Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHN2
ISIN: LU0463469048
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (03. 10. 2023)
214,94 €
-0,10 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder GAIA Egerton Equity A Acc"},"ts":[[20180830,190.5],[20180831,189.69],[20180904,189.16],[20180905,186.94],[20180906,186.77],[20180907,186.97],[20180910,187.16],[20180911,188.27],[20180912,188.41],[20180913,189.07],[20180914,189.75],[20180917,188.51],[20180918,189.6],[20180919,189.84],[20180920,190.4],[20180921,190.51],[20180924,190.08],[20180925,190.3],[20180926,190.48],[20180927,190.78],[20180928,190.18],[20181001,191.12],[20181002,190.14],[20181003,190.66],[20181004,188.18],[20181005,187.26],[20181008,185.46],[20181009,184.88],[20181010,178.16],[20181011,177.34],[20181012,180.52],[20181015,178.85],[20181016,182.32],[20181017,181.34],[20181018,178.76],[20181019,178.11],[20181022,178.98],[20181023,176.25],[20181024,173.74],[20181025,177.17],[20181026,175.6],[20181029,173.11],[20181030,173.87],[20181031,177.74],[20181101,178.44],[20181102,178.13],[20181105,177.22],[20181106,177.51],[20181107,180.07],[20181108,178.68],[20181109,175.85],[20181112,173.7],[20181113,175.02],[20181114,173.76],[20181115,175.19],[20181116,175.26],[20181119,173.21],[20181120,170.15],[20181121,172.59],[20181123,172.16],[20181126,174.03],[20181127,173.7],[20181128,177.12],[20181129,177.1],[20181130,177.48],[20181203,179.55],[20181204,176.14],[20181206,175.08],[20181207,172.26],[20181210,173.05],[20181211,173.68],[20181212,175.15],[20181213,174.58],[20181214,172.07],[20181217,170.53],[20181218,170.69],[20181219,169.25],[20181220,167.36],[20181221,165.93],[20181227,168.95],[20181228,168.62],[20181231,169.42],[20190102,168.72],[20190103,165.2],[20190104,169.73],[20190107,169.36],[20190108,171.42],[20190109,172.35],[20190110,172.17],[20190111,171.23],[20190114,171.13],[20190115,172.88],[20190116,173.63],[20190117,174.01],[20190118,175.69],[20190121,175.74],[20190122,174.23],[20190123,173.76],[20190124,174.07],[20190125,175.97],[20190128,174.89],[20190129,174.14],[20190130,176.75],[20190131,178.29],[20190201,178.87],[20190204,180.07],[20190205,180.75],[20190206,180.13],[20190207,179.64],[20190208,180.04],[20190211,180.31],[20190212,181.63],[20190213,181.95],[20190214,182.73],[20190215,183.86],[20190219,183.58],[20190220,184.11],[20190221,183.86],[20190222,185.39],[20190225,185.24],[20190226,185.35],[20190227,185.48],[20190228,184.95],[20190301,185.65],[20190304,185.81],[20190305,185.7],[20190306,185.72],[20190307,185.56],[20190308,185.19],[20190311,186.54],[20190312,186.2],[20190313,187.37],[20190314,187.51],[20190315,187.76],[20190318,188.32],[20190319,187.73],[20190320,187.25],[20190321,188.89],[20190322,187.4],[20190325,187.4],[20190326,187.53],[20190327,187.35],[20190328,187.96],[20190329,189.24],[20190401,190.91],[20190402,190.52],[20190403,189.97],[20190404,189.44],[20190405,189.76],[20190408,190.05],[20190409,188.87],[20190410,187.73],[20190411,188.04],[20190412,189.62],[20190415,188.69],[20190416,189.17],[20190417,189.77],[20190418,191.55],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa"},"ts":[[20180831,655.55],[20180901,655.55],[20180902,655.55],[20180903,655.7],[20180904,653.82],[20180905,650.47],[20180906,649.3],[20180907,649.04],[20180908,649.04],[20180909,649.04],[20180910,649.79],[20180911,650.09],[20180912,652],[20180913,651.81],[20180914,651.84],[20180915,651.84],[20180916,651.84],[20180917,652.04],[20180918,652.74],[20180919,653.34],[20180920,654.53],[20180921,654.81],[20180922,654.81],[20180923,654.81],[20180924,653.78],[20180925,654.4],[20180926,655.17],[20180927,655.79],[20180928,654.89],[20180929,654.89],[20180930,654.89],[20181001,654.95],[20181002,653.89],[20181003,654.97],[20181004,652.16],[20181005,649.19],[20181006,649.19],[20181007,649.19],[20181008,645.81],[20181009,644.25],[20181010,638.84],[20181011,632.77],[20181012,633.04],[20181013,633.04],[20181014,633.04],[20181015,630.87],[20181016,635.07],[20181017,635.52],[20181018,634.39],[20181019,632.2],[20181020,632.2],[20181021,632.2],[20181022,630.77],[20181023,625.02],[20181024,623.6],[20181025,624.18],[20181026,621.68],[20181027,621.68],[20181028,621.68],[20181029,623.24],[20181030,623.07],[20181031,625.87],[20181101,626.88],[20181102,631.07],[20181103,631.07],[20181104,631.07],[20181105,630.74],[20181106,629.39],[20181107,631.97],[20181108,633.11],[20181109,631.38],[20181110,631.38],[20181111,631.38],[20181112,628.47],[20181113,628.69],[20181114,627.97],[20181115,624.53],[20181116,622.98],[20181117,622.98],[20181118,622.98],[20181119,620.05],[20181120,614.73],[20181121,615.59],[20181122,615.75],[20181123,615.98],[20181124,615.98],[20181125,615.98],[20181126,618.76],[20181127,618.04],[20181128,618.95],[20181129,619.01],[20181130,616.63],[20181201,616.63],[20181202,616.63],[20181203,620.13],[20181204,617.98],[20181205,615.41],[20181206,608.33],[20181207,608.19],[20181208,608.19],[20181209,608.19],[20181210,603.91],[20181211,605.58],[20181212,609.2],[20181213,609.74],[20181214,608.3],[20181215,608.3],[20181216,608.3],[20181217,604.25],[20181218,602.76],[20181219,602.18],[20181220,599.17],[20181221,597.39],[20181222,597.39],[20181223,597.39],[20181224,597],[20181225,597],[20181226,596.92],[20181227,594.94],[20181228,597.2],[20181229,597.2],[20181230,597.2],[20181231,597.14],[20190101,597.14],[20190102,597.3],[20190103,595.8],[20190104,600.07],[20190105,600.07],[20190106,600.07],[20190107,601.63],[20190108,604.45],[20190109,606.74],[20190110,606.74],[20190111,607.83],[20190112,607.83],[20190113,607.83],[20190114,606.77],[20190115,607.49],[20190116,609.61],[20190117,610.28],[20190118,614.41],[20190119,614.41],[20190120,614.41],[20190121,615.02],[20190122,614.79],[20190123,615.67],[20190124,615.7],[20190125,618.29],[20190126,618.29],[20190127,618.29],[20190128,616.07],[20190129,617.27],[20190130,618.14],[20190131,621.31],[20190201,621.85],[20190202,621.85],[20190203,621.85],[20190204,622.25],[20190205,624.73],[20190206,625.92],[20190207,623.34],[20190208,620.98],[20190209,620.98],[20190210,620.98],[20190211,622.25],[20190212,623.69],[20190213,625.78],[20190214,625.14],[20190215,627.72],[20190216,627.72],[20190217,627.72],[20190218,629.03],[20190219,628.98],[20190220,630.14],[20190221,630.16],[20190222,631.26],[20190223,631.26],[20190224,631.26],[20190225,631.8],[20190226,632.99],[20190227,632.28],[20190228,631.59],[20190301,633.74],[20190302,633.74],[20190303,633.74],[20190304,634.95],[20190305,634.54],[20190306,635.05],[20190307,633.68],[20190308,631.44],[20190309,631.44],[20190310,631.44],[20190311,632.18],[20190312,632.56],[20190313,633.63],[20190314,636.12],[20190315,637.7],[20190316,637.7],[20190317,637.7],[20190318,638.42],[20190319,640.16],[20190320,638.36],[20190321,637.58],[20190322,635.7],[20190323,635.7],[20190324,635.7],[20190325,633.78],[20190326,635.48],[20190327,636.14],[20190328,635.95],[20190329,636.2],[20190330,636.2],[20190331,636.2],[20190401,638.97],[20190402,640.8],[20190403,643.25],[20190404,643.6],[20190405,643.49],[20190406,643.49],[20190407,643.49],[20190408,643.01],[20190409,641.34],[20190410,641.68],[20190411,642.71],[20190412,643.6],[20190413,643.6],[20190414,643.6],[20190415,644.31],[20190416,645.31],[20190417,645.98],[20190418,647.09],[20190419,647.09],[20190420,647.09],[20190421,647.09],[20190422,647.08],[20190423,647.38],[20190424,648.18],[20190425,647.73],[20190426,647.9],[20190427,647.9],[20190428,647.9],[20190429,648.26],[20190430,650],[20190501,649.93],[20190502,649.4],[20190503,650.09],[20190504,650.09],[20190505,650.09],[20190506,647.66],[20190507,645.16],[20190508,644.05],[20190509,642.98],[20190510,641.65],[20190511,641.65],[20190512,641.65],[20190513,638.63],[20190514,639.98],[20190515,642.14],[20190516,644.66],[20190517,645.51],[20190518,645.51],[20190519,645.51],[20190520,643.22],[20190521,643.92],[20190522,644.55],[20190523,641.19],[20190524,641.85],[20190525,641.85],[20190526,641.85],[20190527,642.21],[20190528,642.72],[20190529,638.98],[20190530,639.55],[20190531,636.09],[20190601,636.09],[20190602,636.09],[20190603,635.86],[20190604,636.91],[20190605,638.6],[20190606,639.46],[20190607,641.89],[20190608,641.89],[20190609,641.89],[20190610,641.7],[20190611,643.97],[20190612,643.61],[20190613,644.44],[20190614,643.32],[20190615,643.32],[20190616,643.32],[20190617,642.69],[20190618,645.17],[20190619,646.55],[20190620,647.36],[20190621,646.6],[20190622,646.6],[20190623,646.6],[20190624,645.9],[20190625,645.51],[20190626,644.83],[20190627,644.57],[20190628,646.99],[20190629,646.99],[20190630,646.99],[20190701,649.66],[20190702,650.5],[20190703,652.42],[20190704,653.3],[20190705,651.18],[20190706,651.18],[20190707,651.18],[20190708,650.32],[20190709,648.73],[20190710,648.53],[20190711,648.56],[20190712,648.63],[20190713,648.63],[20190714,648.63],[20190715,648.82],[20190716,649.96],[20190717,649.53],[20190718,648.64],[20190719,648.83],[20190720,648.83],[20190721,648.83],[20190722,649.47],[20190723,651.04],[20190724,653.26],[20190725,652.2],[20190726,653.92],[20190727,653.92],[20190728,653.92],[20190729,653.76],[20190730,650.76],[20190731,650.86],[20190801,652.22],[20190802,647.71],[20190803,647.71],[20190804,647.71],[20190805,641.4],[20190806,638.12],[20190807,637.69],[20190808,641.97],[20190809,640.52],[20190810,640.52],[20190811,640.52],[20190812,639.22],[20190813,639.61],[20190814,636.73],[20190815,636.79],[20190816,637.78],[20190817,637.78],[20190818,637.78],[20190819,640.25],[20190820,640.06],[20190821,642.57],[20190822,642.07],[20190823,641.27],[20190824,641.27],[20190825,641.27],[20190826,640.21],[20190827,641.27],[20190828,640.31],[20190829,643],[20190830,644.19],[20190831,644.19],[20190901,644.19],[20190902,645.12],[20190903,644.05],[20190904,646.15],[20190905,648.85],[20190906,649.43],[20190907,649.43],[20190908,649.43],[20190909,649.37],[20190910,647.92],[20190911,649.82],[20190912,651.12],[20190913,651.81],[20190914,651.81],[20190915,651.81],[20190916,651.25],[20190917,650.69],[20190918,651.16],[20190919,652.69],[20190920,653.83],[20190921,653.83],[20190922,653.83],[20190923,651.54],[20190924,651.32],[20190925,648.61],[20190926,650.44],[20190927,651.17],[20190928,651.17],[20190929,651.17],[20190930,653.42],[20191001,651.6],[20191002,645.33],[20191003,644.17],[20191004,645.1],[20191005,645.1],[20191006,645.1],[20191007,646.62],[20191008,644.43],[20191009,645.19],[20191010,646.46],[20191011,653.14],[20191012,653.14],[20191013,653.14],[20191014,652.56],[20191015,655.77],[20191016,656.2],[20191017,656.5],[20191018,655.9],[20191019,655.9],[20191020,655.9],[20191021,656.6],[20191022,657.09],[20191023,656.22],[20191024,657.61],[20191025,658.03],[20191026,658.03],[20191027,658.03],[20191028,659.34],[20191029,659.51],[20191030,660.16],[20191031,657.32],[20191101,657.93],[20191102,657.93],[20191103,657.93],[20191104,661.02],[20191105,661.41],[20191106,662.05],[20191107,663.2],[20191108,663.5],[20191109,663.5],[20191110,663.5],[20191111,663.7],[20191112,664.22],[20191113,663.37],[20191114,663.35],[20191115,664.05],[20191116,664.05],[20191117,664.05],[20191118,664.4],[20191119,664.97],[20191120,663.12],[20191121,661.6],[20191122,663.05],[20191123,663.05],[20191124,663.05],[20191125,666],[20191126,669.67],[20191127,670.87],[20191128,670.8],[20191129,671.4],[20191130,671.4],[20191201,671.4],[20191202,667.69],[20191203,664.66],[20191204,667.4],[20191205,668.18],[20191206,670.63],[20191207,670.63],[20191208,670.63],[20191209,670.52],[20191210,669.57],[20191211,670.13],[20191212,671.2],[20191213,675.74],[20191214,675.74],[20191215,675.74],[20191216,679.87],[20191217,678.48],[20191218,678.09],[20191219,678.42],[20191220,680.9],[20191221,680.9],[20191222,680.9],[20191223,681.25],[20191224,681.71],[20191225,681.71],[20191226,681.71],[20191227,682.29],[20191228,682.29],[20191229,682.29],[20191230,680.58],[20191231,680.21],[20200101,680.21],[20200102,682.34],[20200103,681.18],[20200104,681.18],[20200105,681.18],[20200106,679.43],[20200107,680.89],[20200108,682.47],[20200109,683.61],[20200110,684.28],[20200111,684.28],[20200112,684.28],[20200113,683.57],[20200114,684.23],[20200115,684.39],[20200116,685.14],[20200117,688.59],[20200118,688.59],[20200119,688.59],[20200120,688.68],[20200121,687.78],[20200122,689.45],[20200123,686.86],[20200124,689.7],[20200125,689.7],[20200126,689.7],[20200127,682.63],[20200128,684.03],[20200129,685.77],[20200130,683.51],[20200131,680.9],[20200201,680.9],[20200202,680.9],[20200203,680.99],[20200204,685.46],[20200205,689.89],[20200206,690.65],[20200207,690.3],[20200208,690.3],[20200209,690.3],[20200210,690.3],[20200211,693.66],[20200212,695.58],[20200213,695.9],[20200214,696.78],[20200215,696.78],[20200216,696.78],[20200217,697.9],[20200218,696.87],[20200219,698.66],[20200220,696.31],[20200221,695.18],[20200222,695.18],[20200223,695.18],[20200224,681.63],[20200225,676.26],[20200226,672.77],[20200227,662.02],[20200228,646.41],[20200229,646.41],[20200301,646.41],[20200302,643.85],[20200303,650.18],[20200304,652.42],[20200305,647.54],[20200306,636.55],[20200307,636.55],[20200308,636.55],[20200309,618.16],[20200310,615.43],[20200311,611.3],[20200312,586.15],[20200313,584.76],[20200314,584.76],[20200315,584.76],[20200316,565.23],[20200317,563.64],[20200318,552.22],[20200319,551.43],[20200320,562.97],[20200321,562.97],[20200322,562.97],[20200323,553.67],[20200324,568.48],[20200325,578.7],[20200326,584.92],[20200327,582.2],[20200328,582.2],[20200329,582.2],[20200330,584.17],[20200331,582.95],[20200401,578.35],[20200402,577.94],[20200403,578.13],[20200404,578.13],[20200405,578.13],[20200406,585.7],[20200407,592.31],[20200408,592.47],[20200409,597.94],[20200410,597.92],[20200411,597.92],[20200412,597.92],[20200413,597.8],[20200414,599.49],[20200415,592.75],[20200416,592.67],[20200417,599.42],[20200418,599.42],[20200419,599.42],[20200420,599.86],[20200421,593.56],[20200422,595.4],[20200423,598.5],[20200424,598.24],[20200425,598.24],[20200426,598.24],[20200427,601.66],[20200428,605.65],[20200429,610.38],[20200430,609.95],[20200501,609.07],[20200502,609.07],[20200503,609.07],[20200504,601.67],[20200505,604.44],[20200506,605.1],[20200507,607.59],[20200508,609.62],[20200509,609.62],[20200510,609.62],[20200511,608.25],[20200512,608.5],[20200513,603.96],[20200514,598.36],[20200515,600.64],[20200516,600.64],[20200517,600.64],[20200518,607.16],[20200519,607.44],[20200520,609.42],[20200521,608.74],[20200522,609.56],[20200523,609.56],[20200524,609.56],[20200525,613.15],[20200526,617.14],[20200527,616.17],[20200528,619.39],[20200529,617.51],[20200530,617.51],[20200531,617.51],[20200601,618.42],[20200602,624.27],[20200603,629.38],[20200604,628.83],[20200605,632.72],[20200606,632.72],[20200607,632.72],[20200608,632.59],[20200609,628.77],[20200610,627.85],[20200611,619.52],[20200612,618.84],[20200613,618.84],[20200614,618.84],[20200615,616.83],[20200616,625.06],[20200617,627.88],[20200618,627.77],[20200619,628.88],[20200620,628.88],[20200621,628.88],[20200622,628.32],[20200623,629.42],[20200624,624.95],[20200625,625.15],[20200626,625.92],[20200627,625.92],[20200628,625.92],[20200629,624.45],[20200630,622.34],[20200701,624.76],[20200702,628.96],[20200703,629.29],[20200704,629.29],[20200705,629.29],[20200706,631.64],[20200707,630.69],[20200708,628.93],[20200709,628.58],[20200710,629.71],[20200711,629.71],[20200712,629.71],[20200713,631.03],[20200714,628.15],[20200715,631.61],[20200716,630.84],[20200717,631.75],[20200718,631.75],[20200719,631.75],[20200720,633.87],[20200721,635.83],[20200722,633.37],[20200723,633.21],[20200724,628.27],[20200725,628.27],[20200726,628.27],[20200727,626.81],[20200728,626.98],[20200729,627.97],[20200730,622.58],[20200731,620.25],[20200801,620.25],[20200802,620.25],[20200803,624.14],[20200804,624.22],[20200805,626.68],[20200806,625.57],[20200807,625.96],[20200808,625.96],[20200809,625.96],[20200810,627.07],[20200811,630.49],[20200812,631.96],[20200813,631.44],[20200814,628.87],[20200815,628.87],[20200816,628.87],[20200817,629.66],[20200818,629.06],[20200819,629.48],[20200820,628.05],[20200821,628.37],[20200822,628.37],[20200823,628.37],[20200824,631.36],[20200825,631.9],[20200826,635.07],[20200827,635.51],[20200828,634.76],[20200829,634.76],[20200830,634.76],[20200831,633.72],[20200901,632.96],[20200902,637.75],[20200903,634.83],[20200904,631],[20200905,631],[20200906,631],[20200907,632.63],[20200908,628.79],[20200909,631.59],[20200910,631.4],[20200911,630.59],[20200912,630.59],[20200913,630.59],[20200914,631.42],[20200915,633.57],[20200916,635.73],[20200917,633.79],[20200918,633.01],[20200919,633.01],[20200920,633.01],[20200921,624.27],[20200922,624.09],[20200923,625.68],[20200924,623.89],[20200925,623.5],[20200926,623.5],[20200927,623.5],[20200928,629.07],[20200929,628.56],[20200930,629.22],[20201001,631.2],[20201002,630.22],[20201003,630.22],[20201004,630.22],[20201005,632.91],[20201006,632.73],[20201007,632.38],[20201008,634.95],[20201009,636.34],[20201010,636.34],[20201011,636.34],[20201012,639.1],[20201013,638.23],[20201014,638.42],[20201015,632.94],[20201016,635.59],[20201017,635.59],[20201018,635.59],[20201019,635.05],[20201020,633.67],[20201021,631.46],[20201022,630.92],[20201023,631.7],[20201024,631.7],[20201025,631.7],[20201026,626.72],[20201027,623.14],[20201028,614.72],[20201029,613.7],[20201030,611.96],[20201031,611.96],[20201101,611.96],[20201102,615.77],[20201103,620.63],[20201104,626.53],[20201105,631.12],[20201106,631.44],[20201107,631.44],[20201108,631.44],[20201109,638.33],[20201110,637.95],[20201111,640.99],[20201112,640.67],[20201113,641.59],[20201114,641.59],[20201115,641.59],[20201116,644.45],[20201117,643.67],[20201118,645.78],[20201119,645.34],[20201120,647.07],[20201121,647.07],[20201122,647.07],[20201123,648.03],[20201124,649.89],[20201125,649.83],[20201126,649.37],[20201127,650.64],[20201128,650.64],[20201129,650.64],[20201130,652.94],[20201201,655.37],[20201202,654.15],[20201203,654.01],[20201204,656.41],[20201205,656.41],[20201206,656.41],[20201207,655.21],[20201208,655.19],[20201209,657.08],[20201210,654.72],[20201211,651.66],[20201212,651.66],[20201213,651.66],[20201214,654.27],[20201215,655.27],[20201216,658.43],[20201217,660.64],[20201218,660.48],[20201219,660.48],[20201220,660.48],[20201221,653.6],[20201222,656.91],[20201223,660.45],[20201224,662.24],[20201225,662.24],[20201226,662.24],[20201227,662.24],[20201228,664.63],[20201229,665.89],[20201230,665.76],[20201231,665.97],[20210101,665.97],[20210102,665.97],[20210103,665.97],[20210104,668.55],[20210105,668],[20210106,669.55],[20210107,673.81],[20210108,676.32],[20210109,676.32],[20210110,676.32],[20210111,674.56],[20210112,675.15],[20210113,675.47],[20210114,677],[20210115,674.13],[20210116,674.13],[20210117,674.13],[20210118,674.91],[20210119,674.76],[20210120,677.98],[20210121,678.2],[20210122,675.67],[20210123,675.67],[20210124,675.67],[20210125,672.11],[20210126,671.6],[20210127,664.57],[20210128,665.74],[20210129,663.27],[20210130,663.27],[20210131,663.27],[20210201,667.56],[20210202,673.05],[20210203,675.18],[20210204,677.49],[20210205,679.5],[20210206,679.5],[20210207,679.5],[20210208,681.19],[20210209,680.61],[20210210,680.2],[20210211,681.59],[20210212,683.53],[20210213,683.53],[20210214,683.53],[20210215,687.93],[20210216,688.29],[20210217,685.9],[20210218,683.03],[20210219,684.41],[20210220,684.41],[20210221,684.41],[20210222,683.57],[20210223,680.79],[20210224,683.18],[20210225,683.2],[20210226,681.08],[20210227,681.08],[20210228,681.08],[20210301,685.97],[20210302,686.7],[20210303,687.03],[20210304,684.11],[20210305,682.8],[20210306,682.8],[20210307,682.8],[20210308,687.17],[20210309,691.62],[20210310,693],[20210311,695.57],[20210312,695.68],[20210313,695.68],[20210314,695.68],[20210315,696.22],[20210316,698.43],[20210317,698.02],[20210318,698.96],[20210319,697.33],[20210320,697.33],[20210321,697.33],[20210322,696.48],[20210323,694.96],[20210324,694.83],[20210325,693.98],[20210326,698.43],[20210327,698.43],[20210328,698.43],[20210329,699.31],[20210330,701.48],[20210331,703],[20210401,705.87],[20210402,705.88],[20210403,705.88],[20210404,705.88],[20210405,706.25],[20210406,709.44],[20210407,708.74],[20210408,710.07],[20210409,710.86],[20210410,710.86],[20210411,710.86],[20210412,709.69],[20210413,710.97],[20210414,711.46],[20210415,713.07],[20210416,716.33],[20210417,716.33],[20210418,716.33],[20210419,716.22],[20210420,710.47],[20210421,710.62],[20210422,712.07],[20210423,713.11],[20210424,713.11],[20210425,713.11],[20210426,714.57],[20210427,714.2],[20210428,715.14],[20210429,714.4],[20210430,714.46],[20210501,714.46],[20210502,714.46],[20210503,715.44],[20210504,712.45],[20210505,716.65],[20210506,716.71],[20210507,719.46],[20210508,719.46],[20210509,719.46],[20210510,719.97],[20210511,714.44],[20210512,713.59],[20210513,713.02],[20210514,716.44],[20210515,716.44],[20210516,716.44],[20210517,716.62],[20210518,717.29],[20210519,712.97],[20210520,716.11],[20210521,719.24],[20210522,719.24],[20210523,719.24],[20210524,719.15],[20210525,719.9],[20210526,720.05],[20210527,721.8],[20210528,724.29],[20210529,724.29],[20210530,724.29],[20210531,724.63],[20210601,726.99],[20210602,727.49],[20210603,726.83],[20210604,728.53],[20210605,728.53],[20210606,728.53],[20210607,729.89],[20210608,729.18],[20210609,728.35],[20210610,728.31],[20210611,731.71],[20210612,731.71],[20210613,731.71],[20210614,731.8],[20210615,732.2],[20210616,732.14],[20210617,732.3],[20210618,728.08],[20210619,728.08],[20210620,728.08],[20210621,728.59],[20210622,730.06],[20210623,730.01],[20210624,731.49],[20210625,732.38],[20210626,732.38],[20210627,732.38],[20210628,731.2],[20210629,731.85],[20210630,730.18],[20210701,731.72],[20210702,733.87],[20210703,733.87],[20210704,733.87],[20210705,735.58],[20210706,735.46],[20210707,736.66],[20210708,729.96],[20210709,733.19],[20210710,733.19],[20210711,733.19],[20210712,734.99],[20210713,736.42],[20210714,736.55],[20210715,733.63],[20210716,730.89],[20210717,730.89],[20210718,730.89],[20210719,722.51],[20210720,723.2],[20210721,729.62],[20210722,733.87],[20210723,737.79],[20210724,737.79],[20210725,737.79],[20210726,738.99],[20210727,736.03],[20210728,738.03],[20210729,740.04],[20210730,739.14],[20210731,739.14],[20210801,739.14],[20210802,740.29],[20210803,741.53],[20210804,744.5],[20210805,746.43],[20210806,746.34],[20210807,746.34],[20210808,746.34],[20210809,746.97],[20210810,748.52],[20210811,749.47],[20210812,750.82],[20210813,751.13],[20210814,751.13],[20210815,751.13],[20210816,749.34],[20210817,748.74],[20210818,749.77],[20210819,744.92],[20210820,745.16],[20210821,745.16],[20210822,745.16],[20210823,747.64],[20210824,748.47],[20210825,749.22],[20210826,748.17],[20210827,749.62],[20210828,749.62],[20210829,749.62],[20210830,750.42],[20210831,749.58],[20210901,750.66],[20210902,751.46],[20210903,750.3],[20210904,750.3],[20210905,750.3],[20210906,752.43],[20210907,751.22],[20210908,748.3],[20210909,748.23],[20210910,748.41],[20210911,748.41],[20210912,748.41],[20210913,748.44],[20210914,748.03],[20210915,746.24],[20210916,748.43],[20210917,746.15],[20210918,746.15],[20210919,746.15],[20210920,738.78],[20210921,741.34],[20210922,744.44],[20210923,748.66],[20210924,746.07],[20210925,746.07],[20210926,746.07],[20210927,744.42],[20210928,736.73],[20210929,738.35],[20210930,739.54],[20211001,738.71],[20211002,738.71],[20211003,738.71],[20211004,737.32],[20211005,740.14],[20211006,737.63],[20211007,742.13],[20211008,742.05],[20211009,742.05],[20211010,742.05],[20211011,741.16],[20211012,740.96],[20211013,742.94],[20211014,747.39],[20211015,750.41],[20211016,750.41],[20211017,750.41],[20211018,749.76],[20211019,750.23],[20211020,750.07],[20211021,750.67],[20211022,752.35],[20211023,752.35],[20211024,752.35],[20211025,752.36],[20211026,753.99],[20211027,752.81],[20211028,752.88],[20211029,753.23],[20211030,753.23],[20211031,753.23],[20211101,754.11],[20211102,756.13],[20211103,758.19],[20211104,759.99],[20211105,760.96],[20211106,760.96],[20211107,760.96],[20211108,760.54],[20211109,760.35],[20211110,759.81],[20211111,761.64],[20211112,762.93],[20211113,762.93],[20211114,762.93],[20211115,764.34],[20211116,765.75],[20211117,766.04],[20211118,765.69],[20211119,764.46],[20211120,764.46],[20211121,764.46],[20211122,763.53],[20211123,759.11],[20211124,757.59],[20211125,758.53],[20211126,747.34],[20211127,747.34],[20211128,747.34],[20211129,747.83],[20211130,743.03],[20211201,747.98],[20211202,745.98],[20211203,744.83],[20211204,744.83],[20211205,744.83],[20211206,746.82],[20211207,755.32],[20211208,754.19],[20211209,753.61],[20211210,753.2],[20211211,753.2],[20211212,753.2],[20211213,751.9],[20211214,748.53],[20211215,748.28],[20211216,750.91],[20211217,747.47],[20211218,747.47],[20211219,747.47],[20211220,743.82],[20211221,747.37],[20211222,750.65],[20211223,754.27],[20211224,754.14],[20211225,754.14],[20211226,754.14],[20211227,755.96],[20211228,758.16],[20211229,758.41],[20211230,759.55],[20211231,760.65],[20220101,760.65],[20220102,760.65],[20220103,761],[20220104,764.52],[20220105,763.99],[20220106,758.9],[20220107,757.39],[20220108,757.39],[20220109,757.39],[20220110,752.41],[20220111,753.21],[20220112,756.67],[20220113,755.17],[20220114,751.81],[20220115,751.81],[20220116,751.81],[20220117,753.36],[20220118,749.46],[20220119,751.36],[20220120,751.29],[20220121,745.17],[20220122,745.17],[20220123,745.17],[20220124,731.42],[20220125,730.75],[20220126,736.78],[20220127,738.81],[20220128,736.62],[20220129,736.62],[20220130,736.62],[20220131,740.44],[20220201,743.99],[20220202,746.32],[20220203,741.53],[20220204,734.98],[20220205,734.98],[20220206,734.98],[20220207,735.04],[20220208,735.13],[20220209,740.91],[20220210,740.63],[20220211,738.38],[20220212,738.38],[20220213,738.38],[20220214,732.38],[20220215,735.85],[20220216,735.85],[20220217,734.42],[20220218,732.76],[20220219,732.76],[20220220,732.76],[20220221,728.08],[20220222,726.62],[20220223,725.69],[20220224,714.97],[20220225,722.23],[20220226,722.23],[20220227,722.23],[20220228,722.85],[20220301,717.55],[20220302,717.24],[20220303,715.01],[20220304,702.58],[20220305,702.58],[20220306,702.58],[20220307,694.13],[20220308,690.62],[20220309,702.77],[20220310,701.28],[20220311,704.87],[20220312,704.87],[20220313,704.87],[20220314,709.95],[20220315,709.03],[20220316,717.9],[20220317,719.73],[20220318,722.77],[20220319,722.77],[20220320,722.77],[20220321,725.08],[20220322,728.3],[20220323,726.3],[20220324,725.33],[20220325,726.99],[20220326,726.99],[20220327,726.99],[20220328,727.57],[20220329,731.17],[20220330,729.44],[20220331,728.83],[20220401,729.55],[20220402,729.55],[20220403,729.55],[20220404,731.86],[20220405,732.16],[20220406,727.26],[20220407,727.5],[20220408,730.41],[20220409,730.41],[20220410,730.41],[20220411,729.73],[20220412,729.77],[20220413,730.61],[20220414,732.22],[20220415,732.2],[20220416,732.2],[20220417,732.2],[20220418,732.19],[20220419,731.63],[20220420,734.2],[20220421,735.02],[20220422,730.68],[20220423,730.68],[20220424,730.68],[20220425,725.02],[20220426,724.62],[20220427,725.04],[20220428,728.21],[20220429,731.21],[20220430,731.21],[20220501,731.21],[20220502,727.94],[20220503,726.54],[20220504,725.3],[20220505,723.84],[20220506,716.04],[20220507,716.04],[20220508,716.04],[20220509,713.51],[20220510,709.18],[20220511,712.56],[20220512,710.96],[20220513,715.78],[20220514,715.78],[20220515,715.78],[20220516,716.39],[20220517,720.45],[20220518,717.54],[20220519,713.4],[20220520,715.46],[20220521,715.46],[20220522,715.46],[20220523,717.72],[20220524,714.15],[20220525,715.44],[20220526,716.24],[20220527,721.93],[20220528,721.93],[20220529,721.93],[20220530,723.25],[20220531,721.85],[20220601,720.79],[20220602,722.31],[20220603,722.18],[20220604,722.18],[20220605,722.18],[20220606,722.59],[20220607,723.22],[20220608,721.37],[20220609,718.13],[20220610,711.87],[20220611,711.87],[20220612,711.87],[20220613,703.58],[20220614,700.24],[20220615,702.09],[20220616,697.08],[20220617,695.36],[20220618,695.36],[20220619,695.36],[20220620,695.21],[20220621,697.47],[20220622,694.98],[20220623,694.03],[20220624,697.55],[20220625,697.55],[20220626,697.55],[20220627,699.39],[20220628,701.43],[20220629,699.94],[20220630,694.19],[20220701,692.57],[20220702,692.57],[20220703,692.57],[20220704,693.53],[20220705,689.71],[20220706,692.42],[20220707,697.35],[20220708,700.06],[20220709,700.06],[20220710,700.06],[20220711,699.96],[20220712,700.43],[20220713,699.17],[20220714,696.5],[20220715,699.35],[20220716,699.35],[20220717,699.35],[20220718,701.49],[20220719,703.7],[20220720,704.81],[20220721,706.92],[20220722,707.01],[20220723,707.01],[20220724,707.01],[20220725,707.75],[20220726,707.95],[20220727,710.39],[20220728,713.62],[20220729,718.31],[20220730,718.31],[20220731,718.31],[20220801,718.58],[20220802,716.98],[20220803,718.35],[20220804,719.37],[20220805,716.58],[20220806,716.58],[20220807,716.58],[20220808,717.26],[20220809,715.6],[20220810,717.03],[20220811,717.8],[20220812,718.95],[20220813,718.95],[20220814,718.95],[20220815,719.39],[20220816,721.19],[20220817,719.65],[20220818,720.11],[20220819,719.62],[20220820,719.62],[20220821,719.62],[20220822,716.08],[20220823,715.45],[20220824,716.42],[20220825,717.26],[20220826,713.57],[20220827,713.57],[20220828,713.57],[20220829,709.66],[20220830,707.74],[20220831,705.38],[20220901,700.6],[20220902,703.69],[20220903,703.69],[20220904,703.69],[20220905,702.83],[20220906,703.85],[20220907,702.42],[20220908,702.94],[20220909,706.77],[20220910,706.77],[20220911,706.77],[20220912,709.96],[20220913,707.99],[20220914,706.51],[20220915,704.13],[20220916,699.21],[20220917,699.21],[20220918,699.21],[20220919,698.02],[20220920,696.09],[20220921,697.24],[20220922,694.02],[20220923,688.05],[20220924,688.05],[20220925,688.05],[20220926,685.96],[20220927,686.09],[20220928,684.94],[20220929,681.96],[20220930,683.9],[20221001,683.9],[20221002,683.9],[20221003,686.95],[20221004,694.68],[20221005,694.52],[20221006,693.47],[20221007,690.77],[20221008,690.77],[20221009,690.77],[20221010,689.15],[20221011,686.38],[20221012,685.24],[20221013,686.19],[20221014,688.45],[20221015,688.45],[20221016,688.45],[20221017,692.62],[20221018,694.15],[20221019,692.85],[20221020,692.81],[20221021,691.75],[20221022,691.75],[20221023,691.75],[20221024,695.86],[20221025,698.36],[20221026,698.88],[20221027,697.95],[20221028,699.65],[20221029,699.65],[20221030,699.65],[20221031,701.42],[20221101,701.71],[20221102,702.01],[20221103,699.28],[20221104,703.14],[20221105,703.14],[20221106,703.14],[20221107,704.04],[20221108,705.49],[20221109,704.54],[20221110,710.37],[20221111,709.6],[20221112,709.6],[20221113,709.6],[20221114,709.93],[20221115,711.35],[20221116,709.7],[20221117,709.1],[20221118,711.96],[20221119,711.96],[20221120,711.96],[20221121,713.42],[20221122,715.09],[20221123,715.9],[20221124,716.27],[20221125,717.34],[20221126,717.34],[20221127,717.34],[20221128,714.19],[20221129,715.43],[20221130,718.35],[20221201,720.61],[20221202,719.69],[20221203,719.69],[20221204,719.69],[20221205,717.3],[20221206,716.21],[20221207,713.91],[20221208,713.95],[20221209,715.21],[20221210,715.21],[20221211,715.21],[20221212,714.6],[20221213,717.98],[20221214,716.84],[20221215,710.96],[20221216,706.17],[20221217,706.17],[20221218,706.17],[20221219,706.3],[20221220,705.45],[20221221,708.75],[20221222,707.63],[20221223,707.18],[20221224,707.18],[20221225,707.18],[20221226,707.18],[20221227,707.76],[20221228,707.18],[20221229,708.02],[20221230,705.77],[20221231,705.77],[20230101,705.77],[20230102,706.49],[20230103,710.95],[20230104,713.95],[20230105,714.1],[20230106,716.7],[20230107,716.7],[20230108,716.7],[20230109,719.12],[20230110,717.92],[20230111,718.92],[20230112,720.74],[20230113,722.61],[20230114,722.61],[20230115,722.61],[20230116,724.22],[20230117,725.19],[20230118,727.8],[20230119,724.1],[20230120,724.43],[20230121,724.43],[20230122,724.43],[20230123,725.71],[20230124,725.69],[20230125,724.68],[20230126,726.7],[20230127,727.95],[20230128,727.95],[20230129,727.95],[20230130,726.92],[20230131,727.3],[20230201,727.55],[20230202,728.85],[20230203,731],[20230204,731],[20230205,731],[20230206,729.34],[20230207,729.76],[20230208,731.06],[20230209,732.95],[20230210,730.76],[20230211,730.76],[20230212,730.76],[20230213,732.38],[20230214,732.93],[20230215,733.29],[20230216,734.38],[20230217,734.46],[20230218,734.46],[20230219,734.46],[20230220,734.37],[20230221,734.48],[20230222,733.74],[20230223,734.38],[20230224,732.99],[20230225,732.99],[20230226,732.99],[20230227,734.85],[20230228,734.88],[20230301,734.37],[20230302,734.97],[20230303,737.18],[20230304,737.18],[20230305,737.18],[20230306,737.44],[20230307,736.11],[20230308,736.13],[20230309,735.55],[20230310,731.28],[20230311,731.28],[20230312,731.28],[20230313,722.54],[20230314,724.99],[20230315,720.44],[20230316,721.67],[20230317,719.95],[20230318,719.95],[20230319,719.95],[20230320,720.1],[20230321,724.78],[20230322,725.39],[20230323,723.71],[20230324,720.98],[20230325,720.98],[20230326,720.98],[20230327,723.38],[20230328,722.44],[20230329,725.37],[20230330,728.42],[20230331,729.78],[20230401,729.78],[20230402,729.78],[20230403,730.08],[20230404,730.61],[20230405,728.45],[20230406,729.36],[20230407,729.35],[20230408,729.35],[20230409,729.35],[20230410,729.35],[20230411,730.26],[20230412,730.86],[20230413,732.12],[20230414,733.58],[20230415,733.58],[20230416,733.58],[20230417,734.03],[20230418,735.19],[20230419,735.13],[20230420,734.78],[20230421,734.69],[20230422,734.69],[20230423,734.69],[20230424,735.17],[20230425,733.78],[20230426,731.27],[20230427,731.22],[20230428,732.92],[20230429,732.92],[20230430,732.92],[20230501,732.94],[20230502,732.71],[20230503,731.94],[20230504,729.39],[20230505,731.76],[20230506,731.76],[20230507,731.76],[20230508,733.43],[20230509,734.36],[20230510,734.57],[20230511,734.89],[20230512,736.33],[20230513,736.33],[20230514,736.33],[20230515,737.12],[20230516,736.97],[20230517,737.39],[20230518,738.09],[20230519,740.29],[20230520,740.29],[20230521,740.29],[20230522,740.85],[20230523,738.39],[20230524,732.96],[20230525,732.67],[20230526,734.85],[20230527,734.85],[20230528,734.85],[20230529,734.62],[20230530,733.89],[20230531,730.38],[20230601,731.3],[20230602,735.32],[20230603,735.32],[20230604,735.32],[20230605,734.41],[20230606,735.13],[20230607,734.47],[20230608,734.05],[20230609,734],[20230610,734],[20230611,734],[20230612,735.73],[20230613,736.75],[20230614,738.22],[20230615,737.52],[20230616,738.59],[20230617,738.59],[20230618,738.59],[20230619,737.09],[20230620,734.45],[20230621,732.96],[20230622,730.21],[20230623,730.23],[20230624,730.23],[20230625,730.23],[20230626,727.98],[20230627,727.17],[20230628,729.33],[20230629,730.37],[20230630,735.01],[20230701,735.01],[20230702,735.01],[20230703,734.14],[20230704,734.07],[20230705,733.07],[20230706,727.72],[20230707,726.24],[20230708,726.24],[20230709,726.24],[20230710,726.9],[20230711,729.18],[20230712,732.81],[20230713,735.56],[20230714,735.25],[20230715,735.25],[20230716,735.25],[20230717,732.95],[20230718,733.51],[20230719,733.61],[20230720,733.96],[20230721,734.8],[20230722,734.8],[20230723,734.8],[20230724,734.97],[20230725,736.21],[20230726,734.67],[20230727,738.52],[20230728,738.81],[20230729,738.81],[20230730,738.81],[20230731,739.97],[20230801,739.24],[20230802,735.54],[20230803,733.23],[20230804,733.6],[20230805,733.6],[20230806,733.6],[20230807,734.46],[20230808,733.66],[20230809,735.36],[20230810,737.09],[20230811,734.26],[20230812,734.26],[20230813,734.26],[20230814,735.1],[20230815,734.49],[20230816,733.41],[20230817,732.25],[20230818,728.87],[20230819,728.87],[20230820,728.87],[20230821,729.82],[20230822,731.64],[20230823,732.81],[20230824,731.89],[20230825,731.73],[20230826,731.73],[20230827,731.73],[20230828,733.53],[20230829,736.75],[20230830,737.04],[20230831,737.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.042,89€ |
| 2020 | 1.124,46€ |
| 2021 | 1.212,49€ |
| 2022 | 1.035,70€ |
| 2023 | 1.128,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | 5,53% |
| 6 M | 8,56% |
| lfd. Jahr | 7,95% |
| 1 Jahr | 8,94% |
| 3 Jahre | 0,34% |
| 5 Jahre | 13,31% |
| 10 Jahre | 57,09% |
| Entwicklung p.a. | 5,71% |
| Wertentwicklung seit Auflage | 114,94% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.2887 | -2.018100 |
| 08.2019 - 08.2020 | 7.822 | -1.626400 |
| 08.2020 - 08.2021 | 7.8288 | 18.282600 |
| 08.2021 - 08.2022 | -14.5813 | -5.896100 |
| 08.2022 - 08.2023 | 8.9407 | 4.399500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,60% | 12,27% | 12,51% | 10,19% |
| Sharpe Ratio | 0,32 | 0,10 | 0,21 | 0,43 |
| Tracking Error | 7,51% | 8,05% | 7,58% | 6,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,22 | 1,11 | 0,94 |
| Treynor Ratio | 2,65 | 1,02 | 2,32 | 4,64 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 10. 2023)
| Europa | 100,00% |
Branchenverteilung (03. 10. 2023)
| Divers | 100,00% |
Assetverteilung (03. 10. 2023)
| Aktien | 100,00% |
Währungsverteilung (03. 10. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1320KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2720KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1360KB
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: | 430,12 Mio. EUR |