Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNFC
ISIN: LU0200083342
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (17. 02. 2025)
3,72 £
-0,06 £ / -1,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0200083342","name":"Janus Henderson Absolute Return Fund A2 GBP","currency":"EUR"},"ts":[[20200217,3.8],[20200218,3.82],[20200219,3.82],[20200220,3.78],[20200221,3.8],[20200224,3.77],[20200225,3.78],[20200226,3.75],[20200227,3.68],[20200228,3.65],[20200302,3.57],[20200303,3.6],[20200304,3.61],[20200305,3.62],[20200306,3.58],[20200309,3.55],[20200310,3.54],[20200311,3.54],[20200312,3.47],[20200313,3.45],[20200316,3.38],[20200317,3.39],[20200318,3.32],[20200319,3.29],[20200320,3.37],[20200323,3.28],[20200324,3.33],[20200325,3.37],[20200326,3.38],[20200327,3.44],[20200330,3.48],[20200331,3.5],[20200401,3.51],[20200402,3.53],[20200403,3.52],[20200406,3.53],[20200407,3.52],[20200408,3.52],[20200409,3.54],[20200414,3.56],[20200415,3.55],[20200416,3.57],[20200417,3.58],[20200420,3.57],[20200421,3.53],[20200422,3.55],[20200423,3.59],[20200424,3.58],[20200427,3.58],[20200428,3.59],[20200429,3.58],[20200430,3.6],[20200504,3.56],[20200505,3.6],[20200506,3.59],[20200507,3.59],[20200508,3.58],[20200511,3.57],[20200512,3.57],[20200513,3.56],[20200514,3.54],[20200515,3.53],[20200518,3.51],[20200519,3.5],[20200520,3.5],[20200522,3.49],[20200525,3.5],[20200526,3.51],[20200527,3.48],[20200528,3.49],[20200529,3.48],[20200602,3.53],[20200603,3.54],[20200604,3.51],[20200605,3.52],[20200608,3.52],[20200609,3.52],[20200610,3.54],[20200611,3.51],[20200612,3.51],[20200615,3.51],[20200616,3.53],[20200617,3.53],[20200618,3.51],[20200619,3.5],[20200622,3.51],[20200624,3.5],[20200625,3.5],[20200626,3.49],[20200629,3.45],[20200630,3.46],[20200701,3.5],[20200702,3.51],[20200703,3.51],[20200706,3.5],[20200707,3.51],[20200708,3.52],[20200709,3.54],[20200710,3.54],[20200713,3.53],[20200714,3.49],[20200715,3.5],[20200716,3.49],[20200717,3.48],[20200720,3.51],[20200721,3.53],[20200722,3.48],[20200723,3.48],[20200724,3.48],[20200727,3.47],[20200728,3.49],[20200729,3.51],[20200730,3.51],[20200731,3.52],[20200803,3.53],[20200804,3.51],[20200805,3.51],[20200806,3.52],[20200807,3.51],[20200810,3.51],[20200811,3.52],[20200812,3.5],[20200813,3.51],[20200814,3.51],[20200817,3.5],[20200818,3.51],[20200819,3.51],[20200820,3.51],[20200821,3.53],[20200824,3.52],[20200825,3.52],[20200826,3.54],[20200827,3.54],[20200828,3.54],[20200831,3.53],[20200901,3.56],[20200902,3.57],[20200903,3.55],[20200904,3.53],[20200907,3.52],[20200908,3.49],[20200909,3.47],[20200910,3.45],[20200911,3.42],[20200914,3.43],[20200915,3.44],[20200916,3.47],[20200917,3.46],[20200918,3.47],[20200921,3.45],[20200922,3.44],[20200923,3.44],[20200924,3.46],[20200925,3.46],[20200928,3.5],[20200929,3.48],[20200930,3.47],[20201001,3.49],[20201002,3.49],[20201005,3.49],[20201006,3.48],[20201007,3.46],[20201008,3.48],[20201009,3.48],[20201012,3.5],[20201013,3.5],[20201014,3.51],[20201015,3.49],[20201016,3.48],[20201019,3.49],[20201020,3.46],[20201021,3.48],[20201022,3.49],[20201023,3.48],[20201026,3.47],[20201027,3.46],[20201028,3.45],[20201029,3.45],[20201030,3.47],[20201102,3.48],[20201103,3.49],[20201104,3.51],[20201105,3.5],[20201106,3.5],[20201109,3.52],[20201110,3.56],[20201111,3.58],[20201112,3.54],[20201113,3.54],[20201116,3.53],[20201117,3.54],[20201118,3.55],[20201119,3.55],[20201120,3.55],[20201123,3.57],[20201124,3.56],[20201125,3.56],[20201126,3.56],[20201127,3.55],[20201130,3.53],[20201201,3.54],[20201202,3.51],[20201203,3.51],[20201204,3.51],[20201207,3.47],[20201208,3.48],[20201209,3.52],[20201210,3.47],[20201211,3.42],[20201214,3.48],[20201215,3.48],[20201216,3.53],[20201217,3.53],[20201218,3.49],[20201221,3.45],[20201222,3.47],[20201223,3.5],[20201224,3.54],[20201228,3.52],[20201229,3.5],[20201230,3.53],[20201231,3.54],[20210104,3.54],[20210105,3.53],[20210106,3.53],[20210107,3.55],[20210108,3.55],[20210111,3.54],[20210112,3.57],[20210113,3.59],[20210114,3.59],[20210115,3.58],[20210118,3.58],[20210119,3.57],[20210120,3.6],[20210121,3.6],[20210122,3.58],[20210125,3.58],[20210126,3.59],[20210127,3.58],[20210128,3.57],[20210129,3.58],[20210201,3.61],[20210202,3.62],[20210203,3.62],[20210204,3.64],[20210205,3.65],[20210208,3.64],[20210209,3.64],[20210210,3.64],[20210211,3.64],[20210212,3.64],[20210215,3.68],[20210216,3.67],[20210217,3.68],[20210218,3.69],[20210219,3.69],[20210222,3.69],[20210223,3.7],[20210224,3.72],[20210225,3.7],[20210226,3.66],[20210301,3.7],[20210302,3.71],[20210303,3.72],[20210304,3.73],[20210305,3.72],[20210308,3.76],[20210309,3.76],[20210310,3.77],[20210311,3.77],[20210312,3.75],[20210315,3.76],[20210316,3.76],[20210317,3.77],[20210318,3.77],[20210319,3.76],[20210322,3.74],[20210323,3.74],[20210324,3.73],[20210325,3.74],[20210326,3.78],[20210329,3.8],[20210330,3.79],[20210331,3.8],[20210401,3.81],[20210406,3.81],[20210407,3.79],[20210408,3.79],[20210409,3.77],[20210412,3.77],[20210413,3.77],[20210414,3.76],[20210415,3.77],[20210416,3.78],[20210419,3.8],[20210420,3.79],[20210421,3.79],[20210422,3.77],[20210423,3.77],[20210426,3.77],[20210427,3.77],[20210428,3.77],[20210429,3.77],[20210430,3.77],[20210503,3.78],[20210504,3.77],[20210505,3.8],[20210506,3.79],[20210507,3.8],[20210510,3.83],[20210511,3.82],[20210512,3.82],[20210514,3.82],[20210517,3.81],[20210518,3.82],[20210519,3.8],[20210520,3.8],[20210521,3.82],[20210525,3.79],[20210526,3.8],[20210527,3.82],[20210528,3.83],[20210531,3.82],[20210601,3.81],[20210602,3.82],[20210603,3.83],[20210604,3.84],[20210607,3.84],[20210608,3.83],[20210609,3.82],[20210610,3.81],[20210611,3.85],[20210614,3.84],[20210615,3.83],[20210616,3.84],[20210617,3.86],[20210618,3.83],[20210621,3.84],[20210622,3.85],[20210624,3.83],[20210625,3.83],[20210628,3.83],[20210629,3.83],[20210630,3.83],[20210701,3.83],[20210702,3.83],[20210705,3.85],[20210706,3.86],[20210707,3.87],[20210708,3.82],[20210709,3.85],[20210712,3.86],[20210713,3.86],[20210714,3.88],[20210715,3.87],[20210716,3.86],[20210719,3.81],[20210720,3.78],[20210721,3.81],[20210722,3.86],[20210723,3.86],[20210726,3.87],[20210727,3.87],[20210728,3.89],[20210729,3.89],[20210730,3.89],[20210802,3.87],[20210803,3.88],[20210804,3.9],[20210805,3.91],[20210806,3.91],[20210809,3.92],[20210810,3.93],[20210811,3.93],[20210812,3.92],[20210813,3.91],[20210816,3.92],[20210817,3.9],[20210818,3.9],[20210819,3.87],[20210820,3.86],[20210823,3.87],[20210824,3.87],[20210825,3.87],[20210826,3.87],[20210827,3.87],[20210830,3.87],[20210831,3.86],[20210901,3.86],[20210902,3.87],[20210903,3.87],[20210906,3.88],[20210907,3.86],[20210908,3.86],[20210909,3.87],[20210910,3.89],[20210913,3.9],[20210914,3.89],[20210915,3.87],[20210916,3.9],[20210917,3.87],[20210920,3.84],[20210921,3.85],[20210922,3.85],[20210923,3.88],[20210924,3.86],[20210927,3.88],[20210928,3.84],[20210929,3.8],[20210930,3.82],[20211001,3.84],[20211004,3.84],[20211005,3.87],[20211006,3.86],[20211007,3.87],[20211008,3.88],[20211011,3.88],[20211012,3.88],[20211013,3.88],[20211014,3.9],[20211015,3.92],[20211018,3.9],[20211019,3.91],[20211020,3.9],[20211021,3.91],[20211022,3.91],[20211025,3.9],[20211026,3.91],[20211027,3.89],[20211028,3.9],[20211029,3.89],[20211102,3.87],[20211103,3.88],[20211104,3.85],[20211105,3.85],[20211108,3.85],[20211109,3.85],[20211110,3.85],[20211111,3.86],[20211112,3.86],[20211115,3.87],[20211116,3.91],[20211117,3.93],[20211118,3.91],[20211119,3.92],[20211122,3.92],[20211123,3.9],[20211124,3.92],[20211125,3.9],[20211126,3.84],[20211129,3.85],[20211130,3.81],[20211201,3.84],[20211202,3.82],[20211203,3.82],[20211206,3.84],[20211207,3.86],[20211208,3.83],[20211209,3.82],[20211210,3.83],[20211213,3.84],[20211214,3.82],[20211215,3.84],[20211216,3.86],[20211217,3.84],[20211220,3.82],[20211221,3.83],[20211222,3.86],[20211223,3.9],[20211227,3.9],[20211228,3.91],[20211229,3.92],[20211230,3.93],[20211231,3.92],[20220103,3.91],[20220104,3.96],[20220105,3.96],[20220106,3.95],[20220107,3.96],[20220110,3.96],[20220111,3.96],[20220112,3.97],[20220113,3.96],[20220114,3.96],[20220117,3.97],[20220118,3.96],[20220119,3.98],[20220120,3.98],[20220121,3.94],[20220124,3.91],[20220125,3.92],[20220126,3.94],[20220127,3.95],[20220128,3.95],[20220131,3.95],[20220201,3.94],[20220202,3.95],[20220203,3.95],[20220204,3.87],[20220207,3.86],[20220208,3.88],[20220209,3.9],[20220210,3.9],[20220211,3.91],[20220214,3.9],[20220215,3.91],[20220216,3.9],[20220217,3.91],[20220218,3.9],[20220221,3.9],[20220222,3.88],[20220223,3.89],[20220224,3.86],[20220225,3.87],[20220228,3.88],[20220301,3.87],[20220302,3.87],[20220303,3.87],[20220304,3.85],[20220307,3.81],[20220308,3.78],[20220309,3.81],[20220310,3.78],[20220311,3.8],[20220314,3.82],[20220315,3.82],[20220316,3.84],[20220317,3.84],[20220318,3.86],[20220321,3.86],[20220322,3.89],[20220323,3.88],[20220324,3.88],[20220325,3.87],[20220328,3.87],[20220329,3.84],[20220330,3.82],[20220331,3.82],[20220401,3.83],[20220404,3.85],[20220405,3.87],[20220406,3.87],[20220407,3.86],[20220408,3.88],[20220411,3.86],[20220412,3.87],[20220413,3.88],[20220414,3.9],[20220419,3.9],[20220420,3.91],[20220421,3.89],[20220422,3.85],[20220425,3.82],[20220426,3.85],[20220427,3.85],[20220428,3.86],[20220429,3.88],[20220502,3.86],[20220503,3.86],[20220504,3.85],[20220505,3.8],[20220506,3.76],[20220510,3.74],[20220511,3.77],[20220512,3.76],[20220513,3.79],[20220516,3.79],[20220517,3.84],[20220518,3.82],[20220519,3.8],[20220520,3.81],[20220523,3.82],[20220524,3.77],[20220525,3.79],[20220527,3.84],[20220530,3.83],[20220531,3.82],[20220601,3.81],[20220602,3.81],[20220603,3.8],[20220607,3.81],[20220608,3.79],[20220609,3.78],[20220610,3.77],[20220613,3.71],[20220614,3.68],[20220615,3.71],[20220616,3.72],[20220617,3.73],[20220620,3.72],[20220621,3.71],[20220622,3.7],[20220624,3.72],[20220627,3.7],[20220628,3.7],[20220629,3.69],[20220630,3.7],[20220701,3.67],[20220704,3.7],[20220705,3.68],[20220706,3.7],[20220707,3.74],[20220708,3.77],[20220711,3.77],[20220712,3.77],[20220713,3.78],[20220714,3.76],[20220715,3.75],[20220718,3.77],[20220719,3.76],[20220720,3.76],[20220721,3.76],[20220722,3.78],[20220725,3.8],[20220726,3.81],[20220727,3.84],[20220728,3.87],[20220729,3.87],[20220801,3.87],[20220802,3.87],[20220803,3.88],[20220804,3.85],[20220805,3.84],[20220808,3.85],[20220809,3.83],[20220810,3.84],[20220811,3.84],[20220812,3.83],[20220816,3.86],[20220817,3.85],[20220818,3.85],[20220819,3.81],[20220822,3.81],[20220823,3.83],[20220824,3.82],[20220825,3.82],[20220826,3.8],[20220829,3.75],[20220830,3.75],[20220831,3.72],[20220901,3.69],[20220902,3.71],[20220905,3.71],[20220906,3.75],[20220907,3.71],[20220908,3.71],[20220909,3.71],[20220912,3.73],[20220913,3.73],[20220914,3.73],[20220915,3.71],[20220916,3.68],[20220919,3.66],[20220920,3.67],[20220921,3.68],[20220922,3.67],[20220923,3.61],[20220926,3.54],[20220927,3.54],[20220928,3.5],[20220929,3.52],[20220930,3.58],[20221003,3.63],[20221004,3.65],[20221005,3.63],[20221006,3.62],[20221007,3.62],[20221010,3.61],[20221011,3.6],[20221012,3.58],[20221013,3.65],[20221014,3.65],[20221017,3.68],[20221018,3.66],[20221019,3.65],[20221020,3.65],[20221021,3.62],[20221024,3.66],[20221025,3.67],[20221026,3.7],[20221027,3.69],[20221028,3.72],[20221031,3.72],[20221102,3.73],[20221103,3.68],[20221104,3.68],[20221107,3.7],[20221108,3.69],[20221109,3.68],[20221110,3.71],[20221111,3.7],[20221114,3.7],[20221115,3.7],[20221116,3.7],[20221117,3.7],[20221118,3.73],[20221121,3.74],[20221122,3.77],[20221123,3.77],[20221124,3.79],[20221125,3.79],[20221128,3.76],[20221129,3.78],[20221130,3.76],[20221201,3.8],[20221202,3.8],[20221205,3.78],[20221206,3.78],[20221207,3.77],[20221208,3.77],[20221209,3.79],[20221212,3.79],[20221213,3.8],[20221214,3.79],[20221215,3.78],[20221216,3.73],[20221219,3.73],[20221220,3.72],[20221221,3.72],[20221222,3.7],[20221223,3.7],[20221227,3.69],[20221228,3.71],[20221229,3.69],[20221230,3.68],[20230102,3.68],[20230103,3.72],[20230104,3.72],[20230105,3.71],[20230106,3.7],[20230109,3.72],[20230110,3.71],[20230111,3.7],[20230112,3.7],[20230113,3.7],[20230116,3.7],[20230117,3.71],[20230118,3.75],[20230119,3.75],[20230120,3.75],[20230123,3.73],[20230124,3.72],[20230125,3.73],[20230126,3.74],[20230127,3.75],[20230130,3.75],[20230131,3.74],[20230201,3.73],[20230202,3.7],[20230203,3.7],[20230206,3.7],[20230207,3.69],[20230208,3.72],[20230209,3.73],[20230210,3.74],[20230213,3.74],[20230214,3.75],[20230215,3.72],[20230216,3.72],[20230217,3.72],[20230220,3.73],[20230221,3.76],[20230222,3.76],[20230223,3.76],[20230224,3.75],[20230227,3.76],[20230228,3.78],[20230301,3.75],[20230302,3.75],[20230303,3.76],[20230306,3.75],[20230307,3.74],[20230308,3.73],[20230309,3.75],[20230310,3.76],[20230313,3.74],[20230314,3.76],[20230315,3.78],[20230316,3.76],[20230317,3.77],[20230320,3.77],[20230321,3.76],[20230322,3.77],[20230323,3.74],[20230324,3.76],[20230327,3.77],[20230328,3.76],[20230329,3.77],[20230330,3.76],[20230331,3.78],[20230403,3.79],[20230404,3.81],[20230405,3.79],[20230406,3.8],[20230411,3.8],[20230412,3.79],[20230413,3.79],[20230414,3.78],[20230417,3.78],[20230418,3.79],[20230419,3.79],[20230420,3.8],[20230421,3.78],[20230424,3.79],[20230425,3.78],[20230426,3.78],[20230427,3.79],[20230428,3.81],[20230502,3.81],[20230503,3.79],[20230504,3.8],[20230505,3.83],[20230508,3.83],[20230510,3.86],[20230511,3.86],[20230512,3.85],[20230515,3.86],[20230516,3.86],[20230517,3.87],[20230519,3.88],[20230522,3.88],[20230523,3.87],[20230524,3.85],[20230525,3.86],[20230526,3.86],[20230530,3.88],[20230531,3.88],[20230601,3.91],[20230602,3.91],[20230605,3.89],[20230606,3.9],[20230607,3.9],[20230608,3.9],[20230609,3.9],[20230612,3.91],[20230613,3.9],[20230614,3.92],[20230615,3.92],[20230616,3.93],[20230619,3.94],[20230620,3.91],[20230621,3.91],[20230622,3.89],[20230626,3.9],[20230627,3.9],[20230628,3.89],[20230629,3.89],[20230630,3.92],[20230703,3.91],[20230704,3.92],[20230705,3.92],[20230706,3.93],[20230707,3.93],[20230710,3.91],[20230711,3.94],[20230712,3.94],[20230713,3.93],[20230714,3.93],[20230717,3.92],[20230718,3.92],[20230719,3.88],[20230720,3.88],[20230721,3.89],[20230724,3.9],[20230725,3.92],[20230726,3.94],[20230727,3.94],[20230728,3.95],[20230731,3.93],[20230801,3.93],[20230802,3.92],[20230803,3.9],[20230804,3.92],[20230807,3.93],[20230808,3.93],[20230809,3.93],[20230810,3.93],[20230811,3.92],[20230814,3.93],[20230816,3.95],[20230817,3.96],[20230818,3.95],[20230821,3.95],[20230822,3.96],[20230823,3.94],[20230824,3.94],[20230825,3.95],[20230828,3.94],[20230829,3.95],[20230830,3.95],[20230831,3.95],[20230901,3.96],[20230904,3.96],[20230905,3.96],[20230906,3.96],[20230907,3.95],[20230908,3.96],[20230911,3.97],[20230912,3.96],[20230913,3.96],[20230914,3.97],[20230915,3.97],[20230918,3.96],[20230919,3.95],[20230920,3.94],[20230921,3.94],[20230922,3.93],[20230925,3.92],[20230926,3.92],[20230927,3.92],[20230928,3.95],[20230929,3.94],[20231002,3.93],[20231003,3.92],[20231004,3.92],[20231005,3.93],[20231006,3.95],[20231009,3.94],[20231010,3.96],[20231011,3.96],[20231012,3.97],[20231013,3.96],[20231016,3.95],[20231017,3.94],[20231018,3.94],[20231019,3.92],[20231020,3.9],[20231023,3.91],[20231024,3.91],[20231025,3.9],[20231026,3.91],[20231027,3.91],[20231030,3.91],[20231031,3.91],[20231102,3.92],[20231103,3.94],[20231106,3.95],[20231107,3.94],[20231108,3.94],[20231109,3.94],[20231110,3.93],[20231113,3.95],[20231114,3.95],[20231115,3.95],[20231116,3.93],[20231117,3.94],[20231120,3.93],[20231121,3.95],[20231122,3.96],[20231123,3.97],[20231124,3.98],[20231127,3.99],[20231128,3.98],[20231129,3.99],[20231130,4],[20231201,4.02],[20231204,4.03],[20231205,4.04],[20231206,4.05],[20231207,4.05],[20231208,4.05],[20231211,4.06],[20231212,4.05],[20231213,4.03],[20231214,4.04],[20231215,4.04],[20231218,4.03],[20231219,4.04],[20231220,4.03],[20231221,4.01],[20231222,4.03],[20231227,4.02],[20231228,4.01],[20231229,4.02],[20240102,4.03],[20240103,4.04],[20240104,4.06],[20240105,4.06],[20240108,4.06],[20240109,4.07],[20240110,4.07],[20240111,4.06],[20240112,4.08],[20240115,4.07],[20240116,4.07],[20240117,4.08],[20240118,4.08],[20240119,4.08],[20240122,4.1],[20240123,4.1],[20240124,4.1],[20240125,4.1],[20240126,4.11],[20240129,4.12],[20240130,4.1],[20240131,4.12],[20240201,4.12],[20240202,4.13],[20240205,4.11],[20240206,4.12],[20240207,4.13],[20240208,4.12],[20240209,4.12],[20240212,4.12],[20240213,4.13],[20240214,4.12],[20240215,4.11],[20240216,4.11],[20240219,4.12],[20240220,4.11],[20240221,4.12],[20240222,4.12],[20240223,4.14],[20240226,4.13],[20240227,4.12],[20240228,4.13],[20240229,4.13],[20240301,4.13],[20240304,4.14],[20240305,4.14],[20240306,4.14],[20240307,4.14],[20240308,4.16],[20240311,4.16],[20240312,4.15],[20240313,4.15],[20240314,4.16],[20240315,4.16],[20240318,4.15],[20240319,4.16],[20240320,4.16],[20240321,4.16],[20240322,4.16],[20240325,4.16],[20240326,4.16],[20240327,4.16],[20240328,4.18],[20240402,4.18],[20240403,4.17],[20240404,4.17],[20240405,4.16],[20240408,4.16],[20240409,4.17],[20240410,4.18],[20240411,4.18],[20240412,4.18],[20240415,4.18],[20240416,4.17],[20240417,4.17],[20240418,4.16],[20240419,4.16],[20240422,4.13],[20240423,4.15],[20240424,4.15],[20240425,4.16],[20240426,4.17],[20240429,4.18],[20240430,4.18],[20240502,4.18],[20240503,4.19],[20240506,4.19],[20240507,4.19],[20240508,4.18],[20240510,4.19],[20240513,4.18],[20240514,4.19],[20240515,4.2],[20240516,4.2],[20240517,4.21],[20240521,4.22],[20240522,4.24],[20240523,4.23],[20240524,4.23],[20240527,4.24],[20240528,4.24],[20240529,4.23],[20240530,4.24],[20240531,4.22],[20240603,4.24],[20240604,4.24],[20240605,4.24],[20240606,4.25],[20240607,4.24],[20240610,4.27],[20240611,4.28],[20240612,4.28],[20240613,4.27],[20240614,4.28],[20240617,4.26],[20240618,4.27],[20240619,4.27],[20240620,4.28],[20240621,4.27],[20240624,4.26],[20240625,4.27],[20240626,4.26],[20240627,4.27],[20240628,4.26],[20240701,4.25],[20240702,4.25],[20240703,4.27],[20240704,4.27],[20240705,4.28],[20240708,4.3],[20240709,4.29],[20240710,4.3],[20240711,4.32],[20240712,4.33],[20240715,4.33],[20240716,4.33],[20240717,4.33],[20240718,4.32],[20240719,4.32],[20240722,4.33],[20240723,4.34],[20240724,4.35],[20240725,4.33],[20240726,4.33],[20240729,4.34],[20240730,4.35],[20240731,4.34],[20240801,4.34],[20240802,4.29],[20240805,4.23],[20240806,4.23],[20240807,4.25],[20240808,4.24],[20240809,4.26],[20240812,4.27],[20240813,4.28],[20240814,4.27],[20240816,4.31],[20240819,4.31],[20240820,4.31],[20240821,4.31],[20240822,4.33],[20240823,4.34],[20240826,4.35],[20240827,4.36],[20240828,4.37],[20240829,4.37],[20240830,4.38],[20240902,4.37],[20240903,4.38],[20240904,4.37],[20240905,4.37],[20240906,4.37],[20240909,4.37],[20240910,4.38],[20240911,4.37],[20240912,4.37],[20240913,4.37],[20240916,4.38],[20240917,4.39],[20240918,4.38],[20240919,4.41],[20240920,4.41],[20240923,4.43],[20240924,4.45],[20240925,4.42],[20240926,4.44],[20240927,4.44],[20240930,4.42],[20241001,4.44],[20241002,4.43],[20241003,4.38],[20241004,4.41],[20241007,4.39],[20241008,4.4],[20241009,4.41],[20241010,4.42],[20241011,4.42],[20241014,4.43],[20241015,4.45],[20241016,4.44],[20241017,4.45],[20241018,4.47],[20241021,4.46],[20241022,4.45],[20241023,4.46],[20241024,4.46],[20241025,4.45],[20241028,4.45],[20241029,4.47],[20241030,4.45],[20241031,4.41],[20241104,4.4],[20241105,4.42],[20241106,4.44],[20241107,4.45],[20241108,4.45],[20241111,4.48],[20241112,4.46],[20241113,4.43],[20241114,4.45],[20241115,4.43],[20241118,4.43],[20241119,4.47],[20241120,4.44],[20241121,4.46],[20241122,4.47],[20241125,4.46],[20241126,4.45],[20241127,4.46],[20241128,4.47],[20241129,4.48],[20241202,4.5],[20241203,4.49],[20241204,4.51],[20241205,4.51],[20241206,4.51],[20241209,4.51],[20241210,4.52],[20241211,4.53],[20241212,4.53],[20241213,4.49],[20241216,4.5],[20241217,4.5],[20241218,4.51],[20241219,4.52],[20241220,4.48],[20241223,4.49],[20241227,4.49],[20241230,4.49],[20241231,4.5],[20250102,4.49],[20250103,4.5],[20250106,4.49],[20250107,4.5],[20250108,4.46],[20250109,4.44],[20250110,4.44],[20250113,4.41],[20250114,4.4],[20250115,4.43],[20250116,4.44],[20250117,4.44],[20250120,4.43],[20250121,4.44],[20250122,4.45],[20250123,4.45],[20250124,4.45],[20250127,4.46],[20250128,4.48],[20250129,4.49],[20250130,4.51],[20250131,4.51],[20250203,4.54],[20250204,4.53],[20250205,4.54],[20250206,4.52],[20250207,4.53],[20250210,4.54],[20250211,4.53],[20250212,4.54],[20250213,4.54]]}
{"meta":{"id":"1148-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa","currency":"EUR"},"ts":[[20200215,108.59],[20200216,108.59],[20200217,108.66],[20200218,108.91],[20200219,109],[20200220,108.46],[20200221,108.69],[20200222,108.69],[20200223,108.69],[20200224,107.99],[20200225,108.03],[20200226,107.72],[20200227,107.12],[20200228,106.83],[20200229,106.83],[20200301,106.83],[20200302,106.04],[20200303,106.53],[20200304,106.64],[20200305,106.94],[20200306,106],[20200307,106],[20200308,106],[20200309,105.44],[20200310,105.38],[20200311,105.24],[20200312,104.03],[20200313,103.94],[20200314,103.94],[20200315,103.94],[20200316,102.78],[20200317,102.61],[20200318,100.43],[20200319,99.94],[20200320,101.63],[20200321,101.63],[20200322,101.63],[20200323,100.6],[20200324,101.85],[20200325,102.83],[20200326,103.52],[20200327,104.38],[20200328,104.38],[20200329,104.38],[20200330,105.19],[20200331,105.41],[20200401,105.42],[20200402,105.54],[20200403,105.66],[20200404,105.66],[20200405,105.66],[20200406,106.09],[20200407,105.81],[20200408,105.93],[20200409,106.12],[20200410,106.12],[20200411,106.12],[20200412,106.12],[20200413,106.12],[20200414,106.61],[20200415,106.54],[20200416,107.14],[20200417,107.42],[20200418,107.42],[20200419,107.42],[20200420,107.58],[20200421,107.01],[20200422,107.41],[20200423,107.94],[20200424,107.8],[20200425,107.8],[20200426,107.8],[20200427,107.88],[20200428,107.48],[20200429,107.21],[20200430,107.65],[20200501,107.69],[20200502,107.69],[20200503,107.69],[20200504,107.14],[20200505,107.46],[20200506,107.42],[20200507,107.72],[20200508,107.68],[20200509,107.68],[20200510,107.68],[20200511,107.67],[20200512,107.78],[20200513,107.64],[20200514,107.49],[20200515,107.35],[20200516,107.35],[20200517,107.35],[20200518,107.3],[20200519,107.22],[20200520,107.41],[20200521,107.42],[20200522,107.58],[20200523,107.58],[20200524,107.58],[20200525,107.83],[20200526,107.87],[20200527,107.13],[20200528,107.53],[20200529,107.58],[20200530,107.58],[20200531,107.58],[20200601,107.58],[20200602,108.14],[20200603,108.37],[20200604,108.13],[20200605,108.23],[20200606,108.23],[20200607,108.23],[20200608,107.48],[20200609,107.58],[20200610,108.04],[20200611,107.71],[20200612,108.07],[20200613,108.07],[20200614,108.07],[20200615,108.13],[20200616,108.52],[20200617,108.98],[20200618,108.05],[20200619,107.78],[20200620,107.78],[20200621,107.78],[20200622,107.89],[20200623,107.82],[20200624,108.07],[20200625,108.19],[20200626,108.14],[20200627,108.14],[20200628,108.14],[20200629,107.56],[20200630,107.83],[20200701,108.46],[20200702,108.64],[20200703,109.03],[20200704,109.03],[20200705,109.03],[20200706,108.74],[20200707,108.85],[20200708,108.73],[20200709,108.88],[20200710,109.06],[20200711,109.06],[20200712,109.06],[20200713,108.86],[20200714,108.2],[20200715,108.49],[20200716,108.45],[20200717,108.53],[20200718,108.53],[20200719,108.53],[20200720,108.97],[20200721,109.15],[20200722,108.78],[20200723,108.8],[20200724,108.42],[20200725,108.42],[20200726,108.42],[20200727,108.28],[20200728,108.49],[20200729,108.82],[20200730,108.72],[20200731,108.94],[20200801,108.94],[20200802,108.94],[20200803,109.3],[20200804,108.91],[20200805,108.98],[20200806,109.16],[20200807,109.27],[20200808,109.27],[20200809,109.27],[20200810,109.02],[20200811,109.11],[20200812,108.95],[20200813,108.94],[20200814,108.9],[20200815,108.9],[20200816,108.9],[20200817,108.89],[20200818,108.99],[20200819,109.15],[20200820,109.03],[20200821,109.12],[20200822,109.12],[20200823,109.12],[20200824,109.12],[20200825,109.13],[20200826,109.49],[20200827,109.62],[20200828,109.68],[20200829,109.68],[20200830,109.68],[20200831,109.54],[20200901,109.86],[20200902,110.23],[20200903,109.62],[20200904,109.28],[20200905,109.28],[20200906,109.28],[20200907,109.43],[20200908,108.93],[20200909,108.85],[20200910,108.86],[20200911,108.56],[20200912,108.56],[20200913,108.56],[20200914,108.84],[20200915,109.09],[20200916,109.92],[20200917,109.83],[20200918,109.84],[20200919,109.84],[20200920,109.84],[20200921,109.55],[20200922,109.6],[20200923,109.85],[20200924,110.21],[20200925,110.34],[20200926,110.34],[20200927,110.34],[20200928,110.67],[20200929,110.69],[20200930,110.58],[20201001,110.95],[20201002,110.97],[20201003,110.97],[20201004,110.97],[20201005,111.03],[20201006,110.78],[20201007,110.57],[20201008,110.63],[20201009,110.54],[20201010,110.54],[20201011,110.54],[20201012,110.89],[20201013,110.9],[20201014,110.97],[20201015,110.59],[20201016,110.62],[20201017,110.62],[20201018,110.62],[20201019,110.62],[20201020,110.02],[20201021,110.2],[20201022,110.41],[20201023,110.22],[20201024,110.22],[20201025,110.22],[20201026,109.86],[20201027,109.98],[20201028,109.42],[20201029,109.6],[20201030,109.91],[20201031,109.91],[20201101,109.91],[20201102,110],[20201103,110.2],[20201104,110.64],[20201105,110.86],[20201106,111.01],[20201107,111.01],[20201108,111.01],[20201109,110.65],[20201110,110.28],[20201111,110.6],[20201112,110.48],[20201113,110.67],[20201114,110.67],[20201115,110.67],[20201116,110.48],[20201117,110.52],[20201118,110.81],[20201119,111.02],[20201120,111.31],[20201121,111.31],[20201122,111.31],[20201123,111.29],[20201124,111.08],[20201125,111.12],[20201126,111.17],[20201127,111.22],[20201128,111.22],[20201129,111.22],[20201130,111.18],[20201201,111.5],[20201202,111.15],[20201203,111.18],[20201204,111.34],[20201205,111.34],[20201206,111.34],[20201207,110.83],[20201208,110.72],[20201209,110.99],[20201210,110.36],[20201211,109.81],[20201212,109.81],[20201213,109.81],[20201214,110.52],[20201215,110.56],[20201216,110.97],[20201217,111.17],[20201218,110.97],[20201219,110.97],[20201220,110.97],[20201221,110.38],[20201222,110.89],[20201223,111.16],[20201224,111.63],[20201225,111.63],[20201226,111.63],[20201227,111.63],[20201228,111.57],[20201229,111.5],[20201230,111.74],[20201231,111.84],[20210101,111.84],[20210102,111.84],[20210103,111.84],[20210104,112.1],[20210105,112.02],[20210106,111.9],[20210107,112.14],[20210108,112.35],[20210109,112.35],[20210110,112.35],[20210111,112.16],[20210112,112.39],[20210113,112.6],[20210114,112.44],[20210115,111.99],[20210116,111.99],[20210117,111.99],[20210118,112.14],[20210119,112],[20210120,112.27],[20210121,112.21],[20210122,112.09],[20210123,112.09],[20210124,112.09],[20210125,111.82],[20210126,111.63],[20210127,110.75],[20210128,110.72],[20210129,110.95],[20210130,110.95],[20210131,110.95],[20210201,111.51],[20210202,111.98],[20210203,112.24],[20210204,112.53],[20210205,112.82],[20210206,112.82],[20210207,112.82],[20210208,112.72],[20210209,112.72],[20210210,112.65],[20210211,112.84],[20210212,113.07],[20210213,113.07],[20210214,113.07],[20210215,113.45],[20210216,113.29],[20210217,113.14],[20210218,113.13],[20210219,113.41],[20210220,113.41],[20210221,113.41],[20210222,113.32],[20210223,112.98],[20210224,113.11],[20210225,113.06],[20210226,112.77],[20210227,112.77],[20210228,112.77],[20210301,113],[20210302,112.99],[20210303,112.86],[20210304,112.51],[20210305,112.26],[20210306,112.26],[20210307,112.26],[20210308,112.29],[20210309,112.67],[20210310,112.8],[20210311,113.23],[20210312,113],[20210313,113],[20210314,113],[20210315,112.79],[20210316,112.65],[20210317,112.5],[20210318,112.76],[20210319,112.67],[20210320,112.67],[20210321,112.67],[20210322,112.4],[20210323,112.44],[20210324,112.26],[20210325,112.32],[20210326,112.65],[20210327,112.65],[20210328,112.65],[20210329,112.76],[20210330,112.64],[20210331,112.51],[20210401,112.82],[20210402,112.82],[20210403,112.82],[20210404,112.82],[20210405,112.82],[20210406,112.88],[20210407,112.56],[20210408,112.5],[20210409,112.31],[20210410,112.31],[20210411,112.31],[20210412,112.32],[20210413,112.7],[20210414,112.87],[20210415,112.71],[20210416,112.85],[20210417,112.85],[20210418,112.85],[20210419,112.9],[20210420,112.62],[20210421,112.59],[20210422,112.52],[20210423,112.54],[20210424,112.54],[20210425,112.54],[20210426,112.59],[20210427,112.54],[20210428,112.76],[20210429,112.81],[20210430,112.8],[20210501,112.8],[20210502,112.8],[20210503,112.98],[20210504,112.67],[20210505,113.11],[20210506,112.78],[20210507,112.74],[20210508,112.74],[20210509,112.74],[20210510,112.81],[20210511,112.61],[20210512,112.59],[20210513,112.44],[20210514,112.51],[20210515,112.51],[20210516,112.51],[20210517,112.48],[20210518,112.61],[20210519,112.43],[20210520,112.79],[20210521,113.16],[20210522,113.16],[20210523,113.16],[20210524,113.09],[20210525,112.79],[20210526,112.82],[20210527,113],[20210528,113.26],[20210529,113.26],[20210530,113.26],[20210531,113.24],[20210601,113.31],[20210602,113.27],[20210603,113.09],[20210604,113.21],[20210605,113.21],[20210606,113.21],[20210607,113.29],[20210608,113.29],[20210609,113.22],[20210610,113.2],[20210611,113.62],[20210612,113.62],[20210613,113.62],[20210614,113.63],[20210615,113.67],[20210616,113.78],[20210617,113.77],[20210618,113.43],[20210619,113.43],[20210620,113.43],[20210621,113.39],[20210622,113.37],[20210623,113.45],[20210624,113.68],[20210625,113.78],[20210626,113.78],[20210627,113.78],[20210628,113.74],[20210629,113.73],[20210630,113.48],[20210701,113.66],[20210702,113.75],[20210703,113.75],[20210704,113.75],[20210705,114.02],[20210706,113.94],[20210707,114.07],[20210708,113.25],[20210709,113.54],[20210710,113.54],[20210711,113.54],[20210712,113.64],[20210713,113.69],[20210714,113.84],[20210715,113.62],[20210716,113.39],[20210717,113.39],[20210718,113.39],[20210719,112.72],[20210720,112.3],[20210721,112.91],[20210722,113.63],[20210723,113.69],[20210724,113.69],[20210725,113.69],[20210726,113.73],[20210727,113.5],[20210728,113.77],[20210729,113.94],[20210730,113.88],[20210731,113.88],[20210801,113.88],[20210802,113.85],[20210803,113.82],[20210804,114.11],[20210805,114.03],[20210806,114.06],[20210807,114.06],[20210808,114.06],[20210809,114.08],[20210810,114.18],[20210811,114.07],[20210812,114.04],[20210813,113.92],[20210814,113.92],[20210815,113.92],[20210816,114.07],[20210817,113.77],[20210818,114.05],[20210819,113.66],[20210820,113.64],[20210821,113.64],[20210822,113.64],[20210823,113.63],[20210824,113.83],[20210825,113.75],[20210826,113.73],[20210827,113.78],[20210828,113.78],[20210829,113.78],[20210830,113.79],[20210831,113.85],[20210901,113.93],[20210902,114.04],[20210903,113.98],[20210904,113.98],[20210905,113.98],[20210906,114.2],[20210907,114.02],[20210908,114.06],[20210909,114.38],[20210910,114.53],[20210911,114.53],[20210912,114.53],[20210913,114.56],[20210914,114.54],[20210915,114.41],[20210916,114.8],[20210917,114.41],[20210918,114.41],[20210919,114.41],[20210920,113.75],[20210921,113.86],[20210922,113.96],[20210923,114.4],[20210924,113.93],[20210925,113.93],[20210926,113.93],[20210927,113.87],[20210928,113.17],[20210929,112.95],[20210930,112.94],[20211001,113.26],[20211002,113.26],[20211003,113.26],[20211004,112.98],[20211005,113.55],[20211006,113.48],[20211007,113.58],[20211008,113.68],[20211009,113.68],[20211010,113.68],[20211011,113.67],[20211012,113.76],[20211013,113.94],[20211014,114.2],[20211015,114.4],[20211016,114.4],[20211017,114.4],[20211018,114.39],[20211019,114.46],[20211020,114.28],[20211021,114.15],[20211022,114.25],[20211023,114.25],[20211024,114.25],[20211025,114.12],[20211026,114.25],[20211027,114.05],[20211028,114.39],[20211029,114.4],[20211030,114.4],[20211031,114.4],[20211101,114.36],[20211102,114.26],[20211103,114.33],[20211104,114.26],[20211105,114.16],[20211106,114.16],[20211107,114.16],[20211108,114.19],[20211109,114.26],[20211110,114.02],[20211111,114.27],[20211112,114.32],[20211113,114.32],[20211114,114.32],[20211115,114.52],[20211116,114.73],[20211117,114.85],[20211118,114.85],[20211119,114.96],[20211120,114.96],[20211121,114.96],[20211122,114.95],[20211123,114.4],[20211124,114.38],[20211125,114.34],[20211126,113.73],[20211127,113.73],[20211128,113.73],[20211129,113.7],[20211130,113.47],[20211201,113.88],[20211202,113.44],[20211203,113.61],[20211204,113.61],[20211205,113.61],[20211206,113.54],[20211207,114.1],[20211208,113.88],[20211209,113.78],[20211210,113.96],[20211211,113.96],[20211212,113.96],[20211213,113.94],[20211214,113.6],[20211215,113.72],[20211216,113.42],[20211217,113.19],[20211218,113.19],[20211219,113.19],[20211220,113.12],[20211221,113.18],[20211222,113.79],[20211223,114.2],[20211224,114.23],[20211225,114.23],[20211226,114.23],[20211227,114.34],[20211228,114.38],[20211229,114.43],[20211230,114.67],[20211231,114.61],[20220101,114.61],[20220102,114.61],[20220103,114.64],[20220104,115.04],[20220105,115.05],[20220106,114.68],[20220107,114.67],[20220108,114.67],[20220109,114.67],[20220110,114.14],[20220111,114.31],[20220112,114.7],[20220113,114.67],[20220114,114.35],[20220115,114.35],[20220116,114.35],[20220117,114.4],[20220118,113.91],[20220119,114.04],[20220120,114.14],[20220121,113.63],[20220122,113.63],[20220123,113.63],[20220124,112.36],[20220125,112.41],[20220126,112.97],[20220127,113.16],[20220128,113.13],[20220129,113.13],[20220130,113.13],[20220131,113.46],[20220201,113.52],[20220202,113.71],[20220203,113.42],[20220204,112.61],[20220205,112.61],[20220206,112.61],[20220207,112.44],[20220208,112.52],[20220209,112.7],[20220210,112.68],[20220211,113.06],[20220212,113.06],[20220213,113.06],[20220214,112.71],[20220215,112.88],[20220216,112.7],[20220217,112.83],[20220218,112.67],[20220219,112.67],[20220220,112.67],[20220221,112.48],[20220222,112.4],[20220223,112.54],[20220224,112],[20220225,112.47],[20220226,112.47],[20220227,112.47],[20220228,112.24],[20220301,111.72],[20220302,111.83],[20220303,111.92],[20220304,111.35],[20220305,111.35],[20220306,111.35],[20220307,110.96],[20220308,110.64],[20220309,111.28],[20220310,110.79],[20220311,110.98],[20220312,110.98],[20220313,110.98],[20220314,111.4],[20220315,111.35],[20220316,111.99],[20220317,112],[20220318,112.21],[20220319,112.21],[20220320,112.21],[20220321,112.4],[20220322,112.62],[20220323,112.44],[20220324,112.26],[20220325,112.21],[20220326,112.21],[20220327,112.21],[20220328,112.05],[20220329,111.94],[20220330,111.67],[20220331,111.29],[20220401,111.48],[20220402,111.48],[20220403,111.48],[20220404,111.56],[20220405,111.66],[20220406,111.45],[20220407,111.41],[20220408,111.52],[20220409,111.52],[20220410,111.52],[20220411,111.31],[20220412,111.33],[20220413,111.61],[20220414,111.82],[20220415,111.82],[20220416,111.82],[20220417,111.82],[20220418,111.82],[20220419,111.59],[20220420,111.84],[20220421,111.68],[20220422,111.11],[20220423,111.11],[20220424,111.11],[20220425,110.57],[20220426,110.62],[20220427,110.44],[20220428,110.56],[20220429,110.69],[20220430,110.69],[20220501,110.69],[20220502,110.48],[20220503,110.49],[20220504,110.39],[20220505,109.81],[20220506,109.39],[20220507,109.39],[20220508,109.39],[20220509,109.42],[20220510,108.74],[20220511,109.05],[20220512,108.84],[20220513,109.24],[20220514,109.24],[20220515,109.24],[20220516,109.16],[20220517,109.82],[20220518,109.62],[20220519,109.67],[20220520,109.52],[20220521,109.52],[20220522,109.52],[20220523,109.89],[20220524,109.14],[20220525,109.41],[20220526,109.35],[20220527,109.74],[20220528,109.74],[20220529,109.74],[20220530,109.87],[20220531,109.89],[20220601,109.7],[20220602,109.87],[20220603,109.62],[20220604,109.62],[20220605,109.62],[20220606,109.62],[20220607,109.65],[20220608,109.45],[20220609,109.29],[20220610,108.92],[20220611,108.92],[20220612,108.92],[20220613,108.21],[20220614,107.86],[20220615,108.14],[20220616,108.33],[20220617,108.08],[20220618,108.08],[20220619,108.08],[20220620,108.02],[20220621,107.94],[20220622,107.98],[20220623,108.11],[20220624,108.35],[20220625,108.35],[20220626,108.35],[20220627,108.1],[20220628,108.08],[20220629,107.97],[20220630,108.13],[20220701,107.73],[20220702,107.73],[20220703,107.73],[20220704,108.06],[20220705,107.73],[20220706,107.86],[20220707,108.52],[20220708,108.82],[20220709,108.82],[20220710,108.82],[20220711,108.74],[20220712,108.81],[20220713,108.91],[20220714,108.76],[20220715,108.81],[20220716,108.81],[20220717,108.81],[20220718,109.01],[20220719,108.9],[20220720,108.98],[20220721,108.99],[20220722,108.94],[20220723,108.94],[20220724,108.94],[20220725,109.05],[20220726,109.27],[20220727,109.71],[20220728,110],[20220729,109.83],[20220730,109.83],[20220731,109.83],[20220801,109.93],[20220802,109.74],[20220803,109.82],[20220804,109.5],[20220805,109.28],[20220806,109.28],[20220807,109.28],[20220808,109.3],[20220809,109.12],[20220810,109.2],[20220811,109.13],[20220812,108.96],[20220813,108.96],[20220814,108.96],[20220815,109.11],[20220816,109.34],[20220817,109.24],[20220818,109.36],[20220819,108.84],[20220820,108.84],[20220821,108.84],[20220822,109.12],[20220823,109.24],[20220824,109.15],[20220825,109.19],[20220826,108.83],[20220827,108.83],[20220828,108.83],[20220829,108.5],[20220830,108.17],[20220831,108.02],[20220901,107.73],[20220902,108.11],[20220903,108.11],[20220904,108.11],[20220905,107.86],[20220906,108.18],[20220907,107.85],[20220908,107.87],[20220909,108.04],[20220910,108.04],[20220911,108.04],[20220912,108.2],[20220913,108.03],[20220914,107.98],[20220915,107.87],[20220916,107.46],[20220917,107.46],[20220918,107.46],[20220919,107.41],[20220920,107.36],[20220921,107.46],[20220922,107.52],[20220923,106.7],[20220924,106.7],[20220925,106.7],[20220926,105.96],[20220927,106.12],[20220928,105.75],[20220929,106],[20220930,106.58],[20221001,106.58],[20221002,106.58],[20221003,107.18],[20221004,107.65],[20221005,107.62],[20221006,107.49],[20221007,107.5],[20221008,107.5],[20221009,107.5],[20221010,107.24],[20221011,107.28],[20221012,106.92],[20221013,107.79],[20221014,107.73],[20221015,107.73],[20221016,107.73],[20221017,108.05],[20221018,107.94],[20221019,107.93],[20221020,107.76],[20221021,107.38],[20221022,107.38],[20221023,107.38],[20221024,107.96],[20221025,108.05],[20221026,108.34],[20221027,108.07],[20221028,108.13],[20221029,108.13],[20221030,108.13],[20221031,108.18],[20221101,108.2],[20221102,108.09],[20221103,107.51],[20221104,107.48],[20221105,107.48],[20221106,107.48],[20221107,107.66],[20221108,107.53],[20221109,107.41],[20221110,107.35],[20221111,107.06],[20221112,107.06],[20221113,107.06],[20221114,106.95],[20221115,106.97],[20221116,107.17],[20221117,107.35],[20221118,107.4],[20221119,107.4],[20221120,107.4],[20221121,107.55],[20221122,107.81],[20221123,107.7],[20221124,108.05],[20221125,108.12],[20221126,108.12],[20221127,108.12],[20221128,107.92],[20221129,108],[20221130,108.06],[20221201,108.6],[20221202,108.45],[20221203,108.45],[20221204,108.45],[20221205,108.18],[20221206,108.04],[20221207,107.88],[20221208,108.03],[20221209,108.24],[20221210,108.24],[20221211,108.24],[20221212,108.29],[20221213,108.39],[20221214,108.24],[20221215,108.03],[20221216,107.48],[20221217,107.48],[20221218,107.48],[20221219,107.67],[20221220,107.54],[20221221,107.65],[20221222,107.35],[20221223,107.44],[20221224,107.44],[20221225,107.44],[20221226,107.44],[20221227,107.37],[20221228,107.4],[20221229,107.33],[20221230,107.28],[20221231,107.28],[20230101,107.28],[20230102,107.36],[20230103,107.63],[20230104,107.71],[20230105,107.41],[20230106,107.46],[20230107,107.46],[20230108,107.46],[20230109,107.74],[20230110,107.59],[20230111,107.57],[20230112,107.61],[20230113,107.84],[20230114,107.84],[20230115,107.84],[20230116,107.97],[20230117,108.07],[20230118,108.57],[20230119,108.43],[20230120,108.39],[20230121,108.39],[20230122,108.39],[20230123,108.24],[20230124,108.1],[20230125,108.34],[20230126,108.65],[20230127,108.8],[20230128,108.8],[20230129,108.8],[20230130,108.73],[20230131,108.68],[20230201,108.51],[20230202,108.23],[20230203,108.26],[20230204,108.26],[20230205,108.26],[20230206,108.25],[20230207,108.21],[20230208,108.47],[20230209,108.87],[20230210,108.8],[20230211,108.8],[20230212,108.8],[20230213,108.98],[20230214,109.04],[20230215,108.91],[20230216,109.03],[20230217,108.91],[20230218,108.91],[20230219,108.91],[20230220,109.06],[20230221,109.53],[20230222,109.48],[20230223,109.63],[20230224,109.25],[20230225,109.25],[20230226,109.25],[20230227,109.73],[20230228,109.8],[20230301,109.59],[20230302,109.55],[20230303,109.71],[20230304,109.71],[20230305,109.71],[20230306,109.53],[20230307,109.32],[20230308,109.45],[20230309,109.6],[20230310,109.55],[20230311,109.55],[20230312,109.55],[20230313,109.12],[20230314,109.45],[20230315,109.22],[20230316,109.44],[20230317,109.35],[20230318,109.35],[20230319,109.35],[20230320,109.69],[20230321,109.88],[20230322,109.95],[20230323,109.66],[20230324,109.34],[20230325,109.34],[20230326,109.34],[20230327,109.67],[20230328,109.6],[20230329,109.73],[20230330,109.57],[20230331,109.83],[20230401,109.83],[20230402,109.83],[20230403,109.7],[20230404,109.81],[20230405,109.68],[20230406,109.74],[20230407,109.74],[20230408,109.74],[20230409,109.74],[20230410,109.74],[20230411,109.76],[20230412,109.65],[20230413,109.89],[20230414,109.59],[20230415,109.59],[20230416,109.59],[20230417,109.54],[20230418,109.74],[20230419,109.86],[20230420,109.9],[20230421,109.86],[20230422,109.86],[20230423,109.86],[20230424,109.59],[20230425,109.49],[20230426,109.42],[20230427,109.55],[20230428,109.82],[20230429,109.82],[20230430,109.82],[20230501,109.82],[20230502,109.73],[20230503,109.49],[20230504,109.52],[20230505,109.86],[20230506,109.86],[20230507,109.86],[20230508,109.91],[20230509,110.14],[20230510,110.32],[20230511,110.3],[20230512,110.3],[20230513,110.3],[20230514,110.3],[20230515,110.54],[20230516,110.63],[20230517,110.73],[20230518,110.76],[20230519,110.83],[20230520,110.83],[20230521,110.83],[20230522,110.89],[20230523,110.67],[20230524,110.44],[20230525,110.49],[20230526,110.58],[20230527,110.58],[20230528,110.58],[20230529,110.58],[20230530,110.69],[20230531,110.62],[20230601,110.98],[20230602,111.1],[20230603,111.1],[20230604,111.1],[20230605,110.97],[20230606,111.21],[20230607,111.22],[20230608,111.15],[20230609,111.21],[20230610,111.21],[20230611,111.21],[20230612,111.17],[20230613,111.3],[20230614,111.51],[20230615,111.43],[20230616,111.54],[20230617,111.54],[20230618,111.54],[20230619,111.58],[20230620,111.37],[20230621,111.25],[20230622,111.02],[20230623,111.18],[20230624,111.18],[20230625,111.18],[20230626,110.99],[20230627,111.02],[20230628,110.87],[20230629,110.85],[20230630,111.27],[20230701,111.27],[20230702,111.27],[20230703,111.23],[20230704,111.35],[20230705,111.32],[20230706,111.38],[20230707,111.21],[20230708,111.21],[20230709,111.21],[20230710,110.87],[20230711,111.17],[20230712,111.01],[20230713,110.95],[20230714,111.2],[20230715,111.2],[20230716,111.2],[20230717,110.98],[20230718,110.84],[20230719,110.24],[20230720,110.13],[20230721,110.54],[20230722,110.54],[20230723,110.54],[20230724,110.54],[20230725,110.66],[20230726,110.7],[20230727,110.85],[20230728,110.54],[20230729,110.54],[20230730,110.54],[20230731,110.72],[20230801,110.77],[20230802,110.65],[20230803,110.44],[20230804,110.59],[20230805,110.59],[20230806,110.59],[20230807,110.69],[20230808,110.75],[20230809,110.63],[20230810,110.7],[20230811,110.48],[20230812,110.48],[20230813,110.48],[20230814,110.62],[20230815,110.64],[20230816,110.84],[20230817,110.83],[20230818,110.49],[20230819,110.49],[20230820,110.49],[20230821,110.63],[20230822,110.8],[20230823,110.59],[20230824,110.57],[20230825,110.71],[20230826,110.71],[20230827,110.71],[20230828,110.76],[20230829,110.83],[20230830,110.81],[20230831,110.82],[20230901,110.78],[20230902,110.78],[20230903,110.78],[20230904,110.89],[20230905,110.89],[20230906,110.78],[20230907,110.63],[20230908,110.76],[20230909,110.76],[20230910,110.76],[20230911,110.8],[20230912,110.67],[20230913,110.62],[20230914,110.88],[20230915,110.77],[20230916,110.77],[20230917,110.77],[20230918,110.53],[20230919,110.42],[20230920,110.35],[20230921,110.27],[20230922,110.23],[20230923,110.23],[20230924,110.23],[20230925,110.17],[20230926,110.13],[20230927,110.18],[20230928,110.47],[20230929,110.49],[20230930,110.49],[20231001,110.49],[20231002,110.31],[20231003,110.2],[20231004,110.16],[20231005,110.35],[20231006,110.52],[20231007,110.52],[20231008,110.52],[20231009,110.33],[20231010,110.63],[20231011,110.75],[20231012,110.91],[20231013,110.95],[20231014,110.95],[20231015,110.95],[20231016,110.72],[20231017,110.49],[20231018,110.46],[20231019,110],[20231020,109.77],[20231021,109.77],[20231022,109.77],[20231023,110.07],[20231024,110.14],[20231025,110.15],[20231026,110.06],[20231027,110.18],[20231028,110.18],[20231029,110.18],[20231030,110.23],[20231031,110.09],[20231101,110.26],[20231102,110.28],[20231103,110.24],[20231104,110.24],[20231105,110.24],[20231106,110.32],[20231107,110.43],[20231108,110.53],[20231109,110.79],[20231110,110.79],[20231111,110.79],[20231112,110.79],[20231113,110.94],[20231114,111.17],[20231115,111.32],[20231116,110.9],[20231117,111.14],[20231118,111.14],[20231119,111.14],[20231120,111.23],[20231121,111.29],[20231122,111.61],[20231123,111.79],[20231124,111.75],[20231125,111.75],[20231126,111.75],[20231127,111.96],[20231128,111.89],[20231129,112.1],[20231130,112.32],[20231201,112.76],[20231202,112.76],[20231203,112.76],[20231204,112.72],[20231205,112.69],[20231206,112.89],[20231207,112.64],[20231208,112.44],[20231209,112.44],[20231210,112.44],[20231211,112.74],[20231212,112.72],[20231213,112.82],[20231214,112.92],[20231215,112.95],[20231216,112.95],[20231217,112.95],[20231218,112.74],[20231219,112.88],[20231220,112.82],[20231221,112.71],[20231222,112.69],[20231223,112.69],[20231224,112.69],[20231225,112.69],[20231226,112.69],[20231227,112.95],[20231228,112.71],[20231229,112.67],[20231230,112.67],[20231231,112.67],[20240101,112.67],[20240102,112.61],[20240103,112.35],[20240104,112.25],[20240105,112.21],[20240106,112.21],[20240107,112.21],[20240108,112.47],[20240109,112.61],[20240110,112.62],[20240111,112.48],[20240112,112.89],[20240113,112.89],[20240114,112.89],[20240115,112.87],[20240116,112.85],[20240117,112.89],[20240118,113.19],[20240119,113.31],[20240120,113.31],[20240121,113.31],[20240122,113.63],[20240123,113.46],[20240124,113.55],[20240125,113.66],[20240126,113.64],[20240127,113.64],[20240128,113.64],[20240129,113.98],[20240130,114.02],[20240131,114.26],[20240201,114.52],[20240202,114.34],[20240203,114.34],[20240204,114.34],[20240205,114.32],[20240206,114.41],[20240207,114.49],[20240208,114.68],[20240209,114.54],[20240210,114.54],[20240211,114.54],[20240212,114.79],[20240213,114.65],[20240214,114.74],[20240215,114.55],[20240216,114.75],[20240217,114.75],[20240218,114.75],[20240219,114.83],[20240220,114.68],[20240221,114.7],[20240222,114.93],[20240223,115.03],[20240224,115.03],[20240225,115.03],[20240226,115.05],[20240227,114.96],[20240228,114.93],[20240229,114.91],[20240301,115.03],[20240302,115.03],[20240303,115.03],[20240304,115.06],[20240305,114.99],[20240306,115.09],[20240307,115.18],[20240308,115.27],[20240309,115.27],[20240310,115.27],[20240311,115.16],[20240312,115.23],[20240313,115.28],[20240314,115.73],[20240315,115.59],[20240316,115.59],[20240317,115.59],[20240318,115.68],[20240319,115.71],[20240320,115.82],[20240321,115.94],[20240322,115.99],[20240323,115.99],[20240324,115.99],[20240325,116.12],[20240326,115.99],[20240327,116.1],[20240328,116.24],[20240329,116.24],[20240330,116.24],[20240331,116.24],[20240401,116.24],[20240402,116.04],[20240403,115.98],[20240404,116.06],[20240405,115.94],[20240406,115.94],[20240407,115.94],[20240408,116.13],[20240409,115.93],[20240410,115.87],[20240411,115.85],[20240412,115.95],[20240413,115.95],[20240414,115.95],[20240415,116.06],[20240416,115.74],[20240417,115.73],[20240418,115.6],[20240419,115.16],[20240420,115.16],[20240421,115.16],[20240422,115.05],[20240423,115.48],[20240424,115.47],[20240425,115.28],[20240426,115.57],[20240427,115.57],[20240428,115.57],[20240429,115.56],[20240430,115.54],[20240501,115.49],[20240502,115.28],[20240503,115.41],[20240504,115.41],[20240505,115.41],[20240506,115.52],[20240507,115.86],[20240508,115.55],[20240509,115.63],[20240510,115.62],[20240511,115.62],[20240512,115.62],[20240513,115.64],[20240514,115.58],[20240515,115.96],[20240516,115.95],[20240517,115.74],[20240518,115.74],[20240519,115.74],[20240520,115.76],[20240521,115.8],[20240522,115.89],[20240523,116.12],[20240524,116.12],[20240525,116.12],[20240526,116.12],[20240527,116.24],[20240528,116.1],[20240529,115.77],[20240530,115.93],[20240531,115.65],[20240601,115.65],[20240602,115.65],[20240603,115.83],[20240604,115.79],[20240605,116.09],[20240606,116.26],[20240607,116.25],[20240608,116.25],[20240609,116.25],[20240610,116.52],[20240611,116.6],[20240612,116.92],[20240613,116.55],[20240614,116.24],[20240615,116.24],[20240616,116.24],[20240617,116.16],[20240618,116.26],[20240619,116.33],[20240620,116.64],[20240621,116.31],[20240622,116.31],[20240623,116.31],[20240624,116.41],[20240625,116.57],[20240626,116.54],[20240627,116.52],[20240628,116.4],[20240629,116.4],[20240630,116.4],[20240701,116.17],[20240702,116.09],[20240703,116.42],[20240704,116.62],[20240705,116.7],[20240706,116.7],[20240707,116.7],[20240708,116.8],[20240709,116.59],[20240710,116.61],[20240711,116.63],[20240712,116.93],[20240713,116.93],[20240714,116.93],[20240715,117.11],[20240716,117.17],[20240717,116.66],[20240718,116.14],[20240719,116.08],[20240720,116.08],[20240721,116.08],[20240722,116.22],[20240723,116.34],[20240724,116.2],[20240725,115.66],[20240726,115.83],[20240727,115.83],[20240728,115.83],[20240729,115.91],[20240730,116.23],[20240731,116.29],[20240801,116.1],[20240802,114.87],[20240803,114.87],[20240804,114.87],[20240805,114.39],[20240806,114.51],[20240807,114.86],[20240808,114.73],[20240809,115.09],[20240810,115.09],[20240811,115.09],[20240812,115.21],[20240813,115.3],[20240814,115.32],[20240815,115.46],[20240816,115.87],[20240817,115.87],[20240818,115.87],[20240819,115.88],[20240820,115.9],[20240821,115.91],[20240822,116.17],[20240823,116.18],[20240824,116.18],[20240825,116.18],[20240826,116.13],[20240827,116.18],[20240828,116.44],[20240829,116.65],[20240830,116.72],[20240831,116.72],[20240901,116.72],[20240902,116.52],[20240903,116.42],[20240904,116.11],[20240905,115.77],[20240906,115.77],[20240907,115.77],[20240908,115.77],[20240909,116.08],[20240910,116.23],[20240911,116.08],[20240912,116.42],[20240913,116.56],[20240914,116.56],[20240915,116.56],[20240916,116.59],[20240917,116.54],[20240918,116.29],[20240919,117.07],[20240920,116.98],[20240921,116.98],[20240922,116.98],[20240923,117.26],[20240924,117.24],[20240925,117.35],[20240926,117.69],[20240927,117.38],[20240928,117.38],[20240929,117.38],[20240930,117.12],[20241001,117.37],[20241002,117.38],[20241003,116.94],[20241004,117.17],[20241005,117.17],[20241006,117.17],[20241007,116.94],[20241008,117.21],[20241009,117.38],[20241010,117.3],[20241011,117.65],[20241012,117.65],[20241013,117.65],[20241014,117.95],[20241015,118.13],[20241016,117.79],[20241017,118.28],[20241018,118.25],[20241019,118.25],[20241020,118.25],[20241021,118.14],[20241022,117.99],[20241023,117.95],[20241024,117.9],[20241025,117.96],[20241026,117.96],[20241027,117.96],[20241028,118.11],[20241029,118.23],[20241030,117.81],[20241031,117.43],[20241101,117.47],[20241102,117.47],[20241103,117.47],[20241104,117.31],[20241105,117.53],[20241106,118.06],[20241107,118.4],[20241108,118.41],[20241109,118.41],[20241110,118.41],[20241111,119.03],[20241112,118.42],[20241113,118.18],[20241114,118.57],[20241115,117.86],[20241116,117.86],[20241117,117.86],[20241118,117.76],[20241119,117.86],[20241120,117.91],[20241121,117.99],[20241122,118.45],[20241123,118.45],[20241124,118.45],[20241125,118.44],[20241126,118.49],[20241127,118.56],[20241128,118.66],[20241129,118.81],[20241130,118.81],[20241201,118.81],[20241202,119.11],[20241203,119.15],[20241204,119.34],[20241205,119.2],[20241206,119.31],[20241207,119.31],[20241208,119.31],[20241209,119.16],[20241210,119.13],[20241211,119.37],[20241212,119.36],[20241213,118.83],[20241214,118.83],[20241215,118.83],[20241216,118.82],[20241217,118.69],[20241218,118.79],[20241219,118.47],[20241220,118.05],[20241221,118.05],[20241222,118.05],[20241223,118.26],[20241224,118.32],[20241225,118.32],[20241226,118.32],[20241227,118.3],[20241228,118.3],[20241229,118.3],[20241230,118.34],[20241231,118.43],[20250101,118.43],[20250102,118.44],[20250103,118.14],[20250104,118.14],[20250105,118.14],[20250106,118.33],[20250107,118.63],[20250108,118.61],[20250109,118.76],[20250110,118.6],[20250111,118.6],[20250112,118.6],[20250113,117.88],[20250114,117.88],[20250115,118.21],[20250116,118.54],[20250117,118.68],[20250118,118.68],[20250119,118.68],[20250120,118.69],[20250121,118.85],[20250122,119.02],[20250123,119.09],[20250124,119.11],[20250125,119.11],[20250126,119.11],[20250127,118.85],[20250128,119.12],[20250129,119.25],[20250130,119.78],[20250131,119.96],[20250201,119.96],[20250202,119.96],[20250203,120],[20250204,120.17],[20250205,120.45],[20250206,120.4],[20250207,120.37],[20250208,120.37],[20250209,120.37],[20250210,120.61],[20250211,120.78],[20250212,120.74],[20250213,120.86],[20250214,120.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.012,32€ |
2022 | 1.040,40€ |
2023 | 1.047,32€ |
2024 | 1.113,81€ |
2025 | 1.197,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,84% |
3 M | 2,41% |
6 M | 5,97% |
lfd. Jahr | 0,79% |
1 Jahr | 9,86% |
3 Jahre | 16,03% |
5 Jahre | 19,72% |
10 Jahre | 18,74% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 57,46% |
Der Fonds ist bestrebt, eine positive (absolute) Rendite unabhängig von den Marktbedingungen über einen beliebigen Zeitraum von zwölf Monaten zu erwirtschaften. Der Fonds investiert in Aktien und setzt in großem Umfang Derivate (komplexe Finanzinstrumente) ein. In der Regel erfolgen mindestens 60% des Engagements in Long- und Short-Positionen (insgesamt) in Unternehmen jeglicher Größe und Branche im Vereinigten Königreich. Bis zu 40% des Long- und Short-Engagements können in Unternehmen außerhalb des Vereinigten Königreichs erfolgen. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Lgim Sterling Liquidity-4 | 1,96% |
Blackrock Ics Sterling Liquidity Fund GBP | 1,91% |
Sherborne Investors Guernsey | 1,53% |
Serco Group | 1,51% |
Legal & General Group | 1,41% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.2319 | 5.020400 |
02.2021 - 02.2022 | 2.7737 | 0.194200 |
02.2022 - 02.2023 | 0.6654 | -3.604000 |
02.2023 - 02.2024 | 6.349 | 5.196100 |
02.2024 - 02.2025 | 7.5455 | 5.416500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,22% | 6,39% | 6,59% | 7,85% |
Sharpe Ratio | 2,78 | 0,33 | 0,41 | 0,18 |
Tracking Error | 2,77% | 4,09% | 4,88% | 5,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,18 | 1,66 | 1,50 | 1,71 |
Treynor Ratio | 34,42 | 1,29 | 1,79 | 0,81 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Lgim Sterling Liquidity-4 | 1,96% |
Blackrock Ics Sterling Liquidity Fund GBP | 1,91% |
Sherborne Investors Guernsey | 1,53% |
Serco Group | 1,51% |
Legal & General Group | 1,41% |
SEVERN TRENT | 1,32% |
Smith & Nephew | 1,24% |
CRH | 1,21% |
Phoenix Group | 1,21% |
Natwest Group | 1,04% |
Länderverteilung (17. 02. 2025)
Europa | 100,00% |
Branchenverteilung (17. 02. 2025)
Divers | 100,00% |
Assetverteilung (17. 02. 2025)
gemischt | 100,00% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2629KB
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, 123KB
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, 1679KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
Fondsmanager: | Herr Ben Wallace |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | GBP |
Auflegungsdatum: | 24.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.770,00 Mio. GBP |