Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDV9
ISIN: LU0202403266
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (14. 02. 2025)
627,15 €
-0,06 € / -0,01%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0202403266","name":"FAST Europe Fund A Acc (EUR)","currency":"EUR"},"ts":[[20200217,515.48],[20200218,515.61],[20200219,521.55],[20200220,516.4],[20200221,517.11],[20200224,499.8],[20200225,493.99],[20200226,493],[20200227,478.08],[20200228,464.25],[20200302,466.13],[20200303,478.4],[20200304,481.64],[20200305,476.59],[20200306,460.99],[20200309,436.97],[20200310,431.54],[20200311,426.48],[20200312,389.73],[20200313,393.48],[20200316,379.45],[20200317,377.96],[20200318,363.31],[20200319,368.75],[20200320,376.65],[20200323,361.52],[20200324,386.56],[20200325,396.31],[20200326,413.07],[20200327,401.44],[20200330,407.19],[20200331,414.49],[20200401,403.46],[20200402,402.89],[20200403,400.92],[20200406,415],[20200407,421.53],[20200408,422.73],[20200409,434.46],[20200410,434.01],[20200413,430.6],[20200414,437.33],[20200415,426.07],[20200416,428.8],[20200417,441.42],[20200420,443.53],[20200421,430.97],[20200422,436.46],[20200423,438.48],[20200424,436.81],[20200427,441.85],[20200428,450.12],[20200429,452.41],[20200430,444.44],[20200501,434.46],[20200504,432.77],[20200505,440.48],[20200506,439.22],[20200507,447.08],[20200508,453.59],[20200511,451.13],[20200512,451.52],[20200513,446.76],[20200514,437.34],[20200515,440.51],[20200518,454.28],[20200519,455.22],[20200520,463.53],[20200521,460.53],[20200522,461.03],[20200525,470.75],[20200526,472.42],[20200527,465.2],[20200528,471.89],[20200529,467.2],[20200601,475.01],[20200602,476.61],[20200603,482.87],[20200604,481.99],[20200605,489.17],[20200608,483.59],[20200609,480.85],[20200610,479.55],[20200611,462.01],[20200612,461.7],[20200615,460.56],[20200616,474.12],[20200617,479.72],[20200618,476.43],[20200619,479.68],[20200622,477.26],[20200623,483.53],[20200624,470.3],[20200625,474.92],[20200626,475.71],[20200629,476.14],[20200630,477.41],[20200701,482.02],[20200702,488.35],[20200703,484.71],[20200706,491.46],[20200707,488.64],[20200708,485.85],[20200709,483.07],[20200710,485.22],[20200713,491.25],[20200714,482.5],[20200715,490.61],[20200716,485.3],[20200717,488.76],[20200720,494.37],[20200721,496.69],[20200722,492.09],[20200723,492.59],[20200724,481.47],[20200727,482.73],[20200728,483.96],[20200729,485.62],[20200730,473.85],[20200731,470.72],[20200803,480.33],[20200804,476.13],[20200805,478.73],[20200806,474.65],[20200807,477.67],[20200810,474.94],[20200811,482.35],[20200812,489.41],[20200813,485.93],[20200814,477.88],[20200817,481.07],[20200818,478.51],[20200819,479.85],[20200820,476.75],[20200821,477.33],[20200824,483.77],[20200825,483.82],[20200826,488.68],[20200827,486.36],[20200828,483.2],[20200831,479.47],[20200901,481.41],[20200902,489.52],[20200903,478.09],[20200904,470.32],[20200907,481.51],[20200908,477.78],[20200909,485.08],[20200910,481.54],[20200911,483.17],[20200914,486.29],[20200915,492.47],[20200916,495.5],[20200917,492.53],[20200918,491.89],[20200921,478.48],[20200922,479.36],[20200923,483.64],[20200924,478.5],[20200925,478.91],[20200928,487.62],[20200929,484.6],[20200930,483.77],[20201001,488.12],[20201002,488.52],[20201005,491.65],[20201006,489.16],[20201007,486.82],[20201008,490.26],[20201009,493.71],[20201012,498.9],[20201013,496.76],[20201014,495.58],[20201015,488],[20201016,495.45],[20201019,493.13],[20201020,490.12],[20201021,482.5],[20201022,480.19],[20201023,481.75],[20201026,468.44],[20201027,466.98],[20201028,452.04],[20201029,451.87],[20201030,449.85],[20201102,453.17],[20201103,460.87],[20201104,475.1],[20201105,482.47],[20201106,482.58],[20201109,496.58],[20201110,494.13],[20201111,499.22],[20201112,498],[20201113,497.28],[20201116,499.57],[20201117,497.12],[20201118,498.82],[20201119,497.25],[20201120,496.91],[20201123,492.9],[20201124,490.02],[20201125,489.52],[20201126,491.65],[20201127,492.8],[20201130,488.82],[20201201,489.83],[20201202,487.95],[20201203,488.79],[20201204,490.86],[20201207,491.53],[20201208,494.21],[20201209,495.73],[20201210,493.71],[20201211,494.64],[20201214,496.33],[20201215,496.29],[20201216,502.18],[20201217,504.18],[20201218,502.23],[20201221,492.54],[20201222,498.28],[20201223,499.33],[20201224,499.9],[20201228,500.49],[20201229,505.77],[20201230,504.02],[20201231,500.13],[20210104,505.87],[20210105,502.35],[20210106,502.41],[20210107,501.51],[20210108,508.35],[20210111,505.22],[20210112,504.29],[20210113,505.27],[20210114,507.38],[20210115,502.49],[20210118,503.26],[20210119,504.48],[20210120,508.26],[20210121,508.79],[20210122,506.08],[20210125,502.41],[20210126,504.86],[20210127,498.29],[20210128,498.09],[20210129,489.25],[20210201,495.74],[20210202,504.88],[20210203,504.29],[20210204,507.05],[20210205,505.35],[20210208,508.05],[20210209,507.14],[20210210,504.14],[20210211,507.64],[20210212,513.04],[20210215,517.62],[20210216,516.81],[20210217,510.19],[20210218,508.11],[20210219,507.57],[20210222,503.38],[20210223,500.36],[20210224,499.08],[20210225,498.25],[20210226,491.59],[20210301,500],[20210302,499.8],[20210303,496.48],[20210304,493.53],[20210305,487.31],[20210308,494.88],[20210309,502.9],[20210310,503.91],[20210311,508.99],[20210312,505.83],[20210315,506.69],[20210316,511.85],[20210317,508.8],[20210318,509.64],[20210319,506.57],[20210322,508.26],[20210323,508.44],[20210324,505.62],[20210325,506.39],[20210326,509.5],[20210329,510.79],[20210330,513.55],[20210331,514.01],[20210401,521.04],[20210402,521.51],[20210405,531.99],[20210406,521.06],[20210407,520.18],[20210408,526.86],[20210409,529.18],[20210412,526.03],[20210413,529.75],[20210414,530.92],[20210415,535.37],[20210416,537.29],[20210419,536.78],[20210420,526.89],[20210421,529.02],[20210422,535.87],[20210423,534.33],[20210426,533],[20210427,532.42],[20210428,531.91],[20210429,528.29],[20210430,527.75],[20210503,529.76],[20210504,519.21],[20210505,527.47],[20210506,526.47],[20210507,532.65],[20210510,528.7],[20210511,518.99],[20210512,517.53],[20210513,516.7],[20210514,524.82],[20210517,523.03],[20210518,523.55],[20210519,518.61],[20210520,528.27],[20210521,530.5],[20210524,531.78],[20210525,532.73],[20210526,532.42],[20210527,530.15],[20210528,534.13],[20210531,531.45],[20210601,531.61],[20210602,533.31],[20210603,530.64],[20210604,533.78],[20210607,535.45],[20210608,537.88],[20210609,540.74],[20210610,541.7],[20210611,546.84],[20210614,547.21],[20210615,549.29],[20210616,553.33],[20210617,554.49],[20210618,548.05],[20210621,551.02],[20210622,550.42],[20210623,546.97],[20210624,552.56],[20210625,552.88],[20210628,550.75],[20210629,552.75],[20210630,549.09],[20210701,551.1],[20210702,555.01],[20210705,552.8],[20210706,556.28],[20210707,562.45],[20210708,552.72],[20210709,556.41],[20210712,559.69],[20210713,562.4],[20210714,559.77],[20210715,556.56],[20210716,556.36],[20210719,548.31],[20210720,548.49],[20210721,555.62],[20210722,561.08],[20210723,565.85],[20210726,559.89],[20210727,552.68],[20210728,559.77],[20210729,568.09],[20210730,566.63],[20210802,570.39],[20210803,566.81],[20210804,574.1],[20210805,580.98],[20210806,575.62],[20210809,577.72],[20210810,579.15],[20210811,580.26],[20210812,582.74],[20210813,582.24],[20210816,578.22],[20210817,578.79],[20210818,580.74],[20210819,573.98],[20210820,576.54],[20210823,578.97],[20210824,579.15],[20210825,578.35],[20210826,577.31],[20210827,578.72],[20210830,579.5],[20210831,579.66],[20210901,586.32],[20210902,588.53],[20210903,584.05],[20210906,590.62],[20210907,588.61],[20210908,582.83],[20210909,581.19],[20210910,581.12],[20210913,577.05],[20210914,577.99],[20210915,570.64],[20210916,577.09],[20210917,574.36],[20210920,567.07],[20210921,575.87],[20210922,578.47],[20210923,581.99],[20210924,574.24],[20210927,568.14],[20210928,551.76],[20210929,555.24],[20210930,556.04],[20211001,555.28],[20211004,551.5],[20211005,559.05],[20211006,554.66],[20211007,564.07],[20211008,560.52],[20211011,559.41],[20211012,559.86],[20211013,568.56],[20211014,575.1],[20211015,579.43],[20211018,578.41],[20211019,581.72],[20211020,581.55],[20211021,583.86],[20211022,585.47],[20211025,584.85],[20211026,588.79],[20211027,581.11],[20211028,581.72],[20211029,583.33],[20211101,584.93],[20211102,588.03],[20211103,591.84],[20211104,596.22],[20211105,593.43],[20211108,592.76],[20211109,590.76],[20211110,589.24],[20211111,590.76],[20211112,594.58],[20211115,594.84],[20211116,598.37],[20211117,597.56],[20211118,596.82],[20211119,595.97],[20211122,588.63],[20211123,580.89],[20211124,580.39],[20211125,583.22],[20211126,563.23],[20211129,566.42],[20211130,558.8],[20211201,569.81],[20211202,561.25],[20211203,557.15],[20211206,566.78],[20211207,584.13],[20211208,579.1],[20211209,579.41],[20211210,578.21],[20211213,576.63],[20211214,564.11],[20211215,566.03],[20211216,569.45],[20211217,569.79],[20211220,560.33],[20211221,569.85],[20211222,577.87],[20211223,582.67],[20211224,582.34],[20211227,587.33],[20211228,590.79],[20211229,588.17],[20211230,590.56],[20211231,590.42],[20220103,591.5],[20220104,591],[20220105,589.05],[20220106,575.28],[20220107,572.68],[20220110,558.51],[20220111,566.62],[20220112,570.55],[20220113,567.25],[20220114,558.03],[20220117,564.58],[20220118,554.4],[20220119,557.67],[20220120,565.28],[20220121,556.07],[20220124,531.06],[20220125,528.86],[20220126,536.16],[20220127,535.5],[20220128,532.36],[20220131,542.34],[20220201,550.71],[20220202,553.58],[20220203,536.4],[20220204,530.63],[20220207,535.47],[20220208,532.25],[20220209,544.14],[20220210,541.06],[20220211,532.69],[20220214,525.35],[20220215,534.64],[20220216,535.5],[20220217,532.5],[20220218,524.5],[20220221,514.82],[20220222,520.27],[20220223,517.68],[20220224,505.39],[20220225,518.99],[20220228,521.61],[20220301,512.38],[20220302,518.33],[20220303,506.2],[20220304,486.21],[20220307,476.85],[20220308,465.29],[20220309,495.08],[20220310,483.86],[20220311,489.71],[20220314,494.45],[20220315,491.79],[20220316,512.82],[20220317,514.35],[20220318,523.17],[20220321,519.25],[20220322,524.6],[20220323,518.53],[20220324,518.42],[20220325,518.48],[20220328,519.85],[20220329,534.3],[20220330,528.1],[20220331,523.95],[20220401,524.2],[20220404,530.47],[20220405,532.05],[20220406,522.57],[20220407,521.26],[20220408,521.71],[20220411,515.04],[20220412,513.41],[20220413,514.34],[20220414,517.34],[20220415,516.8],[20220418,516.48],[20220419,511.38],[20220420,517.31],[20220421,518.61],[20220422,509.9],[20220425,503.09],[20220426,497.62],[20220427,499.51],[20220428,507.61],[20220429,514.11],[20220502,503.27],[20220503,505.02],[20220504,497.42],[20220505,497.84],[20220506,487.22],[20220509,472.86],[20220510,477.28],[20220511,487.82],[20220512,483.67],[20220513,494.19],[20220516,490.69],[20220517,496.85],[20220518,487.79],[20220519,486.81],[20220520,492.17],[20220523,496.57],[20220524,488.86],[20220525,489.97],[20220526,495.9],[20220527,507.01],[20220530,510.99],[20220531,503.33],[20220601,496.06],[20220602,501.52],[20220603,498.9],[20220606,505.07],[20220607,503.41],[20220608,500.61],[20220609,493.13],[20220610,481.56],[20220613,467.49],[20220614,456.19],[20220615,464.9],[20220616,453.52],[20220617,456.38],[20220620,457.57],[20220621,461.47],[20220622,460.84],[20220623,461.33],[20220624,475.54],[20220627,478.35],[20220628,475.19],[20220629,474.41],[20220630,469.68],[20220701,469.48],[20220704,470.27],[20220705,466.75],[20220706,481.51],[20220707,487.04],[20220708,488.1],[20220711,487.79],[20220712,489.24],[20220713,484.58],[20220714,481.78],[20220715,493.48],[20220718,495.35],[20220719,500.66],[20220720,502.54],[20220721,510.76],[20220722,512.37],[20220725,507.81],[20220726,507.86],[20220727,514.22],[20220728,523.57],[20220729,531.76],[20220801,531.99],[20220802,528.09],[20220803,532.57],[20220804,536.65],[20220805,525.75],[20220808,531],[20220809,524.44],[20220810,532.61],[20220811,534.28],[20220812,531.76],[20220815,536.69],[20220816,528.88],[20220817,525.4],[20220818,529.04],[20220819,525],[20220822,519.53],[20220823,513.45],[20220824,519.15],[20220825,521.26],[20220826,509.3],[20220829,501.61],[20220830,499.56],[20220831,496.13],[20220901,485.53],[20220902,496.03],[20220905,493.07],[20220906,496.85],[20220907,495.9],[20220908,500.78],[20220909,508.51],[20220912,514.79],[20220913,504.53],[20220914,502.08],[20220915,496.85],[20220916,487.64],[20220919,488.18],[20220920,483.77],[20220921,491.24],[20220922,475.69],[20220923,467.36],[20220926,468.8],[20220927,469.13],[20220928,471.08],[20220929,466.51],[20220930,474.94],[20221003,475.54],[20221004,492.66],[20221005,491.74],[20221006,490.49],[20221007,480.2],[20221010,475.86],[20221011,473.89],[20221012,471.26],[20221013,472.1],[20221014,474.11],[20221017,483.36],[20221018,487.86],[20221019,480.6],[20221020,483.9],[20221021,480.13],[20221024,485.94],[20221025,496.94],[20221026,502.41],[20221027,497.06],[20221028,496.88],[20221031,495.74],[20221101,493.09],[20221102,491.87],[20221103,486.54],[20221104,494.33],[20221107,495.91],[20221108,505.64],[20221109,504.65],[20221110,522.08],[20221111,520.56],[20221114,521.04],[20221115,523.98],[20221116,521.82],[20221117,518.61],[20221118,521.7],[20221121,524.07],[20221122,523.13],[20221123,527.28],[20221124,530.67],[20221125,530.74],[20221128,527.29],[20221129,520.51],[20221130,525.86],[20221201,534.14],[20221202,534.68],[20221205,529.62],[20221206,523.79],[20221207,522.82],[20221208,523.15],[20221209,527.46],[20221212,527.57],[20221213,534.86],[20221214,535.94],[20221215,518.69],[20221216,511.7],[20221219,508.91],[20221220,505.96],[20221221,512.85],[20221222,507.64],[20221223,506.44],[20221226,506.43],[20221227,506.74],[20221228,507.75],[20221229,512.16],[20221230,505.41],[20230102,510.38],[20230103,513.64],[20230104,524.69],[20230105,522.25],[20230106,527.15],[20230109,532.69],[20230110,531.29],[20230111,534.57],[20230112,534.99],[20230113,540.99],[20230116,544.01],[20230117,544.85],[20230118,548.56],[20230119,539.36],[20230120,540.61],[20230123,543.92],[20230124,543.3],[20230125,539.72],[20230126,544.47],[20230127,546.48],[20230130,547.79],[20230131,544.96],[20230201,544.14],[20230202,559.5],[20230203,562.36],[20230206,557.58],[20230207,555.03],[20230208,555.41],[20230209,554.99],[20230210,546.08],[20230213,552.32],[20230214,551.69],[20230215,555.5],[20230216,556.02],[20230217,553.12],[20230220,552.44],[20230221,550.17],[20230222,548.89],[20230223,549.67],[20230224,543.15],[20230227,548.37],[20230228,545.06],[20230301,543.48],[20230302,545.68],[20230303,549.24],[20230306,550.02],[20230307,547.83],[20230308,547.16],[20230309,549.22],[20230310,540.28],[20230313,529.29],[20230314,537.49],[20230315,525.64],[20230316,537.26],[20230317,533.1],[20230320,536.19],[20230321,542.22],[20230322,543.4],[20230323,545.5],[20230324,541.71],[20230327,546.28],[20230328,543.83],[20230329,549.79],[20230330,558.07],[20230331,562.22],[20230403,558.34],[20230404,560.91],[20230405,558.61],[20230406,558.91],[20230407,558.36],[20230410,558.44],[20230411,559.17],[20230412,558.48],[20230413,563.97],[20230414,565.15],[20230417,567.44],[20230418,570.71],[20230419,567.92],[20230420,569.55],[20230421,576.84],[20230424,575.83],[20230425,573.17],[20230426,565.57],[20230427,567.01],[20230428,572.55],[20230501,572.88],[20230502,567.72],[20230503,571.69],[20230504,566.49],[20230505,568.42],[20230508,569.78],[20230509,568.86],[20230510,569.11],[20230511,571.52],[20230512,573.86],[20230515,573.42],[20230516,572.35],[20230517,573.69],[20230518,576.3],[20230519,578.34],[20230522,580.43],[20230523,572.47],[20230524,562.02],[20230525,561.55],[20230526,568.92],[20230529,567.9],[20230530,565.18],[20230531,562.82],[20230601,565.69],[20230602,572.87],[20230605,569.83],[20230606,573.72],[20230607,573.36],[20230608,572.07],[20230609,570.07],[20230612,575.84],[20230613,580.19],[20230614,581.04],[20230615,579.39],[20230616,583.91],[20230619,574.5],[20230620,573.59],[20230621,566.56],[20230622,564.66],[20230623,563.29],[20230626,561.43],[20230627,560.96],[20230628,568.6],[20230629,567.15],[20230630,576.57],[20230703,569.8],[20230704,571.44],[20230705,566.74],[20230706,555.51],[20230707,553.5],[20230710,554.7],[20230711,555.82],[20230712,562.8],[20230713,567.55],[20230714,571.27],[20230717,567.85],[20230718,567.01],[20230719,569.53],[20230720,568.37],[20230721,572.27],[20230724,568.49],[20230725,571.17],[20230726,567.51],[20230727,578.76],[20230728,575.84],[20230731,577.75],[20230801,572.79],[20230802,565.12],[20230803,561.17],[20230804,559.47],[20230807,561.5],[20230808,564.53],[20230809,565.66],[20230810,572.22],[20230811,565.37],[20230814,567.1],[20230815,562.58],[20230816,561.74],[20230817,555.25],[20230818,552.07],[20230821,551.58],[20230822,554.96],[20230823,558.94],[20230824,556.57],[20230825,555.45],[20230828,561.67],[20230829,565],[20230830,567.22],[20230831,565.56],[20230901,565.54],[20230904,567.64],[20230905,566.33],[20230906,563.59],[20230907,562.78],[20230908,563.56],[20230911,564.45],[20230912,559.54],[20230913,558.48],[20230914,565.33],[20230915,566.39],[20230918,556.36],[20230919,553.28],[20230920,559.78],[20230921,550.95],[20230922,550.19],[20230925,546.02],[20230926,543.4],[20230927,540.69],[20230928,544.16],[20230929,546.35],[20231002,539.78],[20231003,536.01],[20231004,538.29],[20231005,541.86],[20231006,547.6],[20231009,542.54],[20231010,553.04],[20231011,552.88],[20231012,556.32],[20231013,549.03],[20231016,548.48],[20231017,546.32],[20231018,540.79],[20231019,529.32],[20231020,522.42],[20231023,522.75],[20231024,520.58],[20231025,516.61],[20231026,510.26],[20231027,507.51],[20231030,508.94],[20231031,513.83],[20231101,518.12],[20231102,527.45],[20231103,531.2],[20231106,528.75],[20231107,533.03],[20231108,536.76],[20231109,542.52],[20231110,537.26],[20231113,538.98],[20231114,546.56],[20231115,554.16],[20231116,550.75],[20231117,555.01],[20231120,557.84],[20231121,559.84],[20231122,565.86],[20231123,567.16],[20231124,567.21],[20231127,567.46],[20231128,565.24],[20231129,567.59],[20231130,569.18],[20231201,572.66],[20231204,571.98],[20231205,573.17],[20231206,573.01],[20231207,571.69],[20231208,576.06],[20231211,578.39],[20231212,579.11],[20231213,579.11],[20231214,582.08],[20231215,581.5],[20231218,580.09],[20231219,583.7],[20231220,584.52],[20231221,583.43],[20231222,582.31],[20231226,581.38],[20231227,583.96],[20231228,583.5],[20231229,584.16],[20240102,578.59],[20240103,570.85],[20240104,572.48],[20240105,571.97],[20240108,578.1],[20240109,579.2],[20240110,581.55],[20240111,579.41],[20240112,586.7],[20240115,580.83],[20240116,582.21],[20240117,579.86],[20240118,584.92],[20240119,584.89],[20240122,590.86],[20240123,587.06],[20240124,591.58],[20240125,591.74],[20240126,599.78],[20240129,600.41],[20240130,603.45],[20240131,603.42],[20240201,600.89],[20240202,599.59],[20240205,600.94],[20240206,604.94],[20240207,604.01],[20240208,606.47],[20240209,610.31],[20240212,611.94],[20240213,603.85],[20240214,608.65],[20240215,609.92],[20240216,615.47],[20240219,615.38],[20240220,615.68],[20240221,612.08],[20240222,622.33],[20240223,625.52],[20240226,623.55],[20240227,622.18],[20240228,616.91],[20240229,615.1],[20240301,618.63],[20240304,619.97],[20240305,617.67],[20240306,621.01],[20240307,624.27],[20240308,626.94],[20240311,620.02],[20240312,627.86],[20240313,626.32],[20240314,625.15],[20240315,618.29],[20240318,618.13],[20240319,617.72],[20240320,618.24],[20240321,624.03],[20240322,623.23],[20240325,620.04],[20240326,619.65],[20240327,619.99],[20240328,620.68],[20240329,620.84],[20240401,620.21],[20240402,610.23],[20240403,610.1],[20240404,608.68],[20240405,607.13],[20240408,606.21],[20240409,603.67],[20240410,601.36],[20240411,601.98],[20240412,598.88],[20240415,601.06],[20240416,595.06],[20240417,591.96],[20240418,591.27],[20240419,587.54],[20240422,589.74],[20240423,600.27],[20240424,597.47],[20240425,589.19],[20240426,593.79],[20240429,590.62],[20240430,587.36],[20240501,582.9],[20240502,586.1],[20240503,591.12],[20240506,594.26],[20240507,601.79],[20240508,604.59],[20240509,606.95],[20240510,609.48],[20240513,607.44],[20240514,609.86],[20240515,618.81],[20240516,613.12],[20240517,610.83],[20240520,612.95],[20240521,611.75],[20240522,615.54],[20240523,617.04],[20240524,613.76],[20240527,614.78],[20240528,607.34],[20240529,600.66],[20240530,600.41],[20240531,599.19],[20240603,600.57],[20240604,603.46],[20240605,611.83],[20240606,617.03],[20240607,616.94],[20240610,613.93],[20240611,612.42],[20240612,623.68],[20240613,615.58],[20240614,610.02],[20240617,606.49],[20240618,607.68],[20240619,603.84],[20240620,609.33],[20240621,607.46],[20240624,609.41],[20240625,608.14],[20240626,607.97],[20240627,605.62],[20240628,602.19],[20240701,597.89],[20240702,596.73],[20240703,599.49],[20240704,602.01],[20240705,603.06],[20240708,602.37],[20240709,596.3],[20240710,599.35],[20240711,604.04],[20240712,610.36],[20240715,603.91],[20240716,602.2],[20240717,597.74],[20240718,594.25],[20240719,590.87],[20240722,596.71],[20240723,598.08],[20240724,594.19],[20240725,589.96],[20240726,596.64],[20240729,596.14],[20240730,598.18],[20240731,602.98],[20240801,595.4],[20240802,581.69],[20240805,571.06],[20240806,572.73],[20240807,577.37],[20240808,577.19],[20240809,579.45],[20240812,578.37],[20240813,581.14],[20240814,585.26],[20240815,592.31],[20240816,592.29],[20240819,595.36],[20240820,593.5],[20240821,595.93],[20240822,598.7],[20240823,599.9],[20240826,598.71],[20240827,601.14],[20240828,602.98],[20240829,611.94],[20240830,610.33],[20240902,610.39],[20240903,607.07],[20240904,599.21],[20240905,594.62],[20240906,593.46],[20240909,601.11],[20240910,599.99],[20240911,600.02],[20240912,607.8],[20240913,610.76],[20240916,608.85],[20240917,610.68],[20240918,604.56],[20240919,615.07],[20240920,604.75],[20240923,607.92],[20240924,608.98],[20240925,607.7],[20240926,614.71],[20240927,618.6],[20240930,610.73],[20241001,610.79],[20241002,610.82],[20241003,603.01],[20241004,601.37],[20241007,601.59],[20241008,602.76],[20241009,605.48],[20241010,604.74],[20241011,608.77],[20241014,613.92],[20241015,612.81],[20241016,610.3],[20241017,617.08],[20241018,616.94],[20241021,610.41],[20241022,609.55],[20241023,607.76],[20241024,602.41],[20241025,599.84],[20241028,605.4],[20241029,600.93],[20241030,591.91],[20241031,582.64],[20241101,591.1],[20241104,587.19],[20241105,590.24],[20241106,590.34],[20241107,591.83],[20241108,593.8],[20241111,600.56],[20241112,593.78],[20241113,589.54],[20241114,590.83],[20241115,581.68],[20241118,580.62],[20241119,580.31],[20241120,584.86],[20241121,590.3],[20241122,600.9],[20241125,599.81],[20241126,597.54],[20241127,597.92],[20241128,597.58],[20241129,600.64],[20241202,605.73],[20241203,605.86],[20241204,611.14],[20241205,610.2],[20241206,610.43],[20241209,609.27],[20241210,607.51],[20241211,609.07],[20241212,606.49],[20241213,601.72],[20241216,601.85],[20241217,599.77],[20241218,600.73],[20241219,589.04],[20241220,585.23],[20241223,583.88],[20241224,587.51],[20241226,590.82],[20241227,588.13],[20241230,583.65],[20241231,587.04],[20250102,588.6],[20250103,584.3],[20250106,590.54],[20250107,593.35],[20250108,594.69],[20250109,599.46],[20250110,595.04],[20250113,589.56],[20250114,587.1],[20250115,594.32],[20250116,601.82],[20250117,606.29],[20250120,607.8],[20250121,610.16],[20250122,615.66],[20250123,614.82],[20250124,613.44],[20250127,614.55],[20250128,621.53],[20250129,622.95],[20250130,628.57],[20250131,629.32],[20250203,623.74],[20250204,623.33],[20250205,624.08],[20250206,623.99],[20250207,617.52],[20250210,620.65],[20250211,622.42],[20250212,621.5],[20250213,627.55],[20250214,627.15]]}
{"meta":{"id":"1328-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa","currency":"EUR"},"ts":[[20200215,622.43],[20200216,622.43],[20200217,623.52],[20200218,622.62],[20200219,624.46],[20200220,622.35],[20200221,621.17],[20200222,621.17],[20200223,621.17],[20200224,607.77],[20200225,602.7],[20200226,599.25],[20200227,588.99],[20200228,573.04],[20200229,573.04],[20200301,573.04],[20200302,571.82],[20200303,578.59],[20200304,580.37],[20200305,575.76],[20200306,565.33],[20200307,565.33],[20200308,565.33],[20200309,548.75],[20200310,546.81],[20200311,542.52],[20200312,519.77],[20200313,518.66],[20200314,518.66],[20200315,518.66],[20200316,500.46],[20200317,499.5],[20200318,488.95],[20200319,488.11],[20200320,499.27],[20200321,499.27],[20200322,499.27],[20200323,489.53],[20200324,502.92],[20200325,512.01],[20200326,517.86],[20200327,515.48],[20200328,515.48],[20200329,515.48],[20200330,517.8],[20200331,515.48],[20200401,511.02],[20200402,510.21],[20200403,510.42],[20200404,510.42],[20200405,510.42],[20200406,517.4],[20200407,523.61],[20200408,523.07],[20200409,528.36],[20200410,528.34],[20200411,528.34],[20200412,528.34],[20200413,528.2],[20200414,530.14],[20200415,523.7],[20200416,524.38],[20200417,530.7],[20200418,530.7],[20200419,530.7],[20200420,530.97],[20200421,525.19],[20200422,526.88],[20200423,529.5],[20200424,529.27],[20200425,529.27],[20200426,529.27],[20200427,532.31],[20200428,536.23],[20200429,539.99],[20200430,540.1],[20200501,538.98],[20200502,538.98],[20200503,538.98],[20200504,532.19],[20200505,534.48],[20200506,535.22],[20200507,537.47],[20200508,539.41],[20200509,539.41],[20200510,539.41],[20200511,538.18],[20200512,538.68],[20200513,534.73],[20200514,529.03],[20200515,531.57],[20200516,531.57],[20200517,531.57],[20200518,537.4],[20200519,538.14],[20200520,540.33],[20200521,539.84],[20200522,540.36],[20200523,540.36],[20200524,540.36],[20200525,543.73],[20200526,547.53],[20200527,546.11],[20200528,549.49],[20200529,547.86],[20200530,547.86],[20200531,547.86],[20200601,548.7],[20200602,553.82],[20200603,558.2],[20200604,557.97],[20200605,561.07],[20200606,561.07],[20200607,561.07],[20200608,560.8],[20200609,557.41],[20200610,556.72],[20200611,549.38],[20200612,548.57],[20200613,548.57],[20200614,548.57],[20200615,546.22],[20200616,554.46],[20200617,557.25],[20200618,557.51],[20200619,558.78],[20200620,558.78],[20200621,558.78],[20200622,558.44],[20200623,559.87],[20200624,555.52],[20200625,555.37],[20200626,556.45],[20200627,556.45],[20200628,556.45],[20200629,554.74],[20200630,552.15],[20200701,554.65],[20200702,558.46],[20200703,558.86],[20200704,558.86],[20200705,558.86],[20200706,561.04],[20200707,560.01],[20200708,558.64],[20200709,558.61],[20200710,559.28],[20200711,559.28],[20200712,559.28],[20200713,560.61],[20200714,557.78],[20200715,561.05],[20200716,560.51],[20200717,561.58],[20200718,561.58],[20200719,561.58],[20200720,563.63],[20200721,565.49],[20200722,563.4],[20200723,563.18],[20200724,558.2],[20200725,558.2],[20200726,558.2],[20200727,557.31],[20200728,557.44],[20200729,558.05],[20200730,553.27],[20200731,551.45],[20200801,551.45],[20200802,551.45],[20200803,555.18],[20200804,555.05],[20200805,557.36],[20200806,556.42],[20200807,556.95],[20200808,556.95],[20200809,556.95],[20200810,558.05],[20200811,561.01],[20200812,562.66],[20200813,562.56],[20200814,560.1],[20200815,560.1],[20200816,560.1],[20200817,561.07],[20200818,560.7],[20200819,561.14],[20200820,559.94],[20200821,560.12],[20200822,560.12],[20200823,560.12],[20200824,562.81],[20200825,563.5],[20200826,566.41],[20200827,566.81],[20200828,566.11],[20200829,566.11],[20200830,566.11],[20200831,565.2],[20200901,564.38],[20200902,568.94],[20200903,566.06],[20200904,561.93],[20200905,561.93],[20200906,561.93],[20200907,563.53],[20200908,559.95],[20200909,562.62],[20200910,562.72],[20200911,561.81],[20200912,561.81],[20200913,561.81],[20200914,562.59],[20200915,564.53],[20200916,566.7],[20200917,564.74],[20200918,564.41],[20200919,564.41],[20200920,564.41],[20200921,556.09],[20200922,555.73],[20200923,557.34],[20200924,555.55],[20200925,555.19],[20200926,555.19],[20200927,555.19],[20200928,560.22],[20200929,560.44],[20200930,561.27],[20201001,563.29],[20201002,562.48],[20201003,562.48],[20201004,562.48],[20201005,564.82],[20201006,564.57],[20201007,564.26],[20201008,566.55],[20201009,567.89],[20201010,567.89],[20201011,567.89],[20201012,570.54],[20201013,569.87],[20201014,569.88],[20201015,564.86],[20201016,567.2],[20201017,567.2],[20201018,567.2],[20201019,566.8],[20201020,565.68],[20201021,563.79],[20201022,563.06],[20201023,563.62],[20201024,563.62],[20201025,563.62],[20201026,558.98],[20201027,555.59],[20201028,547.65],[20201029,546.64],[20201030,544.63],[20201031,544.63],[20201101,544.63],[20201102,547.87],[20201103,552.54],[20201104,558.27],[20201105,563.08],[20201106,563.47],[20201107,563.47],[20201108,563.47],[20201109,569.3],[20201110,567.88],[20201111,571.08],[20201112,571.06],[20201113,571.73],[20201114,571.73],[20201115,571.73],[20201116,574.37],[20201117,573.17],[20201118,575.16],[20201119,574.86],[20201120,576.59],[20201121,576.59],[20201122,576.59],[20201123,577.51],[20201124,578.62],[20201125,578.33],[20201126,577.98],[20201127,579.16],[20201128,579.16],[20201129,579.16],[20201130,582.25],[20201201,584.69],[20201202,583.74],[20201203,583.87],[20201204,585.95],[20201205,585.95],[20201206,585.95],[20201207,584.94],[20201208,584.82],[20201209,586.66],[20201210,584.16],[20201211,581.38],[20201212,581.38],[20201213,581.38],[20201214,583.81],[20201215,584.61],[20201216,587.76],[20201217,590.14],[20201218,590.03],[20201219,590.03],[20201220,590.03],[20201221,583.5],[20201222,586.79],[20201223,589.88],[20201224,591.61],[20201225,591.61],[20201226,591.61],[20201227,591.61],[20201228,594.09],[20201229,595.49],[20201230,595.54],[20201231,595.95],[20210101,595.95],[20210102,595.95],[20210103,595.95],[20210104,598.53],[20210105,597.68],[20210106,599.28],[20210107,603.08],[20210108,605.76],[20210109,605.76],[20210110,605.76],[20210111,603.79],[20210112,604.36],[20210113,604.69],[20210114,606.1],[20210115,603.18],[20210116,603.18],[20210117,603.18],[20210118,604.15],[20210119,604],[20210120,607.12],[20210121,607.55],[20210122,605.06],[20210123,605.06],[20210124,605.06],[20210125,601.73],[20210126,600.8],[20210127,593.84],[20210128,595.01],[20210129,592.45],[20210130,592.45],[20210131,592.45],[20210201,596.77],[20210202,602.41],[20210203,604.43],[20210204,606.41],[20210205,608.45],[20210206,608.45],[20210207,608.45],[20210208,610.34],[20210209,609.94],[20210210,609.49],[20210211,611.19],[20210212,613.01],[20210213,613.01],[20210214,613.01],[20210215,617.69],[20210216,617.93],[20210217,615.28],[20210218,612.16],[20210219,613.89],[20210220,613.89],[20210221,613.89],[20210222,612.62],[20210223,609.15],[20210224,611.91],[20210225,612.07],[20210226,609.39],[20210227,609.39],[20210228,609.39],[20210301,614.49],[20210302,615.12],[20210303,615.33],[20210304,611.8],[20210305,609.88],[20210306,609.88],[20210307,609.88],[20210308,614.11],[20210309,618.64],[20210310,619.67],[20210311,622.3],[20210312,622.3],[20210313,622.3],[20210314,622.3],[20210315,622.8],[20210316,625.21],[20210317,624.61],[20210318,625.4],[20210319,623.79],[20210320,623.79],[20210321,623.79],[20210322,623.48],[20210323,621.87],[20210324,621.83],[20210325,620.64],[20210326,625.45],[20210327,625.45],[20210328,625.45],[20210329,625.97],[20210330,628.22],[20210331,629.92],[20210401,632.96],[20210402,632.98],[20210403,632.98],[20210404,632.98],[20210405,633.37],[20210406,636.66],[20210407,636.17],[20210408,637.52],[20210409,638.65],[20210410,638.65],[20210411,638.65],[20210412,637.31],[20210413,638.69],[20210414,639.61],[20210415,641.14],[20210416,644.5],[20210417,644.5],[20210418,644.5],[20210419,644.48],[20210420,638.45],[20210421,638.49],[20210422,640.3],[20210423,641.35],[20210424,641.35],[20210425,641.35],[20210426,642.97],[20210427,642.57],[20210428,643.37],[20210429,642.49],[20210430,642.35],[20210501,642.35],[20210502,642.35],[20210503,643.3],[20210504,640],[20210505,644.27],[20210506,644.24],[20210507,647.33],[20210508,647.33],[20210509,647.33],[20210510,647.82],[20210511,641.81],[20210512,641],[20210513,640.24],[20210514,643.78],[20210515,643.78],[20210516,643.78],[20210517,643.77],[20210518,644.84],[20210519,640.37],[20210520,643.61],[20210521,646.73],[20210522,646.73],[20210523,646.73],[20210524,646.82],[20210525,647.86],[20210526,647.81],[20210527,649.37],[20210528,651.85],[20210529,651.85],[20210530,651.85],[20210531,652.09],[20210601,654.75],[20210602,655],[20210603,654.04],[20210604,655.6],[20210605,655.6],[20210606,655.6],[20210607,656.93],[20210608,656.48],[20210609,655.74],[20210610,655.67],[20210611,658.82],[20210612,658.82],[20210613,658.82],[20210614,658.9],[20210615,659.27],[20210616,659.25],[20210617,658.82],[20210618,654.74],[20210619,654.74],[20210620,654.74],[20210621,655.1],[20210622,656.49],[20210623,656.35],[20210624,658.01],[20210625,658.72],[20210626,658.72],[20210627,658.72],[20210628,657.57],[20210629,658.32],[20210630,656.49],[20210701,657.98],[20210702,660.08],[20210703,660.08],[20210704,660.08],[20210705,661.91],[20210706,661.74],[20210707,663.13],[20210708,656.38],[20210709,660.02],[20210710,660.02],[20210711,660.02],[20210712,661.69],[20210713,663.11],[20210714,663.37],[20210715,660.47],[20210716,657.93],[20210717,657.93],[20210718,657.93],[20210719,649.3],[20210720,650.48],[20210721,656.89],[20210722,660.79],[20210723,664.96],[20210724,664.96],[20210725,664.96],[20210726,666.09],[20210727,663.41],[20210728,665.48],[20210729,667.48],[20210730,666.79],[20210731,666.79],[20210801,666.79],[20210802,668.01],[20210803,669],[20210804,671.96],[20210805,673.99],[20210806,673.94],[20210807,673.94],[20210808,673.94],[20210809,674.46],[20210810,675.28],[20210811,676.22],[20210812,677.25],[20210813,678.15],[20210814,678.15],[20210815,678.15],[20210816,676.31],[20210817,675.88],[20210818,677.07],[20210819,672.05],[20210820,672.71],[20210821,672.71],[20210822,672.71],[20210823,675.3],[20210824,676.08],[20210825,676.87],[20210826,676.03],[20210827,677.67],[20210828,677.67],[20210829,677.67],[20210830,678.47],[20210831,677.54],[20210901,678.75],[20210902,679.53],[20210903,678.24],[20210904,678.24],[20210905,678.24],[20210906,680.48],[20210907,679.31],[20210908,676.18],[20210909,676.1],[20210910,676.21],[20210911,676.21],[20210912,676.21],[20210913,676.26],[20210914,675.88],[20210915,674.23],[20210916,676.26],[20210917,674.11],[20210918,674.11],[20210919,674.11],[20210920,666.49],[20210921,669.52],[20210922,672.94],[20210923,677.09],[20210924,674.14],[20210925,674.14],[20210926,674.14],[20210927,672.28],[20210928,664.26],[20210929,666.07],[20210930,667.17],[20211001,666.18],[20211002,666.18],[20211003,666.18],[20211004,664.93],[20211005,667.78],[20211006,665.21],[20211007,670.33],[20211008,670.03],[20211009,670.03],[20211010,670.03],[20211011,669.07],[20211012,669],[20211013,671.22],[20211014,675.75],[20211015,678.86],[20211016,678.86],[20211017,678.86],[20211018,678.26],[20211019,678.92],[20211020,678.69],[20211021,679.28],[20211022,681.17],[20211023,681.17],[20211024,681.17],[20211025,681.04],[20211026,682.72],[20211027,681.48],[20211028,681.46],[20211029,681.95],[20211030,681.95],[20211031,681.95],[20211101,682.74],[20211102,684.66],[20211103,686.84],[20211104,689],[20211105,689.88],[20211106,689.88],[20211107,689.88],[20211108,689.26],[20211109,689.2],[20211110,688.49],[20211111,690.4],[20211112,691.75],[20211113,691.75],[20211114,691.75],[20211115,693.06],[20211116,694.41],[20211117,694.6],[20211118,694.47],[20211119,693.21],[20211120,693.21],[20211121,693.21],[20211122,692.47],[20211123,687.74],[20211124,686.47],[20211125,687.57],[20211126,676.33],[20211127,676.33],[20211128,676.33],[20211129,677.5],[20211130,672.73],[20211201,677.65],[20211202,675.39],[20211203,674.21],[20211204,674.21],[20211205,674.21],[20211206,676.19],[20211207,684.66],[20211208,683.78],[20211209,683.07],[20211210,682.66],[20211211,682.66],[20211212,682.66],[20211213,681.51],[20211214,678.25],[20211215,677.91],[20211216,680.83],[20211217,677.51],[20211218,677.51],[20211219,677.51],[20211220,673.84],[20211221,677.05],[20211222,680.12],[20211223,683.66],[20211224,683.57],[20211225,683.57],[20211226,683.57],[20211227,685.3],[20211228,687.65],[20211229,687.79],[20211230,688.94],[20211231,690.28],[20220101,690.28],[20220102,690.28],[20220103,690.55],[20220104,693.66],[20220105,693.02],[20220106,687.61],[20220107,686.12],[20220108,686.12],[20220109,686.12],[20220110,681.21],[20220111,681.65],[20220112,684.92],[20220113,683.72],[20220114,680.05],[20220115,680.05],[20220116,680.05],[20220117,681.44],[20220118,677.47],[20220119,679.26],[20220120,679.14],[20220121,673.19],[20220122,673.19],[20220123,673.19],[20220124,659.41],[20220125,659.65],[20220126,665.63],[20220127,667.18],[20220128,664.75],[20220129,664.75],[20220130,664.75],[20220131,668.72],[20220201,672.53],[20220202,675.11],[20220203,670.48],[20220204,664.61],[20220205,664.61],[20220206,664.61],[20220207,664.82],[20220208,664.98],[20220209,670.88],[20220210,670.39],[20220211,667.94],[20220212,667.94],[20220213,667.94],[20220214,661.22],[20220215,665.07],[20220216,665.09],[20220217,663.36],[20220218,661.95],[20220219,661.95],[20220220,661.95],[20220221,657.33],[20220222,656.57],[20220223,655.96],[20220224,644.4],[20220225,652.43],[20220226,652.43],[20220227,652.43],[20220228,652.55],[20220301,647.59],[20220302,647.72],[20220303,645.19],[20220304,632.81],[20220305,632.81],[20220306,632.81],[20220307,625.22],[20220308,622.16],[20220309,633.32],[20220310,631.94],[20220311,635.54],[20220312,635.54],[20220313,635.54],[20220314,640.37],[20220315,639.16],[20220316,648.16],[20220317,649.79],[20220318,652.88],[20220319,652.88],[20220320,652.88],[20220321,655.7],[20220322,658.75],[20220323,656.81],[20220324,656.33],[20220325,658.19],[20220326,658.19],[20220327,658.19],[20220328,658.44],[20220329,661.76],[20220330,660.18],[20220331,659.8],[20220401,660.56],[20220402,660.56],[20220403,660.56],[20220404,662.94],[20220405,663.55],[20220406,659.07],[20220407,659.45],[20220408,662.3],[20220409,662.3],[20220410,662.3],[20220411,661.68],[20220412,661.48],[20220413,662.35],[20220414,663.66],[20220415,663.64],[20220416,663.64],[20220417,663.64],[20220418,663.63],[20220419,662.81],[20220420,665.51],[20220421,666.28],[20220422,661.58],[20220423,661.58],[20220424,661.58],[20220425,655.89],[20220426,655.73],[20220427,655.99],[20220428,659.02],[20220429,661.96],[20220430,661.96],[20220501,661.96],[20220502,658.28],[20220503,657.49],[20220504,656.28],[20220505,655.25],[20220506,647.48],[20220507,647.48],[20220508,647.48],[20220509,644.6],[20220510,640.59],[20220511,644.04],[20220512,641.98],[20220513,646.92],[20220514,646.92],[20220515,646.92],[20220516,647.39],[20220517,651.64],[20220518,648.71],[20220519,644.37],[20220520,646.89],[20220521,646.89],[20220522,646.89],[20220523,649.32],[20220524,646.17],[20220525,647.24],[20220526,648.18],[20220527,653.65],[20220528,653.65],[20220529,653.65],[20220530,654.89],[20220531,653.4],[20220601,652.16],[20220602,653.58],[20220603,653.52],[20220604,653.52],[20220605,653.52],[20220606,654.01],[20220607,654.49],[20220608,652.61],[20220609,649.33],[20220610,642.89],[20220611,642.89],[20220612,642.89],[20220613,634.57],[20220614,631.66],[20220615,633.51],[20220616,628.25],[20220617,626.89],[20220618,626.89],[20220619,626.89],[20220620,627.23],[20220621,629.81],[20220622,627.21],[20220623,626.46],[20220624,630.65],[20220625,630.65],[20220626,630.65],[20220627,632.66],[20220628,634.37],[20220629,632.89],[20220630,626.74],[20220701,625.3],[20220702,625.3],[20220703,625.3],[20220704,626.54],[20220705,621.97],[20220706,624.75],[20220707,629.82],[20220708,632.08],[20220709,632.08],[20220710,632.08],[20220711,632.05],[20220712,632.52],[20220713,631.47],[20220714,628.57],[20220715,632.19],[20220716,632.19],[20220717,632.19],[20220718,634.49],[20220719,636.64],[20220720,637.53],[20220721,639.79],[20220722,640.07],[20220723,640.07],[20220724,640.07],[20220725,640.88],[20220726,641.09],[20220727,643.38],[20220728,646.3],[20220729,650.99],[20220730,650.99],[20220731,650.99],[20220801,651.29],[20220802,649.45],[20220803,650.66],[20220804,651.59],[20220805,648.57],[20220806,648.57],[20220807,648.57],[20220808,649.43],[20220809,647.85],[20220810,649.31],[20220811,650.09],[20220812,651.03],[20220813,651.03],[20220814,651.03],[20220815,651.32],[20220816,653.06],[20220817,651.64],[20220818,652.41],[20220819,651.54],[20220820,651.54],[20220821,651.54],[20220822,648.35],[20220823,647.66],[20220824,648.68],[20220825,649.33],[20220826,645.76],[20220827,645.76],[20220828,645.76],[20220829,641.7],[20220830,639.62],[20220831,637.26],[20220901,632.34],[20220902,635.68],[20220903,635.68],[20220904,635.68],[20220905,634.74],[20220906,635.6],[20220907,634.26],[20220908,635.01],[20220909,639.06],[20220910,639.06],[20220911,639.06],[20220912,642.27],[20220913,640.11],[20220914,638.36],[20220915,635.99],[20220916,630.98],[20220917,630.98],[20220918,630.98],[20220919,629.82],[20220920,627.9],[20220921,629.5],[20220922,626.01],[20220923,620.07],[20220924,620.07],[20220925,620.07],[20220926,618.24],[20220927,618.46],[20220928,617.25],[20220929,614.34],[20220930,616.13],[20221001,616.13],[20221002,616.13],[20221003,619.04],[20221004,626.82],[20221005,626.47],[20221006,625.59],[20221007,622.77],[20221008,622.77],[20221009,622.77],[20221010,620.83],[20221011,617.85],[20221012,616.96],[20221013,617.68],[20221014,619.97],[20221015,619.97],[20221016,619.97],[20221017,623.79],[20221018,625.35],[20221019,623.9],[20221020,623.83],[20221021,622.75],[20221022,622.75],[20221023,622.75],[20221024,627.28],[20221025,629.56],[20221026,630.51],[20221027,629.6],[20221028,630.91],[20221029,630.91],[20221030,630.91],[20221031,632.79],[20221101,633.28],[20221102,633.71],[20221103,630.9],[20221104,635.11],[20221105,635.11],[20221106,635.11],[20221107,635.59],[20221108,637.12],[20221109,636.34],[20221110,642.26],[20221111,641.89],[20221112,641.89],[20221113,641.89],[20221114,642.09],[20221115,643.58],[20221116,641.9],[20221117,641.26],[20221118,644],[20221119,644],[20221120,644],[20221121,645.2],[20221122,646.88],[20221123,647.9],[20221124,648.5],[20221125,649.29],[20221126,649.29],[20221127,649.29],[20221128,646.46],[20221129,647.26],[20221130,650.28],[20221201,652.63],[20221202,651.9],[20221203,651.9],[20221204,651.9],[20221205,649.76],[20221206,648.5],[20221207,646.26],[20221208,646.35],[20221209,648.21],[20221210,648.21],[20221211,648.21],[20221212,647.29],[20221213,650.7],[20221214,649.72],[20221215,643.62],[20221216,639.07],[20221217,639.07],[20221218,639.07],[20221219,639.03],[20221220,638.22],[20221221,641.6],[20221222,640.47],[20221223,639.97],[20221224,639.97],[20221225,639.97],[20221226,639.97],[20221227,640.42],[20221228,640.06],[20221229,640.97],[20221230,638.41],[20221231,638.41],[20230101,638.41],[20230102,639.16],[20230103,642.86],[20230104,645.53],[20230105,645.51],[20230106,648.1],[20230107,648.1],[20230108,648.1],[20230109,650.64],[20230110,649.5],[20230111,650.49],[20230112,652.07],[20230113,654.08],[20230114,654.08],[20230115,654.08],[20230116,655.84],[20230117,656.59],[20230118,659.25],[20230119,655.35],[20230120,655.9],[20230121,655.9],[20230122,655.9],[20230123,657.24],[20230124,657.09],[20230125,656.11],[20230126,658.17],[20230127,659.24],[20230128,659.24],[20230129,659.24],[20230130,658.2],[20230131,658.46],[20230201,658.82],[20230202,660.2],[20230203,662.1],[20230204,662.1],[20230205,662.1],[20230206,660.39],[20230207,660.91],[20230208,662.14],[20230209,663.93],[20230210,661.35],[20230211,661.35],[20230212,661.35],[20230213,663.24],[20230214,663.83],[20230215,663.82],[20230216,664.78],[20230217,664.37],[20230218,664.37],[20230219,664.37],[20230220,664.6],[20230221,664.69],[20230222,663.62],[20230223,664.52],[20230224,662.76],[20230225,662.76],[20230226,662.76],[20230227,664.71],[20230228,664.59],[20230301,664.09],[20230302,664.42],[20230303,666.77],[20230304,666.77],[20230305,666.77],[20230306,666.94],[20230307,665.46],[20230308,665.41],[20230309,664.68],[20230310,660.06],[20230311,660.06],[20230312,660.06],[20230313,651.44],[20230314,654.46],[20230315,648.76],[20230316,650.4],[20230317,648.85],[20230318,648.85],[20230319,648.85],[20230320,649.45],[20230321,654.55],[20230322,654.96],[20230323,653.48],[20230324,650.28],[20230325,650.28],[20230326,650.28],[20230327,653.35],[20230328,652.35],[20230329,655.31],[20230330,658.58],[20230331,659.72],[20230401,659.72],[20230402,659.72],[20230403,660.07],[20230404,660.64],[20230405,658.37],[20230406,659.34],[20230407,659.32],[20230408,659.32],[20230409,659.32],[20230410,659.32],[20230411,660.37],[20230412,661.27],[20230413,662.57],[20230414,664.51],[20230415,664.51],[20230416,664.51],[20230417,664.82],[20230418,666.09],[20230419,665.8],[20230420,665.41],[20230421,665.67],[20230422,665.67],[20230423,665.67],[20230424,666.17],[20230425,664.53],[20230426,662.02],[20230427,662],[20230428,663.4],[20230429,663.4],[20230430,663.4],[20230501,663.43],[20230502,662.89],[20230503,662.3],[20230504,659.66],[20230505,661.95],[20230506,661.95],[20230507,661.95],[20230508,663.48],[20230509,664.28],[20230510,664.39],[20230511,664.51],[20230512,666.28],[20230513,666.28],[20230514,666.28],[20230515,666.97],[20230516,666.84],[20230517,667.22],[20230518,668.05],[20230519,670.84],[20230520,670.84],[20230521,670.84],[20230522,670.89],[20230523,668.27],[20230524,662.5],[20230525,662.33],[20230526,664.99],[20230527,664.99],[20230528,664.99],[20230529,664.72],[20230530,663.96],[20230531,660.03],[20230601,661.01],[20230602,665.31],[20230603,665.31],[20230604,665.31],[20230605,664.49],[20230606,665.18],[20230607,664.52],[20230608,664.06],[20230609,664.1],[20230610,664.1],[20230611,664.1],[20230612,665.57],[20230613,666.68],[20230614,668.19],[20230615,667.3],[20230616,668.35],[20230617,668.35],[20230618,668.35],[20230619,666.49],[20230620,664.04],[20230621,662.55],[20230622,659.93],[20230623,659.73],[20230624,659.73],[20230625,659.73],[20230626,657.72],[20230627,656.75],[20230628,659],[20230629,660.4],[20230630,665.03],[20230701,665.03],[20230702,665.03],[20230703,663.98],[20230704,663.87],[20230705,662.62],[20230706,657.04],[20230707,655.64],[20230708,655.64],[20230709,655.64],[20230710,656.29],[20230711,658.29],[20230712,662.26],[20230713,665.15],[20230714,664.88],[20230715,664.88],[20230716,664.88],[20230717,662.53],[20230718,663.45],[20230719,663.67],[20230720,664.07],[20230721,664.8],[20230722,664.8],[20230723,664.8],[20230724,664.83],[20230725,666.14],[20230726,664.25],[20230727,668.43],[20230728,668.44],[20230729,668.44],[20230730,668.44],[20230731,669.68],[20230801,668.46],[20230802,664.84],[20230803,662.95],[20230804,663.42],[20230805,663.42],[20230806,663.42],[20230807,664.29],[20230808,663.57],[20230809,665.48],[20230810,667.14],[20230811,664.08],[20230812,664.08],[20230813,664.08],[20230814,664.9],[20230815,664.26],[20230816,663.45],[20230817,662.12],[20230818,658.76],[20230819,658.76],[20230820,658.76],[20230821,659.9],[20230822,661.93],[20230823,662.98],[20230824,662.1],[20230825,661.84],[20230826,661.84],[20230827,661.84],[20230828,663.68],[20230829,666.83],[20230830,667.35],[20230831,666.69],[20230901,666.8],[20230902,666.8],[20230903,666.8],[20230904,667.75],[20230905,667.17],[20230906,665.33],[20230907,664.62],[20230908,665.27],[20230909,665.27],[20230910,665.27],[20230911,666.38],[20230912,666.41],[20230913,665],[20230914,668.16],[20230915,670.05],[20230916,670.05],[20230917,670.05],[20230918,665.89],[20230919,664.75],[20230920,666.88],[20230921,664.07],[20230922,663.09],[20230923,663.09],[20230924,663.09],[20230925,661.2],[20230926,659.77],[20230927,659.42],[20230928,660.6],[20230929,662.21],[20230930,662.21],[20231001,662.21],[20231002,659.82],[20231003,657.5],[20231004,656.04],[20231005,656.88],[20231006,658.98],[20231007,658.98],[20231008,658.98],[20231009,658.28],[20231010,663.27],[20231011,664.65],[20231012,665.65],[20231013,663.14],[20231014,663.14],[20231015,663.14],[20231016,662.11],[20231017,661.64],[20231018,659.5],[20231019,656.03],[20231020,651.51],[20231021,651.51],[20231022,651.51],[20231023,650.25],[20231024,651.16],[20231025,650.9],[20231026,649.54],[20231027,648.43],[20231028,648.43],[20231029,648.43],[20231030,649.4],[20231031,649.15],[20231101,650.59],[20231102,655.97],[20231103,657.06],[20231104,657.06],[20231105,657.06],[20231106,657.01],[20231107,656.68],[20231108,658.65],[20231109,661.2],[20231110,659.87],[20231111,659.87],[20231112,659.87],[20231113,661.56],[20231114,664.26],[20231115,667.41],[20231116,665.51],[20231117,668.05],[20231118,668.05],[20231119,668.05],[20231120,668.33],[20231121,668.39],[20231122,670.26],[20231123,670.96],[20231124,671.74],[20231125,671.74],[20231126,671.74],[20231127,671.5],[20231128,670.5],[20231129,672.52],[20231130,675.98],[20231201,678.31],[20231202,678.31],[20231203,678.31],[20231204,678.41],[20231205,679.21],[20231206,681.27],[20231207,680.48],[20231208,682.39],[20231209,682.39],[20231210,682.39],[20231211,683.45],[20231212,683.89],[20231213,683.94],[20231214,685.7],[20231215,685.95],[20231216,685.95],[20231217,685.95],[20231218,685.46],[20231219,687.22],[20231220,688.04],[20231221,688.01],[20231222,688.32],[20231223,688.32],[20231224,688.32],[20231225,688.32],[20231226,688.29],[20231227,688.79],[20231228,688.34],[20231229,690.26],[20231230,690.26],[20231231,690.26],[20240101,690.26],[20240102,689.65],[20240103,686.3],[20240104,686.38],[20240105,685.46],[20240106,685.46],[20240107,685.46],[20240108,687.73],[20240109,687.52],[20240110,688.21],[20240111,687.08],[20240112,689.04],[20240113,689.04],[20240114,689.04],[20240115,687.98],[20240116,687.4],[20240117,684.4],[20240118,687.6],[20240119,688.28],[20240120,688.28],[20240121,688.28],[20240122,690.6],[20240123,690.14],[20240124,693.39],[20240125,695.22],[20240126,697.81],[20240127,697.81],[20240128,697.81],[20240129,699.31],[20240130,700.54],[20240131,699.73],[20240201,698.79],[20240202,699.23],[20240203,699.23],[20240204,699.23],[20240205,699.07],[20240206,699.89],[20240207,700.77],[20240208,702],[20240209,702.7],[20240210,702.7],[20240211,702.7],[20240212,704.06],[20240213,701.05],[20240214,703.14],[20240215,703.82],[20240216,706.32],[20240217,706.32],[20240218,706.32],[20240219,706.59],[20240220,704.9],[20240221,705.09],[20240222,709.44],[20240223,710.24],[20240224,710.24],[20240225,710.24],[20240226,709.75],[20240227,709.81],[20240228,710.18],[20240229,710.66],[20240301,713.13],[20240302,713.13],[20240303,713.13],[20240304,714.28],[20240305,713.82],[20240306,714.82],[20240307,718.34],[20240308,718.72],[20240309,718.72],[20240310,718.72],[20240311,716.3],[20240312,719.58],[20240313,720.29],[20240314,720.41],[20240315,720.42],[20240316,720.42],[20240317,720.42],[20240318,719.9],[20240319,720.22],[20240320,720.93],[20240321,724.05],[20240322,725.21],[20240323,725.21],[20240324,725.21],[20240325,725.3],[20240326,726.51],[20240327,727.26],[20240328,730.03],[20240329,730.03],[20240330,730.03],[20240331,730.03],[20240401,730.01],[20240402,728.3],[20240403,728.76],[20240404,729.41],[20240405,727.76],[20240406,727.76],[20240407,727.76],[20240408,729.49],[20240409,727.21],[20240410,727.56],[20240411,727.16],[20240412,727.99],[20240413,727.99],[20240414,727.99],[20240415,728.52],[20240416,722.64],[20240417,722.62],[20240418,722.29],[20240419,720.61],[20240420,720.61],[20240421,720.61],[20240422,722.21],[20240423,726.46],[20240424,725.85],[20240425,721.82],[20240426,726.38],[20240427,726.38],[20240428,726.38],[20240429,726.58],[20240430,724.82],[20240501,724.64],[20240502,723.66],[20240503,725.76],[20240504,725.76],[20240505,725.76],[20240506,727.82],[20240507,732.85],[20240508,732.66],[20240509,733.13],[20240510,736.23],[20240511,736.23],[20240512,736.23],[20240513,735.49],[20240514,734.93],[20240515,737.83],[20240516,737.5],[20240517,737.42],[20240518,737.42],[20240519,737.42],[20240520,738.28],[20240521,738.64],[20240522,738.73],[20240523,740.49],[20240524,740.99],[20240525,740.99],[20240526,740.99],[20240527,742.04],[20240528,741.65],[20240529,737.87],[20240530,738.53],[20240531,739.58],[20240601,739.58],[20240602,739.58],[20240603,741.14],[20240604,739.38],[20240605,742.18],[20240606,744.77],[20240607,744.48],[20240608,744.48],[20240609,744.48],[20240610,744.24],[20240611,742.34],[20240612,745.39],[20240613,741.89],[20240614,737.58],[20240615,737.58],[20240616,737.58],[20240617,737.14],[20240618,740.25],[20240619,740.31],[20240620,742.86],[20240621,740.64],[20240622,740.64],[20240623,740.64],[20240624,741.5],[20240625,741.2],[20240626,739.67],[20240627,739.56],[20240628,737.79],[20240629,737.79],[20240630,737.79],[20240701,737.65],[20240702,736.23],[20240703,739.11],[20240704,741.23],[20240705,742.48],[20240706,742.48],[20240707,742.48],[20240708,742.59],[20240709,739.19],[20240710,740.91],[20240711,742.47],[20240712,745.74],[20240713,745.74],[20240714,745.74],[20240715,744.37],[20240716,743.37],[20240717,739.97],[20240718,738.52],[20240719,735.96],[20240720,735.96],[20240721,735.96],[20240722,738.76],[20240723,740.39],[20240724,737.75],[20240725,733.56],[20240726,736.98],[20240727,736.98],[20240728,736.98],[20240729,737.83],[20240730,739.5],[20240731,743.82],[20240801,741.15],[20240802,727.17],[20240803,727.17],[20240804,727.17],[20240805,717.62],[20240806,717.43],[20240807,722.76],[20240808,722.83],[20240809,725.92],[20240810,725.92],[20240811,725.92],[20240812,726.27],[20240813,727.52],[20240814,729.23],[20240815,730.79],[20240816,734.98],[20240817,734.98],[20240818,734.98],[20240819,736.48],[20240820,736.19],[20240821,736.62],[20240822,738.06],[20240823,738.84],[20240824,738.84],[20240825,738.84],[20240826,738.91],[20240827,739.01],[20240828,740.61],[20240829,743.29],[20240830,744.19],[20240831,744.19],[20240901,744.19],[20240902,743.38],[20240903,739.91],[20240904,736.04],[20240905,734.61],[20240906,731.4],[20240907,731.4],[20240908,731.4],[20240909,732.37],[20240910,733.05],[20240911,733.02],[20240912,736.35],[20240913,739],[20240914,739],[20240915,739],[20240916,739.02],[20240917,739.44],[20240918,737.78],[20240919,743.34],[20240920,740.21],[20240921,740.21],[20240922,740.21],[20240923,741.32],[20240924,742.88],[20240925,741.59],[20240926,745.58],[20240927,746.11],[20240928,746.11],[20240929,746.11],[20240930,742.36],[20241001,742.62],[20241002,741.53],[20241003,739.34],[20241004,741.7],[20241005,741.7],[20241006,741.7],[20241007,740.91],[20241008,740.35],[20241009,742.65],[20241010,742.29],[20241011,744.33],[20241012,744.33],[20241013,744.33],[20241014,746.42],[20241015,746.53],[20241016,745.63],[20241017,748.59],[20241018,749.12],[20241019,749.12],[20241020,749.12],[20241021,747.23],[20241022,745.42],[20241023,745.06],[20241024,744.12],[20241025,743.63],[20241026,743.63],[20241027,743.63],[20241028,744.84],[20241029,743.82],[20241030,740.42],[20241031,733.4],[20241101,734.08],[20241102,734.08],[20241103,734.08],[20241104,733.61],[20241105,735.18],[20241106,737.65],[20241107,739.25],[20241108,738.66],[20241109,738.66],[20241110,738.66],[20241111,743.61],[20241112,738.36],[20241113,736.09],[20241114,738.57],[20241115,735.9],[20241116,735.9],[20241117,735.9],[20241118,734.82],[20241119,733.3],[20241120,734.27],[20241121,735.43],[20241122,740.1],[20241123,740.1],[20241124,740.1],[20241125,740.78],[20241126,739.63],[20241127,738.48],[20241128,740.04],[20241129,742.72],[20241130,742.72],[20241201,742.72],[20241202,745.8],[20241203,747.94],[20241204,750.85],[20241205,751.54],[20241206,752.49],[20241207,752.49],[20241208,752.49],[20241209,751.98],[20241210,750.13],[20241211,751.63],[20241212,751.59],[20241213,749.17],[20241214,749.17],[20241215,749.17],[20241216,748.3],[20241217,746.06],[20241218,746.14],[20241219,741.61],[20241220,738.32],[20241221,738.32],[20241222,738.32],[20241223,740.19],[20241224,740.73],[20241225,740.73],[20241226,740.85],[20241227,742.04],[20241228,742.04],[20241229,742.04],[20241230,740.26],[20241231,742.95],[20250101,742.95],[20250102,745.21],[20250103,744.9],[20250104,744.9],[20250105,744.9],[20250106,746.89],[20250107,747.89],[20250108,747.56],[20250109,748.11],[20250110,746.08],[20250111,746.08],[20250112,746.08],[20250113,742.52],[20250114,742.92],[20250115,747.3],[20250116,750.86],[20250117,754.03],[20250118,754.03],[20250119,754.03],[20250120,754.71],[20250121,756.31],[20250122,758.97],[20250123,759.74],[20250124,759.48],[20250125,759.48],[20250126,759.48],[20250127,757.13],[20250128,759.51],[20250129,762.19],[20250130,765.26],[20250131,767.98],[20250201,767.98],[20250202,767.98],[20250203,764.73],[20250204,765.73],[20250205,767.57],[20250206,771.96],[20250207,770.91],[20250208,770.91],[20250209,770.91],[20250210,772.91],[20250211,773.46],[20250212,773.77],[20250213,777.73],[20250214,779.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.003,64€ |
| 2022 | 1.053,16€ |
| 2023 | 1.091,97€ |
| 2024 | 1.193,85€ |
| 2025 | 1.240,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,44% |
| 3 M | 6,45% |
| 6 M | 7,99% |
| lfd. Jahr | 6,90% |
| 1 Jahr | 3,92% |
| 3 Jahre | 17,81% |
| 5 Jahre | 22,46% |
| 10 Jahre | 84,36% |
| Entwicklung p.a. | 9,43% |
| Wertentwicklung seit Auflage | 527,55% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens direkt oder indirekt in Aktien von Unternehmen und damit verbundene Instrumente, die ein Engagement in Unternehmen bieten, die ihren Hauptsitz in Europa haben, dort notiert sind oder einen überwiegenden Teil ihrer Tätigkeit ausüben. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| RELX PLC | 7,50% |
| EXPERIAN PLC | 7,00% |
| BEIERSDORF AG | 6,90% |
| THE SAGE GROUP PLC | 6,50% |
| SAP SE | 5,60% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 0.3639 | -1.311700 |
| 02.2021 - 02.2022 | 4.9346 | 9.286100 |
| 02.2022 - 02.2023 | 3.6851 | -0.704600 |
| 02.2023 - 02.2024 | 9.3297 | 5.701500 |
| 02.2024 - 02.2025 | 3.9248 | 10.937700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,69% | 16,17% | 16,39% | 14,74% |
| Sharpe Ratio | 0,07 | 0,17 | 0,26 | 0,42 |
| Tracking Error | 8,14% | 10,51% | 9,54% | 8,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,95 | 2,09 | 1,55 | 1,48 |
| Treynor Ratio | 0,42 | 1,30 | 2,72 | 4,23 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
| RELX PLC | 7,50% |
| EXPERIAN PLC | 7,00% |
| BEIERSDORF AG | 6,90% |
| THE SAGE GROUP PLC | 6,50% |
| SAP SE | 5,60% |
| CONVATEC GROUP PLC | 4,20% |
| INDUSTRIA DE DISENO TXTL IN SA | 4,00% |
| AIR LIQUIDE SA | 3,90% |
| COLOPLAST AS | 3,90% |
| BUNZL PLC | 3,60% |
Länderverteilung (14. 02. 2025)
| Großbritannien | 41,00% |
| Deutschland | 15,90% |
| Frankreich | 15,60% |
| Spanien | 7,10% |
| Niederlande | 6,10% |
| Italien | 5,60% |
| Schweiz | 4,40% |
| Dänemark | 3,90% |
| Irland | 0,40% |
Branchenverteilung (14. 02. 2025)
| Industrie / Investitionsgüter | 26,40% |
| Gesundheit / Healthcare | 22,50% |
| Informationstechnologie | 17,30% |
| Finanzen | 12,90% |
| Konsumgüter | 10,30% |
| Konsumgüter nicht-zyklisch | 9,40% |
| Grundstoffe | 1,20% |
Assetverteilung (14. 02. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (14. 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, 2383KB
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, 74KB
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, 1743KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2551KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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 | Nein |
| 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 Fabio Riccelli |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 500,00 Mio. EUR |