Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PD3Z
ISIN: FR0013393220
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (18. 05. 2025)
132,71 €
0,56 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0013393220","name":"H2O Allegro FCP SR (C)","currency":"EUR"},"ts":[[20200518,68.4],[20200519,70.87],[20200520,71.61],[20200522,71.07],[20200525,75.74],[20200526,79.49],[20200527,78.32],[20200528,80.47],[20200529,76.37],[20200602,83.15],[20200603,86.63],[20200604,88.61],[20200605,90.95],[20200608,86.02],[20200609,88.27],[20200610,85.05],[20200611,80.17],[20200612,78.6],[20200615,79.81],[20200616,81.37],[20200617,83.41],[20200618,80.33],[20200619,78.56],[20200622,79.29],[20200623,82.2],[20200624,79.27],[20200625,77.27],[20200626,77.62],[20200629,75.55],[20200630,76.14],[20200701,78.85],[20200702,81.28],[20200703,79.81],[20200706,81.33],[20200707,80.29],[20200708,79.65],[20200709,79.78],[20200710,80.41],[20200713,83.51],[20200715,86.12],[20200716,82.45],[20200717,81.13],[20200720,81.87],[20200721,85.51],[20200722,84.48],[20200723,85.83],[20200724,83.98],[20200727,85.53],[20200728,85.15],[20200729,86.74],[20200730,85.35],[20200731,83.79],[20200803,84.07],[20200804,81.76],[20200805,83.66],[20200806,85.44],[20200807,85.17],[20200810,85.23],[20200811,85.14],[20200812,86.85],[20200813,87.21],[20200814,87.89],[20200817,87.57],[20200818,87.31],[20200819,88.24],[20200820,86.4],[20200821,84.78],[20200824,84.99],[20200825,85.46],[20200826,87.85],[20200827,85.99],[20200828,86.72],[20200831,88.25],[20200901,89.7],[20200902,89.14],[20200903,89.06],[20200904,89.13],[20200907,89.28],[20200908,87.2],[20200909,88.7],[20200910,89.26],[20200911,88.72],[20200914,89.85],[20200915,90.24],[20200916,91.27],[20200917,90.9],[20200918,90.98],[20200921,87.53],[20200922,88.35],[20200923,86.57],[20200924,84.79],[20200925,84.69],[20200928,84.81],[20200929,84.91],[20200930,86.34],[20201001,87.24],[20201002,88.29],[20201005,89.98],[20201006,89.88],[20201007,89.25],[20201008,61.05],[20201019,61.67],[20201020,61.44],[20201021,61.95],[20201022,62.4],[20201023,62.51],[20201026,62.54],[20201027,62.8],[20201028,60.44],[20201029,59.58],[20201030,60.01],[20201102,59.36],[20201103,61.91],[20201104,61.71],[20201105,64.13],[20201106,64.73],[20201109,68.23],[20201110,67.96],[20201112,67.03],[20201113,66.14],[20201116,67.83],[20201117,67.61],[20201118,68.57],[20201119,68.55],[20201120,68.55],[20201123,68.6],[20201124,69.23],[20201125,69.3],[20201126,69.51],[20201127,69.27],[20201130,68.43],[20201201,69.77],[20201202,69.8],[20201203,70.81],[20201204,71.07],[20201207,71.25],[20201208,71.11],[20201209,71.29],[20201210,71.38],[20201211,70.11],[20201214,70.51],[20201215,70.77],[20201216,71.3],[20201217,72.5],[20201218,72.04],[20201221,70.35],[20201222,70.66],[20201223,71.38],[20201224,72.15],[20201228,71.51],[20201229,72.05],[20201230,71.93],[20201231,71.97],[20210104,71.69],[20210105,71.27],[20210106,72.56],[20210107,72.29],[20210108,72.71],[20210111,71.67],[20210112,72.64],[20210113,73.28],[20210114,73.4],[20210115,72.92],[20210118,73.1],[20210119,73.23],[20210120,73.78],[20210121,73.23],[20210122,71.02],[20210125,70.25],[20210126,71.89],[20210127,70.69],[20210128,70.39],[20210129,71.25],[20210201,70.97],[20210202,72.56],[20210203,73.08],[20210204,72.76],[20210205,74.18],[20210208,74.36],[20210209,73.75],[20210210,74.06],[20210211,74.26],[20210212,74.29],[20210215,75.02],[20210216,74.77],[20210217,74.65],[20210218,73.87],[20210219,74.3],[20210222,73.31],[20210223,73.99],[20210224,74.64],[20210225,74.51],[20210226,73.97],[20210301,74.92],[20210302,73.97],[20210303,73.76],[20210304,75.17],[20210305,74.18],[20210308,74.35],[20210309,74.71],[20210310,75.41],[20210311,76.76],[20210312,76.65],[20210315,76.22],[20210316,76.51],[20210317,75.18],[20210318,77.23],[20210319,77.28],[20210322,75.38],[20210323,75.52],[20210324,74.52],[20210325,73.71],[20210326,74.18],[20210329,73.69],[20210330,74.41],[20210331,75.48],[20210401,75.5],[20210406,75.28],[20210407,75.59],[20210408,75.77],[20210409,75.17],[20210412,75.5],[20210413,74.98],[20210414,76.37],[20210415,76.63],[20210416,76.63],[20210419,77.11],[20210420,76.56],[20210421,75.93],[20210422,76.66],[20210423,76.78],[20210426,77.24],[20210427,77.45],[20210428,77.6],[20210429,77.72],[20210430,76.57],[20210503,76.65],[20210504,75.87],[20210505,76.21],[20210506,77.1],[20210507,77.58],[20210510,77.32],[20210511,77.45],[20210512,77.31],[20210514,77.09],[20210517,77.65],[20210518,77.83],[20210519,77.36],[20210520,77.83],[20210521,77.32],[20210525,77.54],[20210526,77.14],[20210527,77.43],[20210528,77.45],[20210531,77.79],[20210601,78.51],[20210602,78.82],[20210603,78.88],[20210604,79.11],[20210607,79.78],[20210608,80.07],[20210609,80.16],[20210610,80.3],[20210611,80.27],[20210614,80.57],[20210615,79.49],[20210616,80.23],[20210617,80.94],[20210618,80.79],[20210621,80.43],[20210622,80.11],[20210623,81.25],[20210624,82.35],[20210625,82.33],[20210628,82.71],[20210629,82.51],[20210630,81.61],[20210701,81.95],[20210702,81.15],[20210705,81.08],[20210706,79.27],[20210707,78.38],[20210708,77.35],[20210709,78.47],[20210712,79.11],[20210713,79.71],[20210715,79.89],[20210716,80.2],[20210719,77.81],[20210720,77.21],[20210721,77.27],[20210722,77.7],[20210723,78.42],[20210726,78.4],[20210727,78.66],[20210728,78.65],[20210729,79.74],[20210730,78.83],[20210802,79.05],[20210803,77.69],[20210804,77.79],[20210805,78.97],[20210806,78.02],[20210809,77.84],[20210810,78.82],[20210811,78.75],[20210812,79.3],[20210813,79.31],[20210816,79.34],[20210817,78.83],[20210818,78.72],[20210819,77.56],[20210820,77.53],[20210823,77.8],[20210824,79.19],[20210825,79.15],[20210826,79.42],[20210827,79.65],[20210830,79.89],[20210831,80.75],[20210901,80.77],[20210902,81.28],[20210903,80.84],[20210906,80.79],[20210907,80.7],[20210908,79.52],[20210909,79.7],[20210910,80.22],[20210913,80.65],[20210914,80.39],[20210915,80.63],[20210916,80.63],[20210917,80.34],[20210920,79.18],[20210921,79.4],[20210922,80.24],[20210923,80.79],[20210924,80.19],[20210927,80.49],[20210928,79.24],[20210929,79.02],[20210930,78.51],[20211001,78.58],[20211004,78.13],[20211005,78.07],[20211006,77.76],[20211007,78.45],[20211008,78.23],[20211011,78.45],[20211012,78.41],[20211013,78.67],[20211014,79.09],[20211015,79.74],[20211018,79.9],[20211019,79.96],[20211020,79.64],[20211021,78.89],[20211022,78.68],[20211025,79.33],[20211026,80.04],[20211027,80.38],[20211028,80.09],[20211029,79.58],[20211102,77.86],[20211103,78.48],[20211104,78.17],[20211105,78.96],[20211108,79.58],[20211109,80.32],[20211110,80.31],[20211112,79.6],[20211115,79.05],[20211116,77.7],[20211117,77.23],[20211118,76.12],[20211119,75.47],[20211122,74.92],[20211123,72.38],[20211124,72.92],[20211125,73.8],[20211126,72.45],[20211129,71.9],[20211130,72.24],[20211201,73.59],[20211202,72.98],[20211203,72.03],[20211206,72.68],[20211207,73.39],[20211208,74.6],[20211209,74.23],[20211210,73.93],[20211213,73.13],[20211214,72.89],[20211215,71.78],[20211216,72.09],[20211217,71.72],[20211220,70.15],[20211221,73.76],[20211222,74.22],[20211223,75.51],[20211224,75.37],[20211227,75.69],[20211228,75.24],[20211229,74.58],[20211230,74.72],[20211231,74.83],[20220103,74.33],[20220104,73.84],[20220105,73.91],[20220106,73.54],[20220107,74.63],[20220110,74.81],[20220111,75.52],[20220112,76.38],[20220113,76.58],[20220114,76.67],[20220117,77.27],[20220118,76.51],[20220119,77.46],[20220120,78.36],[20220121,77.37],[20220124,75.42],[20220125,75.78],[20220126,75.96],[20220127,76.7],[20220128,76.39],[20220131,78.32],[20220201,79.33],[20220202,79.66],[20220203,80.44],[20220204,80.86],[20220207,81.23],[20220208,81.79],[20220209,81.95],[20220210,83.14],[20220211,82.31],[20220214,81.41],[20220215,82.62],[20220216,82.91],[20220217,82.07],[20220218,81.66],[20220221,80.81],[20220222,81.55],[20220223,80.56],[20220224,74.42],[20220225,78.06],[20220228,67.46],[20220301,62.68],[20220302,60.83],[20220303,64.29],[20220304,54.16],[20220307,50.66],[20220308,53.5],[20220309,58.06],[20220310,58.22],[20220311,57.85],[20220314,59.11],[20220315,57.34],[20220316,62.97],[20220317,66.92],[20220318,67.91],[20220321,68.86],[20220322,70.55],[20220323,72.2],[20220324,72.59],[20220325,74.29],[20220328,75.02],[20220329,78.83],[20220330,79.79],[20220331,79.77],[20220401,79.98],[20220404,80.73],[20220405,80.88],[20220406,80.92],[20220407,81.42],[20220408,82.62],[20220411,81.25],[20220412,81.82],[20220413,81.6],[20220414,81.86],[20220419,82.03],[20220420,82.42],[20220421,83.21],[20220422,82.41],[20220425,79.89],[20220426,79.25],[20220427,78.78],[20220428,79.17],[20220429,80.96],[20220502,79.94],[20220503,80.93],[20220504,81.21],[20220505,82.29],[20220506,82.32],[20220509,80.57],[20220510,80.29],[20220511,81.41],[20220512,81.7],[20220513,81.35],[20220516,82.51],[20220517,84.77],[20220518,85.54],[20220519,84.78],[20220520,85.99],[20220523,88.48],[20220524,87.71],[20220525,87.2],[20220527,86.04],[20220530,87.48],[20220531,89.45],[20220601,87.71],[20220602,88.45],[20220603,89.37],[20220607,88.73],[20220608,88.4],[20220609,88.28],[20220610,86.57],[20220613,87.81],[20220614,86.01],[20220615,85.24],[20220616,87.84],[20220617,87.28],[20220620,87.67],[20220621,88.77],[20220622,89.97],[20220623,87.07],[20220624,87.47],[20220627,89.56],[20220628,88],[20220629,86.13],[20220630,83.79],[20220701,80.38],[20220704,84.12],[20220705,74.8],[20220706,75.12],[20220707,77.39],[20220708,79.15],[20220711,76.79],[20220712,75.63],[20220713,77.34],[20220715,76.99],[20220718,80.21],[20220719,81.5],[20220720,80.57],[20220721,78.58],[20220722,78.24],[20220725,79.16],[20220726,77.31],[20220727,77.3],[20220728,78.74],[20220729,78.58],[20220801,81.92],[20220802,81.57],[20220803,81.25],[20220804,82.22],[20220805,83.76],[20220808,84.36],[20220809,83.22],[20220810,85.72],[20220811,83.99],[20220812,85.57],[20220816,84.17],[20220817,83.27],[20220818,83.41],[20220819,82.11],[20220822,82.58],[20220823,83.23],[20220824,84.3],[20220825,84.74],[20220826,84.77],[20220829,85.34],[20220830,85.1],[20220831,84.9],[20220901,83.88],[20220902,84.89],[20220905,83.32],[20220906,82.66],[20220907,81.88],[20220908,82.58],[20220909,84.28],[20220912,85.01],[20220913,83.78],[20220914,83.03],[20220915,82.64],[20220916,82.23],[20220919,82.59],[20220920,84.13],[20220921,82.12],[20220922,84.47],[20220923,80.88],[20220926,78.49],[20220927,78],[20220928,74.62],[20220929,76.29],[20220930,76.97],[20221003,81.04],[20221004,82.61],[20221005,80.7],[20221006,81.08],[20221007,80.33],[20221010,80.6],[20221011,79.87],[20221012,78.23],[20221013,77.77],[20221014,78.68],[20221017,79.04],[20221018,80.11],[20221019,79.49],[20221020,81.91],[20221021,82.22],[20221024,81.96],[20221025,83.78],[20221026,81.74],[20221027,86.23],[20221028,85.41],[20221031,84.96],[20221102,88.57],[20221103,88.39],[20221104,90.28],[20221107,90.44],[20221108,91.67],[20221109,90.14],[20221110,92.82],[20221114,93.7],[20221115,95.42],[20221116,94.24],[20221117,91.73],[20221118,93.71],[20221121,91.37],[20221122,92.55],[20221123,92.69],[20221124,94.42],[20221125,94.03],[20221128,92.31],[20221129,93.27],[20221130,90.85],[20221201,95.49],[20221202,95.34],[20221205,95.38],[20221206,94.26],[20221207,95.23],[20221208,95.45],[20221209,95.54],[20221212,93.66],[20221213,97.24],[20221214,97.14],[20221215,96.18],[20221216,96.85],[20221219,96.94],[20221220,99.47],[20221221,100.35],[20221222,101.34],[20221223,102.02],[20221227,100.78],[20221228,100.2],[20221229,100.61],[20221230,100.07],[20230102,100.17],[20230103,99.01],[20230104,97.79],[20230105,97.98],[20230106,100.35],[20230109,101.04],[20230110,99.94],[20230111,103.15],[20230112,105.18],[20230113,105.48],[20230116,104.87],[20230117,104.08],[20230118,104.2],[20230119,102.15],[20230120,103.21],[20230123,104.49],[20230124,104.96],[20230125,105.77],[20230126,105.78],[20230127,105.86],[20230130,105.89],[20230131,105.18],[20230201,105.78],[20230202,105.01],[20230203,106.2],[20230206,103.3],[20230207,103.61],[20230208,103.51],[20230209,103.18],[20230210,103.62],[20230213,104.04],[20230214,104.69],[20230215,103.17],[20230216,103.53],[20230217,103.81],[20230220,104.31],[20230221,103.36],[20230222,103.23],[20230223,104.86],[20230224,100.8],[20230227,104.44],[20230228,103.46],[20230301,105.68],[20230302,104.97],[20230303,105.08],[20230306,105.97],[20230307,104.54],[20230308,105.28],[20230309,105.75],[20230310,104.2],[20230313,102.63],[20230314,102.67],[20230315,100.55],[20230316,101.1],[20230317,101.81],[20230320,102.27],[20230321,102.61],[20230322,103.5],[20230323,104.69],[20230324,104.04],[20230327,104.13],[20230328,106.27],[20230329,107.06],[20230330,106.59],[20230331,108.09],[20230403,108.19],[20230404,107.09],[20230405,106.8],[20230406,106.57],[20230411,107.6],[20230412,108.34],[20230413,109.16],[20230414,109.25],[20230417,109.43],[20230418,109.13],[20230419,107.9],[20230420,108.13],[20230421,107.71],[20230424,107.28],[20230425,106.9],[20230426,107.86],[20230427,108.02],[20230428,106.7],[20230502,106.69],[20230503,107.12],[20230504,107.1],[20230505,109.18],[20230509,108.81],[20230510,109.41],[20230511,109.12],[20230512,110.12],[20230515,110.99],[20230516,111.16],[20230517,109.84],[20230519,109.19],[20230522,109.37],[20230523,109.25],[20230524,110.16],[20230525,108.75],[20230526,109.37],[20230530,108.12],[20230531,107.61],[20230601,109.86],[20230602,110.91],[20230605,111.64],[20230606,112.36],[20230607,112.02],[20230608,112.45],[20230609,114.22],[20230612,114.63],[20230613,114.66],[20230614,114.85],[20230615,113.66],[20230616,114.11],[20230619,115.33],[20230620,114.38],[20230621,114.08],[20230622,114.56],[20230623,113.26],[20230626,113.25],[20230627,113.16],[20230628,111.92],[20230629,111.75],[20230630,112.04],[20230703,112.16],[20230704,112.77],[20230705,111.69],[20230706,109],[20230707,111.46],[20230710,111.78],[20230711,111.25],[20230712,113.95],[20230713,115.04],[20230717,113.91],[20230718,115.39],[20230719,114.99],[20230720,114.47],[20230721,113.75],[20230724,115.27],[20230725,114.84],[20230726,114.78],[20230727,115.15],[20230728,116.08],[20230731,115.21],[20230801,115.07],[20230802,113.36],[20230803,113.01],[20230804,114.28],[20230807,113.78],[20230808,111.72],[20230809,112.29],[20230810,113.93],[20230811,113.46],[20230814,110.37],[20230816,110.18],[20230817,109.17],[20230818,110.4],[20230821,109.48],[20230822,110.62],[20230823,112.3],[20230824,113.19],[20230825,112.17],[20230828,112.13],[20230829,113.07],[20230830,113.2],[20230831,111.35],[20230901,112.07],[20230904,111.17],[20230905,108.47],[20230906,107.11],[20230907,108.06],[20230908,108.38],[20230911,109.54],[20230912,108.52],[20230913,109.7],[20230914,108.39],[20230915,110.99],[20230918,111.14],[20230919,110.81],[20230920,111.78],[20230921,110.61],[20230922,111.65],[20230925,110.03],[20230926,109.17],[20230927,103.98],[20230928,106.32],[20230929,109.58],[20231002,107.75],[20231003,106.94],[20231004,105.01],[20231005,105.39],[20231006,104.16],[20231009,105.34],[20231010,107.39],[20231011,107.91],[20231012,107.19],[20231013,105.93],[20231016,106.41],[20231017,107.02],[20231018,104.52],[20231019,107.86],[20231020,109.64],[20231023,109.76],[20231024,110.04],[20231025,109.78],[20231026,110.61],[20231027,115.92],[20231030,115.1],[20231031,113.99],[20231102,116.71],[20231103,119.33],[20231106,118.89],[20231107,118.22],[20231108,117.19],[20231109,116.88],[20231110,115.85],[20231113,116.46],[20231114,118.71],[20231115,119.25],[20231116,120.02],[20231117,119.35],[20231120,120.24],[20231121,120.16],[20231122,118.7],[20231123,118.67],[20231124,118],[20231127,118.98],[20231128,120.17],[20231129,120.76],[20231130,118.62],[20231201,120.67],[20231204,119.89],[20231205,117.38],[20231206,118.78],[20231207,120.06],[20231208,119.27],[20231211,117.25],[20231212,117.44],[20231213,116.99],[20231214,122.26],[20231215,121.39],[20231218,120.82],[20231219,120.83],[20231220,121.24],[20231221,119.89],[20231222,120.59],[20231227,119.83],[20231228,118.32],[20231229,118.93],[20240102,118.4],[20240103,117.14],[20240104,117.2],[20240105,117.51],[20240108,117.75],[20240109,117.21],[20240110,117.47],[20240111,118.72],[20240112,121.05],[20240115,120.05],[20240116,118.45],[20240117,116.69],[20240118,117.38],[20240119,117.56],[20240122,116.7],[20240123,116.11],[20240124,117.95],[20240125,118.04],[20240126,117.29],[20240129,116.3],[20240130,115.42],[20240131,115.93],[20240201,116.99],[20240202,114.23],[20240205,112.61],[20240206,114.39],[20240207,114.42],[20240208,114.23],[20240209,113.84],[20240212,114.68],[20240213,113.01],[20240214,114.31],[20240215,114.35],[20240216,113.22],[20240219,114.55],[20240220,114.71],[20240221,114.26],[20240222,112.93],[20240223,112.47],[20240226,111.62],[20240227,112.55],[20240228,111.93],[20240229,113.15],[20240301,114.2],[20240304,113.39],[20240305,112.76],[20240306,113.9],[20240307,114.43],[20240308,115.99],[20240311,116.24],[20240312,115.75],[20240313,116.62],[20240314,116.82],[20240315,116.01],[20240318,114.3],[20240319,113.29],[20240320,113.92],[20240321,117.26],[20240322,115.32],[20240325,114.7],[20240326,115.04],[20240327,116.46],[20240328,114.57],[20240402,116.22],[20240403,116.41],[20240404,119.43],[20240405,117.71],[20240408,117.69],[20240409,118.9],[20240410,115.66],[20240411,114.78],[20240412,113.01],[20240415,111.3],[20240416,107.89],[20240417,108.91],[20240418,108.57],[20240419,109.32],[20240422,110.49],[20240423,112.43],[20240424,112.7],[20240425,111.08],[20240426,111.14],[20240429,111.75],[20240430,111.04],[20240502,115.44],[20240503,117.49],[20240506,117.02],[20240507,116.6],[20240510,115.03],[20240513,115.44],[20240514,114.89],[20240515,116.55],[20240516,116.27],[20240517,117.71],[20240521,117.67],[20240522,116.09],[20240523,113.75],[20240524,113.97],[20240527,114.84],[20240528,115.16],[20240529,114.14],[20240530,111.65],[20240531,109.52],[20240603,114.9],[20240604,113.46],[20240605,112.63],[20240606,113.03],[20240607,110.89],[20240610,108.17],[20240611,108.28],[20240612,106.43],[20240613,107.97],[20240614,106.11],[20240617,105.16],[20240618,106.13],[20240619,105.72],[20240620,107.69],[20240621,107.27],[20240624,107.87],[20240625,106.59],[20240626,106.27],[20240627,105.34],[20240628,106.62],[20240701,107.47],[20240702,107.25],[20240703,108.37],[20240704,110.33],[20240705,110.51],[20240708,110.8],[20240709,111.54],[20240710,113.61],[20240711,115.61],[20240712,116.11],[20240715,116.36],[20240716,116.7],[20240717,115.5],[20240718,113.43],[20240719,112.31],[20240722,113.01],[20240723,113.85],[20240724,113.37],[20240725,112.47],[20240726,113.5],[20240729,110.78],[20240730,111.25],[20240731,112.77],[20240801,113.78],[20240802,111.88],[20240805,107.72],[20240806,110.15],[20240807,113.09],[20240808,114.1],[20240809,117.36],[20240812,117.05],[20240813,117.06],[20240814,119.66],[20240816,118.39],[20240819,119.74],[20240820,118],[20240821,116.97],[20240822,113.77],[20240823,116.27],[20240826,116.7],[20240827,114.6],[20240828,114.79],[20240829,112.59],[20240830,113.06],[20240902,113.14],[20240903,112.29],[20240904,113.44],[20240906,113.91],[20240909,115.01],[20240910,114.16],[20240911,116.02],[20240912,118.24],[20240913,121.44],[20240916,121.89],[20240917,120.82],[20240918,121.48],[20240919,123.41],[20240920,121.58],[20240923,123.11],[20240924,123.65],[20240925,122.83],[20240926,122.8],[20240927,122.97],[20240930,122.66],[20241001,122.19],[20241002,122.41],[20241003,121.55],[20241004,122.29],[20241007,120.56],[20241008,119.74],[20241009,118.54],[20241010,119.93],[20241011,119.59],[20241014,120.66],[20241015,118.77],[20241016,117.25],[20241017,117.64],[20241018,119.59],[20241021,116.62],[20241022,117.24],[20241023,114.86],[20241024,116.94],[20241025,115.59],[20241028,114.38],[20241029,114.49],[20241030,111.52],[20241031,111.83],[20241104,111.92],[20241105,110.35],[20241106,112.32],[20241107,117.03],[20241108,113.2],[20241112,110.45],[20241113,111.72],[20241114,112.68],[20241115,114.21],[20241118,115.46],[20241119,115.3],[20241120,114.75],[20241121,114.58],[20241122,114.68],[20241125,114.24],[20241126,113.42],[20241127,113.23],[20241128,113.28],[20241129,115.01],[20241202,114.62],[20241203,116.03],[20241204,115.68],[20241205,115.88],[20241206,115.07],[20241209,115.78],[20241210,115.74],[20241211,117.06],[20241212,118.05],[20241213,116.91],[20241216,115.38],[20241217,113.26],[20241218,113.93],[20241219,111.64],[20241220,114.14],[20241227,111.13],[20241230,110.9],[20241231,109.72],[20250102,112.71],[20250103,112.39],[20250106,113.31],[20250107,114.91],[20250108,114.98],[20250109,115.2],[20250110,113.31],[20250113,113.51],[20250114,114.31],[20250115,116.45],[20250116,116.5],[20250117,115.98],[20250120,115.75],[20250121,116.18],[20250122,117.68],[20250123,119.46],[20250124,121.18],[20250127,117.63],[20250128,119.07],[20250129,119.56],[20250130,121.29],[20250131,119.92],[20250203,120.81],[20250204,122.94],[20250205,122.61],[20250206,125.19],[20250207,125.42],[20250210,125.29],[20250211,124.68],[20250212,123.55],[20250213,123.95],[20250214,124.4],[20250217,125.15],[20250218,125.52],[20250219,125.64],[20250220,126],[20250221,126.4],[20250224,126.75],[20250225,126.41],[20250226,125.27],[20250227,126.2],[20250228,125.2],[20250303,124.52],[20250304,124.24],[20250305,124.36],[20250306,126.07],[20250307,125.98],[20250310,124.96],[20250311,124.73],[20250312,124.48],[20250313,126.64],[20250314,127.24],[20250317,126.85],[20250318,126.03],[20250319,125.75],[20250320,126.69],[20250321,127.68],[20250324,126.5],[20250325,127.29],[20250326,127.01],[20250327,126.15],[20250328,124.94],[20250331,126.25],[20250401,125.98],[20250402,124.96],[20250403,127.89],[20250404,124.78],[20250407,120.04],[20250408,119.49],[20250409,116.31],[20250410,119.04],[20250411,117.75],[20250414,121.48],[20250415,122.66],[20250416,122.59],[20250417,125.98],[20250422,127.63],[20250423,128.36],[20250424,129.18],[20250425,128.18],[20250428,128.61],[20250429,129.5],[20250430,129.33],[20250502,129.19],[20250505,129.48],[20250506,130.11],[20250507,129.3],[20250509,131.57],[20250512,130.04],[20250513,131.16],[20250514,131.97],[20250515,132.71]]}
{"meta":{"id":"1468-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt","currency":"EUR"},"ts":[[20200517,129.3],[20200518,129.83],[20200519,129.88],[20200520,130.14],[20200521,130.02],[20200522,130.17],[20200523,130.17],[20200524,130.17],[20200525,130.76],[20200526,131.27],[20200527,130.82],[20200528,131.26],[20200529,130.72],[20200530,130.72],[20200531,130.72],[20200601,130.82],[20200602,131.83],[20200603,132.3],[20200604,132.3],[20200605,132.33],[20200606,132.33],[20200607,132.33],[20200608,132.13],[20200609,132.33],[20200610,131.9],[20200611,131.28],[20200612,130.87],[20200613,130.87],[20200614,130.87],[20200615,130.86],[20200616,131.56],[20200617,131.9],[20200618,131.5],[20200619,131.39],[20200620,131.39],[20200621,131.39],[20200622,131.46],[20200623,131.62],[20200624,131.32],[20200625,130.93],[20200626,131.1],[20200627,131.1],[20200628,131.1],[20200629,130.28],[20200630,130.72],[20200701,131.25],[20200702,131.73],[20200703,131.79],[20200704,131.79],[20200705,131.79],[20200706,131.84],[20200707,131.89],[20200708,131.94],[20200709,132.11],[20200710,132.26],[20200711,132.26],[20200712,132.26],[20200713,132.49],[20200714,131.92],[20200715,132.43],[20200716,132.12],[20200717,131.94],[20200718,131.94],[20200719,131.94],[20200720,132.17],[20200721,133.04],[20200722,132.59],[20200723,132.87],[20200724,132.39],[20200725,132.39],[20200726,132.39],[20200727,132.37],[20200728,132.48],[20200729,132.76],[20200730,132.51],[20200731,132.32],[20200801,132.32],[20200802,132.32],[20200803,132.46],[20200804,132.28],[20200805,132.71],[20200806,132.9],[20200807,132.85],[20200808,132.85],[20200809,132.85],[20200810,132.9],[20200811,132.92],[20200812,132.81],[20200813,132.91],[20200814,132.95],[20200815,132.95],[20200816,132.95],[20200817,132.83],[20200818,132.98],[20200819,133.13],[20200820,132.87],[20200821,133.01],[20200822,133.01],[20200823,133.01],[20200824,132.99],[20200825,133.15],[20200826,133.42],[20200827,133.46],[20200828,133.37],[20200829,133.37],[20200830,133.37],[20200831,133.33],[20200901,133.4],[20200902,133.93],[20200903,134.03],[20200904,133.35],[20200905,133.35],[20200906,133.35],[20200907,133.1],[20200908,132.82],[20200909,132.63],[20200910,133.04],[20200911,132.67],[20200912,132.67],[20200913,132.67],[20200914,133.01],[20200915,133.34],[20200916,133.77],[20200917,133.58],[20200918,133.6],[20200919,133.6],[20200920,133.6],[20200921,132.69],[20200922,132.72],[20200923,132.76],[20200924,132.3],[20200925,132.06],[20200926,132.06],[20200927,132.06],[20200928,132.66],[20200929,132.74],[20200930,132.91],[20201001,132.63],[20201002,132.8],[20201003,132.8],[20201004,132.8],[20201005,133],[20201006,132.97],[20201007,132.89],[20201008,130.67],[20201009,130.87],[20201010,130.87],[20201011,130.87],[20201012,131.12],[20201013,131.32],[20201014,131.42],[20201015,131.1],[20201016,131.14],[20201017,131.14],[20201018,131.14],[20201019,131.23],[20201020,130.87],[20201021,130.94],[20201022,131.05],[20201023,130.92],[20201024,130.92],[20201025,130.92],[20201026,130.82],[20201027,130.7],[20201028,130.21],[20201029,130.01],[20201030,130.45],[20201031,130.45],[20201101,130.45],[20201102,130.5],[20201103,130.98],[20201104,131.26],[20201105,131.9],[20201106,132.15],[20201107,132.15],[20201108,132.15],[20201109,132.94],[20201110,132.8],[20201111,133.06],[20201112,132.82],[20201113,132.75],[20201114,132.75],[20201115,132.75],[20201116,133.18],[20201117,133.15],[20201118,133.35],[20201119,133.32],[20201120,133.35],[20201121,133.35],[20201122,133.35],[20201123,133.42],[20201124,133.5],[20201125,133.49],[20201126,133.55],[20201127,133.4],[20201128,133.4],[20201129,133.4],[20201130,133.11],[20201201,133.34],[20201202,133.17],[20201203,133.2],[20201204,133.29],[20201205,133.29],[20201206,133.29],[20201207,133.27],[20201208,133.35],[20201209,133.67],[20201210,133.37],[20201211,132.92],[20201212,132.92],[20201213,132.92],[20201214,133.29],[20201215,133.3],[20201216,133.81],[20201217,134.09],[20201218,134.06],[20201219,134.06],[20201220,134.06],[20201221,133.49],[20201222,133.6],[20201223,133.98],[20201224,134.28],[20201225,134.28],[20201226,134.28],[20201227,134.28],[20201228,134.25],[20201229,134.25],[20201230,134.33],[20201231,134.2],[20210101,134.2],[20210102,134.2],[20210103,134.2],[20210104,134.48],[20210105,134.44],[20210106,134.55],[20210107,134.85],[20210108,135.07],[20210109,135.07],[20210110,135.07],[20210111,134.89],[20210112,135.03],[20210113,135.23],[20210114,135.47],[20210115,135.33],[20210116,135.33],[20210117,135.33],[20210118,135.25],[20210119,135.27],[20210120,135.73],[20210121,135.81],[20210122,135.29],[20210123,135.29],[20210124,135.29],[20210125,135.17],[20210126,135.23],[20210127,134.84],[20210128,134.46],[20210129,134.34],[20210130,134.34],[20210131,134.34],[20210201,134.58],[20210202,135.2],[20210203,135.37],[20210204,135.43],[20210205,135.98],[20210206,135.98],[20210207,135.98],[20210208,136.02],[20210209,136.13],[20210210,136.25],[20210211,136.37],[20210212,136.39],[20210213,136.39],[20210214,136.39],[20210215,136.78],[20210216,136.7],[20210217,136.74],[20210218,136.55],[20210219,136.35],[20210220,136.35],[20210221,136.35],[20210222,136.09],[20210223,136.08],[20210224,136.11],[20210225,136.08],[20210226,135.55],[20210227,135.55],[20210228,135.55],[20210301,135.88],[20210302,136.07],[20210303,136.11],[20210304,135.94],[20210305,135.87],[20210306,135.87],[20210307,135.87],[20210308,136.13],[20210309,136.31],[20210310,136.62],[20210311,136.85],[20210312,137],[20210313,137],[20210314,137],[20210315,137.17],[20210316,137.27],[20210317,137.08],[20210318,137.41],[20210319,137.22],[20210320,137.22],[20210321,137.22],[20210322,136.89],[20210323,136.84],[20210324,136.61],[20210325,136.43],[20210326,136.74],[20210327,136.74],[20210328,136.74],[20210329,136.91],[20210330,136.94],[20210331,137.15],[20210401,137.29],[20210402,137.29],[20210403,137.29],[20210404,137.29],[20210405,137.29],[20210406,137.49],[20210407,137.42],[20210408,137.55],[20210409,137.42],[20210410,137.42],[20210411,137.42],[20210412,137.41],[20210413,137.33],[20210414,137.5],[20210415,137.64],[20210416,137.89],[20210417,137.89],[20210418,137.89],[20210419,138],[20210420,137.65],[20210421,137.55],[20210422,137.57],[20210423,137.48],[20210424,137.48],[20210425,137.48],[20210426,137.62],[20210427,137.63],[20210428,137.62],[20210429,137.55],[20210430,137.38],[20210501,137.38],[20210502,137.38],[20210503,137.4],[20210504,137.34],[20210505,137.45],[20210506,137.39],[20210507,137.66],[20210508,137.66],[20210509,137.66],[20210510,137.79],[20210511,137.41],[20210512,137.4],[20210513,137.22],[20210514,137.18],[20210515,137.18],[20210516,137.18],[20210517,137.25],[20210518,137.26],[20210519,136.92],[20210520,136.97],[20210521,137.2],[20210522,137.2],[20210523,137.2],[20210524,137.07],[20210525,137.07],[20210526,137.15],[20210527,137.29],[20210528,137.68],[20210529,137.68],[20210530,137.68],[20210531,137.65],[20210601,137.7],[20210602,137.8],[20210603,137.77],[20210604,138],[20210605,138],[20210606,138],[20210607,138.03],[20210608,137.9],[20210609,137.86],[20210610,137.92],[20210611,138.05],[20210612,138.05],[20210613,138.05],[20210614,138.11],[20210615,138.04],[20210616,138.06],[20210617,138.41],[20210618,138.34],[20210619,138.34],[20210620,138.34],[20210621,138.06],[20210622,138.18],[20210623,138.37],[20210624,138.53],[20210625,138.67],[20210626,138.67],[20210627,138.67],[20210628,138.87],[20210629,138.85],[20210630,138.82],[20210701,138.89],[20210702,138.97],[20210703,138.97],[20210704,138.97],[20210705,139.01],[20210706,138.88],[20210707,138.67],[20210708,137.99],[20210709,138.2],[20210710,138.2],[20210711,138.2],[20210712,138.46],[20210713,138.71],[20210714,138.78],[20210715,138.74],[20210716,138.74],[20210717,138.74],[20210718,138.74],[20210719,137.89],[20210720,137.51],[20210721,137.84],[20210722,138.29],[20210723,138.46],[20210724,138.46],[20210725,138.46],[20210726,138.39],[20210727,138.22],[20210728,138.35],[20210729,138.63],[20210730,138.6],[20210731,138.6],[20210801,138.6],[20210802,138.49],[20210803,138.4],[20210804,138.54],[20210805,138.64],[20210806,138.67],[20210807,138.67],[20210808,138.67],[20210809,138.61],[20210810,138.85],[20210811,138.86],[20210812,138.92],[20210813,138.92],[20210814,138.92],[20210815,138.92],[20210816,138.79],[20210817,138.61],[20210818,138.71],[20210819,138.23],[20210820,138.15],[20210821,138.15],[20210822,138.15],[20210823,138.36],[20210824,138.63],[20210825,138.74],[20210826,138.71],[20210827,138.76],[20210828,138.76],[20210829,138.76],[20210830,138.77],[20210831,138.93],[20210901,138.95],[20210902,139.02],[20210903,139.01],[20210904,139.01],[20210905,139.01],[20210906,139.09],[20210907,138.99],[20210908,138.74],[20210909,138.75],[20210910,138.8],[20210911,138.8],[20210912,138.8],[20210913,138.94],[20210914,138.82],[20210915,138.73],[20210916,138.94],[20210917,138.87],[20210918,138.87],[20210919,138.87],[20210920,138.32],[20210921,138.27],[20210922,138.28],[20210923,138.62],[20210924,138.65],[20210925,138.65],[20210926,138.65],[20210927,138.73],[20210928,138.29],[20210929,138.18],[20210930,138.24],[20211001,138.06],[20211002,138.06],[20211003,138.06],[20211004,138.07],[20211005,138.02],[20211006,138.05],[20211007,138.35],[20211008,138.39],[20211009,138.39],[20211010,138.39],[20211011,138.29],[20211012,138.3],[20211013,138.3],[20211014,138.62],[20211015,139.03],[20211016,139.03],[20211017,139.03],[20211018,139.03],[20211019,138.99],[20211020,139.16],[20211021,139.05],[20211022,139.13],[20211023,139.13],[20211024,139.13],[20211025,139.22],[20211026,139.48],[20211027,139.39],[20211028,139.3],[20211029,139.23],[20211030,139.23],[20211031,139.23],[20211101,139.43],[20211102,139.22],[20211103,139.29],[20211104,139.5],[20211105,139.66],[20211106,139.66],[20211107,139.66],[20211108,139.69],[20211109,139.89],[20211110,139.82],[20211111,140.04],[20211112,140.05],[20211113,140.05],[20211114,140.05],[20211115,140.23],[20211116,140.38],[20211117,140.48],[20211118,140.16],[20211119,140.08],[20211120,140.08],[20211121,140.08],[20211122,139.89],[20211123,139.24],[20211124,139.47],[20211125,139.6],[20211126,138.71],[20211127,138.71],[20211128,138.71],[20211129,138.48],[20211130,138.17],[20211201,138.5],[20211202,138.12],[20211203,138.28],[20211204,138.28],[20211205,138.28],[20211206,138.32],[20211207,138.82],[20211208,139.12],[20211209,139.04],[20211210,139.05],[20211211,139.05],[20211212,139.05],[20211213,138.96],[20211214,138.6],[20211215,138.56],[20211216,138.7],[20211217,138.44],[20211218,138.44],[20211219,138.44],[20211220,137.98],[20211221,138.5],[20211222,138.84],[20211223,139.23],[20211224,139.21],[20211225,139.21],[20211226,139.21],[20211227,139.29],[20211228,139.3],[20211229,139.54],[20211230,139.54],[20211231,132.85],[20220101,132.85],[20220102,132.85],[20220103,132.78],[20220104,133.06],[20220105,132.95],[20220106,132.54],[20220107,132.67],[20220108,132.67],[20220109,132.67],[20220110,132.47],[20220111,132.55],[20220112,132.86],[20220113,132.72],[20220114,132.5],[20220115,132.5],[20220116,132.5],[20220117,132.62],[20220118,132.4],[20220119,132.6],[20220120,132.74],[20220121,132.26],[20220122,132.26],[20220123,132.26],[20220124,131.58],[20220125,131.4],[20220126,131.7],[20220127,131.89],[20220128,131.79],[20220129,131.79],[20220130,131.79],[20220131,132.34],[20220201,132.45],[20220202,132.65],[20220203,132.7],[20220204,132.22],[20220205,132.22],[20220206,132.22],[20220207,132.31],[20220208,132.36],[20220209,132.64],[20220210,132.83],[20220211,132.68],[20220212,132.68],[20220213,132.68],[20220214,132.52],[20220215,132.6],[20220216,132.67],[20220217,132.63],[20220218,132.48],[20220219,132.48],[20220220,132.48],[20220221,132.22],[20220222,132.17],[20220223,132.03],[20220224,131.27],[20220225,131.78],[20220226,131.78],[20220227,131.78],[20220228,130.74],[20220301,130.27],[20220302,129.89],[20220303,130.6],[20220304,129.16],[20220305,129.16],[20220306,129.16],[20220307,128.67],[20220308,128.89],[20220309,129.38],[20220310,129.24],[20220311,129.59],[20220312,129.59],[20220313,129.59],[20220314,129.66],[20220315,129.2],[20220316,130.09],[20220317,130.59],[20220318,130.91],[20220319,130.91],[20220320,130.91],[20220321,131.23],[20220322,131.62],[20220323,131.89],[20220324,131.84],[20220325,132.01],[20220326,132.01],[20220327,132.01],[20220328,132.21],[20220329,132.35],[20220330,132.29],[20220331,132.36],[20220401,132.45],[20220402,132.45],[20220403,132.45],[20220404,132.86],[20220405,133.07],[20220406,133],[20220407,133.01],[20220408,133.32],[20220409,133.32],[20220410,133.32],[20220411,132.94],[20220412,132.92],[20220413,133.06],[20220414,133.15],[20220415,133.15],[20220416,133.15],[20220417,133.15],[20220418,133.15],[20220419,133.23],[20220420,133.27],[20220421,133.27],[20220422,132.88],[20220423,132.88],[20220424,132.88],[20220425,132.31],[20220426,132.38],[20220427,132.35],[20220428,132.52],[20220429,132.74],[20220430,132.74],[20220501,132.74],[20220502,132.47],[20220503,132.17],[20220504,132.21],[20220505,132.39],[20220506,131.81],[20220507,131.81],[20220508,131.81],[20220509,131.3],[20220510,130.92],[20220511,131.18],[20220512,131.35],[20220513,131.51],[20220514,131.51],[20220515,131.51],[20220516,131.78],[20220517,132.02],[20220518,132.08],[20220519,131.65],[20220520,131.97],[20220521,131.97],[20220522,131.97],[20220523,132.07],[20220524,131.81],[20220525,132],[20220526,132.03],[20220527,132.22],[20220528,132.22],[20220529,132.22],[20220530,132.29],[20220531,132.37],[20220601,132.12],[20220602,132.09],[20220603,132.11],[20220604,132.11],[20220605,132.11],[20220606,132.12],[20220607,132.17],[20220608,132.07],[20220609,131.89],[20220610,131.55],[20220611,131.55],[20220612,131.55],[20220613,131.09],[20220614,130.53],[20220615,130.67],[20220616,130.76],[20220617,130.43],[20220618,130.43],[20220619,130.43],[20220620,130.25],[20220621,130.43],[20220622,130.54],[20220623,130.4],[20220624,130.64],[20220625,130.64],[20220626,130.64],[20220627,130.81],[20220628,130.63],[20220629,130.57],[20220630,130.56],[20220701,130.19],[20220702,130.19],[20220703,130.19],[20220704,130.69],[20220705,130.03],[20220706,130.17],[20220707,130.4],[20220708,130.71],[20220709,130.71],[20220710,130.71],[20220711,130.62],[20220712,130.57],[20220713,130.46],[20220714,130.36],[20220715,130.24],[20220716,130.24],[20220717,130.24],[20220718,130.5],[20220719,130.34],[20220720,130.4],[20220721,130.19],[20220722,130.48],[20220723,130.48],[20220724,130.48],[20220725,130.53],[20220726,130.83],[20220727,130.89],[20220728,131.49],[20220729,131.52],[20220730,131.52],[20220731,131.52],[20220801,131.9],[20220802,131.77],[20220803,131.72],[20220804,131.78],[20220805,131.74],[20220806,131.74],[20220807,131.74],[20220808,131.96],[20220809,131.72],[20220810,132.03],[20220811,131.68],[20220812,131.96],[20220813,131.96],[20220814,131.96],[20220815,132.25],[20220816,132.31],[20220817,132.12],[20220818,132.12],[20220819,132.09],[20220820,132.09],[20220821,132.09],[20220822,132.2],[20220823,132.44],[20220824,132.55],[20220825,132.61],[20220826,132.64],[20220827,132.64],[20220828,132.64],[20220829,132.59],[20220830,132.17],[20220831,131.92],[20220901,131.59],[20220902,131.75],[20220903,131.75],[20220904,131.75],[20220905,131.66],[20220906,131.57],[20220907,131.39],[20220908,131.24],[20220909,131.48],[20220910,131.48],[20220911,131.48],[20220912,131.48],[20220913,131.1],[20220914,131.18],[20220915,131.03],[20220916,130.75],[20220917,130.75],[20220918,130.75],[20220919,130.66],[20220920,130.62],[20220921,130.69],[20220922,130.73],[20220923,130.24],[20220924,130.24],[20220925,130.24],[20220926,129.79],[20220927,129.6],[20220928,129.05],[20220929,129.2],[20220930,129.18],[20221001,129.18],[20221002,129.18],[20221003,129.68],[20221004,130.18],[20221005,130.04],[20221006,130.01],[20221007,129.96],[20221008,129.96],[20221009,129.96],[20221010,129.81],[20221011,129.45],[20221012,129.3],[20221013,129.24],[20221014,129.38],[20221015,129.38],[20221016,129.38],[20221017,129.39],[20221018,129.33],[20221019,129.27],[20221020,129.27],[20221021,129.31],[20221022,129.31],[20221023,129.31],[20221024,129.54],[20221025,129.86],[20221026,129.69],[20221027,130.19],[20221028,130.33],[20221029,130.33],[20221030,130.33],[20221031,130.37],[20221101,130.56],[20221102,131.03],[20221103,130.92],[20221104,131.07],[20221105,131.07],[20221106,131.07],[20221107,130.88],[20221108,130.98],[20221109,130.68],[20221110,131.46],[20221111,130.97],[20221112,130.97],[20221113,130.97],[20221114,131.01],[20221115,131.06],[20221116,131.02],[20221117,130.78],[20221118,131],[20221119,131],[20221120,131],[20221121,131.07],[20221122,131.28],[20221123,131.28],[20221124,131.41],[20221125,131.46],[20221126,131.46],[20221127,131.46],[20221128,130.87],[20221129,131.29],[20221130,131.26],[20221201,131.9],[20221202,131.7],[20221203,131.7],[20221204,131.7],[20221205,131.56],[20221206,131.44],[20221207,131.35],[20221208,131.35],[20221209,131.32],[20221210,131.32],[20221211,131.32],[20221212,131.01],[20221213,131.67],[20221214,131.44],[20221215,131.02],[20221216,130.68],[20221217,130.68],[20221218,130.68],[20221219,130.64],[20221220,130.85],[20221221,131.11],[20221222,131.15],[20221223,131.28],[20221224,131.28],[20221225,131.28],[20221226,131.28],[20221227,131.14],[20221228,130.98],[20221229,130.93],[20221230,131.01],[20221231,131.01],[20230101,131.01],[20230102,131.07],[20230103,131.63],[20230104,131.45],[20230105,131.29],[20230106,131.74],[20230107,131.74],[20230108,131.74],[20230109,131.83],[20230110,131.63],[20230111,131.94],[20230112,132.36],[20230113,132.47],[20230114,132.47],[20230115,132.47],[20230116,132.57],[20230117,132.45],[20230118,132.58],[20230119,132.19],[20230120,132.24],[20230121,132.24],[20230122,132.24],[20230123,132.26],[20230124,131.2],[20230125,131.22],[20230126,131.36],[20230127,131.51],[20230128,131.51],[20230129,131.51],[20230130,131.24],[20230131,130.45],[20230201,130.58],[20230202,130.62],[20230203,130.6],[20230204,130.6],[20230205,130.6],[20230206,130.34],[20230207,130.51],[20230208,130.67],[20230209,130.72],[20230210,130.66],[20230211,130.66],[20230212,130.66],[20230213,130.74],[20230214,130.73],[20230215,130.42],[20230216,130.42],[20230217,130.44],[20230218,130.44],[20230219,130.44],[20230220,130.39],[20230221,130.25],[20230222,130.19],[20230223,130.31],[20230224,129.96],[20230225,129.96],[20230226,129.96],[20230227,130.23],[20230228,130.01],[20230301,129.9],[20230302,129.98],[20230303,130.15],[20230304,130.15],[20230305,130.15],[20230306,130.22],[20230307,130.04],[20230308,130.09],[20230309,130.14],[20230310,129.89],[20230311,129.89],[20230312,129.89],[20230313,129.59],[20230314,129.34],[20230315,129.72],[20230316,129.52],[20230317,129.72],[20230318,129.72],[20230319,129.72],[20230320,129.58],[20230321,129.47],[20230322,129.57],[20230323,129.66],[20230324,129.98],[20230325,129.98],[20230326,129.98],[20230327,129.82],[20230328,129.94],[20230329,130.04],[20230330,130.04],[20230331,130.39],[20230401,130.39],[20230402,130.39],[20230403,130.66],[20230404,130.69],[20230405,130.74],[20230406,130.79],[20230407,130.79],[20230408,130.79],[20230409,130.79],[20230410,130.79],[20230411,130.71],[20230412,130.81],[20230413,130.76],[20230414,130.67],[20230415,130.67],[20230416,130.67],[20230417,130.78],[20230418,130.73],[20230419,130.56],[20230420,130.52],[20230421,130.33],[20230422,130.33],[20230423,130.33],[20230424,130.21],[20230425,130.2],[20230426,130.23],[20230427,130.12],[20230428,130.26],[20230429,130.26],[20230430,130.26],[20230501,130.23],[20230502,130.32],[20230503,130.19],[20230504,130.25],[20230505,130.55],[20230506,130.55],[20230507,130.55],[20230508,130.47],[20230509,130.61],[20230510,130.81],[20230511,130.94],[20230512,130.93],[20230513,130.93],[20230514,130.93],[20230515,131.04],[20230516,130.93],[20230517,130.76],[20230518,130.78],[20230519,130.63],[20230520,130.63],[20230521,130.63],[20230522,130.57],[20230523,130.5],[20230524,130.42],[20230525,130.24],[20230526,130.17],[20230527,130.17],[20230528,130.17],[20230529,130.19],[20230530,130.31],[20230531,130.44],[20230601,130.75],[20230602,130.81],[20230603,130.81],[20230604,130.81],[20230605,130.87],[20230606,131.03],[20230607,130.85],[20230608,130.76],[20230609,130.88],[20230610,130.88],[20230611,130.88],[20230612,130.98],[20230613,130.95],[20230614,130.93],[20230615,130.79],[20230616,130.81],[20230617,130.81],[20230618,130.81],[20230619,130.78],[20230620,130.71],[20230621,130.53],[20230622,130.23],[20230623,130.37],[20230624,130.37],[20230625,130.37],[20230626,130.2],[20230627,130.06],[20230628,129.98],[20230629,129.92],[20230630,130.15],[20230701,130.15],[20230702,130.15],[20230703,130.22],[20230704,130.29],[20230705,130.18],[20230706,129.66],[20230707,129.56],[20230708,129.56],[20230709,129.56],[20230710,129.49],[20230711,129.6],[20230712,130.03],[20230713,130.21],[20230714,130.26],[20230715,130.26],[20230716,130.26],[20230717,130.14],[20230718,130.35],[20230719,130.54],[20230720,130.41],[20230721,130.52],[20230722,130.52],[20230723,130.52],[20230724,130.77],[20230725,130.84],[20230726,130.89],[20230727,130.84],[20230728,131.01],[20230729,131.01],[20230730,131.01],[20230731,130.95],[20230801,131.01],[20230802,130.72],[20230803,130.48],[20230804,130.61],[20230805,130.61],[20230806,130.61],[20230807,130.56],[20230808,130.57],[20230809,130.59],[20230810,130.56],[20230811,130.45],[20230812,130.45],[20230813,130.45],[20230814,130.37],[20230815,130.27],[20230816,130.2],[20230817,130.15],[20230818,130.28],[20230819,130.28],[20230820,130.28],[20230821,130.09],[20230822,130.29],[20230823,130.7],[20230824,130.8],[20230825,130.76],[20230826,130.76],[20230827,130.76],[20230828,130.77],[20230829,130.98],[20230830,130.9],[20230831,130.93],[20230901,131.05],[20230902,131.05],[20230903,131.05],[20230904,131.08],[20230905,130.92],[20230906,130.77],[20230907,130.95],[20230908,131],[20230909,131],[20230910,131],[20230911,131.09],[20230912,131.01],[20230913,131],[20230914,131.16],[20230915,131.61],[20230916,131.61],[20230917,131.61],[20230918,131.43],[20230919,131.22],[20230920,131.23],[20230921,131.12],[20230922,131.06],[20230923,131.06],[20230924,131.06],[20230925,130.83],[20230926,130.72],[20230927,130.46],[20230928,130.48],[20230929,122.98],[20230930,122.98],[20231001,122.98],[20231002,122.73],[20231003,122.65],[20231004,122.24],[20231005,122.24],[20231006,122.12],[20231007,122.12],[20231008,122.12],[20231009,122.5],[20231010,122.79],[20231011,122.97],[20231012,122.94],[20231013,122.97],[20231014,122.97],[20231015,122.97],[20231016,122.81],[20231017,122.76],[20231018,122.6],[20231019,122.51],[20231020,122.55],[20231021,122.55],[20231022,122.55],[20231023,122.44],[20231024,122.45],[20231025,122.49],[20231026,122.52],[20231027,122.89],[20231028,122.89],[20231029,122.89],[20231030,122.82],[20231031,122.65],[20231101,122.88],[20231102,123.3],[20231103,123.63],[20231104,123.63],[20231105,123.63],[20231106,123.59],[20231107,123.66],[20231108,123.61],[20231109,123.52],[20231110,123.33],[20231111,123.33],[20231112,123.33],[20231113,123.56],[20231114,123.81],[20231115,123.82],[20231116,123.86],[20231117,123.84],[20231118,123.84],[20231119,123.84],[20231120,123.74],[20231121,123.8],[20231122,123.88],[20231123,123.84],[20231124,123.76],[20231125,123.76],[20231126,123.76],[20231127,123.89],[20231128,124.04],[20231129,124.24],[20231130,119.96],[20231201,120.41],[20231202,120.41],[20231203,120.41],[20231204,120.52],[20231205,120.35],[20231206,120.61],[20231207,120.83],[20231208,120.7],[20231209,120.7],[20231210,120.7],[20231211,120.58],[20231212,120.56],[20231213,120.68],[20231214,121.23],[20231215,121.18],[20231216,121.18],[20231217,121.18],[20231218,121.12],[20231219,121.14],[20231220,121.33],[20231221,121.05],[20231222,121.2],[20231223,121.2],[20231224,121.2],[20231225,121.2],[20231226,121.2],[20231227,121.26],[20231228,121.09],[20231229,124.76],[20231230,124.76],[20231231,124.76],[20240101,124.76],[20240102,124.76],[20240103,124.59],[20240104,124.38],[20240105,124.32],[20240106,124.32],[20240107,124.32],[20240108,124.3],[20240109,124.5],[20240110,124.5],[20240111,124.74],[20240112,125.13],[20240113,125.13],[20240114,125.13],[20240115,125.11],[20240116,124.96],[20240117,124.58],[20240118,124.51],[20240119,124.65],[20240120,124.65],[20240121,124.65],[20240122,124.77],[20240123,124.74],[20240124,124.93],[20240125,125.01],[20240126,125.19],[20240127,125.19],[20240128,125.19],[20240129,125.47],[20240130,125.4],[20240131,120.04],[20240201,120.13],[20240202,119.94],[20240203,119.94],[20240204,119.94],[20240205,119.81],[20240206,120.05],[20240207,120.12],[20240208,120.15],[20240209,120.07],[20240210,120.07],[20240211,120.07],[20240212,120.21],[20240213,120.09],[20240214,120.08],[20240215,120.15],[20240216,120.09],[20240217,120.09],[20240218,120.09],[20240219,120.18],[20240220,120.14],[20240221,119.97],[20240222,119.92],[20240223,120.17],[20240224,120.17],[20240225,120.17],[20240226,120.07],[20240227,120.11],[20240228,120.15],[20240229,120.21],[20240301,120.46],[20240302,120.46],[20240303,120.46],[20240304,120.54],[20240305,120.62],[20240306,120.65],[20240307,120.84],[20240308,121.07],[20240309,121.07],[20240310,121.07],[20240311,120.94],[20240312,120.8],[20240313,120.9],[20240314,120.99],[20240315,120.77],[20240316,120.77],[20240317,120.77],[20240318,120.71],[20240319,120.72],[20240320,120.95],[20240321,121.35],[20240322,121.5],[20240323,121.5],[20240324,121.5],[20240325,121.33],[20240326,121.32],[20240327,121.56],[20240328,113.03],[20240329,113.03],[20240330,113.03],[20240331,113.03],[20240401,113.03],[20240402,113.03],[20240403,112.86],[20240404,113.02],[20240405,112.77],[20240406,112.77],[20240407,112.77],[20240408,112.88],[20240409,112.92],[20240410,112.71],[20240411,112.63],[20240412,112.85],[20240413,112.85],[20240414,112.85],[20240415,112.47],[20240416,111.95],[20240417,111.95],[20240418,111.94],[20240419,111.81],[20240420,111.81],[20240421,111.81],[20240422,111.91],[20240423,112.1],[20240424,112.12],[20240425,111.85],[20240426,112.01],[20240427,112.01],[20240428,112.01],[20240429,112.2],[20240430,112.79],[20240501,112.7],[20240502,112.94],[20240503,113.13],[20240504,113.13],[20240505,113.13],[20240506,113.13],[20240507,113.42],[20240508,113.48],[20240509,113.48],[20240510,113.42],[20240511,113.42],[20240512,113.42],[20240513,113.37],[20240514,113.34],[20240515,113.63],[20240516,113.73],[20240517,113.82],[20240518,113.82],[20240519,113.82],[20240520,113.94],[20240521,113.94],[20240522,113.91],[20240523,113.6],[20240524,113.52],[20240525,113.52],[20240526,113.52],[20240527,113.64],[20240528,113.59],[20240529,113.31],[20240530,113.15],[20240531,112.92],[20240601,112.92],[20240602,112.92],[20240603,113.41],[20240604,113.31],[20240605,113.28],[20240606,113.55],[20240607,113.38],[20240608,113.38],[20240609,113.38],[20240610,113.34],[20240611,113.41],[20240612,113.35],[20240613,113.5],[20240614,113.81],[20240615,113.81],[20240616,113.81],[20240617,113.5],[20240618,113.71],[20240619,113.72],[20240620,113.92],[20240621,113.92],[20240622,113.92],[20240623,113.92],[20240624,113.8],[20240625,113.83],[20240626,113.79],[20240627,113.61],[20240628,113.75],[20240629,113.75],[20240630,113.75],[20240701,113.54],[20240702,113.54],[20240703,113.75],[20240704,114],[20240705,114.06],[20240706,114.06],[20240707,114.06],[20240708,114.12],[20240709,114.19],[20240710,114.36],[20240711,114.66],[20240712,114.72],[20240713,114.72],[20240714,114.72],[20240715,114.78],[20240716,114.88],[20240717,114.78],[20240718,114.45],[20240719,114.1],[20240720,114.1],[20240721,114.1],[20240722,114.09],[20240723,114.37],[20240724,114.32],[20240725,113.95],[20240726,113.89],[20240727,113.89],[20240728,113.89],[20240729,114.05],[20240730,114.06],[20240731,115.57],[20240801,115.8],[20240802,115.23],[20240803,115.23],[20240804,115.23],[20240805,114.26],[20240806,114.45],[20240807,114.67],[20240808,114.74],[20240809,115.19],[20240810,115.19],[20240811,115.19],[20240812,115.21],[20240813,115.48],[20240814,115.64],[20240815,115.75],[20240816,115.94],[20240817,115.94],[20240818,115.94],[20240819,115.94],[20240820,115.92],[20240821,115.78],[20240822,115.56],[20240823,115.76],[20240824,115.76],[20240825,115.76],[20240826,115.71],[20240827,115.54],[20240828,115.72],[20240829,115.58],[20240830,115.6],[20240831,115.6],[20240901,115.6],[20240902,115.58],[20240903,115.57],[20240904,115.53],[20240905,115.43],[20240906,115.46],[20240907,115.46],[20240908,115.46],[20240909,115.6],[20240910,115.66],[20240911,115.86],[20240912,116.12],[20240913,116.37],[20240914,116.37],[20240915,116.37],[20240916,116.52],[20240917,116.44],[20240918,116.3],[20240919,116.58],[20240920,116.41],[20240921,116.41],[20240922,116.41],[20240923,116.69],[20240924,116.83],[20240925,116.63],[20240926,116.91],[20240927,117.01],[20240928,117.01],[20240929,117.01],[20240930,116.77],[20241001,117.07],[20241002,117.26],[20241003,117.09],[20241004,117.08],[20241005,117.08],[20241006,117.08],[20241007,117.04],[20241008,116.72],[20241009,116.72],[20241010,116.92],[20241011,116.94],[20241012,116.94],[20241013,116.94],[20241014,117.22],[20241015,117.27],[20241016,117.19],[20241017,117.51],[20241018,117.71],[20241019,117.71],[20241020,117.71],[20241021,117.45],[20241022,117.32],[20241023,117.2],[20241024,117.31],[20241025,117.12],[20241026,117.12],[20241027,117.12],[20241028,117.03],[20241029,117.16],[20241030,116.76],[20241031,116.46],[20241101,116.36],[20241102,116.36],[20241103,116.36],[20241104,116.31],[20241105,116.2],[20241106,116.88],[20241107,117.41],[20241108,117.29],[20241109,117.29],[20241110,117.29],[20241111,117.79],[20241112,117.58],[20241113,117.54],[20241114,117.81],[20241115,117.53],[20241116,117.53],[20241117,117.53],[20241118,117.44],[20241119,117.35],[20241120,117.49],[20241121,117.65],[20241122,118.12],[20241123,118.12],[20241124,118.12],[20241125,118.26],[20241126,118.12],[20241127,118.21],[20241128,118.14],[20241129,118.41],[20241130,118.41],[20241201,118.41],[20241202,118.67],[20241203,118.91],[20241204,118.93],[20241205,118.96],[20241206,118.81],[20241207,118.81],[20241208,118.81],[20241209,118.91],[20241210,118.98],[20241211,119.17],[20241212,119.34],[20241213,118.88],[20241214,118.88],[20241215,118.88],[20241216,118.74],[20241217,118.53],[20241218,118.37],[20241219,117.92],[20241220,117.95],[20241221,117.95],[20241222,117.95],[20241223,118.07],[20241224,118.12],[20241225,118.12],[20241226,118.12],[20241227,117.91],[20241228,117.91],[20241229,117.91],[20241230,117.8],[20241231,117.88],[20250101,117.88],[20250102,118.25],[20250103,118.41],[20250104,118.41],[20250105,118.41],[20250106,118.32],[20250107,118.37],[20250108,118.43],[20250109,118.37],[20250110,118.19],[20250111,118.19],[20250112,118.19],[20250113,118.01],[20250114,117.94],[20250115,118.21],[20250116,118.6],[20250117,118.73],[20250118,118.73],[20250119,118.73],[20250120,118.65],[20250121,118.68],[20250122,118.86],[20250123,119.17],[20250124,119.23],[20250125,119.23],[20250126,119.23],[20250127,118.75],[20250128,119.18],[20250129,119.51],[20250130,119.79],[20250131,119.86],[20250201,119.86],[20250202,119.86],[20250203,120.11],[20250204,120.08],[20250205,120.05],[20250206,120.56],[20250207,120.58],[20250208,120.58],[20250209,120.58],[20250210,120.77],[20250211,120.78],[20250212,120.53],[20250213,120.53],[20250214,120.55],[20250215,120.55],[20250216,120.55],[20250217,120.61],[20250218,120.71],[20250219,120.73],[20250220,120.73],[20250221,120.62],[20250222,120.62],[20250223,120.62],[20250224,120.48],[20250225,120.23],[20250226,120.31],[20250227,120.44],[20250228,120.54],[20250301,120.54],[20250302,120.54],[20250303,120.55],[20250304,120.09],[20250305,119.62],[20250306,119.35],[20250307,119.03],[20250308,119.03],[20250309,119.03],[20250310,118.81],[20250311,118.26],[20250312,118.32],[20250313,118.5],[20250314,118.61],[20250315,118.61],[20250316,118.61],[20250317,118.78],[20250318,118.92],[20250319,118.99],[20250320,119.31],[20250321,119.17],[20250322,119.17],[20250323,119.17],[20250324,119.22],[20250325,119.33],[20250326,119.33],[20250327,119.19],[20250328,119.06],[20250329,119.06],[20250330,119.06],[20250331,118.85],[20250401,119.03],[20250402,118.97],[20250403,118.36],[20250404,117.71],[20250405,117.71],[20250406,117.71],[20250407,116.33],[20250408,116.36],[20250409,115.7],[20250410,116.53],[20250411,115.9],[20250412,115.9],[20250413,115.9],[20250414,116.54],[20250415,117.01],[20250416,117.08],[20250417,117.34],[20250418,117.34],[20250419,117.34],[20250420,117.34],[20250421,117.34],[20250422,117.34],[20250423,117.86],[20250424,118.15],[20250425,118.31],[20250426,118.31],[20250427,118.31],[20250428,118.43],[20250429,118.56],[20250430,118.56],[20250501,118.53],[20250502,118.68],[20250503,118.68],[20250504,118.68],[20250505,118.69],[20250506,119.02],[20250507,118.9],[20250508,119.05],[20250509,119.23],[20250510,119.23],[20250511,119.23],[20250512,119.29],[20250513,119.39],[20250514,119.28],[20250515,119.31],[20250516,119.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.201,34€ |
| 2022 | 1.264,12€ |
| 2023 | 1.724,70€ |
| 2024 | 1.811,10€ |
| 2025 | 2.062,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,19% |
| 3 M | 6,68% |
| 6 M | 16,20% |
| lfd. Jahr | 20,95% |
| 1 Jahr | 13,87% |
| 3 Jahre | 63,13% |
| 5 Jahre | 103,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,36% |
| Wertentwicklung seit Auflage | 31,07% |
Anlageziel ist in einem 3- bis 4-Jahreszeitraum eine Nettowertentwicklung, die über der des täglich kapitalisierten EONIA liegt. Der Fonds investiert weltweit in Anleihen und Währungen. Dabei werden Kauf- und Verkaufspositionen auf allen internationalen Zins- und Devisenmärkten aufgebaut. Die angestrebte Volatilität liegt zwischen 4% und 8% pro Jahr.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.134 | 6.345900 |
| 05.2021 - 05.2022 | 5.2257 | -4.292900 |
| 05.2022 - 05.2023 | 36.4352 | -0.356900 |
| 05.2023 - 05.2024 | 5.0095 | -13.280600 |
| 05.2024 - 05.2025 | 13.8653 | 4.995800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,40% | 18,55% | 25,69% | k.A. |
| Sharpe Ratio | 0,73 | 0,77 | 0,52 | k.A. |
| Tracking Error | 16,59% | 17,94% | 24,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,36 | 0,76 | 1,60 | k.A. |
| Treynor Ratio | 3,98 | 18,79 | 8,26 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
| Divers | 100,00% |
Assetverteilung (18. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 872KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 106KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 535KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 220KB
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 | 1,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
| Fondsmanager: | H2O AM LLP |
| Fondsgesellschaft: | H2O AM EUROPE |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.01.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 197,22 Mio. EUR |