Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1171A
ISIN: LU1071462532
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (10. 12. 2024)
124,58 €
0,10 € / 0,08%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1071462532","name":"Pictet TR - Agora-I EUR","currency":"EUR"},"ts":[[20191209,128.65],[20191210,128.54],[20191211,128.43],[20191212,128.77],[20191213,129.74],[20191216,129.85],[20191217,129.86],[20191218,129.84],[20191219,129.81],[20191220,129.27],[20191223,129.49],[20191227,129.35],[20191230,129.53],[20191231,129.28],[20200102,129.73],[20200103,129.66],[20200106,129.46],[20200107,129.53],[20200108,129.77],[20200109,129.55],[20200110,129.58],[20200113,129.33],[20200114,129.01],[20200115,128.42],[20200116,128.3],[20200117,128.22],[20200120,128.73],[20200121,129.07],[20200122,129.26],[20200123,128.75],[20200124,129.06],[20200127,129.28],[20200128,129.05],[20200129,129.2],[20200130,129.19],[20200131,129.68],[20200203,129.82],[20200204,130.28],[20200205,130.38],[20200206,131.46],[20200207,131.61],[20200210,130.78],[20200211,130.99],[20200212,131.73],[20200213,132.14],[20200214,132.42],[20200217,132.65],[20200218,133.01],[20200219,132.55],[20200220,132.24],[20200221,131.97],[20200224,131.75],[20200225,132.3],[20200226,132.42],[20200227,132.35],[20200228,132.84],[20200302,132.59],[20200303,132.6],[20200304,132.72],[20200305,133.33],[20200306,132.76],[20200309,131.88],[20200310,130.98],[20200311,131.48],[20200312,129.91],[20200313,130.17],[20200316,128.82],[20200317,127.93],[20200318,126.32],[20200319,126.18],[20200320,127.24],[20200323,127.67],[20200324,127.72],[20200325,128.01],[20200326,128.56],[20200327,129.26],[20200330,129.5],[20200331,129.94],[20200401,130.26],[20200402,130.82],[20200403,131.63],[20200406,131.96],[20200407,131.62],[20200408,131.23],[20200409,131.3],[20200414,130.85],[20200415,130.97],[20200416,131.2],[20200417,130.95],[20200420,131.21],[20200421,130.78],[20200422,131.23],[20200423,131.09],[20200424,131.37],[20200427,131.61],[20200428,131.38],[20200429,131.39],[20200430,131.64],[20200504,130.99],[20200505,131.29],[20200506,131.11],[20200507,130.88],[20200508,130.76],[20200511,130.28],[20200512,130.19],[20200513,129.69],[20200514,129.91],[20200515,129.77],[20200518,129.78],[20200519,129.47],[20200520,129.39],[20200522,129.53],[20200525,130.12],[20200526,130.08],[20200527,130.19],[20200528,130.33],[20200529,130.22],[20200602,132.05],[20200603,133.03],[20200604,132.77],[20200605,133.38],[20200608,133.27],[20200609,132.58],[20200610,132.79],[20200611,133.08],[20200612,133.57],[20200615,133.32],[20200616,134.22],[20200617,134.53],[20200618,134.27],[20200619,133.88],[20200622,134.27],[20200624,134.1],[20200625,134.26],[20200626,134.38],[20200629,134.45],[20200630,134.49],[20200701,134.69],[20200702,135.54],[20200703,135.4],[20200706,135.6],[20200707,135.3],[20200708,134.37],[20200709,133.89],[20200710,134.4],[20200713,134.99],[20200714,133.83],[20200715,134.62],[20200716,134.4],[20200717,134.19],[20200720,134.62],[20200721,134.42],[20200722,134.49],[20200723,134.54],[20200724,134.01],[20200727,133.08],[20200728,133.56],[20200729,133.77],[20200730,133.24],[20200731,133.06],[20200803,134.11],[20200804,133.93],[20200805,134.39],[20200806,133.92],[20200807,133.79],[20200810,133.48],[20200811,134.09],[20200812,134.28],[20200813,133.42],[20200814,132.85],[20200817,132.57],[20200818,132.2],[20200819,132.33],[20200820,131.9],[20200821,131.81],[20200824,132.45],[20200825,132.07],[20200826,132.49],[20200827,132.21],[20200828,132.07],[20200831,131.97],[20200901,131.92],[20200902,132.75],[20200903,132.38],[20200904,132.1],[20200907,132.51],[20200908,132.15],[20200909,132.32],[20200910,132.49],[20200911,132.18],[20200914,131.98],[20200915,132.05],[20200916,132.08],[20200917,131.75],[20200918,131.14],[20200921,130.31],[20200922,130.56],[20200923,131.19],[20200924,131.41],[20200925,130.95],[20200928,131.69],[20200929,131.72],[20200930,132.01],[20201001,132.43],[20201002,132.73],[20201005,133.21],[20201006,133.89],[20201007,134.07],[20201008,134.27],[20201009,133.79],[20201012,133.62],[20201013,133.03],[20201014,133.25],[20201015,132.91],[20201016,133.13],[20201019,133.37],[20201020,133.26],[20201021,132.96],[20201022,132.81],[20201023,133.35],[20201026,132.9],[20201027,132.28],[20201028,131.67],[20201029,132.06],[20201030,132.13],[20201102,132.2],[20201103,132.37],[20201104,132.78],[20201105,134.22],[20201106,134],[20201109,135.65],[20201110,135.53],[20201111,136.07],[20201112,136.73],[20201113,137.68],[20201116,138.15],[20201117,137.91],[20201118,139.01],[20201119,139.01],[20201120,138.65],[20201123,138.97],[20201124,140.77],[20201125,140.77],[20201126,140.27],[20201130,140.92],[20201201,141.37],[20201202,141.24],[20201203,140.66],[20201204,141.56],[20201207,140.83],[20201208,139.83],[20201209,139.64],[20201210,139.16],[20201211,138.65],[20201214,138.7],[20201215,139.37],[20201216,139.68],[20201217,139.92],[20201218,139.61],[20201221,138.9],[20201222,139.52],[20201223,140.41],[20201228,140.36],[20201229,139.88],[20201230,140.12],[20201231,139.81],[20210104,141.02],[20210105,141.08],[20210106,142.64],[20210107,142.62],[20210108,143.15],[20210111,142.39],[20210112,142.62],[20210113,142.81],[20210114,143.06],[20210115,141.84],[20210118,142.67],[20210119,142.25],[20210120,142.06],[20210121,141.55],[20210122,140.66],[20210125,139.01],[20210126,138.73],[20210127,136.46],[20210128,137.28],[20210129,138.16],[20210201,138.56],[20210202,139.35],[20210203,140.13],[20210204,140.52],[20210205,141.46],[20210208,141.53],[20210209,140.86],[20210210,140.89],[20210211,141.16],[20210212,140.71],[20210215,141.61],[20210216,141.43],[20210217,141.02],[20210218,140.96],[20210219,141.37],[20210222,141.63],[20210223,142],[20210224,142.15],[20210225,142.35],[20210226,142.1],[20210301,142.09],[20210302,141.46],[20210303,142.57],[20210304,142.8],[20210305,142.99],[20210308,143.04],[20210309,142.73],[20210310,143.09],[20210311,143.47],[20210312,144.05],[20210315,143.2],[20210316,142.24],[20210317,142.11],[20210318,142.97],[20210319,142.09],[20210322,141.23],[20210323,140.51],[20210324,140.77],[20210325,140.57],[20210326,141.04],[20210329,140.79],[20210330,141.55],[20210331,139.64],[20210401,139.79],[20210406,139.9],[20210407,140.15],[20210408,139.03],[20210409,138.54],[20210412,139.03],[20210413,139.28],[20210414,139.85],[20210415,138.61],[20210416,138.51],[20210419,138.03],[20210420,137.12],[20210421,136.85],[20210422,136.83],[20210423,136.98],[20210426,137.33],[20210427,137.18],[20210428,138.41],[20210429,138.26],[20210430,138.41],[20210503,138.36],[20210504,138.42],[20210505,138.99],[20210506,139.41],[20210507,139.73],[20210510,139.81],[20210511,139.42],[20210512,139.32],[20210514,139.61],[20210517,139.38],[20210518,139.18],[20210519,138.58],[20210520,138.64],[20210521,138.58],[20210525,138.25],[20210526,137.88],[20210527,138.75],[20210528,139.12],[20210531,139.11],[20210601,139.81],[20210602,139.84],[20210603,139.49],[20210604,139.05],[20210615,139.21],[20210616,138.63],[20210617,137.83],[20210618,136.36],[20210621,136.25],[20210622,136.33],[20210624,136.86],[20210625,136.95],[20210628,135.91],[20210629,135.89],[20210630,135.64],[20210701,136.72],[20210702,136.33],[20210705,136.62],[20210706,134.69],[20210707,134.31],[20210708,133.28],[20210709,134],[20210712,133.76],[20210713,133.25],[20210714,132.89],[20210715,132],[20210716,131.17],[20210719,129.93],[20210720,129.41],[20210721,130.08],[20210722,130.03],[20210723,130.31],[20210726,130.41],[20210727,130.13],[20210728,130.47],[20210729,131.17],[20210730,130.44],[20210802,130.64],[20210803,130.74],[20210804,130.66],[20210805,130.49],[20210806,130.78],[20210809,130.66],[20210810,130.54],[20210811,130.67],[20210812,130.62],[20210813,130.59],[20210816,130.41],[20210817,130.28],[20210818,131.05],[20210819,130.74],[20210820,130.66],[20210823,130],[20210824,130.46],[20210825,130.7],[20210826,130.76],[20210827,130.64],[20210830,130.52],[20210831,130.61],[20210901,130.56],[20210902,130.2],[20210903,130.02],[20210906,129.83],[20210907,129.58],[20210908,129.65],[20210909,129.41],[20210910,129.51],[20210913,129.98],[20210914,129.96],[20210915,130.2],[20210916,130.22],[20210917,129.32],[20210920,128.88],[20210921,128.63],[20210922,129.26],[20210923,129.6],[20210924,129.9],[20210927,131.07],[20210928,131.8],[20210929,131.44],[20210930,131.33],[20211001,131.47],[20211004,131.58],[20211005,131.96],[20211006,131.03],[20211007,131.17],[20211008,131.62],[20211011,132.12],[20211012,131.82],[20211013,131.6],[20211014,131.2],[20211015,131.37],[20211018,130.81],[20211019,130.36],[20211020,129.98],[20211021,129.58],[20211022,129.5],[20211025,129.32],[20211026,129.37],[20211027,129.69],[20211028,129.72],[20211029,129.59],[20211102,129.03],[20211103,128.99],[20211104,128.85],[20211105,129.06],[20211108,129.12],[20211109,129.16],[20211110,129.22],[20211111,128.98],[20211112,128.71],[20211115,128.56],[20211116,128.95],[20211117,128.95],[20211118,128.56],[20211119,127.6],[20211122,127.39],[20211123,127.55],[20211124,127.64],[20211125,127.52],[20211126,127.25],[20211129,126.58],[20211130,126.5],[20211201,127.76],[20211202,126.95],[20211203,127.24],[20211206,127.4],[20211207,127.45],[20211208,127.59],[20211209,127.45],[20211210,127.26],[20211213,127.26],[20211214,127.94],[20211215,127.49],[20211216,127.72],[20211217,127.52],[20211220,127.36],[20211221,127.82],[20211222,128.08],[20211223,128.05],[20211227,128.03],[20211228,128.21],[20211229,128.06],[20211230,128.16],[20211231,128.27],[20220103,128.36],[20220104,129.8],[20220105,130.63],[20220106,130.95],[20220107,131.8],[20220110,131.6],[20220111,132.06],[20220112,132.53],[20220113,133.62],[20220114,133.67],[20220117,134.05],[20220118,133.87],[20220119,133.61],[20220120,134.03],[20220121,133.65],[20220124,131.82],[20220125,131.49],[20220126,132.75],[20220127,133.43],[20220128,132.38],[20220131,131.71],[20220201,132.31],[20220202,131.99],[20220203,132.66],[20220211,135.33],[20220214,134.44],[20220215,134.43],[20220216,134.44],[20220217,134.55],[20220218,134.42],[20220221,133.49],[20220222,133.57],[20220223,133.36],[20220224,130.49],[20220225,132],[20220228,130.02],[20220301,127.68],[20220302,127.26],[20220303,127.24],[20220304,125.94],[20220307,126.13],[20220308,126.65],[20220309,127.62],[20220310,127.07],[20220311,127.2],[20220314,127.54],[20220315,127.73],[20220316,128.17],[20220317,128.22],[20220318,127.82],[20220321,127.62],[20220322,127.93],[20220323,127.88],[20220324,127.7],[20220325,127.47],[20220328,127.28],[20220329,127.86],[20220330,127.64],[20220331,127.34],[20220401,127.47],[20220404,126.96],[20220405,126.54],[20220406,126.32],[20220407,125.99],[20220408,126.14],[20220411,126.63],[20220412,126.49],[20220413,127.02],[20220414,126.46],[20220419,126.15],[20220420,126.84],[20220421,127.32],[20220422,127.22],[20220425,126.72],[20220426,126.89],[20220427,126.97],[20220428,127.2],[20220429,127.38],[20220502,126.87],[20220503,127.72],[20220504,127.51],[20220505,127.56],[20220506,128.13],[20220510,127.62],[20220511,128.56],[20220512,128.34],[20220513,128.89],[20220516,128.58],[20220517,129.37],[20220518,130.13],[20220519,130.95],[20220520,130.94],[20220523,131.41],[20220524,130.61],[20220525,131.36],[20220527,132.13],[20220530,132.38],[20220531,132.15],[20220601,132],[20220602,132.29],[20220603,132.02],[20220607,132.56],[20220608,132.79],[20220609,132.84],[20220610,131.31],[20220613,130.47],[20220614,130.79],[20220615,130.98],[20220616,130.23],[20220617,130.29],[20220620,130.73],[20220621,130.56],[20220622,129.96],[20220624,129.88],[20220627,129.23],[20220628,129.74],[20220629,129.02],[20220630,128.06],[20220701,128.26],[20220704,127.98],[20220705,126.49],[20220706,126.44],[20220707,127.01],[20220708,127.26],[20220711,126.49],[20220712,126.5],[20220713,126.2],[20220714,125.82],[20220715,125.96],[20220718,125.82],[20220719,127.13],[20220720,127.19],[20220721,127.01],[20220722,126.58],[20220725,126.42],[20220726,126.6],[20220727,127.52],[20220728,127.09],[20220729,127.18],[20220801,126.82],[20220802,126.93],[20220803,126.99],[20220804,126.78],[20220805,126.73],[20220808,126.88],[20220809,126.58],[20220810,126.77],[20220811,127.35],[20220812,127.64],[20220816,127.5],[20220817,127.14],[20220818,127.06],[20220819,126.71],[20220822,126.72],[20220823,127.16],[20220824,126.98],[20220825,126.99],[20220826,127.52],[20220829,127.46],[20220830,127.93],[20220831,128.28],[20220901,128.41],[20220902,129.07],[20220905,128.34],[20220906,128.71],[20220907,129.34],[20220908,129.46],[20220909,130.16],[20220912,130.59],[20220913,130.95],[20220914,130.9],[20220915,130.75],[20220916,130.74],[20220919,130.73],[20220920,130.39],[20220921,130.8],[20220922,131.11],[20220923,130.46],[20220926,129.98],[20220927,129.87],[20220928,129.61],[20220929,129.47],[20220930,129.73],[20221003,130.03],[20221004,130.78],[20221005,130.41],[20221006,129.63],[20221007,129.94],[20221010,130.11],[20221011,129.77],[20221012,129.72],[20221013,130.17],[20221014,130.67],[20221017,130.07],[20221018,130.73],[20221019,130.58],[20221020,130.22],[20221021,130.44],[20221024,130.79],[20221025,130.05],[20221026,129.9],[20221027,129.68],[20221028,129.88],[20221031,130.01],[20221102,129.72],[20221103,129.62],[20221104,129.22],[20221107,129.42],[20221108,128.35],[20221109,128.37],[20221110,127.52],[20221111,127.94],[20221116,128.82],[20221117,128.45],[20221118,128.24],[20221121,127.56],[20221122,127.23],[20221123,126.72],[20221124,127.29],[20221125,127.53],[20221128,127.81],[20221129,127.83],[20221130,127.42],[20221201,127.69],[20221202,127.58],[20221205,127.44],[20221206,127.4],[20221207,127.11],[20221208,126.87],[20221209,126.77],[20221212,126.32],[20221213,126.65],[20221214,126.54],[20221215,127.07],[20221216,127.43],[20221219,127.47],[20221220,127.79],[20221221,128.29],[20221222,128.14],[20221223,128.2],[20221227,128.2],[20221228,128.21],[20221229,128.3],[20221230,128.36],[20230102,129.08],[20230103,129.76],[20230104,130.63],[20230105,130.49],[20230106,130.67],[20230109,130.62],[20230110,130.42],[20230111,130.78],[20230112,130.79],[20230113,130.87],[20230116,131.31],[20230117,131.07],[20230118,131.12],[20230119,130.98],[20230120,131.11],[20230123,131.33],[20230124,131.45],[20230125,131.77],[20230126,132.32],[20230127,132.59],[20230130,132.51],[20230131,132.33],[20230201,132.88],[20230202,133.28],[20230203,133.16],[20230206,132.95],[20230207,133.07],[20230208,133.63],[20230209,134.15],[20230210,134.83],[20230213,133.94],[20230214,134.3],[20230215,134.19],[20230216,135.33],[20230217,135.68],[20230220,135.4],[20230221,135.21],[20230222,134.87],[20230223,134.55],[20230224,135.07],[20230227,135.16],[20230228,135.86],[20230301,135.76],[20230302,135.53],[20230303,135.87],[20230306,136.06],[20230309,135.98],[20230310,135.97],[20230313,134.92],[20230314,135.13],[20230315,132.68],[20230316,133.14],[20230317,132.24],[20230320,133.05],[20230321,134.12],[20230322,134.36],[20230323,133.85],[20230324,132.47],[20230327,133.06],[20230328,133.05],[20230329,133.38],[20230330,133.4],[20230331,133.24],[20230403,133.16],[20230404,132.99],[20230405,133.1],[20230406,133.37],[20230417,132.68],[20230418,132.58],[20230424,130.36],[20230425,130.25],[20230426,130.35],[20230427,130.14],[20230428,130.26],[20230502,130.32],[20230503,129.8],[20230504,129.07],[20230505,129.14],[20230508,129.18],[20230510,128.95],[20230511,128.64],[20230512,128.95],[20230515,129.14],[20230516,129.21],[20230517,129.72],[20230519,129.57],[20230522,129.68],[20230523,129.93],[20230524,129.8],[20230525,129.49],[20230526,128.9],[20230530,128.31],[20230531,128.05],[20230601,127.81],[20230602,128.3],[20230605,128.24],[20230606,128.16],[20230607,128.11],[20230608,128.13],[20230609,128.37],[20230612,128.45],[20230613,128.59],[20230614,128.68],[20230615,128.5],[20230616,128.51],[20230619,128.76],[20230620,128.75],[20230621,128.96],[20230622,129.02],[20230626,128.36],[20230627,128.5],[20230628,128.51],[20230629,128.41],[20230630,128.41],[20230703,128.33],[20230704,128.38],[20230705,128.33],[20230706,128.41],[20230707,128.33],[20230710,128.35],[20230711,128.45],[20230712,128.38],[20230713,128.43],[20230714,128.3],[20230717,128.07],[20230718,128],[20230719,127.8],[20230720,127.75],[20230721,127.65],[20230724,127.64],[20230725,127.54],[20230726,127.64],[20230727,127.39],[20230728,127.28],[20230731,127.17],[20230801,127.21],[20230802,127.36],[20230803,127.45],[20230804,127.57],[20230807,127.68],[20230808,127.56],[20230809,127.4],[20230810,127.4],[20230811,127.4],[20230814,127.38],[20230816,127.37],[20230817,127.66],[20230818,127.58],[20230821,127.63],[20230822,127.51],[20230823,127.34],[20230824,127.26],[20230825,127.26],[20230828,127.34],[20230829,127.39],[20230830,127.31],[20230831,127.31],[20230901,127.27],[20230904,127.12],[20230905,127.08],[20230906,127.17],[20230907,127.29],[20230908,127.18],[20230911,127.2],[20230912,127.12],[20230913,127.26],[20230914,127.2],[20230915,127.24],[20230918,127.33],[20230919,127.14],[20230920,127.09],[20230921,127.19],[20230922,127.3],[20230925,127.49],[20230926,127.48],[20230927,127.01],[20230928,127.01],[20230929,126.9],[20231002,127.06],[20231003,127.07],[20231004,127.16],[20231005,127.03],[20231006,127.05],[20231009,126.93],[20231010,126.92],[20231011,127.14],[20231012,127.52],[20231013,127.76],[20231016,127.3],[20231017,127.46],[20231018,127.56],[20231019,127.45],[20231020,127.81],[20231023,127.71],[20231024,127.67],[20231025,127.99],[20231026,127.78],[20231027,127.74],[20231030,127.89],[20231031,127.24],[20231102,126.88],[20231103,126.7],[20231106,126.41],[20231107,126.42],[20231108,126.49],[20231109,126.39],[20231110,126.55],[20231113,126.62],[20231114,126.75],[20231115,126.75],[20231116,126.94],[20231117,127.07],[20231120,127.45],[20231121,127.36],[20231122,127.53],[20231123,127.57],[20231124,127.55],[20231127,127.53],[20231128,127.65],[20231129,127.87],[20231130,128.24],[20231201,128.54],[20231204,128.54],[20231205,128.42],[20231206,128.59],[20231207,128.22],[20231208,127.86],[20231211,128.06],[20231212,128.1],[20231213,128.23],[20231214,127.89],[20231215,127.81],[20231218,127.69],[20231219,127.88],[20231220,127.88],[20231221,127.99],[20231222,127.94],[20231227,128.27],[20231228,128.36],[20231229,128.3],[20240102,128.08],[20240103,127.85],[20240104,127.76],[20240105,127.69],[20240108,127.77],[20240109,128.02],[20240110,128.18],[20240111,128.2],[20240112,128.31],[20240115,128.36],[20240116,128.49],[20240117,128.73],[20240118,128.86],[20240119,129.06],[20240122,129.02],[20240123,128.68],[20240124,128.76],[20240125,128.85],[20240126,129.02],[20240129,129.38],[20240130,129.69],[20240131,130.05],[20240201,130.34],[20240202,130.09],[20240205,129.95],[20240206,129.19],[20240207,129.43],[20240208,130.06],[20240209,130.36],[20240212,130.18],[20240213,130.12],[20240214,129.88],[20240215,129.8],[20240216,129.52],[20240219,129.43],[20240220,129.25],[20240221,129.29],[20240222,129.54],[20240223,129.38],[20240226,129.14],[20240227,128.77],[20240228,128.88],[20240229,128.83],[20240301,128.97],[20240304,129.15],[20240305,128.81],[20240306,128.55],[20240307,128.9],[20240308,128.74],[20240311,128.39],[20240312,128.46],[20240313,128.59],[20240314,128.83],[20240315,128.77],[20240318,128.78],[20240319,128.84],[20240320,128.95],[20240321,129.21],[20240322,129.45],[20240325,129.45],[20240326,129.25],[20240327,129.36],[20240328,129.42],[20240402,129.39],[20240403,129.45],[20240404,129.31],[20240405,129.39],[20240408,129.43],[20240409,128.56],[20240410,127.96],[20240411,127.82],[20240412,127.93],[20240415,127.83],[20240416,127.96],[20240417,127.78],[20240418,127.86],[20240419,127.63],[20240422,127.65],[20240423,127.92],[20240424,127.92],[20240425,127.14],[20240426,127.49],[20240429,127.23],[20240430,127.21],[20240502,127.03],[20240503,126.88],[20240506,126.87],[20240507,126.93],[20240508,126.95],[20240510,127.01],[20240513,127.01],[20240514,127.03],[20240515,127.31],[20240516,127.2],[20240517,127.19],[20240521,127.25],[20240522,127.11],[20240523,127.33],[20240524,127.27],[20240527,127.28],[20240528,127.16],[20240529,127.14],[20240530,127.17],[20240531,127.21],[20240603,127.12],[20240604,126.99],[20240605,127.15],[20240606,127.12],[20240607,127.12],[20240610,127.28],[20240611,127.29],[20240612,127.4],[20240613,127.44],[20240614,127.29],[20240617,127.39],[20240618,127.19],[20240619,127.19],[20240620,127.43],[20240621,127.14],[20240624,126.82],[20240625,126.88],[20240626,127.04],[20240627,126.99],[20240628,126.76],[20240701,126.69],[20240702,126.74],[20240703,126.55],[20240704,126.56],[20240705,126.69],[20240708,126.76],[20240709,126.81],[20240710,126.8],[20240711,126.45],[20240712,126.38],[20240715,126.51],[20240716,126.54],[20240717,125.73],[20240718,125.31],[20240719,125.6],[20240722,125.6],[20240723,125.67],[20240724,125.41],[20240725,125.03],[20240726,125.24],[20240729,125.24],[20240730,125.4],[20240731,125.53],[20240801,125.41],[20240802,125],[20240805,125.03],[20240806,125.08],[20240807,125.09],[20240808,125.14],[20240809,125.24],[20240812,125.22],[20240813,125.31],[20240814,125.35],[20240816,125.27],[20240819,125.25],[20240820,125.33],[20240821,125.32],[20240822,125.37],[20240823,125.2],[20240826,125.2],[20240827,125.1],[20240828,125.27],[20240829,125.31],[20240830,125.3],[20240902,125.38],[20240903,125.45],[20240904,125.36],[20240905,125.17],[20240906,125.32],[20240909,125.45],[20240910,125.81],[20240911,125.78],[20240912,125.89],[20240913,125.95],[20240916,126],[20240917,125.87],[20240918,125.62],[20240919,125.61],[20240920,125.97],[20240923,126.07],[20240924,125.74],[20240925,125.87],[20240926,125.51],[20240927,124.88],[20240930,124.8],[20241001,124.78],[20241002,124.81],[20241003,124.78],[20241004,124.58],[20241007,124.39],[20241008,124.69],[20241009,124.65],[20241010,124.55],[20241011,124.8],[20241014,125.08],[20241015,124.92],[20241016,124.59],[20241017,124.58],[20241018,124.25],[20241021,124.14],[20241022,123.49],[20241023,123.35],[20241024,123.27],[20241025,123.5],[20241028,123.55],[20241029,123.61],[20241030,123.6],[20241031,123.24],[20241104,123.37],[20241105,123.59],[20241106,123.95],[20241107,123.95],[20241108,124.09],[20241111,124.12],[20241112,124.06],[20241113,124.04],[20241114,123.9],[20241115,123.55],[20241118,123.6],[20241119,123.77],[20241120,123.88],[20241121,123.99],[20241122,124.23],[20241125,124.22],[20241126,124.28],[20241127,124.21],[20241128,124.17],[20241129,124.3],[20241202,124.46],[20241203,124.45],[20241204,124.58],[20241205,124.33]]}
{"meta":{"id":"1148-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa","currency":"EUR"},"ts":[[20191207,105.86],[20191208,105.86],[20191209,105.91],[20191210,105.88],[20191211,105.77],[20191212,105.71],[20191213,106.56],[20191214,106.56],[20191215,106.56],[20191216,106.96],[20191217,106.41],[20191218,106.21],[20191219,106.27],[20191220,106.41],[20191221,106.41],[20191222,106.41],[20191223,106.17],[20191224,106.28],[20191225,106.28],[20191226,106.28],[20191227,106.39],[20191228,106.39],[20191229,106.39],[20191230,106.5],[20191231,106.53],[20200101,106.53],[20200102,106.79],[20200103,106.71],[20200104,106.71],[20200105,106.71],[20200106,106.39],[20200107,106.38],[20200108,106.63],[20200109,106.64],[20200110,106.97],[20200111,106.97],[20200112,106.97],[20200113,106.76],[20200114,106.85],[20200115,106.89],[20200116,107.1],[20200117,107.25],[20200118,107.25],[20200119,107.25],[20200120,107.47],[20200121,107.63],[20200122,107.95],[20200123,108.03],[20200124,108.35],[20200125,108.35],[20200126,108.35],[20200127,108.04],[20200128,107.95],[20200129,108.12],[20200130,108.2],[20200131,108.44],[20200201,108.44],[20200202,108.44],[20200203,108.29],[20200204,108.44],[20200205,108.51],[20200206,108.62],[20200207,108.64],[20200208,108.64],[20200209,108.64],[20200210,108.67],[20200211,108.99],[20200212,109.21],[20200213,109.98],[20200214,110.08],[20200215,110.08],[20200216,110.08],[20200217,110.12],[20200218,110.38],[20200219,110.4],[20200220,109.91],[20200221,110.13],[20200222,110.13],[20200223,110.13],[20200224,109.48],[20200225,109.54],[20200226,109.33],[20200227,108.81],[20200228,108.49],[20200229,108.49],[20200301,108.49],[20200302,107.89],[20200303,108.33],[20200304,108.56],[20200305,108.93],[20200306,108.03],[20200307,108.03],[20200308,108.03],[20200309,107.5],[20200310,107.38],[20200311,107.31],[20200312,106.4],[20200313,106.17],[20200314,106.17],[20200315,106.17],[20200316,105],[20200317,104.62],[20200318,101.92],[20200319,101.29],[20200320,103.19],[20200321,103.19],[20200322,103.19],[20200323,102.31],[20200324,103.32],[20200325,104.42],[20200326,105.08],[20200327,105.92],[20200328,105.92],[20200329,105.92],[20200330,106.6],[20200331,106.81],[20200401,106.78],[20200402,106.68],[20200403,107],[20200404,107],[20200405,107],[20200406,107.5],[20200407,107.19],[20200408,107.33],[20200409,107.47],[20200410,107.47],[20200411,107.47],[20200412,107.47],[20200413,107.47],[20200414,107.74],[20200415,107.81],[20200416,108.49],[20200417,108.68],[20200418,108.68],[20200419,108.68],[20200420,108.83],[20200421,108.33],[20200422,108.67],[20200423,109.12],[20200424,109.16],[20200425,109.16],[20200426,109.16],[20200427,109.26],[20200428,108.79],[20200429,108.59],[20200430,109.08],[20200501,109.11],[20200502,109.11],[20200503,109.11],[20200504,108.6],[20200505,108.95],[20200506,109],[20200507,109.32],[20200508,109.27],[20200509,109.27],[20200510,109.27],[20200511,109.26],[20200512,109.36],[20200513,109.25],[20200514,109.22],[20200515,109.05],[20200516,109.05],[20200517,109.05],[20200518,108.91],[20200519,108.81],[20200520,109.11],[20200521,109.04],[20200522,109.24],[20200523,109.24],[20200524,109.24],[20200525,109.43],[20200526,109.32],[20200527,108.7],[20200528,109.12],[20200529,109.12],[20200530,109.12],[20200531,109.12],[20200601,109.18],[20200602,109.8],[20200603,110.02],[20200604,109.78],[20200605,109.94],[20200606,109.94],[20200607,109.94],[20200608,109.32],[20200609,109.47],[20200610,109.96],[20200611,109.72],[20200612,109.99],[20200613,109.99],[20200614,109.99],[20200615,110.08],[20200616,110.5],[20200617,111.02],[20200618,110.16],[20200619,109.89],[20200620,109.89],[20200621,109.89],[20200622,110.11],[20200623,110.04],[20200624,110.26],[20200625,110.43],[20200626,110.39],[20200627,110.39],[20200628,110.39],[20200629,109.92],[20200630,110.18],[20200701,110.72],[20200702,110.93],[20200703,111.26],[20200704,111.26],[20200705,111.26],[20200706,110.9],[20200707,110.98],[20200708,110.83],[20200709,111.01],[20200710,111.26],[20200711,111.26],[20200712,111.26],[20200713,110.87],[20200714,110.19],[20200715,110.48],[20200716,110.47],[20200717,110.56],[20200718,110.56],[20200719,110.56],[20200720,111],[20200721,111.19],[20200722,110.85],[20200723,110.82],[20200724,110.48],[20200725,110.48],[20200726,110.48],[20200727,110.39],[20200728,110.61],[20200729,110.91],[20200730,110.84],[20200731,111.06],[20200801,111.06],[20200802,111.06],[20200803,111.49],[20200804,111.12],[20200805,111.22],[20200806,111.37],[20200807,111.44],[20200808,111.44],[20200809,111.44],[20200810,111.18],[20200811,111.23],[20200812,111.11],[20200813,111.06],[20200814,110.97],[20200815,110.97],[20200816,110.97],[20200817,110.98],[20200818,110.99],[20200819,111.15],[20200820,111.05],[20200821,111.15],[20200822,111.15],[20200823,111.15],[20200824,111.12],[20200825,111.08],[20200826,111.46],[20200827,111.53],[20200828,111.59],[20200829,111.59],[20200830,111.59],[20200831,111.51],[20200901,111.8],[20200902,112.22],[20200903,111.63],[20200904,111.29],[20200905,111.29],[20200906,111.29],[20200907,111.52],[20200908,111],[20200909,110.99],[20200910,110.99],[20200911,110.7],[20200912,110.7],[20200913,110.7],[20200914,110.98],[20200915,111.11],[20200916,111.84],[20200917,111.68],[20200918,111.63],[20200919,111.63],[20200920,111.63],[20200921,111.33],[20200922,111.43],[20200923,111.68],[20200924,111.94],[20200925,112.15],[20200926,112.15],[20200927,112.15],[20200928,112.42],[20200929,112.44],[20200930,112.34],[20201001,112.67],[20201002,112.7],[20201003,112.7],[20201004,112.7],[20201005,112.68],[20201006,112.44],[20201007,112.27],[20201008,112.37],[20201009,112.34],[20201010,112.34],[20201011,112.34],[20201012,112.64],[20201013,112.66],[20201014,112.68],[20201015,112.28],[20201016,112.31],[20201017,112.31],[20201018,112.31],[20201019,112.18],[20201020,111.6],[20201021,111.77],[20201022,111.99],[20201023,111.97],[20201024,111.97],[20201025,111.97],[20201026,111.63],[20201027,111.69],[20201028,111.22],[20201029,111.29],[20201030,111.67],[20201031,111.67],[20201101,111.67],[20201102,111.86],[20201103,112.06],[20201104,112.57],[20201105,112.77],[20201106,112.85],[20201107,112.85],[20201108,112.85],[20201109,112.82],[20201110,112.54],[20201111,112.9],[20201112,112.75],[20201113,112.97],[20201114,112.97],[20201115,112.97],[20201116,112.91],[20201117,112.9],[20201118,113.23],[20201119,113.46],[20201120,113.71],[20201121,113.71],[20201122,113.71],[20201123,113.64],[20201124,113.6],[20201125,113.7],[20201126,113.73],[20201127,113.84],[20201128,113.84],[20201129,113.84],[20201130,113.73],[20201201,114.14],[20201202,113.88],[20201203,113.97],[20201204,114.14],[20201205,114.14],[20201206,114.14],[20201207,113.7],[20201208,113.51],[20201209,113.75],[20201210,113.23],[20201211,112.69],[20201212,112.69],[20201213,112.69],[20201214,113.31],[20201215,113.36],[20201216,113.82],[20201217,114],[20201218,113.76],[20201219,113.76],[20201220,113.76],[20201221,113.26],[20201222,113.74],[20201223,114.02],[20201224,114.47],[20201225,114.47],[20201226,114.47],[20201227,114.47],[20201228,114.42],[20201229,114.37],[20201230,114.6],[20201231,114.68],[20210101,114.68],[20210102,114.68],[20210103,114.68],[20210104,115.01],[20210105,115.1],[20210106,114.99],[20210107,115.03],[20210108,115.17],[20210109,115.17],[20210110,115.17],[20210111,115],[20210112,115.2],[20210113,115.35],[20210114,115.2],[20210115,114.72],[20210116,114.72],[20210117,114.72],[20210118,114.88],[20210119,114.85],[20210120,115.12],[20210121,115.02],[20210122,114.87],[20210123,114.87],[20210124,114.87],[20210125,114.51],[20210126,114.26],[20210127,113.23],[20210128,113.29],[20210129,113.69],[20210130,113.69],[20210131,113.69],[20210201,114.22],[20210202,114.64],[20210203,114.88],[20210204,115.21],[20210205,115.55],[20210206,115.55],[20210207,115.55],[20210208,115.52],[20210209,115.51],[20210210,115.43],[20210211,115.61],[20210212,115.69],[20210213,115.69],[20210214,115.69],[20210215,116.01],[20210216,115.86],[20210217,115.82],[20210218,115.68],[20210219,115.89],[20210220,115.89],[20210221,115.89],[20210222,115.75],[20210223,115.48],[20210224,115.47],[20210225,115.47],[20210226,115.27],[20210227,115.27],[20210228,115.27],[20210301,115.55],[20210302,115.44],[20210303,115.38],[20210304,114.96],[20210305,114.69],[20210306,114.69],[20210307,114.69],[20210308,114.6],[20210309,115.05],[20210310,115.19],[20210311,115.66],[20210312,115.44],[20210313,115.44],[20210314,115.44],[20210315,115.18],[20210316,115.08],[20210317,114.95],[20210318,115.23],[20210319,115.18],[20210320,115.18],[20210321,115.18],[20210322,114.98],[20210323,114.94],[20210324,114.7],[20210325,114.69],[20210326,115.01],[20210327,115.01],[20210328,115.01],[20210329,115.17],[20210330,115.07],[20210331,115.01],[20210401,115.37],[20210402,115.37],[20210403,115.37],[20210404,115.37],[20210405,115.37],[20210406,115.44],[20210407,115.21],[20210408,115.25],[20210409,115.12],[20210410,115.12],[20210411,115.12],[20210412,115.12],[20210413,115.52],[20210414,115.7],[20210415,115.58],[20210416,115.65],[20210417,115.65],[20210418,115.65],[20210419,115.67],[20210420,115.39],[20210421,115.4],[20210422,115.39],[20210423,115.38],[20210424,115.38],[20210425,115.38],[20210426,115.44],[20210427,115.45],[20210428,115.68],[20210429,115.74],[20210430,115.85],[20210501,115.85],[20210502,115.85],[20210503,115.91],[20210504,115.6],[20210505,115.96],[20210506,115.59],[20210507,115.58],[20210508,115.58],[20210509,115.58],[20210510,115.56],[20210511,115.38],[20210512,115.38],[20210513,115.27],[20210514,115.35],[20210515,115.35],[20210516,115.35],[20210517,115.36],[20210518,115.47],[20210519,115.37],[20210520,115.69],[20210521,115.99],[20210522,115.99],[20210523,115.99],[20210524,115.97],[20210525,115.68],[20210526,115.7],[20210527,115.85],[20210528,116.08],[20210529,116.08],[20210530,116.08],[20210531,116.15],[20210601,116.23],[20210602,116.09],[20210603,115.91],[20210604,116.07],[20210605,116.07],[20210606,116.07],[20210607,116.18],[20210608,116.16],[20210609,116.12],[20210610,116.09],[20210611,116.45],[20210612,116.45],[20210613,116.45],[20210614,116.45],[20210615,116.5],[20210616,116.56],[20210617,116.53],[20210618,116.17],[20210619,116.17],[20210620,116.17],[20210621,116.06],[20210622,116.07],[20210623,116.13],[20210624,116.29],[20210625,116.45],[20210626,116.45],[20210627,116.45],[20210628,116.48],[20210629,116.46],[20210630,116.2],[20210701,116.49],[20210702,116.63],[20210703,116.63],[20210704,116.63],[20210705,116.84],[20210706,116.71],[20210707,116.74],[20210708,115.93],[20210709,116.26],[20210710,116.26],[20210711,116.26],[20210712,116.25],[20210713,116.2],[20210714,116.32],[20210715,116.02],[20210716,115.78],[20210717,115.78],[20210718,115.78],[20210719,115],[20210720,114.61],[20210721,115.22],[20210722,115.88],[20210723,115.9],[20210724,115.9],[20210725,115.9],[20210726,115.91],[20210727,115.5],[20210728,115.78],[20210729,115.91],[20210730,115.82],[20210731,115.82],[20210801,115.82],[20210802,115.8],[20210803,115.8],[20210804,116.08],[20210805,115.9],[20210806,115.93],[20210807,115.93],[20210808,115.93],[20210809,115.98],[20210810,116.13],[20210811,115.95],[20210812,115.87],[20210813,115.91],[20210814,115.91],[20210815,115.91],[20210816,116.09],[20210817,115.9],[20210818,116.33],[20210819,116],[20210820,115.98],[20210821,115.98],[20210822,115.98],[20210823,115.94],[20210824,116.21],[20210825,116.25],[20210826,116.14],[20210827,116.14],[20210828,116.14],[20210829,116.14],[20210830,116.14],[20210831,116.25],[20210901,116.29],[20210902,116.34],[20210903,116.25],[20210904,116.25],[20210905,116.25],[20210906,116.45],[20210907,116.23],[20210908,116.18],[20210909,116.46],[20210910,116.7],[20210911,116.7],[20210912,116.7],[20210913,116.65],[20210914,116.61],[20210915,116.56],[20210916,116.94],[20210917,116.63],[20210918,116.63],[20210919,116.63],[20210920,116.02],[20210921,116.01],[20210922,116.15],[20210923,116.59],[20210924,116.15],[20210925,116.15],[20210926,116.15],[20210927,116.04],[20210928,115.41],[20210929,115.29],[20210930,115.22],[20211001,115.54],[20211002,115.54],[20211003,115.54],[20211004,115.22],[20211005,115.79],[20211006,115.71],[20211007,115.95],[20211008,115.99],[20211009,115.99],[20211010,115.99],[20211011,115.89],[20211012,115.89],[20211013,116.13],[20211014,116.4],[20211015,116.6],[20211016,116.6],[20211017,116.6],[20211018,116.51],[20211019,116.5],[20211020,116.33],[20211021,116.29],[20211022,116.36],[20211023,116.36],[20211024,116.36],[20211025,116.13],[20211026,116.3],[20211027,116.13],[20211028,116.49],[20211029,116.43],[20211030,116.43],[20211031,116.43],[20211101,116.24],[20211102,116.2],[20211103,116.31],[20211104,116.14],[20211105,116],[20211106,116],[20211107,116],[20211108,116.02],[20211109,116.08],[20211110,115.91],[20211111,116.21],[20211112,116.33],[20211113,116.33],[20211114,116.33],[20211115,116.51],[20211116,116.83],[20211117,116.91],[20211118,116.88],[20211119,117.13],[20211120,117.13],[20211121,117.13],[20211122,117.05],[20211123,116.37],[20211124,116.47],[20211125,116.39],[20211126,115.91],[20211127,115.91],[20211128,115.91],[20211129,115.94],[20211130,115.69],[20211201,116],[20211202,115.57],[20211203,115.68],[20211204,115.68],[20211205,115.68],[20211206,115.59],[20211207,116.17],[20211208,116.07],[20211209,115.99],[20211210,116.06],[20211211,116.06],[20211212,116.06],[20211213,115.96],[20211214,115.64],[20211215,115.76],[20211216,115.3],[20211217,115.09],[20211218,115.09],[20211219,115.09],[20211220,115.01],[20211221,115.1],[20211222,115.72],[20211223,116.12],[20211224,116.14],[20211225,116.14],[20211226,116.14],[20211227,116.32],[20211228,116.35],[20211229,116.39],[20211230,116.61],[20211231,116.57],[20220101,116.57],[20220102,116.57],[20220103,116.6],[20220104,116.97],[20220105,116.92],[20220106,116.59],[20220107,116.64],[20220108,116.64],[20220109,116.64],[20220110,116.02],[20220111,116.3],[20220112,116.65],[20220113,116.73],[20220114,116.5],[20220115,116.5],[20220116,116.5],[20220117,116.6],[20220118,116.07],[20220119,116.16],[20220120,116.28],[20220121,115.79],[20220122,115.79],[20220123,115.79],[20220124,114.49],[20220125,114.53],[20220126,115.17],[20220127,115.34],[20220128,115.22],[20220129,115.22],[20220130,115.22],[20220131,115.64],[20220201,115.74],[20220202,115.96],[20220203,115.62],[20220204,114.82],[20220205,114.82],[20220206,114.82],[20220207,114.68],[20220208,114.7],[20220209,114.92],[20220210,114.91],[20220211,115.25],[20220212,115.25],[20220213,115.25],[20220214,114.86],[20220215,115.03],[20220216,114.73],[20220217,114.81],[20220218,114.58],[20220219,114.58],[20220220,114.58],[20220221,114.37],[20220222,114.34],[20220223,114.5],[20220224,113.85],[20220225,114.53],[20220226,114.53],[20220227,114.53],[20220228,114.34],[20220301,113.55],[20220302,113.57],[20220303,113.58],[20220304,112.92],[20220305,112.92],[20220306,112.92],[20220307,112.5],[20220308,112.26],[20220309,113.06],[20220310,112.46],[20220311,112.57],[20220312,112.57],[20220313,112.57],[20220314,112.88],[20220315,112.78],[20220316,113.73],[20220317,113.78],[20220318,114.1],[20220319,114.1],[20220320,114.1],[20220321,114.3],[20220322,114.49],[20220323,114.31],[20220324,114.11],[20220325,113.95],[20220326,113.95],[20220327,113.95],[20220328,113.84],[20220329,113.92],[20220330,113.49],[20220331,113.11],[20220401,113.19],[20220402,113.19],[20220403,113.19],[20220404,113.37],[20220405,113.42],[20220406,113.06],[20220407,112.9],[20220408,112.89],[20220409,112.89],[20220410,112.89],[20220411,112.56],[20220412,112.79],[20220413,113.06],[20220414,113.19],[20220415,113.19],[20220416,113.19],[20220417,113.19],[20220418,113.19],[20220419,112.91],[20220420,113.3],[20220421,113.24],[20220422,112.81],[20220423,112.81],[20220424,112.81],[20220425,112.33],[20220426,112.29],[20220427,112.09],[20220428,112.32],[20220429,112.45],[20220430,112.45],[20220501,112.45],[20220502,112.25],[20220503,112.24],[20220504,112.1],[20220505,111.44],[20220506,111.12],[20220507,111.12],[20220508,111.12],[20220509,111.08],[20220510,110.42],[20220511,110.72],[20220512,110.53],[20220513,110.97],[20220514,110.97],[20220515,110.97],[20220516,110.87],[20220517,111.61],[20220518,111.37],[20220519,111.44],[20220520,111.36],[20220521,111.36],[20220522,111.36],[20220523,111.63],[20220524,110.91],[20220525,111.17],[20220526,111.21],[20220527,111.63],[20220528,111.63],[20220529,111.63],[20220530,111.86],[20220531,111.79],[20220601,111.63],[20220602,111.91],[20220603,111.64],[20220604,111.64],[20220605,111.64],[20220606,111.72],[20220607,111.75],[20220608,111.6],[20220609,111.42],[20220610,111.05],[20220611,111.05],[20220612,111.05],[20220613,110.39],[20220614,110.03],[20220615,110.4],[20220616,110.37],[20220617,110.11],[20220618,110.11],[20220619,110.11],[20220620,110.02],[20220621,110.07],[20220622,110.15],[20220623,110.18],[20220624,110.44],[20220625,110.44],[20220626,110.44],[20220627,110.31],[20220628,110.24],[20220629,109.98],[20220630,110.11],[20220701,109.67],[20220702,109.67],[20220703,109.67],[20220704,109.74],[20220705,109.39],[20220706,109.69],[20220707,110.39],[20220708,110.75],[20220709,110.75],[20220710,110.75],[20220711,110.57],[20220712,110.64],[20220713,110.76],[20220714,110.73],[20220715,110.78],[20220716,110.78],[20220717,110.78],[20220718,110.99],[20220719,111.08],[20220720,111.27],[20220721,111.39],[20220722,111.27],[20220723,111.27],[20220724,111.27],[20220725,111.28],[20220726,111.31],[20220727,111.78],[20220728,112.17],[20220729,112.15],[20220730,112.15],[20220731,112.15],[20220801,112.3],[20220802,112.09],[20220803,112.17],[20220804,111.82],[20220805,111.61],[20220806,111.61],[20220807,111.61],[20220808,111.65],[20220809,111.34],[20220810,111.45],[20220811,111.43],[20220812,111.37],[20220813,111.37],[20220814,111.37],[20220815,111.53],[20220816,111.83],[20220817,111.66],[20220818,111.81],[20220819,111.34],[20220820,111.34],[20220821,111.34],[20220822,111.46],[20220823,111.58],[20220824,111.51],[20220825,111.55],[20220826,111.18],[20220827,111.18],[20220828,111.18],[20220829,110.78],[20220830,110.61],[20220831,110.44],[20220901,110.16],[20220902,110.56],[20220903,110.56],[20220904,110.56],[20220905,110.28],[20220906,110.65],[20220907,110.48],[20220908,110.64],[20220909,110.89],[20220910,110.89],[20220911,110.89],[20220912,111.01],[20220913,110.9],[20220914,110.82],[20220915,110.72],[20220916,110.21],[20220917,110.21],[20220918,110.21],[20220919,110.18],[20220920,110.18],[20220921,110.3],[20220922,110.29],[20220923,109.52],[20220924,109.52],[20220925,109.52],[20220926,108.84],[20220927,108.97],[20220928,108.81],[20220929,108.98],[20220930,109.55],[20221001,109.55],[20221002,109.55],[20221003,110.14],[20221004,110.72],[20221005,110.75],[20221006,110.6],[20221007,110.49],[20221008,110.49],[20221009,110.49],[20221010,110.19],[20221011,110.22],[20221012,109.9],[20221013,110.75],[20221014,110.7],[20221015,110.7],[20221016,110.7],[20221017,111.01],[20221018,110.9],[20221019,110.81],[20221020,110.64],[20221021,110.34],[20221022,110.34],[20221023,110.34],[20221024,110.77],[20221025,111.04],[20221026,111.26],[20221027,110.89],[20221028,110.79],[20221029,110.79],[20221030,110.79],[20221031,110.78],[20221101,110.9],[20221102,110.67],[20221103,110.24],[20221104,110.37],[20221105,110.37],[20221106,110.37],[20221107,110.47],[20221108,110.4],[20221109,110.22],[20221110,110.23],[20221111,110.11],[20221112,110.11],[20221113,110.11],[20221114,109.95],[20221115,110.03],[20221116,110.26],[20221117,110.44],[20221118,110.46],[20221119,110.46],[20221120,110.46],[20221121,110.49],[20221122,110.62],[20221123,110.56],[20221124,110.89],[20221125,110.95],[20221126,110.95],[20221127,110.95],[20221128,110.81],[20221129,110.89],[20221130,110.98],[20221201,111.57],[20221202,111.41],[20221203,111.41],[20221204,111.41],[20221205,111.13],[20221206,111.08],[20221207,110.87],[20221208,110.95],[20221209,111.19],[20221210,111.19],[20221211,111.19],[20221212,111.08],[20221213,111.25],[20221214,111.08],[20221215,110.84],[20221216,110.26],[20221217,110.26],[20221218,110.26],[20221219,110.43],[20221220,110.34],[20221221,110.53],[20221222,110.22],[20221223,110.25],[20221224,110.25],[20221225,110.25],[20221226,110.25],[20221227,110.21],[20221228,110.22],[20221229,110.19],[20221230,110.13],[20221231,110.13],[20230101,110.13],[20230102,110.25],[20230103,110.55],[20230104,110.66],[20230105,110.4],[20230106,110.49],[20230107,110.49],[20230108,110.49],[20230109,110.92],[20230110,110.71],[20230111,110.74],[20230112,110.84],[20230113,111.12],[20230114,111.12],[20230115,111.12],[20230116,111.25],[20230117,111.35],[20230118,111.79],[20230119,111.66],[20230120,111.6],[20230121,111.6],[20230122,111.6],[20230123,111.46],[20230124,111.36],[20230125,111.65],[20230126,111.92],[20230127,112.05],[20230128,112.05],[20230129,112.05],[20230130,111.95],[20230131,111.92],[20230201,111.72],[20230202,111.46],[20230203,111.58],[20230204,111.58],[20230205,111.58],[20230206,111.57],[20230207,111.53],[20230208,111.82],[20230209,112.07],[20230210,112.11],[20230211,112.11],[20230212,112.11],[20230213,112.27],[20230214,112.33],[20230215,112.27],[20230216,112.33],[20230217,112.22],[20230218,112.22],[20230219,112.22],[20230220,112.39],[20230221,112.83],[20230222,112.86],[20230223,113.02],[20230224,112.71],[20230225,112.71],[20230226,112.71],[20230227,113.12],[20230228,113.23],[20230301,113.03],[20230302,112.95],[20230303,113.06],[20230304,113.06],[20230305,113.06],[20230306,112.84],[20230307,112.68],[20230308,112.82],[20230309,112.92],[20230310,112.87],[20230311,112.87],[20230312,112.87],[20230313,112.38],[20230314,112.59],[20230315,112.37],[20230316,112.55],[20230317,112.46],[20230318,112.46],[20230319,112.46],[20230320,112.75],[20230321,112.91],[20230322,113.03],[20230323,112.69],[20230324,112.31],[20230325,112.31],[20230326,112.31],[20230327,112.65],[20230328,112.47],[20230329,112.65],[20230330,112.52],[20230331,112.69],[20230401,112.69],[20230402,112.69],[20230403,112.55],[20230404,112.56],[20230405,112.36],[20230406,112.46],[20230407,112.46],[20230408,112.46],[20230409,112.46],[20230410,112.46],[20230411,112.57],[20230412,112.38],[20230413,112.66],[20230414,112.4],[20230415,112.4],[20230416,112.4],[20230417,112.29],[20230418,112.5],[20230419,112.62],[20230420,112.61],[20230421,112.6],[20230422,112.6],[20230423,112.6],[20230424,112.31],[20230425,112.3],[20230426,112.31],[20230427,112.37],[20230428,112.63],[20230429,112.63],[20230430,112.63],[20230501,112.63],[20230502,112.51],[20230503,112.3],[20230504,112.36],[20230505,112.61],[20230506,112.61],[20230507,112.61],[20230508,112.65],[20230509,112.85],[20230510,113.01],[20230511,113.06],[20230512,113.1],[20230513,113.1],[20230514,113.1],[20230515,113.37],[20230516,113.54],[20230517,113.66],[20230518,113.76],[20230519,113.71],[20230520,113.71],[20230521,113.71],[20230522,113.79],[20230523,113.65],[20230524,113.4],[20230525,113.31],[20230526,113.35],[20230527,113.35],[20230528,113.35],[20230529,113.35],[20230530,113.41],[20230531,113.34],[20230601,113.72],[20230602,113.79],[20230603,113.79],[20230604,113.79],[20230605,113.66],[20230606,113.9],[20230607,113.93],[20230608,113.86],[20230609,113.93],[20230610,113.93],[20230611,113.93],[20230612,113.82],[20230613,113.9],[20230614,114.14],[20230615,114.05],[20230616,114.23],[20230617,114.23],[20230618,114.23],[20230619,114.2],[20230620,114.03],[20230621,113.88],[20230622,113.75],[20230623,114.01],[20230624,114.01],[20230625,114.01],[20230626,113.9],[20230627,113.93],[20230628,113.85],[20230629,113.87],[20230630,114.24],[20230701,114.24],[20230702,114.24],[20230703,114.2],[20230704,114.35],[20230705,114.33],[20230706,114.35],[20230707,114.23],[20230708,114.23],[20230709,114.23],[20230710,113.93],[20230711,114.21],[20230712,114.16],[20230713,114.15],[20230714,114.38],[20230715,114.38],[20230716,114.38],[20230717,114.12],[20230718,114.04],[20230719,113.5],[20230720,113.39],[20230721,113.74],[20230722,113.74],[20230723,113.74],[20230724,113.73],[20230725,113.89],[20230726,113.93],[20230727,114.02],[20230728,113.66],[20230729,113.66],[20230730,113.66],[20230731,113.78],[20230801,113.8],[20230802,113.61],[20230803,113.46],[20230804,113.48],[20230805,113.48],[20230806,113.48],[20230807,113.6],[20230808,113.69],[20230809,113.57],[20230810,113.69],[20230811,113.48],[20230812,113.48],[20230813,113.48],[20230814,113.56],[20230815,113.55],[20230816,113.74],[20230817,113.85],[20230818,113.54],[20230819,113.54],[20230820,113.54],[20230821,113.68],[20230822,113.75],[20230823,113.58],[20230824,113.61],[20230825,113.74],[20230826,113.74],[20230827,113.74],[20230828,113.79],[20230829,113.85],[20230830,113.68],[20230831,113.59],[20230901,113.62],[20230902,113.62],[20230903,113.62],[20230904,113.7],[20230905,113.69],[20230906,113.51],[20230907,113.24],[20230908,113.46],[20230909,113.46],[20230910,113.46],[20230911,113.47],[20230912,113.37],[20230913,113.32],[20230914,113.66],[20230915,113.54],[20230916,113.54],[20230917,113.54],[20230918,113.2],[20230919,113.14],[20230920,113.16],[20230921,113.08],[20230922,113.02],[20230923,113.02],[20230924,113.02],[20230925,112.97],[20230926,112.92],[20230927,112.98],[20230928,113.24],[20230929,113.32],[20230930,113.32],[20231001,113.32],[20231002,113.02],[20231003,112.86],[20231004,112.94],[20231005,112.9],[20231006,113.07],[20231007,113.07],[20231008,113.07],[20231009,112.93],[20231010,113.23],[20231011,113.27],[20231012,113.39],[20231013,113.42],[20231014,113.42],[20231015,113.42],[20231016,113.21],[20231017,113.02],[20231018,113.02],[20231019,112.73],[20231020,112.51],[20231021,112.51],[20231022,112.51],[20231023,112.77],[20231024,112.81],[20231025,112.69],[20231026,112.71],[20231027,112.84],[20231028,112.84],[20231029,112.84],[20231030,112.87],[20231031,112.8],[20231101,112.93],[20231102,112.95],[20231103,113.05],[20231104,113.05],[20231105,113.05],[20231106,113.11],[20231107,113.22],[20231108,113.43],[20231109,113.63],[20231110,113.51],[20231111,113.51],[20231112,113.51],[20231113,113.67],[20231114,113.9],[20231115,113.97],[20231116,113.65],[20231117,113.88],[20231118,113.88],[20231119,113.88],[20231120,113.94],[20231121,113.93],[20231122,114.22],[20231123,114.37],[20231124,114.33],[20231125,114.33],[20231126,114.33],[20231127,114.53],[20231128,114.54],[20231129,114.69],[20231130,114.98],[20231201,115.41],[20231202,115.41],[20231203,115.41],[20231204,115.41],[20231205,115.36],[20231206,115.49],[20231207,115.24],[20231208,114.98],[20231209,114.98],[20231210,114.98],[20231211,115.25],[20231212,115.21],[20231213,115.32],[20231214,115.55],[20231215,115.63],[20231216,115.63],[20231217,115.63],[20231218,115.45],[20231219,115.63],[20231220,115.64],[20231221,115.61],[20231222,115.6],[20231223,115.6],[20231224,115.6],[20231225,115.6],[20231226,115.6],[20231227,115.9],[20231228,115.71],[20231229,115.67],[20231230,115.67],[20231231,115.67],[20240101,115.67],[20240102,115.51],[20240103,115.27],[20240104,115.18],[20240105,115.12],[20240106,115.12],[20240107,115.12],[20240108,115.33],[20240109,115.49],[20240110,115.47],[20240111,115.37],[20240112,115.74],[20240113,115.74],[20240114,115.74],[20240115,115.72],[20240116,115.61],[20240117,115.72],[20240118,116.02],[20240119,116.31],[20240120,116.31],[20240121,116.31],[20240122,116.63],[20240123,116.54],[20240124,116.69],[20240125,116.85],[20240126,116.83],[20240127,116.83],[20240128,116.83],[20240129,117.15],[20240130,117.24],[20240131,117.46],[20240201,117.76],[20240202,117.58],[20240203,117.58],[20240204,117.58],[20240205,117.51],[20240206,117.55],[20240207,117.74],[20240208,117.93],[20240209,117.83],[20240210,117.83],[20240211,117.83],[20240212,118.04],[20240213,117.88],[20240214,118.01],[20240215,117.88],[20240216,118.14],[20240217,118.14],[20240218,118.14],[20240219,118.21],[20240220,118.06],[20240221,117.99],[20240222,118.38],[20240223,118.43],[20240224,118.43],[20240225,118.43],[20240226,118.46],[20240227,118.37],[20240228,118.31],[20240229,118.32],[20240301,118.5],[20240302,118.5],[20240303,118.5],[20240304,118.58],[20240305,118.54],[20240306,118.59],[20240307,118.78],[20240308,118.86],[20240309,118.86],[20240310,118.86],[20240311,118.7],[20240312,118.73],[20240313,118.84],[20240314,119.3],[20240315,119.15],[20240316,119.15],[20240317,119.15],[20240318,119.31],[20240319,119.29],[20240320,119.41],[20240321,119.51],[20240322,119.57],[20240323,119.57],[20240324,119.57],[20240325,119.67],[20240326,119.49],[20240327,119.56],[20240328,119.7],[20240329,119.7],[20240330,119.7],[20240331,119.7],[20240401,119.7],[20240402,119.49],[20240403,119.39],[20240404,119.43],[20240405,119.34],[20240406,119.34],[20240407,119.34],[20240408,119.48],[20240409,119.32],[20240410,119.25],[20240411,119.32],[20240412,119.4],[20240413,119.4],[20240414,119.4],[20240415,119.51],[20240416,119.26],[20240417,119.22],[20240418,119.09],[20240419,118.6],[20240420,118.6],[20240421,118.6],[20240422,118.56],[20240423,118.89],[20240424,118.86],[20240425,118.62],[20240426,118.85],[20240427,118.85],[20240428,118.85],[20240429,118.87],[20240430,118.88],[20240501,118.84],[20240502,118.65],[20240503,118.78],[20240504,118.78],[20240505,118.78],[20240506,118.83],[20240507,119.12],[20240508,118.9],[20240509,118.95],[20240510,118.97],[20240511,118.97],[20240512,118.97],[20240513,118.92],[20240514,118.77],[20240515,119.18],[20240516,119.13],[20240517,118.92],[20240518,118.92],[20240519,118.92],[20240520,118.93],[20240521,118.91],[20240522,119.05],[20240523,119.31],[20240524,119.28],[20240525,119.28],[20240526,119.28],[20240527,119.42],[20240528,119.24],[20240529,118.98],[20240530,119.08],[20240531,118.8],[20240601,118.8],[20240602,118.8],[20240603,119],[20240604,118.99],[20240605,119.35],[20240606,119.54],[20240607,119.57],[20240608,119.57],[20240609,119.57],[20240610,119.88],[20240611,119.96],[20240612,120.36],[20240613,119.99],[20240614,119.69],[20240615,119.69],[20240616,119.69],[20240617,119.64],[20240618,119.72],[20240619,119.77],[20240620,120.01],[20240621,119.7],[20240622,119.7],[20240623,119.7],[20240624,119.78],[20240625,119.93],[20240626,119.9],[20240627,119.9],[20240628,119.78],[20240629,119.78],[20240630,119.78],[20240701,119.58],[20240702,119.51],[20240703,119.87],[20240704,120],[20240705,120.12],[20240706,120.12],[20240707,120.12],[20240708,120.22],[20240709,119.98],[20240710,119.99],[20240711,120.04],[20240712,120.31],[20240713,120.31],[20240714,120.31],[20240715,120.51],[20240716,120.61],[20240717,120.11],[20240718,119.58],[20240719,119.53],[20240720,119.53],[20240721,119.53],[20240722,119.65],[20240723,119.78],[20240724,119.74],[20240725,119.27],[20240726,119.47],[20240727,119.47],[20240728,119.47],[20240729,119.49],[20240730,119.75],[20240731,119.82],[20240801,119.57],[20240802,118.44],[20240803,118.44],[20240804,118.44],[20240805,118.05],[20240806,118.22],[20240807,118.53],[20240808,118.48],[20240809,118.8],[20240810,118.8],[20240811,118.8],[20240812,118.92],[20240813,119.02],[20240814,119.01],[20240815,119.21],[20240816,119.63],[20240817,119.63],[20240818,119.63],[20240819,119.6],[20240820,119.61],[20240821,119.66],[20240822,119.88],[20240823,119.91],[20240824,119.91],[20240825,119.91],[20240826,119.84],[20240827,119.92],[20240828,120.22],[20240829,120.41],[20240830,120.45],[20240831,120.45],[20240901,120.45],[20240902,120.27],[20240903,120.13],[20240904,119.82],[20240905,119.49],[20240906,119.47],[20240907,119.47],[20240908,119.47],[20240909,119.76],[20240910,119.98],[20240911,119.82],[20240912,120.15],[20240913,120.29],[20240914,120.29],[20240915,120.29],[20240916,120.23],[20240917,120.19],[20240918,119.94],[20240919,120.74],[20240920,120.64],[20240921,120.64],[20240922,120.64],[20240923,120.85],[20240924,120.85],[20240925,120.95],[20240926,121.34],[20240927,121.06],[20240928,121.06],[20240929,121.06],[20240930,120.71],[20241001,120.95],[20241002,121],[20241003,120.6],[20241004,120.87],[20241005,120.87],[20241006,120.87],[20241007,120.6],[20241008,120.91],[20241009,121.09],[20241010,121.06],[20241011,121.39],[20241012,121.39],[20241013,121.39],[20241014,121.69],[20241015,121.77],[20241016,121.48],[20241017,121.94],[20241018,121.93],[20241019,121.93],[20241020,121.93],[20241021,121.81],[20241022,121.66],[20241023,121.62],[20241024,121.58],[20241025,121.63],[20241026,121.63],[20241027,121.63],[20241028,121.79],[20241029,121.91],[20241030,121.48],[20241031,121.09],[20241101,121.13],[20241102,121.13],[20241103,121.13],[20241104,120.96],[20241105,121.19],[20241106,121.74],[20241107,122.08],[20241108,122.1],[20241109,122.1],[20241110,122.1],[20241111,122.74],[20241112,122.11],[20241113,121.86],[20241114,122.26],[20241115,121.53],[20241116,121.53],[20241117,121.53],[20241118,121.43],[20241119,121.53],[20241120,121.58],[20241121,121.67],[20241122,122.15],[20241123,122.15],[20241124,122.15],[20241125,122.13],[20241126,122.19],[20241127,122.26],[20241128,122.36],[20241129,122.51],[20241130,122.51],[20241201,122.51],[20241202,122.83],[20241203,122.86],[20241204,123.06],[20241205,122.93],[20241206,122.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.098,39€ |
| 2021 | 993,59€ |
| 2022 | 998,52€ |
| 2023 | 1.006,04€ |
| 2024 | 975,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,98% |
| 3 M | -0,62% |
| 6 M | -1,90% |
| lfd. Jahr | -2,90% |
| 1 Jahr | -3,08% |
| 3 Jahre | -2,09% |
| 5 Jahre | -3,34% |
| 10 Jahre | 22,52% |
| Entwicklung p.a. | 2,13% |
| Wertentwicklung seit Auflage | 24,58% |
Der Fonds verfolgt eine Long/Short-Anlagestrategie, die in der Regel marktneutral ist. Ziel des Fonds ist das Generieren von langfristigem absolutem Kapitalwachstum bei einem starken Fokus auf Kapitalerhalt. Der Fonds investiert vorwiegend in Unternehmen, die in Europa ansässig sind, dort ihren Sitz haben oder überwiegend in Europa wirtschaftlich tätig sind. Als Finanzinstrumente kommen hauptsächlich Aktien, aktienbezogene Wertpapiere, Einlagen und Geldmarktinstrumente in Frage. Traditionelle Long-Positionen werden durch den Einsatz von Finanzderivaten mit Short-Positionen verbunden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 9.8386 | 7.995100 |
| 12.2020 - 12.2021 | -9.5407 | 1.501600 |
| 12.2021 - 12.2022 | 0.4963 | -3.598600 |
| 12.2022 - 12.2023 | 0.7525 | 3.587100 |
| 12.2023 - 12.2024 | -3.0808 | 6.628100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,07% | 5,40% | 6,36% | 5,16% |
| Sharpe Ratio | -185,03 | -60,27 | -21,88 | -10,10 |
| Tracking Error | 1,83% | 5,47% | 5,84% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,47 | 0,80 | 0,56 |
| Treynor Ratio | -5,78 | -5,90 | -2,26 | 2,86 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 12. 2024)
| Europa | 100,00% |
Branchenverteilung (10. 12. 2024)
| Divers | 100,00% |
Assetverteilung (10. 12. 2024)
| gemischt | 100,00% |
Währungsverteilung (10. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5425KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1452KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1322KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,22% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
| Fondsmanager: | Frau Elif Aktug Herr Vincent Ijaouane |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 193,00 Mio. EUR |