Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PD3Z
ISIN: FR0013393220
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (01. 06. 2023)
108,75 €
-1,28 € / -1,18%
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 Allegro FCP SR (C)"},"ts":[[20190114,101.25],[20190115,100.97],[20190116,103.09],[20190117,104.41],[20190118,104.37],[20190121,105.3],[20190122,105.6],[20190123,105.81],[20190124,106.71],[20190125,106.71],[20190128,105.95],[20190129,106.22],[20190130,106.24],[20190131,102.86],[20190201,101.04],[20190204,102.71],[20190205,101.77],[20190206,102.84],[20190207,102.1],[20190208,101.68],[20190211,103.57],[20190212,104.15],[20190213,103.6],[20190214,103.96],[20190215,103.93],[20190218,104.49],[20190219,104.23],[20190220,102.42],[20190221,104.36],[20190222,103.55],[20190225,104.36],[20190226,104.66],[20190227,104.64],[20190228,106.04],[20190301,107.3],[20190304,107.72],[20190305,108.02],[20190306,108.54],[20190307,109.28],[20190308,109.54],[20190311,108.65],[20190312,107.84],[20190313,107.9],[20190314,109.65],[20190315,109.02],[20190318,109.35],[20190319,109.99],[20190320,109.93],[20190321,109.16],[20190322,106.79],[20190325,106.16],[20190326,106.71],[20190327,106.44],[20190328,107],[20190329,105.18],[20190401,107.51],[20190402,107.48],[20190403,106.83],[20190404,108.44],[20190405,108.78],[20190408,109.49],[20190409,109.36],[20190410,109.07],[20190411,110.93],[20190412,111.3],[20190415,110.4],[20190416,110.84],[20190417,111.81],[20190418,112.11],[20190423,111.7],[20190424,112.73],[20190425,111.9],[20190426,111.78],[20190429,112.68],[20190430,112.39],[20190502,114.01],[20190503,113.17],[20190506,113.12],[20190507,111.95],[20190509,109.52],[20190510,109.49],[20190513,109.36],[20190514,109.88],[20190515,109.53],[20190516,111.92],[20190517,112.99],[20190520,112.75],[20190521,114.82],[20190522,114.15],[20190523,112.49],[20190524,112.66],[20190527,110.96],[20190528,110.77],[20190529,110.58],[20190531,107.53],[20190603,105.17],[20190604,106.47],[20190605,105.18],[20190606,104.53],[20190607,105.35],[20190611,112.5],[20190612,110.53],[20190613,111.25],[20190614,112.26],[20190617,113.04],[20190618,113.96],[20190619,112.74],[20190620,109.5],[20190621,109.03],[20190624,102.09],[20190625,101],[20190626,102.9],[20190627,103.09],[20190628,103.56],[20190701,108.45],[20190702,110.05],[20190703,111.39],[20190704,111.24],[20190705,113.92],[20190708,113.98],[20190709,114.12],[20190710,112],[20190711,112.55],[20190712,112.63],[20190715,113.5],[20190716,114.07],[20190717,113.57],[20190718,113.84],[20190719,111.6],[20190722,110.7],[20190723,113.13],[20190724,114.68],[20190725,116.09],[20190726,117.28],[20190729,116.83],[20190730,116.49],[20190731,117.15],[20190801,115.67],[20190802,115.02],[20190805,113.06],[20190806,113.56],[20190807,113.91],[20190808,112.52],[20190809,109.93],[20190812,109.66],[20190813,113.38],[20190814,112.86],[20190816,115.39],[20190819,114.7],[20190820,114.69],[20190821,115.82],[20190822,117.52],[20190823,116.28],[20190826,115.23],[20190827,117.47],[20190828,119.04],[20190829,120.28],[20190830,118.87],[20190902,120.08],[20190903,120.78],[20190904,122.83],[20190905,124.59],[20190906,124.69],[20190909,125.55],[20190910,125.66],[20190911,127.44],[20190912,129.1],[20190913,134.71],[20190916,133.82],[20190917,133.04],[20190918,133.1],[20190919,133.34],[20190920,132.79],[20190923,131.46],[20190924,131.88],[20190925,132.23],[20190926,131.59],[20190927,130.76],[20190930,132.52],[20191001,128.12],[20191002,128.49],[20191003,127.36],[20191004,127.79],[20191007,127.67],[20191008,127.03],[20191009,127.87],[20191010,130.32],[20191011,135.36],[20191014,134.59],[20191015,136.61],[20191016,137],[20191017,136.46],[20191018,136.78],[20191021,136.78],[20191022,137.73],[20191023,137.08],[20191024,137.58],[20191025,139.58],[20191028,139.62],[20191029,138.7],[20191030,137.9],[20191031,136.14],[20191104,138.12],[20191105,139.74],[20191106,139],[20191107,141.26],[20191108,140.19],[20191112,139.86],[20191113,135.85],[20191114,134.04],[20191115,137.07],[20191118,136.5],[20191119,134.4],[20191120,134.74],[20191121,135.64],[20191122,135.96],[20191125,134.48],[20191126,135.3],[20191127,135.35],[20191128,135.68],[20191129,136.6],[20191202,135.49],[20191203,131.85],[20191204,135.57],[20191205,135.78],[20191206,137.23],[20191209,138.25],[20191210,140.16],[20191211,140.43],[20191212,142.46],[20191213,143.07],[20191216,144.74],[20191217,143.97],[20191218,144.07],[20191219,142.17],[20191220,142.39],[20191223,141.6],[20191224,141.79],[20191227,143.28],[20191230,142.6],[20191231,141.98],[20200102,140.57],[20200103,140.05],[20200106,140.76],[20200107,140.2],[20200108,140.37],[20200109,143.73],[20200110,143.85],[20200113,142.83],[20200114,142.62],[20200115,142.07],[20200116,141.61],[20200117,142.82],[20200120,143.05],[20200121,141.82],[20200122,142.43],[20200123,141.82],[20200124,141.49],[20200127,138.73],[20200128,143.35],[20200129,144.66],[20200130,141.94],[20200131,140.53],[20200203,141.09],[20200204,144.32],[20200205,146.07],[20200206,146.39],[20200207,144.97],[20200210,143.9],[20200211,145.24],[20200212,147.09],[20200213,147.43],[20200214,147.38],[20200217,147.86],[20200218,148.62],[20200219,148.02],[20200220,149.31],[20200221,145.81],[20200224,142.47],[20200225,138.33],[20200226,140.58],[20200227,133.06],[20200228,120.83],[20200302,117.93],[20200303,125.62],[20200304,121.81],[20200305,115.36],[20200306,109.51],[20200309,89.86],[20200310,86.87],[20200311,93.82],[20200312,70.03],[20200313,74.79],[20200316,62.8],[20200317,61.39],[20200318,60.11],[20200319,60.67],[20200320,61.46],[20200323,55.61],[20200324,61.21],[20200325,61.83],[20200326,70.4],[20200327,67.38],[20200330,62.11],[20200331,65.47],[20200401,62.3],[20200402,64.29],[20200403,60.84],[20200406,62.21],[20200407,66.36],[20200408,66.01],[20200409,69.53],[20200414,67.99],[20200415,62.94],[20200416,62.44],[20200417,64.23],[20200420,62.98],[20200421,57.98],[20200422,57.68],[20200423,60.41],[20200424,59.87],[20200427,62.42],[20200428,63.83],[20200429,66.72],[20200430,65.45],[20200504,62.85],[20200505,64.22],[20200506,65.74],[20200507,64.34],[20200511,68.13],[20200512,66.35],[20200513,63.02],[20200514,64.17],[20200515,65.22],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt"},"ts":[[20180529,131.33],[20180530,131.19],[20180531,131.22],[20180601,131.5],[20180602,131.5],[20180603,131.5],[20180604,131.68],[20180605,131.61],[20180606,131.16],[20180607,131.07],[20180608,130.88],[20180609,130.88],[20180610,130.88],[20180611,131.12],[20180612,131.08],[20180613,131.15],[20180614,131.34],[20180615,131.7],[20180616,131.7],[20180617,131.7],[20180618,131.58],[20180619,131.58],[20180620,131.73],[20180621,131.47],[20180622,131.49],[20180623,131.49],[20180624,131.49],[20180625,131.08],[20180626,131.02],[20180627,131.2],[20180628,131.19],[20180629,131.31],[20180630,131.31],[20180701,131.31],[20180702,131.13],[20180703,131.21],[20180704,131.36],[20180705,131.26],[20180706,131.29],[20180707,131.29],[20180708,131.29],[20180709,131.6],[20180710,131.72],[20180711,131.55],[20180712,131.8],[20180713,132],[20180714,132],[20180715,132],[20180716,131.91],[20180717,131.89],[20180718,132.1],[20180719,132.06],[20180720,131.77],[20180721,131.77],[20180722,131.77],[20180723,131.72],[20180724,131.79],[20180725,131.95],[20180726,132.07],[20180727,132.25],[20180728,132.25],[20180729,132.25],[20180730,132],[20180731,131.92],[20180801,131.93],[20180802,131.73],[20180803,131.84],[20180804,131.84],[20180805,131.84],[20180806,131.88],[20180807,131.87],[20180808,131.83],[20180809,131.77],[20180810,131.45],[20180811,131.45],[20180812,131.45],[20180813,131],[20180814,131.16],[20180815,131.2],[20180816,131.07],[20180817,130.89],[20180818,130.89],[20180819,130.89],[20180820,131.02],[20180821,131.07],[20180822,130.9],[20180823,131.01],[20180824,130.85],[20180825,130.85],[20180826,130.85],[20180827,130.82],[20180828,130.66],[20180829,130.74],[20180830,130.65],[20180831,130.58],[20180901,130.58],[20180902,130.58],[20180903,130.6],[20180904,130.79],[20180905,130.61],[20180906,130.52],[20180907,130.66],[20180908,130.66],[20180909,130.66],[20180910,130.83],[20180911,130.86],[20180912,130.92],[20180913,130.98],[20180914,131.02],[20180915,131.02],[20180916,131.02],[20180917,131.03],[20180918,131.11],[20180919,131.24],[20180920,131.13],[20180921,131.16],[20180922,131.16],[20180923,131.16],[20180924,130.97],[20180925,131.09],[20180926,131.27],[20180927,131.45],[20180928,131.48],[20180929,131.48],[20180930,131.48],[20181001,131.39],[20181002,131.16],[20181003,131.33],[20181004,131.13],[20181005,131.05],[20181006,131.05],[20181007,131.05],[20181008,130.71],[20181009,130.78],[20181010,130.64],[20181011,129.79],[20181012,129.93],[20181013,129.93],[20181014,129.93],[20181015,129.78],[20181016,130.04],[20181017,130.28],[20181018,130.13],[20181019,129.98],[20181020,129.98],[20181021,129.98],[20181022,130.11],[20181023,129.57],[20181024,129.55],[20181025,129.33],[20181026,129.25],[20181027,129.25],[20181028,129.25],[20181029,129.45],[20181030,129.09],[20181031,129.56],[20181101,129.63],[20181102,129.92],[20181103,129.92],[20181104,129.92],[20181105,129.99],[20181106,129.94],[20181107,130.03],[20181108,130.15],[20181109,130.1],[20181110,130.1],[20181111,130.1],[20181112,130.02],[20181113,129.92],[20181114,129.72],[20181115,129.36],[20181116,129.29],[20181117,129.29],[20181118,129.29],[20181119,128.97],[20181120,128.53],[20181121,128.68],[20181122,128.84],[20181123,128.93],[20181124,128.93],[20181125,128.93],[20181126,129.18],[20181127,129.2],[20181128,129.4],[20181129,129.3],[20181130,129.36],[20181201,129.36],[20181202,129.36],[20181203,129.61],[20181204,129.33],[20181205,129.3],[20181206,128.83],[20181207,129],[20181208,129],[20181209,129],[20181210,128.46],[20181211,128.62],[20181212,128.87],[20181213,128.95],[20181214,128.98],[20181215,128.98],[20181216,128.98],[20181217,128.71],[20181218,128.51],[20181219,128.47],[20181220,128.39],[20181221,128.22],[20181222,128.22],[20181223,128.22],[20181224,128.17],[20181225,128.17],[20181226,128.17],[20181227,128.09],[20181228,128.38],[20181229,128.38],[20181230,128.38],[20181231,128.55],[20190101,128.55],[20190102,128.61],[20190103,128.55],[20190104,128.8],[20190105,128.8],[20190106,128.8],[20190107,129],[20190108,129.08],[20190109,129.15],[20190110,129.02],[20190111,129.18],[20190112,129.18],[20190113,129.18],[20190114,129.31],[20190115,129.47],[20190116,129.8],[20190117,129.95],[20190118,130.12],[20190119,130.12],[20190120,130.12],[20190121,130.22],[20190122,130.28],[20190123,130.33],[20190124,130.49],[20190125,130.69],[20190126,130.69],[20190127,130.69],[20190128,130.43],[20190129,130.48],[20190130,130.44],[20190131,130.56],[20190201,130.57],[20190202,130.57],[20190203,130.57],[20190204,130.64],[20190205,130.76],[20190206,130.93],[20190207,130.86],[20190208,130.77],[20190209,130.77],[20190210,130.77],[20190211,130.91],[20190212,131.02],[20190213,131.08],[20190214,131.06],[20190215,131.15],[20190216,131.15],[20190217,131.15],[20190218,131.26],[20190219,131.29],[20190220,131.25],[20190221,131.34],[20190222,131.31],[20190223,131.31],[20190224,131.31],[20190225,131.46],[20190226,131.58],[20190227,131.62],[20190228,131.55],[20190301,131.54],[20190302,131.54],[20190303,131.54],[20190304,131.68],[20190305,131.65],[20190306,131.71],[20190307,131.66],[20190308,131.64],[20190309,131.64],[20190310,131.64],[20190311,131.65],[20190312,131.8],[20190313,131.9],[20190314,132.15],[20190315,132.21],[20190316,132.21],[20190317,132.21],[20190318,132.34],[20190319,132.48],[20190320,132.27],[20190321,132.23],[20190322,132.26],[20190323,132.26],[20190324,132.26],[20190325,132.02],[20190326,132.24],[20190327,132.34],[20190328,132.29],[20190329,132.25],[20190330,132.25],[20190331,132.25],[20190401,132.53],[20190402,132.6],[20190403,132.81],[20190404,132.87],[20190405,132.88],[20190406,132.88],[20190407,132.88],[20190408,132.96],[20190409,132.87],[20190410,132.95],[20190411,132.98],[20190412,132.96],[20190413,132.96],[20190414,132.96],[20190415,132.9],[20190416,132.97],[20190417,132.94],[20190418,132.97],[20190419,132.97],[20190420,132.97],[20190421,132.97],[20190422,132.97],[20190423,133.02],[20190424,133.15],[20190425,133.07],[20190426,133.13],[20190427,133.13],[20190428,133.13],[20190429,133.23],[20190430,133.13],[20190501,133.13],[20190502,133.08],[20190503,133.12],[20190504,133.12],[20190505,133.12],[20190506,132.94],[20190507,132.79],[20190508,132.47],[20190509,132.27],[20190510,132.14],[20190511,132.14],[20190512,132.14],[20190513,131.93],[20190514,131.99],[20190515,132.06],[20190516,132.37],[20190517,132.31],[20190518,132.31],[20190519,132.31],[20190520,132.15],[20190521,132.25],[20190522,132.17],[20190523,131.97],[20190524,131.9],[20190525,131.9],[20190526,131.9],[20190527,131.83],[20190528,131.88],[20190529,131.7],[20190530,131.74],[20190531,131.52],[20190601,131.52],[20190602,131.52],[20190603,131.53],[20190604,131.59],[20190605,131.7],[20190606,131.69],[20190607,131.79],[20190608,131.79],[20190609,131.79],[20190610,131.77],[20190611,132.21],[20190612,132.13],[20190613,132.23],[20190614,132.34],[20190615,132.34],[20190616,132.34],[20190617,132.38],[20190618,132.66],[20190619,132.82],[20190620,132.75],[20190621,132.75],[20190622,132.75],[20190623,132.75],[20190624,132.34],[20190625,132.32],[20190626,132.25],[20190627,132.29],[20190628,132.38],[20190629,132.38],[20190630,132.38],[20190701,132.84],[20190702,133.04],[20190703,133.4],[20190704,133.52],[20190705,133.58],[20190706,133.58],[20190707,133.58],[20190708,133.38],[20190709,133.24],[20190710,133.1],[20190711,133.23],[20190712,133.19],[20190713,133.19],[20190714,133.19],[20190715,133.31],[20190716,133.38],[20190717,133.28],[20190718,133.21],[20190719,133.27],[20190720,133.27],[20190721,133.27],[20190722,133.16],[20190723,133.46],[20190724,133.7],[20190725,133.8],[20190726,133.91],[20190727,133.91],[20190728,133.91],[20190729,133.85],[20190730,133.67],[20190731,133.67],[20190801,133.54],[20190802,133.33],[20190803,133.33],[20190804,133.33],[20190805,132.71],[20190806,132.54],[20190807,132.61],[20190808,132.88],[20190809,132.72],[20190810,132.72],[20190811,132.72],[20190812,132.55],[20190813,132.67],[20190814,132.53],[20190815,132.58],[20190816,133.06],[20190817,133.06],[20190818,133.06],[20190819,133.03],[20190820,133],[20190821,133.16],[20190822,133.34],[20190823,133.36],[20190824,133.36],[20190825,133.36],[20190826,133.23],[20190827,133.42],[20190828,133.56],[20190829,133.8],[20190830,133.9],[20190831,133.9],[20190901,133.9],[20190902,134.02],[20190903,134.09],[20190904,134.39],[20190905,134.56],[20190906,134.48],[20190907,134.48],[20190908,134.48],[20190909,134.48],[20190910,134.23],[20190911,134.36],[20190912,134.51],[20190913,134.61],[20190914,134.61],[20190915,134.61],[20190916,134.68],[20190917,134.55],[20190918,134.64],[20190919,134.7],[20190920,134.88],[20190921,134.88],[20190922,134.88],[20190923,134.94],[20190924,135],[20190925,134.83],[20190926,134.85],[20190927,134.83],[20190928,134.83],[20190929,134.83],[20190930,134.88],[20191001,134.63],[20191002,134.38],[20191003,134.31],[20191004,134.45],[20191005,134.45],[20191006,134.45],[20191007,134.51],[20191008,134.27],[20191009,134.21],[20191010,134.21],[20191011,134.9],[20191012,134.9],[20191013,134.9],[20191014,134.77],[20191015,135.12],[20191016,135.23],[20191017,135.12],[20191018,135.08],[20191019,135.08],[20191020,135.08],[20191021,135.15],[20191022,135.25],[20191023,135.21],[20191024,135.34],[20191025,135.46],[20191026,135.46],[20191027,135.46],[20191028,135.53],[20191029,135.34],[20191030,135.33],[20191031,135.38],[20191101,135.43],[20191102,135.43],[20191103,135.43],[20191104,135.65],[20191105,135.78],[20191106,135.74],[20191107,135.86],[20191108,135.68],[20191109,135.68],[20191110,135.68],[20191111,135.67],[20191112,135.77],[20191113,135.52],[20191114,135.53],[20191115,135.64],[20191116,135.64],[20191117,135.64],[20191118,135.75],[20191119,135.71],[20191120,135.57],[20191121,135.56],[20191122,135.62],[20191123,135.62],[20191124,135.62],[20191125,135.82],[20191126,135.9],[20191127,136.05],[20191128,136.07],[20191129,136],[20191130,136],[20191201,136],[20191202,135.72],[20191203,135.37],[20191204,135.67],[20191205,135.74],[20191206,135.92],[20191207,135.92],[20191208,135.92],[20191209,136.09],[20191210,136.06],[20191211,136.11],[20191212,136.19],[20191213,136.66],[20191214,136.66],[20191215,136.66],[20191216,136.92],[20191217,136.76],[20191218,136.67],[20191219,136.6],[20191220,136.78],[20191221,136.78],[20191222,136.78],[20191223,136.77],[20191224,136.79],[20191225,136.79],[20191226,136.79],[20191227,137.01],[20191228,137.01],[20191229,137.01],[20191230,136.85],[20191231,136.72],[20200101,136.72],[20200102,136.94],[20200103,136.91],[20200104,136.91],[20200105,136.91],[20200106,136.86],[20200107,136.97],[20200108,137.01],[20200109,137.23],[20200110,137.5],[20200111,137.5],[20200112,137.5],[20200113,137.28],[20200114,137.36],[20200115,137.29],[20200116,137.36],[20200117,137.76],[20200118,137.76],[20200119,137.76],[20200120,137.83],[20200121,137.61],[20200122,137.9],[20200123,137.73],[20200124,137.96],[20200125,137.96],[20200126,137.96],[20200127,137.41],[20200128,137.65],[20200129,137.81],[20200130,137.49],[20200131,137.34],[20200201,137.34],[20200202,137.34],[20200203,137.17],[20200204,137.52],[20200205,137.97],[20200206,138.24],[20200207,138.13],[20200208,138.13],[20200209,138.13],[20200210,138.17],[20200211,138.54],[20200212,138.8],[20200213,138.85],[20200214,139.09],[20200215,139.09],[20200216,139.09],[20200217,139.11],[20200218,139.12],[20200219,139.36],[20200220,139.22],[20200221,139.01],[20200222,139.01],[20200223,139.01],[20200224,138.15],[20200225,137.56],[20200226,137.02],[20200227,135.83],[20200228,134.23],[20200229,134.23],[20200301,134.23],[20200302,133.81],[20200303,134.91],[20200304,135.18],[20200305,134.93],[20200306,133.8],[20200307,133.8],[20200308,133.8],[20200309,131.25],[20200310,130.77],[20200311,130.85],[20200312,127.45],[20200313,126.94],[20200314,126.94],[20200315,126.94],[20200316,124.13],[20200317,123.58],[20200318,122.75],[20200319,122.58],[20200320,123.55],[20200321,123.55],[20200322,123.55],[20200323,122.07],[20200324,123.12],[20200325,124.14],[20200326,125.22],[20200327,125.43],[20200328,125.43],[20200329,125.43],[20200330,125.03],[20200331,125.85],[20200401,125.34],[20200402,125.5],[20200403,125.32],[20200404,125.32],[20200405,125.32],[20200406,125.83],[20200407,126.56],[20200408,126.52],[20200409,127.32],[20200410,127.32],[20200411,127.32],[20200412,127.32],[20200413,127.32],[20200414,127.8],[20200415,127.41],[20200416,127.54],[20200417,127.99],[20200418,127.99],[20200419,127.99],[20200420,127.85],[20200421,127.03],[20200422,126.99],[20200423,127.77],[20200424,127.59],[20200425,127.59],[20200426,127.59],[20200427,127.94],[20200428,128.21],[20200429,128.48],[20200430,128.4],[20200501,128.28],[20200502,128.28],[20200503,128.28],[20200504,127.51],[20200505,127.98],[20200506,128.16],[20200507,128.14],[20200508,128.29],[20200509,128.29],[20200510,128.29],[20200511,128.63],[20200512,128.46],[20200513,128.06],[20200514,127.99],[20200515,128.26],[20200516,128.26],[20200517,128.26],[20200518,128.77],[20200519,128.75],[20200520,129.04],[20200521,128.98],[20200522,129.1],[20200523,129.1],[20200524,129.1],[20200525,129.52],[20200526,129.93],[20200527,129.68],[20200528,130.07],[20200529,129.65],[20200530,129.65],[20200531,129.65],[20200601,129.71],[20200602,130.51],[20200603,130.87],[20200604,130.86],[20200605,131],[20200606,131],[20200607,131],[20200608,131.05],[20200609,131.15],[20200610,130.77],[20200611,130.19],[20200612,129.78],[20200613,129.78],[20200614,129.78],[20200615,129.71],[20200616,130.47],[20200617,130.76],[20200618,130.49],[20200619,130.45],[20200620,130.45],[20200621,130.45],[20200622,130.45],[20200623,130.56],[20200624,130.29],[20200625,129.99],[20200626,130.09],[20200627,130.09],[20200628,130.09],[20200629,129.49],[20200630,129.82],[20200701,130.2],[20200702,130.62],[20200703,130.66],[20200704,130.66],[20200705,130.66],[20200706,130.76],[20200707,130.8],[20200708,130.86],[20200709,130.94],[20200710,131.02],[20200711,131.02],[20200712,131.02],[20200713,131.16],[20200714,130.73],[20200715,131.22],[20200716,131.01],[20200717,130.95],[20200718,130.95],[20200719,130.95],[20200720,131.14],[20200721,131.84],[20200722,131.49],[20200723,131.71],[20200724,131.29],[20200725,131.29],[20200726,131.29],[20200727,131.32],[20200728,131.42],[20200729,131.58],[20200730,131.34],[20200731,131.2],[20200801,131.2],[20200802,131.2],[20200803,131.37],[20200804,131.39],[20200805,131.79],[20200806,131.96],[20200807,131.93],[20200808,131.93],[20200809,131.93],[20200810,132.03],[20200811,132.07],[20200812,131.91],[20200813,132],[20200814,131.97],[20200815,131.97],[20200816,131.97],[20200817,131.93],[20200818,132.1],[20200819,132.16],[20200820,131.88],[20200821,132.02],[20200822,132.02],[20200823,132.02],[20200824,132.1],[20200825,132.22],[20200826,132.38],[20200827,132.45],[20200828,132.33],[20200829,132.33],[20200830,132.33],[20200831,132.34],[20200901,132.51],[20200902,132.93],[20200903,133.02],[20200904,132.39],[20200905,132.39],[20200906,132.39],[20200907,132.21],[20200908,131.78],[20200909,131.78],[20200910,131.97],[20200911,131.71],[20200912,131.71],[20200913,131.71],[20200914,132.01],[20200915,132.29],[20200916,132.6],[20200917,132.44],[20200918,132.38],[20200919,132.38],[20200920,132.38],[20200921,131.56],[20200922,131.54],[20200923,131.6],[20200924,131.06],[20200925,130.9],[20200926,130.9],[20200927,130.9],[20200928,131.4],[20200929,131.49],[20200930,131.61],[20201001,131.48],[20201002,131.63],[20201003,131.63],[20201004,131.63],[20201005,131.86],[20201006,131.89],[20201007,131.84],[20201008,130.56],[20201009,130.75],[20201010,130.75],[20201011,130.75],[20201012,130.97],[20201013,131.14],[20201014,131.12],[20201015,130.92],[20201016,130.88],[20201017,130.88],[20201018,130.88],[20201019,130.94],[20201020,130.64],[20201021,130.67],[20201022,130.71],[20201023,130.65],[20201024,130.65],[20201025,130.65],[20201026,130.51],[20201027,130.33],[20201028,129.78],[20201029,129.64],[20201030,129.83],[20201031,129.83],[20201101,129.83],[20201102,129.99],[20201103,130.48],[20201104,130.78],[20201105,131.46],[20201106,131.71],[20201107,131.71],[20201108,131.71],[20201109,132.44],[20201110,132.32],[20201111,132.49],[20201112,132.32],[20201113,132.31],[20201114,132.31],[20201115,132.31],[20201116,132.82],[20201117,132.8],[20201118,133],[20201119,132.92],[20201120,133.01],[20201121,133.01],[20201122,133.01],[20201123,133.05],[20201124,133.3],[20201125,133.3],[20201126,133.33],[20201127,133.23],[20201128,133.23],[20201129,133.23],[20201130,132.94],[20201201,133.09],[20201202,132.95],[20201203,133],[20201204,133.17],[20201205,133.17],[20201206,133.17],[20201207,133.16],[20201208,133.29],[20201209,133.53],[20201210,133.25],[20201211,132.89],[20201212,132.89],[20201213,132.89],[20201214,133.11],[20201215,133.08],[20201216,133.57],[20201217,133.83],[20201218,133.79],[20201219,133.79],[20201220,133.79],[20201221,133.28],[20201222,133.36],[20201223,133.67],[20201224,133.86],[20201225,133.86],[20201226,133.86],[20201227,133.86],[20201228,133.89],[20201229,134.02],[20201230,134.08],[20201231,134],[20210101,134],[20210102,134],[20210103,134],[20210104,134.3],[20210105,134.25],[20210106,134.4],[20210107,134.72],[20210108,134.96],[20210109,134.96],[20210110,134.96],[20210111,134.78],[20210112,134.86],[20210113,135.07],[20210114,135.31],[20210115,135.19],[20210116,135.19],[20210117,135.19],[20210118,135.11],[20210119,135.17],[20210120,135.58],[20210121,135.7],[20210122,135.3],[20210123,135.3],[20210124,135.3],[20210125,135.23],[20210126,135.2],[20210127,134.8],[20210128,134.43],[20210129,134.2],[20210130,134.2],[20210131,134.2],[20210201,134.39],[20210202,134.96],[20210203,135.2],[20210204,135.24],[20210205,135.68],[20210206,135.68],[20210207,135.68],[20210208,135.79],[20210209,135.89],[20210210,136],[20210211,136.12],[20210212,136.14],[20210213,136.14],[20210214,136.14],[20210215,136.49],[20210216,136.46],[20210217,136.48],[20210218,136.25],[20210219,136.05],[20210220,136.05],[20210221,136.05],[20210222,135.82],[20210223,135.74],[20210224,135.76],[20210225,135.65],[20210226,135.04],[20210227,135.04],[20210228,135.04],[20210301,135.37],[20210302,135.59],[20210303,135.64],[20210304,135.4],[20210305,135.33],[20210306,135.33],[20210307,135.33],[20210308,135.53],[20210309,135.68],[20210310,135.92],[20210311,136.1],[20210312,136.29],[20210313,136.29],[20210314,136.29],[20210315,136.42],[20210316,136.51],[20210317,136.33],[20210318,136.57],[20210319,136.39],[20210320,136.39],[20210321,136.39],[20210322,136.04],[20210323,136],[20210324,135.73],[20210325,135.59],[20210326,135.95],[20210327,135.95],[20210328,135.95],[20210329,136.15],[20210330,136.2],[20210331,136.31],[20210401,136.47],[20210402,136.47],[20210403,136.47],[20210404,136.47],[20210405,136.47],[20210406,136.78],[20210407,136.69],[20210408,136.81],[20210409,136.77],[20210410,136.77],[20210411,136.77],[20210412,136.74],[20210413,136.63],[20210414,136.73],[20210415,136.88],[20210416,137.14],[20210417,137.14],[20210418,137.14],[20210419,137.2],[20210420,136.77],[20210421,136.66],[20210422,136.75],[20210423,136.67],[20210424,136.67],[20210425,136.67],[20210426,136.81],[20210427,136.84],[20210428,136.85],[20210429,136.78],[20210430,136.62],[20210501,136.62],[20210502,136.62],[20210503,136.64],[20210504,136.59],[20210505,136.67],[20210506,136.65],[20210507,136.92],[20210508,136.92],[20210509,136.92],[20210510,137.02],[20210511,136.58],[20210512,136.51],[20210513,136.34],[20210514,136.35],[20210515,136.35],[20210516,136.35],[20210517,136.46],[20210518,136.42],[20210519,136.06],[20210520,136.13],[20210521,136.33],[20210522,136.33],[20210523,136.33],[20210524,136.24],[20210525,136.33],[20210526,136.43],[20210527,136.57],[20210528,136.87],[20210529,136.87],[20210530,136.87],[20210531,136.83],[20210601,136.97],[20210602,137.08],[20210603,137.04],[20210604,137.23],[20210605,137.23],[20210606,137.23],[20210607,137.3],[20210608,137.24],[20210609,137.22],[20210610,137.29],[20210611,137.43],[20210612,137.43],[20210613,137.43],[20210614,137.5],[20210615,137.43],[20210616,137.36],[20210617,137.6],[20210618,137.38],[20210619,137.38],[20210620,137.38],[20210621,137.17],[20210622,137.3],[20210623,137.43],[20210624,137.48],[20210625,137.69],[20210626,137.69],[20210627,137.69],[20210628,137.79],[20210629,137.77],[20210630,137.71],[20210701,137.79],[20210702,137.93],[20210703,137.93],[20210704,137.93],[20210705,137.95],[20210706,137.87],[20210707,137.69],[20210708,137.15],[20210709,137.37],[20210710,137.37],[20210711,137.37],[20210712,137.65],[20210713,137.85],[20210714,137.84],[20210715,137.71],[20210716,137.68],[20210717,137.68],[20210718,137.68],[20210719,136.85],[20210720,136.59],[20210721,136.98],[20210722,137.33],[20210723,137.51],[20210724,137.51],[20210725,137.51],[20210726,137.44],[20210727,137.24],[20210728,137.38],[20210729,137.55],[20210730,137.53],[20210731,137.53],[20210801,137.53],[20210802,137.51],[20210803,137.45],[20210804,137.57],[20210805,137.65],[20210806,137.72],[20210807,137.72],[20210808,137.72],[20210809,137.63],[20210810,137.8],[20210811,137.87],[20210812,137.97],[20210813,138.01],[20210814,138.01],[20210815,138.01],[20210816,137.87],[20210817,137.77],[20210818,137.8],[20210819,137.42],[20210820,137.3],[20210821,137.3],[20210822,137.3],[20210823,137.54],[20210824,137.79],[20210825,137.86],[20210826,137.81],[20210827,137.89],[20210828,137.89],[20210829,137.89],[20210830,137.93],[20210831,138.07],[20210901,138.1],[20210902,138.14],[20210903,138.14],[20210904,138.14],[20210905,138.14],[20210906,138.2],[20210907,138.11],[20210908,137.89],[20210909,137.82],[20210910,137.81],[20210911,137.81],[20210912,137.81],[20210913,137.96],[20210914,137.87],[20210915,137.8],[20210916,137.93],[20210917,137.84],[20210918,137.84],[20210919,137.84],[20210920,137.26],[20210921,137.21],[20210922,137.3],[20210923,137.69],[20210924,137.73],[20210925,137.73],[20210926,137.73],[20210927,137.77],[20210928,137.3],[20210929,137.11],[20210930,137.13],[20211001,136.99],[20211002,136.99],[20211003,136.99],[20211004,137],[20211005,136.94],[20211006,136.9],[20211007,137.22],[20211008,137.3],[20211009,137.3],[20211010,137.3],[20211011,137.23],[20211012,137.17],[20211013,137.1],[20211014,137.38],[20211015,137.78],[20211016,137.78],[20211017,137.78],[20211018,137.82],[20211019,137.74],[20211020,137.92],[20211021,137.79],[20211022,137.8],[20211023,137.8],[20211024,137.8],[20211025,137.85],[20211026,138.04],[20211027,137.99],[20211028,137.89],[20211029,137.79],[20211030,137.79],[20211031,137.79],[20211101,137.95],[20211102,137.86],[20211103,137.94],[20211104,138.2],[20211105,138.4],[20211106,138.4],[20211107,138.4],[20211108,138.45],[20211109,138.51],[20211110,138.53],[20211111,138.7],[20211112,138.76],[20211113,138.76],[20211114,138.76],[20211115,138.89],[20211116,139.06],[20211117,139.11],[20211118,138.85],[20211119,138.72],[20211120,138.72],[20211121,138.72],[20211122,138.57],[20211123,138.16],[20211124,138.28],[20211125,138.33],[20211126,137.38],[20211127,137.38],[20211128,137.38],[20211129,137.17],[20211130,136.86],[20211201,137.05],[20211202,136.8],[20211203,137],[20211204,137],[20211205,137],[20211206,137.09],[20211207,137.67],[20211208,137.9],[20211209,137.85],[20211210,137.82],[20211211,137.82],[20211212,137.82],[20211213,137.77],[20211214,137.49],[20211215,137.55],[20211216,137.68],[20211217,137.51],[20211218,137.51],[20211219,137.51],[20211220,137.06],[20211221,137.42],[20211222,137.72],[20211223,138.09],[20211224,138.08],[20211225,138.08],[20211226,138.08],[20211227,138.13],[20211228,138.17],[20211229,138.39],[20211230,138.43],[20211231,134.24],[20220101,134.24],[20220102,134.24],[20220103,134.25],[20220104,134.49],[20220105,134.35],[20220106,133.98],[20220107,134.01],[20220108,134.01],[20220109,134.01],[20220110,133.82],[20220111,133.89],[20220112,134.11],[20220113,133.95],[20220114,133.78],[20220115,133.78],[20220116,133.78],[20220117,133.87],[20220118,133.68],[20220119,133.7],[20220120,133.79],[20220121,133.36],[20220122,133.36],[20220123,133.36],[20220124,132.66],[20220125,132.49],[20220126,132.75],[20220127,132.95],[20220128,132.82],[20220129,132.82],[20220130,132.82],[20220131,133.23],[20220201,133.38],[20220202,133.58],[20220203,133.47],[20220204,133.06],[20220205,133.06],[20220206,133.06],[20220207,133.04],[20220208,133.15],[20220209,133.43],[20220210,133.6],[20220211,133.41],[20220212,133.41],[20220213,133.41],[20220214,133.16],[20220215,133.23],[20220216,133.36],[20220217,133.25],[20220218,133.06],[20220219,133.06],[20220220,133.06],[20220221,132.78],[20220222,132.67],[20220223,132.56],[20220224,131.69],[20220225,132.12],[20220226,132.12],[20220227,132.12],[20220228,131.5],[20220301,131.1],[20220302,130.75],[20220303,131.19],[20220304,130.1],[20220305,130.1],[20220306,130.1],[20220307,129.62],[20220308,129.7],[20220309,130.02],[20220310,129.91],[20220311,130.25],[20220312,130.25],[20220313,130.25],[20220314,130.23],[20220315,129.78],[20220316,130.59],[20220317,130.91],[20220318,131.22],[20220319,131.22],[20220320,131.22],[20220321,131.61],[20220322,131.94],[20220323,132.09],[20220324,132.06],[20220325,132.2],[20220326,132.2],[20220327,132.2],[20220328,132.33],[20220329,132.45],[20220330,132.49],[20220331,132.55],[20220401,132.6],[20220402,132.6],[20220403,132.6],[20220404,132.94],[20220405,133.09],[20220406,132.96],[20220407,132.88],[20220408,133.17],[20220409,133.17],[20220410,133.17],[20220411,132.94],[20220412,132.81],[20220413,132.88],[20220414,133.04],[20220415,133.04],[20220416,133.04],[20220417,133.04],[20220418,133.04],[20220419,133.09],[20220420,133.1],[20220421,133.12],[20220422,132.8],[20220423,132.8],[20220424,132.8],[20220425,132.21],[20220426,132.15],[20220427,132.09],[20220428,132.36],[20220429,132.52],[20220430,132.52],[20220501,132.52],[20220502,132.26],[20220503,132.07],[20220504,132.1],[20220505,132.27],[20220506,131.72],[20220507,131.72],[20220508,131.72],[20220509,131.31],[20220510,130.83],[20220511,130.98],[20220512,131.09],[20220513,131.31],[20220514,131.31],[20220515,131.31],[20220516,131.5],[20220517,131.68],[20220518,131.68],[20220519,131.3],[20220520,131.55],[20220521,131.55],[20220522,131.55],[20220523,131.6],[20220524,131.42],[20220525,131.61],[20220526,131.64],[20220527,131.81],[20220528,131.81],[20220529,131.81],[20220530,131.83],[20220531,131.93],[20220601,131.78],[20220602,131.72],[20220603,131.72],[20220604,131.72],[20220605,131.72],[20220606,131.73],[20220607,131.81],[20220608,131.73],[20220609,131.53],[20220610,131.23],[20220611,131.23],[20220612,131.23],[20220613,130.77],[20220614,130.22],[20220615,130.34],[20220616,130.24],[20220617,129.85],[20220618,129.85],[20220619,129.85],[20220620,129.74],[20220621,129.92],[20220622,129.89],[20220623,129.82],[20220624,129.99],[20220625,129.99],[20220626,129.99],[20220627,130.09],[20220628,130.02],[20220629,129.92],[20220630,129.78],[20220701,129.56],[20220702,129.56],[20220703,129.56],[20220704,129.89],[20220705,129.45],[20220706,129.5],[20220707,129.76],[20220708,130],[20220709,130],[20220710,130],[20220711,129.95],[20220712,129.96],[20220713,129.84],[20220714,129.72],[20220715,129.62],[20220716,129.62],[20220717,129.62],[20220718,129.79],[20220719,129.67],[20220720,129.85],[20220721,129.7],[20220722,129.97],[20220723,129.97],[20220724,129.97],[20220725,130.06],[20220726,130.28],[20220727,130.33],[20220728,130.8],[20220729,130.91],[20220730,130.91],[20220731,130.91],[20220801,131.13],[20220802,131.09],[20220803,131.01],[20220804,131.26],[20220805,131.26],[20220806,131.26],[20220807,131.26],[20220808,131.33],[20220809,131.17],[20220810,131.33],[20220811,131.14],[20220812,131.36],[20220813,131.36],[20220814,131.36],[20220815,131.57],[20220816,131.69],[20220817,131.46],[20220818,131.42],[20220819,131.41],[20220820,131.41],[20220821,131.41],[20220822,131.38],[20220823,131.43],[20220824,131.48],[20220825,131.52],[20220826,131.48],[20220827,131.48],[20220828,131.48],[20220829,131.37],[20220830,130.95],[20220831,130.72],[20220901,130.45],[20220902,130.54],[20220903,130.54],[20220904,130.54],[20220905,130.5],[20220906,130.48],[20220907,130.32],[20220908,130.3],[20220909,130.48],[20220910,130.48],[20220911,130.48],[20220912,130.58],[20220913,130.32],[20220914,130.32],[20220915,130.2],[20220916,129.9],[20220917,129.9],[20220918,129.9],[20220919,129.85],[20220920,129.76],[20220921,129.78],[20220922,129.86],[20220923,129.41],[20220924,129.41],[20220925,129.41],[20220926,129.11],[20220927,128.9],[20220928,128.49],[20220929,128.38],[20220930,128.33],[20221001,128.33],[20221002,128.33],[20221003,128.65],[20221004,129.06],[20221005,129.04],[20221006,129.01],[20221007,128.9],[20221008,128.9],[20221009,128.9],[20221010,128.84],[20221011,128.51],[20221012,128.33],[20221013,128.29],[20221014,128.39],[20221015,128.39],[20221016,128.39],[20221017,128.39],[20221018,128.39],[20221019,128.36],[20221020,128.24],[20221021,128.26],[20221022,128.26],[20221023,128.26],[20221024,128.38],[20221025,128.59],[20221026,128.39],[20221027,128.79],[20221028,128.98],[20221029,128.98],[20221030,128.98],[20221031,129.07],[20221101,129.2],[20221102,129.5],[20221103,129.41],[20221104,129.53],[20221105,129.53],[20221106,129.53],[20221107,129.39],[20221108,129.44],[20221109,129.26],[20221110,129.98],[20221111,129.78],[20221112,129.78],[20221113,129.78],[20221114,129.74],[20221115,129.84],[20221116,129.76],[20221117,129.63],[20221118,129.77],[20221119,129.77],[20221120,129.77],[20221121,129.89],[20221122,130.07],[20221123,130.15],[20221124,130.32],[20221125,130.33],[20221126,130.33],[20221127,130.33],[20221128,129.97],[20221129,130.22],[20221130,130.22],[20221201,130.78],[20221202,130.76],[20221203,130.76],[20221204,130.76],[20221205,130.64],[20221206,130.51],[20221207,130.44],[20221208,130.5],[20221209,130.48],[20221210,130.48],[20221211,130.48],[20221212,130.19],[20221213,130.7],[20221214,130.57],[20221215,130.19],[20221216,129.9],[20221217,129.9],[20221218,129.9],[20221219,129.79],[20221220,129.93],[20221221,130.18],[20221222,130.19],[20221223,130.28],[20221224,130.28],[20221225,130.28],[20221226,130.28],[20221227,130.2],[20221228,130.01],[20221229,130.03],[20221230,130.08],[20221231,130.08],[20230101,130.08],[20230102,130.13],[20230103,130.65],[20230104,130.67],[20230105,130.57],[20230106,130.97],[20230107,130.97],[20230108,130.97],[20230109,131.14],[20230110,131.03],[20230111,131.26],[20230112,131.69],[20230113,131.91],[20230114,131.91],[20230115,131.91],[20230116,131.97],[20230117,131.87],[20230118,131.98],[20230119,131.73],[20230120,131.76],[20230121,131.76],[20230122,131.76],[20230123,131.73],[20230124,131.06],[20230125,131.12],[20230126,131.24],[20230127,131.34],[20230128,131.34],[20230129,131.34],[20230130,131.08],[20230131,130.51],[20230201,130.69],[20230202,130.87],[20230203,130.81],[20230204,130.81],[20230205,130.81],[20230206,130.42],[20230207,130.47],[20230208,130.62],[20230209,130.63],[20230210,130.5],[20230211,130.5],[20230212,130.5],[20230213,130.5],[20230214,130.48],[20230215,130.22],[20230216,130.22],[20230217,130.19],[20230218,130.19],[20230219,130.19],[20230220,130.16],[20230221,129.98],[20230222,129.82],[20230223,129.93],[20230224,129.68],[20230225,129.68],[20230226,129.68],[20230227,129.87],[20230228,129.69],[20230301,129.62],[20230302,129.71],[20230303,129.9],[20230304,129.9],[20230305,129.9],[20230306,130.05],[20230307,129.87],[20230308,129.93],[20230309,129.93],[20230310,129.58],[20230311,129.58],[20230312,129.58],[20230313,129.13],[20230314,128.89],[20230315,129.16],[20230316,128.85],[20230317,128.91],[20230318,128.91],[20230319,128.91],[20230320,128.66],[20230321,128.7],[20230322,128.85],[20230323,128.95],[20230324,129.27],[20230325,129.27],[20230326,129.27],[20230327,129],[20230328,129.06],[20230329,129.19],[20230330,129.29],[20230331,129.68],[20230401,129.68],[20230402,129.68],[20230403,129.97],[20230404,129.97],[20230405,130.07],[20230406,130.15],[20230407,130.15],[20230408,130.15],[20230409,130.15],[20230410,130.15],[20230411,130.05],[20230412,130.15],[20230413,130.18],[20230414,130.1],[20230415,130.1],[20230416,130.1],[20230417,130.11],[20230418,130.08],[20230419,129.9],[20230420,129.87],[20230421,129.7],[20230422,129.7],[20230423,129.7],[20230424,129.59],[20230425,129.64],[20230426,129.67],[20230427,129.52],[20230428,129.63],[20230429,129.63],[20230430,129.63],[20230501,129.61],[20230502,129.62],[20230503,129.6],[20230504,129.77],[20230505,129.96],[20230506,129.96],[20230507,129.96],[20230508,129.88],[20230509,129.95],[20230510,130.07],[20230511,130.21],[20230512,130.22],[20230513,130.22],[20230514,130.22],[20230515,130.29],[20230516,130.21],[20230517,129.97],[20230518,129.97],[20230519,129.8],[20230520,129.8],[20230521,129.8],[20230522,129.78],[20230523,129.69],[20230524,129.57],[20230525,129.3],[20230526,129],[20230527,129],[20230528,129],[20230529,129.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.112,69€ |
2020 | 748,05€ |
2021 | 765,83€ |
2022 | 861,23€ |
2023 | 1.074,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,73% |
3 M | 7,89% |
6 M | 15,65% |
lfd. Jahr | 8,67% |
1 Jahr | 24,71% |
3 Jahre | 43,58% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 1,65% |
Wertentwicklung seit Auflage | 7,41% |
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
01.2019 - 05.2019 | 11.2691 | 2.004400 |
05.2019 - 05.2020 | -32.7712 | -1.806400 |
05.2020 - 05.2021 | 2.3766 | 5.259400 |
05.2021 - 05.2022 | 12.4581 | -3.461000 |
05.2022 - 05.2023 | 24.7133 | -1.756600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,96% | 31,11% | k.A. | k.A. |
Sharpe Ratio | 1,24 | 0,57 | k.A. | k.A. |
Tracking Error | 23,55% | 29,24% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 4,30 | 6,08 | k.A. | k.A. |
Treynor Ratio | 7,18 | 2,93 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 06. 2023)
Welt | 100,00% |
Branchenverteilung (01. 06. 2023)
Divers | 100,00% |
Assetverteilung (01. 06. 2023)
gemischt | 100,00% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 912KB
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, 1878KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 245KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,60% |
TER (Gesamtkostenquote KIID) | 1,78% |
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: | 276,77 Mio. EUR |