Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP5Y
ISIN: FR0010149179
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (26. 04. 2024)
424,99 €
-0,24 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010149179","name":"Carmignac Absolute Return Europe A EUR Acc","currency":"EUR"},"ts":[[20190426,367.56],[20190429,367.63],[20190430,365.36],[20190502,366.87],[20190503,366.49],[20190506,365.86],[20190507,364.52],[20190509,365.15],[20190510,366.32],[20190513,365.16],[20190514,365.56],[20190515,367.33],[20190516,368.09],[20190517,370.16],[20190520,366.73],[20190521,367.82],[20190522,370.11],[20190523,369.75],[20190524,370.79],[20190527,370.76],[20190528,373.32],[20190529,371.94],[20190531,367.83],[20190603,366.18],[20190604,364.95],[20190605,363.9],[20190606,361.63],[20190607,362.77],[20190611,360.43],[20190612,359.93],[20190613,361.06],[20190614,359.96],[20190617,361.13],[20190618,361.44],[20190619,359.07],[20190620,360.62],[20190621,361.49],[20190624,359.68],[20190625,360.04],[20190626,358.18],[20190627,359.83],[20190628,361.43],[20190701,361.19],[20190702,358.1],[20190703,359.41],[20190704,358.69],[20190705,358.14],[20190708,356.15],[20190709,356.64],[20190710,356.56],[20190711,359.47],[20190712,360.17],[20190715,360.86],[20190716,360.4],[20190717,361.5],[20190718,361.24],[20190719,361.36],[20190722,363.23],[20190723,361.12],[20190724,364.73],[20190725,360.12],[20190726,361.13],[20190729,360.07],[20190730,358.06],[20190731,359.86],[20190801,360.58],[20190802,359.45],[20190805,358.87],[20190806,358.64],[20190807,358.36],[20190808,360.08],[20190809,358.94],[20190812,357.91],[20190813,357.85],[20190814,359.29],[20190816,358.33],[20190819,358.8],[20190820,359.46],[20190821,358.98],[20190822,356.78],[20190823,356.96],[20190826,356.43],[20190827,356.96],[20190828,357.26],[20190829,357.39],[20190830,355.74],[20190902,355.9],[20190903,353.96],[20190904,352.35],[20190905,351.57],[20190906,349.26],[20190909,347.62],[20190910,348.89],[20190911,350.69],[20190912,351.76],[20190913,349.63],[20190916,349.59],[20190917,350.18],[20190918,348.77],[20190919,349.44],[20190920,348.64],[20190923,346.59],[20190924,345.05],[20190925,343.9],[20190926,343.36],[20190927,344.46],[20190930,346.18],[20191001,347.04],[20191002,349.31],[20191003,349.72],[20191004,350.34],[20191007,349.54],[20191008,351.43],[20191009,353.18],[20191010,353.99],[20191011,352.54],[20191014,348.27],[20191015,350.21],[20191016,349.74],[20191017,348.91],[20191018,346.1],[20191021,344.93],[20191022,344.41],[20191023,344.63],[20191024,343.52],[20191025,345.21],[20191028,345.03],[20191029,344.69],[20191030,343.09],[20191031,344.82],[20191104,343.8],[20191105,345.09],[20191106,343.84],[20191107,344.89],[20191108,343.76],[20191112,341.99],[20191113,341.55],[20191114,339.28],[20191115,340.39],[20191118,340.89],[20191119,341.67],[20191120,341.34],[20191121,340.05],[20191122,339.12],[20191125,340.82],[20191126,366.1],[20191127,365.16],[20191128,364.3],[20191129,364.83],[20191202,363.52],[20191203,364.3],[20191204,364.09],[20191205,363.56],[20191206,363.62],[20191209,362.2],[20191210,361.88],[20191211,361.71],[20191212,362.63],[20191213,364.32],[20191216,366.76],[20191217,366.83],[20191218,365.1],[20191219,367.44],[20191220,370.06],[20191223,369.25],[20191224,370.08],[20191227,368.48],[20191230,367.88],[20191231,368.02],[20200102,365.28],[20200103,365.13],[20200106,366.99],[20200107,369.12],[20200108,371.52],[20200109,373.15],[20200110,372.84],[20200113,372.29],[20200114,374.43],[20200115,374.98],[20200116,375.76],[20200117,377.55],[20200120,377.48],[20200121,376.62],[20200122,378.14],[20200123,376.41],[20200124,376.16],[20200127,374.73],[20200128,375.65],[20200129,376.06],[20200130,375.08],[20200131,374.58],[20200203,375.79],[20200204,376.35],[20200205,377.93],[20200206,380.01],[20200207,378.92],[20200210,379.72],[20200211,379.17],[20200212,380.83],[20200213,379.59],[20200214,379.67],[20200217,378.61],[20200218,378.78],[20200219,382.12],[20200220,380.43],[20200221,379.84],[20200224,373.58],[20200225,371.27],[20200226,371.08],[20200227,366.48],[20200228,365.19],[20200302,363.68],[20200303,362.72],[20200304,364.91],[20200305,363.36],[20200306,359.51],[20200309,360.6],[20200310,359.95],[20200311,357.67],[20200312,355.2],[20200313,353.35],[20200316,358.12],[20200317,356],[20200318,353.83],[20200319,354.71],[20200320,356.43],[20200323,356.3],[20200324,355.39],[20200325,357.47],[20200326,358.32],[20200327,358.97],[20200330,361.3],[20200331,360.54],[20200401,357.89],[20200402,356.54],[20200403,357.54],[20200406,359.47],[20200407,357.95],[20200408,358.68],[20200409,361.1],[20200414,364.97],[20200415,365.32],[20200416,366.96],[20200417,364.81],[20200420,366.44],[20200421,364.37],[20200422,365.08],[20200423,364.79],[20200424,365.26],[20200427,366.94],[20200428,367.52],[20200429,369.09],[20200430,371.33],[20200504,371.62],[20200505,369.77],[20200506,370.55],[20200507,371.8],[20200511,368.16],[20200512,369.97],[20200513,367.64],[20200514,368.97],[20200515,370.32],[20200518,369.44],[20200519,372.24],[20200520,372.72],[20200522,374.98],[20200525,375.34],[20200526,371.27],[20200527,368.07],[20200528,368.68],[20200529,368.23],[20200602,368.18],[20200603,367.51],[20200604,365.52],[20200605,364.91],[20200608,362.52],[20200609,360.15],[20200610,362.99],[20200611,359.58],[20200612,362.83],[20200615,360.06],[20200616,364.5],[20200617,364.42],[20200618,376.5],[20200619,378.09],[20200622,380.58],[20200623,381.99],[20200624,379.47],[20200625,382.19],[20200626,381.71],[20200629,379.23],[20200630,381.09],[20200701,386.35],[20200702,384.54],[20200703,384.32],[20200706,384.94],[20200707,384.73],[20200708,385],[20200709,385.15],[20200710,384.64],[20200713,382.7],[20200715,381.91],[20200716,380.76],[20200717,380.78],[20200720,382.1],[20200721,381.48],[20200722,380.6],[20200723,378.07],[20200724,375.96],[20200727,377.9],[20200728,375.43],[20200729,375.24],[20200730,374.31],[20200731,373.32],[20200803,376.11],[20200804,374.19],[20200805,375.89],[20200806,373.74],[20200807,372.54],[20200810,373.13],[20200811,374.66],[20200812,375.34],[20200813,376.57],[20200814,373.59],[20200817,376.82],[20200818,378.88],[20200819,377.78],[20200820,379.16],[20200821,377.91],[20200824,377.75],[20200825,381.04],[20200826,386.77],[20200827,385.38],[20200828,388.36],[20200831,388.58],[20200901,389.49],[20200902,393.29],[20200903,387.35],[20200904,384.2],[20200907,386.13],[20200908,373.16],[20200909,371.55],[20200910,371.55],[20200911,370.75],[20200914,371.16],[20200915,370.97],[20200916,372.2],[20200917,370.96],[20200918,371.85],[20200921,370.14],[20200922,372.79],[20200923,371.58],[20200924,370.42],[20200925,371.14],[20200928,371.05],[20200929,371.02],[20200930,370.92],[20201001,372.99],[20201002,372.21],[20201005,372.1],[20201006,368.69],[20201007,368.64],[20201008,369.49],[20201009,370.3],[20201012,373.95],[20201013,374.12],[20201014,372.98],[20201015,370.34],[20201016,371.26],[20201019,371.29],[20201020,371.19],[20201021,371],[20201022,371.83],[20201023,371.91],[20201026,366.58],[20201027,367.74],[20201028,365.45],[20201029,367.08],[20201030,364.96],[20201102,363.88],[20201103,364.67],[20201104,369.96],[20201105,372.3],[20201106,373.73],[20201109,378.25],[20201110,370.76],[20201112,373.79],[20201113,375.25],[20201116,374.16],[20201117,373.75],[20201118,375.18],[20201119,376.71],[20201120,377.26],[20201123,375.41],[20201124,375.98],[20201125,377.4],[20201126,376.38],[20201127,378.48],[20201130,376.6],[20201201,378.56],[20201202,377.87],[20201203,380.98],[20201204,380.71],[20201207,378.49],[20201208,378.55],[20201209,378.42],[20201210,378.53],[20201211,379.97],[20201214,378.17],[20201215,377.83],[20201216,379.99],[20201217,380.35],[20201218,381.63],[20201221,380.4],[20201222,382.64],[20201223,384.05],[20201224,384.62],[20201228,386.35],[20201229,386.21],[20201230,388.05],[20201231,387.08],[20210104,387.76],[20210105,388.85],[20210106,385.48],[20210107,389.32],[20210108,391.23],[20210111,391.41],[20210112,392.91],[20210113,391.78],[20210114,394.92],[20210115,392.82],[20210118,393.49],[20210119,395.56],[20210120,397.96],[20210121,398.37],[20210122,396.67],[20210125,393.32],[20210126,381.12],[20210127,370.59],[20210128,378.83],[20210129,377.38],[20210201,381.12],[20210202,388.31],[20210203,390.67],[20210204,393.08],[20210205,393.96],[20210208,394.08],[20210209,395.59],[20210210,397.17],[20210211,398.12],[20210212,399.03],[20210215,399.78],[20210216,400.89],[20210217,397.67],[20210218,396.38],[20210219,399.88],[20210222,396.65],[20210223,393.73],[20210224,391.46],[20210225,390.52],[20210226,391.44],[20210301,393.69],[20210302,393.06],[20210303,393.81],[20210304,390.91],[20210305,390.74],[20210308,389.28],[20210309,391.04],[20210310,389.99],[20210311,389.61],[20210312,389.61],[20210315,390.35],[20210316,392.45],[20210317,392.36],[20210318,392.19],[20210319,394.08],[20210322,392.57],[20210323,390.13],[20210324,389.06],[20210325,385.3],[20210326,387.16],[20210329,386.28],[20210330,388.5],[20210331,390.3],[20210401,393.88],[20210406,398.56],[20210407,399.23],[20210408,401.8],[20210409,405.09],[20210412,403.79],[20210413,405.28],[20210414,406.87],[20210415,410.04],[20210416,411.01],[20210419,409.75],[20210420,407.68],[20210421,405.16],[20210422,406.72],[20210423,407.5],[20210426,407.57],[20210427,409.15],[20210428,409.18],[20210429,404.89],[20210430,405.43],[20210503,404.71],[20210504,399.68],[20210505,399.86],[20210506,398.2],[20210507,400.32],[20210510,398.29],[20210511,396.15],[20210512,393.98],[20210514,393.78],[20210517,392.75],[20210518,396.07],[20210519,395.69],[20210520,395.93],[20210521,395.89],[20210525,401.81],[20210526,401.35],[20210527,400.21],[20210528,401.57],[20210531,402.22],[20210601,402.66],[20210602,401.59],[20210603,399.13],[20210604,401.73],[20210607,401.62],[20210608,399.21],[20210609,401.05],[20210610,401.94],[20210611,404.14],[20210614,404.74],[20210615,406.51],[20210616,407.59],[20210617,406.17],[20210618,406.31],[20210621,409.71],[20210622,410.64],[20210623,412.38],[20210624,411.78],[20210625,411.61],[20210628,410.91],[20210629,412.05],[20210630,410.26],[20210701,410.75],[20210702,414.24],[20210705,414.83],[20210706,415.98],[20210707,415.61],[20210708,412.52],[20210709,413.22],[20210712,413],[20210713,414.3],[20210715,410.29],[20210716,410.15],[20210719,409.3],[20210720,409.55],[20210721,410.32],[20210722,414.65],[20210723,415.48],[20210726,415.49],[20210727,413.72],[20210728,415.02],[20210729,413.94],[20210730,413.54],[20210802,414.37],[20210803,415.76],[20210804,417.72],[20210805,418.74],[20210806,418.02],[20210809,418.89],[20210810,416.73],[20210811,416.08],[20210812,416.36],[20210813,417.58],[20210816,417.7],[20210817,416.76],[20210818,418.99],[20210819,417.33],[20210820,418.76],[20210823,420.99],[20210824,423.06],[20210825,425.58],[20210826,424.57],[20210827,425.84],[20210830,426.37],[20210831,427.16],[20210901,428.79],[20210902,428.22],[20210903,427.27],[20210906,429.3],[20210907,429.62],[20210908,428.33],[20210909,429.05],[20210910,429.61],[20210913,429.69],[20210914,429.88],[20210915,428.98],[20210916,431.69],[20210917,431.77],[20210920,429.27],[20210921,432.44],[20210922,432.65],[20210923,435.35],[20210924,434.31],[20210927,430.45],[20210928,426.72],[20210929,433.38],[20210930,434.28],[20211001,433.97],[20211004,431.13],[20211005,433.14],[20211006,434.11],[20211007,436.95],[20211008,436.87],[20211011,436.78],[20211012,438.3],[20211013,439.94],[20211014,440.92],[20211015,443.63],[20211018,442.69],[20211019,442.72],[20211020,443.03],[20211021,445.43],[20211022,445.61],[20211025,444.57],[20211026,446.31],[20211027,446.11],[20211028,445.52],[20211029,444.33],[20211102,442.15],[20211103,444.8],[20211104,446.7],[20211105,448.42],[20211108,446.91],[20211109,447.1],[20211110,445.87],[20211112,449.57],[20211115,449.33],[20211116,450.66],[20211117,449.94],[20211118,450.91],[20211119,451.47],[20211122,447.86],[20211123,443.06],[20211124,443.47],[20211125,443.22],[20211126,441.87],[20211129,441.42],[20211130,439.97],[20211201,438.94],[20211202,437.83],[20211203,436.38],[20211206,435.61],[20211207,438.8],[20211208,438.09],[20211209,438.66],[20211210,437.67],[20211213,436.73],[20211214,434],[20211215,434.88],[20211216,435.64],[20211217,434.28],[20211220,432.72],[20211221,433.41],[20211222,434.64],[20211223,434.72],[20211224,434.15],[20211227,434.19],[20211228,436.78],[20211229,436.76],[20211230,436.82],[20211231,435.92],[20220103,435.72],[20220104,434.51],[20220105,433.45],[20220106,429.36],[20220107,428.09],[20220110,430.06],[20220111,428.08],[20220112,429.11],[20220113,428.86],[20220114,428.01],[20220117,427.77],[20220118,428.12],[20220119,429.22],[20220120,431.98],[20220121,434],[20220124,432.66],[20220125,433.68],[20220126,432.68],[20220127,434.78],[20220128,433.93],[20220131,431.36],[20220201,430.83],[20220202,431.16],[20220203,431.54],[20220204,431.3],[20220207,430.71],[20220208,429.37],[20220209,426.6],[20220210,426.97],[20220211,428.76],[20220214,427.71],[20220215,425.77],[20220216,426.87],[20220217,428.02],[20220218,429.32],[20220221,429.39],[20220222,429.71],[20220223,429.95],[20220224,428.81],[20220225,428.12],[20220228,427.28],[20220301,426.03],[20220302,424.27],[20220303,424.23],[20220304,422.92],[20220307,422.89],[20220308,420.79],[20220309,419.81],[20220310,419.94],[20220311,421.1],[20220314,421.47],[20220315,421.75],[20220316,421.11],[20220317,421.49],[20220318,421.9],[20220321,421.84],[20220322,423.39],[20220323,425.1],[20220324,424.6],[20220325,424.55],[20220328,424.59],[20220329,423.16],[20220330,425.43],[20220331,426.05],[20220401,427.02],[20220404,427.1],[20220405,428.82],[20220406,429.02],[20220407,428.78],[20220408,429.58],[20220411,430.21],[20220412,430.64],[20220413,430.46],[20220414,431.17],[20220419,429.17],[20220420,428.48],[20220421,427.98],[20220422,429.12],[20220425,427.77],[20220426,430.8],[20220427,431.99],[20220428,430.81],[20220429,432.21],[20220502,431.69],[20220503,430.27],[20220504,429.28],[20220505,431.13],[20220506,431.96],[20220509,434.38],[20220510,433.87],[20220511,435.5],[20220512,432.05],[20220513,430.39],[20220516,429.44],[20220517,427.93],[20220518,425.89],[20220519,424.82],[20220520,425.93],[20220523,426.25],[20220524,426.07],[20220525,424.24],[20220527,421.23],[20220530,421.65],[20220531,422.33],[20220601,422.63],[20220602,421.78],[20220603,422.18],[20220607,420.42],[20220608,422.71],[20220609,423.87],[20220610,426.2],[20220613,428.72],[20220614,429.22],[20220615,427.98],[20220616,430.2],[20220617,429.36],[20220620,429.54],[20220621,429.3],[20220622,429.74],[20220623,429.7],[20220624,431.05],[20220627,430.78],[20220628,431.2],[20220629,433.35],[20220630,434.48],[20220701,432.66],[20220704,432.45],[20220705,432.71],[20220706,432.36],[20220707,430.56],[20220708,429.96],[20220711,430.03],[20220712,427.25],[20220713,427.77],[20220715,426.3],[20220718,425.83],[20220719,425.08],[20220720,425.12],[20220721,427.12],[20220722,425.53],[20220725,425.37],[20220726,426.11],[20220727,426.09],[20220728,424.24],[20220729,423.56],[20220801,423.94],[20220802,424.89],[20220803,425.89],[20220804,426.33],[20220805,424.92],[20220808,423.19],[20220809,424.7],[20220810,422.47],[20220811,422.07],[20220812,422.04],[20220816,420.94],[20220817,422.67],[20220818,421.8],[20220819,423.15],[20220822,424.34],[20220823,423.1],[20220824,423.61],[20220825,422.86],[20220826,424.3],[20220829,423.35],[20220830,424.31],[20220831,425.18],[20220901,426.16],[20220902,425.46],[20220905,426.32],[20220906,426.2],[20220907,423.97],[20220908,423.32],[20220909,423.18],[20220912,422.69],[20220913,424.32],[20220914,423.97],[20220915,422.88],[20220916,424.18],[20220919,423.49],[20220920,425.58],[20220921,425.48],[20220922,426.97],[20220923,428.55],[20220926,428.4],[20220927,427.24],[20220928,425.35],[20220929,427.38],[20220930,426.69],[20221003,425.81],[20221004,424.02],[20221005,426.81],[20221006,426.64],[20221007,426.63],[20221010,425.72],[20221011,423.61],[20221012,423.42],[20221013,420.33],[20221014,420.93],[20221017,419.44],[20221018,418.99],[20221019,421.1],[20221020,421.48],[20221021,421.63],[20221024,420.47],[20221025,418.99],[20221026,416.17],[20221027,414.82],[20221028,413.05],[20221031,411.92],[20221102,412.82],[20221103,409.9],[20221104,409.19],[20221107,408.87],[20221108,408.55],[20221109,408.41],[20221110,410.75],[20221114,412.28],[20221115,412.88],[20221116,411.73],[20221117,411.07],[20221118,409.79],[20221121,410.07],[20221122,409.36],[20221123,408.87],[20221124,408.85],[20221125,408.65],[20221128,408.6],[20221129,408.23],[20221130,409.52],[20221201,410.32],[20221202,408.9],[20221205,409.39],[20221206,409.81],[20221207,409.49],[20221208,408.91],[20221209,410.14],[20221212,409.55],[20221213,408.63],[20221214,408.31],[20221215,408.5],[20221216,409.03],[20221219,409.79],[20221220,409.81],[20221221,409],[20221222,409.59],[20221223,408.57],[20221227,408.04],[20221228,408.72],[20221229,408.09],[20221230,407.99],[20230102,407.52],[20230103,408.61],[20230104,408.8],[20230105,409.05],[20230106,408.95],[20230109,409.38],[20230110,409.47],[20230111,409.38],[20230112,409.08],[20230113,408.79],[20230116,408.93],[20230117,408.74],[20230118,408.78],[20230119,408.72],[20230120,409.13],[20230123,408.83],[20230124,408.27],[20230125,407.2],[20230126,408.14],[20230127,407.56],[20230130,406.96],[20230131,407.14],[20230201,407.48],[20230202,408.65],[20230203,407.41],[20230206,406.72],[20230207,405.46],[20230208,406.19],[20230209,406.31],[20230210,404.99],[20230213,403.81],[20230214,402.59],[20230215,402.04],[20230216,402.42],[20230217,401.66],[20230220,401.57],[20230221,402.22],[20230222,402.28],[20230223,400.63],[20230224,400.98],[20230227,400.87],[20230228,400.17],[20230301,400.75],[20230302,401.59],[20230303,399.96],[20230306,400.91],[20230307,399.78],[20230308,398.87],[20230309,398.38],[20230310,398.71],[20230313,399.85],[20230314,398.82],[20230315,400.7],[20230316,399.94],[20230317,401.9],[20230320,400.57],[20230321,399.61],[20230322,399.99],[20230323,401.23],[20230324,402.53],[20230327,401.18],[20230328,398.91],[20230329,397.93],[20230330,396.22],[20230331,396.06],[20230403,395.55],[20230404,396.99],[20230405,398.05],[20230406,397.81],[20230411,396.23],[20230412,396.1],[20230413,396.9],[20230414,398.15],[20230417,398.34],[20230418,397.63],[20230419,398.91],[20230420,399.56],[20230421,399.84],[20230424,400.09],[20230425,399.11],[20230426,399.48],[20230427,397.66],[20230428,396.13],[20230502,396.17],[20230503,396.79],[20230504,396.17],[20230505,396.08],[20230509,395.21],[20230510,397.52],[20230511,397.4],[20230512,397.76],[20230515,398.05],[20230516,400.79],[20230517,399.69],[20230519,400.4],[20230522,400.67],[20230523,398.33],[20230524,398.05],[20230525,397.59],[20230526,399.93],[20230530,399.4],[20230531,399.76],[20230601,398.24],[20230602,398.23],[20230605,398.04],[20230606,398.67],[20230607,394.93],[20230608,394.16],[20230609,395.13],[20230612,394.15],[20230613,394.35],[20230614,394.69],[20230615,396.29],[20230616,395.83],[20230619,394.63],[20230620,393.67],[20230621,392.03],[20230622,394.07],[20230623,393.96],[20230626,392.34],[20230627,391.57],[20230628,390.59],[20230629,389.91],[20230630,390.9],[20230703,389.71],[20230704,390.27],[20230705,390.91],[20230706,392.39],[20230707,391.95],[20230710,393.07],[20230711,394.68],[20230712,396.47],[20230713,397.82],[20230717,397.65],[20230718,397.59],[20230719,397.35],[20230720,396.11],[20230721,396.45],[20230724,395.94],[20230725,398.19],[20230726,397.88],[20230727,398.56],[20230728,398.51],[20230731,396.86],[20230801,396.6],[20230802,396.42],[20230803,396.46],[20230804,396.84],[20230807,398.09],[20230808,397.52],[20230809,398.27],[20230810,398.11],[20230811,397.95],[20230814,399.06],[20230816,397.29],[20230817,399.48],[20230818,398.11],[20230821,399.44],[20230822,399.81],[20230823,400.27],[20230824,400.46],[20230825,399.4],[20230828,398.98],[20230829,399.53],[20230830,398.88],[20230831,398.33],[20230901,399.34],[20230904,399.94],[20230905,399.29],[20230906,398.38],[20230907,397.93],[20230908,398.68],[20230911,398.63],[20230912,398.11],[20230913,398.29],[20230914,398.98],[20230915,398.63],[20230918,397.96],[20230919,397.77],[20230920,397.8],[20230921,396.83],[20230922,397.73],[20230925,397.23],[20230926,396.89],[20230927,395.12],[20230928,394.95],[20230929,395.34],[20231002,394.17],[20231003,393.26],[20231004,394.54],[20231005,395.77],[20231006,396.39],[20231009,396.17],[20231010,396.67],[20231011,397.63],[20231012,398.08],[20231013,397.58],[20231016,398.83],[20231017,398.84],[20231018,398.82],[20231019,399.14],[20231020,398.81],[20231023,398.66],[20231024,399.66],[20231025,399.37],[20231026,398.26],[20231027,397.6],[20231030,399.35],[20231031,399.05],[20231102,399.75],[20231103,400.24],[20231106,401.7],[20231107,402.18],[20231108,402.61],[20231109,401.77],[20231110,401.89],[20231113,401.91],[20231114,401.56],[20231115,400.74],[20231116,400.8],[20231117,401.29],[20231120,401.18],[20231121,400.77],[20231122,401.62],[20231123,401.9],[20231124,401.69],[20231127,401.01],[20231128,400.85],[20231129,400.9],[20231130,401.6],[20231201,402.93],[20231204,403.29],[20231205,402.71],[20231206,402.83],[20231207,403.86],[20231208,404.38],[20231211,403.85],[20231212,403.76],[20231213,404.84],[20231214,405.21],[20231215,404.7],[20231218,405.18],[20231219,406.16],[20231220,406.09],[20231221,406.78],[20231222,406.87],[20231227,407.4],[20231228,407.81],[20231229,408.03],[20240102,407.72],[20240103,407.95],[20240104,408.55],[20240105,408.62],[20240108,409.72],[20240109,409.82],[20240110,410.79],[20240111,410.06],[20240112,410.49],[20240115,410.92],[20240116,410.72],[20240117,409.63],[20240118,410.81],[20240119,411.46],[20240122,411.1],[20240123,411.26],[20240124,413.41],[20240125,413.97],[20240126,414.12],[20240129,415.67],[20240130,416.01],[20240131,415.15],[20240201,414.52],[20240202,416.69],[20240205,417.52],[20240206,417.49],[20240207,418.27],[20240208,420.55],[20240209,422.43],[20240212,422.42],[20240213,421.25],[20240214,422.14],[20240215,421.13],[20240216,421.8],[20240219,421.51],[20240220,419.99],[20240221,420],[20240222,421.36],[20240223,421.51],[20240226,419.87],[20240227,420.11],[20240228,420.1],[20240229,421.37],[20240301,423.47],[20240304,424.12],[20240305,422.4],[20240306,422.81],[20240307,424.6],[20240308,424.5],[20240311,423.03],[20240312,423.64],[20240313,422.85],[20240314,422.33],[20240315,421.41],[20240318,421.68],[20240319,421.87],[20240320,423.49],[20240321,426.81],[20240322,426.6],[20240325,427.53],[20240326,428.34],[20240327,428.02],[20240328,428.21],[20240402,428.71],[20240403,429.62],[20240404,429.59],[20240405,429.48],[20240408,429.95],[20240409,428.99],[20240410,428.91],[20240411,428.62],[20240412,427.48],[20240415,426.51],[20240416,424.92],[20240417,424.34],[20240418,424.82],[20240419,423.65],[20240422,424.86],[20240423,426.01],[20240424,424.99]]}
{"meta":{"id":"1328-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa","currency":"EUR"},"ts":[[20190426,573.75],[20190427,573.75],[20190428,573.75],[20190429,573.95],[20190430,575.73],[20190501,575.64],[20190502,575],[20190503,575.93],[20190504,575.93],[20190505,575.93],[20190506,573.6],[20190507,571.15],[20190508,569.93],[20190509,568.85],[20190510,567.64],[20190511,567.64],[20190512,567.64],[20190513,565.08],[20190514,566.28],[20190515,568.43],[20190516,571],[20190517,571.96],[20190518,571.96],[20190519,571.96],[20190520,569.83],[20190521,570.43],[20190522,571.11],[20190523,567.96],[20190524,568.62],[20190525,568.62],[20190526,568.62],[20190527,568.94],[20190528,569.45],[20190529,565.85],[20190530,566.42],[20190531,563.05],[20190601,563.05],[20190602,563.05],[20190603,562.87],[20190604,563.55],[20190605,565.21],[20190606,566.17],[20190607,568.48],[20190608,568.48],[20190609,568.48],[20190610,568.36],[20190611,570.37],[20190612,570.12],[20190613,570.86],[20190614,569.93],[20190615,569.93],[20190616,569.93],[20190617,569.45],[20190618,571.71],[20190619,572.8],[20190620,573.77],[20190621,573.11],[20190622,573.11],[20190623,573.11],[20190624,572.5],[20190625,572.17],[20190626,571.34],[20190627,571.05],[20190628,573.53],[20190629,573.53],[20190630,573.53],[20190701,576.08],[20190702,577.1],[20190703,578.96],[20190704,579.6],[20190705,577.53],[20190706,577.53],[20190707,577.53],[20190708,576.72],[20190709,575.26],[20190710,575.04],[20190711,575.09],[20190712,575.09],[20190713,575.09],[20190714,575.09],[20190715,575.41],[20190716,576.45],[20190717,576.25],[20190718,575.3],[20190719,575.46],[20190720,575.46],[20190721,575.46],[20190722,576.18],[20190723,577.74],[20190724,579.74],[20190725,578.56],[20190726,579.99],[20190727,579.99],[20190728,579.99],[20190729,579.87],[20190730,577.1],[20190731,577.31],[20190801,578.7],[20190802,574.43],[20190803,574.43],[20190804,574.43],[20190805,568.38],[20190806,565.51],[20190807,565.19],[20190808,569.31],[20190809,568.32],[20190810,568.32],[20190811,568.32],[20190812,567.07],[20190813,567.42],[20190814,564.7],[20190815,564.47],[20190816,565.2],[20190817,565.2],[20190818,565.2],[20190819,567.65],[20190820,567.57],[20190821,569.82],[20190822,569.23],[20190823,568.57],[20190824,568.57],[20190825,568.57],[20190826,567.53],[20190827,568.62],[20190828,567.78],[20190829,570.22],[20190830,571.4],[20190831,571.4],[20190901,571.4],[20190902,572.51],[20190903,571.53],[20190904,573.41],[20190905,575.67],[20190906,576.32],[20190907,576.32],[20190908,576.32],[20190909,576.01],[20190910,574.35],[20190911,576.07],[20190912,577.46],[20190913,578],[20190914,578],[20190915,578],[20190916,577.52],[20190917,577.2],[20190918,577.75],[20190919,579.06],[20190920,580.13],[20190921,580.13],[20190922,580.13],[20190923,578.04],[20190924,577.86],[20190925,575.19],[20190926,577.1],[20190927,577.87],[20190928,577.87],[20190929,577.87],[20190930,580.17],[20191001,578.54],[20191002,572.52],[20191003,571.4],[20191004,572.3],[20191005,572.3],[20191006,572.3],[20191007,573.85],[20191008,572.06],[20191009,572.66],[20191010,573.68],[20191011,579.77],[20191012,579.77],[20191013,579.77],[20191014,579.32],[20191015,582.14],[20191016,582.46],[20191017,582.84],[20191018,582.3],[20191019,582.3],[20191020,582.3],[20191021,582.91],[20191022,583.63],[20191023,582.85],[20191024,584.19],[20191025,584.69],[20191026,584.69],[20191027,584.69],[20191028,585.96],[20191029,585.92],[20191030,586.62],[20191031,583.94],[20191101,584.63],[20191102,584.63],[20191103,584.63],[20191104,587.48],[20191105,587.82],[20191106,588.51],[20191107,589.61],[20191108,589.93],[20191109,589.93],[20191110,589.93],[20191111,590.01],[20191112,590.33],[20191113,589.75],[20191114,589.67],[20191115,590.34],[20191116,590.34],[20191117,590.34],[20191118,590.78],[20191119,591.41],[20191120,589.61],[20191121,587.97],[20191122,589.49],[20191123,589.49],[20191124,589.49],[20191125,592.31],[20191126,595.89],[20191127,596.9],[20191128,596.91],[20191129,597.56],[20191130,597.56],[20191201,597.56],[20191202,594.02],[20191203,591.14],[20191204,593.65],[20191205,594.37],[20191206,596.69],[20191207,596.69],[20191208,596.69],[20191209,596.59],[20191210,595.62],[20191211,596.17],[20191212,597.21],[20191213,601.7],[20191214,601.7],[20191215,601.7],[20191216,605.58],[20191217,604.31],[20191218,603.96],[20191219,604.32],[20191220,606.8],[20191221,606.8],[20191222,606.8],[20191223,607.16],[20191224,607.56],[20191225,607.56],[20191226,607.56],[20191227,607.98],[20191228,607.98],[20191229,607.98],[20191230,606.37],[20191231,605.88],[20200101,605.88],[20200102,607.77],[20200103,606.68],[20200104,606.68],[20200105,606.68],[20200106,605.08],[20200107,606.44],[20200108,607.96],[20200109,609.18],[20200110,609.83],[20200111,609.83],[20200112,609.83],[20200113,609.13],[20200114,609.69],[20200115,609.96],[20200116,610.59],[20200117,613.97],[20200118,613.97],[20200119,613.97],[20200120,614.11],[20200121,613.26],[20200122,614.86],[20200123,612.25],[20200124,614.97],[20200125,614.97],[20200126,614.97],[20200127,608.28],[20200128,609.51],[20200129,611.26],[20200130,609.17],[20200131,606.53],[20200201,606.53],[20200202,606.53],[20200203,606.59],[20200204,610.78],[20200205,615.3],[20200206,616.15],[20200207,615.85],[20200208,615.85],[20200209,615.85],[20200210,615.81],[20200211,619.19],[20200212,620.91],[20200213,621.3],[20200214,622.24],[20200215,622.24],[20200216,622.24],[20200217,623.36],[20200218,622.45],[20200219,624.21],[20200220,622.08],[20200221,620.75],[20200222,620.75],[20200223,620.75],[20200224,607.52],[20200225,602.02],[20200226,598.47],[20200227,588.29],[20200228,572.71],[20200229,572.71],[20200301,572.71],[20200302,570.5],[20200303,576.83],[20200304,578.93],[20200305,574.23],[20200306,563.66],[20200307,563.66],[20200308,563.66],[20200309,546.55],[20200310,543.35],[20200311,539.3],[20200312,516.13],[20200313,513.91],[20200314,513.91],[20200315,513.91],[20200316,496.15],[20200317,494.13],[20200318,483.61],[20200319,482.7],[20200320,493.6],[20200321,493.6],[20200322,493.6],[20200323,485.02],[20200324,498.43],[20200325,508.07],[20200326,513.76],[20200327,511.4],[20200328,511.4],[20200329,511.4],[20200330,513.35],[20200331,511.86],[20200401,507.52],[20200402,506.82],[20200403,507.01],[20200404,507.01],[20200405,507.01],[20200406,513.9],[20200407,520.39],[20200408,520.54],[20200409,525.65],[20200410,525.63],[20200411,525.63],[20200412,525.63],[20200413,525.51],[20200414,527.42],[20200415,521.32],[20200416,521.12],[20200417,527.24],[20200418,527.24],[20200419,527.24],[20200420,527.79],[20200421,522.11],[20200422,523.51],[20200423,526.33],[20200424,526.29],[20200425,526.29],[20200426,526.29],[20200427,529.28],[20200428,533.14],[20200429,537.39],[20200430,537.5],[20200501,536.49],[20200502,536.49],[20200503,536.49],[20200504,529.58],[20200505,531.92],[20200506,532.72],[20200507,535.12],[20200508,537.06],[20200509,537.06],[20200510,537.06],[20200511,535.93],[20200512,536.21],[20200513,532.14],[20200514,526.78],[20200515,528.87],[20200516,528.87],[20200517,528.87],[20200518,534.84],[20200519,535.59],[20200520,537.5],[20200521,536.98],[20200522,537.61],[20200523,537.61],[20200524,537.61],[20200525,540.91],[20200526,544.59],[20200527,543.65],[20200528,546.91],[20200529,545.21],[20200530,545.21],[20200531,545.21],[20200601,545.97],[20200602,551.06],[20200603,555.87],[20200604,555.73],[20200605,558.9],[20200606,558.9],[20200607,558.9],[20200608,558.81],[20200609,555.52],[20200610,554.49],[20200611,547.17],[20200612,545.94],[20200613,545.94],[20200614,545.94],[20200615,543.96],[20200616,551.62],[20200617,554.53],[20200618,554.63],[20200619,555.82],[20200620,555.82],[20200621,555.82],[20200622,555.25],[20200623,556.22],[20200624,552.03],[20200625,552],[20200626,552.91],[20200627,552.91],[20200628,552.91],[20200629,551.43],[20200630,549.21],[20200701,551.41],[20200702,555.24],[20200703,555.67],[20200704,555.67],[20200705,555.67],[20200706,557.8],[20200707,556.95],[20200708,555.51],[20200709,555.21],[20200710,556.12],[20200711,556.12],[20200712,556.12],[20200713,557.39],[20200714,554.73],[20200715,557.84],[20200716,557.25],[20200717,558.18],[20200718,558.18],[20200719,558.18],[20200720,560.22],[20200721,561.96],[20200722,559.89],[20200723,559.66],[20200724,554.78],[20200725,554.78],[20200726,554.78],[20200727,553.61],[20200728,553.63],[20200729,554.21],[20200730,549.29],[20200731,547.12],[20200801,547.12],[20200802,547.12],[20200803,550.83],[20200804,550.84],[20200805,553.17],[20200806,552.12],[20200807,552.64],[20200808,552.64],[20200809,552.64],[20200810,553.68],[20200811,556.7],[20200812,558.3],[20200813,558.01],[20200814,555.55],[20200815,555.55],[20200816,555.55],[20200817,556.48],[20200818,555.87],[20200819,556.22],[20200820,555.05],[20200821,555.33],[20200822,555.33],[20200823,555.33],[20200824,557.92],[20200825,558.53],[20200826,561.43],[20200827,561.84],[20200828,560.94],[20200829,560.94],[20200830,560.94],[20200831,560.15],[20200901,559.25],[20200902,563.78],[20200903,560.98],[20200904,557.14],[20200905,557.14],[20200906,557.14],[20200907,558.88],[20200908,555.58],[20200909,558.22],[20200910,558.2],[20200911,557.56],[20200912,557.56],[20200913,557.56],[20200914,558.23],[20200915,560.13],[20200916,562.15],[20200917,560.49],[20200918,559.99],[20200919,559.99],[20200920,559.99],[20200921,551.83],[20200922,551.36],[20200923,552.98],[20200924,551.19],[20200925,550.79],[20200926,550.79],[20200927,550.79],[20200928,555.66],[20200929,555.77],[20200930,556.55],[20201001,558.41],[20201002,557.62],[20201003,557.62],[20201004,557.62],[20201005,559.95],[20201006,559.77],[20201007,559.63],[20201008,561.89],[20201009,563.19],[20201010,563.19],[20201011,563.19],[20201012,565.77],[20201013,565.03],[20201014,565.07],[20201015,560.14],[20201016,562.33],[20201017,562.33],[20201018,562.33],[20201019,561.93],[20201020,560.75],[20201021,558.62],[20201022,557.96],[20201023,558.54],[20201024,558.54],[20201025,558.54],[20201026,553.95],[20201027,550.61],[20201028,542.77],[20201029,541.45],[20201030,539.56],[20201031,539.56],[20201101,539.56],[20201102,543.07],[20201103,547.73],[20201104,553.5],[20201105,557.95],[20201106,558.36],[20201107,558.36],[20201108,558.36],[20201109,564.23],[20201110,563.73],[20201111,567.02],[20201112,567.02],[20201113,567.71],[20201114,567.71],[20201115,567.71],[20201116,570.19],[20201117,569.53],[20201118,571.51],[20201119,571.24],[20201120,572.86],[20201121,572.86],[20201122,572.86],[20201123,573.71],[20201124,575.17],[20201125,575.08],[20201126,574.79],[20201127,576.02],[20201128,576.02],[20201129,576.02],[20201130,578.66],[20201201,580.89],[20201202,579.78],[20201203,579.64],[20201204,581.74],[20201205,581.74],[20201206,581.74],[20201207,580.74],[20201208,580.75],[20201209,582.38],[20201210,580.29],[20201211,577.47],[20201212,577.47],[20201213,577.47],[20201214,579.73],[20201215,580.65],[20201216,583.58],[20201217,585.79],[20201218,585.72],[20201219,585.72],[20201220,585.72],[20201221,579.42],[20201222,582.32],[20201223,585.81],[20201224,587.41],[20201225,587.41],[20201226,587.41],[20201227,587.41],[20201228,589.8],[20201229,591.26],[20201230,591.06],[20201231,591.38],[20210101,591.38],[20210102,591.38],[20210103,591.38],[20210104,593.79],[20210105,593.33],[20210106,594.98],[20210107,599.05],[20210108,601.57],[20210109,601.57],[20210110,601.57],[20210111,599.93],[20210112,600.38],[20210113,600.7],[20210114,602.05],[20210115,599.39],[20210116,599.39],[20210117,599.39],[20210118,599.96],[20210119,599.83],[20210120,602.78],[20210121,603.14],[20210122,600.77],[20210123,600.77],[20210124,600.77],[20210125,597.54],[20210126,596.75],[20210127,590.28],[20210128,591.27],[20210129,588.84],[20210130,588.84],[20210131,588.84],[20210201,592.89],[20210202,598.19],[20210203,600.16],[20210204,602.21],[20210205,604.06],[20210206,604.06],[20210207,604.06],[20210208,605.72],[20210209,605.18],[20210210,604.78],[20210211,606.1],[20210212,607.98],[20210213,607.98],[20210214,607.98],[20210215,612.2],[20210216,612.52],[20210217,610.23],[20210218,607.37],[20210219,608.82],[20210220,608.82],[20210221,608.82],[20210222,607.96],[20210223,605.07],[20210224,607.36],[20210225,607.66],[20210226,605.56],[20210227,605.56],[20210228,605.56],[20210301,610.14],[20210302,611],[20210303,611.28],[20210304,608.26],[20210305,606.91],[20210306,606.91],[20210307,606.91],[20210308,610.88],[20210309,615.24],[20210310,616.54],[20210311,618.98],[20210312,619.25],[20210313,619.25],[20210314,619.25],[20210315,619.78],[20210316,622.08],[20210317,621.62],[20210318,622.41],[20210319,621.04],[20210320,621.04],[20210321,621.04],[20210322,620.33],[20210323,619.03],[20210324,618.96],[20210325,618.05],[20210326,622.39],[20210327,622.39],[20210328,622.39],[20210329,623.11],[20210330,625.2],[20210331,626.85],[20210401,629.62],[20210402,629.64],[20210403,629.64],[20210404,629.64],[20210405,630.01],[20210406,633.11],[20210407,632.64],[20210408,634.06],[20210409,634.99],[20210410,634.99],[20210411,634.99],[20210412,633.74],[20210413,634.94],[20210414,635.48],[20210415,636.97],[20210416,640.17],[20210417,640.17],[20210418,640.17],[20210419,640.13],[20210420,634.66],[20210421,634.55],[20210422,636.05],[20210423,637.06],[20210424,637.06],[20210425,637.06],[20210426,638.59],[20210427,638.34],[20210428,639.34],[20210429,638.52],[20210430,638.66],[20210501,638.66],[20210502,638.66],[20210503,639.53],[20210504,636.69],[20210505,640.54],[20210506,640.67],[20210507,643.29],[20210508,643.29],[20210509,643.29],[20210510,643.85],[20210511,638.52],[20210512,637.88],[20210513,637.29],[20210514,640.63],[20210515,640.63],[20210516,640.63],[20210517,640.79],[20210518,641.5],[20210519,637.49],[20210520,640.41],[20210521,643.47],[20210522,643.47],[20210523,643.47],[20210524,643.5],[20210525,644.19],[20210526,644.25],[20210527,645.72],[20210528,648.12],[20210529,648.12],[20210530,648.12],[20210531,648.48],[20210601,650.9],[20210602,651.31],[20210603,650.51],[20210604,651.98],[20210605,651.98],[20210606,651.98],[20210607,653.33],[20210608,652.78],[20210609,652.01],[20210610,652.08],[20210611,655.35],[20210612,655.35],[20210613,655.35],[20210614,655.53],[20210615,656.01],[20210616,655.85],[20210617,655.82],[20210618,652.04],[20210619,652.04],[20210620,652.04],[20210621,652.33],[20210622,653.69],[20210623,653.53],[20210624,654.91],[20210625,655.64],[20210626,655.64],[20210627,655.64],[20210628,654.57],[20210629,655.23],[20210630,653.56],[20210701,654.96],[20210702,657.02],[20210703,657.02],[20210704,657.02],[20210705,658.65],[20210706,658.53],[20210707,659.73],[20210708,653.39],[20210709,656.42],[20210710,656.42],[20210711,656.42],[20210712,658.06],[20210713,659.45],[20210714,659.56],[20210715,656.75],[20210716,654.17],[20210717,654.17],[20210718,654.17],[20210719,646.22],[20210720,646.91],[20210721,653.13],[20210722,656.99],[20210723,660.86],[20210724,660.86],[20210725,660.86],[20210726,662.03],[20210727,659.45],[20210728,661.33],[20210729,663.24],[20210730,662.6],[20210731,662.6],[20210801,662.6],[20210802,663.64],[20210803,664.85],[20210804,667.59],[20210805,669.42],[20210806,669.42],[20210807,669.42],[20210808,669.42],[20210809,670.07],[20210810,671.47],[20210811,672.38],[20210812,673.65],[20210813,674.34],[20210814,674.34],[20210815,674.34],[20210816,672.53],[20210817,672.07],[20210818,673.09],[20210819,668.56],[20210820,668.93],[20210821,668.93],[20210822,668.93],[20210823,671.39],[20210824,672.15],[20210825,672.92],[20210826,671.9],[20210827,673.35],[20210828,673.35],[20210829,673.35],[20210830,674.23],[20210831,673.39],[20210901,674.46],[20210902,675.14],[20210903,673.95],[20210904,673.95],[20210905,673.95],[20210906,676.04],[20210907,674.96],[20210908,672.19],[20210909,671.92],[20210910,672.1],[20210911,672.1],[20210912,672.1],[20210913,672.19],[20210914,671.81],[20210915,670.15],[20210916,672.05],[20210917,669.9],[20210918,669.9],[20210919,669.9],[20210920,662.9],[20210921,665.4],[20210922,668.38],[20210923,672.46],[20210924,669.9],[20210925,669.9],[20210926,669.9],[20210927,668.21],[20210928,660.99],[20210929,662.55],[20210930,663.71],[20211001,662.64],[20211002,662.64],[20211003,662.64],[20211004,661.48],[20211005,663.98],[20211006,661.51],[20211007,666.05],[20211008,665.88],[20211009,665.88],[20211010,665.88],[20211011,665],[20211012,664.93],[20211013,666.86],[20211014,671.04],[20211015,673.92],[20211016,673.92],[20211017,673.92],[20211018,673.39],[20211019,673.87],[20211020,673.71],[20211021,674.29],[20211022,675.99],[20211023,675.99],[20211024,675.99],[20211025,675.94],[20211026,677.5],[20211027,676.51],[20211028,676.48],[20211029,676.79],[20211030,676.79],[20211031,676.79],[20211101,677.64],[20211102,679.56],[20211103,681.55],[20211104,683.44],[20211105,684.36],[20211106,684.36],[20211107,684.36],[20211108,683.98],[20211109,683.86],[20211110,683.44],[20211111,685.33],[20211112,686.64],[20211113,686.64],[20211114,686.64],[20211115,687.8],[20211116,689.12],[20211117,689.34],[20211118,689.07],[20211119,687.93],[20211120,687.93],[20211121,687.93],[20211122,687.16],[20211123,683.06],[20211124,681.6],[20211125,682.5],[20211126,671.84],[20211127,671.84],[20211128,671.84],[20211129,672.35],[20211130,667.9],[20211201,672.56],[20211202,670.64],[20211203,669.5],[20211204,669.5],[20211205,669.5],[20211206,671.3],[20211207,679.34],[20211208,678.42],[20211209,677.92],[20211210,677.56],[20211211,677.56],[20211212,677.56],[20211213,676.31],[20211214,673.32],[20211215,672.94],[20211216,675.59],[20211217,672.31],[20211218,672.31],[20211219,672.31],[20211220,668.79],[20211221,672.1],[20211222,675.07],[20211223,678.49],[20211224,678.38],[20211225,678.38],[20211226,678.38],[20211227,680.06],[20211228,682.26],[20211229,682.46],[20211230,683.55],[20211231,684.83],[20220101,684.83],[20220102,684.83],[20220103,685.08],[20220104,688.33],[20220105,687.75],[20220106,682.72],[20220107,681.36],[20220108,681.36],[20220109,681.36],[20220110,676.71],[20220111,677.17],[20220112,680.43],[20220113,679.01],[20220114,675.74],[20220115,675.74],[20220116,675.74],[20220117,677.07],[20220118,673.35],[20220119,675.11],[20220120,674.95],[20220121,669.29],[20220122,669.29],[20220123,669.29],[20220124,656.25],[20220125,655.81],[20220126,661.5],[20220127,663.38],[20220128,661.27],[20220129,661.27],[20220130,661.27],[20220131,664.89],[20220201,668.31],[20220202,670.71],[20220203,666.42],[20220204,660.32],[20220205,660.32],[20220206,660.32],[20220207,660.43],[20220208,660.54],[20220209,665.98],[20220210,665.79],[20220211,663.56],[20220212,663.56],[20220213,663.56],[20220214,657.51],[20220215,660.82],[20220216,660.93],[20220217,659.59],[20220218,658.12],[20220219,658.12],[20220220,658.12],[20220221,653.51],[20220222,652.29],[20220223,651.5],[20220224,640.98],[20220225,647.89],[20220226,647.89],[20220227,647.89],[20220228,648.66],[20220301,643.91],[20220302,643.46],[20220303,641.25],[20220304,629.58],[20220305,629.58],[20220306,629.58],[20220307,621.55],[20220308,618.1],[20220309,629.27],[20220310,628.25],[20220311,631.73],[20220312,631.73],[20220313,631.73],[20220314,636.73],[20220315,635.73],[20220316,644.1],[20220317,645.91],[20220318,648.8],[20220319,648.8],[20220320,648.8],[20220321,651.08],[20220322,654.15],[20220323,652.36],[20220324,651.56],[20220325,653.22],[20220326,653.22],[20220327,653.22],[20220328,653.74],[20220329,656.89],[20220330,655.34],[20220331,654.87],[20220401,655.64],[20220402,655.64],[20220403,655.64],[20220404,657.81],[20220405,658.24],[20220406,653.88],[20220407,654.21],[20220408,657.05],[20220409,657.05],[20220410,657.05],[20220411,656.39],[20220412,656.26],[20220413,657.08],[20220414,658.49],[20220415,658.47],[20220416,658.47],[20220417,658.47],[20220418,658.46],[20220419,657.9],[20220420,660.41],[20220421,661.22],[20220422,657.1],[20220423,657.1],[20220424,657.1],[20220425,651.56],[20220426,651.25],[20220427,651.66],[20220428,654.69],[20220429,657.66],[20220430,657.66],[20220501,657.66],[20220502,654.4],[20220503,653.06],[20220504,651.96],[20220505,650.82],[20220506,643.28],[20220507,643.28],[20220508,643.28],[20220509,640.56],[20220510,636.79],[20220511,640.09],[20220512,638.51],[20220513,643.17],[20220514,643.17],[20220515,643.17],[20220516,643.74],[20220517,647.56],[20220518,644.87],[20220519,640.72],[20220520,642.99],[20220521,642.99],[20220522,642.99],[20220523,645.2],[20220524,642.15],[20220525,643.32],[20220526,644.16],[20220527,649.35],[20220528,649.35],[20220529,649.35],[20220530,650.63],[20220531,649.41],[20220601,648.26],[20220602,649.57],[20220603,649.57],[20220604,649.57],[20220605,649.57],[20220606,650.02],[20220607,650.58],[20220608,648.75],[20220609,645.69],[20220610,639.84],[20220611,639.84],[20220612,639.84],[20220613,632.06],[20220614,628.89],[20220615,630.59],[20220616,625.7],[20220617,623.83],[20220618,623.83],[20220619,623.83],[20220620,623.76],[20220621,625.98],[20220622,623.65],[20220623,622.69],[20220624,626.19],[20220625,626.19],[20220626,626.19],[20220627,628.14],[20220628,630.21],[20220629,628.9],[20220630,623.19],[20220701,621.78],[20220702,621.78],[20220703,621.78],[20220704,622.7],[20220705,618.96],[20220706,621.54],[20220707,626.22],[20220708,628.65],[20220709,628.65],[20220710,628.65],[20220711,628.76],[20220712,629.2],[20220713,628.02],[20220714,625.48],[20220715,628.27],[20220716,628.27],[20220717,628.27],[20220718,630.42],[20220719,632.53],[20220720,633.57],[20220721,635.59],[20220722,635.78],[20220723,635.78],[20220724,635.78],[20220725,636.4],[20220726,636.6],[20220727,638.79],[20220728,641.67],[20220729,646.19],[20220730,646.19],[20220731,646.19],[20220801,646.57],[20220802,644.87],[20220803,646],[20220804,647.1],[20220805,644.37],[20220806,644.37],[20220807,644.37],[20220808,645.21],[20220809,643.72],[20220810,645.13],[20220811,645.76],[20220812,646.87],[20220813,646.87],[20220814,646.87],[20220815,647.33],[20220816,648.97],[20220817,647.48],[20220818,647.97],[20220819,647.45],[20220820,647.45],[20220821,647.45],[20220822,644.15],[20220823,643.38],[20220824,644.33],[20220825,644.95],[20220826,641.53],[20220827,641.53],[20220828,641.53],[20220829,637.84],[20220830,635.9],[20220831,633.71],[20220901,629.04],[20220902,632.13],[20220903,632.13],[20220904,632.13],[20220905,631.41],[20220906,632.29],[20220907,631.02],[20220908,631.31],[20220909,635.09],[20220910,635.09],[20220911,635.09],[20220912,638.2],[20220913,636.34],[20220914,634.84],[20220915,632.56],[20220916,627.89],[20220917,627.89],[20220918,627.89],[20220919,626.75],[20220920,624.84],[20220921,625.95],[20220922,622.88],[20220923,617.17],[20220924,617.17],[20220925,617.17],[20220926,615.18],[20220927,615.13],[20220928,614.09],[20220929,611.12],[20220930,612.8],[20221001,612.8],[20221002,612.8],[20221003,615.63],[20221004,623.03],[20221005,622.64],[20221006,621.7],[20221007,619.18],[20221008,619.18],[20221009,619.18],[20221010,617.75],[20221011,614.89],[20221012,613.73],[20221013,614.36],[20221014,616.74],[20221015,616.74],[20221016,616.74],[20221017,620.54],[20221018,622.09],[20221019,620.94],[20221020,620.78],[20221021,619.95],[20221022,619.95],[20221023,619.95],[20221024,623.97],[20221025,626.2],[20221026,626.85],[20221027,626.31],[20221028,627.83],[20221029,627.83],[20221030,627.83],[20221031,629.71],[20221101,630.02],[20221102,630.43],[20221103,627.95],[20221104,631.72],[20221105,631.72],[20221106,631.72],[20221107,632.44],[20221108,633.9],[20221109,633.15],[20221110,638.49],[20221111,637.65],[20221112,637.65],[20221113,637.65],[20221114,637.95],[20221115,639.28],[20221116,637.88],[20221117,637.27],[20221118,639.91],[20221119,639.91],[20221120,639.91],[20221121,641.35],[20221122,642.88],[20221123,643.56],[20221124,643.93],[20221125,644.99],[20221126,644.99],[20221127,644.99],[20221128,642.08],[20221129,643.03],[20221130,645.75],[20221201,647.73],[20221202,646.87],[20221203,646.87],[20221204,646.87],[20221205,644.83],[20221206,643.74],[20221207,641.62],[20221208,641.67],[20221209,642.76],[20221210,642.76],[20221211,642.76],[20221212,642.23],[20221213,645.36],[20221214,644.37],[20221215,638.81],[20221216,634.27],[20221217,634.27],[20221218,634.27],[20221219,634.38],[20221220,633.68],[20221221,636.82],[20221222,635.88],[20221223,635.43],[20221224,635.43],[20221225,635.43],[20221226,635.43],[20221227,636],[20221228,635.46],[20221229,636.25],[20221230,634.07],[20221231,634.07],[20230101,634.07],[20230102,634.78],[20230103,638.78],[20230104,641.42],[20230105,641.57],[20230106,644.13],[20230107,644.13],[20230108,644.13],[20230109,646.52],[20230110,645.42],[20230111,646.36],[20230112,648.13],[20230113,649.86],[20230114,649.86],[20230115,649.86],[20230116,651.41],[20230117,652.28],[20230118,654.66],[20230119,651.25],[20230120,651.55],[20230121,651.55],[20230122,651.55],[20230123,652.9],[20230124,652.95],[20230125,651.88],[20230126,653.73],[20230127,654.89],[20230128,654.89],[20230129,654.89],[20230130,653.99],[20230131,654.44],[20230201,654.61],[20230202,655.67],[20230203,657.62],[20230204,657.62],[20230205,657.62],[20230206,656.11],[20230207,656.61],[20230208,657.85],[20230209,659.56],[20230210,657.52],[20230211,657.52],[20230212,657.52],[20230213,659.14],[20230214,659.65],[20230215,659.8],[20230216,660.97],[20230217,661.04],[20230218,661.04],[20230219,661.04],[20230220,660.96],[20230221,660.98],[20230222,660.15],[20230223,660.78],[20230224,659.41],[20230225,659.41],[20230226,659.41],[20230227,661.12],[20230228,661.14],[20230301,660.59],[20230302,661.1],[20230303,663.26],[20230304,663.26],[20230305,663.26],[20230306,663.42],[20230307,662.03],[20230308,662.14],[20230309,661.47],[20230310,657.11],[20230311,657.11],[20230312,657.11],[20230313,648.7],[20230314,650.96],[20230315,646.28],[20230316,647.28],[20230317,645.78],[20230318,645.78],[20230319,645.78],[20230320,646.11],[20230321,650.82],[20230322,651.22],[20230323,649.63],[20230324,646.77],[20230325,646.77],[20230326,646.77],[20230327,649.25],[20230328,648.54],[20230329,651.35],[20230330,654.45],[20230331,655.73],[20230401,655.73],[20230402,655.73],[20230403,656.07],[20230404,656.63],[20230405,654.53],[20230406,655.44],[20230407,655.42],[20230408,655.42],[20230409,655.42],[20230410,655.42],[20230411,656.4],[20230412,657.24],[20230413,658.1],[20230414,659.63],[20230415,659.63],[20230416,659.63],[20230417,660.02],[20230418,661.27],[20230419,661.22],[20230420,660.83],[20230421,660.83],[20230422,660.83],[20230423,660.83],[20230424,661.32],[20230425,659.62],[20230426,657.36],[20230427,657.4],[20230428,658.87],[20230429,658.87],[20230430,658.87],[20230501,658.89],[20230502,658.34],[20230503,657.7],[20230504,655.27],[20230505,657.67],[20230506,657.67],[20230507,657.67],[20230508,659.3],[20230509,660.25],[20230510,660.32],[20230511,660.49],[20230512,661.98],[20230513,661.98],[20230514,661.98],[20230515,662.61],[20230516,662.49],[20230517,662.9],[20230518,663.72],[20230519,666.05],[20230520,666.05],[20230521,666.05],[20230522,666.51],[20230523,664.26],[20230524,658.8],[20230525,658.43],[20230526,660.68],[20230527,660.68],[20230528,660.68],[20230529,660.42],[20230530,659.58],[20230531,655.91],[20230601,656.73],[20230602,660.89],[20230603,660.89],[20230604,660.89],[20230605,659.99],[20230606,660.68],[20230607,660.03],[20230608,659.67],[20230609,659.72],[20230610,659.72],[20230611,659.72],[20230612,661.28],[20230613,662.43],[20230614,663.8],[20230615,663.01],[20230616,663.91],[20230617,663.91],[20230618,663.91],[20230619,662.17],[20230620,659.7],[20230621,658.27],[20230622,655.53],[20230623,655.52],[20230624,655.52],[20230625,655.52],[20230626,653.42],[20230627,652.51],[20230628,654.7],[20230629,656.08],[20230630,660.59],[20230701,660.59],[20230702,660.59],[20230703,659.7],[20230704,659.55],[20230705,658.54],[20230706,653.17],[20230707,651.67],[20230708,651.67],[20230709,651.67],[20230710,652.28],[20230711,654.41],[20230712,658.13],[20230713,660.84],[20230714,660.42],[20230715,660.42],[20230716,660.42],[20230717,658.25],[20230718,658.91],[20230719,659.18],[20230720,659.68],[20230721,660.49],[20230722,660.49],[20230723,660.49],[20230724,660.86],[20230725,662.05],[20230726,660.35],[20230727,664.04],[20230728,664.32],[20230729,664.32],[20230730,664.32],[20230731,665.66],[20230801,664.89],[20230802,661.23],[20230803,659.25],[20230804,659.66],[20230805,659.66],[20230806,659.66],[20230807,660.48],[20230808,659.59],[20230809,661.4],[20230810,663.03],[20230811,660.08],[20230812,660.08],[20230813,660.08],[20230814,660.88],[20230815,660.22],[20230816,659.21],[20230817,658.13],[20230818,654.93],[20230819,654.93],[20230820,654.93],[20230821,655.89],[20230822,657.75],[20230823,658.89],[20230824,658.07],[20230825,657.87],[20230826,657.87],[20230827,657.87],[20230828,659.69],[20230829,662.69],[20230830,663.01],[20230831,662.12],[20230901,662.61],[20230902,662.61],[20230903,662.61],[20230904,663.64],[20230905,663.15],[20230906,661.48],[20230907,660.65],[20230908,661.3],[20230909,661.3],[20230910,661.3],[20230911,662.29],[20230912,662.4],[20230913,661.04],[20230914,663.84],[20230915,666.06],[20230916,666.06],[20230917,666.06],[20230918,661.92],[20230919,660.85],[20230920,662.86],[20230921,660.31],[20230922,659.1],[20230923,659.1],[20230924,659.1],[20230925,657.18],[20230926,655.71],[20230927,655.32],[20230928,656.49],[20230929,658.18],[20230930,658.18],[20231001,658.18],[20231002,655.96],[20231003,653.6],[20231004,651.92],[20231005,652.8],[20231006,654.69],[20231007,654.69],[20231008,654.69],[20231009,653.88],[20231010,658.58],[20231011,659.93],[20231012,660.81],[20231013,658.62],[20231014,658.62],[20231015,658.62],[20231016,657.64],[20231017,657.13],[20231018,655.23],[20231019,651.68],[20231020,646.91],[20231021,646.91],[20231022,646.91],[20231023,645.44],[20231024,646],[20231025,645.75],[20231026,644.56],[20231027,643.43],[20231028,643.43],[20231029,643.43],[20231030,644.24],[20231031,644.02],[20231101,645.53],[20231102,650.35],[20231103,651.96],[20231104,651.96],[20231105,651.96],[20231106,652.02],[20231107,651.66],[20231108,653.42],[20231109,655.92],[20231110,654.76],[20231111,654.76],[20231112,654.76],[20231113,656.39],[20231114,658.97],[20231115,661.8],[20231116,660.03],[20231117,662.42],[20231118,662.42],[20231119,662.42],[20231120,662.59],[20231121,662.63],[20231122,664.36],[20231123,664.93],[20231124,665.44],[20231125,665.44],[20231126,665.44],[20231127,665.1],[20231128,664.41],[20231129,666.33],[20231130,669.86],[20231201,672.22],[20231202,672.22],[20231203,672.22],[20231204,672.56],[20231205,673.5],[20231206,675.59],[20231207,674.94],[20231208,676.71],[20231209,676.71],[20231210,676.71],[20231211,677.95],[20231212,678.23],[20231213,678.33],[20231214,679.71],[20231215,680.21],[20231216,680.21],[20231217,680.21],[20231218,679.98],[20231219,681.45],[20231220,682.32],[20231221,682.19],[20231222,682.25],[20231223,682.25],[20231224,682.25],[20231225,682.25],[20231226,682.22],[20231227,682.74],[20231228,682.22],[20231229,684.13],[20231230,684.13],[20231231,684.13],[20240101,684.13],[20240102,683.8],[20240103,680.87],[20240104,681],[20240105,680.27],[20240106,680.27],[20240107,680.27],[20240108,682.31],[20240109,682],[20240110,682.59],[20240111,681.4],[20240112,683.2],[20240113,683.2],[20240114,683.2],[20240115,682.48],[20240116,681.95],[20240117,679.12],[20240118,681.99],[20240119,682.77],[20240120,682.77],[20240121,682.77],[20240122,684.99],[20240123,684.53],[20240124,687.41],[20240125,689.34],[20240126,691.95],[20240127,691.95],[20240128,691.95],[20240129,693.4],[20240130,694.46],[20240131,693.81],[20240201,692.65],[20240202,692.87],[20240203,692.87],[20240204,692.87],[20240205,692.73],[20240206,693.59],[20240207,694.31],[20240208,695.37],[20240209,695.7],[20240210,695.7],[20240211,695.7],[20240212,697.14],[20240213,694.44],[20240214,696.36],[20240215,697.15],[20240216,699.46],[20240217,699.46],[20240218,699.46],[20240219,699.84],[20240220,698.42],[20240221,698.56],[20240222,702.42],[20240223,703.17],[20240224,703.17],[20240225,703.17],[20240226,702.46],[20240227,702.32],[20240228,702.79],[20240229,703.3],[20240301,705.24],[20240302,705.24],[20240303,705.24],[20240304,706.25],[20240305,704.96],[20240306,705.67],[20240307,708.54],[20240308,708.7],[20240309,708.7],[20240310,708.7],[20240311,706.44],[20240312,709.54],[20240313,710.39],[20240314,710.47],[20240315,710.82],[20240316,710.82],[20240317,710.82],[20240318,710.14],[20240319,710.62],[20240320,711.23],[20240321,713.96],[20240322,715.37],[20240323,715.37],[20240324,715.37],[20240325,715.63],[20240326,716.94],[20240327,717.95],[20240328,720.86],[20240329,720.86],[20240330,720.86],[20240331,720.86],[20240401,720.84],[20240402,719.65],[20240403,720.02],[20240404,720.55],[20240405,718.77],[20240406,718.77],[20240407,718.77],[20240408,720.47],[20240409,718.26],[20240410,718.65],[20240411,718.33],[20240412,719.23],[20240413,719.23],[20240414,719.23],[20240415,720.07],[20240416,714.38],[20240417,714.63],[20240418,714.6],[20240419,713.14],[20240420,713.14],[20240421,713.14],[20240422,714.8],[20240423,719],[20240424,718.71],[20240425,714.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 998,33€ |
2021 | 1.115,22€ |
2022 | 1.176,64€ |
2023 | 1.097,04€ |
2024 | 1.165,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,38% |
3 M | 2,80% |
6 M | 6,34% |
lfd. Jahr | 4,16% |
1 Jahr | 6,22% |
3 Jahre | 4,29% |
5 Jahre | 16,16% |
10 Jahre | 36,78% |
Entwicklung p.a. | 3,84% |
Wertentwicklung seit Auflage | 178,79% |
Anlageziel ist eine positive Performance. Der Fonds verwendet eine fundamentale Long/Short-Aktienstrategie, die darauf abzielt, ein Portfolio mit Kauf- und Verkaufspositionen auf Finanzinstrumente aufzubauen. Mindestens 75% des Nettovermögens des Fonds werden in Aktien von Unternehmen kleiner, mittlerer und großer Marktkapitalisierung in der Europäischen Union angelegt. Der Fonds kann Short-Positionen eingehen. Das daraus resultierende Netto-Aktienexposure kann zwischen -20% und +50% des Nettovermögens des Fonds betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
ADYEN NV | 9,39% |
CARREFOUR SA | 5,74% |
SANOFI SA | 5,43% |
DANONE SA | 5,02% |
QIAGEN NV | 4,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.1667 | -8.183000 |
04.2020 - 04.2021 | 11.7081 | 21.039000 |
04.2021 - 04.2022 | 5.5075 | 3.311000 |
04.2022 - 04.2023 | -6.765 | -0.058300 |
04.2023 - 04.2024 | 6.2236 | 8.819600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,09% | 5,85% | 7,28% | 7,32% |
Sharpe Ratio | 1,13 | 0,38 | 0,38 | 0,49 |
Tracking Error | 6,08% | 9,32% | 10,00% | 9,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,19 | -0,02 | 0,23 | 0,27 |
Treynor Ratio | 24,48 | k.A. | 11,88 | 13,19 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
ADYEN NV | 9,39% |
CARREFOUR SA | 5,74% |
SANOFI SA | 5,43% |
DANONE SA | 5,02% |
QIAGEN NV | 4,80% |
Carmignac Court Terme | 4,71% |
ZALANDO SE | 4,37% |
VINCI SA | 4,30% |
PROSUS NV | 2,90% |
NOVO NORDISK A/S | 2,68% |
Länderverteilung (26. 04. 2024)
Frankreich | 30,43% |
Deutschland | 21,14% |
Niederlande | 17,20% |
Dänemark | 5,46% |
USA | 5,44% |
Irland | 4,36% |
Italien | 4,26% |
Kasse | 3,35% |
China | 2,90% |
Griechenland | 1,65% |
Branchenverteilung (26. 04. 2024)
Gesundheit / Healthcare | 19,11% |
Konsumgüter nicht-zyklisch | 18,22% |
Finanzen | 17,93% |
Konsumgüter zyklisch | 16,72% |
Industrie / Investitionsgüter | 11,89% |
Informationstechnologie | 4,17% |
Grundstoffe | 4,02% |
Kasse | 3,35% |
Versorger | 2,52% |
Telekommunikationsdienstleister | 1,50% |
Assetverteilung (26. 04. 2024)
Aktien | 91,93% |
Geldmarktfonds | 4,71% |
Geldmarkt/Kasse | 3,35% |
gemischt | 0,01% |
Währungsverteilung (26. 04. 2024)
Euro | 87,85% |
US-Dollar | 3,62% |
Kasse | 3,35% |
Dänische Krone | 2,78% |
Schwedische Krone | 1,30% |
Hongkong-Dollar | 1,10% |
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, 768KB
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, 464KB
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, 1347KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 478KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,57% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
Fondsmanager: | Herr Malte Heininger |
Fondsgesellschaft: | CARMIGNAC GESTION |
Fondswährung: | EUR |
Auflegungsdatum: | 03.02.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 225,17 Mio. EUR |