Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A110XT
ISIN: LU1048657123
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (04. 12. 2023)
310,21 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FAST Global Fund A Acc (EUR)"},"ts":[[20181102,161.06],[20181105,160.79],[20181106,161.79],[20181107,163.48],[20181108,164.57],[20181109,162.49],[20181112,161.21],[20181113,162.08],[20181114,158.56],[20181115,158.31],[20181116,157.02],[20181119,156.47],[20181120,155.08],[20181121,156.2],[20181122,154.79],[20181123,155.65],[20181126,157.52],[20181127,157.31],[20181128,157.38],[20181129,158.45],[20181130,157.74],[20181203,159.69],[20181204,157.96],[20181205,155.72],[20181206,149.81],[20181207,150.29],[20181210,146.43],[20181211,149.34],[20181212,151.12],[20181213,151.35],[20181214,149.74],[20181217,148.05],[20181218,146.24],[20181219,145.87],[20181220,141.1],[20181221,141.09],[20181224,138.94],[20181226,138.73],[20181227,138.35],[20181228,141.22],[20181231,142.51],[20190102,143.43],[20190103,142.58],[20190104,146.58],[20190107,148.62],[20190108,151.39],[20190109,153.34],[20190110,153.63],[20190111,153.02],[20190114,152.4],[20190115,154.07],[20190116,154.81],[20190117,155.32],[20190118,157.53],[20190121,156.96],[20190122,155.16],[20190123,153.93],[20190124,155.54],[20190125,156.64],[20190128,154.33],[20190129,155.95],[20190130,156.75],[20190131,158.66],[20190201,158.81],[20190204,158.8],[20190205,160.67],[20190206,161.25],[20190207,157.61],[20190208,157.56],[20190211,160.15],[20190212,161.82],[20190213,163.16],[20190214,163.4],[20190215,164.54],[20190218,164.71],[20190219,164.76],[20190220,165.46],[20190221,164.31],[20190222,164.42],[20190225,165.05],[20190226,164.87],[20190227,164.69],[20190228,162.82],[20190301,163.27],[20190304,165.23],[20190305,165.94],[20190306,163.46],[20190307,162.34],[20190308,159.99],[20190311,162.16],[20190312,162.23],[20190313,163.78],[20190314,164.79],[20190315,164.47],[20190318,165.56],[20190319,166.38],[20190320,164.18],[20190321,164.49],[20190322,161.34],[20190325,160.16],[20190326,161.44],[20190327,162.2],[20190328,162.06],[20190329,162.99],[20190401,164.97],[20190402,165.17],[20190403,165.72],[20190404,165.36],[20190405,166.67],[20190408,164.86],[20190409,163.18],[20190410,164.27],[20190411,164.3],[20190412,164.01],[20190415,163.57],[20190416,163.42],[20190417,163.67],[20190418,163.95],[20190419,164.27],[20190422,164.29],[20190423,166.62],[20190424,166.49],[20190425,165.62],[20190426,165.9],[20190429,166.29],[20190430,165.03],[20190501,165],[20190502,162.72],[20190503,165.89],[20190506,164.64],[20190507,161.63],[20190508,160.52],[20190509,158],[20190510,157.72],[20190513,154.92],[20190514,157.29],[20190515,157.57],[20190516,160.29],[20190517,159.26],[20190520,156.88],[20190521,158.31],[20190522,157.18],[20190523,153.7],[20190524,152.84],[20190527,152.67],[20190528,152.71],[20190529,149.69],[20190530,150.7],[20190531,148.84],[20190603,148.83],[20190604,150.93],[20190605,150.51],[20190606,149.44],[20190607,150.67],[20190610,151.91],[20190611,152.29],[20190612,150.39],[20190613,151.73],[20190614,151.08],[20190617,152.26],[20190618,155.11],[20190619,155.98],[20190620,157.41],[20190621,156.39],[20190624,154.56],[20190625,153.99],[20190626,153.95],[20190627,154.6],[20190628,156.11],[20190701,158.72],[20190702,157.26],[20190703,159.27],[20190704,159.12],[20190705,158.74],[20190708,157.99],[20190709,157.38],[20190710,157.06],[20190711,157.22],[20190712,157.9],[20190715,157.89],[20190716,159.21],[20190717,156.19],[20190718,153.92],[20190719,154.83],[20190722,155.22],[20190723,157.69],[20190724,158.3],[20190725,157.39],[20190726,157.83],[20190729,157.61],[20190730,157.29],[20190731,159.93],[20190801,160.82],[20190802,155.17],[20190805,150.34],[20190806,147.74],[20190807,148.88],[20190808,152.38],[20190809,151.03],[20190812,149.37],[20190813,151],[20190814,146.99],[20190815,144.55],[20190816,148.27],[20190819,150.29],[20190820,149.76],[20190821,150.55],[20190822,149.82],[20190823,146.5],[20190826,146.69],[20190827,146.44],[20190828,146.81],[20190829,149.58],[20190830,150.57],[20190902,151.69],[20190903,149.98],[20190904,151.9],[20190905,155.83],[20190906,156.66],[20190909,158.71],[20190910,162.4],[20190911,163.97],[20190912,162.84],[20190913,164.12],[20190916,165.23],[20190917,163.48],[20190918,162.02],[20190919,162.48],[20190920,162.71],[20190923,161.01],[20190924,159.11],[20190925,158.73],[20190926,156.31],[20190927,157.34],[20190930,156.64],[20191001,154.64],[20191002,150.05],[20191003,148.67],[20191004,150.64],[20191007,152.23],[20191008,150.28],[20191009,150.38],[20191010,152.63],[20191011,157.02],[20191014,156.26],[20191015,158.78],[20191016,158.62],[20191017,157.97],[20191018,156.44],[20191021,158.07],[20191022,159.22],[20191023,160.84],[20191024,160.5],[20191025,162.06],[20191028,162.48],[20191029,163.45],[20191030,163.23],[20191031,162.56],[20191101,165.27],[20191104,169.68],[20191105,172.04],[20191106,171.28],[20191107,171.81],[20191108,171.84],[20191111,169.71],[20191112,171.54],[20191113,169.93],[20191114,169.87],[20191115,171.19],[20191118,169.98],[20191119,169.79],[20191120,169.73],[20191121,168.97],[20191122,170.1],[20191125,172.37],[20191126,172.3],[20191127,172.01],[20191128,173.07],[20191129,172.89],[20191202,170.4],[20191203,167.91],[20191204,171.18],[20191205,170.6],[20191206,173.59],[20191209,173.44],[20191210,172.24],[20191211,172.05],[20191212,175.19],[20191213,175.61],[20191216,177.67],[20191217,176.46],[20191218,178.49],[20191219,179.38],[20191220,180.65],[20191223,182.12],[20191224,183.36],[20191226,183.22],[20191227,182.52],[20191230,181.38],[20191231,181.9],[20200102,183.7],[20200103,184.11],[20200106,183.68],[20200107,183.94],[20200108,184.75],[20200109,184.73],[20200110,184.04],[20200113,184.72],[20200114,186.12],[20200115,186.58],[20200116,187.76],[20200117,187.46],[20200120,186.42],[20200121,184.93],[20200122,183.78],[20200123,183.07],[20200124,181.55],[20200127,177.76],[20200128,179.8],[20200129,180.8],[20200130,177.72],[20200131,175.99],[20200203,176.54],[20200204,181.86],[20200205,184.6],[20200206,188.06],[20200207,187.76],[20200210,187.8],[20200211,190.09],[20200212,191.67],[20200213,192.42],[20200214,191.22],[20200217,190.62],[20200218,189.07],[20200219,190.69],[20200220,189.83],[20200221,187.63],[20200224,179.32],[20200225,176.31],[20200226,174.03],[20200227,166.01],[20200228,161.04],[20200302,161.74],[20200303,161.33],[20200304,160.19],[20200305,156.41],[20200306,148.56],[20200309,134.04],[20200310,132.87],[20200311,131.19],[20200312,117.42],[20200313,116.79],[20200316,112.08],[20200317,113.55],[20200318,105.43],[20200319,111.54],[20200320,113.99],[20200323,109.17],[20200324,117.05],[20200325,123.1],[20200326,124.88],[20200327,119.25],[20200330,119.32],[20200331,122.92],[20200401,117.25],[20200402,118.5],[20200403,114.69],[20200406,122.66],[20200407,127.41],[20200408,127.48],[20200409,132.14],[20200410,131.18],[20200413,129.82],[20200414,131.34],[20200415,125.44],[20200416,128.22],[20200417,131.35],[20200420,132.7],[20200421,126.81],[20200422,129.8],[20200423,133],[20200424,133.14],[20200427,136.83],[20200428,138.98],[20200429,144.07],[20200430,140.81],[20200501,134.26],[20200504,133.53],[20200505,138.35],[20200506,136.18],[20200507,138.12],[20200508,139.28],[20200511,138.21],[20200512,138.06],[20200513,130.8],[20200514,128.62],[20200515,129.83],[20200518,136.82],[20200519,137.34],[20200520,137.71],[20200521,137.38],[20200522,137.46],[20200525,140.98],[20200526,144.05],[20200527,146.38],[20200528,146.47],[20200529,140.24],[20200601,143.37],[20200602,144.84],[20200603,148.75],[20200604,148.43],[20200605,156.03],[20200608,159.87],[20200609,155.38],[20200610,151.07],[20200611,140.48],[20200612,142.83],[20200615,140.67],[20200616,146.97],[20200617,148.22],[20200618,146.71],[20200619,148.99],[20200622,145.27],[20200623,146.73],[20200624,141.75],[20200625,141.64],[20200626,141.1],[20200629,142.37],[20200630,142.57],[20200701,142.38],[20200702,144.77],[20200703,142.47],[20200706,144.79],[20200707,143.41],[20200708,140.78],[20200709,137.53],[20200710,139],[20200713,139.12],[20200714,138.45],[20200715,142.15],[20200716,142.2],[20200717,142.84],[20200720,143.03],[20200721,145.71],[20200722,143.57],[20200723,145.02],[20200724,142.58],[20200727,141.2],[20200728,141.59],[20200729,140.27],[20200730,137.21],[20200731,134.46],[20200803,138.53],[20200804,139.4],[20200805,140.99],[20200806,139.39],[20200807,139.07],[20200810,143.17],[20200811,145.71],[20200812,143.83],[20200813,143.3],[20200814,142.08],[20200817,142.7],[20200818,140.47],[20200819,141.4],[20200820,139.3],[20200821,138.98],[20200824,141.84],[20200825,140.96],[20200826,141.74],[20200827,141.3],[20200828,140.55],[20200831,140.25],[20200901,138.5],[20200902,140.91],[20200903,139.35],[20200904,138.5],[20200907,140.38],[20200908,138.05],[20200909,137.85],[20200910,137.94],[20200911,137.88],[20200914,138.51],[20200915,140.02],[20200916,141.02],[20200917,141.87],[20200918,141.45],[20200921,135.12],[20200922,136.1],[20200923,135.54],[20200924,131.3],[20200925,131.67],[20200928,133.93],[20200929,131.91],[20200930,132.98],[20201001,132.25],[20201002,131.8],[20201005,134.73],[20201006,136.92],[20201007,136.48],[20201008,140.16],[20201009,141.56],[20201012,140.67],[20201013,139.22],[20201014,139.79],[20201015,140.46],[20201016,143.96],[20201019,143.21],[20201020,143.01],[20201021,144.08],[20201022,145.45],[20201023,147.3],[20201026,142.89],[20201027,141.03],[20201028,139.96],[20201029,138.71],[20201030,139.18],[20201102,141.78],[20201103,143.8],[20201104,145.99],[20201105,145.91],[20201106,144.13],[20201109,156.83],[20201110,159.61],[20201111,160.34],[20201112,158.49],[20201113,159.56],[20201116,165.37],[20201117,165.05],[20201118,165.94],[20201119,163.24],[20201120,165.42],[20201123,169.65],[20201124,175.74],[20201125,172.71],[20201126,172.83],[20201127,172.15],[20201130,168.58],[20201201,169.03],[20201202,170.23],[20201203,172.37],[20201204,174.68],[20201207,174.41],[20201208,173.13],[20201209,174.09],[20201210,172.69],[20201211,170.16],[20201214,170],[20201215,169.84],[20201216,170.7],[20201217,169.06],[20201218,168.68],[20201221,164.06],[20201222,164.57],[20201223,167.99],[20201224,168.03],[20201228,168.89],[20201229,168.16],[20201230,168.07],[20201231,169.11],[20210104,169.34],[20210105,172.41],[20210106,177.38],[20210107,177.93],[20210108,178.07],[20210111,176.96],[20210112,179.72],[20210113,180.26],[20210114,182.28],[20210115,179.93],[20210118,180.43],[20210119,180.54],[20210120,181.59],[20210121,181.29],[20210122,177.38],[20210125,175.99],[20210126,176.66],[20210127,175.45],[20210128,175.3],[20210129,174.45],[20210201,175.75],[20210202,180.64],[20210203,182.29],[20210204,183.46],[20210205,184.26],[20210208,186.78],[20210209,185.29],[20210210,184.12],[20210211,183.24],[20210212,183.29],[20210215,184.81],[20210216,185.33],[20210217,186.85],[20210218,183.84],[20210219,184.75],[20210222,188.34],[20210223,189.06],[20210224,193.78],[20210225,192.48],[20210226,189.5],[20210301,193.72],[20210302,193.47],[20210303,197.23],[20210304,197.9],[20210305,199.3],[20210308,204.57],[20210309,205.54],[20210310,204.93],[20210311,205.72],[20210312,206.62],[20210315,208.86],[20210316,211.34],[20210317,213.01],[20210318,214.03],[20210319,212.21],[20210322,209.77],[20210323,207.63],[20210324,208.11],[20210325,208.22],[20210326,211.09],[20210329,211.99],[20210330,212.31],[20210331,209.98],[20210401,210.24],[20210402,210.66],[20210405,213.53],[20210406,210.28],[20210407,211.77],[20210408,210.09],[20210409,210.6],[20210412,210.65],[20210413,210.4],[20210414,211.28],[20210415,212.02],[20210416,213.83],[20210419,214.69],[20210420,211.1],[20210421,211.87],[20210422,213.52],[20210423,212.54],[20210426,213.55],[20210427,212.45],[20210428,212.9],[20210429,213.59],[20210430,213.64],[20210503,217],[20210504,216.86],[20210505,219.97],[20210506,222.75],[20210507,224.52],[20210510,229.65],[20210511,224.23],[20210512,226.8],[20210513,226.88],[20210514,227.61],[20210517,227.79],[20210518,227.2],[20210519,224.86],[20210520,224.56],[20210521,225.75],[20210524,225.06],[20210525,222.76],[20210526,223.18],[20210527,225.16],[20210528,224.66],[20210531,223.42],[20210601,225.13],[20210602,226.06],[20210603,226.64],[20210604,225.58],[20210607,225.49],[20210608,225.85],[20210609,225.77],[20210610,226.86],[20210611,228.33],[20210614,226.88],[20210615,225.73],[20210616,225.9],[20210617,222.93],[20210618,219.48],[20210621,220.08],[20210622,220.21],[20210623,219.09],[20210624,219.15],[20210625,219.46],[20210628,215.37],[20210629,216.78],[20210630,216.59],[20210701,219.62],[20210702,220.06],[20210705,221.24],[20210706,218.46],[20210707,218.62],[20210708,215.18],[20210709,216.93],[20210712,216.94],[20210713,217.29],[20210714,218.25],[20210715,217.32],[20210716,214.45],[20210719,207.57],[20210720,210.22],[20210721,213.09],[20210722,213.22],[20210723,213.57],[20210726,213.31],[20210727,213.28],[20210728,215.68],[20210729,216.08],[20210730,213.28],[20210802,213.02],[20210803,215],[20210804,215.65],[20210805,215.28],[20210806,217.54],[20210809,216.74],[20210810,217.62],[20210811,219.53],[20210812,218.51],[20210813,219.87],[20210816,219.18],[20210817,218.95],[20210818,219.49],[20210819,215.93],[20210820,217.21],[20210823,217.84],[20210824,220.76],[20210825,221.05],[20210826,221.48],[20210827,222.24],[20210830,221.57],[20210831,222.44],[20210901,222.81],[20210902,223.62],[20210903,222.48],[20210906,222.51],[20210907,221.14],[20210908,218.55],[20210909,218.59],[20210910,216.98],[20210913,219.67],[20210914,218.02],[20210915,217.52],[20210916,217.44],[20210917,216.65],[20210920,213.51],[20210921,215.02],[20210922,218.25],[20210923,220.65],[20210924,221.1],[20210927,225.46],[20210928,224.84],[20210929,227.17],[20210930,227.72],[20211001,227.23],[20211004,228.69],[20211005,228.92],[20211006,226.82],[20211007,229.15],[20211008,230.72],[20211011,231.73],[20211012,230.43],[20211013,231.75],[20211014,231.99],[20211015,233.62],[20211018,231.66],[20211019,230.72],[20211020,231.54],[20211021,229.37],[20211022,228.76],[20211025,228.82],[20211026,229.44],[20211027,227.48],[20211028,224.73],[20211029,225.82],[20211101,227.55],[20211102,224.44],[20211103,223.25],[20211104,223.07],[20211105,227.24],[20211108,227.63],[20211109,229.66],[20211110,234.9],[20211111,236.3],[20211112,236.5],[20211115,237.53],[20211116,237.55],[20211117,236.66],[20211118,233.75],[20211119,229.78],[20211122,229.58],[20211123,231.02],[20211124,230.55],[20211125,230.46],[20211126,217.51],[20211129,219.65],[20211130,215.13],[20211201,219.25],[20211202,219.16],[20211203,219.71],[20211206,225.72],[20211207,227.54],[20211208,225.43],[20211209,225.44],[20211210,226.72],[20211213,224.22],[20211214,225.37],[20211215,221.58],[20211216,225.97],[20211217,224.93],[20211220,219.46],[20211221,226.06],[20211222,226],[20211223,229.12],[20211224,228.98],[20211227,230.39],[20211228,232.85],[20211229,232.05],[20211230,232.75],[20211231,231.52],[20220103,236.44],[20220104,244],[20220105,245.1],[20220106,245.81],[20220107,247.47],[20220110,248.05],[20220111,250.37],[20220112,251.15],[20220113,252.62],[20220114,253.72],[20220117,255.6],[20220118,257.13],[20220119,258.25],[20220120,260.57],[20220121,256.61],[20220124,248.56],[20220125,252.92],[20220126,256.56],[20220127,259.91],[20220128,256.3],[20220131,257.47],[20220201,261.1],[20220202,259.66],[20220203,256.2],[20220204,253.69],[20220207,255.59],[20220208,256.72],[20220209,260.12],[20220210,263.23],[20220211,265.35],[20220214,262.32],[20220215,263.79],[20220216,264.04],[20220217,262.96],[20220218,260.74],[20220221,258.93],[20220222,258.27],[20220223,258.05],[20220224,252.6],[20220225,256.01],[20220228,255.97],[20220301,252.42],[20220302,253.86],[20220303,253.33],[20220304,247.77],[20220307,248.41],[20220308,251.3],[20220309,252.22],[20220310,251.14],[20220311,252.76],[20220314,249.37],[20220315,248.11],[20220316,256],[20220317,257.72],[20220318,263.27],[20220321,263.31],[20220322,267.73],[20220323,268.14],[20220324,269.02],[20220325,272.18],[20220328,268.8],[20220329,270.72],[20220330,271.66],[20220331,271.11],[20220401,273.87],[20220404,278.03],[20220405,276.82],[20220406,273.68],[20220407,272.48],[20220408,277.29],[20220411,276.7],[20220412,278.14],[20220413,278.03],[20220414,280.33],[20220415,278.85],[20220418,278.13],[20220419,278.8],[20220420,275.26],[20220421,274.77],[20220422,269.83],[20220425,264.21],[20220426,264.91],[20220427,268.03],[20220428,268.93],[20220429,274.23],[20220502,269.05],[20220503,272.63],[20220504,269.72],[20220505,265.23],[20220506,261.79],[20220509,254.67],[20220510,254.97],[20220511,258.82],[20220512,257.57],[20220513,264.07],[20220516,265.37],[20220517,267.08],[20220518,265.13],[20220519,265.96],[20220520,264.43],[20220523,266.09],[20220524,259.66],[20220525,264.95],[20220526,272.13],[20220527,274.68],[20220530,277.18],[20220531,277.09],[20220601,276.4],[20220602,279.07],[20220603,278.15],[20220606,282.43],[20220607,281.98],[20220608,284.56],[20220609,281.58],[20220610,275.95],[20220613,268.2],[20220614,266.84],[20220615,270.92],[20220616,262.63],[20220617,263.44],[20220620,264.68],[20220621,267.3],[20220622,262.74],[20220623,261.6],[20220624,265.73],[20220627,266.42],[20220628,270.74],[20220629,267.37],[20220630,263.31],[20220701,262.94],[20220704,266.02],[20220705,261.29],[20220706,261.21],[20220707,269.28],[20220708,270.24],[20220711,266.31],[20220712,266.88],[20220713,264.02],[20220714,257.31],[20220715,260.14],[20220718,263.41],[20220719,265.4],[20220720,266.18],[20220721,265.24],[20220722,265.08],[20220725,265.58],[20220726,265.5],[20220727,271.61],[20220728,271.92],[20220729,274.26],[20220801,273.49],[20220802,274.45],[20220803,278.18],[20220804,276.37],[20220805,275.22],[20220808,278.8],[20220809,276.26],[20220810,278.08],[20220811,279.94],[20220812,284.94],[20220815,287.66],[20220816,288.64],[20220817,285.02],[20220818,288.65],[20220819,287.52],[20220822,286.71],[20220823,286.71],[20220824,289.96],[20220825,291.12],[20220826,287.33],[20220829,285.69],[20220830,282.35],[20220831,283.33],[20220901,279.17],[20220902,284.71],[20220905,284.28],[20220906,284.21],[20220907,282.07],[20220908,284.49],[20220909,287.23],[20220912,291.13],[20220913,288.23],[20220914,287.77],[20220915,285.03],[20220916,280.17],[20220919,281.5],[20220920,280.13],[20220921,280.12],[20220922,277.49],[20220923,271.09],[20220926,270.69],[20220927,269.61],[20220928,269.59],[20220929,262.67],[20220930,264.99],[20221003,268.77],[20221004,276.51],[20221005,273.6],[20221006,273.52],[20221007,270.96],[20221010,268.85],[20221011,267.12],[20221012,263.62],[20221013,267.41],[20221014,268.37],[20221017,272.97],[20221018,273.92],[20221019,272.7],[20221020,273.95],[20221021,271.95],[20221024,268.67],[20221025,268.8],[20221026,272.83],[20221027,274.02],[20221028,272.6],[20221031,275.54],[20221101,284.42],[20221102,283.55],[20221103,282.71],[20221104,284.28],[20221107,287.92],[20221108,289.14],[20221109,284.57],[20221110,290.24],[20221111,290.92],[20221114,291.99],[20221115,292.41],[20221116,284.84],[20221117,283.79],[20221118,285.72],[20221121,285.34],[20221122,288.19],[20221123,287.36],[20221124,289.83],[20221125,288.68],[20221128,286.21],[20221129,287.62],[20221130,289.81],[20221201,291.17],[20221202,292.33],[20221205,290],[20221206,288.66],[20221207,286.93],[20221208,287.48],[20221209,288.09],[20221212,283.6],[20221213,287.05],[20221214,286.42],[20221215,280.32],[20221216,277.5],[20221219,278.06],[20221220,279.42],[20221221,284.56],[20221222,284.43],[20221223,284.82],[20221226,284.79],[20221227,285.83],[20221228,285.56],[20221229,286.6],[20221230,283.37],[20230102,288.14],[20230103,292.22],[20230104,296.9],[20230105,300.76],[20230106,303.46],[20230109,301.68],[20230110,300.06],[20230111,302.24],[20230112,302.6],[20230113,303.88],[20230116,306.71],[20230117,305.43],[20230118,303.94],[20230119,302.89],[20230120,305.03],[20230123,304.54],[20230124,304.03],[20230125,302.53],[20230126,304.51],[20230127,304.88],[20230130,303.33],[20230131,301.91],[20230201,301.16],[20230202,303.56],[20230203,302.26],[20230206,301.07],[20230207,301.87],[20230208,301.69],[20230209,302.97],[20230210,301.87],[20230213,302.36],[20230214,300.16],[20230215,300.53],[20230216,301.27],[20230217,299.09],[20230220,299.52],[20230221,298.6],[20230222,297.11],[20230223,300.56],[20230224,299.99],[20230227,301.94],[20230228,300.76],[20230301,297],[20230302,299.98],[20230303,302.75],[20230306,301.65],[20230307,301.14],[20230308,302.33],[20230309,300.8],[20230310,297.87],[20230313,290.31],[20230314,294.36],[20230315,286.88],[20230316,290.04],[20230317,285.14],[20230320,283.73],[20230321,285.87],[20230322,285.53],[20230323,284.57],[20230324,282.79],[20230327,284.65],[20230328,286.41],[20230329,289.36],[20230330,291.97],[20230331,290.58],[20230403,294.98],[20230404,292.24],[20230405,290.73],[20230406,292.04],[20230407,292.76],[20230410,293.11],[20230411,293.88],[20230412,291.34],[20230413,292.51],[20230414,293.2],[20230417,295.8],[20230418,295.12],[20230419,294.57],[20230420,294.23],[20230421,294.44],[20230424,293.99],[20230425,293.03],[20230426,291.1],[20230427,292.29],[20230428,296.23],[20230501,297.41],[20230502,292.07],[20230503,292.58],[20230504,289.91],[20230505,294.27],[20230508,295.04],[20230509,296.31],[20230510,294.57],[20230511,293.15],[20230512,295.01],[20230515,297.35],[20230516,295.09],[20230517,296.34],[20230518,296.36],[20230519,296.29],[20230522,298.6],[20230523,296.77],[20230524,293.42],[20230525,288.2],[20230526,288.51],[20230529,288.33],[20230530,282.43],[20230531,279.65],[20230601,284.5],[20230602,289.85],[20230605,289.53],[20230606,294.03],[20230607,294.18],[20230608,291.41],[20230609,290.75],[20230612,290.54],[20230613,290.69],[20230614,289.99],[20230615,286.31],[20230616,287.39],[20230619,285.99],[20230620,281.98],[20230621,281.06],[20230622,279.22],[20230623,276.04],[20230626,276.64],[20230627,276.59],[20230628,278.75],[20230629,279.04],[20230630,281.56],[20230703,283.02],[20230704,282.05],[20230705,280.97],[20230706,274.11],[20230707,278.96],[20230710,280.81],[20230711,281.19],[20230712,285.76],[20230713,286.1],[20230714,279.09],[20230717,277.17],[20230718,280.24],[20230719,283.42],[20230720,287.59],[20230721,291.19],[20230724,294.65],[20230725,294.7],[20230726,302.68],[20230727,304.71],[20230728,302.06],[20230731,301.5],[20230801,300.49],[20230802,302.49],[20230803,304.81],[20230804,308.26],[20230807,308.76],[20230808,307],[20230809,310.24],[20230810,313.01],[20230811,311.66],[20230814,311.32],[20230815,308.48],[20230816,307.16],[20230817,305.6],[20230818,303.5],[20230821,300.17],[20230822,302.14],[20230823,303.46],[20230824,305.34],[20230825,304.92],[20230828,307.68],[20230829,309.52],[20230830,308.03],[20230831,311.62],[20230901,315.72],[20230904,314.84],[20230905,313.97],[20230906,313.15],[20230907,312.83],[20230908,311.45],[20230911,314],[20230912,315.46],[20230913,312.23],[20230914,317.22],[20230915,318.34],[20230918,316.15],[20230919,315.88],[20230920,317.66],[20230921,314.73],[20230922,315.78],[20230925,316.76],[20230926,314.38],[20230927,314.47],[20230928,315.31],[20230929,316.45],[20231002,310.76],[20231003,307.05],[20231004,303.59],[20231005,303.39],[20231006,302.97],[20231009,303.35],[20231010,308.44],[20231011,307.05],[20231012,305.86],[20231013,305.3],[20231016,305.78],[20231017,305.58],[20231018,304.22],[20231019,299.98],[20231020,297.79],[20231023,296],[20231024,296.19],[20231025,289.85],[20231026,290.96],[20231027,289.83],[20231030,291.27],[20231031,296.39],[20231101,298.31],[20231102,298.47]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt"},"ts":[[20181102,209.46],[20181103,209.46],[20181104,209.46],[20181105,208.99],[20181106,208.49],[20181107,209.63],[20181108,209.66],[20181109,209.08],[20181110,209.08],[20181111,209.08],[20181112,208.42],[20181113,208],[20181114,206.81],[20181115,206.76],[20181116,206.17],[20181117,206.17],[20181118,206.17],[20181119,204.65],[20181120,203.59],[20181121,204.02],[20181122,203.84],[20181123,204.39],[20181124,204.39],[20181125,204.39],[20181126,205.4],[20181127,205.51],[20181128,207.22],[20181129,207.11],[20181130,207.04],[20181201,207.04],[20181202,207.04],[20181203,208.32],[20181204,206.32],[20181205,205.4],[20181206,204.09],[20181207,203.91],[20181208,203.91],[20181209,204.11],[20181210,202.28],[20181211,203.09],[20181212,203.84],[20181213,203.65],[20181214,203.27],[20181215,203.27],[20181216,203.27],[20181217,202.02],[20181218,201.25],[20181219,200.13],[20181220,198.28],[20181221,197.31],[20181222,197.31],[20181223,197.31],[20181224,196.74],[20181225,196.74],[20181226,196.72],[20181227,197.8],[20181228,198.29],[20181229,198.29],[20181230,198.29],[20181231,199.09],[20190101,199.09],[20190102,199.49],[20190103,199.42],[20190104,200.63],[20190105,200.63],[20190106,200.63],[20190107,201.49],[20190108,202.33],[20190109,203.3],[20190110,202.97],[20190111,202.97],[20190112,202.97],[20190113,202.97],[20190114,203.07],[20190115,204.11],[20190116,205.18],[20190117,205.16],[20190118,206.22],[20190119,206.22],[20190120,206.22],[20190121,206.41],[20190122,205.86],[20190123,205.27],[20190124,205.62],[20190125,206.68],[20190126,206.68],[20190127,206.68],[20190128,205.39],[20190129,205.15],[20190130,206.07],[20190131,206.24],[20190201,206.27],[20190202,206.27],[20190203,206.27],[20190204,206.69],[20190205,207.67],[20190206,207.85],[20190207,206.95],[20190208,206.63],[20190209,206.63],[20190210,206.63],[20190211,207.19],[20190212,208.48],[20190213,209.06],[20190214,209.04],[20190215,209.69],[20190216,209.69],[20190217,209.69],[20190218,209.69],[20190219,209.7],[20190220,209.75],[20190221,209.33],[20190222,209.78],[20190223,209.78],[20190224,209.78],[20190225,210.31],[20190226,210.45],[20190227,210.39],[20190228,210.07],[20190301,210.83],[20190302,210.83],[20190303,210.83],[20190304,211.6],[20190305,211.82],[20190306,211.85],[20190307,211.3],[20190308,210.71],[20190309,210.71],[20190310,210.71],[20190311,211.6],[20190312,211.75],[20190313,212.5],[20190314,212.57],[20190315,212.63],[20190316,212.63],[20190317,212.63],[20190318,213.12],[20190319,213.48],[20190320,213.25],[20190321,213.01],[20190322,212.08],[20190323,212.08],[20190324,212.08],[20190325,211.59],[20190326,211.76],[20190327,211.84],[20190328,211.69],[20190329,212.23],[20190330,212.23],[20190331,212.23],[20190401,213.42],[20190402,213.9],[20190403,213.86],[20190404,214.25],[20190405,214.47],[20190406,214.47],[20190407,214.47],[20190408,214.14],[20190409,213.99],[20190410,213.93],[20190411,214.08],[20190412,214.38],[20190413,214.38],[20190414,214.38],[20190415,214.39],[20190416,214.41],[20190417,213.71],[20190418,214.35],[20190419,214.38],[20190420,214.38],[20190421,214.38],[20190422,214.38],[20190423,215.44],[20190424,215.39],[20190425,216.39],[20190426,216.51],[20190427,216.51],[20190428,216.51],[20190429,217.16],[20190430,216.58],[20190501,216.4],[20190502,215.89],[20190503,216.69],[20190504,216.69],[20190505,216.69],[20190506,215.99],[20190507,214.54],[20190508,214.3],[20190509,213.42],[20190510,212.78],[20190511,212.78],[20190512,212.78],[20190513,211.46],[20190514,211.93],[20190515,212.59],[20190516,213.34],[20190517,213.15],[20190518,213.15],[20190519,213.15],[20190520,212.37],[20190521,212.67],[20190522,212.47],[20190523,211.49],[20190524,211.12],[20190525,211.12],[20190526,211.12],[20190527,211.07],[20190528,211.26],[20190529,210.82],[20190530,211.03],[20190531,210.03],[20190601,210.03],[20190602,210.03],[20190603,209],[20190604,209.65],[20190605,209.77],[20190606,209.36],[20190607,209.49],[20190608,209.49],[20190609,209.49],[20190610,209.38],[20190611,210.41],[20190612,209.8],[20190613,210.28],[20190614,210.53],[20190615,210.53],[20190616,210.53],[20190617,210.84],[20190618,211.97],[20190619,212.76],[20190620,212.04],[20190621,211.46],[20190622,211.46],[20190623,211.46],[20190624,210.93],[20190625,210.26],[20190626,210.47],[20190627,211.17],[20190628,212.06],[20190629,212.06],[20190630,212.06],[20190701,213.18],[20190702,213.06],[20190703,213.82],[20190704,214.24],[20190705,214.62],[20190706,214.62],[20190707,214.62],[20190708,214.05],[20190709,214.14],[20190710,214.12],[20190711,214.27],[20190712,214.47],[20190713,214.47],[20190714,214.47],[20190715,214.59],[20190716,214.86],[20190717,213.76],[20190718,213.16],[20190719,212.95],[20190720,212.95],[20190721,212.95],[20190722,213],[20190723,214.87],[20190724,215.55],[20190725,215.66],[20190726,215.99],[20190727,215.99],[20190728,215.99],[20190729,215.68],[20190730,214.88],[20190731,214.8],[20190801,214.98],[20190802,213.62],[20190803,213.62],[20190804,213.62],[20190805,211.8],[20190806,211.53],[20190807,211.39],[20190808,212.49],[20190809,211.84],[20190810,211.84],[20190811,211.84],[20190812,210.62],[20190813,211.54],[20190814,210.23],[20190815,210.1],[20190816,210.98],[20190817,210.98],[20190818,210.98],[20190819,211.73],[20190820,212.01],[20190821,212.75],[20190822,213.2],[20190823,211.91],[20190824,211.91],[20190825,211.91],[20190826,211.86],[20190827,211.78],[20190828,211.85],[20190829,212.73],[20190830,213.22],[20190831,213.22],[20190901,213.22],[20190902,213.6],[20190903,213.53],[20190904,213.73],[20190905,214.97],[20190906,215.25],[20190907,215.25],[20190908,215.25],[20190909,215.72],[20190910,215.9],[20190911,216.6],[20190912,217],[20190913,216.98],[20190914,216.98],[20190915,216.98],[20190916,217.64],[20190917,217.35],[20190918,216.62],[20190919,217.21],[20190920,217.73],[20190921,217.73],[20190922,217.73],[20190923,217.52],[20190924,216.85],[20190925,217],[20190926,216.69],[20190927,216.55],[20190928,216.55],[20190929,216.55],[20190930,216.74],[20191001,216.11],[20191002,214.05],[20191003,213.7],[20191004,214.03],[20191005,214.03],[20191006,214.03],[20191007,214.2],[20191008,213.87],[20191009,214.21],[20191010,214.91],[20191011,215.88],[20191012,215.88],[20191013,215.88],[20191014,216.08],[20191015,216.83],[20191016,217.19],[20191017,216.64],[20191018,216.1],[20191019,216.1],[20191020,216.1],[20191021,216.41],[20191022,216.7],[20191023,216.89],[20191024,216.84],[20191025,217.36],[20191026,217.36],[20191027,217.36],[20191028,217.71],[20191029,217.69],[20191030,217.55],[20191031,216.82],[20191101,217.35],[20191102,217.35],[20191103,217.35],[20191104,218.39],[20191105,219.4],[20191106,219.38],[20191107,219.73],[20191108,219.66],[20191109,219.66],[20191110,219.66],[20191111,219.26],[20191112,219.92],[20191113,219.61],[20191114,219.35],[20191115,219.63],[20191116,219.63],[20191117,219.63],[20191118,219.13],[20191119,219.05],[20191120,219.31],[20191121,219.38],[20191122,220.26],[20191123,220.26],[20191124,220.26],[20191125,221.29],[20191126,221.32],[20191127,221.96],[20191128,221.88],[20191129,221.76],[20191130,221.76],[20191201,221.76],[20191202,220.79],[20191203,220.02],[20191204,220.27],[20191205,220.44],[20191206,221.2],[20191207,221.2],[20191208,221.2],[20191209,221.32],[20191210,221.13],[20191211,221.6],[20191212,222.16],[20191213,222.23],[20191214,222.23],[20191215,222.23],[20191216,223.04],[20191217,223.22],[20191218,223.78],[20191219,224.21],[20191220,224.75],[20191221,224.75],[20191222,224.75],[20191223,225.01],[20191224,225.11],[20191225,225.11],[20191226,225.1],[20191227,224.83],[20191228,224.83],[20191229,224.83],[20191230,224.06],[20191231,223.62],[20200101,223.62],[20200102,224.93],[20200103,225.14],[20200104,225.14],[20200105,225.14],[20200106,225.02],[20200107,225.88],[20200108,226.77],[20200109,227.18],[20200110,227.02],[20200111,227.02],[20200112,227.02],[20200113,226.99],[20200114,226.96],[20200115,226.56],[20200116,226.87],[20200117,227.58],[20200118,227.58],[20200119,227.58],[20200120,227.58],[20200121,226.88],[20200122,226.93],[20200123,226.54],[20200124,226.03],[20200125,226.03],[20200126,226.03],[20200127,224.73],[20200128,225.39],[20200129,225.5],[20200130,224.45],[20200131,222.81],[20200201,222.81],[20200202,222.81],[20200203,222.83],[20200204,224.45],[20200205,225.93],[20200206,227.18],[20200207,227.39],[20200208,227.39],[20200209,227.39],[20200210,226.92],[20200211,227.48],[20200212,228.52],[20200213,228.92],[20200214,229.14],[20200215,229.14],[20200216,229.14],[20200217,229.38],[20200218,229.03],[20200219,229.71],[20200220,229.6],[20200221,228.64],[20200222,228.64],[20200223,228.64],[20200224,225.67],[20200225,222.86],[20200226,221.31],[20200227,218.05],[20200228,216.42],[20200229,216.42],[20200301,216.42],[20200302,216.07],[20200303,214.63],[20200304,216.28],[20200305,213.48],[20200306,209.83],[20200307,209.83],[20200308,209.83],[20200309,200.8],[20200310,202.16],[20200311,201.02],[20200312,194.21],[20200313,194.41],[20200314,194.41],[20200315,194.41],[20200316,187.77],[20200317,190.94],[20200318,186.6],[20200319,188.26],[20200320,190.16],[20200321,190.16],[20200322,190.16],[20200323,188.21],[20200324,193.4],[20200325,196.49],[20200326,197.89],[20200327,196.43],[20200328,196.43],[20200329,196.43],[20200330,194.15],[20200331,196.26],[20200401,194.16],[20200402,195.52],[20200403,194.72],[20200404,194.72],[20200405,194.72],[20200406,198.09],[20200407,198.93],[20200408,200.92],[20200409,201.34],[20200410,201.25],[20200411,201.25],[20200412,201.25],[20200413,201.12],[20200414,200.52],[20200415,199.35],[20200416,199.35],[20200417,200.73],[20200418,200.73],[20200419,200.73],[20200420,201.1],[20200421,199.17],[20200422,200.63],[20200423,202.69],[20200424,202.34],[20200425,202.34],[20200426,202.34],[20200427,203.4],[20200428,204.31],[20200429,207.05],[20200430,205.85],[20200501,204.97],[20200502,204.97],[20200503,204.97],[20200504,202.57],[20200505,205.12],[20200506,205.06],[20200507,205.75],[20200508,206.14],[20200509,206.14],[20200510,206.14],[20200511,206.39],[20200512,205.44],[20200513,203.84],[20200514,203.73],[20200515,204.03],[20200516,204.03],[20200517,204.03],[20200518,206.15],[20200519,205.81],[20200520,206.42],[20200521,206.19],[20200522,206.88],[20200523,206.88],[20200524,206.88],[20200525,207.78],[20200526,208.77],[20200527,209.8],[20200528,210.02],[20200529,208.59],[20200530,208.59],[20200531,208.59],[20200601,208.95],[20200602,210.44],[20200603,212.1],[20200604,211.67],[20200605,213.49],[20200606,213.49],[20200607,213.49],[20200608,214.65],[20200609,213.92],[20200610,212.27],[20200611,208.67],[20200612,208.85],[20200613,208.85],[20200614,208.85],[20200615,208.66],[20200616,210.58],[20200617,211.56],[20200618,211.15],[20200619,211.74],[20200620,211.74],[20200621,211.74],[20200622,211.19],[20200623,211.95],[20200624,209.94],[20200625,210.24],[20200626,209.6],[20200627,209.6],[20200628,209.6],[20200629,209.32],[20200630,210.37],[20200701,210.59],[20200702,211.63],[20200703,211.23],[20200704,211.23],[20200705,211.23],[20200706,212.31],[20200707,212.09],[20200708,211.49],[20200709,210.85],[20200710,211.3],[20200711,211.3],[20200712,211.3],[20200713,210.98],[20200714,210.93],[20200715,211.63],[20200716,211.69],[20200717,211.89],[20200718,211.89],[20200719,211.89],[20200720,212.05],[20200721,212.52],[20200722,211.33],[20200723,210.75],[20200724,210.38],[20200725,210.38],[20200726,210.38],[20200727,209.28],[20200728,209.02],[20200729,208.73],[20200730,207.84],[20200731,205.96],[20200801,205.96],[20200802,205.96],[20200803,207.83],[20200804,208.7],[20200805,208.98],[20200806,209.22],[20200807,208.98],[20200808,208.98],[20200809,208.98],[20200810,209.66],[20200811,210.59],[20200812,211.43],[20200813,210.94],[20200814,210.77],[20200815,210.77],[20200816,210.77],[20200817,210.57],[20200818,210.29],[20200819,210.35],[20200820,209.63],[20200821,209.83],[20200822,209.83],[20200823,209.83],[20200824,210.17],[20200825,210.81],[20200826,211.77],[20200827,211.31],[20200828,210.74],[20200829,210.74],[20200830,210.74],[20200831,210],[20200901,210.1],[20200902,211.23],[20200903,210.7],[20200904,210.78],[20200905,210.78],[20200906,210.78],[20200907,211.19],[20200908,210.38],[20200909,210.87],[20200910,210.6],[20200911,210.63],[20200912,210.63],[20200913,210.63],[20200914,211.45],[20200915,212.28],[20200916,212.35],[20200917,212.46],[20200918,211.81],[20200919,211.81],[20200920,211.81],[20200921,210.34],[20200922,210.11],[20200923,209.86],[20200924,209.12],[20200925,209.08],[20200926,209.08],[20200927,209.08],[20200928,210.09],[20200929,209.64],[20200930,210.17],[20201001,210.48],[20201002,210.12],[20201003,210.12],[20201004,210.12],[20201005,211.43],[20201006,212.11],[20201007,213.06],[20201008,211.9],[20201009,212.48],[20201010,212.48],[20201011,212.48],[20201012,212.82],[20201013,213.34],[20201014,213.19],[20201015,212.86],[20201016,212.99],[20201017,212.99],[20201018,212.99],[20201019,212.71],[20201020,212.61],[20201021,211.82],[20201022,211.81],[20201023,212.51],[20201024,212.51],[20201025,212.51],[20201026,211.64],[20201027,210.34],[20201028,209.15],[20201029,208.59],[20201030,208.24],[20201031,208.24],[20201101,208.24],[20201102,209.51],[20201103,210.47],[20201104,212.81],[20201105,213.49],[20201106,213.52],[20201107,213.52],[20201108,213.52],[20201109,216.72],[20201110,218.65],[20201111,219.82],[20201112,219.62],[20201113,219.81],[20201114,219.81],[20201115,219.81],[20201116,220.96],[20201117,220.77],[20201118,220.69],[20201119,221.22],[20201120,221.6],[20201121,221.6],[20201122,221.6],[20201123,222.87],[20201124,224.75],[20201125,224.62],[20201126,224.58],[20201127,224.73],[20201128,224.73],[20201129,224.73],[20201130,223.43],[20201201,223.96],[20201202,223.72],[20201203,223.03],[20201204,223.66],[20201205,223.66],[20201206,223.66],[20201207,224.06],[20201208,224.35],[20201209,224.57],[20201210,224.25],[20201211,223.89],[20201212,223.89],[20201213,223.89],[20201214,223.8],[20201215,224.48],[20201216,224.48],[20201217,224.29],[20201218,224.51],[20201219,224.51],[20201220,224.51],[20201221,224.3],[20201222,223.53],[20201223,225.4],[20201224,225.23],[20201225,225.23],[20201226,225.23],[20201227,225.23],[20201228,225.5],[20201229,225.44],[20201230,225.47],[20201231,225.89],[20210101,225.89],[20210102,225.89],[20210103,225.89],[20210104,225.93],[20210105,226.89],[20210106,227.48],[20210107,229.45],[20210108,230.48],[20210109,230.48],[20210110,230.48],[20210111,231.09],[20210112,231.16],[20210113,231.87],[20210114,232.05],[20210115,231.33],[20210116,231.33],[20210117,231.33],[20210118,231.09],[20210119,231.59],[20210120,233.27],[20210121,232.95],[20210122,231.94],[20210123,231.94],[20210124,231.94],[20210125,230.9],[20210126,229.99],[20210127,227.37],[20210128,228.12],[20210129,227.33],[20210130,227.33],[20210131,227.33],[20210201,229.01],[20210202,231.3],[20210203,232.77],[20210204,233.63],[20210205,234.81],[20210206,234.81],[20210207,234.81],[20210208,235.5],[20210209,235.52],[20210210,235.7],[20210211,236.04],[20210212,236.58],[20210213,236.58],[20210214,236.58],[20210215,237.63],[20210216,237.76],[20210217,238.51],[20210218,237.43],[20210219,237.21],[20210220,237.21],[20210221,237.21],[20210222,236.92],[20210223,236.87],[20210224,236.61],[20210225,235.9],[20210226,235.5],[20210227,235.5],[20210228,235.5],[20210301,237.29],[20210302,237.51],[20210303,236.86],[20210304,235.96],[20210305,236.77],[20210306,236.77],[20210307,236.77],[20210308,237.14],[20210309,237.9],[20210310,238.22],[20210311,239.61],[20210312,239.88],[20210313,239.88],[20210314,239.88],[20210315,240.4],[20210316,240.72],[20210317,240.7],[20210318,240.53],[20210319,240.33],[20210320,240.33],[20210321,240.33],[20210322,240.01],[20210323,239.26],[20210324,238.5],[20210325,238.71],[20210326,240.16],[20210327,240.16],[20210328,240.16],[20210329,239.87],[20210330,240.99],[20210331,241.87],[20210401,242.67],[20210402,242.69],[20210403,242.69],[20210404,242.69],[20210405,242.87],[20210406,242.89],[20210407,242.19],[20210408,242.15],[20210409,241.8],[20210410,241.8],[20210411,241.8],[20210412,241.31],[20210413,241.02],[20210414,240.79],[20210415,240.96],[20210416,241.51],[20210417,241.51],[20210418,241.51],[20210419,240.96],[20210420,239.61],[20210421,240.15],[20210422,240.36],[20210423,240.85],[20210424,240.85],[20210425,240.85],[20210426,241.55],[20210427,241.97],[20210428,242.57],[20210429,242.38],[20210430,242.01],[20210501,242.01],[20210502,242.01],[20210503,241.91],[20210504,241.23],[20210505,241.84],[20210506,241.35],[20210507,241.5],[20210508,241.5],[20210509,241.5],[20210510,240.63],[20210511,239.89],[20210512,238.8],[20210513,238.76],[20210514,239.28],[20210515,239.28],[20210516,239.28],[20210517,239.33],[20210518,239.21],[20210519,239.24],[20210520,240],[20210521,240.71],[20210522,240.71],[20210523,240.71],[20210524,240.7],[20210525,240.55],[20210526,240.95],[20210527,241.54],[20210528,242.37],[20210529,242.37],[20210530,242.37],[20210531,242.23],[20210601,242.16],[20210602,242.42],[20210603,242.5],[20210604,243.01],[20210605,243.01],[20210606,243.01],[20210607,243.04],[20210608,243.07],[20210609,242.91],[20210610,243.35],[20210611,243.79],[20210612,243.79],[20210613,243.79],[20210614,243.94],[20210615,243.68],[20210616,243.74],[20210617,245.28],[20210618,244.94],[20210619,244.94],[20210620,244.94],[20210621,244.78],[20210622,245.4],[20210623,245.32],[20210624,245.81],[20210625,246],[20210626,246],[20210627,246],[20210628,246.19],[20210629,246.45],[20210630,246.24],[20210701,246.64],[20210702,247.46],[20210703,247.46],[20210704,247.46],[20210705,247.46],[20210706,247.43],[20210707,247.18],[20210708,245.74],[20210709,245.99],[20210710,245.99],[20210711,245.99],[20210712,246.59],[20210713,246.6],[20210714,246.07],[20210715,245.47],[20210716,244.72],[20210717,244.72],[20210718,244.72],[20210719,243],[20210720,243.06],[20210721,244.3],[20210722,244.84],[20210723,245.25],[20210724,245.25],[20210725,245.25],[20210726,244.57],[20210727,244.16],[20210728,244.96],[20210729,245],[20210730,244.34],[20210731,244.34],[20210801,244.34],[20210802,243.79],[20210803,244.41],[20210804,245.01],[20210805,245.05],[20210806,245.53],[20210807,245.53],[20210808,245.53],[20210809,245.82],[20210810,246.04],[20210811,246.09],[20210812,245.91],[20210813,245.65],[20210814,245.65],[20210815,245.65],[20210816,244.61],[20210817,244.14],[20210818,244.83],[20210819,244.32],[20210820,244.29],[20210821,244.29],[20210822,244.29],[20210823,244.77],[20210824,245.96],[20210825,246.91],[20210826,246.53],[20210827,246.81],[20210828,246.81],[20210829,246.81],[20210830,246.72],[20210831,246.55],[20210901,246.77],[20210902,247.05],[20210903,246.88],[20210904,246.88],[20210905,246.88],[20210906,246.61],[20210907,246.95],[20210908,246.41],[20210909,246.04],[20210910,245.77],[20210911,245.77],[20210912,245.77],[20210913,246.5],[20210914,245.95],[20210915,245.37],[20210916,246.27],[20210917,246.19],[20210918,246.19],[20210919,246.19],[20210920,245.24],[20210921,245.17],[20210922,246.35],[20210923,247.35],[20210924,247.6],[20210925,247.6],[20210926,247.6],[20210927,248.4],[20210928,248.07],[20210929,248.05],[20210930,248.71],[20211001,248.87],[20211002,248.87],[20211003,248.87],[20211004,248.05],[20211005,248.92],[20211006,249.04],[20211007,249.79],[20211008,249.95],[20211009,249.95],[20211010,249.95],[20211011,249.8],[20211012,249.84],[20211013,249.95],[20211014,250.63],[20211015,250.93],[20211016,250.93],[20211017,250.93],[20211018,250.9],[20211019,250.91],[20211020,251.82],[20211021,251.46],[20211022,251.24],[20211023,251.24],[20211024,251.24],[20211025,251.49],[20211026,251.83],[20211027,251.49],[20211028,251.36],[20211029,251.51],[20211030,251.51],[20211031,251.51],[20211101,251.53],[20211102,251.31],[20211103,251.04],[20211104,251.33],[20211105,252.07],[20211106,252.07],[20211107,252.07],[20211108,251.72],[20211109,252.24],[20211110,252.31],[20211111,253.15],[20211112,253.98],[20211113,253.98],[20211114,253.98],[20211115,253.73],[20211116,253.97],[20211117,254.11],[20211118,252.88],[20211119,252.36],[20211120,252.36],[20211121,252.36],[20211122,251.56],[20211123,251.11],[20211124,251.21],[20211125,251.35],[20211126,248.06],[20211127,248.06],[20211128,248.06],[20211129,247.81],[20211130,245.79],[20211201,245.94],[20211202,245.64],[20211203,245.2],[20211204,245.2],[20211205,245.2],[20211206,246.28],[20211207,248.66],[20211208,248.99],[20211209,248.5],[20211210,248.15],[20211211,248.15],[20211212,248.15],[20211213,247.44],[20211214,246.26],[20211215,246.28],[20211216,245.86],[20211217,245.53],[20211218,245.53],[20211219,245.53],[20211220,243.77],[20211221,245.83],[20211222,246.53],[20211223,247.46],[20211224,247.47],[20211225,247.47],[20211226,247.47],[20211227,247.44],[20211228,247.48],[20211229,247.42],[20211230,247.74],[20211231,247.72],[20220101,247.72],[20220102,247.72],[20220103,248.12],[20220104,249.67],[20220105,247.81],[20220106,247.27],[20220107,247.07],[20220108,247.07],[20220109,247.07],[20220110,246.98],[20220111,247.77],[20220112,248.23],[20220113,247.24],[20220114,247],[20220115,247],[20220116,247],[20220117,247.29],[20220118,246.8],[20220119,245.99],[20220120,246.64],[20220121,244.49],[20220122,244.49],[20220123,244.49],[20220124,243.1],[20220125,242.8],[20220126,242.6],[20220127,243.3],[20220128,243.67],[20220129,243.67],[20220130,243.67],[20220131,246.11],[20220201,246.72],[20220202,246.57],[20220203,244.86],[20220204,244.29],[20220205,244.29],[20220206,244.29],[20220207,244.6],[20220208,245.03],[20220209,246.05],[20220210,245.98],[20220211,245.19],[20220212,245.19],[20220213,245.19],[20220214,245.09],[20220215,246.05],[20220216,245.69],[20220217,244.42],[20220218,243.34],[20220219,243.34],[20220220,243.34],[20220221,242.46],[20220222,241.88],[20220223,240.95],[20220224,241.83],[20220225,243.36],[20220226,243.36],[20220227,243.36],[20220228,243.5],[20220301,242.1],[20220302,242.96],[20220303,241.9],[20220304,239.98],[20220305,239.98],[20220306,239.98],[20220307,238.47],[20220308,239.73],[20220309,241.69],[20220310,240.34],[20220311,240.14],[20220312,240.14],[20220313,240.14],[20220314,239.56],[20220315,239.7],[20220316,243],[20220317,243.85],[20220318,245.3],[20220319,245.3],[20220320,245.3],[20220321,245.22],[20220322,246.84],[20220323,246.79],[20220324,247.13],[20220325,247.25],[20220326,247.25],[20220327,247.25],[20220328,246.85],[20220329,247.61],[20220330,246.83],[20220331,246.23],[20220401,247.14],[20220402,247.14],[20220403,247.14],[20220404,249.13],[20220405,249.09],[20220406,247.92],[20220407,247.36],[20220408,247.72],[20220409,247.72],[20220410,247.72],[20220411,246.79],[20220412,246.31],[20220413,247.26],[20220414,247.02],[20220415,246.95],[20220416,246.95],[20220417,246.95],[20220418,246.92],[20220419,247.9],[20220420,246.83],[20220421,245.7],[20220422,245.04],[20220423,245.04],[20220424,245.04],[20220425,244.98],[20220426,243.98],[20220427,244.56],[20220428,246.51],[20220429,246.83],[20220430,246.83],[20220501,246.83],[20220502,246.79],[20220503,246.41],[20220504,247.01],[20220505,245.22],[20220506,243.49],[20220507,243.49],[20220508,243.49],[20220509,242.25],[20220510,239.8],[20220511,238.8],[20220512,239.52],[20220513,242.11],[20220514,242.11],[20220515,242.11],[20220516,241.78],[20220517,242.64],[20220518,242.5],[20220519,243.24],[20220520,243.35],[20220521,243.35],[20220522,243.35],[20220523,243.62],[20220524,241.48],[20220525,242.8],[20220526,243.21],[20220527,245.04],[20220528,245.04],[20220529,245.04],[20220530,245.33],[20220531,245.47],[20220601,245.07],[20220602,246.59],[20220603,245.6],[20220604,245.6],[20220605,245.6],[20220606,245.74],[20220607,247],[20220608,246.63],[20220609,245.29],[20220610,244.28],[20220611,244.28],[20220612,244.28],[20220613,242.3],[20220614,241.34],[20220615,242.2],[20220616,240.69],[20220617,240.51],[20220618,240.51],[20220619,240.51],[20220620,240.8],[20220621,241.08],[20220622,241.15],[20220623,240.58],[20220624,241.96],[20220625,241.96],[20220626,241.96],[20220627,241.64],[20220628,241.29],[20220629,241.54],[20220630,241.54],[20220701,241.41],[20220702,241.41],[20220703,241.41],[20220704,241.31],[20220705,241.46],[20220706,242.54],[20220707,244.47],[20220708,245.34],[20220709,245.34],[20220710,245.34],[20220711,244.39],[20220712,243.94],[20220713,243.2],[20220714,243.08],[20220715,242.88],[20220716,242.88],[20220717,242.88],[20220718,243.14],[20220719,243.74],[20220720,244.71],[20220721,245],[20220722,244.36],[20220723,244.36],[20220724,244.36],[20220725,244.2],[20220726,244.08],[20220727,245.85],[20220728,248.1],[20220729,248.41],[20220730,248.41],[20220731,248.41],[20220801,247.71],[20220802,247.73],[20220803,248.75],[20220804,249.22],[20220805,248.82],[20220806,248.82],[20220807,248.82],[20220808,248.72],[20220809,247.87],[20220810,248.88],[20220811,248.15],[20220812,249.89],[20220813,249.89],[20220814,249.89],[20220815,249.99],[20220816,250.46],[20220817,249.78],[20220818,249.75],[20220819,249.85],[20220820,249.85],[20220821,249.85],[20220822,249.15],[20220823,250.29],[20220824,250.93],[20220825,251.5],[20220826,250.05],[20220827,250.05],[20220828,250.05],[20220829,249.66],[20220830,249.28],[20220831,248.78],[20220901,248.18],[20220902,248.39],[20220903,248.39],[20220904,248.39],[20220905,248.57],[20220906,248.91],[20220907,249.82],[20220908,249.7],[20220909,250.33],[20220910,250.33],[20220911,250.33],[20220912,249.98],[20220913,248.29],[20220914,249.48],[20220915,249.08],[20220916,248.01],[20220917,248.01],[20220918,248.01],[20220919,247.59],[20220920,246.85],[20220921,246.48],[20220922,246.28],[20220923,245.09],[20220924,245.09],[20220925,245.09],[20220926,244.9],[20220927,244.72],[20220928,245.73],[20220929,243.17],[20220930,242.59],[20221001,242.59],[20221002,242.59],[20221003,244.06],[20221004,245.16],[20221005,244.92],[20221006,245],[20221007,244.36],[20221008,244.36],[20221009,244.36],[20221010,244.35],[20221011,243.26],[20221012,242.07],[20221013,242.81],[20221014,242.56],[20221015,242.56],[20221016,242.56],[20221017,243.74],[20221018,244.04],[20221019,243.68],[20221020,243.5],[20221021,244.23],[20221022,244.23],[20221023,244.23],[20221024,243.2],[20221025,243.9],[20221026,243.34],[20221027,243.27],[20221028,243.15],[20221029,243.15],[20221030,243.15],[20221031,243.89],[20221101,244.26],[20221102,244.21],[20221103,245.8],[20221104,245.59],[20221105,245.59],[20221106,245.59],[20221107,245.45],[20221108,246.25],[20221109,244.98],[20221110,248.08],[20221111,246.48],[20221112,246.48],[20221113,246.48],[20221114,245.89],[20221115,245.93],[20221116,244.74],[20221117,244.56],[20221118,244.4],[20221119,244.4],[20221120,244.4],[20221121,244.39],[20221122,245.15],[20221123,245.45],[20221124,245.72],[20221125,245.28],[20221126,245.28],[20221127,245.28],[20221128,243.86],[20221129,244.8],[20221130,247.17],[20221201,246.99],[20221202,246.28],[20221203,246.28],[20221204,246.28],[20221205,245.05],[20221206,244.63],[20221207,243.9],[20221208,244.13],[20221209,243.96],[20221210,243.96],[20221211,243.96],[20221212,243.82],[20221213,245.2],[20221214,244.8],[20221215,243.08],[20221216,242.76],[20221217,242.76],[20221218,242.76],[20221219,242.34],[20221220,242.69],[20221221,243.17],[20221222,242.58],[20221223,242.61],[20221224,242.61],[20221225,242.61],[20221226,242.61],[20221227,241.96],[20221228,241.35],[20221229,242.29],[20221230,242.19],[20221231,242.19],[20230101,242.19],[20230102,242.53],[20230103,244.38],[20230104,244.63],[20230105,244.59],[20230106,246.01],[20230107,246.01],[20230108,246.01],[20230109,245.08],[20230110,245.35],[20230111,245.71],[20230112,246.3],[20230113,246.6],[20230114,246.6],[20230115,246.6],[20230116,246.67],[20230117,246.54],[20230118,246.38],[20230119,245.78],[20230120,246.8],[20230121,246.8],[20230122,246.8],[20230123,247.65],[20230124,247.61],[20230125,247.08],[20230126,247.76],[20230127,248.37],[20230128,248.37],[20230129,248.37],[20230130,247.24],[20230131,248.01],[20230201,248.46],[20230202,248.47],[20230203,247.64],[20230204,247.64],[20230205,247.64],[20230206,248.04],[20230207,249.57],[20230208,249.5],[20230209,249.19],[20230210,249.66],[20230211,249.66],[20230212,249.66],[20230213,249.87],[20230214,249.37],[20230215,249.75],[20230216,249.13],[20230217,248.82],[20230218,248.82],[20230219,248.82],[20230220,248.86],[20230221,247.92],[20230222,247.72],[20230223,248.59],[20230224,248.2],[20230225,248.2],[20230226,248.2],[20230227,248.7],[20230228,248.01],[20230301,247.74],[20230302,248.75],[20230303,249.49],[20230304,249.49],[20230305,249.49],[20230306,249.72],[20230307,248.91],[20230308,249.68],[20230309,248.5],[20230310,246.38],[20230311,246.38],[20230312,246.38],[20230313,244.06],[20230314,244.79],[20230315,244.77],[20230316,244.82],[20230317,243.75],[20230318,243.75],[20230319,243.75],[20230320,242.6],[20230321,244.04],[20230322,243.61],[20230323,243.17],[20230324,243.93],[20230325,243.93],[20230326,243.93],[20230327,243.7],[20230328,243.22],[20230329,244.27],[20230330,244.75],[20230331,245.66],[20230401,245.66],[20230402,245.66],[20230403,246.26],[20230404,245.43],[20230405,244.73],[20230406,245.2],[20230407,245.23],[20230408,245.23],[20230409,245.23],[20230410,245.24],[20230411,245.41],[20230412,245.3],[20230413,245.87],[20230414,245.87],[20230415,245.87],[20230416,245.87],[20230417,246.66],[20230418,246.46],[20230419,246.49],[20230420,245.73],[20230421,245.45],[20230422,245.45],[20230423,245.45],[20230424,245.25],[20230425,244.15],[20230426,243.89],[20230427,244.89],[20230428,246.31],[20230429,246.31],[20230430,246.31],[20230501,246.32],[20230502,245.47],[20230503,244.34],[20230504,243.91],[20230505,245.38],[20230506,245.38],[20230507,245.38],[20230508,245.54],[20230509,245.74],[20230510,246.5],[20230511,246.54],[20230512,247.39],[20230513,247.39],[20230514,247.39],[20230515,247.9],[20230516,247.23],[20230517,247.67],[20230518,247.84],[20230519,248.13],[20230520,248.13],[20230521,248.13],[20230522,248.75],[20230523,248.54],[20230524,247.51],[20230525,247.42],[20230526,247.66],[20230527,247.66],[20230528,247.66],[20230529,247.65],[20230530,247.25],[20230531,247.2],[20230601,248.32],[20230602,249.14],[20230603,249.14],[20230604,249.14],[20230605,250],[20230606,250.46],[20230607,249.41],[20230608,249.43],[20230609,249.43],[20230610,249.43],[20230611,249.43],[20230612,250.28],[20230613,250.18],[20230614,250.3],[20230615,250.91],[20230616,249.68],[20230617,249.68],[20230618,249.68],[20230619,249.81],[20230620,249.13],[20230621,248.71],[20230622,248.37],[20230623,248.2],[20230624,248.2],[20230625,248.2],[20230626,247.33],[20230627,246.96],[20230628,247.37],[20230629,247.28],[20230630,248.93],[20230701,248.93],[20230702,248.93],[20230703,249.13],[20230704,249.16],[20230705,248.94],[20230706,247.46],[20230707,247.89],[20230708,247.89],[20230709,247.89],[20230710,247.81],[20230711,248.16],[20230712,249.16],[20230713,249.16],[20230714,248.41],[20230715,248.41],[20230716,248.41],[20230717,248.45],[20230718,249.03],[20230719,249.67],[20230720,249.3],[20230721,250.05],[20230722,250.05],[20230723,250.05],[20230724,250.31],[20230725,251.02],[20230726,251.06],[20230727,250.16],[20230728,251.48],[20230729,251.48],[20230730,251.48],[20230731,251.77],[20230801,251.83],[20230802,249.81],[20230803,250.13],[20230804,250.49],[20230805,250.49],[20230806,250.49],[20230807,250.08],[20230808,249.76],[20230809,249.6],[20230810,249.34],[20230811,248.92],[20230812,248.92],[20230813,248.92],[20230814,249.77],[20230815,249.52],[20230816,247.86],[20230817,247.56],[20230818,247.42],[20230819,247.42],[20230820,247.42],[20230821,247.23],[20230822,247.62],[20230823,248.99],[20230824,248.14],[20230825,248.74],[20230826,248.74],[20230827,248.74],[20230828,248.89],[20230829,250.29],[20230830,249.46],[20230831,249.91],[20230901,250.74],[20230902,250.74],[20230903,250.74],[20230904,250.92],[20230905,251.16],[20230906,250.52],[20230907,250.36],[20230908,249.91],[20230909,249.91],[20230910,249.91],[20230911,250.58],[20230912,250.51],[20230913,250.48],[20230914,251.35],[20230915,251.25],[20230916,251.25],[20230917,251.25],[20230918,250.3],[20230919,249.94],[20230920,249.69],[20230921,248.99],[20230922,248.89],[20230923,248.89],[20230924,248.89],[20230925,249.04],[20230926,248.49],[20230927,249.02],[20230928,249.03],[20230929,248.88],[20230930,248.88],[20231001,248.88],[20231002,248.62],[20231003,247.79],[20231004,247.07],[20231005,246.63],[20231006,247.35],[20231007,247.35],[20231008,247.35],[20231009,247.73],[20231010,248.89],[20231011,248.89],[20231012,248.66],[20231013,248.97],[20231014,248.97],[20231015,248.97],[20231016,249.12],[20231017,248.4],[20231018,247.51],[20231019,246.41],[20231020,244.95],[20231021,244.95],[20231022,244.95],[20231023,244.49],[20231024,244.77],[20231025,243.51],[20231026,242.98],[20231027,243.45],[20231028,243.45],[20231029,243.45],[20231030,243.44],[20231031,244.3],[20231101,246.02],[20231102,246.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.091,13€ |
2020 | 1.066,77€ |
2021 | 1.383,72€ |
2022 | 1.837,61€ |
2023 | 1.958,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,01% |
3 M | -1,73% |
6 M | 9,06% |
lfd. Jahr | 9,49% |
1 Jahr | 6,56% |
3 Jahre | 83,56% |
5 Jahre | 96,70% |
10 Jahre | k.A. |
Entwicklung p.a. | 12,42% |
Wertentwicklung seit Auflage | 210,27% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen und damit verbundenen Instrumenten, die ein Engagement in Unternehmen auf der ganzen Welt ermöglichen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Um seine Anlageziele zu erreichen, setzt der Fonds Derivate ein, zu denen auch komplexe Finanzderivate oder -strategien zählen. Dies kann zu einer Hebelwirkung führen. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Rolls-Royce Holdings Plc | 6,60% |
BABCOCK INTL GROUP PLC | 6,10% |
Ericsson | 5,10% |
DANONE SA | 4,80% |
MAKEMYTRIP LIMITED | 4,70% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 9.1133 | 6.761000 |
11.2019 - 12.2020 | -2.2326 | 1.541500 |
12.2020 - 12.2021 | 29.7107 | 9.812900 |
12.2021 - 12.2022 | 32.8027 | 0.428300 |
12.2022 - 12.2023 | 6.5597 | 0.860400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,49% | 19,45% | 23,18% | k.A. |
Sharpe Ratio | 0,30 | 1,44 | 0,55 | k.A. |
Tracking Error | 12,67% | 15,03% | 16,76% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,46 | 2,38 | 2,54 | k.A. |
Treynor Ratio | 1,87 | 11,73 | 5,06 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
Rolls-Royce Holdings Plc | 6,60% |
BABCOCK INTL GROUP PLC | 6,10% |
Ericsson | 5,10% |
DANONE SA | 4,80% |
MAKEMYTRIP LIMITED | 4,70% |
GOLAR LNG LTD | 4,40% |
ARYZTA AG | 4,20% |
Agnico Eagle Mines | 4,10% |
BAKER HUGHES A GE CO | 3,90% |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 3,90% |
Länderverteilung (04. 12. 2023)
Großbritannien | 29,80% |
USA | 11,10% |
Frankreich | 10,60% |
China | 8,60% |
Deutschland | 6,70% |
Norwegen | 6,30% |
Kanada | 5,30% |
Kasse | 4,90% |
Indien | 4,70% |
Schweiz | 4,20% |
Branchenverteilung (04. 12. 2023)
Industrie / Investitionsgüter | 19,50% |
Konsumgüter nicht-zyklisch | 18,40% |
Energie | 17,60% |
Gesundheit / Healthcare | 14,40% |
Konsumgüter | 13,20% |
Grundstoffe | 7,50% |
Kasse | 4,90% |
Finanzen | 4,30% |
Telekommunikationsdienstleister | 0,20% |
Assetverteilung (04. 12. 2023)
gemischt | 95,10% |
Geldmarkt/Kasse | 4,90% |
Währungsverteilung (04. 12. 2023)
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, 2470KB
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, 75KB
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, 2441KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1736KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,00% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
Fondsmanager: | Herr Dimitry Solomakhin |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 548,00 Mio. EUR |