Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PD3Y
ISIN: FR0013393295
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (29. 09. 2023)
108,37 €
-0,82 € / -0,76%
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 MODERATO FCP SR (C)"},"ts":[[20190114,100.29],[20190115,100.38],[20190116,101.75],[20190117,101.36],[20190118,102.36],[20190121,102.26],[20190122,102.04],[20190123,102.57],[20190124,102.67],[20190125,103.55],[20190128,102.24],[20190129,103.16],[20190130,102.6],[20190131,99.96],[20190201,98.56],[20190204,98.93],[20190205,98.86],[20190206,99.93],[20190207,98.54],[20190208,97.32],[20190211,97.57],[20190212,98.78],[20190213,98.46],[20190214,98.04],[20190215,98.07],[20190218,99.31],[20190219,98.66],[20190220,98.55],[20190221,99.07],[20190222,98.47],[20190225,99.53],[20190226,100.08],[20190227,100.69],[20190228,101.57],[20190301,101.8],[20190304,101.77],[20190305,102.21],[20190306,102.38],[20190307,101.62],[20190308,101.34],[20190311,101.61],[20190312,101.27],[20190313,101.45],[20190314,102.79],[20190315,102.44],[20190318,103.34],[20190319,103.24],[20190320,103.27],[20190321,102.3],[20190322,100.87],[20190325,100.84],[20190326,100.3],[20190327,101.3],[20190328,100.68],[20190329,100.12],[20190401,101.69],[20190402,101.72],[20190403,102.09],[20190404,102.91],[20190405,103.26],[20190408,102.94],[20190409,103.09],[20190410,102.61],[20190411,104.07],[20190412,105.01],[20190415,104.96],[20190416,105.45],[20190417,106.96],[20190418,106.93],[20190423,105.6],[20190424,104.5],[20190425,104.69],[20190426,104.75],[20190429,105.27],[20190430,105.18],[20190502,106.02],[20190503,105.49],[20190506,104.55],[20190507,103.47],[20190509,101.97],[20190510,102.2],[20190513,101.85],[20190514,102.08],[20190515,101.89],[20190516,102.71],[20190517,102.9],[20190520,103.07],[20190521,103.41],[20190522,102.86],[20190523,102.41],[20190524,102.8],[20190527,101.89],[20190528,101.38],[20190529,101.97],[20190531,100.15],[20190603,99.14],[20190604,100.47],[20190605,99.29],[20190606,98.42],[20190607,98.78],[20190611,102.67],[20190612,101.22],[20190613,101.29],[20190614,101.42],[20190617,101.67],[20190618,102.13],[20190619,102.57],[20190620,99.93],[20190621,98.8],[20190624,93.39],[20190625,93],[20190626,94.3],[20190627,95.05],[20190628,95.18],[20190701,97.47],[20190702,97.23],[20190703,98.76],[20190704,99.56],[20190705,100.83],[20190708,100.25],[20190709,99.91],[20190710,99.16],[20190711,100.19],[20190712,99.93],[20190715,100.32],[20190716,101.16],[20190717,99.81],[20190718,99.35],[20190719,97.95],[20190722,97.2],[20190723,99.87],[20190724,100.36],[20190725,101.18],[20190726,100.3],[20190729,99.99],[20190730,98.56],[20190731,98.84],[20190801,98.81],[20190802,97.55],[20190805,97.02],[20190806,96.85],[20190807,96.47],[20190808,96.04],[20190809,93.93],[20190812,93.19],[20190813,94.93],[20190814,94.26],[20190816,95.46],[20190819,95.12],[20190820,95.05],[20190821,95.36],[20190822,96.86],[20190823,96.4],[20190826,96.32],[20190827,97.26],[20190828,97.49],[20190829,98.05],[20190830,97.69],[20190902,98.02],[20190903,98.65],[20190904,100.23],[20190905,101.46],[20190906,101.57],[20190909,102.81],[20190910,103.65],[20190911,103.54],[20190912,104.66],[20190913,106.64],[20190916,106.48],[20190917,105.5],[20190918,105.72],[20190919,106.49],[20190920,106.82],[20190923,105.64],[20190924,105.58],[20190925,105.65],[20190926,105.41],[20190927,105.83],[20190930,106.21],[20191001,105.35],[20191002,104.65],[20191003,104.14],[20191004,104.14],[20191007,104.19],[20191008,104.2],[20191009,104.38],[20191010,105.86],[20191011,108.12],[20191014,108.49],[20191015,109.77],[20191016,110.41],[20191017,110.19],[20191018,110.44],[20191021,111.09],[20191022,111.37],[20191023,111.32],[20191024,111.17],[20191025,111.35],[20191028,112.03],[20191029,111.55],[20191030,110.57],[20191031,110.2],[20191104,111.27],[20191105,112.34],[20191106,112.24],[20191107,113.58],[20191108,113.05],[20191112,112.96],[20191113,111.07],[20191114,110.3],[20191115,111.19],[20191118,110.51],[20191119,110.27],[20191120,110.19],[20191121,110.91],[20191122,111.17],[20191125,110.8],[20191126,110],[20191127,110.05],[20191128,109.81],[20191129,110.01],[20191202,109.23],[20191203,108.15],[20191204,109.6],[20191205,109.55],[20191206,110.01],[20191209,110.34],[20191210,110.88],[20191211,111.3],[20191212,112.26],[20191213,112.77],[20191216,113.46],[20191217,113.4],[20191218,113.26],[20191219,112.66],[20191220,112.4],[20191223,111.92],[20191224,111.76],[20191227,112.01],[20191230,111.89],[20191231,111.53],[20200102,112.42],[20200103,111.93],[20200106,111.73],[20200107,111.81],[20200108,112.19],[20200109,113.13],[20200110,113.04],[20200113,112.17],[20200114,112.07],[20200115,111],[20200116,110.56],[20200117,110.93],[20200120,110.91],[20200121,110.52],[20200122,110.31],[20200123,110.02],[20200124,109.87],[20200127,109.54],[20200128,110.65],[20200129,111.24],[20200130,110.4],[20200131,109.73],[20200203,109.98],[20200204,111.05],[20200205,112.14],[20200206,112.92],[20200207,112.86],[20200210,112.23],[20200211,112.77],[20200212,114],[20200213,113.83],[20200214,113.43],[20200217,113.73],[20200218,112.9],[20200219,112.76],[20200220,112.78],[20200221,111.34],[20200224,109.67],[20200225,108.2],[20200226,108.54],[20200227,106.62],[20200228,102.81],[20200302,100.43],[20200303,102.65],[20200304,100.76],[20200305,97.16],[20200306,94.66],[20200309,85.65],[20200310,82.83],[20200311,86.09],[20200312,73.69],[20200313,73.23],[20200316,66.69],[20200317,64.16],[20200318,62.27],[20200319,62.41],[20200320,64.3],[20200323,61.48],[20200324,68.56],[20200325,72.22],[20200326,73.11],[20200327,72.61],[20200330,67.43],[20200331,68.74],[20200401,66.9],[20200402,67.57],[20200403,65.6],[20200406,67.84],[20200407,70.37],[20200408,70.22],[20200409,72.72],[20200414,71.15],[20200415,67.32],[20200416,66.19],[20200417,67.2],[20200420,67.85],[20200421,65.25],[20200422,65.64],[20200423,67.61],[20200424,65.67],[20200427,67.65],[20200428,71.06],[20200429,72.18],[20200430,71.66],[20200504,72.51],[20200505,70.64],[20200506,70.57],[20200507,71.16],[20200511,70.4],[20200512,70.52],[20200513,68.66],[20200514,67.81],[20200515,69.55],[20200518,72.25],[20200519,70.81],[20200520,74.51],[20200522,72.4],[20200525,74.14],[20200526,77.5],[20200527,79.48],[20200528,80.95],[20200529,78.53],[20200602,82],[20200603,82.59],[20200604,85.42],[20200605,87.94],[20200608,87.96],[20200609,87.08],[20200610,84.61],[20200611,81.82],[20200612,81.73],[20200615,84.09],[20200616,83.94],[20200617,83.96],[20200618,81.84],[20200619,81.38],[20200622,83.09],[20200623,84.41],[20200624,81.93],[20200625,83.06],[20200626,81.11],[20200629,81.69],[20200630,81.4],[20200701,83.23],[20200702,83.64],[20200703,84.71],[20200706,86.25],[20200707,84.55],[20200708,84.75],[20200709,84.27],[20200710,83.47],[20200713,85.59],[20200715,84.96],[20200716,86.49],[20200717,85.93],[20200720,85.9],[20200721,85.73],[20200722,86.72],[20200723,85.23],[20200724,86.52],[20200727,86.3],[20200728,85.88],[20200729,83.64],[20200730,81.54],[20200731,81.4],[20200803,81.45],[20200804,82.44],[20200805,84.41],[20200806,84.16],[20200807,82.76],[20200810,84.72],[20200811,86.65],[20200812,87.1],[20200813,85.32],[20200814,85.41],[20200817,85.87],[20200818,85.41],[20200819,86.03],[20200820,84.84],[20200821,84.39],[20200824,85.31],[20200825,85.7],[20200826,85.82],[20200827,85.66],[20200828,86.52],[20200831,86.03],[20200901,85.75],[20200902,84.82],[20200903,85.67],[20200904,87.38],[20200907,87.49],[20200908,86.95],[20200909,87.48],[20200910,88.21],[20200911,87.87],[20200914,88.09],[20200917,87.14],[20200918,86.17],[20200921,83.63],[20200922,83.46],[20200923,82.86],[20200924,82.68],[20200925,81.84],[20200928,82.52],[20200929,82.18],[20200930,83.03],[20201001,75.43],[20201005,76.17],[20201006,77.86],[20201007,77.59],[20201008,77.91],[20201009,77.75],[20201012,77.48],[20201013,76.19],[20201014,76.22],[20201015,75.26],[20201016,76.07],[20201019,76.7],[20201020,77.43],[20201021,77.35],[20201022,77.56],[20201023,77.87],[20201026,78.34],[20201027,77.01],[20201028,75.58],[20201029,75.23],[20201030,76.16],[20201102,76.44],[20201103,77.88],[20201104,77.11],[20201105,78.13],[20201106,77.68],[20201109,82.92],[20201110,85.73],[20201112,84.54],[20201113,84.69],[20201116,86.03],[20201117,86.49],[20201118,87.09],[20201119,87.09],[20201120,87.62],[20201123,87.94],[20201124,89.98],[20201125,89.58],[20201126,89.02],[20201127,89.15],[20201130,88.53],[20201201,89.61],[20201202,90.31],[20201203,90.7],[20201204,91.07],[20201207,90.37],[20201208,89.87],[20201209,90.32],[20201210,89.7],[20201211,88.98],[20201214,89.13],[20201215,89.84],[20201216,89.74],[20201217,89.88],[20201218,89.29],[20201221,88],[20201222,87.77],[20201223,88.86],[20201224,89.15],[20201228,88.61],[20201229,88.85],[20201230,88.59],[20201231,88.78],[20210104,89.06],[20210105,88.6],[20210106,89.99],[20210107,90.18],[20210108,89.56],[20210111,89.12],[20210112,89.47],[20210113,89.35],[20210114,89.22],[20210115,88.78],[20210118,88.81],[20210119,88.23],[20210120,88.45],[20210121,88.58],[20210122,87.29],[20210125,85.06],[20210126,86.49],[20210127,85.73],[20210128,86.08],[20210129,86.45],[20210201,86.54],[20210202,87.25],[20210203,88.46],[20210204,88.25],[20210205,89.15],[20210208,89.05],[20210209,88.17],[20210210,88.68],[20210211,88.32],[20210212,88.57],[20210215,89.75],[20210216,89.96],[20210217,90.56],[20210218,90.54],[20210219,91.01],[20210222,90.91],[20210223,92.3],[20210224,92.35],[20210225,92.87],[20210226,93.07],[20210301,92.7],[20210302,92.68],[20210303,93.65],[20210304,94.3],[20210305,95.12],[20210308,94.98],[20210309,94.16],[20210310,94.04],[20210311,93.53],[20210312,93.77],[20210315,93.27],[20210316,93.74],[20210317,94.37],[20210318,95.28],[20210319,95.11],[20210322,94.51],[20210323,94.57],[20210324,94.54],[20210325,95],[20210326,94.66],[20210329,94.68],[20210330,95.69],[20210331,95.56],[20210401,95.31],[20210406,95.09],[20210407,95.43],[20210408,94.97],[20210409,94.37],[20210412,94.8],[20210413,94.48],[20210414,94.75],[20210415,94.78],[20210416,95.17],[20210419,95.72],[20210420,94.99],[20210421,94.06],[20210422,93.83],[20210423,93.78],[20210426,94.31],[20210427,94.55],[20210428,95.17],[20210429,95.08],[20210430,95.02],[20210503,95.22],[20210504,95.06],[20210505,95.64],[20210506,96.23],[20210507,95.67],[20210510,96.71],[20210511,97.03],[20210512,97.45],[20210514,97.04],[20210517,97.44],[20210518,97.31],[20210519,97.34],[20210520,97.23],[20210521,97.04],[20210525,97.09],[20210526,96.82],[20210527,97.33],[20210528,97.21],[20210531,97.47],[20210601,98.06],[20210602,98.09],[20210603,98.49],[20210604,98.16],[20210607,98.31],[20210608,97.75],[20210609,97.44],[20210610,97.7],[20210611,97.67],[20210614,97.76],[20210615,97.44],[20210616,97.23],[20210617,97.94],[20210618,97.51],[20210621,97.44],[20210622,97.04],[20210623,97.21],[20210624,97.51],[20210625,97.52],[20210628,97.21],[20210629,97.06],[20210630,96.73],[20210701,96.97],[20210702,96.69],[20210705,97.3],[20210706,95.98],[20210707,95.44],[20210708,94.88],[20210709,95.63],[20210712,95.59],[20210713,95.43],[20210715,96.14],[20210716,95.65],[20210719,94.79],[20210720,94.4],[20210721,94.7],[20210722,95.02],[20210723,95.34],[20210726,95.55],[20210727,95.78],[20210728,95.35],[20210729,95.83],[20210730,95.44],[20210802,95.46],[20210803,95.54],[20210804,95.67],[20210805,95.8],[20210806,96.24],[20210809,96.08],[20210810,96.33],[20210811,96.8],[20210812,96.82],[20210813,96.66],[20210816,96.5],[20210817,95.94],[20210818,95.88],[20210819,95.51],[20210820,95.17],[20210823,94.92],[20210824,95.4],[20210825,96.06],[20210826,96],[20210827,95.75],[20210830,95.52],[20210831,95.81],[20210901,96.04],[20210902,95.79],[20210903,96.02],[20210906,95.69],[20210907,95.92],[20210908,95.6],[20210909,95.4],[20210910,95.56],[20210913,96.46],[20210914,96.25],[20210915,96.39],[20210916,96.47],[20210917,96.18],[20210920,95.11],[20210921,94.84],[20210922,95.64],[20210923,95.93],[20210924,96.21],[20210927,97.05],[20210928,97.36],[20210929,97.7],[20210930,97.92],[20211001,97.98],[20211004,97.85],[20211005,98.16],[20211006,98.19],[20211007,98.43],[20211008,98.81],[20211011,99.33],[20211012,99.43],[20211013,98.83],[20211014,98.71],[20211015,99.03],[20211018,99.55],[20211019,99.12],[20211020,98.99],[20211021,98.67],[20211022,98.22],[20211025,98.67],[20211026,98.75],[20211027,98.87],[20211028,98.34],[20211029,97.87],[20211102,96.82],[20211103,96.52],[20211104,95.81],[20211105,96.16],[20211108,96.46],[20211109,96.68],[20211110,97.1],[20211112,96.99],[20211115,96.8],[20211116,96.07],[20211117,96.03],[20211118,95.26],[20211119,94.22],[20211122,94.45],[20211123,94.71],[20211124,94.41],[20211125,94.24],[20211126,92.81],[20211129,92.44],[20211130,93.28],[20211201,94.16],[20211202,95.02],[20211203,94.3],[20211206,94.8],[20211207,94.66],[20211208,95.18],[20211209,95.12],[20211210,95.2],[20211213,94.88],[20211214,95.28],[20211215,94.78],[20211216,94.57],[20211217,94.06],[20211220,93.61],[20211221,95.08],[20211222,94.78],[20211223,95.43],[20211224,95.82],[20211227,95.15],[20211228,94.99],[20211229,94.87],[20211230,94.68],[20211231,94.95],[20220103,95.1],[20220104,96.47],[20220105,97.56],[20220106,98.52],[20220107,99.37],[20220110,100.3],[20220111,100.22],[20220112,100.47],[20220113,100.95],[20220114,101.34],[20220117,101.06],[20220118,101.34],[20220119,101.85],[20220120,101.89],[20220121,101.64],[20220124,100.49],[20220125,101.13],[20220126,101.51],[20220127,102.48],[20220128,102.17],[20220131,102.3],[20220201,102.83],[20220202,102.88],[20220203,103.99],[20220204,104.24],[20220207,104.2],[20220208,104.94],[20220209,105.41],[20220210,106.2],[20220211,105.85],[20220214,104.93],[20220215,105.87],[20220216,105.79],[20220217,105.16],[20220218,104.98],[20220221,104.21],[20220222,104.33],[20220223,103.63],[20220224,98.06],[20220225,100.14],[20220228,92.41],[20220301,88.17],[20220302,86.6],[20220303,87.35],[20220304,82.38],[20220307,78.68],[20220308,81.27],[20220309,85.22],[20220310,84.64],[20220311,83.85],[20220314,85.73],[20220315,85.85],[20220316,89.58],[20220317,90.21],[20220318,88.76],[20220321,89.13],[20220322,90.07],[20220323,90.06],[20220324,89.53],[20220325,89.88],[20220328,90.49],[20220329,94.48],[20220330,94.19],[20220331,93.71],[20220401,93.95],[20220404,94.1],[20220405,92.98],[20220406,92.37],[20220407,92.47],[20220408,92.91],[20220411,92.66],[20220412,91.77],[20220413,92.28],[20220414,92.12],[20220419,92.63],[20220420,93.19],[20220421,93.76],[20220422,93.61],[20220425,92.19],[20220426,90.85],[20220427,90.49],[20220428,90.35],[20220429,91.57],[20220502,91.21],[20220503,92.45],[20220504,92.31],[20220505,91.83],[20220506,92.15],[20220509,91.51],[20220510,91.8],[20220511,93],[20220512,93.15],[20220513,92.84],[20220516,92.94],[20220517,94.1],[20220518,94.86],[20220519,95.6],[20220520,96.37],[20220523,97.61],[20220524,97.86],[20220525,98.67],[20220527,97.49],[20220530,98.77],[20220531,98.07],[20220601,98.26],[20220602,98.12],[20220603,97.47],[20220607,97.58],[20220608,97.11],[20220609,96.73],[20220610,95.04],[20220613,93.25],[20220614,93.2],[20220615,95.11],[20220616,94.68],[20220617,94.46],[20220620,95.81],[20220621,96.24],[20220622,96.02],[20220623,93.71],[20220624,92.61],[20220627,94.17],[20220628,94.25],[20220629,91.6],[20220630,89.91],[20220701,88.67],[20220704,90.3],[20220705,86.36],[20220706,84.57],[20220707,87.14],[20220708,88.19],[20220711,86.5],[20220712,85.75],[20220713,85.43],[20220715,85.07],[20220718,86.87],[20220719,88.14],[20220720,87.36],[20220721,86.38],[20220722,85.75],[20220725,86.46],[20220726,85.24],[20220727,85.06],[20220728,86.23],[20220729,87.37],[20220801,89.07],[20220802,89.31],[20220803,88.87],[20220804,89.64],[20220805,90.25],[20220808,90.22],[20220809,90.11],[20220810,91.88],[20220811,91.6],[20220812,91.74],[20220816,90.96],[20220817,89.76],[20220818,89.68],[20220819,88.42],[20220822,87.65],[20220823,88.77],[20220824,88.94],[20220825,88.8],[20220826,88.87],[20220829,89.46],[20220830,90.2],[20220831,90.47],[20220901,90.02],[20220902,90.62],[20220905,89.42],[20220906,89.04],[20220907,88.76],[20220908,89.09],[20220909,89.97],[20220912,91.14],[20220913,90.6],[20220914,90.75],[20220915,90.6],[20220916,91],[20220919,91.25],[20220920,91.38],[20220921,89.94],[20220922,92.26],[20220923,90.48],[20220926,89.51],[20220927,88.89],[20220928,87.45],[20220929,86.53],[20220930,86.53],[20221003,88.07],[20221004,88.55],[20221005,87.57],[20221006,88.1],[20221007,88],[20221010,88.14],[20221011,87.19],[20221012,86.79],[20221013,87.16],[20221014,87.34],[20221017,87.65],[20221018,88.03],[20221019,88.33],[20221020,89.43],[20221021,89.61],[20221024,89.49],[20221025,89.72],[20221026,90.35],[20221027,90.99],[20221028,90.23],[20221031,89.84],[20221102,93.46],[20221103,94.17],[20221104,95.11],[20221107,95.23],[20221108,95.34],[20221109,94.97],[20221110,95.04],[20221114,95.89],[20221115,96.68],[20221116,96.44],[20221117,95.48],[20221118,96.64],[20221121,95.64],[20221122,96.02],[20221123,95.96],[20221124,97.23],[20221125,96.94],[20221128,96.26],[20221129,96.06],[20221130,96.91],[20221201,97.25],[20221202,97.54],[20221205,97.77],[20221206,97.67],[20221207,97.17],[20221208,97.11],[20221209,97.62],[20221212,96.92],[20221213,98.39],[20221214,98.51],[20221215,97.83],[20221216,98.97],[20221219,99.03],[20221220,101.51],[20221221,101.51],[20221222,101.74],[20221223,102],[20221227,101.51],[20221228,101.26],[20221229,101.64],[20221230,101.4],[20230102,101.71],[20230103,102.06],[20230104,102.03],[20230105,102.48],[20230106,103.13],[20230109,103.23],[20230110,103.59],[20230111,103.81],[20230112,104.79],[20230113,104.94],[20230116,104.52],[20230117,104.17],[20230118,104.26],[20230119,103.65],[20230120,104.07],[20230123,104.43],[20230124,104.77],[20230125,105.23],[20230126,105.56],[20230127,105.66],[20230130,105.41],[20230131,105.44],[20230201,105.94],[20230202,106.19],[20230203,105.45],[20230206,104.36],[20230207,104.77],[20230208,104.98],[20230209,105.3],[20230210,105.24],[20230213,105.3],[20230214,105.56],[20230215,104.94],[20230216,105.44],[20230217,105.63],[20230220,105.64],[20230221,105.55],[20230222,105.03],[20230223,105.75],[20230224,105.29],[20230227,105.67],[20230228,106.07],[20230301,106.79],[20230302,106.53],[20230303,106.94],[20230306,107.64],[20230307,107.04],[20230308,107.23],[20230309,106.9],[20230310,106.21],[20230313,105.1],[20230314,104.78],[20230315,103.73],[20230316,103.27],[20230317,103.29],[20230320,103.92],[20230321,104.58],[20230322,104.76],[20230323,105.28],[20230324,104.55],[20230327,104.6],[20230328,105.51],[20230329,105.66],[20230330,105.84],[20230331,105.82],[20230403,106.15],[20230404,106.16],[20230405,105.79],[20230406,105.83],[20230411,105.75],[20230412,106.3],[20230413,106.78],[20230414,106.95],[20230417,106.57],[20230418,106.97],[20230419,106.45],[20230420,105.99],[20230421,105.47],[20230424,105.41],[20230425,104.99],[20230426,105.47],[20230427,106.19],[20230428,105.46],[20230502,105.18],[20230503,105],[20230504,105.27],[20230505,106.22],[20230509,106.4],[20230510,106.66],[20230511,106.58],[20230512,106.65],[20230515,106.86],[20230516,106.88],[20230517,106.39],[20230519,106.12],[20230522,106.32],[20230523,106.31],[20230524,106.53],[20230525,106.21],[20230526,106.02],[20230530,105.67],[20230531,105.39],[20230601,106.44],[20230602,107.19],[20230605,107.66],[20230606,107.56],[20230607,107.62],[20230608,108.29],[20230609,108.3],[20230612,108.91],[20230613,108.81],[20230614,109.38],[20230615,108.99],[20230616,109.01],[20230619,109.3],[20230620,109.19],[20230621,109.31],[20230622,108.88],[20230623,108.01],[20230626,108.35],[20230627,108.66],[20230628,108.05],[20230629,108],[20230630,107.89],[20230703,108.55],[20230704,108.49],[20230705,108.21],[20230706,107.3],[20230707,108.2],[20230710,108.37],[20230711,108.33],[20230712,109.61],[20230713,109.96],[20230717,109.78],[20230718,110.26],[20230719,109.91],[20230720,109.95],[20230721,109.65],[20230724,110.55],[20230725,110.17],[20230726,110.19],[20230727,110.47],[20230728,110.95],[20230731,110.45],[20230801,109.91],[20230802,109.35],[20230803,109.45],[20230804,110.36],[20230807,110.21],[20230808,108.9],[20230809,109.42],[20230810,110.15],[20230811,109.54],[20230814,108.48],[20230816,108.38],[20230817,108.56],[20230818,108.8],[20230821,108.64],[20230822,108.95],[20230823,109.45],[20230824,109.09],[20230825,109.12],[20230828,108.99],[20230829,109.4],[20230830,109.27]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt"},"ts":[[20180831,329.71],[20180901,329.71],[20180902,329.71],[20180903,329.57],[20180904,330],[20180905,329.15],[20180906,328.57],[20180907,328.29],[20180908,328.29],[20180909,328.29],[20180910,328.74],[20180911,328.76],[20180912,328.94],[20180913,329.03],[20180914,328.72],[20180915,328.72],[20180916,328.72],[20180917,329.09],[20180918,329.03],[20180919,329.32],[20180920,329.22],[20180921,329.29],[20180922,329.29],[20180923,329.29],[20180924,328.98],[20180925,328.92],[20180926,329.21],[20180927,329.49],[20180928,330.1],[20180929,330.1],[20180930,330.04],[20181001,329.71],[20181002,330.01],[20181003,330.49],[20181004,330.25],[20181005,329.65],[20181006,329.65],[20181007,329.65],[20181008,329.15],[20181009,329],[20181010,327.78],[20181011,325.61],[20181012,324.81],[20181013,324.81],[20181014,324.81],[20181015,324.51],[20181016,325.39],[20181017,326.22],[20181018,326.16],[20181019,325.91],[20181020,325.91],[20181021,325.91],[20181022,325.51],[20181023,324.95],[20181024,324.34],[20181025,323.74],[20181026,323.75],[20181027,323.75],[20181028,323.75],[20181029,323.55],[20181030,323.18],[20181031,324.31],[20181101,324.33],[20181102,324.98],[20181103,324.98],[20181104,324.98],[20181105,325.69],[20181106,325.62],[20181107,325.77],[20181108,326.15],[20181109,326.53],[20181110,326.53],[20181111,326.53],[20181112,326.39],[20181113,326.17],[20181114,325.49],[20181115,324.56],[20181116,324.58],[20181117,324.58],[20181118,324.58],[20181119,323.45],[20181120,322.28],[20181121,322.26],[20181122,322.44],[20181123,322.72],[20181124,322.72],[20181125,322.72],[20181126,323.49],[20181127,323.9],[20181128,325.07],[20181129,324.63],[20181130,324.88],[20181201,324.88],[20181202,324.88],[20181203,325.65],[20181204,324.86],[20181205,324.71],[20181206,323.4],[20181207,322.76],[20181208,322.76],[20181209,322.76],[20181210,321.17],[20181211,321.38],[20181212,322.42],[20181213,322.7],[20181214,322.73],[20181215,322.73],[20181216,322.73],[20181217,321.4],[20181218,320.53],[20181219,319.85],[20181220,318.92],[20181221,317.79],[20181222,317.79],[20181223,317.79],[20181224,317.85],[20181225,317.85],[20181226,317.85],[20181227,317.52],[20181228,317.94],[20181229,317.94],[20181230,317.94],[20181231,317.9],[20190101,317.9],[20190102,318.61],[20190103,318.9],[20190104,319.42],[20190105,319.42],[20190106,319.42],[20190107,319.55],[20190108,320.09],[20190109,320.75],[20190110,320.4],[20190111,320.87],[20190112,320.87],[20190113,320.87],[20190114,321.26],[20190115,321.79],[20190116,322.66],[20190117,322.8],[20190118,323.41],[20190119,323.41],[20190120,323.41],[20190121,323.66],[20190122,323.87],[20190123,323.98],[20190124,324.3],[20190125,325.05],[20190126,325.05],[20190127,325.05],[20190128,324.26],[20190129,324.74],[20190130,325.2],[20190131,325.14],[20190201,325.13],[20190202,325.13],[20190203,325.13],[20190204,325.36],[20190205,325.92],[20190206,326.66],[20190207,326.47],[20190208,325.97],[20190209,325.97],[20190210,325.97],[20190211,326.16],[20190212,326.72],[20190213,327.21],[20190214,327.43],[20190215,327.71],[20190216,327.71],[20190217,327.71],[20190218,328.1],[20190219,328.34],[20190220,328.64],[20190221,328.49],[20190222,328.62],[20190223,328.62],[20190224,328.62],[20190225,329.13],[20190226,329.36],[20190227,329.19],[20190228,328.82],[20190301,328.99],[20190302,328.99],[20190303,328.99],[20190304,329.33],[20190305,329.19],[20190306,329.37],[20190307,329.2],[20190308,328.89],[20190309,328.89],[20190310,328.89],[20190311,329.23],[20190312,329.71],[20190313,330.19],[20190314,330.58],[20190315,330.99],[20190316,330.99],[20190317,330.99],[20190318,331.47],[20190319,331.81],[20190320,331.35],[20190321,331.27],[20190322,331.57],[20190323,331.57],[20190324,331.57],[20190325,330.65],[20190326,331.2],[20190327,332.02],[20190328,332.23],[20190329,332.47],[20190330,332.47],[20190331,332.43],[20190401,333.59],[20190402,334.05],[20190403,334.23],[20190404,334.55],[20190405,334.64],[20190406,334.64],[20190407,334.64],[20190408,334.57],[20190409,334.33],[20190410,334.45],[20190411,334.55],[20190412,334.42],[20190413,334.42],[20190414,334.42],[20190415,334.44],[20190416,334.72],[20190417,334.6],[20190418,334.93],[20190419,334.91],[20190420,334.91],[20190421,334.91],[20190422,334.92],[20190423,335.83],[20190424,336.19],[20190425,336.3],[20190426,336.46],[20190427,336.46],[20190428,336.46],[20190429,336.9],[20190430,336.37],[20190501,336.39],[20190502,335.94],[20190503,336.25],[20190504,336.25],[20190505,336.25],[20190506,335.71],[20190507,334.62],[20190508,333.72],[20190509,333.19],[20190510,332.79],[20190511,332.79],[20190512,332.79],[20190513,331.92],[20190514,331.91],[20190515,332.38],[20190516,332.92],[20190517,333.08],[20190518,333.08],[20190519,333.08],[20190520,332.81],[20190521,332.94],[20190522,332.51],[20190523,332.24],[20190524,332.09],[20190525,332.09],[20190526,332.09],[20190527,332.01],[20190528,332.1],[20190529,331.81],[20190530,331.84],[20190531,331.31],[20190601,331.31],[20190602,331.31],[20190603,331.15],[20190604,331.44],[20190605,332.02],[20190606,332.24],[20190607,332.8],[20190608,332.8],[20190609,332.8],[20190610,332.75],[20190611,334.01],[20190612,333.65],[20190613,334.17],[20190614,334.42],[20190615,334.42],[20190616,334.42],[20190617,334.49],[20190618,335.8],[20190619,336.65],[20190620,336.71],[20190621,336.39],[20190622,336.39],[20190623,336.39],[20190624,335.58],[20190625,335.23],[20190626,335.13],[20190627,335.47],[20190628,335.89],[20190629,335.89],[20190630,335.91],[20190701,337.37],[20190702,337.95],[20190703,339.37],[20190704,339.7],[20190705,339.66],[20190706,339.66],[20190707,339.66],[20190708,339.02],[20190709,338.65],[20190710,338.44],[20190711,338.65],[20190712,338.5],[20190713,338.5],[20190714,338.5],[20190715,338.73],[20190716,338.95],[20190717,339.21],[20190718,338.96],[20190719,338.89],[20190720,338.89],[20190721,338.89],[20190722,338.71],[20190723,340.28],[20190724,341.91],[20190725,341.69],[20190726,341.98],[20190727,341.98],[20190728,341.98],[20190729,342.16],[20190730,341.58],[20190731,341.13],[20190801,340.94],[20190802,339.97],[20190803,339.97],[20190804,339.97],[20190805,337.47],[20190806,336.88],[20190807,337.08],[20190808,337.88],[20190809,337.35],[20190810,337.35],[20190811,337.35],[20190812,337],[20190813,337.28],[20190814,336.68],[20190815,336.99],[20190816,338.25],[20190817,338.25],[20190818,338.25],[20190819,338.43],[20190820,338.57],[20190821,338.97],[20190822,339.33],[20190823,339.02],[20190824,339.02],[20190825,339.02],[20190826,338.56],[20190827,338.99],[20190828,339.78],[20190829,340.63],[20190830,341.26],[20190831,341.26],[20190901,341.26],[20190902,341.55],[20190903,342.09],[20190904,343.14],[20190905,343.37],[20190906,343.4],[20190907,343.4],[20190908,343.4],[20190909,343.51],[20190910,343.07],[20190911,343.2],[20190912,343.94],[20190913,343.48],[20190914,343.48],[20190915,343.48],[20190916,343.58],[20190917,343.28],[20190918,343.44],[20190919,343.9],[20190920,344.4],[20190921,344.4],[20190922,344.4],[20190923,344.56],[20190924,344.58],[20190925,344.29],[20190926,344.6],[20190927,344.53],[20190928,344.53],[20190929,344.53],[20190930,345.04],[20191001,344.36],[20191002,342.6],[20191003,342.35],[20191004,342.57],[20191005,342.57],[20191006,342.57],[20191007,342.63],[20191008,342.13],[20191009,342.04],[20191010,341.81],[20191011,343.05],[20191012,343.05],[20191013,343.05],[20191014,342.94],[20191015,343.79],[20191016,343.69],[20191017,342.97],[20191018,342.64],[20191019,342.64],[20191020,342.64],[20191021,342.62],[20191022,342.97],[20191023,343.09],[20191024,343.45],[20191025,343.65],[20191026,343.65],[20191027,343.65],[20191028,343.88],[20191029,343.72],[20191030,343.73],[20191031,343.58],[20191101,343.74],[20191102,343.74],[20191103,343.74],[20191104,344.62],[20191105,344.98],[20191106,345.24],[20191107,345.35],[20191108,345.41],[20191109,345.41],[20191110,345.41],[20191111,345.02],[20191112,345.47],[20191113,344.76],[20191114,345.07],[20191115,345.15],[20191116,345.15],[20191117,345.15],[20191118,345.21],[20191119,345.19],[20191120,345],[20191121,344.69],[20191122,344.99],[20191123,344.99],[20191124,344.99],[20191125,345.88],[20191126,345.99],[20191127,346.54],[20191128,346.57],[20191129,346.22],[20191130,346.15],[20191201,346.15],[20191202,344.96],[20191203,343.89],[20191204,344.4],[20191205,344.41],[20191206,344.88],[20191207,344.88],[20191208,344.88],[20191209,345.34],[20191210,345.34],[20191211,345.64],[20191212,345.77],[20191213,346.63],[20191214,346.63],[20191215,346.61],[20191216,347.55],[20191217,347.28],[20191218,347.34],[20191219,347.26],[20191220,347.59],[20191221,347.59],[20191222,347.59],[20191223,347.69],[20191224,347.75],[20191225,347.75],[20191226,347.75],[20191227,348.08],[20191228,348.08],[20191229,348.08],[20191230,347.4],[20191231,347.95],[20200101,347.95],[20200102,349.03],[20200103,349.25],[20200104,349.25],[20200105,349.25],[20200106,348.78],[20200107,349.17],[20200108,349.84],[20200109,350.44],[20200110,350.89],[20200111,350.89],[20200112,350.89],[20200113,350.53],[20200114,350.71],[20200115,350.44],[20200116,350.62],[20200117,351.73],[20200118,351.73],[20200119,351.73],[20200120,351.85],[20200121,351.32],[20200122,351.87],[20200123,351.4],[20200124,351.75],[20200125,351.75],[20200126,351.75],[20200127,350.45],[20200128,350.65],[20200129,350.61],[20200130,349.99],[20200131,349.39],[20200201,349.39],[20200202,349.39],[20200203,348.81],[20200204,349.87],[20200205,351.12],[20200206,352.05],[20200207,352.17],[20200208,352.17],[20200209,352.17],[20200210,352.44],[20200211,353.62],[20200212,354.4],[20200213,354.9],[20200214,355.27],[20200215,355.09],[20200216,355.09],[20200217,355.26],[20200218,355.16],[20200219,356.11],[20200220,356.17],[20200221,355.62],[20200222,355.62],[20200223,355.62],[20200224,353.07],[20200225,351.22],[20200226,349.31],[20200227,345.52],[20200228,341.92],[20200229,341.95],[20200301,341.95],[20200302,340.9],[20200303,342],[20200304,342.73],[20200305,341.51],[20200306,338.68],[20200307,338.68],[20200308,338.68],[20200309,330.62],[20200310,328.87],[20200311,326.51],[20200312,314.51],[20200313,312.55],[20200314,312.55],[20200315,312.4],[20200316,304.89],[20200317,303.49],[20200318,297.47],[20200319,296.81],[20200320,299.39],[20200321,299.39],[20200322,299.39],[20200323,296.86],[20200324,301.74],[20200325,305.18],[20200326,307.62],[20200327,307.71],[20200328,307.71],[20200329,307.71],[20200330,307.63],[20200331,308.17],[20200401,306.28],[20200402,306.77],[20200403,306.7],[20200404,306.7],[20200405,306.7],[20200406,309.1],[20200407,309.89],[20200408,311.53],[20200409,313.65],[20200410,313.65],[20200411,313.65],[20200412,313.65],[20200413,313.65],[20200414,315],[20200415,314.8],[20200416,315.08],[20200417,316.24],[20200418,316.24],[20200419,316.24],[20200420,316.42],[20200421,314.53],[20200422,315.22],[20200423,316.64],[20200424,316.52],[20200425,316.52],[20200426,316.52],[20200427,317.51],[20200428,318.68],[20200429,320.85],[20200430,320.66],[20200501,320.55],[20200502,320.55],[20200503,320.55],[20200504,318.78],[20200505,319.71],[20200506,319.24],[20200507,320.11],[20200508,320.38],[20200509,320.38],[20200510,320.38],[20200511,320.52],[20200512,320.37],[20200513,319.56],[20200514,319.37],[20200515,319.76],[20200516,319.76],[20200517,319.76],[20200518,321.34],[20200519,320.41],[20200520,322.59],[20200521,322.45],[20200522,322.54],[20200523,322.54],[20200524,322.54],[20200525,322.84],[20200526,324.02],[20200527,324.65],[20200528,324.96],[20200529,324.13],[20200530,324.13],[20200531,324.42],[20200601,324.53],[20200602,326.15],[20200603,327.1],[20200604,326.94],[20200605,328],[20200606,328],[20200607,328],[20200608,328.92],[20200609,328.35],[20200610,327.62],[20200611,325.47],[20200612,324.28],[20200613,324.28],[20200614,324.28],[20200615,324.15],[20200616,325.8],[20200617,326.39],[20200618,326.21],[20200619,326.27],[20200620,326.27],[20200621,326.27],[20200622,326.51],[20200623,326.75],[20200624,325.69],[20200625,325.85],[20200626,325.38],[20200627,325.38],[20200628,325.38],[20200629,325.03],[20200630,326.2],[20200701,326.68],[20200702,327.74],[20200703,328.09],[20200704,328.09],[20200705,328.09],[20200706,329.08],[20200707,329],[20200708,329.31],[20200709,328.91],[20200710,329.47],[20200711,329.47],[20200712,329.47],[20200713,329.46],[20200714,328.77],[20200715,329.66],[20200716,329.72],[20200717,329.94],[20200718,329.94],[20200719,329.94],[20200720,330.37],[20200721,331.77],[20200722,331.62],[20200723,331.69],[20200724,330.76],[20200725,330.76],[20200726,330.76],[20200727,329.98],[20200728,330.28],[20200729,330.51],[20200730,329.47],[20200731,328.98],[20200801,328.98],[20200802,328.98],[20200803,329.82],[20200804,330.66],[20200805,331.78],[20200806,332.12],[20200807,331.93],[20200808,331.93],[20200809,331.93],[20200810,332.36],[20200811,332.66],[20200812,332.12],[20200813,331.52],[20200814,331.4],[20200815,331.6],[20200816,331.6],[20200817,331.62],[20200818,331.76],[20200819,331.81],[20200820,331.19],[20200821,331.67],[20200822,331.67],[20200823,331.67],[20200824,332.19],[20200825,332.53],[20200826,333.03],[20200827,332.92],[20200828,332.84],[20200829,332.84],[20200830,332.84],[20200831,332.75],[20200901,332.7],[20200902,334.15],[20200903,333.88],[20200904,332.72],[20200905,332.72],[20200906,332.72],[20200907,332.5],[20200908,331.43],[20200909,332.03],[20200910,331.82],[20200911,331.36],[20200912,331.36],[20200913,331.36],[20200914,332.2],[20200915,332.74],[20200916,333.53],[20200917,333.2],[20200918,332.61],[20200919,332.61],[20200920,332.61],[20200921,330.17],[20200922,329.99],[20200923,328.86],[20200924,327.89],[20200925,327.22],[20200926,327.22],[20200927,327.22],[20200928,328.68],[20200929,328.83],[20200930,329.22],[20201001,328.98],[20201002,328.97],[20201003,328.97],[20201004,328.97],[20201005,329.42],[20201006,329.89],[20201007,330.24],[20201008,331.15],[20201009,331.89],[20201010,331.89],[20201011,331.89],[20201012,332.66],[20201013,332.76],[20201014,333.34],[20201015,332.62],[20201016,332.66],[20201017,332.66],[20201018,332.66],[20201019,332.46],[20201020,331.88],[20201021,331.41],[20201022,331.35],[20201023,331.24],[20201024,331.24],[20201025,331.24],[20201026,330.84],[20201027,329.88],[20201028,327.53],[20201029,326.76],[20201030,326.48],[20201031,326.37],[20201101,326.37],[20201102,327.57],[20201103,329.07],[20201104,331.05],[20201105,333.04],[20201106,333.34],[20201107,333.34],[20201108,333.34],[20201109,335.5],[20201110,336.49],[20201111,336.95],[20201112,336.49],[20201113,337.01],[20201114,337.01],[20201115,337.16],[20201116,338.39],[20201117,338.5],[20201118,338.84],[20201119,338.8],[20201120,339.07],[20201121,339.07],[20201122,339.07],[20201123,339.42],[20201124,340.59],[20201125,340.44],[20201126,340.4],[20201127,340.59],[20201128,340.59],[20201129,340.59],[20201130,339.9],[20201201,340.69],[20201202,340.4],[20201203,340.43],[20201204,341.14],[20201205,341.14],[20201206,341.14],[20201207,341.07],[20201208,341.41],[20201209,341.82],[20201210,341.38],[20201211,340.55],[20201212,340.55],[20201213,340.55],[20201214,340.79],[20201215,341.33],[20201216,342.12],[20201217,342.85],[20201218,342.49],[20201219,342.49],[20201220,342.49],[20201221,341.33],[20201222,340.93],[20201223,342.06],[20201224,342.24],[20201225,342.24],[20201226,342.24],[20201227,342.24],[20201228,342.38],[20201229,342.81],[20201230,343.12],[20201231,345.3],[20210101,345.3],[20210102,345.3],[20210103,345.3],[20210104,345.67],[20210105,345.94],[20210106,346.37],[20210107,348.07],[20210108,348.84],[20210109,348.84],[20210110,348.84],[20210111,348.92],[20210112,349.15],[20210113,349.13],[20210114,349.75],[20210115,348.96],[20210116,348.96],[20210117,348.96],[20210118,348.84],[20210119,348.91],[20210120,350.2],[20210121,350.37],[20210122,349.31],[20210123,349.31],[20210124,349.31],[20210125,348.92],[20210126,349.11],[20210127,347.59],[20210128,346.8],[20210129,345.6],[20210130,345.6],[20210131,345.48],[20210201,346.06],[20210202,347.89],[20210203,349.75],[20210204,350.12],[20210205,351.2],[20210206,351.2],[20210207,351.2],[20210208,351.67],[20210209,351.52],[20210210,351.87],[20210211,351.8],[20210212,352.37],[20210213,352.37],[20210214,352.37],[20210215,353.17],[20210216,353.56],[20210217,353.69],[20210218,353],[20210219,352.63],[20210220,352.63],[20210221,352.63],[20210222,351.91],[20210223,351.83],[20210224,351.81],[20210225,351],[20210226,349.48],[20210227,349.48],[20210228,349.74],[20210301,350.89],[20210302,351.46],[20210303,351.39],[20210304,350.48],[20210305,350.82],[20210306,350.82],[20210307,350.82],[20210308,351.76],[20210309,352.38],[20210310,353.01],[20210311,353.48],[20210312,353.99],[20210313,353.99],[20210314,353.99],[20210315,354.26],[20210316,354.66],[20210317,355.13],[20210318,355.04],[20210319,354.63],[20210320,354.63],[20210321,354.63],[20210322,354.03],[20210323,353.8],[20210324,353.69],[20210325,353.57],[20210326,354.64],[20210327,354.64],[20210328,354.64],[20210329,355.15],[20210330,355.68],[20210331,355.39],[20210401,355.98],[20210402,355.98],[20210403,355.98],[20210404,355.98],[20210405,355.98],[20210406,356.5],[20210407,356.22],[20210408,356.31],[20210409,356.03],[20210410,356.03],[20210411,356.03],[20210412,356.05],[20210413,355.97],[20210414,355.67],[20210415,356.31],[20210416,356.98],[20210417,356.98],[20210418,356.98],[20210419,357.09],[20210420,355.78],[20210421,355.75],[20210422,355.79],[20210423,355.8],[20210424,355.8],[20210425,355.8],[20210426,356.09],[20210427,356.27],[20210428,356.59],[20210429,356.34],[20210430,356.11],[20210501,356.11],[20210502,356.11],[20210503,356.32],[20210504,356.26],[20210505,357.17],[20210506,357.37],[20210507,358.09],[20210508,358.09],[20210509,358.09],[20210510,358.28],[20210511,357.12],[20210512,356.42],[20210513,356.37],[20210514,356.54],[20210515,356.68],[20210516,356.68],[20210517,357.12],[20210518,357.03],[20210519,355.88],[20210520,356.08],[20210521,356.77],[20210522,356.77],[20210523,356.77],[20210524,356.74],[20210525,356.94],[20210526,357.19],[20210527,358.05],[20210528,358.82],[20210529,358.82],[20210530,358.82],[20210531,359.6],[20210601,359.58],[20210602,360.11],[20210603,360.02],[20210604,360.73],[20210605,360.73],[20210606,360.73],[20210607,360.97],[20210608,360.7],[20210609,360.38],[20210610,360.66],[20210611,361.34],[20210612,361.34],[20210613,361.34],[20210614,361.48],[20210615,361.39],[20210616,361],[20210617,361.37],[20210618,360.47],[20210619,360.47],[20210620,360.47],[20210621,360.5],[20210622,360.99],[20210623,360.91],[20210624,361.38],[20210625,361.68],[20210626,361.68],[20210627,361.68],[20210628,361.87],[20210629,361.97],[20210630,362.13],[20210701,362.39],[20210702,363.07],[20210703,363.07],[20210704,363.07],[20210705,363.4],[20210706,362.9],[20210707,362.86],[20210708,361.81],[20210709,362.35],[20210710,362.35],[20210711,362.35],[20210712,363],[20210713,363.3],[20210714,363.65],[20210715,363.26],[20210716,362.58],[20210717,362.58],[20210718,362.58],[20210719,360.58],[20210720,360.28],[20210721,361.29],[20210722,362.11],[20210723,363.18],[20210724,363.18],[20210725,363.18],[20210726,363.36],[20210727,362.91],[20210728,362.9],[20210729,363.36],[20210730,362.96],[20210731,362.88],[20210801,362.88],[20210802,362.88],[20210803,363.14],[20210804,363.58],[20210805,363.77],[20210806,364.24],[20210807,364.24],[20210808,364.24],[20210809,364.24],[20210810,364.64],[20210811,364.87],[20210812,365.06],[20210813,365.02],[20210814,365.02],[20210815,365],[20210816,364.84],[20210817,364.47],[20210818,364.14],[20210819,363.41],[20210820,363.23],[20210821,363.23],[20210822,363.23],[20210823,363.64],[20210824,364.13],[20210825,364.57],[20210826,364.02],[20210827,364.31],[20210828,364.31],[20210829,364.31],[20210830,364.4],[20210831,364.55],[20210901,364.68],[20210902,364.74],[20210903,364.73],[20210904,364.73],[20210905,364.73],[20210906,364.85],[20210907,364.68],[20210908,364.36],[20210909,364.04],[20210910,363.9],[20210911,363.9],[20210912,363.9],[20210913,364.56],[20210914,364.23],[20210915,364.19],[20210916,364.46],[20210917,363.81],[20210918,363.81],[20210919,363.81],[20210920,362.32],[20210921,361.93],[20210922,362.28],[20210923,363.37],[20210924,363.46],[20210925,363.46],[20210926,363.46],[20210927,363.7],[20210928,362.45],[20210929,361.78],[20210930,362.08],[20211001,361.58],[20211002,361.58],[20211003,361.58],[20211004,361.25],[20211005,361.62],[20211006,361.86],[20211007,362.78],[20211008,363.23],[20211009,363.23],[20211010,363.23],[20211011,363.18],[20211012,362.86],[20211013,363.12],[20211014,364.03],[20211015,365.36],[20211016,365.36],[20211017,365.36],[20211018,365.46],[20211019,365.43],[20211020,366.08],[20211021,365.79],[20211022,366.08],[20211023,366.08],[20211024,366.08],[20211025,366.85],[20211026,367.2],[20211027,366.76],[20211028,366.27],[20211029,365.51],[20211030,365.51],[20211031,365.61],[20211101,365.88],[20211102,366.66],[20211103,367.19],[20211104,367.72],[20211105,368.58],[20211106,368.58],[20211107,368.58],[20211108,368.64],[20211109,368.49],[20211110,369.19],[20211111,369.67],[20211112,370.39],[20211113,370.39],[20211114,370.39],[20211115,371.04],[20211116,371.7],[20211117,372.42],[20211118,371.64],[20211119,371.49],[20211120,371.49],[20211121,371.49],[20211122,371.26],[20211123,370.81],[20211124,370.72],[20211125,370.71],[20211126,367.64],[20211127,367.64],[20211128,367.64],[20211129,366.79],[20211130,365.25],[20211201,364.81],[20211202,364.84],[20211203,365.04],[20211204,365.04],[20211205,365.04],[20211206,365.59],[20211207,367.23],[20211208,367.44],[20211209,367.15],[20211210,367.34],[20211211,367.34],[20211212,367.34],[20211213,367.17],[20211214,366.3],[20211215,366.21],[20211216,366.19],[20211217,365.48],[20211218,365.48],[20211219,365.48],[20211220,364.51],[20211221,365.23],[20211222,366.16],[20211223,367.25],[20211224,367.28],[20211225,367.28],[20211226,367.28],[20211227,367.61],[20211228,368.11],[20211229,368.47],[20211230,368.3],[20211231,364.28],[20220101,364.28],[20220102,364.28],[20220103,363.96],[20220104,365.34],[20220105,364.72],[20220106,363.64],[20220107,363.37],[20220108,363.37],[20220109,363.37],[20220110,362.6],[20220111,362.59],[20220112,363.1],[20220113,362.39],[20220114,361.9],[20220115,361.87],[20220116,361.87],[20220117,361.61],[20220118,361.21],[20220119,361.26],[20220120,360.76],[20220121,359.05],[20220122,359.05],[20220123,359.05],[20220124,357.23],[20220125,356.69],[20220126,357.01],[20220127,357.71],[20220128,357.85],[20220129,357.85],[20220130,357.85],[20220131,358.74],[20220201,359.12],[20220202,359.5],[20220203,358.7],[20220204,356.54],[20220205,356.54],[20220206,356.54],[20220207,356.4],[20220208,356.84],[20220209,357.92],[20220210,358.23],[20220211,357.94],[20220212,357.94],[20220213,357.94],[20220214,357.32],[20220215,357.64],[20220216,357.95],[20220217,357.44],[20220218,356.88],[20220219,356.88],[20220220,356.88],[20220221,356.33],[20220222,355.72],[20220223,355.27],[20220224,354.59],[20220225,355.33],[20220226,355.33],[20220227,355.33],[20220228,355.08],[20220301,354.61],[20220302,355.3],[20220303,355.98],[20220304,355.22],[20220305,355.22],[20220306,355.22],[20220307,353.54],[20220308,353.95],[20220309,354.48],[20220310,353.47],[20220311,353.74],[20220312,353.74],[20220313,353.74],[20220314,353.67],[20220315,352.97],[20220316,354.59],[20220317,355.48],[20220318,356.36],[20220319,356.36],[20220320,356.36],[20220321,357.28],[20220322,358.36],[20220323,359.08],[20220324,359.17],[20220325,359.43],[20220326,359.43],[20220327,359.43],[20220328,359.68],[20220329,359.8],[20220330,359.63],[20220331,359.48],[20220401,359.83],[20220402,359.83],[20220403,359.83],[20220404,360.79],[20220405,361.24],[20220406,360.82],[20220407,360.31],[20220408,361.07],[20220409,361.07],[20220410,361.07],[20220411,360.32],[20220412,360.18],[20220413,360.99],[20220414,360.86],[20220415,360.88],[20220416,360.88],[20220417,360.88],[20220418,360.93],[20220419,361.34],[20220420,361.16],[20220421,360.44],[20220422,359.04],[20220423,359.04],[20220424,359.04],[20220425,358.15],[20220426,357.87],[20220427,357.83],[20220428,359.02],[20220429,358.93],[20220430,359.05],[20220501,359.05],[20220502,358.44],[20220503,358.25],[20220504,358.54],[20220505,357.6],[20220506,356.08],[20220507,356.08],[20220508,356.08],[20220509,355.06],[20220510,353.42],[20220511,352.92],[20220512,353.66],[20220513,354.51],[20220514,354.51],[20220515,354.5],[20220516,354.88],[20220517,355.2],[20220518,354.44],[20220519,353.61],[20220520,353.56],[20220521,353.56],[20220522,353.56],[20220523,353.99],[20220524,353.34],[20220525,354.3],[20220526,354.37],[20220527,355.98],[20220528,355.98],[20220529,355.98],[20220530,356.47],[20220531,356.16],[20220601,355.95],[20220602,355.88],[20220603,355.59],[20220604,355.59],[20220605,355.59],[20220606,355.57],[20220607,356.23],[20220608,355.67],[20220609,354.82],[20220610,353.73],[20220611,353.73],[20220612,353.73],[20220613,351.39],[20220614,350.11],[20220615,350.26],[20220616,349.63],[20220617,347.91],[20220618,347.91],[20220619,347.91],[20220620,347.8],[20220621,348.01],[20220622,347.85],[20220623,347.62],[20220624,348.39],[20220625,348.39],[20220626,348.39],[20220627,348.67],[20220628,348.7],[20220629,348.14],[20220630,348.25],[20220701,347.84],[20220702,347.84],[20220703,347.84],[20220704,348.1],[20220705,348.22],[20220706,348.38],[20220707,349.56],[20220708,350.4],[20220709,350.4],[20220710,350.4],[20220711,350.51],[20220712,350.38],[20220713,349.99],[20220714,349.62],[20220715,349.36],[20220716,349.36],[20220717,349.36],[20220718,349.27],[20220719,348.93],[20220720,349.32],[20220721,349.34],[20220722,349.94],[20220723,349.94],[20220724,349.94],[20220725,349.98],[20220726,350.65],[20220727,351.29],[20220728,352.64],[20220729,353.53],[20220730,353.53],[20220731,353.58],[20220801,353.91],[20220802,353.62],[20220803,354.17],[20220804,354.28],[20220805,353.95],[20220806,353.95],[20220807,353.95],[20220808,354.56],[20220809,353.97],[20220810,354.63],[20220811,354.04],[20220812,355.1],[20220813,355.1],[20220814,355.1],[20220815,355.33],[20220816,356.75],[20220817,355.92],[20220818,355.79],[20220819,355.55],[20220820,355.55],[20220821,355.55],[20220822,355.15],[20220823,355.49],[20220824,355.28],[20220825,355.44],[20220826,354.67],[20220827,354.67],[20220828,354.67],[20220829,353.95],[20220830,352.98],[20220831,351.75],[20220901,350.88],[20220902,350.72],[20220903,350.72],[20220904,350.72],[20220905,350.75],[20220906,350.64],[20220907,350.8],[20220908,350.38],[20220909,350.95],[20220910,350.95],[20220911,350.95],[20220912,350.85],[20220913,349.78],[20220914,350.87],[20220915,350.02],[20220916,349.42],[20220917,349.42],[20220918,349.42],[20220919,348.99],[20220920,348.53],[20220921,348.56],[20220922,348.58],[20220923,347.86],[20220924,347.86],[20220925,347.86],[20220926,347.32],[20220927,346.82],[20220928,347.12],[20220929,345.53],[20220930,345.13],[20221001,345.13],[20221002,345.13],[20221003,345.73],[20221004,346.96],[20221005,347.13],[20221006,347.4],[20221007,347.1],[20221008,347.1],[20221009,347.1],[20221010,346.62],[20221011,345.85],[20221012,345.38],[20221013,345.53],[20221014,345.3],[20221015,345.28],[20221016,345.28],[20221017,345.88],[20221018,345.56],[20221019,345.47],[20221020,345.15],[20221021,345.75],[20221022,345.75],[20221023,345.75],[20221024,345.96],[20221025,346.82],[20221026,346.61],[20221027,346.92],[20221028,348.17],[20221029,348.17],[20221030,348.17],[20221031,348.38],[20221101,348.69],[20221102,349.31],[20221103,349.15],[20221104,349.25],[20221105,349.25],[20221106,349.25],[20221107,348.65],[20221108,348.96],[20221109,348.32],[20221110,350.76],[20221111,350.16],[20221112,350.16],[20221113,350.16],[20221114,349.56],[20221115,349.95],[20221116,349.54],[20221117,349.35],[20221118,349.34],[20221119,349.34],[20221120,349.34],[20221121,349.92],[20221122,350.56],[20221123,350.94],[20221124,351.28],[20221125,351.21],[20221126,351.21],[20221127,351.21],[20221128,349.89],[20221129,350.67],[20221130,351.17],[20221201,352.1],[20221202,351.69],[20221203,351.69],[20221204,351.69],[20221205,350.63],[20221206,350.36],[20221207,349.79],[20221208,349.88],[20221209,349.4],[20221210,349.4],[20221211,349.4],[20221212,349.22],[20221213,350.33],[20221214,349.87],[20221215,348.5],[20221216,347.27],[20221217,347.27],[20221218,347.27],[20221219,346.43],[20221220,346.34],[20221221,346.74],[20221222,346.51],[20221223,346.71],[20221224,346.71],[20221225,346.71],[20221226,346.71],[20221227,346.26],[20221228,345.72],[20221229,345.8],[20221230,345.9],[20221231,345.29],[20230101,345.29],[20230102,345.45],[20230103,346.94],[20230104,347.33],[20230105,346.97],[20230106,348.71],[20230107,348.71],[20230108,348.71],[20230109,348.35],[20230110,348.41],[20230111,348.97],[20230112,350.07],[20230113,350.39],[20230114,350.39],[20230115,350.39],[20230116,350.5],[20230117,350.32],[20230118,350.47],[20230119,349.79],[20230120,350.13],[20230121,350.13],[20230122,350.13],[20230123,350.27],[20230124,350.31],[20230125,350.33],[20230126,350.85],[20230127,351.24],[20230128,351.24],[20230129,351.24],[20230130,350.25],[20230131,350.74],[20230201,350.9],[20230202,351.29],[20230203,350.94],[20230204,350.94],[20230205,350.94],[20230206,350.64],[20230207,351.06],[20230208,350.98],[20230209,350.73],[20230210,350.52],[20230211,350.52],[20230212,350.52],[20230213,350.82],[20230214,350.75],[20230215,350.37],[20230216,350.32],[20230217,350.16],[20230218,350.16],[20230219,350.16],[20230220,350.07],[20230221,349.42],[20230222,348.77],[20230223,349.04],[20230224,348.46],[20230225,348.46],[20230226,348.46],[20230227,348.76],[20230228,348.29],[20230301,347.79],[20230302,348.16],[20230303,349.27],[20230304,349.27],[20230305,349.27],[20230306,349.59],[20230307,348.98],[20230308,349.14],[20230309,348.66],[20230310,347.38],[20230311,347.38],[20230312,347.38],[20230313,345.52],[20230314,345.06],[20230315,345.89],[20230316,345.32],[20230317,345],[20230318,345],[20230319,345],[20230320,344.4],[20230321,344.93],[20230322,344.87],[20230323,344.3],[20230324,345.07],[20230325,345.07],[20230326,345.07],[20230327,344.77],[20230328,344.66],[20230329,345.21],[20230330,345.7],[20230331,346.68],[20230401,346.68],[20230402,346.68],[20230403,347.4],[20230404,347.65],[20230405,347.62],[20230406,348.06],[20230407,348.06],[20230408,348.06],[20230409,348.06],[20230410,348.03],[20230411,348.14],[20230412,348.33],[20230413,348.24],[20230414,347.8],[20230415,347.8],[20230416,347.8],[20230417,348.18],[20230418,348.4],[20230419,348.1],[20230420,347.66],[20230421,347.21],[20230422,347.21],[20230423,347.21],[20230424,347.1],[20230425,346.92],[20230426,346.23],[20230427,346.2],[20230428,346.85],[20230429,346.85],[20230430,346.7],[20230501,346.62],[20230502,346.35],[20230503,345.96],[20230504,345.95],[20230505,346.58],[20230506,346.58],[20230507,346.58],[20230508,346.45],[20230509,346.74],[20230510,347.48],[20230511,347.98],[20230512,348.04],[20230513,348.04],[20230514,348.04],[20230515,348.12],[20230516,347.68],[20230517,347.59],[20230518,347.65],[20230519,347.44],[20230520,347.44],[20230521,347.44],[20230522,347.54],[20230523,347.28],[20230524,346.37],[20230525,345.82],[20230526,345.98],[20230527,345.98],[20230528,345.98],[20230529,345.92],[20230530,346.38],[20230531,346.79],[20230601,347.51],[20230602,347.64],[20230603,347.64],[20230604,347.64],[20230605,348.17],[20230606,348.8],[20230607,348.36],[20230608,348.4],[20230609,348.2],[20230610,348.2],[20230611,348.2],[20230612,348.64],[20230613,348.66],[20230614,348.94],[20230615,349.04],[20230616,348.5],[20230617,348.5],[20230618,348.5],[20230619,348.34],[20230620,348.08],[20230621,347.16],[20230622,346.1],[20230623,346.11],[20230624,346.11],[20230625,346.11],[20230626,345.84],[20230627,345.64],[20230628,345.64],[20230629,345.57],[20230630,346.62],[20230701,346.62],[20230702,346.62],[20230703,347.11],[20230704,347.18],[20230705,347.02],[20230706,345.38],[20230707,345],[20230708,345],[20230709,345],[20230710,344.63],[20230711,345.12],[20230712,346.22],[20230713,346.42],[20230714,346.55],[20230715,346.55],[20230716,346.55],[20230717,346.45],[20230718,346.8],[20230719,347.63],[20230720,347.54],[20230721,347.96],[20230722,347.96],[20230723,347.96],[20230724,348.8],[20230725,348.95],[20230726,349.4],[20230727,348.81],[20230728,349.78],[20230729,349.78],[20230730,349.78],[20230731,349.88],[20230801,349.89],[20230802,348.33],[20230803,347.6],[20230804,347.83],[20230805,347.83],[20230806,347.83],[20230807,347.78],[20230808,347.96],[20230809,347.45],[20230810,347.38],[20230811,346.97],[20230812,346.97],[20230813,346.97],[20230814,346.94],[20230815,346.72],[20230816,345.67],[20230817,345.09],[20230818,345.18],[20230819,345.18],[20230820,345.18],[20230821,344.51],[20230822,345.01],[20230823,346.95],[20230824,346.77],[20230825,346.9],[20230826,346.9],[20230827,346.9],[20230828,347.4],[20230829,348.57],[20230830,348.57],[20230831,348.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 974,08€ |
2020 | 857,81€ |
2021 | 955,33€ |
2022 | 902,08€ |
2023 | 1.080,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,88% |
3 M | 2,83% |
6 M | 2,17% |
lfd. Jahr | 6,87% |
1 Jahr | 19,79% |
3 Jahre | 25,97% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 1,69% |
Wertentwicklung seit Auflage | 8,06% |
Anlageziel ist, unabhängig vom Marktumfeld eine Wertentwicklung zu erzielen. Hierzu legt das Fondsmanagement seine Strategien in Abhängigkeit von seinen makroökonomischen Erwartungen fest und baut innerhalb der Grenzen eines dem Portfolio zugewiesenen Gesamtrisikos Kauf- und Verkaufspositionen auf allen internationalen Zins-, Aktien- und Devisenmärkten auf.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
01.2019 - 08.2019 | -2.5925 | 6.226800 |
08.2019 - 08.2020 | -11.9357 | -2.496400 |
08.2020 - 08.2021 | 11.3681 | 9.559200 |
08.2021 - 08.2022 | -5.5735 | -3.511900 |
08.2022 - 08.2023 | 19.7856 | -0.892300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,88% | 17,57% | k.A. | k.A. |
Sharpe Ratio | 2,23 | 0,59 | k.A. | k.A. |
Tracking Error | 9,57% | 15,73% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,55 | 2,21 | k.A. | k.A. |
Treynor Ratio | 15,61 | 4,68 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 09. 2023)
Welt | 100,00% |
Branchenverteilung (29. 09. 2023)
Kasse | 61,70% |
Divers | 38,30% |
Assetverteilung (29. 09. 2023)
Geldmarkt/Kasse | 61,70% |
Renten | 35,20% |
Investmentfonds | 2,90% |
Aktien | 0,20% |
Währungsverteilung (29. 09. 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, 682KB
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, 108KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 691KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,40% |
TER (Gesamtkostenquote KIID) | 1,46% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
Fondsmanager: | Herr Vincent Chailley Herr Bruno Crastes |
Fondsgesellschaft: | H2O AM EUROPE |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 587,45 Mio. EUR |