Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHN2
ISIN: LU0463469048
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (23. 04. 2024)
249,95 €
-0,41 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0463469048","name":"Schroder GAIA Egerton Equity A Acc","currency":"EUR"},"ts":[[20190423,192.64],[20190424,192.77],[20190425,193.44],[20190426,194],[20190429,194.29],[20190430,194.05],[20190501,193.42],[20190502,193.54],[20190503,194.52],[20190506,193.58],[20190507,192.19],[20190508,192.21],[20190509,191.97],[20190510,192.58],[20190513,190.5],[20190514,191.58],[20190515,193.03],[20190516,194.7],[20190517,193.96],[20190520,192.55],[20190521,192.97],[20190522,192.75],[20190523,190.85],[20190524,190.7],[20190528,190.53],[20190529,189.56],[20190530,189.77],[20190531,187.67],[20190603,186.77],[20190604,189.19],[20190605,190.04],[20190606,190.23],[20190607,191.96],[20190610,192.97],[20190611,192.39],[20190612,191.99],[20190613,191.82],[20190614,191.72],[20190617,192.57],[20190618,193.34],[20190619,194.38],[20190620,195.47],[20190621,195.44],[20190624,195.03],[20190625,193.66],[20190626,193.87],[20190627,193.73],[20190628,194.11],[20190701,195.21],[20190702,195.84],[20190703,196.62],[20190705,196.1],[20190708,195.46],[20190709,195.76],[20190710,196],[20190711,196.69],[20190712,197.53],[20190715,197.5],[20190716,198.1],[20190717,197.03],[20190718,197.76],[20190719,196.93],[20190722,197.28],[20190723,197.69],[20190724,198.2],[20190725,197.62],[20190726,197.85],[20190729,197.28],[20190730,197.37],[20190731,196.5],[20190801,195.52],[20190802,194.17],[20190805,191.9],[20190806,193.59],[20190807,194.33],[20190808,196.63],[20190809,195.98],[20190812,195.33],[20190813,197.24],[20190814,194.87],[20190815,195.45],[20190816,196.84],[20190819,197.9],[20190820,198.07],[20190821,199.03],[20190822,198.39],[20190823,196.38],[20190826,197.21],[20190827,197.69],[20190828,197.09],[20190829,198.71],[20190830,198.67],[20190903,197.67],[20190904,198.48],[20190905,199.66],[20190906,199.21],[20190909,197.57],[20190910,194.68],[20190911,193.29],[20190912,194.4],[20190913,194.92],[20190916,193.78],[20190917,194.87],[20190918,194.87],[20190919,195.33],[20190920,194.35],[20190923,194.09],[20190924,193.66],[20190925,194.33],[20190926,194.26],[20190927,192.22],[20190930,192.44],[20191001,190.56],[20191002,189.03],[20191003,191.13],[20191004,192.23],[20191007,192.06],[20191008,191.05],[20191009,192.49],[20191010,192.61],[20191011,193.01],[20191014,192.62],[20191015,194.03],[20191016,194.01],[20191017,193.99],[20191018,192.87],[20191021,193.48],[20191022,191.99],[20191023,191.73],[20191024,193.1],[20191025,194.3],[20191028,196],[20191029,195.9],[20191030,197.02],[20191031,196.49],[20191101,197.4],[20191104,197.34],[20191105,196.07],[20191106,196.06],[20191107,196.39],[20191108,196.2],[20191111,196.39],[20191112,196.98],[20191113,197.4],[20191114,198.26],[20191115,199.12],[20191118,199.13],[20191119,199.44],[20191120,199.37],[20191121,199.06],[20191122,198.44],[20191125,199.3],[20191126,200.33],[20191127,200.85],[20191129,200.36],[20191202,198.8],[20191203,198.08],[20191204,198.82],[20191205,199.36],[20191206,199.84],[20191209,199.16],[20191210,198.85],[20191211,199.77],[20191212,199.37],[20191213,200.62],[20191216,201.59],[20191217,201.49],[20191218,201.24],[20191219,201.66],[20191220,202.14],[20191223,201.76],[20191227,202.72],[20191230,201.23],[20191231,201.2],[20200102,202.83],[20200103,202.41],[20200106,202.91],[20200107,202.63],[20200108,203.86],[20200109,205.45],[20200110,205.95],[20200113,206.83],[20200114,205.9],[20200115,206.19],[20200116,206.49],[20200117,207.45],[20200121,206.63],[20200122,206.74],[20200123,206.42],[20200124,206.44],[20200127,203.78],[20200128,205.06],[20200129,205.41],[20200130,205.09],[20200131,204.66],[20200203,206.53],[20200204,208.06],[20200205,207.6],[20200206,207.76],[20200207,207.48],[20200210,207.63],[20200211,207.82],[20200212,208.64],[20200213,208.54],[20200214,208.22],[20200218,208.03],[20200219,208.92],[20200220,207.57],[20200221,206.43],[20200224,201.19],[20200225,199.18],[20200226,199.21],[20200227,196.24],[20200228,195.5],[20200302,196.75],[20200303,196.61],[20200304,199.23],[20200305,197.07],[20200306,194.63],[20200309,188.41],[20200310,192.73],[20200311,189.55],[20200312,180.03],[20200313,187.48],[20200316,174.18],[20200317,174.5],[20200318,167.1],[20200319,169.76],[20200320,171.71],[20200323,168.58],[20200324,174.2],[20200325,174.9],[20200326,180.49],[20200327,176.26],[20200330,177.72],[20200331,176.88],[20200401,173.36],[20200402,173.9],[20200403,173.17],[20200406,178.38],[20200407,178.45],[20200408,179.76],[20200409,179.68],[20200414,182.62],[20200415,181.92],[20200416,184.32],[20200417,184.86],[20200420,183.83],[20200421,181.13],[20200422,183.24],[20200423,183.57],[20200424,184.56],[20200427,182.96],[20200428,182.01],[20200429,184.21],[20200430,184.36],[20200501,183.93],[20200504,183.07],[20200505,183.96],[20200506,184.69],[20200507,186.04],[20200508,185.84],[20200511,185.35],[20200512,184.55],[20200513,184.41],[20200514,184.83],[20200515,185.74],[20200518,188.14],[20200519,189.24],[20200520,190.35],[20200521,189.52],[20200522,188.78],[20200526,190],[20200527,189.45],[20200528,189.57],[20200529,190.72],[20200601,191.86],[20200602,192.43],[20200603,193.19],[20200604,192.28],[20200605,193.49],[20200608,190.67],[20200609,191.06],[20200610,193.05],[20200611,188.45],[20200612,189.51],[20200615,189.39],[20200616,191.82],[20200617,193.07],[20200618,194.3],[20200619,194.72],[20200622,195.66],[20200623,196.95],[20200624,194.58],[20200625,195.79],[20200626,193.02],[20200629,193.64],[20200630,195.19],[20200701,197.28],[20200702,198.42],[20200706,199.76],[20200707,199.99],[20200708,201.84],[20200709,203.07],[20200710,203.56],[20200713,201.63],[20200714,201.59],[20200715,202.02],[20200716,200.54],[20200717,201.49],[20200720,203.18],[20200721,203.32],[20200722,203.01],[20200723,201.6],[20200724,201.35],[20200727,202.67],[20200728,202.63],[20200729,205.02],[20200730,204.53],[20200731,204.95],[20200803,206.29],[20200804,206.37],[20200805,207.58],[20200806,208.69],[20200807,208.04],[20200810,206.34],[20200811,205.27],[20200812,207.25],[20200813,206.97],[20200814,206.73],[20200817,207.72],[20200818,209.1],[20200819,208.87],[20200820,209.38],[20200821,210.57],[20200824,211.67],[20200825,213.01],[20200826,216.19],[20200827,215.65],[20200828,215.04],[20200831,214.21],[20200901,216.24],[20200902,218.36],[20200903,214.11],[20200904,210.91],[20200908,207.58],[20200909,209.72],[20200910,209.07],[20200911,208.99],[20200914,210.07],[20200915,211.84],[20200916,210.78],[20200917,209.56],[20200918,208.79],[20200921,207.8],[20200922,209.72],[20200923,207.51],[20200924,207.53],[20200925,208.61],[20200928,210.37],[20200929,210.68],[20200930,211.77],[20201001,213.34],[20201002,210.71],[20201005,212.23],[20201006,210.98],[20201007,212.63],[20201008,212.87],[20201009,213.87],[20201012,216.3],[20201013,216.51],[20201014,215.28],[20201015,213.67],[20201016,213.97],[20201019,212.6],[20201020,213.11],[20201021,211.71],[20201022,210.71],[20201023,212.46],[20201026,209.78],[20201027,210.24],[20201028,206.13],[20201029,207.49],[20201030,206.18],[20201102,207.34],[20201103,207.92],[20201104,213.95],[20201105,216.07],[20201106,215.55],[20201109,213.82],[20201110,212.93],[20201111,213.38],[20201112,213.33],[20201113,214.18],[20201116,214.15],[20201117,213.07],[20201118,213.07],[20201119,213.31],[20201120,213.26],[20201123,212.75],[20201124,212.75],[20201125,212.61],[20201127,212.59],[20201130,211.82],[20201201,213.9],[20201202,212.89],[20201203,213.03],[20201204,213.79],[20201207,214.57],[20201208,213.34],[20201209,211.81],[20201210,210.56],[20201211,210.52],[20201214,210.09],[20201215,210.22],[20201216,211.82],[20201217,213.21],[20201218,213.23],[20201221,212.28],[20201222,212.53],[20201223,212.71],[20201228,213.51],[20201229,213.91],[20201230,213.74],[20201231,214.5],[20210104,212.49],[20210105,212.05],[20210106,211.26],[20210107,213.37],[20210108,214.39],[20210111,213.03],[20210112,210.98],[20210113,211.08],[20210114,208.36],[20210115,208.65],[20210119,209.75],[20210120,214.08],[20210121,214.1],[20210122,212.79],[20210125,212.46],[20210126,210.28],[20210127,201.07],[20210128,205.76],[20210129,202.27],[20210201,206.42],[20210202,211.59],[20210203,211.69],[20210204,213.6],[20210205,214.66],[20210208,215.01],[20210209,215.04],[20210210,215.07],[20210211,215.51],[20210212,215.93],[20210216,216.39],[20210217,216.05],[20210218,215.36],[20210219,214.65],[20210222,213.27],[20210223,214.4],[20210224,214.8],[20210225,211.63],[20210226,212.06],[20210301,215.8],[20210302,214.87],[20210303,213.29],[20210304,211.25],[20210305,213.92],[20210308,213],[20210309,214.22],[20210310,214.88],[20210311,216.65],[20210312,215.5],[20210315,215.39],[20210316,217.06],[20210317,217.14],[20210318,215.4],[20210319,214.08],[20210322,214.79],[20210323,214.44],[20210324,214.15],[20210325,214.08],[20210326,215.99],[20210329,216],[20210330,217.03],[20210331,216.62],[20210401,220.33],[20210406,221.72],[20210407,222.25],[20210408,222.69],[20210409,223.77],[20210412,223.31],[20210413,222.56],[20210414,222.11],[20210415,224.49],[20210416,225.5],[20210419,224.62],[20210420,222.53],[20210421,222.55],[20210422,222.65],[20210423,224.48],[20210426,225.1],[20210427,225.41],[20210428,225.48],[20210429,226.83],[20210430,225.89],[20210503,225.54],[20210504,223.68],[20210505,224.3],[20210506,225.51],[20210507,226.46],[20210510,224.41],[20210511,222.59],[20210512,220.07],[20210513,220.81],[20210514,223.45],[20210517,222.05],[20210518,220.7],[20210519,220.51],[20210520,221.67],[20210521,221.7],[20210524,223.19],[20210525,224.02],[20210526,224.69],[20210527,224.58],[20210528,224.98],[20210601,226.39],[20210602,225.44],[20210603,224.3],[20210604,224.75],[20210607,224.24],[20210608,224.01],[20210609,223.48],[20210610,224.04],[20210611,224.99],[20210614,225.13],[20210615,225.35],[20210616,225.24],[20210617,226.27],[20210618,225.31],[20210621,226.41],[20210622,226.75],[20210623,226.19],[20210624,227.07],[20210625,227.22],[20210628,226.7],[20210629,226.95],[20210630,226.17],[20210701,227.37],[20210702,228.66],[20210706,228.52],[20210707,229.6],[20210708,225.81],[20210709,227.77],[20210712,228.14],[20210713,228.61],[20210714,229.11],[20210715,229.18],[20210716,228.15],[20210719,224.41],[20210720,226.03],[20210721,227.58],[20210722,229.02],[20210723,231.51],[20210726,230.75],[20210727,229.09],[20210728,228.43],[20210729,228.8],[20210730,228.27],[20210802,228.28],[20210803,229.15],[20210804,228.87],[20210805,230],[20210806,230.21],[20210809,229.78],[20210810,230.24],[20210811,230.94],[20210812,231.01],[20210813,230.95],[20210816,230.76],[20210817,229.3],[20210818,228.9],[20210819,228.88],[20210820,229.8],[20210823,230.45],[20210824,231.01],[20210825,231.56],[20210826,230.91],[20210827,232.01],[20210830,232.4],[20210831,230.98],[20210901,232.23],[20210902,231.59],[20210903,230.83],[20210907,230.52],[20210908,229.68],[20210909,228.6],[20210910,227.47],[20210913,227.95],[20210914,225.44],[20210915,226.49],[20210916,227.49],[20210917,226.19],[20210920,222.64],[20210921,222.92],[20210922,223.96],[20210923,224.94],[20210924,225.54],[20210927,225.95],[20210928,222.72],[20210929,223.07],[20210930,220.8],[20211001,223.35],[20211004,221.81],[20211005,223.83],[20211006,224.13],[20211007,225.1],[20211008,224.44],[20211011,223.1],[20211012,222.24],[20211013,223.06],[20211014,226.43],[20211015,228.47],[20211018,228.65],[20211019,228.94],[20211020,229.9],[20211021,231.02],[20211022,230.79],[20211025,230.67],[20211026,231.29],[20211027,230.64],[20211028,230.74],[20211029,231.19],[20211101,230.27],[20211102,230.93],[20211103,231.95],[20211104,231.86],[20211105,233.73],[20211108,233.97],[20211109,234.21],[20211110,233.4],[20211111,233.46],[20211112,234.97],[20211115,234.79],[20211116,235.25],[20211117,234.2],[20211118,236.06],[20211119,234.84],[20211122,233.34],[20211123,234.33],[20211124,234.21],[20211126,228.76],[20211129,230.47],[20211130,227.69],[20211201,227.47],[20211202,230.06],[20211203,229.2],[20211206,231.73],[20211207,233.55],[20211208,233.18],[20211209,232.48],[20211210,233.53],[20211213,230.31],[20211214,230.5],[20211215,231.5],[20211216,230.26],[20211217,228.82],[20211220,226.37],[20211221,228.63],[20211222,230.17],[20211223,231.13],[20211227,232.08],[20211228,232.07],[20211229,232.38],[20211230,231.57],[20211231,231.16],[20220103,231.27],[20220104,233.18],[20220105,230.18],[20220106,229.74],[20220107,228.33],[20220110,227.19],[20220111,228],[20220112,228.81],[20220113,227.41],[20220114,227.77],[20220118,224.77],[20220119,224.5],[20220120,223.38],[20220121,219.95],[20220124,219.09],[20220125,216.99],[20220126,218.08],[20220127,219.32],[20220128,221.85],[20220131,221.95],[20220201,223.34],[20220202,225.97],[20220203,222.3],[20220204,222.95],[20220207,222.05],[20220208,223.47],[20220209,225.68],[20220210,224.04],[20220211,221.23],[20220214,220.8],[20220215,222.54],[20220216,223.16],[20220217,220.73],[20220218,220.34],[20220222,218.57],[20220223,216.08],[20220224,215.37],[20220225,219.44],[20220228,217.46],[20220301,211.22],[20220302,215.05],[20220303,213.87],[20220304,212.88],[20220307,207],[20220308,204.72],[20220309,209.46],[20220310,210.45],[20220311,210.19],[20220314,209.94],[20220315,211.47],[20220316,215.61],[20220317,216.1],[20220318,217.48],[20220321,217.44],[20220322,219.14],[20220323,216.67],[20220324,217.85],[20220325,218.5],[20220328,219.58],[20220329,220.61],[20220330,219.07],[20220331,215.8],[20220401,214.2],[20220404,215.11],[20220405,213.69],[20220406,211.29],[20220407,210.46],[20220408,210.72],[20220411,209.4],[20220412,208.94],[20220413,211.59],[20220414,211.75],[20220419,213.38],[20220420,213.55],[20220421,211.05],[20220422,206.05],[20220425,206.92],[20220426,204.13],[20220427,205.67],[20220428,210.14],[20220429,205.42],[20220502,205.62],[20220503,205.51],[20220504,208.62],[20220505,205.27],[20220506,203.68],[20220509,198.66],[20220510,199.31],[20220511,200.25],[20220512,198.16],[20220513,200.6],[20220516,200.29],[20220517,202.99],[20220518,199.08],[20220519,197.43],[20220520,197.4],[20220523,199.64],[20220524,196.67],[20220525,197.61],[20220526,201.1],[20220527,203.44],[20220531,202.48],[20220601,202.76],[20220602,205.64],[20220603,203.9],[20220606,204.54],[20220607,205.2],[20220608,202.71],[20220609,200.21],[20220610,195.46],[20220613,191.61],[20220614,191.96],[20220615,193.18],[20220616,188.68],[20220617,188.61],[20220621,191.05],[20220622,190.1],[20220623,187.9],[20220624,191.6],[20220627,191.73],[20220628,190.56],[20220629,190.53],[20220630,188.78],[20220701,188.5],[20220705,187.74],[20220706,189.15],[20220707,190.66],[20220708,190.78],[20220711,190.43],[20220712,189.37],[20220713,188.83],[20220714,189.2],[20220715,192.08],[20220718,191.33],[20220719,195.08],[20220720,193.85],[20220721,195.63],[20220722,195.21],[20220725,196.64],[20220726,194.96],[20220727,199.02],[20220728,200.76],[20220729,202.96],[20220801,201.55],[20220802,199.5],[20220803,201.07],[20220804,202.91],[20220805,203.48],[20220808,202.02],[20220809,202.07],[20220810,204.34],[20220811,204.42],[20220812,206.54],[20220815,206.81],[20220816,207.68],[20220817,206.7],[20220818,207.47],[20220819,205.82],[20220822,203.63],[20220823,204.04],[20220824,204.3],[20220825,206.07],[20220826,201.93],[20220829,200.95],[20220830,198.26],[20220831,197.3],[20220901,196.65],[20220902,196.67],[20220906,196.14],[20220907,197.42],[20220908,198.48],[20220909,200.82],[20220912,202.12],[20220913,197.8],[20220914,197.62],[20220915,195.38],[20220916,193.51],[20220919,195.54],[20220920,194.6],[20220921,192.42],[20220922,191.79],[20220923,188.75],[20220926,187.48],[20220927,187.18],[20220928,189.08],[20220929,187.77],[20220930,186.47],[20221003,190.56],[20221004,194.67],[20221005,194.77],[20221006,194.5],[20221007,192.34],[20221010,191.51],[20221011,188.95],[20221012,188.62],[20221013,192.65],[20221014,189.7],[20221017,192.14],[20221018,193.09],[20221019,193.22],[20221020,192.6],[20221021,195.46],[20221024,196.44],[20221025,197.47],[20221026,197.01],[20221027,195.89],[20221028,197.16],[20221031,196.81],[20221101,197.48],[20221102,196.11],[20221103,195.74],[20221104,199.26],[20221107,200.73],[20221108,201.3],[20221109,198.79],[20221110,201.24],[20221111,199.47],[20221114,198.39],[20221115,198.73],[20221116,199.18],[20221117,199.01],[20221118,200.33],[20221121,199.99],[20221122,202.37],[20221123,202.45],[20221125,202.68],[20221128,200.9],[20221129,201.79],[20221130,204.47],[20221201,203.66],[20221202,203.71],[20221205,202.12],[20221206,201.47],[20221207,200.52],[20221208,201.01],[20221209,200.05],[20221212,201.68],[20221213,201.89],[20221214,200.59],[20221215,198.49],[20221216,197.79],[20221219,197.54],[20221220,198.51],[20221221,200.82],[20221222,198.36],[20221223,199.86],[20221227,200.71],[20221228,199.4],[20221229,199.88],[20221230,199.12],[20230103,198.66],[20230104,198.85],[20230105,198.43],[20230106,202.01],[20230109,202.74],[20230110,201.83],[20230111,201.92],[20230112,203.84],[20230113,204.78],[20230117,204.28],[20230118,203.24],[20230119,202.13],[20230120,203.85],[20230123,203.73],[20230124,204.59],[20230125,202.63],[20230126,202.82],[20230127,201.96],[20230130,200.9],[20230131,202.07],[20230201,201.2],[20230202,200.89],[20230203,200.93],[20230206,200.24],[20230207,201.83],[20230208,201.08],[20230209,200.82],[20230210,201.14],[20230213,202.13],[20230214,201.93],[20230215,202.21],[20230216,201.4],[20230217,200.63],[20230221,199.05],[20230222,197.62],[20230223,198.37],[20230224,196.97],[20230227,198.69],[20230228,198],[20230301,199.01],[20230302,199.89],[20230303,201.45],[20230306,201.85],[20230307,199.77],[20230308,199.9],[20230309,197.55],[20230310,194.89],[20230313,190.95],[20230314,193.1],[20230315,189.68],[20230316,193.23],[20230317,190.55],[20230320,192.75],[20230321,195.47],[20230322,194.48],[20230323,193.73],[20230324,191.94],[20230327,195.75],[20230328,195.95],[20230329,197.78],[20230330,198.51],[20230331,199.79],[20230403,202.36],[20230404,201.88],[20230405,200.98],[20230406,201.41],[20230411,201.44],[20230412,201.87],[20230413,203.86],[20230414,204.93],[20230417,205.06],[20230418,205.99],[20230419,206.67],[20230420,207.07],[20230421,206.5],[20230424,206.77],[20230425,204.4],[20230426,203.2],[20230427,204.32],[20230428,206.27],[20230501,206.37],[20230502,204.68],[20230503,204.34],[20230504,202.39],[20230505,205.16],[20230508,206.65],[20230509,206.89],[20230510,207.24],[20230511,207.32],[20230512,208.5],[20230515,209.58],[20230516,209.41],[20230517,210.63],[20230518,211.65],[20230519,211.26],[20230522,210.84],[20230523,207.65],[20230524,204.63],[20230525,205.53],[20230526,206.83],[20230530,205.73],[20230531,203.68],[20230601,206.16],[20230602,208.24],[20230605,206.95],[20230606,207.13],[20230607,206.21],[20230608,205.72],[20230609,205.58],[20230612,205.76],[20230613,206.55],[20230614,206.57],[20230615,207.55],[20230616,207.96],[20230620,206.77],[20230621,207.13],[20230622,207.81],[20230623,206.35],[20230626,205.62],[20230627,207.43],[20230628,207.83],[20230629,208.65],[20230630,211.22],[20230703,210.96],[20230705,210.16],[20230706,207.5],[20230707,207.94],[20230710,208.38],[20230711,209.08],[20230712,211.08],[20230713,212.86],[20230714,212.66],[20230717,212.49],[20230718,212.98],[20230719,212.46],[20230720,212.29],[20230721,213.1],[20230724,213.43],[20230725,214.29],[20230726,214.01],[20230727,213.92],[20230728,215.52],[20230731,215.01],[20230801,214.49],[20230802,211.89],[20230803,212.57],[20230804,213.39],[20230807,215.56],[20230808,214.96],[20230809,214.99],[20230810,216.12],[20230811,215.03],[20230814,215.45],[20230815,212.97],[20230816,212.62],[20230817,211.65],[20230818,210.89],[20230821,211.4],[20230822,211.31],[20230823,213.12],[20230824,211.56],[20230825,211.86],[20230828,213.09],[20230829,214.75],[20230830,215.15],[20230831,214.94],[20230901,215.76],[20230905,215.51],[20230906,214.88],[20230907,215.48],[20230908,215.7],[20230911,216.99],[20230912,217.63],[20230913,217.73],[20230914,219.6],[20230915,219.13],[20230918,218.8],[20230919,218.32],[20230920,217.59],[20230921,215.18],[20230922,215.07],[20230925,215.21],[20230926,213.77],[20230927,213.87],[20230928,215.28],[20230929,213.37],[20231002,212.97],[20231003,212.07],[20231004,212.83],[20231005,213.89],[20231006,215.92],[20231009,215.32],[20231010,216.79],[20231011,217.86],[20231012,218.02],[20231013,216.6],[20231016,217.78],[20231017,218.22],[20231018,216.27],[20231019,215.7],[20231020,213.11],[20231023,213.83],[20231024,214.44],[20231025,214.27],[20231026,211.88],[20231027,211.97],[20231030,213.79],[20231031,213.12],[20231101,215.93],[20231102,216.54],[20231103,216.08],[20231106,216.95],[20231107,216.6],[20231108,217.51],[20231109,217.14],[20231110,218.41],[20231113,218.79],[20231114,219.2],[20231115,218.27],[20231116,219.2],[20231117,220.19],[20231120,220.7],[20231121,221.02],[20231122,221.33],[20231124,221.94],[20231127,221.11],[20231128,221.22],[20231129,221.23],[20231130,222.47],[20231201,223.13],[20231204,221.62],[20231205,221.62],[20231206,221.19],[20231207,221.87],[20231208,222.69],[20231211,222.46],[20231212,224.32],[20231213,223.71],[20231214,220.89],[20231215,221.05],[20231218,222.31],[20231219,223.77],[20231220,222.79],[20231221,224.33],[20231222,224.83],[20231227,224.83],[20231228,224.67],[20231229,224.38],[20240102,223.94],[20240103,223.41],[20240104,223.86],[20240105,224.04],[20240108,225.28],[20240109,224.85],[20240110,226.28],[20240111,225.73],[20240112,227.23],[20240116,226.55],[20240117,225.94],[20240118,228.65],[20240119,230.12],[20240122,230.3],[20240123,229.63],[20240124,231.02],[20240125,232.09],[20240126,232.89],[20240129,234.05],[20240130,235.01],[20240131,234.09],[20240201,235.35],[20240202,239],[20240205,239.45],[20240206,240.13],[20240207,241.72],[20240208,240.93],[20240209,241.38],[20240212,240.42],[20240213,240.04],[20240214,241.73],[20240215,243.21],[20240216,243.37],[20240220,242.8],[20240221,243],[20240222,246.36],[20240223,246.54],[20240226,246.57],[20240227,246.23],[20240228,246.18],[20240229,246.49],[20240301,247.32],[20240304,247.81],[20240305,247.1],[20240306,247.89],[20240307,249.87],[20240308,249.63],[20240311,248.41],[20240312,250.54],[20240313,250.69],[20240314,251.05],[20240315,250.81],[20240318,251.91],[20240319,252.5],[20240320,253.9],[20240321,254.65],[20240322,254.15],[20240325,253.63],[20240326,254.3],[20240327,254.23],[20240328,254.01],[20240402,253.29],[20240403,254.61],[20240404,252.97],[20240405,254.73],[20240408,255.34],[20240409,253.18],[20240410,254.37],[20240411,253.76],[20240412,252.65],[20240415,251.66],[20240416,250.51],[20240417,250.55],[20240418,250.99],[20240419,249.95]]}
{"meta":{"id":"1328-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa","currency":"EUR"},"ts":[[20190423,573.24],[20190424,574.03],[20190425,573.63],[20190426,573.75],[20190427,573.75],[20190428,573.75],[20190429,573.95],[20190430,575.73],[20190501,575.64],[20190502,575],[20190503,575.93],[20190504,575.93],[20190505,575.93],[20190506,573.6],[20190507,571.15],[20190508,569.93],[20190509,568.85],[20190510,567.64],[20190511,567.64],[20190512,567.64],[20190513,565.08],[20190514,566.28],[20190515,568.43],[20190516,571],[20190517,571.96],[20190518,571.96],[20190519,571.96],[20190520,569.83],[20190521,570.43],[20190522,571.11],[20190523,567.96],[20190524,568.62],[20190525,568.62],[20190526,568.62],[20190527,568.94],[20190528,569.45],[20190529,565.85],[20190530,566.42],[20190531,563.05],[20190601,563.05],[20190602,563.05],[20190603,562.87],[20190604,563.55],[20190605,565.21],[20190606,566.17],[20190607,568.48],[20190608,568.48],[20190609,568.48],[20190610,568.36],[20190611,570.37],[20190612,570.12],[20190613,570.86],[20190614,569.93],[20190615,569.93],[20190616,569.93],[20190617,569.45],[20190618,571.71],[20190619,572.8],[20190620,573.77],[20190621,573.11],[20190622,573.11],[20190623,573.11],[20190624,572.5],[20190625,572.17],[20190626,571.34],[20190627,571.05],[20190628,573.53],[20190629,573.53],[20190630,573.53],[20190701,576.08],[20190702,577.1],[20190703,578.96],[20190704,579.6],[20190705,577.53],[20190706,577.53],[20190707,577.53],[20190708,576.72],[20190709,575.26],[20190710,575.04],[20190711,575.09],[20190712,575.09],[20190713,575.09],[20190714,575.09],[20190715,575.41],[20190716,576.45],[20190717,576.25],[20190718,575.3],[20190719,575.46],[20190720,575.46],[20190721,575.46],[20190722,576.18],[20190723,577.74],[20190724,579.74],[20190725,578.56],[20190726,579.99],[20190727,579.99],[20190728,579.99],[20190729,579.87],[20190730,577.1],[20190731,577.31],[20190801,578.7],[20190802,574.43],[20190803,574.43],[20190804,574.43],[20190805,568.38],[20190806,565.51],[20190807,565.19],[20190808,569.31],[20190809,568.32],[20190810,568.32],[20190811,568.32],[20190812,567.07],[20190813,567.42],[20190814,564.7],[20190815,564.47],[20190816,565.2],[20190817,565.2],[20190818,565.2],[20190819,567.65],[20190820,567.57],[20190821,569.82],[20190822,569.23],[20190823,568.57],[20190824,568.57],[20190825,568.57],[20190826,567.53],[20190827,568.62],[20190828,567.78],[20190829,570.22],[20190830,571.4],[20190831,571.4],[20190901,571.4],[20190902,572.51],[20190903,571.53],[20190904,573.41],[20190905,575.67],[20190906,576.32],[20190907,576.32],[20190908,576.32],[20190909,576.01],[20190910,574.35],[20190911,576.07],[20190912,577.46],[20190913,578],[20190914,578],[20190915,578],[20190916,577.52],[20190917,577.2],[20190918,577.75],[20190919,579.06],[20190920,580.13],[20190921,580.13],[20190922,580.13],[20190923,578.04],[20190924,577.86],[20190925,575.19],[20190926,577.1],[20190927,577.87],[20190928,577.87],[20190929,577.87],[20190930,580.17],[20191001,578.54],[20191002,572.52],[20191003,571.4],[20191004,572.3],[20191005,572.3],[20191006,572.3],[20191007,573.85],[20191008,572.06],[20191009,572.66],[20191010,573.68],[20191011,579.77],[20191012,579.77],[20191013,579.77],[20191014,579.32],[20191015,582.14],[20191016,582.46],[20191017,582.84],[20191018,582.3],[20191019,582.3],[20191020,582.3],[20191021,582.91],[20191022,583.63],[20191023,582.85],[20191024,584.19],[20191025,584.69],[20191026,584.69],[20191027,584.69],[20191028,585.96],[20191029,585.92],[20191030,586.62],[20191031,583.94],[20191101,584.63],[20191102,584.63],[20191103,584.63],[20191104,587.48],[20191105,587.82],[20191106,588.51],[20191107,589.61],[20191108,589.93],[20191109,589.93],[20191110,589.93],[20191111,590.01],[20191112,590.33],[20191113,589.75],[20191114,589.67],[20191115,590.34],[20191116,590.34],[20191117,590.34],[20191118,590.78],[20191119,591.41],[20191120,589.61],[20191121,587.97],[20191122,589.49],[20191123,589.49],[20191124,589.49],[20191125,592.31],[20191126,595.89],[20191127,596.9],[20191128,596.91],[20191129,597.56],[20191130,597.56],[20191201,597.56],[20191202,594.02],[20191203,591.14],[20191204,593.65],[20191205,594.37],[20191206,596.69],[20191207,596.69],[20191208,596.69],[20191209,596.59],[20191210,595.62],[20191211,596.17],[20191212,597.21],[20191213,601.7],[20191214,601.7],[20191215,601.7],[20191216,605.58],[20191217,604.31],[20191218,603.96],[20191219,604.32],[20191220,606.8],[20191221,606.8],[20191222,606.8],[20191223,607.16],[20191224,607.56],[20191225,607.56],[20191226,607.56],[20191227,607.98],[20191228,607.98],[20191229,607.98],[20191230,606.37],[20191231,605.88],[20200101,605.88],[20200102,607.77],[20200103,606.68],[20200104,606.68],[20200105,606.68],[20200106,605.08],[20200107,606.44],[20200108,607.96],[20200109,609.18],[20200110,609.83],[20200111,609.83],[20200112,609.83],[20200113,609.13],[20200114,609.69],[20200115,609.96],[20200116,610.59],[20200117,613.97],[20200118,613.97],[20200119,613.97],[20200120,614.11],[20200121,613.26],[20200122,614.86],[20200123,612.25],[20200124,614.97],[20200125,614.97],[20200126,614.97],[20200127,608.28],[20200128,609.51],[20200129,611.26],[20200130,609.17],[20200131,606.53],[20200201,606.53],[20200202,606.53],[20200203,606.59],[20200204,610.78],[20200205,615.3],[20200206,616.15],[20200207,615.85],[20200208,615.85],[20200209,615.85],[20200210,615.81],[20200211,619.19],[20200212,620.91],[20200213,621.3],[20200214,622.24],[20200215,622.24],[20200216,622.24],[20200217,623.36],[20200218,622.45],[20200219,624.21],[20200220,622.08],[20200221,620.75],[20200222,620.75],[20200223,620.75],[20200224,607.52],[20200225,602.02],[20200226,598.47],[20200227,588.29],[20200228,572.71],[20200229,572.71],[20200301,572.71],[20200302,570.5],[20200303,576.83],[20200304,578.93],[20200305,574.23],[20200306,563.66],[20200307,563.66],[20200308,563.66],[20200309,546.55],[20200310,543.35],[20200311,539.3],[20200312,516.13],[20200313,513.91],[20200314,513.91],[20200315,513.91],[20200316,496.15],[20200317,494.13],[20200318,483.61],[20200319,482.7],[20200320,493.6],[20200321,493.6],[20200322,493.6],[20200323,485.02],[20200324,498.43],[20200325,508.07],[20200326,513.76],[20200327,511.4],[20200328,511.4],[20200329,511.4],[20200330,513.35],[20200331,511.86],[20200401,507.52],[20200402,506.82],[20200403,507.01],[20200404,507.01],[20200405,507.01],[20200406,513.9],[20200407,520.39],[20200408,520.54],[20200409,525.65],[20200410,525.63],[20200411,525.63],[20200412,525.63],[20200413,525.51],[20200414,527.42],[20200415,521.32],[20200416,521.12],[20200417,527.24],[20200418,527.24],[20200419,527.24],[20200420,527.79],[20200421,522.11],[20200422,523.51],[20200423,526.33],[20200424,526.29],[20200425,526.29],[20200426,526.29],[20200427,529.28],[20200428,533.14],[20200429,537.39],[20200430,537.5],[20200501,536.49],[20200502,536.49],[20200503,536.49],[20200504,529.58],[20200505,531.92],[20200506,532.72],[20200507,535.12],[20200508,537.06],[20200509,537.06],[20200510,537.06],[20200511,535.93],[20200512,536.21],[20200513,532.14],[20200514,526.78],[20200515,528.87],[20200516,528.87],[20200517,528.87],[20200518,534.84],[20200519,535.59],[20200520,537.5],[20200521,536.98],[20200522,537.61],[20200523,537.61],[20200524,537.61],[20200525,540.91],[20200526,544.59],[20200527,543.65],[20200528,546.91],[20200529,545.21],[20200530,545.21],[20200531,545.21],[20200601,545.97],[20200602,551.06],[20200603,555.87],[20200604,555.73],[20200605,558.9],[20200606,558.9],[20200607,558.9],[20200608,558.81],[20200609,555.52],[20200610,554.49],[20200611,547.17],[20200612,545.94],[20200613,545.94],[20200614,545.94],[20200615,543.96],[20200616,551.62],[20200617,554.53],[20200618,554.63],[20200619,555.82],[20200620,555.82],[20200621,555.82],[20200622,555.25],[20200623,556.22],[20200624,552.03],[20200625,552],[20200626,552.91],[20200627,552.91],[20200628,552.91],[20200629,551.43],[20200630,549.21],[20200701,551.41],[20200702,555.24],[20200703,555.67],[20200704,555.67],[20200705,555.67],[20200706,557.8],[20200707,556.95],[20200708,555.51],[20200709,555.21],[20200710,556.12],[20200711,556.12],[20200712,556.12],[20200713,557.39],[20200714,554.73],[20200715,557.84],[20200716,557.25],[20200717,558.18],[20200718,558.18],[20200719,558.18],[20200720,560.22],[20200721,561.96],[20200722,559.89],[20200723,559.66],[20200724,554.78],[20200725,554.78],[20200726,554.78],[20200727,553.61],[20200728,553.63],[20200729,554.21],[20200730,549.29],[20200731,547.12],[20200801,547.12],[20200802,547.12],[20200803,550.83],[20200804,550.84],[20200805,553.17],[20200806,552.12],[20200807,552.64],[20200808,552.64],[20200809,552.64],[20200810,553.68],[20200811,556.7],[20200812,558.3],[20200813,558.01],[20200814,555.55],[20200815,555.55],[20200816,555.55],[20200817,556.48],[20200818,555.87],[20200819,556.22],[20200820,555.05],[20200821,555.33],[20200822,555.33],[20200823,555.33],[20200824,557.92],[20200825,558.53],[20200826,561.43],[20200827,561.84],[20200828,560.94],[20200829,560.94],[20200830,560.94],[20200831,560.15],[20200901,559.25],[20200902,563.78],[20200903,560.98],[20200904,557.14],[20200905,557.14],[20200906,557.14],[20200907,558.88],[20200908,555.58],[20200909,558.22],[20200910,558.2],[20200911,557.56],[20200912,557.56],[20200913,557.56],[20200914,558.23],[20200915,560.13],[20200916,562.15],[20200917,560.49],[20200918,559.99],[20200919,559.99],[20200920,559.99],[20200921,551.83],[20200922,551.36],[20200923,552.98],[20200924,551.19],[20200925,550.79],[20200926,550.79],[20200927,550.79],[20200928,555.66],[20200929,555.77],[20200930,556.55],[20201001,558.41],[20201002,557.62],[20201003,557.62],[20201004,557.62],[20201005,559.95],[20201006,559.77],[20201007,559.63],[20201008,561.89],[20201009,563.19],[20201010,563.19],[20201011,563.19],[20201012,565.77],[20201013,565.03],[20201014,565.07],[20201015,560.14],[20201016,562.33],[20201017,562.33],[20201018,562.33],[20201019,561.93],[20201020,560.75],[20201021,558.62],[20201022,557.96],[20201023,558.54],[20201024,558.54],[20201025,558.54],[20201026,553.95],[20201027,550.61],[20201028,542.77],[20201029,541.45],[20201030,539.56],[20201031,539.56],[20201101,539.56],[20201102,543.07],[20201103,547.73],[20201104,553.5],[20201105,557.95],[20201106,558.36],[20201107,558.36],[20201108,558.36],[20201109,564.23],[20201110,563.73],[20201111,567.02],[20201112,567.02],[20201113,567.71],[20201114,567.71],[20201115,567.71],[20201116,570.19],[20201117,569.53],[20201118,571.51],[20201119,571.24],[20201120,572.86],[20201121,572.86],[20201122,572.86],[20201123,573.71],[20201124,575.17],[20201125,575.08],[20201126,574.79],[20201127,576.02],[20201128,576.02],[20201129,576.02],[20201130,578.66],[20201201,580.89],[20201202,579.78],[20201203,579.64],[20201204,581.74],[20201205,581.74],[20201206,581.74],[20201207,580.74],[20201208,580.75],[20201209,582.38],[20201210,580.29],[20201211,577.47],[20201212,577.47],[20201213,577.47],[20201214,579.73],[20201215,580.65],[20201216,583.58],[20201217,585.79],[20201218,585.72],[20201219,585.72],[20201220,585.72],[20201221,579.42],[20201222,582.32],[20201223,585.81],[20201224,587.41],[20201225,587.41],[20201226,587.41],[20201227,587.41],[20201228,589.8],[20201229,591.26],[20201230,591.06],[20201231,591.38],[20210101,591.38],[20210102,591.38],[20210103,591.38],[20210104,593.79],[20210105,593.33],[20210106,594.98],[20210107,599.05],[20210108,601.57],[20210109,601.57],[20210110,601.57],[20210111,599.93],[20210112,600.38],[20210113,600.7],[20210114,602.05],[20210115,599.39],[20210116,599.39],[20210117,599.39],[20210118,599.96],[20210119,599.83],[20210120,602.78],[20210121,603.14],[20210122,600.77],[20210123,600.77],[20210124,600.77],[20210125,597.54],[20210126,596.75],[20210127,590.28],[20210128,591.27],[20210129,588.84],[20210130,588.84],[20210131,588.84],[20210201,592.89],[20210202,598.19],[20210203,600.16],[20210204,602.21],[20210205,604.06],[20210206,604.06],[20210207,604.06],[20210208,605.72],[20210209,605.18],[20210210,604.78],[20210211,606.1],[20210212,607.98],[20210213,607.98],[20210214,607.98],[20210215,612.2],[20210216,612.52],[20210217,610.23],[20210218,607.37],[20210219,608.82],[20210220,608.82],[20210221,608.82],[20210222,607.96],[20210223,605.07],[20210224,607.36],[20210225,607.66],[20210226,605.56],[20210227,605.56],[20210228,605.56],[20210301,610.14],[20210302,611],[20210303,611.28],[20210304,608.26],[20210305,606.91],[20210306,606.91],[20210307,606.91],[20210308,610.88],[20210309,615.24],[20210310,616.54],[20210311,618.98],[20210312,619.25],[20210313,619.25],[20210314,619.25],[20210315,619.78],[20210316,622.08],[20210317,621.62],[20210318,622.41],[20210319,621.04],[20210320,621.04],[20210321,621.04],[20210322,620.33],[20210323,619.03],[20210324,618.96],[20210325,618.05],[20210326,622.39],[20210327,622.39],[20210328,622.39],[20210329,623.11],[20210330,625.2],[20210331,626.85],[20210401,629.62],[20210402,629.64],[20210403,629.64],[20210404,629.64],[20210405,630.01],[20210406,633.11],[20210407,632.64],[20210408,634.06],[20210409,634.99],[20210410,634.99],[20210411,634.99],[20210412,633.74],[20210413,634.94],[20210414,635.48],[20210415,636.97],[20210416,640.17],[20210417,640.17],[20210418,640.17],[20210419,640.13],[20210420,634.66],[20210421,634.55],[20210422,636.05],[20210423,637.06],[20210424,637.06],[20210425,637.06],[20210426,638.59],[20210427,638.34],[20210428,639.34],[20210429,638.52],[20210430,638.66],[20210501,638.66],[20210502,638.66],[20210503,639.53],[20210504,636.69],[20210505,640.54],[20210506,640.67],[20210507,643.29],[20210508,643.29],[20210509,643.29],[20210510,643.85],[20210511,638.52],[20210512,637.88],[20210513,637.29],[20210514,640.63],[20210515,640.63],[20210516,640.63],[20210517,640.79],[20210518,641.5],[20210519,637.49],[20210520,640.41],[20210521,643.47],[20210522,643.47],[20210523,643.47],[20210524,643.5],[20210525,644.19],[20210526,644.25],[20210527,645.72],[20210528,648.12],[20210529,648.12],[20210530,648.12],[20210531,648.48],[20210601,650.9],[20210602,651.31],[20210603,650.51],[20210604,651.98],[20210605,651.98],[20210606,651.98],[20210607,653.33],[20210608,652.78],[20210609,652.01],[20210610,652.08],[20210611,655.35],[20210612,655.35],[20210613,655.35],[20210614,655.53],[20210615,656.01],[20210616,655.85],[20210617,655.82],[20210618,652.04],[20210619,652.04],[20210620,652.04],[20210621,652.33],[20210622,653.69],[20210623,653.53],[20210624,654.91],[20210625,655.64],[20210626,655.64],[20210627,655.64],[20210628,654.57],[20210629,655.23],[20210630,653.56],[20210701,654.96],[20210702,657.02],[20210703,657.02],[20210704,657.02],[20210705,658.65],[20210706,658.53],[20210707,659.73],[20210708,653.39],[20210709,656.42],[20210710,656.42],[20210711,656.42],[20210712,658.06],[20210713,659.45],[20210714,659.56],[20210715,656.75],[20210716,654.17],[20210717,654.17],[20210718,654.17],[20210719,646.22],[20210720,646.91],[20210721,653.13],[20210722,656.99],[20210723,660.86],[20210724,660.86],[20210725,660.86],[20210726,662.03],[20210727,659.45],[20210728,661.33],[20210729,663.24],[20210730,662.6],[20210731,662.6],[20210801,662.6],[20210802,663.64],[20210803,664.85],[20210804,667.59],[20210805,669.42],[20210806,669.42],[20210807,669.42],[20210808,669.42],[20210809,670.07],[20210810,671.47],[20210811,672.38],[20210812,673.65],[20210813,674.34],[20210814,674.34],[20210815,674.34],[20210816,672.53],[20210817,672.07],[20210818,673.09],[20210819,668.56],[20210820,668.93],[20210821,668.93],[20210822,668.93],[20210823,671.39],[20210824,672.15],[20210825,672.92],[20210826,671.9],[20210827,673.35],[20210828,673.35],[20210829,673.35],[20210830,674.23],[20210831,673.39],[20210901,674.46],[20210902,675.14],[20210903,673.95],[20210904,673.95],[20210905,673.95],[20210906,676.04],[20210907,674.96],[20210908,672.19],[20210909,671.92],[20210910,672.1],[20210911,672.1],[20210912,672.1],[20210913,672.19],[20210914,671.81],[20210915,670.15],[20210916,672.05],[20210917,669.9],[20210918,669.9],[20210919,669.9],[20210920,662.9],[20210921,665.4],[20210922,668.38],[20210923,672.46],[20210924,669.9],[20210925,669.9],[20210926,669.9],[20210927,668.21],[20210928,660.99],[20210929,662.55],[20210930,663.71],[20211001,662.64],[20211002,662.64],[20211003,662.64],[20211004,661.48],[20211005,663.98],[20211006,661.51],[20211007,666.05],[20211008,665.88],[20211009,665.88],[20211010,665.88],[20211011,665],[20211012,664.93],[20211013,666.86],[20211014,671.04],[20211015,673.92],[20211016,673.92],[20211017,673.92],[20211018,673.39],[20211019,673.87],[20211020,673.71],[20211021,674.29],[20211022,675.99],[20211023,675.99],[20211024,675.99],[20211025,675.94],[20211026,677.5],[20211027,676.51],[20211028,676.48],[20211029,676.79],[20211030,676.79],[20211031,676.79],[20211101,677.64],[20211102,679.56],[20211103,681.55],[20211104,683.44],[20211105,684.36],[20211106,684.36],[20211107,684.36],[20211108,683.98],[20211109,683.86],[20211110,683.44],[20211111,685.33],[20211112,686.64],[20211113,686.64],[20211114,686.64],[20211115,687.8],[20211116,689.12],[20211117,689.34],[20211118,689.07],[20211119,687.93],[20211120,687.93],[20211121,687.93],[20211122,687.16],[20211123,683.06],[20211124,681.6],[20211125,682.5],[20211126,671.84],[20211127,671.84],[20211128,671.84],[20211129,672.35],[20211130,667.9],[20211201,672.56],[20211202,670.64],[20211203,669.5],[20211204,669.5],[20211205,669.5],[20211206,671.3],[20211207,679.34],[20211208,678.42],[20211209,677.92],[20211210,677.56],[20211211,677.56],[20211212,677.56],[20211213,676.31],[20211214,673.32],[20211215,672.94],[20211216,675.59],[20211217,672.31],[20211218,672.31],[20211219,672.31],[20211220,668.79],[20211221,672.1],[20211222,675.07],[20211223,678.49],[20211224,678.38],[20211225,678.38],[20211226,678.38],[20211227,680.06],[20211228,682.26],[20211229,682.46],[20211230,683.55],[20211231,684.83],[20220101,684.83],[20220102,684.83],[20220103,685.08],[20220104,688.33],[20220105,687.75],[20220106,682.72],[20220107,681.36],[20220108,681.36],[20220109,681.36],[20220110,676.71],[20220111,677.17],[20220112,680.43],[20220113,679.01],[20220114,675.74],[20220115,675.74],[20220116,675.74],[20220117,677.07],[20220118,673.35],[20220119,675.11],[20220120,674.95],[20220121,669.29],[20220122,669.29],[20220123,669.29],[20220124,656.25],[20220125,655.81],[20220126,661.5],[20220127,663.38],[20220128,661.27],[20220129,661.27],[20220130,661.27],[20220131,664.89],[20220201,668.31],[20220202,670.71],[20220203,666.42],[20220204,660.32],[20220205,660.32],[20220206,660.32],[20220207,660.43],[20220208,660.54],[20220209,665.98],[20220210,665.79],[20220211,663.56],[20220212,663.56],[20220213,663.56],[20220214,657.51],[20220215,660.82],[20220216,660.93],[20220217,659.59],[20220218,658.12],[20220219,658.12],[20220220,658.12],[20220221,653.51],[20220222,652.29],[20220223,651.5],[20220224,640.98],[20220225,647.89],[20220226,647.89],[20220227,647.89],[20220228,648.66],[20220301,643.91],[20220302,643.46],[20220303,641.25],[20220304,629.58],[20220305,629.58],[20220306,629.58],[20220307,621.55],[20220308,618.1],[20220309,629.27],[20220310,628.25],[20220311,631.73],[20220312,631.73],[20220313,631.73],[20220314,636.73],[20220315,635.73],[20220316,644.1],[20220317,645.91],[20220318,648.8],[20220319,648.8],[20220320,648.8],[20220321,651.08],[20220322,654.15],[20220323,652.36],[20220324,651.56],[20220325,653.22],[20220326,653.22],[20220327,653.22],[20220328,653.74],[20220329,656.89],[20220330,655.34],[20220331,654.87],[20220401,655.64],[20220402,655.64],[20220403,655.64],[20220404,657.81],[20220405,658.24],[20220406,653.88],[20220407,654.21],[20220408,657.05],[20220409,657.05],[20220410,657.05],[20220411,656.39],[20220412,656.26],[20220413,657.08],[20220414,658.49],[20220415,658.47],[20220416,658.47],[20220417,658.47],[20220418,658.46],[20220419,657.9],[20220420,660.41],[20220421,661.22],[20220422,657.1],[20220423,657.1],[20220424,657.1],[20220425,651.56],[20220426,651.25],[20220427,651.66],[20220428,654.69],[20220429,657.66],[20220430,657.66],[20220501,657.66],[20220502,654.4],[20220503,653.06],[20220504,651.96],[20220505,650.82],[20220506,643.28],[20220507,643.28],[20220508,643.28],[20220509,640.56],[20220510,636.79],[20220511,640.09],[20220512,638.51],[20220513,643.17],[20220514,643.17],[20220515,643.17],[20220516,643.74],[20220517,647.56],[20220518,644.87],[20220519,640.72],[20220520,642.99],[20220521,642.99],[20220522,642.99],[20220523,645.2],[20220524,642.15],[20220525,643.32],[20220526,644.16],[20220527,649.35],[20220528,649.35],[20220529,649.35],[20220530,650.63],[20220531,649.41],[20220601,648.26],[20220602,649.57],[20220603,649.57],[20220604,649.57],[20220605,649.57],[20220606,650.02],[20220607,650.58],[20220608,648.75],[20220609,645.69],[20220610,639.84],[20220611,639.84],[20220612,639.84],[20220613,632.06],[20220614,628.89],[20220615,630.59],[20220616,625.7],[20220617,623.83],[20220618,623.83],[20220619,623.83],[20220620,623.76],[20220621,625.98],[20220622,623.65],[20220623,622.69],[20220624,626.19],[20220625,626.19],[20220626,626.19],[20220627,628.14],[20220628,630.21],[20220629,628.9],[20220630,623.19],[20220701,621.78],[20220702,621.78],[20220703,621.78],[20220704,622.7],[20220705,618.96],[20220706,621.54],[20220707,626.22],[20220708,628.65],[20220709,628.65],[20220710,628.65],[20220711,628.76],[20220712,629.2],[20220713,628.02],[20220714,625.48],[20220715,628.27],[20220716,628.27],[20220717,628.27],[20220718,630.42],[20220719,632.53],[20220720,633.57],[20220721,635.59],[20220722,635.78],[20220723,635.78],[20220724,635.78],[20220725,636.4],[20220726,636.6],[20220727,638.79],[20220728,641.67],[20220729,646.19],[20220730,646.19],[20220731,646.19],[20220801,646.57],[20220802,644.87],[20220803,646],[20220804,647.1],[20220805,644.37],[20220806,644.37],[20220807,644.37],[20220808,645.21],[20220809,643.72],[20220810,645.13],[20220811,645.76],[20220812,646.87],[20220813,646.87],[20220814,646.87],[20220815,647.33],[20220816,648.97],[20220817,647.48],[20220818,647.97],[20220819,647.45],[20220820,647.45],[20220821,647.45],[20220822,644.15],[20220823,643.38],[20220824,644.33],[20220825,644.95],[20220826,641.53],[20220827,641.53],[20220828,641.53],[20220829,637.84],[20220830,635.9],[20220831,633.71],[20220901,629.04],[20220902,632.13],[20220903,632.13],[20220904,632.13],[20220905,631.41],[20220906,632.29],[20220907,631.02],[20220908,631.31],[20220909,635.09],[20220910,635.09],[20220911,635.09],[20220912,638.2],[20220913,636.34],[20220914,634.84],[20220915,632.56],[20220916,627.89],[20220917,627.89],[20220918,627.89],[20220919,626.75],[20220920,624.84],[20220921,625.95],[20220922,622.88],[20220923,617.17],[20220924,617.17],[20220925,617.17],[20220926,615.18],[20220927,615.13],[20220928,614.09],[20220929,611.12],[20220930,612.8],[20221001,612.8],[20221002,612.8],[20221003,615.63],[20221004,623.03],[20221005,622.64],[20221006,621.7],[20221007,619.18],[20221008,619.18],[20221009,619.18],[20221010,617.75],[20221011,614.89],[20221012,613.73],[20221013,614.36],[20221014,616.74],[20221015,616.74],[20221016,616.74],[20221017,620.54],[20221018,622.09],[20221019,620.94],[20221020,620.78],[20221021,619.95],[20221022,619.95],[20221023,619.95],[20221024,623.97],[20221025,626.2],[20221026,626.85],[20221027,626.31],[20221028,627.83],[20221029,627.83],[20221030,627.83],[20221031,629.71],[20221101,630.02],[20221102,630.43],[20221103,627.95],[20221104,631.72],[20221105,631.72],[20221106,631.72],[20221107,632.44],[20221108,633.9],[20221109,633.15],[20221110,638.49],[20221111,637.65],[20221112,637.65],[20221113,637.65],[20221114,637.95],[20221115,639.28],[20221116,637.88],[20221117,637.27],[20221118,639.91],[20221119,639.91],[20221120,639.91],[20221121,641.35],[20221122,642.88],[20221123,643.56],[20221124,643.93],[20221125,644.99],[20221126,644.99],[20221127,644.99],[20221128,642.08],[20221129,643.03],[20221130,645.75],[20221201,647.73],[20221202,646.87],[20221203,646.87],[20221204,646.87],[20221205,644.83],[20221206,643.74],[20221207,641.62],[20221208,641.67],[20221209,642.76],[20221210,642.76],[20221211,642.76],[20221212,642.23],[20221213,645.36],[20221214,644.37],[20221215,638.81],[20221216,634.27],[20221217,634.27],[20221218,634.27],[20221219,634.38],[20221220,633.68],[20221221,636.82],[20221222,635.88],[20221223,635.43],[20221224,635.43],[20221225,635.43],[20221226,635.43],[20221227,636],[20221228,635.46],[20221229,636.25],[20221230,634.07],[20221231,634.07],[20230101,634.07],[20230102,634.78],[20230103,638.78],[20230104,641.42],[20230105,641.57],[20230106,644.13],[20230107,644.13],[20230108,644.13],[20230109,646.52],[20230110,645.42],[20230111,646.36],[20230112,648.13],[20230113,649.86],[20230114,649.86],[20230115,649.86],[20230116,651.41],[20230117,652.28],[20230118,654.66],[20230119,651.25],[20230120,651.55],[20230121,651.55],[20230122,651.55],[20230123,652.9],[20230124,652.95],[20230125,651.88],[20230126,653.73],[20230127,654.89],[20230128,654.89],[20230129,654.89],[20230130,653.99],[20230131,654.44],[20230201,654.61],[20230202,655.67],[20230203,657.62],[20230204,657.62],[20230205,657.62],[20230206,656.11],[20230207,656.61],[20230208,657.85],[20230209,659.56],[20230210,657.52],[20230211,657.52],[20230212,657.52],[20230213,659.14],[20230214,659.65],[20230215,659.8],[20230216,660.97],[20230217,661.04],[20230218,661.04],[20230219,661.04],[20230220,660.96],[20230221,660.98],[20230222,660.15],[20230223,660.78],[20230224,659.41],[20230225,659.41],[20230226,659.41],[20230227,661.12],[20230228,661.14],[20230301,660.59],[20230302,661.1],[20230303,663.26],[20230304,663.26],[20230305,663.26],[20230306,663.42],[20230307,662.03],[20230308,662.14],[20230309,661.47],[20230310,657.11],[20230311,657.11],[20230312,657.11],[20230313,648.7],[20230314,650.96],[20230315,646.28],[20230316,647.28],[20230317,645.78],[20230318,645.78],[20230319,645.78],[20230320,646.11],[20230321,650.82],[20230322,651.22],[20230323,649.63],[20230324,646.77],[20230325,646.77],[20230326,646.77],[20230327,649.25],[20230328,648.54],[20230329,651.35],[20230330,654.45],[20230331,655.73],[20230401,655.73],[20230402,655.73],[20230403,656.07],[20230404,656.63],[20230405,654.53],[20230406,655.44],[20230407,655.42],[20230408,655.42],[20230409,655.42],[20230410,655.42],[20230411,656.4],[20230412,657.24],[20230413,658.1],[20230414,659.63],[20230415,659.63],[20230416,659.63],[20230417,660.02],[20230418,661.27],[20230419,661.22],[20230420,660.83],[20230421,660.83],[20230422,660.83],[20230423,660.83],[20230424,661.32],[20230425,659.62],[20230426,657.36],[20230427,657.4],[20230428,658.87],[20230429,658.87],[20230430,658.87],[20230501,658.89],[20230502,658.34],[20230503,657.7],[20230504,655.27],[20230505,657.67],[20230506,657.67],[20230507,657.67],[20230508,659.3],[20230509,660.25],[20230510,660.32],[20230511,660.49],[20230512,661.98],[20230513,661.98],[20230514,661.98],[20230515,662.61],[20230516,662.49],[20230517,662.9],[20230518,663.72],[20230519,666.05],[20230520,666.05],[20230521,666.05],[20230522,666.51],[20230523,664.26],[20230524,658.8],[20230525,658.43],[20230526,660.68],[20230527,660.68],[20230528,660.68],[20230529,660.42],[20230530,659.58],[20230531,655.91],[20230601,656.73],[20230602,660.89],[20230603,660.89],[20230604,660.89],[20230605,659.99],[20230606,660.68],[20230607,660.03],[20230608,659.67],[20230609,659.72],[20230610,659.72],[20230611,659.72],[20230612,661.28],[20230613,662.43],[20230614,663.8],[20230615,663.01],[20230616,663.91],[20230617,663.91],[20230618,663.91],[20230619,662.17],[20230620,659.7],[20230621,658.27],[20230622,655.53],[20230623,655.52],[20230624,655.52],[20230625,655.52],[20230626,653.42],[20230627,652.51],[20230628,654.7],[20230629,656.08],[20230630,660.59],[20230701,660.59],[20230702,660.59],[20230703,659.7],[20230704,659.55],[20230705,658.54],[20230706,653.17],[20230707,651.67],[20230708,651.67],[20230709,651.67],[20230710,652.28],[20230711,654.41],[20230712,658.13],[20230713,660.84],[20230714,660.42],[20230715,660.42],[20230716,660.42],[20230717,658.25],[20230718,658.91],[20230719,659.18],[20230720,659.68],[20230721,660.49],[20230722,660.49],[20230723,660.49],[20230724,660.86],[20230725,662.05],[20230726,660.35],[20230727,664.04],[20230728,664.32],[20230729,664.32],[20230730,664.32],[20230731,665.66],[20230801,664.89],[20230802,661.23],[20230803,659.25],[20230804,659.66],[20230805,659.66],[20230806,659.66],[20230807,660.48],[20230808,659.59],[20230809,661.4],[20230810,663.03],[20230811,660.08],[20230812,660.08],[20230813,660.08],[20230814,660.88],[20230815,660.22],[20230816,659.21],[20230817,658.13],[20230818,654.93],[20230819,654.93],[20230820,654.93],[20230821,655.89],[20230822,657.75],[20230823,658.89],[20230824,658.07],[20230825,657.87],[20230826,657.87],[20230827,657.87],[20230828,659.69],[20230829,662.69],[20230830,663.01],[20230831,662.12],[20230901,662.61],[20230902,662.61],[20230903,662.61],[20230904,663.64],[20230905,663.15],[20230906,661.48],[20230907,660.65],[20230908,661.3],[20230909,661.3],[20230910,661.3],[20230911,662.29],[20230912,662.4],[20230913,661.04],[20230914,663.84],[20230915,666.06],[20230916,666.06],[20230917,666.06],[20230918,661.92],[20230919,660.85],[20230920,662.86],[20230921,660.31],[20230922,659.1],[20230923,659.1],[20230924,659.1],[20230925,657.18],[20230926,655.71],[20230927,655.32],[20230928,656.49],[20230929,658.18],[20230930,658.18],[20231001,658.18],[20231002,655.96],[20231003,653.6],[20231004,651.92],[20231005,652.8],[20231006,654.69],[20231007,654.69],[20231008,654.69],[20231009,653.88],[20231010,658.58],[20231011,659.93],[20231012,660.81],[20231013,658.62],[20231014,658.62],[20231015,658.62],[20231016,657.64],[20231017,657.13],[20231018,655.23],[20231019,651.68],[20231020,646.91],[20231021,646.91],[20231022,646.91],[20231023,645.44],[20231024,646],[20231025,645.75],[20231026,644.56],[20231027,643.43],[20231028,643.43],[20231029,643.43],[20231030,644.24],[20231031,644.02],[20231101,645.53],[20231102,650.35],[20231103,651.96],[20231104,651.96],[20231105,651.96],[20231106,652.02],[20231107,651.66],[20231108,653.42],[20231109,655.92],[20231110,654.76],[20231111,654.76],[20231112,654.76],[20231113,656.39],[20231114,658.97],[20231115,661.8],[20231116,660.03],[20231117,662.42],[20231118,662.42],[20231119,662.42],[20231120,662.59],[20231121,662.63],[20231122,664.36],[20231123,664.93],[20231124,665.44],[20231125,665.44],[20231126,665.44],[20231127,665.1],[20231128,664.41],[20231129,666.33],[20231130,669.86],[20231201,672.22],[20231202,672.22],[20231203,672.22],[20231204,672.56],[20231205,673.5],[20231206,675.59],[20231207,674.94],[20231208,676.71],[20231209,676.71],[20231210,676.71],[20231211,677.95],[20231212,678.23],[20231213,678.33],[20231214,679.71],[20231215,680.21],[20231216,680.21],[20231217,680.21],[20231218,679.98],[20231219,681.45],[20231220,682.32],[20231221,682.19],[20231222,682.25],[20231223,682.25],[20231224,682.25],[20231225,682.25],[20231226,682.22],[20231227,682.74],[20231228,682.22],[20231229,684.13],[20231230,684.13],[20231231,684.13],[20240101,684.13],[20240102,683.8],[20240103,680.87],[20240104,681],[20240105,680.27],[20240106,680.27],[20240107,680.27],[20240108,682.31],[20240109,682],[20240110,682.59],[20240111,681.4],[20240112,683.2],[20240113,683.2],[20240114,683.2],[20240115,682.48],[20240116,681.95],[20240117,679.12],[20240118,681.99],[20240119,682.77],[20240120,682.77],[20240121,682.77],[20240122,684.99],[20240123,684.53],[20240124,687.41],[20240125,689.34],[20240126,691.95],[20240127,691.95],[20240128,691.95],[20240129,693.4],[20240130,694.46],[20240131,693.81],[20240201,692.65],[20240202,692.87],[20240203,692.87],[20240204,692.87],[20240205,692.73],[20240206,693.59],[20240207,694.31],[20240208,695.37],[20240209,695.7],[20240210,695.7],[20240211,695.7],[20240212,697.14],[20240213,694.44],[20240214,696.36],[20240215,697.15],[20240216,699.46],[20240217,699.46],[20240218,699.46],[20240219,699.84],[20240220,698.42],[20240221,698.56],[20240222,702.42],[20240223,703.17],[20240224,703.17],[20240225,703.17],[20240226,702.46],[20240227,702.32],[20240228,702.79],[20240229,703.3],[20240301,705.24],[20240302,705.24],[20240303,705.24],[20240304,706.25],[20240305,704.96],[20240306,705.67],[20240307,708.54],[20240308,708.7],[20240309,708.7],[20240310,708.7],[20240311,706.44],[20240312,709.54],[20240313,710.39],[20240314,710.47],[20240315,710.82],[20240316,710.82],[20240317,710.82],[20240318,710.14],[20240319,710.62],[20240320,711.23],[20240321,713.96],[20240322,715.37],[20240323,715.37],[20240324,715.37],[20240325,715.63],[20240326,716.94],[20240327,717.95],[20240328,720.86],[20240329,720.86],[20240330,720.86],[20240331,720.86],[20240401,720.84],[20240402,719.65],[20240403,720.02],[20240404,720.55],[20240405,718.77],[20240406,718.77],[20240407,718.77],[20240408,720.47],[20240409,718.26],[20240410,718.65],[20240411,718.33],[20240412,719.23],[20240413,719.23],[20240414,719.23],[20240415,720.1],[20240416,714.23],[20240417,714.49],[20240418,714.46],[20240419,713.13],[20240420,713.13],[20240421,713.13],[20240422,715.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 974,13€ |
| 2021 | 1.183,64€ |
| 2022 | 1.124,41€ |
| 2023 | 1.089,06€ |
| 2024 | 1.317,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,01% |
| 3 M | 8,62% |
| 6 M | 15,88% |
| lfd. Jahr | 11,40% |
| 1 Jahr | 20,94% |
| 3 Jahre | 11,28% |
| 5 Jahre | 30,49% |
| 10 Jahre | 71,98% |
| Entwicklung p.a. | 6,56% |
| Wertentwicklung seit Auflage | 149,95% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in europäische Aktien und aktienähnliche Wertpapiere. Er sucht nach attraktiven Substanzwerten mit Fokus auf Europa, kann aber den Schwerpunkt verlegen auf multinational tätige Unternehmen mit soliden Geschäftsmodellen. Darüber hinaus werden derivative Finanzinstrumente und Fonds eingesetzt. Der Fonds hält synthetische Short-Positionen, wird jedoch normalerweise eine Netto-Long-Position eingehen, wenn Long- und Short-Positionen kombiniert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Visa Inc. | 6,40% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf | 6,00% |
| Canadian Pacific Kansas City Limited | 5,80% |
| Amazon.com, Inc. | 5,40% |
| Meta Platforms, Inc. | 5,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.5873 | -7.767500 |
| 04.2020 - 04.2021 | 21.5082 | 22.845900 |
| 04.2021 - 04.2022 | -5.004 | 3.620900 |
| 04.2022 - 04.2023 | -3.1446 | 0.422700 |
| 04.2023 - 04.2024 | 20.9416 | 7.988200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,78% | 11,85% | 12,12% | 10,27% |
| Sharpe Ratio | 3,04 | 0,38 | 0,47 | 0,54 |
| Tracking Error | 5,75% | 7,42% | 7,74% | 6,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,34 | 0,99 | 0,90 |
| Treynor Ratio | 25,57 | 3,36 | 5,77 | 6,21 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Visa Inc. | 6,40% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf | 6,00% |
| Canadian Pacific Kansas City Limited | 5,80% |
| Amazon.com, Inc. | 5,40% |
| Meta Platforms, Inc. | 5,30% |
| GE HealthCare Technologies Inc. | 5,00% |
| GENERAL ELECTRIC COMPANY | 4,90% |
| Compagnie des chemins de fer nationaux du Canada | 4,70% |
| Microsoft Corporation | 4,60% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 4,50% |
Länderverteilung (23. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 100,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1218KB
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, 89KB
Jahresbericht (2023)
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, 2619KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2232KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,44% |
| 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 John Armitage |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 446,55 Mio. EUR |