Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNZ2
ISIN: LU0289089384
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (10. 01. 2025)
27,94 €
-0,60 € / -2,16%
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":"LU0289089384","name":"JPM Europe Equity Plus A (perf) (acc) - EUR","currency":"EUR"},"ts":[[20200110,18.54],[20200113,18.44],[20200114,18.46],[20200115,18.46],[20200116,18.52],[20200117,18.77],[20200120,18.81],[20200121,18.75],[20200122,18.85],[20200123,18.65],[20200124,18.87],[20200127,18.38],[20200128,18.44],[20200129,18.54],[20200130,18.35],[20200131,18.19],[20200203,18.17],[20200204,18.35],[20200205,18.57],[20200206,18.62],[20200207,18.57],[20200210,18.62],[20200211,18.8],[20200212,18.92],[20200213,18.89],[20200214,18.95],[20200217,19.01],[20200218,18.99],[20200219,19.06],[20200220,19.01],[20200221,18.84],[20200224,18.07],[20200225,17.93],[20200226,17.68],[20200227,17],[20200228,16.26],[20200302,16.33],[20200303,16.74],[20200304,16.78],[20200305,16.52],[20200306,15.89],[20200309,14.8],[20200310,14.74],[20200311,14.52],[20200312,13.06],[20200313,12.98],[20200316,11.99],[20200317,11.96],[20200318,11.53],[20200319,11.42],[20200320,12.35],[20200323,11.64],[20200324,12.4],[20200325,12.81],[20200326,13.16],[20200327,12.9],[20200330,13.1],[20200331,13.4],[20200401,13.06],[20200402,13.07],[20200403,13.18],[20200406,13.66],[20200407,14.06],[20200408,13.78],[20200409,14.24],[20200414,14.33],[20200415,13.82],[20200416,13.83],[20200417,14.24],[20200420,14.25],[20200421,14.04],[20200422,14.07],[20200423,14.28],[20200424,14.25],[20200427,14.4],[20200428,14.81],[20200429,15.01],[20200430,14.84],[20200504,14.33],[20200505,14.52],[20200506,14.54],[20200507,14.67],[20200508,14.73],[20200511,14.6],[20200512,14.72],[20200513,14.5],[20200514,13.98],[20200515,14.29],[20200518,14.6],[20200519,14.65],[20200520,14.68],[20200521,14.76],[20200522,14.72],[20200525,14.89],[20200526,15.01],[20200527,14.98],[20200528,15.24],[20200529,15.16],[20200602,15.47],[20200603,15.76],[20200604,15.72],[20200605,15.91],[20200608,15.91],[20200609,15.72],[20200610,15.76],[20200611,15.28],[20200612,15.31],[20200615,15.07],[20200616,15.63],[20200617,15.72],[20200618,15.53],[20200619,15.69],[20200622,15.64],[20200623,15.82],[20200624,15.61],[20200625,15.56],[20200626,15.75],[20200629,15.56],[20200630,15.58],[20200701,15.73],[20200702,16.01],[20200703,15.86],[20200706,15.98],[20200707,15.92],[20200708,15.88],[20200709,15.94],[20200710,15.85],[20200713,15.96],[20200714,15.87],[20200715,16.06],[20200716,16.07],[20200717,16.1],[20200720,16.13],[20200721,16.24],[20200722,16.07],[20200723,16.09],[20200724,15.77],[20200727,15.75],[20200728,15.78],[20200729,15.81],[20200730,15.4],[20200731,15.53],[20200803,15.66],[20200804,15.6],[20200805,15.7],[20200806,15.56],[20200807,15.59],[20200810,15.63],[20200811,15.8],[20200812,15.94],[20200813,15.91],[20200814,15.76],[20200817,15.84],[20200818,15.81],[20200819,15.86],[20200820,15.71],[20200821,15.69],[20200824,15.9],[20200825,15.95],[20200826,15.96],[20200827,16.01],[20200828,15.86],[20200831,15.72],[20200901,15.64],[20200902,15.94],[20200903,15.97],[20200904,15.7],[20200907,15.8],[20200908,15.58],[20200909,15.92],[20200910,15.89],[20200911,15.8],[20200914,15.88],[20200915,15.99],[20200916,15.96],[20200917,15.89],[20200918,15.88],[20200921,15.42],[20200922,15.43],[20200923,15.6],[20200924,15.45],[20200925,15.31],[20200928,15.66],[20200929,15.65],[20200930,15.67],[20201001,15.58],[20201002,15.61],[20201005,15.76],[20201006,15.77],[20201007,15.73],[20201008,15.88],[20201009,15.98],[20201012,16.03],[20201013,16],[20201014,16.07],[20201015,15.72],[20201016,15.88],[20201019,15.89],[20201020,15.85],[20201021,15.77],[20201022,15.59],[20201023,15.63],[20201026,15.41],[20201027,15.18],[20201028,14.65],[20201029,14.7],[20201030,14.57],[20201102,15.01],[20201103,15.3],[20201104,15.51],[20201105,15.77],[20201106,15.72],[20201109,15.93],[20201110,16],[20201111,16.1],[20201112,16.02],[20201113,16.06],[20201116,16.21],[20201117,16.08],[20201118,16.23],[20201119,16.16],[20201120,16.19],[20201123,16.23],[20201124,16.38],[20201125,16.39],[20201126,16.41],[20201127,16.43],[20201130,16.45],[20201201,16.41],[20201202,16.33],[20201203,16.35],[20201204,16.48],[20201207,16.39],[20201208,16.37],[20201209,16.55],[20201210,16.42],[20201211,16.31],[20201214,16.41],[20201215,16.4],[20201216,16.55],[20201217,16.7],[20201218,16.63],[20201221,16.18],[20201222,16.37],[20201223,16.59],[20201228,16.74],[20201229,16.81],[20201230,16.82],[20210104,16.92],[20210105,16.79],[20210106,17.07],[20210107,17.21],[20210108,17.26],[20210111,17.18],[20210112,17.19],[20210113,17.24],[20210114,17.38],[20210115,17.25],[20210118,17.24],[20210119,17.21],[20210120,17.34],[20210121,17.36],[20210122,17.29],[20210125,17.14],[20210126,17.2],[20210127,16.86],[20210128,16.95],[20210129,16.75],[20210201,16.89],[20210202,17.09],[20210203,17.21],[20210204,17.27],[20210205,17.27],[20210208,17.43],[20210209,17.3],[20210210,17.37],[20210211,17.32],[20210212,17.41],[20210215,17.71],[20210216,17.69],[20210217,17.64],[20210218,17.5],[20210219,17.58],[20210222,17.5],[20210223,17.26],[20210224,17.45],[20210225,17.62],[20210226,17.32],[20210301,17.55],[20210302,17.72],[20210303,17.66],[20210304,17.66],[20210305,17.67],[20210308,17.86],[20210309,18.04],[20210310,18.18],[20210311,18.2],[20210312,18.25],[20210315,18.25],[20210316,18.38],[20210317,18.38],[20210318,18.57],[20210319,18.5],[20210322,18.48],[20210323,18.42],[20210324,18.44],[20210325,18.34],[20210326,18.7],[20210329,18.73],[20210330,18.83],[20210331,18.85],[20210401,18.84],[20210406,19.08],[20210407,19],[20210408,19.06],[20210409,19.11],[20210412,19.05],[20210413,19.06],[20210414,19.14],[20210415,19.24],[20210416,19.33],[20210419,19.42],[20210420,19.14],[20210421,19.15],[20210422,19.16],[20210423,19.17],[20210426,19.3],[20210427,19.25],[20210428,19.34],[20210429,19.29],[20210430,19.24],[20210503,19.29],[20210504,19.12],[20210505,19.48],[20210506,19.49],[20210507,19.68],[20210510,19.76],[20210511,19.43],[20210512,19.44],[20210513,19.39],[20210514,19.59],[20210517,19.61],[20210518,19.71],[20210519,19.28],[20210520,19.52],[20210521,19.68],[20210525,19.76],[20210526,19.62],[20210527,19.89],[20210528,19.97],[20210531,19.89],[20210601,20.11],[20210602,20.09],[20210603,20.09],[20210604,20.19],[20210607,20.29],[20210608,20.22],[20210609,20.11],[20210610,20.23],[20210611,20.36],[20210614,20.29],[20210615,20.31],[20210616,20.27],[20210617,20.25],[20210618,19.93],[20210621,19.94],[20210622,20],[20210623,20.03],[20210624,20.1],[20210625,20.1],[20210628,20.05],[20210629,20.1],[20210630,20.05],[20210701,20.04],[20210702,20.12],[20210705,20.24],[20210706,20.17],[20210707,20.19],[20210708,19.83],[20210709,20.1],[20210712,20.29],[20210713,20.41],[20210714,20.5],[20210715,20.3],[20210716,20.18],[20210719,19.51],[20210720,19.68],[20210721,20.1],[20210722,20.15],[20210723,20.37],[20210726,20.5],[20210727,20.3],[20210728,20.36],[20210729,20.47],[20210730,20.43],[20210802,20.44],[20210803,20.41],[20210804,20.61],[20210805,20.65],[20210806,20.67],[20210809,20.67],[20210810,20.76],[20210811,20.93],[20210812,21.01],[20210813,21.08],[20210816,20.95],[20210817,21.01],[20210818,20.94],[20210819,20.54],[20210820,20.57],[20210823,20.7],[20210824,20.64],[20210825,20.63],[20210826,20.65],[20210827,20.75],[20210830,20.79],[20210831,20.65],[20210901,20.66],[20210902,20.72],[20210903,20.61],[20210906,20.81],[20210907,20.73],[20210908,20.58],[20210909,20.52],[20210910,20.56],[20210913,20.67],[20210914,20.62],[20210915,20.52],[20210916,20.64],[20210917,20.55],[20210920,19.93],[20210921,20.17],[20210922,20.39],[20210923,20.63],[20210924,20.49],[20210927,20.38],[20210928,20.03],[20210929,20.05],[20210930,20.11],[20211001,19.97],[20211004,20.1],[20211005,20.07],[20211006,20],[20211007,20.33],[20211008,20.39],[20211011,20.4],[20211012,20.37],[20211013,20.49],[20211014,20.74],[20211015,20.93],[20211018,20.81],[20211019,20.84],[20211020,20.85],[20211021,20.9],[20211022,21.18],[20211025,21.16],[20211026,21.25],[20211027,21.22],[20211028,21.2],[20211029,21.25],[20211101,21.46],[20211102,21.45],[20211103,21.58],[20211104,21.65],[20211105,21.71],[20211108,21.72],[20211109,21.63],[20211110,21.64],[20211111,21.84],[20211112,21.94],[20211115,22],[20211116,22.1],[20211117,22.1],[20211118,22.11],[20211119,22],[20211122,22.06],[20211123,21.9],[20211124,21.74],[20211125,21.78],[20211126,21.05],[20211129,21.16],[20211130,20.93],[20211201,21.19],[20211202,21.13],[20211203,21.21],[20211206,21.42],[20211207,21.87],[20211208,21.88],[20211209,21.76],[20211210,21.79],[20211213,21.79],[20211214,21.68],[20211215,21.59],[20211216,21.92],[20211217,21.64],[20211220,21.43],[20211221,21.72],[20211222,21.8],[20211223,22.14],[20211227,22.18],[20211228,22.39],[20211229,22.41],[20211230,22.43],[20220103,22.37],[20220104,22.74],[20220105,22.74],[20220106,22.57],[20220107,22.62],[20220110,22.36],[20220111,22.43],[20220112,22.74],[20220113,22.78],[20220114,22.63],[20220117,22.71],[20220118,22.53],[20220119,22.67],[20220120,22.47],[20220121,22.06],[20220124,21.31],[20220125,21.34],[20220126,21.95],[20220127,22.1],[20220128,21.75],[20220131,21.98],[20220201,22.23],[20220202,22.35],[20220203,22.12],[20220204,21.86],[20220207,21.93],[20220208,21.97],[20220209,22.39],[20220210,22.41],[20220211,22.29],[20220214,21.8],[20220215,22],[20220216,21.98],[20220217,21.84],[20220218,21.95],[20220221,21.57],[20220222,21.66],[20220223,21.67],[20220224,20.58],[20220225,21.18],[20220228,20.83],[20220301,20.77],[20220302,20.62],[20220303,20.57],[20220304,19.75],[20220307,19.41],[20220308,19.34],[20220309,19.81],[20220310,19.91],[20220311,19.91],[20220314,20.37],[20220315,20.23],[20220316,20.91],[20220317,20.86],[20220318,21.09],[20220321,21.35],[20220322,21.51],[20220323,21.36],[20220324,21.29],[20220325,21.41],[20220328,21.47],[20220329,21.58],[20220330,21.48],[20220331,21.41],[20220401,21.42],[20220404,21.46],[20220405,21.36],[20220406,20.97],[20220407,21.18],[20220408,21.31],[20220411,21.4],[20220412,21.39],[20220413,21.39],[20220414,21.56],[20220419,21.49],[20220420,21.66],[20220421,21.86],[20220422,21.44],[20220425,20.99],[20220426,21.04],[20220427,21.04],[20220428,21.09],[20220429,21.41],[20220502,21.06],[20220503,21.02],[20220504,21.03],[20220505,21.05],[20220506,20.31],[20220509,20.04],[20220510,20.2],[20220511,20.23],[20220512,20.02],[20220513,20.41],[20220516,20.52],[20220517,20.82],[20220518,20.74],[20220519,20.24],[20220520,20.55],[20220523,20.62],[20220524,20.6],[20220525,20.68],[20220526,20.78],[20220527,20.98],[20220530,21.01],[20220531,20.97],[20220601,20.93],[20220602,20.94],[20220603,20.94],[20220606,21.16],[20220607,21.01],[20220608,20.83],[20220609,20.75],[20220610,20.14],[20220613,19.7],[20220614,19.73],[20220615,19.81],[20220616,19.26],[20220617,19.3],[20220620,19.27],[20220621,19.41],[20220622,19.14],[20220623,19.06],[20220624,19.27],[20220627,19.42],[20220628,19.83],[20220629,19.61],[20220630,19.26],[20220701,19.34],[20220704,19.43],[20220705,18.92],[20220706,19.07],[20220707,19.5],[20220708,19.46],[20220711,19.53],[20220712,19.54],[20220713,19.5],[20220714,19.18],[20220715,19.57],[20220718,19.9],[20220719,19.94],[20220720,19.93],[20220721,20.01],[20220722,20.07],[20220725,20.2],[20220726,20.23],[20220727,20.36],[20220728,20.45],[20220729,20.76],[20220801,20.82],[20220802,20.75],[20220803,20.75],[20220804,20.76],[20220805,20.63],[20220808,20.75],[20220809,20.67],[20220810,20.7],[20220811,20.7],[20220812,20.69],[20220815,20.67],[20220816,20.82],[20220817,20.8],[20220818,20.89],[20220819,20.86],[20220822,20.73],[20220823,20.72],[20220824,20.73],[20220825,20.79],[20220826,20.74],[20220829,20.35],[20220830,20.28],[20220831,20.02],[20220901,19.71],[20220902,19.94],[20220905,19.99],[20220906,19.97],[20220907,19.79],[20220908,19.81],[20220909,20.2],[20220912,20.57],[20220913,20.5],[20220914,20.38],[20220915,20.26],[20220916,19.9],[20220919,19.83],[20220920,19.73],[20220921,19.78],[20220922,19.73],[20220923,19.15],[20220926,19.11],[20220927,19.15],[20220928,19.01],[20220929,18.77],[20220930,18.93],[20221003,19.09],[20221004,19.56],[20221005,19.56],[20221006,19.4],[20221007,19.29],[20221010,19.2],[20221011,19],[20221012,19.09],[20221013,18.93],[20221014,19.41],[20221017,19.55],[20221018,19.58],[20221019,19.44],[20221020,19.45],[20221021,19.39],[20221024,19.79],[20221025,19.77],[20221026,19.75],[20221027,19.86],[20221028,19.95],[20221031,20.13],[20221101,20.2],[20221102,20.21],[20221103,20.06],[20221104,20.51],[20221107,20.29],[20221108,20.32],[20221109,20.28],[20221110,20.56],[20221111,20.39],[20221114,20.43],[20221115,20.5],[20221116,20.35],[20221117,20.35],[20221118,20.69],[20221121,20.74],[20221122,20.95],[20221123,20.98],[20221124,21.02],[20221125,21.07],[20221128,20.97],[20221129,21.14],[20221130,21.23],[20221201,21.33],[20221202,21.25],[20221205,21.17],[20221206,21.16],[20221207,21.07],[20221208,21.02],[20221209,21.1],[20221212,20.99],[20221213,21.31],[20221214,21.11],[20221215,20.65],[20221216,20.52],[20221219,20.62],[20221220,20.62],[20221221,20.82],[20221222,20.82],[20221223,20.69],[20221227,20.78],[20221228,20.78],[20221229,20.77],[20221230,20.62],[20230102,20.7],[20230103,20.91],[20230104,20.97],[20230105,20.98],[20230106,21.09],[20230109,21.31],[20230110,21.19],[20230111,21.27],[20230112,21.31],[20230113,21.47],[20230116,21.55],[20230117,21.6],[20230118,21.79],[20230119,21.53],[20230120,21.58],[20230123,21.65],[20230124,21.57],[20230125,21.53],[20230126,21.7],[20230127,21.77],[20230130,21.7],[20230131,21.6],[20230201,21.75],[20230202,21.64],[20230203,21.73],[20230206,21.66],[20230207,21.74],[20230208,21.89],[20230209,22.05],[20230210,21.88],[20230213,22.09],[20230214,22.25],[20230215,22.2],[20230216,22.2],[20230217,22.23],[20230220,22.23],[20230221,22.21],[20230222,22.09],[20230223,22.29],[20230224,22.02],[20230227,22.25],[20230228,22.22],[20230301,22.29],[20230302,22.25],[20230303,22.44],[20230306,22.43],[20230307,22.41],[20230308,22.44],[20230309,22.36],[20230310,21.95],[20230313,21.36],[20230314,21.52],[20230315,20.93],[20230316,21],[20230317,20.71],[20230320,21],[20230321,21.42],[20230322,21.54],[20230323,21.39],[20230324,21.01],[20230327,21.34],[20230328,21.31],[20230329,21.57],[20230330,21.78],[20230331,21.83],[20230403,21.91],[20230404,21.97],[20230405,21.77],[20230406,21.8],[20230411,21.97],[20230412,22.04],[20230413,22.07],[20230414,22.27],[20230417,22.24],[20230418,22.34],[20230419,22.29],[20230420,22.24],[20230421,22.2],[20230424,22.27],[20230425,22.18],[20230426,21.95],[20230427,22.04],[20230428,22.01],[20230502,22.01],[20230503,21.85],[20230504,21.7],[20230505,21.78],[20230508,21.94],[20230509,21.91],[20230510,21.91],[20230511,21.81],[20230512,22.1],[20230515,22.1],[20230516,22.05],[20230517,22.1],[20230518,22.25],[20230519,22.45],[20230522,22.39],[20230523,22.21],[20230524,21.75],[20230525,21.77],[20230526,21.94],[20230530,21.88],[20230531,21.54],[20230601,21.53],[20230602,21.9],[20230605,21.96],[20230606,21.91],[20230607,21.98],[20230608,22.02],[20230609,22.03],[20230612,22.12],[20230613,22.21],[20230614,22.32],[20230615,22.24],[20230616,22.35],[20230619,22.22],[20230620,22.21],[20230621,22.14],[20230622,21.94],[20230623,21.88],[20230626,21.98],[20230627,21.87],[20230628,22.04],[20230629,22.14],[20230630,22.41],[20230703,22.33],[20230704,22.29],[20230705,22.13],[20230706,21.76],[20230707,21.69],[20230710,21.74],[20230711,21.86],[20230712,22.07],[20230713,22.27],[20230714,22.18],[20230717,21.93],[20230718,21.95],[20230719,21.93],[20230720,22.14],[20230721,22.15],[20230724,22.13],[20230725,22.21],[20230726,21.99],[20230727,22.4],[20230728,22.35],[20230731,22.41],[20230801,22.29],[20230802,22.04],[20230803,21.75],[20230804,21.74],[20230807,21.82],[20230808,21.82],[20230809,22.03],[20230810,22.13],[20230811,21.86],[20230814,21.89],[20230815,21.84],[20230816,21.85],[20230817,21.74],[20230818,21.49],[20230821,21.72],[20230822,21.82],[20230823,21.8],[20230824,21.85],[20230825,21.83],[20230828,21.95],[20230829,22.12],[20230830,22.18],[20230831,22.18],[20230901,22.11],[20230904,22.15],[20230905,22.12],[20230906,22.01],[20230907,22.01],[20230908,22.02],[20230911,22.13],[20230912,22.26],[20230913,22.18],[20230914,22.34],[20230915,22.51],[20230918,22.23],[20230919,22.31],[20230920,22.51],[20230921,22.35],[20230922,22.23],[20230925,22.1],[20230926,22.12],[20230927,22.14],[20230928,22.13],[20230929,22.36],[20231002,22.04],[20231003,21.97],[20231004,21.83],[20231005,22.05],[20231006,22.02],[20231009,22.13],[20231010,22.49],[20231011,22.64],[20231012,22.7],[20231013,22.69],[20231016,22.55],[20231017,22.52],[20231018,22.41],[20231019,22.11],[20231020,21.88],[20231023,21.73],[20231024,21.76],[20231025,21.8],[20231026,21.82],[20231027,21.7],[20231030,21.74],[20231031,21.74],[20231101,21.98],[20231102,22.16],[20231103,21.97],[20231106,21.97],[20231107,21.93],[20231108,22.11],[20231109,22.12],[20231110,22],[20231113,22.16],[20231114,22.32],[20231115,22.44],[20231116,22.43],[20231117,22.57],[20231120,22.58],[20231121,22.62],[20231122,22.65],[20231123,22.77],[20231124,22.83],[20231127,22.81],[20231128,22.72],[20231129,22.83],[20231130,23.01],[20231201,23.21],[20231204,23.23],[20231205,23.27],[20231206,23.44],[20231207,23.26],[20231208,23.43],[20231211,23.5],[20231212,23.54],[20231213,23.59],[20231214,23.39],[20231215,23.37],[20231218,23.36],[20231219,23.44],[20231220,23.47],[20231221,23.43],[20231222,23.43],[20231227,23.38],[20231228,23.45],[20231229,23.44],[20240102,23.43],[20240103,23.36],[20240104,23.52],[20240105,23.55],[20240108,23.61],[20240109,23.51],[20240110,23.57],[20240111,23.55],[20240112,23.63],[20240115,23.53],[20240116,23.47],[20240117,23.18],[20240118,23.42],[20240119,23.45],[20240122,23.59],[20240123,23.49],[20240124,23.78],[20240125,23.9],[20240126,24.01],[20240129,24.14],[20240130,24.25],[20240131,24.34],[20240201,24.24],[20240202,24.25],[20240205,24.28],[20240206,24.44],[20240207,24.39],[20240208,24.42],[20240209,24.35],[20240212,24.49],[20240213,24.24],[20240214,24.4],[20240215,24.41],[20240216,24.59],[20240219,24.67],[20240220,24.61],[20240221,24.63],[20240222,24.92],[20240223,24.98],[20240226,24.96],[20240227,24.96],[20240228,25.01],[20240229,25.12],[20240301,25.09],[20240304,25.2],[20240305,25.22],[20240306,25.28],[20240307,25.56],[20240308,25.54],[20240311,25.38],[20240312,25.66],[20240313,25.86],[20240314,25.85],[20240315,26.02],[20240318,25.9],[20240319,25.98],[20240320,25.98],[20240321,26.2],[20240322,26.18],[20240325,26.28],[20240326,26.37],[20240327,26.45],[20240328,26.46],[20240402,26.29],[20240403,26.34],[20240404,26.49],[20240405,26.26],[20240408,26.5],[20240409,26.32],[20240410,26.21],[20240411,26.18],[20240412,26.34],[20240415,26.5],[20240416,25.82],[20240417,26.01],[20240418,25.92],[20240419,25.88],[20240422,26.04],[20240423,26.3],[20240424,26.29],[20240425,25.91],[20240426,26.43],[20240429,26.41],[20240430,26.41],[20240502,26.24],[20240503,26.25],[20240506,26.39],[20240507,26.6],[20240508,26.73],[20240509,26.79],[20240510,27.04],[20240513,27.07],[20240514,27.03],[20240515,27.09],[20240516,27.08],[20240517,27.08],[20240520,27.17],[20240521,27.12],[20240522,27.11],[20240523,27.2],[20240524,27.17],[20240527,27.29],[20240528,27.18],[20240529,27],[20240530,27.12],[20240531,27.24],[20240603,27.36],[20240604,27.21],[20240605,27.35],[20240606,27.52],[20240607,27.5],[20240610,27.38],[20240611,27.17],[20240612,27.5],[20240613,27.14],[20240614,26.81],[20240617,26.88],[20240618,27.15],[20240619,27.22],[20240620,27.35],[20240621,27.15],[20240624,27.4],[20240625,27.24],[20240626,27.2],[20240627,27.19],[20240628,27.13],[20240701,27.27],[20240702,26.99],[20240703,27.19],[20240704,27.39],[20240705,27.22],[20240708,27.32],[20240709,26.94],[20240710,27.02],[20240711,27.17],[20240712,27.39],[20240715,27.3],[20240716,27.17],[20240717,27.15],[20240718,27.14],[20240719,26.88],[20240722,27.05],[20240723,27.12],[20240724,26.95],[20240725,26.57],[20240726,26.83],[20240729,26.92],[20240730,27.02],[20240731,27.02],[20240801,27.02],[20240802,26.03],[20240805,25.1],[20240806,25.28],[20240807,25.78],[20240808,25.75],[20240809,25.9],[20240812,25.99],[20240813,26.12],[20240814,26.22],[20240815,26.63],[20240816,26.71],[20240819,26.89],[20240820,26.86],[20240821,26.86],[20240822,27.08],[20240823,27.1],[20240826,27.17],[20240827,27.19],[20240828,27.38],[20240829,27.43],[20240830,27.56],[20240902,27.53],[20240903,27.4],[20240904,27.17],[20240905,27.09],[20240906,27],[20240909,26.85],[20240910,26.8],[20240911,26.78],[20240912,26.87],[20240913,27.16],[20240916,27.24],[20240917,27.32],[20240918,27.27],[20240919,27.57],[20240920,27.35],[20240923,27.43],[20240924,27.49],[20240925,27.45],[20240926,27.65],[20240927,27.56],[20240930,27.32],[20241001,27.27],[20241002,27.18],[20241003,26.99],[20241004,27.31],[20241007,27.22],[20241008,27.25],[20241009,27.34],[20241010,27.48],[20241011,27.68],[20241014,27.85],[20241015,27.91],[20241016,27.71],[20241017,27.97],[20241018,27.81],[20241021,27.84],[20241022,27.61],[20241023,27.59],[20241024,27.58],[20241025,27.45],[20241028,27.6],[20241029,27.52],[20241030,27.28],[20241031,26.85],[20241101,27.29],[20241104,27.12],[20241105,27.11],[20241106,27.17],[20241107,27.32],[20241108,27.1],[20241111,27.49],[20241112,27.15],[20241113,26.98],[20241114,27.3],[20241115,27.17],[20241118,27.08],[20241119,26.89],[20241120,27.07],[20241121,27.14],[20241122,27.51],[20241125,27.48],[20241126,27.37],[20241127,27.36],[20241128,27.46],[20241129,27.48],[20241202,27.7],[20241203,28],[20241204,28.11],[20241205,28.19],[20241206,28.26],[20241209,28.25],[20241210,28.1],[20241211,28.15],[20241212,28.23],[20241213,28.1],[20241216,28.1],[20241217,27.9],[20241218,27.97],[20241219,27.61],[20241220,27.23],[20241223,27.47],[20241227,27.57],[20241230,27.48],[20250102,27.76],[20250103,27.82],[20250106,27.82],[20250107,27.98],[20250108,27.92],[20250109,28.11]]}
{"meta":{"id":"1328-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa","currency":"EUR"},"ts":[[20200110,611.28],[20200111,611.28],[20200112,611.28],[20200113,610.49],[20200114,611.08],[20200115,611.35],[20200116,612],[20200117,615.57],[20200118,615.57],[20200119,615.57],[20200120,615.65],[20200121,614.65],[20200122,616.08],[20200123,613.48],[20200124,616.37],[20200125,616.37],[20200126,616.37],[20200127,609.64],[20200128,610.9],[20200129,612.6],[20200130,610.66],[20200131,608.19],[20200201,608.19],[20200202,608.19],[20200203,608.21],[20200204,612.33],[20200205,616.83],[20200206,617.81],[20200207,617.45],[20200208,617.45],[20200209,617.45],[20200210,617.44],[20200211,620.84],[20200212,622.39],[20200213,622.71],[20200214,623.7],[20200215,623.7],[20200216,623.7],[20200217,624.75],[20200218,623.82],[20200219,625.66],[20200220,623.6],[20200221,622.45],[20200222,622.45],[20200223,622.45],[20200224,609.33],[20200225,604.39],[20200226,600.92],[20200227,590.87],[20200228,575.36],[20200229,575.36],[20200301,575.36],[20200302,573.86],[20200303,580.4],[20200304,582.11],[20200305,577.47],[20200306,567.02],[20200307,567.02],[20200308,567.02],[20200309,550.61],[20200310,548.77],[20200311,544.62],[20200312,522.62],[20200313,521.84],[20200314,521.84],[20200315,521.84],[20200316,503.86],[20200317,502.92],[20200318,492.56],[20200319,491.97],[20200320,503.12],[20200321,503.12],[20200322,503.12],[20200323,493.51],[20200324,506.59],[20200325,515.58],[20200326,521.15],[20200327,518.8],[20200328,518.8],[20200329,518.8],[20200330,520.89],[20200331,518.75],[20200401,514.39],[20200402,513.65],[20200403,514.02],[20200404,514.02],[20200405,514.02],[20200406,520.85],[20200407,526.8],[20200408,526.34],[20200409,531.48],[20200410,531.46],[20200411,531.46],[20200412,531.46],[20200413,531.33],[20200414,532.97],[20200415,526.72],[20200416,527.39],[20200417,533.61],[20200418,533.61],[20200419,533.61],[20200420,533.87],[20200421,528.21],[20200422,529.83],[20200423,532.61],[20200424,532.38],[20200425,532.38],[20200426,532.38],[20200427,535.3],[20200428,539.1],[20200429,542.87],[20200430,542.91],[20200501,541.83],[20200502,541.83],[20200503,541.83],[20200504,535.21],[20200505,537.5],[20200506,538.23],[20200507,540.54],[20200508,542.43],[20200509,542.43],[20200510,542.43],[20200511,541.12],[20200512,541.5],[20200513,537.69],[20200514,532.31],[20200515,534.77],[20200516,534.77],[20200517,534.77],[20200518,540.47],[20200519,541.02],[20200520,543.18],[20200521,542.62],[20200522,543.34],[20200523,543.34],[20200524,543.34],[20200525,546.63],[20200526,550.22],[20200527,548.9],[20200528,552.09],[20200529,550.3],[20200530,550.3],[20200531,550.3],[20200601,551.12],[20200602,556.09],[20200603,560.36],[20200604,560.03],[20200605,562.97],[20200606,562.97],[20200607,562.97],[20200608,562.75],[20200609,559.39],[20200610,558.6],[20200611,551.49],[20200612,550.77],[20200613,550.77],[20200614,550.77],[20200615,548.59],[20200616,556.6],[20200617,559.38],[20200618,559.72],[20200619,561.01],[20200620,561.01],[20200621,561.01],[20200622,560.59],[20200623,561.88],[20200624,557.67],[20200625,557.67],[20200626,558.71],[20200627,558.71],[20200628,558.71],[20200629,557],[20200630,554.58],[20200701,557],[20200702,560.54],[20200703,560.98],[20200704,560.98],[20200705,560.98],[20200706,562.95],[20200707,561.98],[20200708,560.64],[20200709,560.49],[20200710,561.29],[20200711,561.29],[20200712,561.29],[20200713,562.5],[20200714,559.62],[20200715,562.74],[20200716,562.28],[20200717,563.26],[20200718,563.26],[20200719,563.26],[20200720,565.2],[20200721,567],[20200722,564.8],[20200723,564.59],[20200724,559.77],[20200725,559.77],[20200726,559.77],[20200727,558.67],[20200728,558.85],[20200729,559.42],[20200730,554.72],[20200731,552.76],[20200801,552.76],[20200802,552.76],[20200803,556.38],[20200804,556.36],[20200805,558.5],[20200806,557.58],[20200807,558.16],[20200808,558.16],[20200809,558.16],[20200810,559.28],[20200811,562.12],[20200812,563.66],[20200813,563.45],[20200814,561.08],[20200815,561.08],[20200816,561.08],[20200817,562.03],[20200818,561.6],[20200819,561.95],[20200820,560.91],[20200821,561.21],[20200822,561.21],[20200823,561.21],[20200824,563.71],[20200825,564.42],[20200826,567.3],[20200827,567.69],[20200828,566.87],[20200829,566.87],[20200830,566.87],[20200831,565.98],[20200901,565.06],[20200902,569.66],[20200903,566.87],[20200904,562.91],[20200905,562.91],[20200906,562.91],[20200907,564.47],[20200908,561.02],[20200909,563.59],[20200910,563.56],[20200911,562.74],[20200912,562.74],[20200913,562.74],[20200914,563.45],[20200915,565.32],[20200916,567.45],[20200917,565.63],[20200918,565.23],[20200919,565.23],[20200920,565.23],[20200921,557.14],[20200922,556.8],[20200923,558.48],[20200924,556.81],[20200925,556.44],[20200926,556.44],[20200927,556.44],[20200928,561.26],[20200929,561.41],[20200930,562.18],[20201001,564.04],[20201002,563.28],[20201003,563.28],[20201004,563.28],[20201005,565.48],[20201006,565.22],[20201007,564.98],[20201008,567.22],[20201009,568.51],[20201010,568.51],[20201011,568.51],[20201012,571.1],[20201013,570.35],[20201014,570.43],[20201015,565.59],[20201016,567.83],[20201017,567.83],[20201018,567.83],[20201019,567.38],[20201020,566.22],[20201021,564.29],[20201022,563.62],[20201023,564.22],[20201024,564.22],[20201025,564.22],[20201026,559.71],[20201027,556.41],[20201028,548.88],[20201029,547.95],[20201030,546],[20201031,546],[20201101,546],[20201102,549.25],[20201103,553.76],[20201104,559.33],[20201105,563.79],[20201106,564.15],[20201107,564.15],[20201108,564.15],[20201109,569.7],[20201110,568.5],[20201111,571.67],[20201112,571.59],[20201113,572.26],[20201114,572.26],[20201115,572.26],[20201116,574.8],[20201117,573.6],[20201118,575.6],[20201119,575.45],[20201120,577],[20201121,577],[20201122,577],[20201123,577.86],[20201124,579.11],[20201125,578.75],[20201126,578.38],[20201127,579.46],[20201128,579.46],[20201129,579.46],[20201130,582.36],[20201201,584.83],[20201202,583.73],[20201203,583.73],[20201204,585.75],[20201205,585.75],[20201206,585.75],[20201207,584.79],[20201208,584.76],[20201209,586.55],[20201210,584.09],[20201211,581.35],[20201212,581.35],[20201213,581.35],[20201214,583.7],[20201215,584.54],[20201216,587.48],[20201217,589.74],[20201218,589.62],[20201219,589.62],[20201220,589.62],[20201221,583.36],[20201222,586.42],[20201223,589.59],[20201224,591.23],[20201225,591.23],[20201226,591.23],[20201227,591.23],[20201228,593.63],[20201229,594.99],[20201230,594.82],[20201231,595.2],[20210101,595.2],[20210102,595.2],[20210103,595.2],[20210104,597.69],[20210105,596.94],[20210106,598.42],[20210107,602.3],[20210108,604.87],[20210109,604.87],[20210110,604.87],[20210111,603.08],[20210112,603.62],[20210113,603.9],[20210114,605.25],[20210115,602.45],[20210116,602.45],[20210117,602.45],[20210118,603.44],[20210119,603.18],[20210120,606.22],[20210121,606.53],[20210122,604.11],[20210123,604.11],[20210124,604.11],[20210125,600.79],[20210126,599.89],[20210127,592.86],[20210128,594.15],[20210129,591.76],[20210130,591.76],[20210131,591.76],[20210201,596.08],[20210202,601.63],[20210203,603.58],[20210204,605.54],[20210205,607.57],[20210206,607.57],[20210207,607.57],[20210208,609.33],[20210209,608.76],[20210210,608.33],[20210211,609.92],[20210212,611.78],[20210213,611.78],[20210214,611.78],[20210215,616.33],[20210216,616.5],[20210217,614.05],[20210218,611.02],[20210219,612.68],[20210220,612.68],[20210221,612.68],[20210222,611.47],[20210223,608.15],[20210224,610.74],[20210225,610.9],[20210226,608.47],[20210227,608.47],[20210228,608.47],[20210301,613.48],[20210302,614.17],[20210303,614.37],[20210304,610.91],[20210305,609.24],[20210306,609.24],[20210307,609.24],[20210308,613.57],[20210309,618.03],[20210310,619.01],[20210311,621.4],[20210312,621.44],[20210313,621.44],[20210314,621.44],[20210315,621.96],[20210316,624.23],[20210317,623.65],[20210318,624.53],[20210319,623.04],[20210320,623.04],[20210321,623.04],[20210322,622.68],[20210323,621.18],[20210324,621.24],[20210325,620.17],[20210326,624.9],[20210327,624.9],[20210328,624.9],[20210329,625.37],[20210330,627.59],[20210331,629.25],[20210401,632.17],[20210402,632.19],[20210403,632.19],[20210404,632.19],[20210405,632.57],[20210406,635.62],[20210407,635.04],[20210408,636.4],[20210409,637.49],[20210410,637.49],[20210411,637.49],[20210412,636.16],[20210413,637.54],[20210414,638.26],[20210415,639.81],[20210416,643.04],[20210417,643.04],[20210418,643.04],[20210419,642.86],[20210420,637.06],[20210421,637.14],[20210422,638.84],[20210423,639.87],[20210424,639.87],[20210425,639.87],[20210426,641.4],[20210427,641.01],[20210428,641.89],[20210429,640.99],[20210430,640.95],[20210501,640.95],[20210502,640.95],[20210503,641.86],[20210504,638.82],[20210505,642.95],[20210506,642.76],[20210507,645.73],[20210508,645.73],[20210509,645.73],[20210510,645.98],[20210511,640.17],[20210512,639.58],[20210513,638.97],[20210514,642.33],[20210515,642.33],[20210516,642.33],[20210517,642.25],[20210518,643.08],[20210519,638.75],[20210520,641.88],[20210521,644.94],[20210522,644.94],[20210523,644.94],[20210524,644.98],[20210525,645.84],[20210526,645.86],[20210527,647.41],[20210528,649.84],[20210529,649.84],[20210530,649.84],[20210531,650.07],[20210601,652.52],[20210602,652.82],[20210603,651.87],[20210604,653.45],[20210605,653.45],[20210606,653.45],[20210607,654.74],[20210608,654.15],[20210609,653.36],[20210610,653.31],[20210611,656.44],[20210612,656.44],[20210613,656.44],[20210614,656.54],[20210615,656.92],[20210616,656.89],[20210617,656.78],[20210618,652.92],[20210619,652.92],[20210620,652.92],[20210621,653.32],[20210622,654.74],[20210623,654.55],[20210624,656.15],[20210625,656.85],[20210626,656.85],[20210627,656.85],[20210628,655.76],[20210629,656.56],[20210630,654.72],[20210701,656.21],[20210702,658.4],[20210703,658.4],[20210704,658.4],[20210705,660.05],[20210706,659.97],[20210707,661.35],[20210708,654.82],[20210709,658.27],[20210710,658.27],[20210711,658.27],[20210712,659.87],[20210713,661.35],[20210714,661.63],[20210715,658.81],[20210716,656.27],[20210717,656.27],[20210718,656.27],[20210719,648.01],[20210720,649.19],[20210721,655.46],[20210722,659.27],[20210723,663.36],[20210724,663.36],[20210725,663.36],[20210726,664.46],[20210727,661.83],[20210728,663.9],[20210729,665.78],[20210730,665.08],[20210731,665.08],[20210801,665.08],[20210802,666.26],[20210803,667.29],[20210804,670.24],[20210805,672.23],[20210806,672.2],[20210807,672.2],[20210808,672.2],[20210809,672.84],[20210810,673.72],[20210811,674.69],[20210812,675.62],[20210813,676.41],[20210814,676.41],[20210815,676.41],[20210816,674.59],[20210817,674.19],[20210818,675.43],[20210819,670.58],[20210820,671.3],[20210821,671.3],[20210822,671.3],[20210823,673.73],[20210824,674.43],[20210825,675.25],[20210826,674.4],[20210827,676],[20210828,676],[20210829,676],[20210830,676.78],[20210831,675.79],[20210901,677.03],[20210902,677.76],[20210903,676.5],[20210904,676.5],[20210905,676.5],[20210906,678.67],[20210907,677.57],[20210908,674.6],[20210909,674.53],[20210910,674.71],[20210911,674.71],[20210912,674.71],[20210913,674.83],[20210914,674.47],[20210915,672.83],[20210916,674.96],[20210917,672.85],[20210918,672.85],[20210919,672.85],[20210920,665.63],[20210921,668.55],[20210922,671.85],[20210923,675.9],[20210924,673.02],[20210925,673.02],[20210926,673.02],[20210927,671.1],[20210928,663.33],[20210929,665.09],[20210930,666.31],[20211001,665.32],[20211002,665.32],[20211003,665.32],[20211004,664.05],[20211005,666.87],[20211006,664.43],[20211007,669.41],[20211008,669.06],[20211009,669.06],[20211010,669.06],[20211011,668.07],[20211012,668],[20211013,670.2],[20211014,674.55],[20211015,677.52],[20211016,677.52],[20211017,677.52],[20211018,676.95],[20211019,677.54],[20211020,677.35],[20211021,677.86],[20211022,679.72],[20211023,679.72],[20211024,679.72],[20211025,679.6],[20211026,681.23],[20211027,680.09],[20211028,680.18],[20211029,680.54],[20211030,680.54],[20211031,680.54],[20211101,681.42],[20211102,683.23],[20211103,685.36],[20211104,687.5],[20211105,688.38],[20211106,688.38],[20211107,688.38],[20211108,687.69],[20211109,687.59],[20211110,686.9],[20211111,688.99],[20211112,690.34],[20211113,690.34],[20211114,690.34],[20211115,691.53],[20211116,692.99],[20211117,693.24],[20211118,693.1],[20211119,692.05],[20211120,692.05],[20211121,692.05],[20211122,691.32],[20211123,686.81],[20211124,685.61],[20211125,686.65],[20211126,675.64],[20211127,675.64],[20211128,675.64],[20211129,676.81],[20211130,672.05],[20211201,676.97],[20211202,674.73],[20211203,673.63],[20211204,673.63],[20211205,673.63],[20211206,675.55],[20211207,683.89],[20211208,682.98],[20211209,682.28],[20211210,681.91],[20211211,681.91],[20211212,681.91],[20211213,680.78],[20211214,677.52],[20211215,677.29],[20211216,679.97],[20211217,676.78],[20211218,676.78],[20211219,676.78],[20211220,673.32],[20211221,676.39],[20211222,679.4],[20211223,682.81],[20211224,682.71],[20211225,682.71],[20211226,682.71],[20211227,684.38],[20211228,686.66],[20211229,686.8],[20211230,687.95],[20211231,689.27],[20220101,689.27],[20220102,689.27],[20220103,689.53],[20220104,692.56],[20220105,691.85],[20220106,686.5],[20220107,685.14],[20220108,685.14],[20220109,685.14],[20220110,680.18],[20220111,680.65],[20220112,683.76],[20220113,682.39],[20220114,678.79],[20220115,678.79],[20220116,678.79],[20220117,680.28],[20220118,676.43],[20220119,678.26],[20220120,678.09],[20220121,672.25],[20220122,672.25],[20220123,672.25],[20220124,658.92],[20220125,659.22],[20220126,664.99],[20220127,666.69],[20220128,664.41],[20220129,664.41],[20220130,664.41],[20220131,668.25],[20220201,671.75],[20220202,674.12],[20220203,669.62],[20220204,663.56],[20220205,663.56],[20220206,663.56],[20220207,663.78],[20220208,663.92],[20220209,669.57],[20220210,669.08],[20220211,666.69],[20220212,666.69],[20220213,666.69],[20220214,660.3],[20220215,663.96],[20220216,663.85],[20220217,662.18],[20220218,660.9],[20220219,660.9],[20220220,660.9],[20220221,656.44],[20220222,655.74],[20220223,655.19],[20220224,644.36],[20220225,652.12],[20220226,652.12],[20220227,652.12],[20220228,652.25],[20220301,647.5],[20220302,647.73],[20220303,645.31],[20220304,633.5],[20220305,633.5],[20220306,633.5],[20220307,626.24],[20220308,623.17],[20220309,633.82],[20220310,632.34],[20220311,635.97],[20220312,635.97],[20220313,635.97],[20220314,640.75],[20220315,639.5],[20220316,648.21],[20220317,649.79],[20220318,652.79],[20220319,652.79],[20220320,652.79],[20220321,655.44],[20220322,658.4],[20220323,656.62],[20220324,656.14],[20220325,657.95],[20220326,657.95],[20220327,657.95],[20220328,658.24],[20220329,661.19],[20220330,659.58],[20220331,659.23],[20220401,660.1],[20220402,660.1],[20220403,660.1],[20220404,662.43],[20220405,663.05],[20220406,658.71],[20220407,659.13],[20220408,661.98],[20220409,661.98],[20220410,661.98],[20220411,661.23],[20220412,661.12],[20220413,662.14],[20220414,663.39],[20220415,663.37],[20220416,663.37],[20220417,663.37],[20220418,663.36],[20220419,662.71],[20220420,665.32],[20220421,666],[20220422,661.66],[20220423,661.66],[20220424,661.66],[20220425,656.26],[20220426,656.28],[20220427,656.74],[20220428,659.97],[20220429,662.75],[20220430,662.75],[20220501,662.75],[20220502,659.17],[20220503,658.15],[20220504,656.99],[20220505,655.93],[20220506,648.33],[20220507,648.33],[20220508,648.33],[20220509,645.52],[20220510,641.6],[20220511,644.93],[20220512,643.2],[20220513,648.14],[20220514,648.14],[20220515,648.14],[20220516,648.48],[20220517,652.37],[20220518,649.47],[20220519,645.33],[20220520,647.62],[20220521,647.62],[20220522,647.62],[20220523,649.75],[20220524,646.61],[20220525,647.79],[20220526,648.66],[20220527,653.98],[20220528,653.98],[20220529,653.98],[20220530,655.11],[20220531,653.72],[20220601,652.57],[20220602,653.95],[20220603,653.88],[20220604,653.88],[20220605,653.88],[20220606,654.36],[20220607,654.91],[20220608,652.93],[20220609,649.68],[20220610,643.76],[20220611,643.76],[20220612,643.76],[20220613,635.91],[20220614,633.08],[20220615,634.83],[20220616,629.78],[20220617,628.24],[20220618,628.24],[20220619,628.24],[20220620,628.41],[20220621,630.9],[20220622,628.44],[20220623,627.72],[20220624,631.75],[20220625,631.75],[20220626,631.75],[20220627,633.64],[20220628,635.36],[20220629,634.06],[20220630,628.25],[20220701,626.81],[20220702,626.81],[20220703,626.81],[20220704,628.05],[20220705,623.95],[20220706,626.89],[20220707,631.83],[20220708,634.06],[20220709,634.06],[20220710,634.06],[20220711,634.13],[20220712,634.74],[20220713,633.66],[20220714,631],[20220715,634.46],[20220716,634.46],[20220717,634.46],[20220718,636.56],[20220719,638.39],[20220720,639.36],[20220721,641.62],[20220722,641.9],[20220723,641.9],[20220724,641.9],[20220725,642.63],[20220726,643.15],[20220727,645.34],[20220728,648.35],[20220729,652.77],[20220730,652.77],[20220731,652.77],[20220801,653.06],[20220802,651.2],[20220803,652.37],[20220804,653.3],[20220805,650.21],[20220806,650.21],[20220807,650.21],[20220808,651.14],[20220809,649.5],[20220810,650.9],[20220811,651.49],[20220812,652.53],[20220813,652.53],[20220814,652.53],[20220815,653.01],[20220816,654.78],[20220817,653.36],[20220818,654.12],[20220819,653.51],[20220820,653.51],[20220821,653.51],[20220822,650.5],[20220823,649.89],[20220824,650.91],[20220825,651.49],[20220826,647.93],[20220827,647.93],[20220828,647.93],[20220829,643.97],[20220830,641.86],[20220831,639.6],[20220901,634.79],[20220902,638.11],[20220903,638.11],[20220904,638.11],[20220905,637.33],[20220906,638.15],[20220907,636.98],[20220908,637.47],[20220909,641.34],[20220910,641.34],[20220911,641.34],[20220912,644.25],[20220913,642.14],[20220914,640.82],[20220915,638.46],[20220916,633.65],[20220917,633.65],[20220918,633.65],[20220919,632.52],[20220920,630.62],[20220921,632.29],[20220922,628.91],[20220923,623.42],[20220924,623.42],[20220925,623.42],[20220926,621.84],[20220927,622.06],[20220928,621.04],[20220929,617.95],[20220930,619.6],[20221001,619.6],[20221002,619.6],[20221003,622.39],[20221004,629.73],[20221005,629.38],[20221006,628.6],[20221007,625.95],[20221008,625.95],[20221009,625.95],[20221010,624.21],[20221011,621.22],[20221012,620.37],[20221013,620.96],[20221014,623.23],[20221015,623.23],[20221016,623.23],[20221017,626.95],[20221018,628.31],[20221019,627.02],[20221020,626.88],[20221021,626.04],[20221022,626.04],[20221023,626.04],[20221024,630.28],[20221025,632.49],[20221026,633.07],[20221027,632.19],[20221028,633.65],[20221029,633.65],[20221030,633.65],[20221031,635.48],[20221101,635.8],[20221102,636.31],[20221103,633.88],[20221104,637.66],[20221105,637.66],[20221106,637.66],[20221107,637.78],[20221108,639.17],[20221109,638.28],[20221110,643.91],[20221111,642.63],[20221112,642.63],[20221113,642.63],[20221114,642.74],[20221115,644.08],[20221116,642.52],[20221117,642.07],[20221118,644.7],[20221119,644.7],[20221120,644.7],[20221121,646.1],[20221122,647.72],[20221123,648.59],[20221124,648.99],[20221125,649.88],[20221126,649.88],[20221127,649.88],[20221128,647],[20221129,647.97],[20221130,650.83],[20221201,652.94],[20221202,652.12],[20221203,652.12],[20221204,652.12],[20221205,649.96],[20221206,648.91],[20221207,646.78],[20221208,646.92],[20221209,648.67],[20221210,648.67],[20221211,648.67],[20221212,647.78],[20221213,651.15],[20221214,650.05],[20221215,644.14],[20221216,639.74],[20221217,639.74],[20221218,639.74],[20221219,639.78],[20221220,638.99],[20221221,642.22],[20221222,641.11],[20221223,640.63],[20221224,640.63],[20221225,640.63],[20221226,640.63],[20221227,641.07],[20221228,640.72],[20221229,641.53],[20221230,639.02],[20221231,639.02],[20230101,639.02],[20230102,639.76],[20230103,643.51],[20230104,646],[20230105,645.95],[20230106,648.66],[20230107,648.66],[20230108,648.66],[20230109,650.8],[20230110,649.67],[20230111,650.51],[20230112,652.04],[20230113,653.91],[20230114,653.91],[20230115,653.91],[20230116,655.58],[20230117,656.37],[20230118,658.97],[20230119,655.22],[20230120,655.72],[20230121,655.72],[20230122,655.72],[20230123,656.91],[20230124,656.83],[20230125,655.82],[20230126,657.83],[20230127,658.86],[20230128,658.86],[20230129,658.86],[20230130,657.87],[20230131,658.26],[20230201,658.53],[20230202,659.62],[20230203,661.54],[20230204,661.54],[20230205,661.54],[20230206,659.88],[20230207,660.81],[20230208,661.95],[20230209,663.63],[20230210,661.27],[20230211,661.27],[20230212,661.27],[20230213,663.14],[20230214,663.59],[20230215,663.69],[20230216,664.64],[20230217,664.36],[20230218,664.36],[20230219,664.36],[20230220,664.44],[20230221,664.56],[20230222,663.62],[20230223,664.47],[20230224,662.79],[20230225,662.79],[20230226,662.79],[20230227,664.76],[20230228,664.52],[20230301,663.84],[20230302,664.35],[20230303,666.56],[20230304,666.56],[20230305,666.56],[20230306,666.65],[20230307,665.28],[20230308,665.52],[20230309,664.79],[20230310,660.22],[20230311,660.22],[20230312,660.22],[20230313,651.69],[20230314,654.54],[20230315,649.44],[20230316,650.93],[20230317,649.43],[20230318,649.43],[20230319,649.43],[20230320,649.77],[20230321,654.64],[20230322,655],[20230323,653.45],[20230324,650.63],[20230325,650.63],[20230326,650.63],[20230327,653.56],[20230328,652.47],[20230329,655.31],[20230330,658.45],[20230331,659.55],[20230401,659.55],[20230402,659.55],[20230403,659.92],[20230404,660.45],[20230405,658.21],[20230406,659.22],[20230407,659.2],[20230408,659.2],[20230409,659.2],[20230410,659.2],[20230411,660.2],[20230412,661],[20230413,662.08],[20230414,663.74],[20230415,663.74],[20230416,663.74],[20230417,664.13],[20230418,665.41],[20230419,665.16],[20230420,664.77],[20230421,665],[20230422,665],[20230423,665],[20230424,665.42],[20230425,663.88],[20230426,661.42],[20230427,661.44],[20230428,662.96],[20230429,662.96],[20230430,662.96],[20230501,662.98],[20230502,662.55],[20230503,661.82],[20230504,659.21],[20230505,661.58],[20230506,661.58],[20230507,661.58],[20230508,663.06],[20230509,663.94],[20230510,663.99],[20230511,664.09],[20230512,665.87],[20230513,665.87],[20230514,665.87],[20230515,666.61],[20230516,666.51],[20230517,667],[20230518,667.83],[20230519,670.5],[20230520,670.5],[20230521,670.5],[20230522,670.56],[20230523,668.1],[20230524,662.48],[20230525,662.4],[20230526,664.91],[20230527,664.91],[20230528,664.91],[20230529,664.65],[20230530,663.93],[20230531,660.18],[20230601,661.11],[20230602,665.15],[20230603,665.15],[20230604,665.15],[20230605,664.35],[20230606,665.17],[20230607,664.42],[20230608,663.98],[20230609,663.95],[20230610,663.95],[20230611,663.95],[20230612,665.42],[20230613,666.45],[20230614,667.91],[20230615,667.07],[20230616,667.89],[20230617,667.89],[20230618,667.89],[20230619,666.13],[20230620,663.7],[20230621,662.27],[20230622,659.67],[20230623,659.65],[20230624,659.65],[20230625,659.65],[20230626,657.65],[20230627,656.69],[20230628,658.89],[20230629,660.27],[20230630,664.9],[20230701,664.9],[20230702,664.9],[20230703,663.81],[20230704,663.69],[20230705,662.54],[20230706,657.13],[20230707,655.77],[20230708,655.77],[20230709,655.77],[20230710,656.31],[20230711,658.2],[20230712,662.05],[20230713,664.67],[20230714,664.34],[20230715,664.34],[20230716,664.34],[20230717,662.07],[20230718,662.88],[20230719,663.16],[20230720,663.48],[20230721,664.36],[20230722,664.36],[20230723,664.36],[20230724,664.47],[20230725,665.78],[20230726,663.96],[20230727,667.96],[20230728,668.17],[20230729,668.17],[20230730,668.17],[20230731,669.33],[20230801,668.35],[20230802,664.87],[20230803,663.11],[20230804,663.51],[20230805,663.51],[20230806,663.51],[20230807,664.36],[20230808,663.67],[20230809,665.47],[20230810,667],[20230811,663.97],[20230812,663.97],[20230813,663.97],[20230814,664.87],[20230815,664.2],[20230816,663.37],[20230817,662.07],[20230818,658.88],[20230819,658.88],[20230820,658.88],[20230821,659.95],[20230822,661.99],[20230823,663.16],[20230824,662.22],[20230825,662.02],[20230826,662.02],[20230827,662.02],[20230828,663.8],[20230829,666.85],[20230830,667.19],[20230831,666.56],[20230901,666.77],[20230902,666.77],[20230903,666.77],[20230904,667.76],[20230905,667.38],[20230906,665.53],[20230907,664.88],[20230908,665.58],[20230909,665.58],[20230910,665.58],[20230911,666.59],[20230912,666.65],[20230913,665.31],[20230914,668.32],[20230915,670.31],[20230916,670.31],[20230917,670.31],[20230918,666.15],[20230919,664.95],[20230920,666.95],[20230921,664.37],[20230922,663.42],[20230923,663.42],[20230924,663.42],[20230925,661.59],[20230926,660.34],[20230927,660.14],[20230928,661.23],[20230929,662.69],[20230930,662.69],[20231001,662.69],[20231002,660.48],[20231003,658.33],[20231004,656.9],[20231005,657.73],[20231006,659.68],[20231007,659.68],[20231008,659.68],[20231009,658.97],[20231010,663.78],[20231011,665.18],[20231012,666.13],[20231013,663.89],[20231014,663.89],[20231015,663.89],[20231016,662.89],[20231017,662.46],[20231018,660.43],[20231019,657],[20231020,652.45],[20231021,652.45],[20231022,652.45],[20231023,651.17],[20231024,652.06],[20231025,651.86],[20231026,650.55],[20231027,649.41],[20231028,649.41],[20231029,649.41],[20231030,650.35],[20231031,649.94],[20231101,651.46],[20231102,656.45],[20231103,657.59],[20231104,657.59],[20231105,657.59],[20231106,657.41],[20231107,657.18],[20231108,659.13],[20231109,661.64],[20231110,660.37],[20231111,660.37],[20231112,660.37],[20231113,661.96],[20231114,664.52],[20231115,667.41],[20231116,665.52],[20231117,668.01],[20231118,668.01],[20231119,668.01],[20231120,668.17],[20231121,668.16],[20231122,670.06],[20231123,670.77],[20231124,671.39],[20231125,671.39],[20231126,671.39],[20231127,671.18],[20231128,670.24],[20231129,672.12],[20231130,675.54],[20231201,677.97],[20231202,677.97],[20231203,677.97],[20231204,678.09],[20231205,678.96],[20231206,681.01],[20231207,680.18],[20231208,682.04],[20231209,682.04],[20231210,682.04],[20231211,683.1],[20231212,683.41],[20231213,683.54],[20231214,684.95],[20231215,685.17],[20231216,685.17],[20231217,685.17],[20231218,684.77],[20231219,686.45],[20231220,687.4],[20231221,687.31],[20231222,687.49],[20231223,687.49],[20231224,687.49],[20231225,687.49],[20231226,687.46],[20231227,687.94],[20231228,687.37],[20231229,689.33],[20231230,689.33],[20231231,689.33],[20240101,689.33],[20240102,688.9],[20240103,685.78],[20240104,685.78],[20240105,684.94],[20240106,684.94],[20240107,684.94],[20240108,687.14],[20240109,686.98],[20240110,687.72],[20240111,686.59],[20240112,688.61],[20240113,688.61],[20240114,688.61],[20240115,687.67],[20240116,687.29],[20240117,684.44],[20240118,687.55],[20240119,688.28],[20240120,688.28],[20240121,688.28],[20240122,690.54],[20240123,690.2],[20240124,693.22],[20240125,695.07],[20240126,697.61],[20240127,697.61],[20240128,697.61],[20240129,699.13],[20240130,700.24],[20240131,699.49],[20240201,698.59],[20240202,698.88],[20240203,698.88],[20240204,698.88],[20240205,698.72],[20240206,699.83],[20240207,700.66],[20240208,701.94],[20240209,702.61],[20240210,702.61],[20240211,702.61],[20240212,703.9],[20240213,700.92],[20240214,703.11],[20240215,703.76],[20240216,706.15],[20240217,706.15],[20240218,706.15],[20240219,706.42],[20240220,704.73],[20240221,704.95],[20240222,709.1],[20240223,709.93],[20240224,709.93],[20240225,709.93],[20240226,709.43],[20240227,709.49],[20240228,709.94],[20240229,710.38],[20240301,712.85],[20240302,712.85],[20240303,712.85],[20240304,713.93],[20240305,713.41],[20240306,714.39],[20240307,717.7],[20240308,717.97],[20240309,717.97],[20240310,717.97],[20240311,715.55],[20240312,718.77],[20240313,719.41],[20240314,719.49],[20240315,719.59],[20240316,719.59],[20240317,719.59],[20240318,719.08],[20240319,719.42],[20240320,720.15],[20240321,723.08],[20240322,724.36],[20240323,724.36],[20240324,724.36],[20240325,724.43],[20240326,725.61],[20240327,726.41],[20240328,729.12],[20240329,729.13],[20240330,729.13],[20240331,729.13],[20240401,729.11],[20240402,727.64],[20240403,728.04],[20240404,728.51],[20240405,726.96],[20240406,726.96],[20240407,726.96],[20240408,728.7],[20240409,726.41],[20240410,726.8],[20240411,726.71],[20240412,727.64],[20240413,727.64],[20240414,727.64],[20240415,728.24],[20240416,722.53],[20240417,722.63],[20240418,722.3],[20240419,720.71],[20240420,720.71],[20240421,720.71],[20240422,722.25],[20240423,726.32],[20240424,725.77],[20240425,721.75],[20240426,726.21],[20240427,726.21],[20240428,726.21],[20240429,726.4],[20240430,724.72],[20240501,724.56],[20240502,723.71],[20240503,725.69],[20240504,725.69],[20240505,725.69],[20240506,727.7],[20240507,732.52],[20240508,732.42],[20240509,732.86],[20240510,735.76],[20240511,735.76],[20240512,735.76],[20240513,734.98],[20240514,734.39],[20240515,737.17],[20240516,736.78],[20240517,736.72],[20240518,736.72],[20240519,736.72],[20240520,737.56],[20240521,737.87],[20240522,738.03],[20240523,739.66],[20240524,740.11],[20240525,740.11],[20240526,740.11],[20240527,741.13],[20240528,740.71],[20240529,737.14],[20240530,737.95],[20240531,738.92],[20240601,738.92],[20240602,738.92],[20240603,740.43],[20240604,738.65],[20240605,741.36],[20240606,743.81],[20240607,743.49],[20240608,743.49],[20240609,743.49],[20240610,743.53],[20240611,741.74],[20240612,744.59],[20240613,741.2],[20240614,737.22],[20240615,737.22],[20240616,737.22],[20240617,736.72],[20240618,739.72],[20240619,739.68],[20240620,742.11],[20240621,740],[20240622,740],[20240623,740],[20240624,740.87],[20240625,740.62],[20240626,739.22],[20240627,739.05],[20240628,737.28],[20240629,737.28],[20240630,737.28],[20240701,737.07],[20240702,735.7],[20240703,738.47],[20240704,740.43],[20240705,741.55],[20240706,741.55],[20240707,741.55],[20240708,741.6],[20240709,738.28],[20240710,739.87],[20240711,741.41],[20240712,744.5],[20240713,744.5],[20240714,744.5],[20240715,743.2],[20240716,742.26],[20240717,738.85],[20240718,737.28],[20240719,734.9],[20240720,734.9],[20240721,734.9],[20240722,737.61],[20240723,739.27],[20240724,736.77],[20240725,732.73],[20240726,736.02],[20240727,736.02],[20240728,736.02],[20240729,736.99],[20240730,738.6],[20240731,742.77],[20240801,740.12],[20240802,726.51],[20240803,726.51],[20240804,726.51],[20240805,717.23],[20240806,716.95],[20240807,722.17],[20240808,722.18],[20240809,725.21],[20240810,725.21],[20240811,725.21],[20240812,725.53],[20240813,726.74],[20240814,728.2],[20240815,729.76],[20240816,733.88],[20240817,733.88],[20240818,733.88],[20240819,735.25],[20240820,734.91],[20240821,735.27],[20240822,736.65],[20240823,737.39],[20240824,737.39],[20240825,737.39],[20240826,737.46],[20240827,737.47],[20240828,739.12],[20240829,741.81],[20240830,742.72],[20240831,742.72],[20240901,742.72],[20240902,741.98],[20240903,738.67],[20240904,734.79],[20240905,733.27],[20240906,730.1],[20240907,730.1],[20240908,730.1],[20240909,731.16],[20240910,731.91],[20240911,731.86],[20240912,735.16],[20240913,737.59],[20240914,737.59],[20240915,737.59],[20240916,737.48],[20240917,737.79],[20240918,736.15],[20240919,741.47],[20240920,738.41],[20240921,738.41],[20240922,738.41],[20240923,739.59],[20240924,741.11],[20240925,739.7],[20240926,743.63],[20240927,744.1],[20240928,744.1],[20240929,744.1],[20240930,740.41],[20241001,740.83],[20241002,739.87],[20241003,737.78],[20241004,740.06],[20241005,740.06],[20241006,740.06],[20241007,739.35],[20241008,738.82],[20241009,741.1],[20241010,740.82],[20241011,742.84],[20241012,742.84],[20241013,742.84],[20241014,744.95],[20241015,745.08],[20241016,744.18],[20241017,747.13],[20241018,747.66],[20241019,747.66],[20241020,747.66],[20241021,745.8],[20241022,744.12],[20241023,743.91],[20241024,743],[20241025,742.54],[20241026,742.54],[20241027,742.54],[20241028,743.71],[20241029,742.84],[20241030,739.46],[20241031,732.38],[20241101,733.01],[20241102,733.01],[20241103,733.01],[20241104,732.46],[20241105,733.99],[20241106,736.7],[20241107,738.04],[20241108,737.43],[20241109,737.43],[20241110,737.43],[20241111,742.43],[20241112,737.41],[20241113,735.2],[20241114,737.85],[20241115,735.18],[20241116,735.18],[20241117,735.18],[20241118,734.24],[20241119,732.75],[20241120,733.72],[20241121,734.87],[20241122,739.63],[20241123,739.63],[20241124,739.63],[20241125,740.1],[20241126,738.9],[20241127,737.78],[20241128,739.25],[20241129,741.88],[20241130,741.88],[20241201,741.88],[20241202,744.96],[20241203,747.03],[20241204,749.89],[20241205,750.46],[20241206,751.35],[20241207,751.35],[20241208,751.35],[20241209,750.98],[20241210,749.23],[20241211,750.7],[20241212,750.72],[20241213,748.32],[20241214,748.32],[20241215,748.32],[20241216,747.54],[20241217,745.4],[20241218,745.48],[20241219,741.3],[20241220,738.11],[20241221,738.11],[20241222,738.11],[20241223,739.93],[20241224,740.46],[20241225,740.46],[20241226,740.58],[20241227,741.73],[20241228,741.73],[20241229,741.73],[20241230,739.9],[20241231,742.65],[20250101,742.65],[20250102,745.05],[20250103,744.67],[20250104,744.67],[20250105,744.67],[20250106,746.48],[20250107,747.63],[20250108,747.6],[20250109,747.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 938,04€ |
| 2022 | 1.215,22€ |
| 2023 | 1.151,63€ |
| 2024 | 1.280,98€ |
| 2025 | 1.518,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,57% |
| 3 M | 1,67% |
| 6 M | 3,40% |
| lfd. Jahr | 1,67% |
| 1 Jahr | 18,54% |
| 3 Jahre | 24,96% |
| 5 Jahre | 50,70% |
| 10 Jahre | 106,81% |
| Entwicklung p.a. | 6,03% |
| Wertentwicklung seit Auflage | 179,40% |
Erzielung eines langfristigen Kapitalwachstums durch ein Engagement in europäische Unternehmen durch direkte Anlagen in Wertpapiere solcher Unternehmen und durch den Einsatz von Derivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 3,80% |
| ASML | 3,20% |
| Novartis | 3,00% |
| SAP | 2,70% |
| Shell | 2,50% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -6.1957 | -0.714300 |
| 01.2021 - 01.2022 | 29.5481 | 12.451200 |
| 01.2022 - 01.2023 | -5.2326 | -4.485400 |
| 01.2023 - 01.2024 | 11.2317 | 5.856500 |
| 01.2024 - 01.2025 | 18.5405 | 8.693600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,74% | 12,51% | 16,93% | 14,87% |
| Sharpe Ratio | 1,77 | 0,38 | 0,43 | 0,46 |
| Tracking Error | 4,43% | 6,57% | 8,76% | 7,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,76 | 1,76 | 1,84 | 1,69 |
| Treynor Ratio | 7,76 | 2,69 | 3,96 | 4,08 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| Novo Nordisk | 3,80% |
| ASML | 3,20% |
| Novartis | 3,00% |
| SAP | 2,70% |
| Shell | 2,50% |
| Roche | 2,40% |
| Nestle | 2,20% |
| TotalEnergies | 1,90% |
| Unilever | 1,80% |
| AstraZeneca | 1,70% |
Länderverteilung (10. 01. 2025)
| Europa | 100,00% |
Branchenverteilung (10. 01. 2025)
| Divers | 100,00% |
Assetverteilung (10. 01. 2025)
| gemischt | 100,00% |
Währungsverteilung (10. 01. 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, 12935KB
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, 101KB
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, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 Michael Barakos Herr Nicholas Horne Herr Ben Stapley |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.961,50 Mio. EUR |