98.39],[20221130,97.08],[20221201,99.02],[20221202,98.33],[20221205,97.24],[20221206,97.15],[20221207,100.09],[20221208,100.33],[20221209,99.58],[20221212,98.56],[20221213,100.66],[20221214,99.75],[20221215,98.51],[20221216,99.19],[20221219,98.9],[20221220,100.95],[20221221,101.4],[20221222,102.72],[20221223,103.4],[20221227,101.31],[20221228,101.49],[20221229,102.12],[20221230,100.92],[20230102,101.16],[20230103,101.27],[20230104,100.86],[20230105,101.76],[20230106,104.16],[20230109,103.7],[20230110,104.78],[20230111,106.3],[20230112,107.85],[20230113,109.04],[20230116,108.15],[20230117,107.81],[20230118,108.3],[20230119,106.03],[20230120,106.64],[20230123,107.51],[20230124,108.22],[20230125,109.16],[20230126,109.38],[20230127,106.47],[20230130,109.02],[20230131,108.48],[20230201,108.97],[20230202,111.36],[20230203,109.47],[20230206,107.14],[20230207,107.55],[20230208,107.48],[20230209,107.3],[20230210,108.39],[20230213,109.52],[20230214,109.05],[20230215,108.19],[20230216,108.31],[20230217,109.28],[20230220,108.9],[20230221,108.24],[20230222,108.53],[20230223,109.65],[20230224,108.65],[20230227,108.71],[20230228,108.25],[20230301,110.29],[20230302,110.22],[20230303,110.87],[20230306,111.1],[20230307,110.32],[20230308,111.72],[20230309,111.54],[20230310,110.19],[20230313,108.45],[20230314,107.25],[20230315,108],[20230316,108.12],[20230317,108.86],[20230320,109.38],[20230321,109.11],[20230322,109.49],[20230323,110.63],[20230324,111.14],[20230327,111.3],[20230328,112.83],[20230329,113.49],[20230330,113.45],[20230331,114.71],[20230403,114.27],[20230404,112.97],[20230405,112.88],[20230406,112.75],[20230411,113.24],[20230412,113.77],[20230413,114.63],[20230414,113.84],[20230417,114.36],[20230418,114.8],[20230419,112.85],[20230420,113.26],[20230421,112.63],[20230424,111.67],[20230425,111.97],[20230426,112.13],[20230427,113.75],[20230428,112.93],[20230502,113.08],[20230503,113.29],[20230504,114.11],[20230505,115.51],[20230509,114.92],[20230510,116.68],[20230511,116.49],[20230512,117.38],[20230515,117.71],[20230516,118.17],[20230517,117.09],[20230519,116.18],[20230522,116.04],[20230523,115.41],[20230524,116.29],[20230525,115.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt"},"ts":[[20180529,195.46],[20180530,194.86],[20180531,194.47],[20180601,195.15],[20180602,195.15],[20180603,195.15],[20180604,195.05],[20180605,195.05],[20180606,194.12],[20180607,193.65],[20180608,193.73],[20180609,193.73],[20180610,193.73],[20180611,193.97],[20180612,193.89],[20180613,193.91],[20180614,194.22],[20180615,195.21],[20180616,195.21],[20180617,195.21],[20180618,195.28],[20180619,195.67],[20180620,195.65],[20180621,195.58],[20180622,195.29],[20180623,195.29],[20180624,195.29],[20180625,194.77],[20180626,195.04],[20180627,195.46],[20180628,195.44],[20180629,194.97],[20180630,194.97],[20180701,194.97],[20180702,194.97],[20180703,195.3],[20180704,195.66],[20180705,195.41],[20180706,195.44],[20180707,195.44],[20180708,195.44],[20180709,195.34],[20180710,195.91],[20180711,195.75],[20180712,196.08],[20180713,196.35],[20180714,196.35],[20180715,196.35],[20180716,195.98],[20180717,196.18],[20180718,196.58],[20180719,196.55],[20180720,195.99],[20180721,195.99],[20180722,195.99],[20180723,195.8],[20180724,195.92],[20180725,196.22],[20180726,196.27],[20180727,196.9],[20180728,196.9],[20180729,196.9],[20180730,196.7],[20180731,196.29],[20180801,196.58],[20180802,196.69],[20180803,196.62],[20180804,196.62],[20180805,196.62],[20180806,197.06],[20180807,196.73],[20180808,196.57],[20180809,196.13],[20180810,196.14],[20180811,196.14],[20180812,196.14],[20180813,195.56],[20180814,195.99],[20180815,195.99],[20180816,195.95],[20180817,195.5],[20180818,195.5],[20180819,195.5],[20180820,195.3],[20180821,195.12],[20180822,194.5],[20180823,194.6],[20180824,194.34],[20180825,194.44],[20180826,194.44],[20180827,194.11],[20180828,193.23],[20180829,193.31],[20180830,192.61],[20180831,192.88],[20180901,192.88],[20180902,192.88],[20180903,193],[20180904,193.53],[20180905,193.52],[20180906,193.19],[20180907,193.69],[20180908,193.69],[20180909,193.69],[20180910,194.14],[20180911,194.2],[20180912,194.38],[20180913,194.44],[20180914,193.99],[20180915,193.99],[20180916,193.99],[20180917,194.48],[20180918,194.52],[20180919,194.93],[20180920,194.2],[20180921,194.46],[20180922,194.46],[20180923,194.46],[20180924,194.32],[20180925,194.19],[20180926,194.79],[20180927,195.34],[20180928,195.64],[20180929,195.64],[20180930,195.64],[20181001,195.24],[20181002,195.3],[20181003,195.47],[20181004,195.45],[20181005,195.24],[20181006,195.24],[20181007,195.24],[20181008,195.03],[20181009,195.45],[20181010,195.21],[20181011,194.72],[20181012,195.05],[20181013,195.05],[20181014,195.05],[20181015,195.09],[20181016,195.52],[20181017,195.78],[20181018,195.39],[20181019,195.52],[20181020,195.52],[20181021,195.52],[20181022,195.56],[20181023,195.24],[20181024,195.6],[20181025,195.66],[20181026,196],[20181027,196],[20181028,196],[20181029,195.98],[20181030,195.47],[20181031,195.71],[20181101,195.68],[20181102,195.71],[20181103,195.71],[20181104,195.71],[20181105,196.3],[20181106,195.94],[20181107,195.71],[20181108,195.84],[20181109,195.95],[20181110,195.95],[20181111,195.95],[20181112,196.13],[20181113,196.33],[20181114,195.97],[20181115,195.51],[20181116,195.39],[20181117,195.39],[20181118,195.39],[20181119,194.45],[20181120,193.82],[20181121,194.42],[20181122,194.58],[20181123,194.87],[20181124,194.87],[20181125,194.87],[20181126,194.92],[20181127,194.91],[20181128,195.27],[20181129,194.83],[20181130,194.93],[20181201,194.93],[20181202,194.93],[20181203,195.35],[20181204,194.5],[20181205,194.88],[20181206,194.52],[20181207,194.9],[20181208,194.9],[20181209,194.9],[20181210,194.16],[20181211,194.49],[20181212,195.13],[20181213,195.31],[20181214,195.86],[20181215,195.86],[20181216,195.86],[20181217,195.72],[20181218,195.54],[20181219,195.57],[20181220,195.63],[20181221,195.49],[20181222,195.49],[20181223,195.49],[20181224,195.47],[20181225,195.47],[20181226,195.45],[20181227,195.77],[20181228,195.61],[20181229,195.61],[20181230,195.61],[20181231,195.88],[20190101,195.88],[20190102,196.22],[20190103,196.33],[20190104,196.61],[20190105,196.61],[20190106,196.61],[20190107,196.52],[20190108,196.52],[20190109,196.62],[20190110,196.32],[20190111,196.56],[20190112,196.56],[20190113,196.56],[20190114,196.95],[20190115,197.3],[20190116,198.06],[20190117,198.12],[20190118,198.45],[20190119,198.45],[20190120,198.45],[20190121,198.45],[20190122,198.64],[20190123,198.63],[20190124,199.2],[20190125,199.36],[20190126,199.36],[20190127,199.36],[20190128,198.64],[20190129,198.72],[20190130,198.8],[20190131,198.88],[20190201,198.75],[20190202,198.75],[20190203,198.75],[20190204,198.94],[20190205,199.18],[20190206,199.38],[20190207,199.35],[20190208,199.12],[20190209,199.12],[20190210,199.12],[20190211,199.25],[20190212,199.55],[20190213,199.56],[20190214,199.62],[20190215,199.78],[20190216,199.78],[20190217,199.78],[20190218,199.86],[20190219,199.66],[20190220,199.26],[20190221,199.27],[20190222,199.46],[20190223,199.46],[20190224,199.46],[20190225,199.69],[20190226,199.76],[20190227,199.86],[20190228,199.87],[20190301,199.96],[20190302,199.96],[20190303,199.96],[20190304,200.18],[20190305,200.43],[20190306,200.42],[20190307,200.42],[20190308,200.72],[20190309,200.72],[20190310,200.72],[20190311,200.83],[20190312,200.83],[20190313,200.67],[20190314,201.12],[20190315,201.38],[20190316,201.38],[20190317,201.38],[20190318,201.3],[20190319,201.31],[20190320,201.34],[20190321,201.27],[20190322,201.06],[20190323,201.06],[20190324,201.06],[20190325,201.06],[20190326,201.41],[20190327,201.15],[20190328,201.46],[20190329,201.49],[20190330,201.49],[20190331,201.49],[20190401,201.93],[20190402,201.98],[20190403,201.91],[20190404,202.2],[20190405,202.34],[20190406,202.34],[20190407,202.34],[20190408,202.37],[20190409,202.27],[20190410,202.42],[20190411,202.67],[20190412,202.53],[20190413,202.53],[20190414,202.53],[20190415,202.49],[20190416,202.47],[20190417,202.75],[20190418,203.04],[20190419,203.04],[20190420,203.04],[20190421,203.04],[20190422,203],[20190423,202.9],[20190424,202.9],[20190425,203.08],[20190426,203.26],[20190427,203.26],[20190428,203.26],[20190429,203.15],[20190430,202.96],[20190501,202.93],[20190502,202.79],[20190503,203.26],[20190504,203.26],[20190505,203.26],[20190506,203],[20190507,202.64],[20190508,202.37],[20190509,201.82],[20190510,201.73],[20190511,201.73],[20190512,201.73],[20190513,201.42],[20190514,201.78],[20190515,202],[20190516,202.18],[20190517,202.39],[20190518,202.39],[20190519,202.39],[20190520,202.38],[20190521,202.67],[20190522,202.69],[20190523,202.61],[20190524,202.57],[20190525,202.57],[20190526,202.57],[20190527,202.43],[20190528,202.36],[20190529,202.68],[20190530,202.9],[20190531,202.69],[20190601,202.69],[20190602,202.69],[20190603,202.51],[20190604,202.43],[20190605,202.35],[20190606,202.15],[20190607,202.49],[20190608,202.49],[20190609,202.49],[20190610,202.6],[20190611,203],[20190612,202.87],[20190613,203.03],[20190614,203.52],[20190615,203.52],[20190616,203.52],[20190617,203.71],[20190618,204.59],[20190619,204.66],[20190620,204.55],[20190621,204.3],[20190622,204.3],[20190623,204.3],[20190624,203.85],[20190625,203.72],[20190626,203.89],[20190627,204.04],[20190628,204.15],[20190629,204.15],[20190630,204.15],[20190701,204.93],[20190702,205.25],[20190703,205.9],[20190704,206.03],[20190705,206.01],[20190706,206.01],[20190707,206.01],[20190708,205.92],[20190709,205.75],[20190710,205.65],[20190711,206],[20190712,205.8],[20190713,205.8],[20190714,205.8],[20190715,206.06],[20190716,206.17],[20190717,206.03],[20190718,206.21],[20190719,206.15],[20190720,206.15],[20190721,206.15],[20190722,205.9],[20190723,206.98],[20190724,207.62],[20190725,207.81],[20190726,207.77],[20190727,207.77],[20190728,207.77],[20190729,207.63],[20190730,207.2],[20190731,207.37],[20190801,207.29],[20190802,206.75],[20190803,206.75],[20190804,206.75],[20190805,206.22],[20190806,206.1],[20190807,205.99],[20190808,206.27],[20190809,205.97],[20190810,205.97],[20190811,205.97],[20190812,205.48],[20190813,205.6],[20190814,205.58],[20190815,205.72],[20190816,206.85],[20190817,206.85],[20190818,206.85],[20190819,206.32],[20190820,206.39],[20190821,206.63],[20190822,206.98],[20190823,207.06],[20190824,207.06],[20190825,207.06],[20190826,206.59],[20190827,206.8],[20190828,206.93],[20190829,207.16],[20190830,207.33],[20190831,207.33],[20190901,207.33],[20190902,207.59],[20190903,208.1],[20190904,208.21],[20190905,208.3],[20190906,208.53],[20190907,208.53],[20190908,208.53],[20190909,208.59],[20190910,208.27],[20190911,208.62],[20190912,209.45],[20190913,208.76],[20190914,208.76],[20190915,208.76],[20190916,209.3],[20190917,209.11],[20190918,208.93],[20190919,208.97],[20190920,209.29],[20190921,209.29],[20190922,209.29],[20190923,209.49],[20190924,209.5],[20190925,209.39],[20190926,209.71],[20190927,209.59],[20190928,209.59],[20190929,209.59],[20190930,209.98],[20191001,209.56],[20191002,209.36],[20191003,209.31],[20191004,209.44],[20191005,209.44],[20191006,209.44],[20191007,209.16],[20191008,209.04],[20191009,209.15],[20191010,208.96],[20191011,209.54],[20191012,209.54],[20191013,209.54],[20191014,209.52],[20191015,209.92],[20191016,209.79],[20191017,209.28],[20191018,209.24],[20191019,209.24],[20191020,209.24],[20191021,209.04],[20191022,209.45],[20191023,209.45],[20191024,209.57],[20191025,209.69],[20191026,209.69],[20191027,209.69],[20191028,209.77],[20191029,209.55],[20191030,209.32],[20191031,209.23],[20191101,209.48],[20191102,209.48],[20191103,209.48],[20191104,209.45],[20191105,209.78],[20191106,209.95],[20191107,210.03],[20191108,209.92],[20191109,209.92],[20191110,209.92],[20191111,209.86],[20191112,209.89],[20191113,209.53],[20191114,209.48],[20191115,209.81],[20191116,209.81],[20191117,209.81],[20191118,209.47],[20191119,209.23],[20191120,209.38],[20191121,209.24],[20191122,209.46],[20191123,209.46],[20191124,209.46],[20191125,209.75],[20191126,209.67],[20191127,209.78],[20191128,209.75],[20191129,210.02],[20191130,210.02],[20191201,210.02],[20191202,209.39],[20191203,209.02],[20191204,209.45],[20191205,209.34],[20191206,209.66],[20191207,209.66],[20191208,209.66],[20191209,210.05],[20191210,210.15],[20191211,210.42],[20191212,210.28],[20191213,210.31],[20191214,210.31],[20191215,210.31],[20191216,210.71],[20191217,210.53],[20191218,210.93],[20191219,210.68],[20191220,210.9],[20191221,210.9],[20191222,210.9],[20191223,210.96],[20191224,211.03],[20191225,211.03],[20191226,211.04],[20191227,210.83],[20191228,210.83],[20191229,210.83],[20191230,210.76],[20191231,210.3],[20200101,210.3],[20200102,210.66],[20200103,211],[20200104,211],[20200105,211],[20200106,210.65],[20200107,210.72],[20200108,211.09],[20200109,211.41],[20200110,211.7],[20200111,211.7],[20200112,211.7],[20200113,211.23],[20200114,211.35],[20200115,211.12],[20200116,210.82],[20200117,211.4],[20200118,211.4],[20200119,211.4],[20200120,211.55],[20200121,211.38],[20200122,211.64],[20200123,211.69],[20200124,212.15],[20200125,212.15],[20200126,212.15],[20200127,212.04],[20200128,212.48],[20200129,212.78],[20200130,212.33],[20200131,212.09],[20200201,212.09],[20200202,212.09],[20200203,212.13],[20200204,212.55],[20200205,212.98],[20200206,213.24],[20200207,213.36],[20200208,213.36],[20200209,213.36],[20200210,213.51],[20200211,214.04],[20200212,214.34],[20200213,214.84],[20200214,215.11],[20200215,215.11],[20200216,215.11],[20200217,215.21],[20200218,215.08],[20200219,215.31],[20200220,215.16],[20200221,215.05],[20200222,215.05],[20200223,215.05],[20200224,214.23],[20200225,213.78],[20200226,213.42],[20200227,211.53],[20200228,210.4],[20200229,210.4],[20200301,210.4],[20200302,209.02],[20200303,210.35],[20200304,210.26],[20200305,208.87],[20200306,206.65],[20200307,206.65],[20200308,206.65],[20200309,201.56],[20200310,201.17],[20200311,201.36],[20200312,196.59],[20200313,197.54],[20200314,197.54],[20200315,197.54],[20200316,193.48],[20200317,192.99],[20200318,189.37],[20200319,189.68],[20200320,190.5],[20200321,190.5],[20200322,190.5],[20200323,188.84],[20200324,189.43],[20200325,191.56],[20200326,193.77],[20200327,193.58],[20200328,193.58],[20200329,193.58],[20200330,192.44],[20200331,194.38],[20200401,193.56],[20200402,194.74],[20200403,194.79],[20200404,194.79],[20200405,194.79],[20200406,195.24],[20200407,196.17],[20200408,196.19],[20200409,197.95],[20200410,197.95],[20200411,197.95],[20200412,197.95],[20200413,198.02],[20200414,198.2],[20200415,197.36],[20200416,197.41],[20200417,198.25],[20200418,198.25],[20200419,198.25],[20200420,197.32],[20200421,196.06],[20200422,195.89],[20200423,197.46],[20200424,197.32],[20200425,197.32],[20200426,197.32],[20200427,197.8],[20200428,197.95],[20200429,199.16],[20200430,199.24],[20200501,199.03],[20200502,199.03],[20200503,199.03],[20200504,198.17],[20200505,199.18],[20200506,199.27],[20200507,199.77],[20200508,199.85],[20200509,199.85],[20200510,199.85],[20200511,200.01],[20200512,200.03],[20200513,199.65],[20200514,199.6],[20200515,199.88],[20200516,199.88],[20200517,199.88],[20200518,200.8],[20200519,200.66],[20200520,201.61],[20200521,201.52],[20200522,202.21],[20200523,202.21],[20200524,202.21],[20200525,202.38],[20200526,202.99],[20200527,202.77],[20200528,203.18],[20200529,202.53],[20200530,202.53],[20200531,202.53],[20200601,202.63],[20200602,203.31],[20200603,203.74],[20200604,203.79],[20200605,204.17],[20200606,204.17],[20200607,204.17],[20200608,204.32],[20200609,204.37],[20200610,203.41],[20200611,202.69],[20200612,202.83],[20200613,202.83],[20200614,202.83],[20200615,203.07],[20200616,203.59],[20200617,204.28],[20200618,204.1],[20200619,204.26],[20200620,204.26],[20200621,204.26],[20200622,204.23],[20200623,204.2],[20200624,203.9],[20200625,204],[20200626,203.81],[20200627,203.81],[20200628,203.81],[20200629,203.28],[20200630,203.84],[20200701,204.28],[20200702,204.27],[20200703,204.34],[20200704,204.34],[20200705,204.34],[20200706,204.43],[20200707,204.4],[20200708,204.2],[20200709,204.06],[20200710,204.39],[20200711,204.39],[20200712,204.39],[20200713,204.47],[20200714,204.1],[20200715,203.98],[20200716,204.28],[20200717,204.23],[20200718,204.23],[20200719,204.23],[20200720,204.29],[20200721,204.9],[20200722,204.3],[20200723,204.53],[20200724,204.34],[20200725,204.34],[20200726,204.34],[20200727,203.72],[20200728,203.9],[20200729,203.91],[20200730,203.48],[20200731,202.9],[20200801,202.9],[20200802,202.9],[20200803,203.34],[20200804,203.19],[20200805,203.28],[20200806,203.54],[20200807,203.69],[20200808,203.69],[20200809,203.69],[20200810,204.33],[20200811,204.52],[20200812,204.56],[20200813,204.04],[20200814,204.39],[20200815,204.39],[20200816,204.39],[20200817,204.19],[20200818,203.76],[20200819,203.69],[20200820,204.04],[20200821,204.55],[20200822,204.55],[20200823,204.55],[20200824,204.12],[20200825,204.16],[20200826,204.57],[20200827,204.24],[20200828,203.93],[20200829,203.93],[20200830,203.93],[20200831,203.82],[20200901,203.87],[20200902,204.61],[20200903,204.81],[20200904,204.56],[20200905,204.56],[20200906,204.56],[20200907,204.58],[20200908,204.41],[20200909,204.89],[20200910,204.67],[20200911,204.52],[20200912,204.52],[20200913,204.52],[20200914,204.6],[20200915,204.72],[20200916,205],[20200917,205.3],[20200918,205.01],[20200919,205.01],[20200920,205.01],[20200921,204.49],[20200922,204.85],[20200923,204.81],[20200924,204.55],[20200925,204.44],[20200926,204.44],[20200927,204.44],[20200928,204.31],[20200929,204.15],[20200930,204.48],[20201001,204.55],[20201002,204.84],[20201003,204.84],[20201004,204.84],[20201005,203.02],[20201006,202.93],[20201007,203.05],[20201008,203.46],[20201009,203.74],[20201010,203.74],[20201011,203.74],[20201012,203.86],[20201013,203.8],[20201014,203.94],[20201015,203.79],[20201016,203.93],[20201017,203.93],[20201018,203.93],[20201019,203.66],[20201020,203.47],[20201021,203.35],[20201022,203.54],[20201023,203.52],[20201024,203.52],[20201025,203.52],[20201026,203.73],[20201027,203.8],[20201028,203.64],[20201029,203.5],[20201030,203.54],[20201031,203.54],[20201101,203.54],[20201102,203.7],[20201103,204.03],[20201104,204.33],[20201105,204.57],[20201106,204.7],[20201107,204.7],[20201108,204.7],[20201109,205.46],[20201110,205.71],[20201111,205.83],[20201112,205.88],[20201113,205.65],[20201114,205.65],[20201115,205.65],[20201116,206.01],[20201117,205.79],[20201118,206.12],[20201119,206.37],[20201120,206.34],[20201121,206.34],[20201122,206.34],[20201123,206.35],[20201124,206.73],[20201125,206.66],[20201126,206.62],[20201127,206.58],[20201128,206.58],[20201129,206.58],[20201130,206.11],[20201201,206.28],[20201202,205.82],[20201203,205.81],[20201204,205.92],[20201205,205.92],[20201206,205.92],[20201207,206.14],[20201208,206.27],[20201209,206.29],[20201210,206.25],[20201211,205.99],[20201212,205.99],[20201213,205.99],[20201214,206],[20201215,206.24],[20201216,206.23],[20201217,206.28],[20201218,206.06],[20201219,206.06],[20201220,206.06],[20201221,206.04],[20201222,205.82],[20201223,206.42],[20201224,206.56],[20201225,206.56],[20201226,206.56],[20201227,206.56],[20201228,206.33],[20201229,206.13],[20201230,206.08],[20201231,206.15],[20210101,206.15],[20210102,206.15],[20210103,206.15],[20210104,206.11],[20210105,206.21],[20210106,206.05],[20210107,206.32],[20210108,206.46],[20210109,206.46],[20210110,206.46],[20210111,206.59],[20210112,206.68],[20210113,206.92],[20210114,207.16],[20210115,207.24],[20210116,207.24],[20210117,207.24],[20210118,207.37],[20210119,207.33],[20210120,207.68],[20210121,207.31],[20210122,206.61],[20210123,206.61],[20210124,206.61],[20210125,206.55],[20210126,206.81],[20210127,206.72],[20210128,206.72],[20210129,206.56],[20210130,206.56],[20210131,206.56],[20210201,206.88],[20210202,207.45],[20210203,207.77],[20210204,207.81],[20210205,208.36],[20210206,208.36],[20210207,208.36],[20210208,208.2],[20210209,207.67],[20210210,207.74],[20210211,207.68],[20210212,207.88],[20210213,207.88],[20210214,207.88],[20210215,207.97],[20210216,207.53],[20210217,207.76],[20210218,207.26],[20210219,206.76],[20210220,206.76],[20210221,206.76],[20210222,206.11],[20210223,206.12],[20210224,206.02],[20210225,204.85],[20210226,205.16],[20210227,205.16],[20210228,205.16],[20210301,206.26],[20210302,206.18],[20210303,205.96],[20210304,206],[20210305,206.14],[20210306,206.14],[20210307,206.14],[20210308,206.38],[20210309,206.42],[20210310,206.74],[20210311,206.84],[20210312,206.82],[20210313,206.82],[20210314,206.82],[20210315,206.88],[20210316,207.07],[20210317,206.79],[20210318,206.83],[20210319,206.95],[20210320,206.95],[20210321,206.95],[20210322,206.39],[20210323,206.7],[20210324,206.9],[20210325,207.02],[20210326,207.22],[20210327,207.22],[20210328,207.22],[20210329,207.02],[20210330,207.31],[20210331,207.64],[20210401,207.64],[20210402,207.64],[20210403,207.64],[20210404,207.64],[20210405,207.63],[20210406,207.25],[20210407,206.96],[20210408,207.19],[20210409,206.8],[20210410,206.8],[20210411,206.8],[20210412,206.7],[20210413,206.58],[20210414,206.54],[20210415,206.64],[20210416,206.74],[20210417,206.74],[20210418,206.74],[20210419,206.49],[20210420,206.1],[20210421,206.32],[20210422,206.33],[20210423,206.19],[20210424,206.19],[20210425,206.19],[20210426,206.14],[20210427,205.98],[20210428,206.13],[20210429,205.98],[20210430,206.04],[20210501,206.04],[20210502,206.04],[20210503,206.15],[20210504,206.26],[20210505,206.57],[20210506,206.45],[20210507,206.6],[20210508,206.6],[20210509,206.6],[20210510,206.1],[20210511,205.97],[20210512,206.17],[20210513,206.26],[20210514,206.06],[20210515,206.06],[20210516,206.06],[20210517,206],[20210518,205.67],[20210519,205.47],[20210520,205.52],[20210521,205.58],[20210522,205.58],[20210523,205.58],[20210524,205.56],[20210525,205.52],[20210526,205.65],[20210527,205.9],[20210528,206.31],[20210529,206.31],[20210530,206.31],[20210531,206.17],[20210601,206.11],[20210602,206.38],[20210603,206.47],[20210604,206.92],[20210605,206.92],[20210606,206.92],[20210607,206.85],[20210608,206.9],[20210609,206.91],[20210610,207.03],[20210611,207.31],[20210612,207.31],[20210613,207.31],[20210614,207.41],[20210615,207.27],[20210616,207.3],[20210617,208.28],[20210618,208.25],[20210619,208.25],[20210620,208.25],[20210621,208.04],[20210622,207.99],[20210623,208],[20210624,208.17],[20210625,208.21],[20210626,208.21],[20210627,208.21],[20210628,208.5],[20210629,208.56],[20210630,208.52],[20210701,208.53],[20210702,208.79],[20210703,208.79],[20210704,208.79],[20210705,208.76],[20210706,208.36],[20210707,208.25],[20210708,207.89],[20210709,208.15],[20210710,208.15],[20210711,208.15],[20210712,208.36],[20210713,208.5],[20210714,208.69],[20210715,208.72],[20210716,208.91],[20210717,208.91],[20210718,208.91],[20210719,208.45],[20210720,208.35],[20210721,208.55],[20210722,208.74],[20210723,208.99],[20210724,208.99],[20210725,208.99],[20210726,208.86],[20210727,208.66],[20210728,208.79],[20210729,208.79],[20210730,208.53],[20210731,208.53],[20210801,208.53],[20210802,208.63],[20210803,208.42],[20210804,208.66],[20210805,208.8],[20210806,208.9],[20210807,208.9],[20210808,208.9],[20210809,208.95],[20210810,209.34],[20210811,209.4],[20210812,209.48],[20210813,209.31],[20210814,209.31],[20210815,209.31],[20210816,209.17],[20210817,209.2],[20210818,209.44],[20210819,209.18],[20210820,209.27],[20210821,209.27],[20210822,209.27],[20210823,209.05],[20210824,209.24],[20210825,209.32],[20210826,209.04],[20210827,209.3],[20210828,209.3],[20210829,209.3],[20210830,209.33],[20210831,209.23],[20210901,209.27],[20210902,209.18],[20210903,209.02],[20210904,209.02],[20210905,209.02],[20210906,209.02],[20210907,209.05],[20210908,208.96],[20210909,209.07],[20210910,209.19],[20210911,209.19],[20210912,209.19],[20210913,209.61],[20210914,209.39],[20210915,209.49],[20210916,209.81],[20210917,209.67],[20210918,209.67],[20210919,209.67],[20210920,209.59],[20210921,209.62],[20210922,209.87],[20210923,209.94],[20210924,209.67],[20210925,209.67],[20210926,209.67],[20210927,209.75],[20210928,209.48],[20210929,209.71],[20210930,209.93],[20211001,209.86],[20211002,209.86],[20211003,209.86],[20211004,209.49],[20211005,209.66],[20211006,209.83],[20211007,209.89],[20211008,209.72],[20211009,209.72],[20211010,209.72],[20211011,209.56],[20211012,209.5],[20211013,209.47],[20211014,209.5],[20211015,209.68],[20211016,209.68],[20211017,209.68],[20211018,209.48],[20211019,209.16],[20211020,209.28],[20211021,209.01],[20211022,208.93],[20211023,208.93],[20211024,208.93],[20211025,209.3],[20211026,209.37],[20211027,209.2],[20211028,208.87],[20211029,208.2],[20211030,208.2],[20211031,208.2],[20211101,208.27],[20211102,208.18],[20211103,208.37],[20211104,208.82],[20211105,209.29],[20211106,209.29],[20211107,209.29],[20211108,209.21],[20211109,209.33],[20211110,209.56],[20211111,209.85],[20211112,209.97],[20211113,209.97],[20211114,209.97],[20211115,209.93],[20211116,210.06],[20211117,210.38],[20211118,209.92],[20211119,210.23],[20211120,210.23],[20211121,210.23],[20211122,209.99],[20211123,209.4],[20211124,209.8],[20211125,209.84],[20211126,208.51],[20211127,208.51],[20211128,208.51],[20211129,208.73],[20211130,208.38],[20211201,208.88],[20211202,208.81],[20211203,209.03],[20211204,209.03],[20211205,209.03],[20211206,209.31],[20211207,209.84],[20211208,209.74],[20211209,209.64],[20211210,209.85],[20211211,209.85],[20211212,209.85],[20211213,209.71],[20211214,209.45],[20211215,209.52],[20211216,209.08],[20211217,209.19],[20211218,209.19],[20211219,209.19],[20211220,209.2],[20211221,209.78],[20211222,209.72],[20211223,209.93],[20211224,209.9],[20211225,209.9],[20211226,209.9],[20211227,209.85],[20211228,209.84],[20211229,209.9],[20211230,209.84],[20211231,207.04],[20220101,207.04],[20220102,207.04],[20220103,206.94],[20220104,207.09],[20220105,206.82],[20220106,206.6],[20220107,206.76],[20220108,206.76],[20220109,206.76],[20220110,206.61],[20220111,206.59],[20220112,206.33],[20220113,205.74],[20220114,205.7],[20220115,205.7],[20220116,205.7],[20220117,205.79],[20220118,205.78],[20220119,206.14],[20220120,206.33],[20220121,206.07],[20220122,206.07],[20220123,206.07],[20220124,205.8],[20220125,206.03],[20220126,206.07],[20220127,206.85],[20220128,206.61],[20220129,206.61],[20220130,206.61],[20220131,206.93],[20220201,206.55],[20220202,206.23],[20220203,206.24],[20220204,204.6],[20220205,204.6],[20220206,204.6],[20220207,204.48],[20220208,204.75],[20220209,204.88],[20220210,204.8],[20220211,204.33],[20220212,204.33],[20220213,204.33],[20220214,204.47],[20220215,204.59],[20220216,204.62],[20220217,204.34],[20220218,204.33],[20220219,204.33],[20220220,204.33],[20220221,204.16],[20220222,204.05],[20220223,203.76],[20220224,202.85],[20220225,203.43],[20220226,203.43],[20220227,203.43],[20220228,201.57],[20220301,201.31],[20220302,200.87],[20220303,201.23],[20220304,200.29],[20220305,200.29],[20220306,200.29],[20220307,199.11],[20220308,199.44],[20220309,199.72],[20220310,198.95],[20220311,199.23],[20220312,199.23],[20220313,199.23],[20220314,199.29],[20220315,198.87],[20220316,199.78],[20220317,200.3],[20220318,200.69],[20220319,200.69],[20220320,200.69],[20220321,200.98],[20220322,200.87],[20220323,201.53],[20220324,201.4],[20220325,201.5],[20220326,201.5],[20220327,201.5],[20220328,201.62],[20220329,201.93],[20220330,201.81],[20220331,202.27],[20220401,202.55],[20220402,202.55],[20220403,202.55],[20220404,203.19],[20220405,203.2],[20220406,202.99],[20220407,202.93],[20220408,203.13],[20220409,203.13],[20220410,203.13],[20220411,202.47],[20220412,202.58],[20220413,202.92],[20220414,202.51],[20220415,202.51],[20220416,202.51],[20220417,202.51],[20220418,202.51],[20220419,202.65],[20220420,202.52],[20220421,202.16],[20220422,201.94],[20220423,201.94],[20220424,201.94],[20220425,201.99],[20220426,202.3],[20220427,202.59],[20220428,202.92],[20220429,202.53],[20220430,202.53],[20220501,202.53],[20220502,202.37],[20220503,202.17],[20220504,202.39],[20220505,202.17],[20220506,201.48],[20220507,201.48],[20220508,201.48],[20220509,201.14],[20220510,201.02],[20220511,201.42],[20220512,202.48],[20220513,202.5],[20220514,202.5],[20220515,202.5],[20220516,202.5],[20220517,201.83],[20220518,201.89],[20220519,201.86],[20220520,201.99],[20220521,201.99],[20220522,201.99],[20220523,201.85],[20220524,201.42],[20220525,202.09],[20220526,202.14],[20220527,202.22],[20220528,202.22],[20220529,202.22],[20220530,202.31],[20220531,202.33],[20220601,202.1],[20220602,202.15],[20220603,201.9],[20220604,201.9],[20220605,201.9],[20220606,201.88],[20220607,201.81],[20220608,201.11],[20220609,200.62],[20220610,200.92],[20220611,200.92],[20220612,200.92],[20220613,200.08],[20220614,199.42],[20220615,199.51],[20220616,199.5],[20220617,199.17],[20220618,199.17],[20220619,199.17],[20220620,199.1],[20220621,198.94],[20220622,199.17],[20220623,199.05],[20220624,199.29],[20220625,199.29],[20220626,199.29],[20220627,198.99],[20220628,198.76],[20220629,198.8],[20220630,199.09],[20220701,198.99],[20220702,198.99],[20220703,198.99],[20220704,198.97],[20220705,199.02],[20220706,199.79],[20220707,199.9],[20220708,200.29],[20220709,200.29],[20220710,200.29],[20220711,200.37],[20220712,200.58],[20220713,200.52],[20220714,200.53],[20220715,200.41],[20220716,200.41],[20220717,200.41],[20220718,200.21],[20220719,199.61],[20220720,200.1],[20220721,199.96],[20220722,200.7],[20220723,200.7],[20220724,200.7],[20220725,200.75],[20220726,201.57],[20220727,201.52],[20220728,202.43],[20220729,202.77],[20220730,202.77],[20220731,202.77],[20220801,203.17],[20220802,203.12],[20220803,203.33],[20220804,203.7],[20220805,203.47],[20220806,203.47],[20220807,203.47],[20220808,203.66],[20220809,203.61],[20220810,203.9],[20220811,203.45],[20220812,203.95],[20220813,203.95],[20220814,203.95],[20220815,204.18],[20220816,204.88],[20220817,204.13],[20220818,203.85],[20220819,204.06],[20220820,204.06],[20220821,204.06],[20220822,204.05],[20220823,204.55],[20220824,204.51],[20220825,204.54],[20220826,204.24],[20220827,204.24],[20220828,204.24],[20220829,204.02],[20220830,203.61],[20220831,203.21],[20220901,202.8],[20220902,203.17],[20220903,203.17],[20220904,203.17],[20220905,203.14],[20220906,202.91],[20220907,203.15],[20220908,202.74],[20220909,202.89],[20220910,202.89],[20220911,202.89],[20220912,202.43],[20220913,201.85],[20220914,202.81],[20220915,202.64],[20220916,202.75],[20220917,202.75],[20220918,202.75],[20220919,202.66],[20220920,202.36],[20220921,202.58],[20220922,202.89],[20220923,202.63],[20220924,202.63],[20220925,202.63],[20220926,202.06],[20220927,201.57],[20220928,201.51],[20220929,200.22],[20220930,200.07],[20221001,200.07],[20221002,200.07],[20221003,200.65],[20221004,200.5],[20221005,199.96],[20221006,200.22],[20221007,200.23],[20221008,200.23],[20221009,200.23],[20221010,200.33],[20221011,200.07],[20221012,199.8],[20221013,199.29],[20221014,199.36],[20221015,199.36],[20221016,199.36],[20221017,199.33],[20221018,198.97],[20221019,198.95],[20221020,198.86],[20221021,199.16],[20221022,199.16],[20221023,199.16],[20221024,198.47],[20221025,199.13],[20221026,198.49],[20221027,199.15],[20221028,199.37],[20221029,199.37],[20221030,199.37],[20221031,199.83],[20221101,199.84],[20221102,200.68],[20221103,201.27],[20221104,200.96],[20221105,200.96],[20221106,200.96],[20221107,200.23],[20221108,200.38],[20221109,200.14],[20221110,201.37],[20221111,200.71],[20221112,200.71],[20221113,200.71],[20221114,200.03],[20221115,200.11],[20221116,200.08],[20221117,200.2],[20221118,200.14],[20221119,200.14],[20221120,200.14],[20221121,200.69],[20221122,200.71],[20221123,200.82],[20221124,201.04],[20221125,201.09],[20221126,201.09],[20221127,201.09],[20221128,200.34],[20221129,201.06],[20221130,201.13],[20221201,201.49],[20221202,201.3],[20221203,201.3],[20221204,201.3],[20221205,200.78],[20221206,201.02],[20221207,201.39],[20221208,201.5],[20221209,201.06],[20221210,201.06],[20221211,201.06],[20221212,200.8],[20221213,201.52],[20221214,200.97],[20221215,200.79],[20221216,200.54],[20221217,200.54],[20221218,200.54],[20221219,200.44],[20221220,200.75],[20221221,200.78],[20221222,200.89],[20221223,200.92],[20221224,200.92],[20221225,200.92],[20221226,200.92],[20221227,200.47],[20221228,200.34],[20221229,200.57],[20221230,200.31],[20221231,200.31],[20230101,200.31],[20230102,200.27],[20230103,201.09],[20230104,201.1],[20230105,201.13],[20230106,202.32],[20230107,202.32],[20230108,202.32],[20230109,201.67],[20230110,201.49],[20230111,201.8],[20230112,202.4],[20230113,202.66],[20230114,202.66],[20230115,202.66],[20230116,202.5],[20230117,202.29],[20230118,202.88],[20230119,202.68],[20230120,202.37],[20230121,202.37],[20230122,202.37],[20230123,202.03],[20230124,202.43],[20230125,202.6],[20230126,202.49],[20230127,202.48],[20230128,202.48],[20230129,202.48],[20230130,202.13],[20230131,201.46],[20230201,201.55],[20230202,201.73],[20230203,201.54],[20230204,201.54],[20230205,201.54],[20230206,201.89],[20230207,202.23],[20230208,202.09],[20230209,201.89],[20230210,202.13],[20230211,202.13],[20230212,202.13],[20230213,202.11],[20230214,201.45],[20230215,201.4],[20230216,201.34],[20230217,201.85],[20230218,201.85],[20230219,201.85],[20230220,201.72],[20230221,201.12],[20230222,201.2],[20230223,201.62],[20230224,201.47],[20230225,201.47],[20230226,201.47],[20230227,201.53],[20230228,200.98],[20230301,200.54],[20230302,200.7],[20230303,201.02],[20230304,201.02],[20230305,201.02],[20230306,200.87],[20230307,200.49],[20230308,201.18],[20230309,201.28],[20230310,201.58],[20230311,201.58],[20230312,201.58],[20230313,201.17],[20230314,200.49],[20230315,201.49],[20230316,200.96],[20230317,200.87],[20230318,200.87],[20230319,200.87],[20230320,199.84],[20230321,200.01],[20230322,200.32],[20230323,200.17],[20230324,200.97],[20230325,200.97],[20230326,200.97],[20230327,200.6],[20230328,200.33],[20230329,200.32],[20230330,200.38],[20230331,200.95],[20230401,200.95],[20230402,200.95],[20230403,201.43],[20230404,201.54],[20230405,201.48],[20230406,201.56],[20230407,201.56],[20230408,201.56],[20230409,201.56],[20230410,201.54],[20230411,201.34],[20230412,201.39],[20230413,201.14],[20230414,200.62],[20230415,200.62],[20230416,200.62],[20230417,200.98],[20230418,201.07],[20230419,200.81],[20230420,200.95],[20230421,200.63],[20230422,200.63],[20230423,200.63],[20230424,200.46],[20230425,200.76],[20230426,200.68],[20230427,200.55],[20230428,200.88],[20230429,200.88],[20230430,200.88],[20230501,200.86],[20230502,201.16],[20230503,200.97],[20230504,201.07],[20230505,201.38],[20230506,201.38],[20230507,201.38],[20230508,201.18],[20230509,201.26],[20230510,201.88],[20230511,202.06],[20230512,202.27],[20230513,202.27],[20230514,202.27],[20230515,202.32],[20230516,202.21],[20230517,202.1],[20230518,202.06],[20230519,201.65],[20230520,201.65],[20230521,201.65],[20230522,201.53],[20230523,201.76],[20230524,201.68],[20230525,201.47],[20230526,201.12],[20230527,201.12],[20230528,201.12],[20230529,201.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.141,48€ |
2020 | 840,51€ |
2021 | 855,54€ |
2022 | 943,39€ |
2023 | 1.151,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,32% |
3 M | 6,48% |
6 M | 17,42% |
lfd. Jahr | 14,64% |
1 Jahr | 22,01% |
3 Jahre | 36,94% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 3,28% |
Wertentwicklung seit Auflage | 15,10% |
Anlageziel ist eine Netto-Wertentwicklung, die die Wertentwicklung des JPMorgan GBI Broad Index über einen Zeitraum von 3 Jahren um 2% p.a. übertrifft. Der Fonds investiert in internationale Staatsanleihen mit Investment Grade-Rating. Die Wertpapiere lauten auf Währungen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
01.2019 - 05.2019 | 14.1478 | 2.853700 |
05.2019 - 05.2020 | -26.3663 | -0.095100 |
05.2020 - 05.2021 | 1.7874 | 1.550900 |
05.2021 - 05.2022 | 10.2686 | -1.666900 |
05.2022 - 05.2023 | 22.0101 | -0.310100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,42% | 23,51% | k.A. | k.A. |
Sharpe Ratio | 1,75 | 0,60 | k.A. | k.A. |
Tracking Error | 14,85% | 21,58% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,90 | 5,21 | k.A. | k.A. |
Treynor Ratio | 9,91 | 2,69 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (08. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 06. 2023)
Welt | 100,00% |
Branchenverteilung (08. 06. 2023)
Divers | 74,20% |
Kasse | 25,80% |
Assetverteilung (08. 06. 2023)
Renten | 73,40% |
Geldmarkt/Kasse | 25,80% |
Investmentfonds | 0,80% |
Währungsverteilung (08. 06. 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, 847KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 107KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 672KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,60% |
TER (Gesamtkostenquote KIID) | 1,75% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
Fondsmanager: | H2O AM LLP |
Fondsgesellschaft: | H2O AM EUROPE |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.657,90 Mio. EUR |