Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HJK
ISIN: LU1162516717
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (26. 07. 2024)
112,62 €
-0,27 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1162516717","name":"BSF - BlackRock Systematic Global Long/Short Eqty A2 EUR H","currency":"EUR"},"ts":[[20190726,99.09],[20190729,98.86],[20190730,98.88],[20190731,98.49],[20190801,99.03],[20190802,98.24],[20190805,98.03],[20190806,97.63],[20190807,97.02],[20190808,96.65],[20190809,96.84],[20190812,96.7],[20190813,96.11],[20190814,96.16],[20190816,96.08],[20190819,95.94],[20190820,95.72],[20190821,95.66],[20190822,95.44],[20190823,95.79],[20190826,95.61],[20190827,95.99],[20190828,95.84],[20190829,95.75],[20190830,95.99],[20190902,95.55],[20190903,95.76],[20190904,95.25],[20190905,95.14],[20190906,95.36],[20190909,94.76],[20190910,94.83],[20190911,95],[20190912,94.81],[20190913,94.62],[20190916,94.67],[20190917,94.95],[20190918,94.94],[20190919,95.17],[20190920,95.22],[20190923,95.43],[20190924,95.7],[20190925,95.56],[20190926,95.54],[20190927,95.75],[20190930,95.6],[20191001,95.57],[20191002,95.36],[20191003,94.99],[20191004,95.27],[20191007,95.15],[20191008,95.24],[20191009,94.76],[20191010,95.07],[20191011,95.17],[20191014,95.18],[20191015,95.25],[20191016,94.94],[20191017,94.85],[20191018,94.49],[20191021,94.25],[20191022,94.06],[20191023,93.74],[20191024,93.99],[20191025,94.26],[20191028,94.18],[20191029,94.38],[20191030,94.46],[20191031,94.57],[20191104,94.02],[20191105,94.27],[20191106,94.61],[20191107,94.99],[20191108,95.49],[20191111,95.57],[20191112,95.64],[20191113,95.68],[20191114,95.59],[20191115,95.58],[20191118,95.34],[20191119,95.53],[20191120,95.65],[20191121,95.33],[20191122,95.31],[20191125,95.27],[20191126,95.09],[20191127,95.32],[20191128,95.1],[20191129,94.93],[20191202,95.25],[20191203,95.05],[20191204,94.71],[20191205,95.11],[20191206,95.12],[20191209,95.3],[20191210,95.17],[20191211,95.06],[20191212,94.89],[20191213,94.5],[20191216,94.45],[20191217,94.2],[20191218,94.84],[20191219,94.2],[20191220,94.24],[20191223,94.07],[20191227,93.72],[20191230,93.6],[20191231,93.46],[20200102,93.49],[20200103,93.55],[20200106,93.81],[20200107,93.91],[20200108,94.04],[20200109,94.39],[20200110,94.46],[20200113,94.47],[20200114,94.52],[20200115,94.63],[20200116,95.08],[20200117,95.53],[20200120,95.74],[20200121,95.51],[20200122,95.89],[20200123,95.82],[20200124,95.6],[20200127,95.42],[20200128,95.03],[20200129,95],[20200130,94.83],[20200131,94.85],[20200203,94.7],[20200204,94.64],[20200205,94.19],[20200206,94.22],[20200207,94.6],[20200210,94.21],[20200211,94],[20200212,94.09],[20200213,94.32],[20200214,94.62],[20200217,94.4],[20200218,94.39],[20200219,94.5],[20200220,94.61],[20200221,94.33],[20200224,94.26],[20200225,94.16],[20200226,94.37],[20200227,94.56],[20200228,94.12],[20200302,93.98],[20200303,93.97],[20200304,94.1],[20200305,94.29],[20200306,93.99],[20200309,93.61],[20200310,93.82],[20200311,93.59],[20200312,93.95],[20200313,93.21],[20200316,93.15],[20200317,91.01],[20200318,90.59],[20200319,89.93],[20200320,89.89],[20200323,90.21],[20200324,90.07],[20200325,89.13],[20200326,88.82],[20200327,90.05],[20200330,91.23],[20200331,90.47],[20200401,91],[20200402,91.42],[20200403,92.05],[20200406,91.33],[20200407,90.98],[20200408,91.25],[20200409,91.56],[20200414,91.6],[20200415,91.68],[20200416,92.34],[20200417,92.31],[20200420,92.35],[20200421,92.31],[20200422,92.33],[20200423,92.88],[20200424,92.77],[20200427,92.76],[20200428,91.9],[20200429,91.43],[20200430,92.41],[20200504,92.89],[20200505,92.9],[20200506,93.77],[20200507,94.33],[20200508,94.53],[20200511,94.75],[20200512,94.31],[20200513,95.22],[20200514,95.83],[20200515,95.51],[20200518,94.53],[20200519,94.02],[20200520,93.88],[20200522,93.7],[20200525,93.75],[20200526,93.54],[20200527,93.26],[20200528,94.1],[20200529,94.73],[20200602,95.14],[20200603,94.84],[20200604,94.96],[20200605,94.95],[20200608,95.29],[20200609,95.78],[20200610,96.07],[20200611,96.2],[20200612,96.22],[20200615,96.48],[20200616,95.96],[20200617,96.65],[20200618,96.42],[20200619,96.56],[20200622,96.47],[20200624,96.75],[20200625,96.36],[20200626,96.78],[20200629,96.22],[20200630,96.51],[20200701,96.49],[20200702,96.73],[20200703,96.78],[20200706,96.34],[20200707,96.68],[20200708,96.63],[20200709,96.8],[20200710,96.55],[20200713,96.4],[20200714,95.51],[20200715,96],[20200716,96.29],[20200717,95.9],[20200720,96.28],[20200721,96.46],[20200722,96.12],[20200723,96.21],[20200724,95.84],[20200727,96.03],[20200728,95.47],[20200729,95.72],[20200730,95.46],[20200731,95.38],[20200803,95.39],[20200804,95.18],[20200805,95.28],[20200806,95.03],[20200807,95.32],[20200810,94.94],[20200811,94.51],[20200812,94.75],[20200813,95.03],[20200814,95.31],[20200817,95.32],[20200818,95.21],[20200819,95.28],[20200820,95.64],[20200821,95.61],[20200824,96.05],[20200825,95.68],[20200826,96.31],[20200827,96.42],[20200828,96.33],[20200831,96.59],[20200901,96.47],[20200902,96.6],[20200903,96.1],[20200904,95.92],[20200907,96.19],[20200908,95.86],[20200909,96.01],[20200910,96.2],[20200911,96.09],[20200914,95.92],[20200915,95.85],[20200916,95.7],[20200917,95.36],[20200918,94.61],[20200921,94.23],[20200922,94.12],[20200923,94.31],[20200924,93.92],[20200925,93.7],[20200928,93.39],[20200929,92.95],[20200930,93.29],[20201001,93.39],[20201002,93.3],[20201005,92.84],[20201006,92.6],[20201007,92.52],[20201008,92.48],[20201009,92.3],[20201012,92.77],[20201013,92.85],[20201014,92.85],[20201015,92.71],[20201016,92.73],[20201019,92.47],[20201020,92.53],[20201021,92.62],[20201022,92.7],[20201023,92.66],[20201026,92.92],[20201027,93.1],[20201028,92.56],[20201029,92.71],[20201030,92.16],[20201102,92.11],[20201103,91.69],[20201104,92.21],[20201105,92.6],[20201106,92.43],[20201109,92.26],[20201110,91.42],[20201111,91.11],[20201112,91.08],[20201113,90.88],[20201116,90.53],[20201117,90.78],[20201118,91.16],[20201119,91.11],[20201120,91.11],[20201123,91.23],[20201124,91.44],[20201125,91.51],[20201126,91.4],[20201127,91.36],[20201130,91.12],[20201201,91.16],[20201202,91.07],[20201203,91.4],[20201204,91.5],[20201207,91.38],[20201208,91.38],[20201209,91.42],[20201210,91.55],[20201211,91.42],[20201214,91.06],[20201215,90.89],[20201216,91.16],[20201217,91.56],[20201218,91.4],[20201221,91.24],[20201222,91.3],[20201223,91.44],[20201228,91.31],[20201229,91.37],[20201230,91.57],[20201231,91.58],[20210104,91.26],[20210105,91.29],[20210106,91.38],[20210107,91.65],[20210108,91.56],[20210111,91.67],[20210112,91.82],[20210113,91.76],[20210114,92.11],[20210115,92.42],[20210118,92.32],[20210119,92.21],[20210120,92.35],[20210121,92.67],[20210122,92.59],[20210125,92.77],[20210126,92.55],[20210127,92.8],[20210128,92.98],[20210129,92.94],[20210201,92.69],[20210202,92.64],[20210203,93.05],[20210204,93.31],[20210205,93.93],[20210208,93.89],[20210209,93.85],[20210210,94.22],[20210211,94.41],[20210212,94.34],[20210215,94.19],[20210216,94.42],[20210217,94.46],[20210218,94.22],[20210219,94.58],[20210222,94.93],[20210223,94.97],[20210224,95.36],[20210225,95.74],[20210226,95.48],[20210301,95.67],[20210302,95.78],[20210303,96.01],[20210304,96.04],[20210305,96.25],[20210308,96.82],[20210309,96.87],[20210310,96.47],[20210311,96.65],[20210312,96.92],[20210315,96.87],[20210316,96.16],[20210317,96.29],[20210318,97.27],[20210319,96.88],[20210322,96.07],[20210323,95.9],[20210324,96.41],[20210325,96.09],[20210326,97.2],[20210329,97.59],[20210330,97.62],[20210331,96.9],[20210401,96.19],[20210406,96.5],[20210407,96.29],[20210408,95.58],[20210409,95.43],[20210412,95.84],[20210413,95.31],[20210414,95.48],[20210415,95.71],[20210416,95.87],[20210419,96.06],[20210420,95.7],[20210421,95.18],[20210422,95.47],[20210423,95.44],[20210426,95.74],[20210427,95.67],[20210428,95.98],[20210429,96.24],[20210430,96.25],[20210503,96.3],[20210504,96.87],[20210505,96.99],[20210506,97.88],[20210507,98.23],[20210510,98.57],[20210511,98.03],[20210512,97.82],[20210514,98.24],[20210517,97.76],[20210518,97.92],[20210519,97.32],[20210520,96.54],[20210521,96.79],[20210525,96.55],[20210526,96.59],[20210527,96.78],[20210528,96.76],[20210531,96.86],[20210601,96.97],[20210602,96.78],[20210603,96.54],[20210604,96.33],[20210607,96.9],[20210608,96.49],[20210609,96.71],[20210610,96.49],[20210611,96.76],[20210614,96.64],[20210615,96.44],[20210616,96.19],[20210617,96],[20210618,95.55],[20210621,95.36],[20210622,95.81],[20210624,96.19],[20210625,96.52],[20210628,96.28],[20210629,95.51],[20210630,95.4],[20210701,95.62],[20210702,95.71],[20210705,95.57],[20210706,95.47],[20210707,95.29],[20210708,95.22],[20210709,95.12],[20210712,95.32],[20210713,95.39],[20210714,95.31],[20210715,95.51],[20210716,95.59],[20210719,95.71],[20210720,95.44],[20210721,95.31],[20210722,95.49],[20210723,95.46],[20210726,95.52],[20210727,95.39],[20210728,95.37],[20210729,95.01],[20210730,95],[20210802,95],[20210803,95.68],[20210804,95.48],[20210805,95.49],[20210806,95.73],[20210809,95.37],[20210810,95.1],[20210811,94.64],[20210812,94.71],[20210813,94.83],[20210816,94.9],[20210817,94.8],[20210818,94.5],[20210819,94.48],[20210820,93.86],[20210823,94.03],[20210824,93.56],[20210825,93.51],[20210826,92.93],[20210827,93.24],[20210830,93.17],[20210831,93.5],[20210901,93.74],[20210902,93.55],[20210903,93.49],[20210906,93.59],[20210907,93.11],[20210908,93.22],[20210909,93.25],[20210910,93.25],[20210913,92.88],[20210914,93.09],[20210915,93.57],[20210916,94.03],[20210917,94.5],[20210920,93.9],[20210921,94.36],[20210922,94.33],[20210923,94.68],[20210924,94.07],[20210927,93.39],[20210928,92.91],[20210929,92.7],[20210930,92.55],[20211001,92.5],[20211004,92.58],[20211005,92.53],[20211006,92.36],[20211007,93.02],[20211008,92.85],[20211011,92.46],[20211012,92.42],[20211013,92.61],[20211014,92.87],[20211015,93.2],[20211018,93],[20211019,92.96],[20211020,92.94],[20211021,92.96],[20211022,93.06],[20211025,93.04],[20211026,92.88],[20211027,92.94],[20211028,93.03],[20211029,92.96],[20211102,92.36],[20211103,92.86],[20211104,93.32],[20211105,93.34],[20211108,93.11],[20211109,93.5],[20211110,93.82],[20211111,93.94],[20211112,93.68],[20211115,93.68],[20211116,93.9],[20211117,93.67],[20211118,93.71],[20211119,93.48],[20211122,93.22],[20211123,93.19],[20211124,93.19],[20211125,93.38],[20211126,93.09],[20211129,93.13],[20211130,93.07],[20211201,92.58],[20211202,92.9],[20211203,92.77],[20211206,92.92],[20211207,93.4],[20211208,93.26],[20211209,93.31],[20211210,92.93],[20211213,93.34],[20211214,92.93],[20211215,93.14],[20211216,92.93],[20211217,92.54],[20211220,93.08],[20211221,92.75],[20211222,93.01],[20211223,93.15],[20211227,93.18],[20211228,93.36],[20211229,93.63],[20211230,93.53],[20211231,93.16],[20220103,92.74],[20220104,92.54],[20220105,92.15],[20220106,92.22],[20220107,92.18],[20220110,91.71],[20220111,92.08],[20220112,92.31],[20220113,92.07],[20220114,91.59],[20220117,91.79],[20220118,91.65],[20220119,92.65],[20220120,92.95],[20220121,93.16],[20220124,93.08],[20220125,93.19],[20220126,93.36],[20220127,93.07],[20220128,93.01],[20220131,93.5],[20220201,93.48],[20220202,93.57],[20220203,93.73],[20220204,93.65],[20220207,92.97],[20220208,93.76],[20220209,93.86],[20220210,92.74],[20220211,92.98],[20220214,92.49],[20220215,92.82],[20220216,92.79],[20220217,92.8],[20220218,93.25],[20220221,93.7],[20220222,93.94],[20220223,94.41],[20220224,93.52],[20220225,93.28],[20220228,92.11],[20220301,91.73],[20220302,91.66],[20220303,91.86],[20220304,91.44],[20220307,91.59],[20220308,91.54],[20220309,91.48],[20220310,91.35],[20220311,91.11],[20220314,91.35],[20220315,91.41],[20220316,91.33],[20220317,91.7],[20220318,91.47],[20220321,91.84],[20220322,91.45],[20220323,91.33],[20220324,91.61],[20220325,91.91],[20220328,91.67],[20220329,91.87],[20220330,92.13],[20220331,92.3],[20220401,92.07],[20220404,92.05],[20220405,92.14],[20220406,92.02],[20220407,91.98],[20220408,92.18],[20220411,91.79],[20220412,91.46],[20220413,91.71],[20220414,91.89],[20220419,91.78],[20220420,91.76],[20220421,91.97],[20220422,91.82],[20220425,91.56],[20220426,91.46],[20220427,91.58],[20220428,91.75],[20220429,91.65],[20220502,91.43],[20220503,91.49],[20220504,91.65],[20220505,91.67],[20220506,91.26],[20220510,91.15],[20220511,91.95],[20220512,91.69],[20220513,90.81],[20220516,90.97],[20220517,91.08],[20220518,90.82],[20220519,90.7],[20220520,90.59],[20220523,90.93],[20220524,91.3],[20220525,91.27],[20220527,90.76],[20220530,90.68],[20220531,90.78],[20220601,90.98],[20220602,90.92],[20220603,90.8],[20220607,90.65],[20220608,90.39],[20220609,90.25],[20220610,90.45],[20220613,90.8],[20220614,90.7],[20220615,90.72],[20220616,90.89],[20220617,91.04],[20220620,91.41],[20220621,90.94],[20220622,91.27],[20220624,90.27],[20220627,90.43],[20220628,90.54],[20220629,90.79],[20220630,90.9],[20220701,90.66],[20220704,91],[20220705,90.89],[20220706,90.41],[20220707,90.05],[20220708,89.98],[20220711,90.15],[20220712,90.4],[20220713,90.05],[20220714,90.1],[20220715,90.33],[20220718,89.95],[20220719,89.79],[20220720,89.65],[20220721,89.6],[20220722,90.1],[20220725,90.22],[20220726,90.38],[20220727,90.37],[20220728,90.39],[20220729,90.31],[20220801,90.04],[20220802,90.12],[20220803,89.64],[20220804,89.47],[20220805,89.57],[20220808,89.43],[20220809,89.37],[20220810,89.61],[20220811,89.49],[20220812,89.45],[20220816,89.56],[20220817,89.77],[20220818,89.84],[20220819,89.73],[20220822,89.86],[20220823,89.15],[20220824,89.14],[20220825,88.96],[20220826,89.26],[20220829,89.1],[20220830,89.22],[20220831,89.1],[20220901,89.17],[20220902,89.07],[20220905,88.72],[20220906,89.18],[20220907,89.21],[20220908,89.14],[20220909,88.96],[20220912,88.67],[20220913,88.64],[20220914,89.06],[20220915,88.68],[20220916,89.68],[20220919,89.44],[20220920,88.9],[20220921,88.88],[20220922,89.16],[20220923,89.45],[20220926,89.81],[20220927,89.77],[20220928,89.39],[20220929,89.71],[20220930,89.64],[20221003,89.27],[20221004,89.41],[20221005,89.14],[20221006,89.26],[20221007,89.26],[20221010,88.78],[20221011,89.06],[20221012,89.63],[20221013,89.29],[20221014,89.2],[20221017,89.09],[20221018,89.14],[20221019,89.54],[20221020,89.38],[20221021,89.29],[20221024,89.45],[20221025,89.17],[20221026,89.25],[20221027,89.06],[20221028,89.02],[20221031,88.83],[20221102,89.14],[20221103,88.95],[20221104,89.28],[20221107,89.5],[20221108,89.64],[20221109,89.78],[20221110,90.17],[20221111,90.23],[20221114,90.28],[20221115,90.06],[20221116,90.04],[20221117,90.09],[20221118,90.13],[20221121,90.13],[20221122,90.29],[20221123,90.27],[20221124,90.08],[20221125,89.83],[20221128,89.38],[20221129,89.5],[20221130,89.63],[20221201,90.13],[20221202,89.57],[20221205,89.78],[20221206,90.06],[20221207,90.05],[20221208,90],[20221209,89.64],[20221212,89.91],[20221213,90.92],[20221214,90.32],[20221215,89.98],[20221216,90.53],[20221219,90.67],[20221220,90.79],[20221221,91.05],[20221222,91],[20221223,91.38],[20221227,91.85],[20221228,91.84],[20221229,91.58],[20221230,91.38],[20230102,91.71],[20230103,91.57],[20230104,91.87],[20230105,92.44],[20230106,92.38],[20230109,92.32],[20230110,91.84],[20230111,92],[20230112,91.84],[20230113,91.45],[20230116,91.41],[20230117,91.4],[20230118,91.38],[20230119,91.48],[20230120,92.4],[20230123,92.75],[20230124,92.64],[20230125,92.88],[20230126,93.12],[20230127,92.78],[20230130,92.54],[20230131,92.94],[20230201,92.73],[20230202,92.86],[20230203,93.08],[20230206,92.97],[20230207,93.04],[20230208,92.88],[20230209,92.93],[20230210,92.64],[20230213,92.99],[20230214,92.77],[20230215,92.17],[20230216,92.04],[20230217,91.93],[20230220,91.9],[20230221,91.96],[20230222,91.51],[20230223,91.74],[20230224,91.39],[20230227,91.29],[20230228,91.42],[20230301,91.47],[20230302,91.75],[20230303,91.53],[20230306,91.42],[20230307,91.39],[20230308,91.8],[20230309,91.75],[20230310,92.54],[20230313,92.14],[20230314,92.03],[20230315,91.65],[20230316,91.81],[20230317,92.15],[20230320,92.24],[20230321,92.17],[20230322,92.37],[20230323,92.23],[20230324,92.2],[20230327,92.16],[20230328,92.19],[20230329,92.2],[20230330,91.83],[20230331,91.98],[20230403,92.12],[20230404,92.29],[20230405,92.31],[20230406,92.33],[20230411,92.17],[20230412,92.17],[20230413,92.25],[20230414,92.51],[20230417,92.33],[20230418,92.27],[20230419,92.31],[20230420,92.25],[20230421,92.1],[20230424,92.17],[20230425,92.25],[20230426,92.25],[20230427,92.38],[20230428,92.27],[20230502,92.27],[20230503,92.89],[20230504,92.32],[20230505,91.91],[20230508,91.81],[20230510,90.88],[20230511,90.62],[20230512,90.59],[20230515,90.62],[20230516,90.59],[20230517,90.62],[20230519,90.66],[20230522,90.64],[20230523,90.15],[20230524,90.47],[20230525,91.13],[20230526,91.3],[20230530,91.08],[20230531,90.51],[20230601,90.99],[20230602,91.26],[20230605,91.36],[20230606,91.01],[20230607,90.98],[20230608,91.36],[20230609,91.22],[20230612,91.27],[20230613,91.7],[20230614,91.62],[20230615,91.7],[20230616,91.84],[20230619,91.96],[20230620,91.94],[20230621,92.16],[20230622,92.59],[20230626,93.02],[20230627,92.73],[20230628,92.62],[20230629,92.64],[20230630,92.75],[20230703,92.71],[20230704,92.54],[20230705,92.48],[20230706,92.67],[20230707,92.67],[20230710,93.01],[20230711,93.03],[20230712,93.38],[20230713,93.32],[20230714,92.94],[20230717,92.52],[20230718,92.37],[20230719,92.76],[20230720,93.18],[20230721,93.08],[20230724,93.35],[20230725,93.41],[20230726,93.14],[20230727,93.04],[20230728,93.03],[20230731,93.52],[20230801,93.62],[20230802,93.29],[20230803,92.65],[20230804,92.52],[20230807,92.78],[20230808,92.76],[20230809,92.86],[20230810,93.27],[20230811,92.72],[20230814,93.07],[20230816,93.19],[20230817,92.57],[20230818,92.15],[20230821,92.26],[20230822,92.24],[20230823,91.93],[20230824,92.22],[20230825,92.03],[20230828,92.38],[20230829,92.15],[20230830,92.48],[20230831,92.63],[20230901,93.01],[20230904,93.24],[20230905,92.54],[20230906,92.95],[20230907,92.66],[20230908,92.65],[20230911,92.61],[20230912,93],[20230913,92.63],[20230914,92.96],[20230915,92.73],[20230918,92.5],[20230919,92.83],[20230920,93.08],[20230921,93.15],[20230922,93.23],[20230925,93.14],[20230926,93.31],[20230927,93.5],[20230928,93.56],[20230929,93.47],[20231002,93.54],[20231003,93.85],[20231004,93.58],[20231005,93.3],[20231006,93.37],[20231009,93.32],[20231010,93.86],[20231011,94.05],[20231012,94.17],[20231013,94.33],[20231016,94.72],[20231017,94.6],[20231018,94.49],[20231019,94.46],[20231020,94.34],[20231023,94.61],[20231024,94.31],[20231025,94.65],[20231026,94.04],[20231027,93.84],[20231030,94.41],[20231031,94.3],[20231102,94.5],[20231103,94.72],[20231106,94.99],[20231107,94.99],[20231108,95.3],[20231109,95.04],[20231110,95.55],[20231113,96],[20231114,95.51],[20231115,95.85],[20231116,96.47],[20231117,96.43],[20231120,96.64],[20231121,96.6],[20231122,96.97],[20231123,96.37],[20231124,96.93],[20231127,96.84],[20231128,96.75],[20231129,97.87],[20231130,97.09],[20231201,97.12],[20231204,97.37],[20231205,97.44],[20231206,98.11],[20231207,98.16],[20231208,97.79],[20231211,97.94],[20231212,97.87],[20231213,97.68],[20231214,98.06],[20231215,97.61],[20231218,97.85],[20231219,97.89],[20231220,98.52],[20231221,97.75],[20231222,98.34],[20231227,98.35],[20231228,98.2],[20231229,98.47],[20240102,97.96],[20240103,97.97],[20240104,98.16],[20240105,98.51],[20240108,98.71],[20240109,99.17],[20240110,99.59],[20240111,99.93],[20240112,99.78],[20240115,99.59],[20240116,99.37],[20240117,99.4],[20240118,100.05],[20240119,100.38],[20240122,100.87],[20240123,100.64],[20240124,101.26],[20240125,101.37],[20240126,101.06],[20240129,101.15],[20240130,101.85],[20240131,101.94],[20240201,102.5],[20240202,102.38],[20240205,103.11],[20240206,102.53],[20240207,103.08],[20240208,102.86],[20240209,103.22],[20240212,103.25],[20240213,101.77],[20240214,101.88],[20240215,101.66],[20240216,101.59],[20240219,101.65],[20240220,100.97],[20240221,101.46],[20240222,102.02],[20240223,102.63],[20240226,102.34],[20240227,102.18],[20240228,101.85],[20240229,102.26],[20240301,102.4],[20240304,102.37],[20240305,102.44],[20240306,102.99],[20240307,103.76],[20240308,104.05],[20240311,103.13],[20240312,103.76],[20240313,104.05],[20240314,104.4],[20240315,104.1],[20240318,104.46],[20240319,104.54],[20240320,104.96],[20240321,105.31],[20240322,105.78],[20240325,105.9],[20240326,105.95],[20240327,106.09],[20240328,106.48],[20240402,106.6],[20240403,107.3],[20240404,107.65],[20240405,107.41],[20240408,107.55],[20240409,107.28],[20240410,107.06],[20240411,106.7],[20240412,107.28],[20240415,107.58],[20240416,106.34],[20240417,106.23],[20240418,106.36],[20240419,106.1],[20240422,105.93],[20240423,106.12],[20240424,106.3],[20240425,105.69],[20240426,105.88],[20240429,105.9],[20240430,106.6],[20240502,105.87],[20240503,106.65],[20240506,106.67],[20240507,112.45],[20240508,106.86],[20240510,108.03],[20240513,107.8],[20240514,107.8],[20240515,108.08],[20240516,108.13],[20240517,108.02],[20240521,108.32],[20240522,108.57],[20240523,108.61],[20240524,108.65],[20240527,108.66],[20240528,108.55],[20240529,108.88],[20240530,108.94],[20240531,108.58],[20240603,109.25],[20240604,109.42],[20240605,109.06],[20240606,110.06],[20240607,109.88],[20240610,109.81],[20240611,110.47],[20240612,111.18],[20240613,110.21],[20240614,109.76],[20240617,109.21],[20240618,110.04],[20240619,109.94],[20240620,109.82],[20240621,110.07],[20240624,110.64],[20240625,110.17],[20240626,111.58],[20240627,111.72],[20240628,111.89],[20240701,112.3],[20240702,112.59],[20240703,112.7],[20240704,112.82],[20240705,112.45],[20240708,111.84],[20240709,111.84],[20240710,111.93],[20240711,112.25],[20240712,112.15],[20240715,112.14],[20240716,112.51],[20240717,112.47],[20240718,112.92],[20240719,112.17],[20240722,111.93],[20240723,112.69],[20240724,112.93],[20240725,112.62]]}
{"meta":{"id":"1500-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt","currency":"EUR"},"ts":[[20190726,227.4],[20190727,227.4],[20190728,227.4],[20190729,227.47],[20190730,227.1],[20190731,226.56],[20190801,226.95],[20190802,226.3],[20190803,226.3],[20190804,226.3],[20190805,225.26],[20190806,223.66],[20190807,223.42],[20190808,224],[20190809,223.34],[20190810,223.34],[20190811,223.34],[20190812,222.97],[20190813,222.85],[20190814,222.48],[20190815,222.93],[20190816,223.91],[20190817,223.91],[20190818,223.91],[20190819,223.86],[20190820,224.04],[20190821,224.3],[20190822,224.54],[20190823,224.88],[20190824,224.88],[20190825,224.88],[20190826,224.62],[20190827,225.18],[20190828,225.29],[20190829,225.84],[20190830,226.46],[20190831,226.46],[20190901,226.46],[20190902,226.73],[20190903,226.77],[20190904,226.77],[20190905,226.89],[20190906,227.41],[20190907,227.41],[20190908,227.41],[20190909,226.91],[20190910,226.2],[20190911,226.7],[20190912,227.51],[20190913,226.93],[20190914,226.93],[20190915,226.93],[20190916,227.26],[20190917,227.33],[20190918,227.03],[20190919,227.1],[20190920,227.64],[20190921,227.64],[20190922,227.64],[20190923,228.03],[20190924,228.25],[20190925,228.15],[20190926,228.6],[20190927,228.61],[20190928,228.61],[20190929,228.61],[20190930,228.78],[20191001,228.44],[20191002,227.21],[20191003,226.74],[20191004,226.92],[20191005,226.92],[20191006,226.92],[20191007,226.71],[20191008,226.28],[20191009,226.62],[20191010,227.13],[20191011,228.53],[20191012,228.53],[20191013,228.53],[20191014,228.59],[20191015,229.16],[20191016,229.15],[20191017,228.58],[20191018,228.78],[20191019,228.78],[20191020,228.78],[20191021,228.66],[20191022,228.41],[20191023,228.22],[20191024,228.61],[20191025,228.98],[20191026,228.98],[20191027,228.98],[20191028,229.17],[20191029,229.22],[20191030,229.59],[20191031,229.18],[20191101,229.57],[20191102,229.57],[20191103,229.57],[20191104,229.28],[20191105,229.87],[20191106,230.24],[20191107,230.16],[20191108,230.78],[20191109,230.78],[20191110,230.78],[20191111,230.77],[20191112,231.13],[20191113,231.08],[20191114,230.91],[20191115,231.05],[20191116,231.05],[20191117,231.05],[20191118,231.14],[20191119,230.97],[20191120,230.83],[20191121,230.3],[20191122,230.43],[20191123,230.43],[20191124,230.43],[20191125,231.01],[20191126,231.16],[20191127,231.47],[20191128,231.37],[20191129,231.4],[20191130,231.4],[20191201,231.4],[20191202,230.63],[20191203,230.12],[20191204,230.27],[20191205,230.46],[20191206,230.79],[20191207,230.79],[20191208,230.79],[20191209,230.69],[20191210,230.53],[20191211,230.73],[20191212,230.43],[20191213,230.97],[20191214,230.97],[20191215,230.97],[20191216,231.9],[20191217,231.28],[20191218,231.39],[20191219,231.47],[20191220,232.04],[20191221,232.04],[20191222,232.04],[20191223,231.85],[20191224,232],[20191225,232],[20191226,232.01],[20191227,231.89],[20191228,231.89],[20191229,231.89],[20191230,231.42],[20191231,231.23],[20200101,231.23],[20200102,232.05],[20200103,232.05],[20200104,232.05],[20200105,232.05],[20200106,231.64],[20200107,231.76],[20200108,232.34],[20200109,232.73],[20200110,233.09],[20200111,233.09],[20200112,233.09],[20200113,232.51],[20200114,232.79],[20200115,232.97],[20200116,233],[20200117,234.45],[20200118,234.45],[20200119,234.45],[20200120,234.81],[20200121,234.58],[20200122,234.67],[20200123,234.21],[20200124,234.71],[20200125,234.71],[20200126,234.71],[20200127,233.49],[20200128,233.6],[20200129,233.81],[20200130,233.3],[20200131,231.89],[20200201,231.89],[20200202,231.89],[20200203,231.28],[20200204,232.01],[20200205,233.41],[20200206,234.15],[20200207,234.33],[20200208,234.33],[20200209,234.33],[20200210,234.05],[20200211,234.67],[20200212,235.38],[20200213,235.81],[20200214,236.64],[20200215,236.64],[20200216,236.64],[20200217,236.75],[20200218,236.89],[20200219,237.12],[20200220,237.02],[20200221,236.89],[20200222,236.89],[20200223,236.89],[20200224,234.82],[20200225,232.39],[20200226,230.84],[20200227,228.27],[20200228,225.03],[20200229,225.03],[20200301,225.03],[20200302,224.15],[20200303,224.07],[20200304,225.5],[20200305,224.22],[20200306,220.75],[20200307,220.75],[20200308,220.75],[20200309,215.74],[20200310,215.56],[20200311,214.79],[20200312,209.18],[20200313,208.88],[20200314,208.88],[20200315,208.88],[20200316,204.71],[20200317,204.54],[20200318,202.52],[20200319,202.4],[20200320,202.65],[20200321,202.65],[20200322,202.65],[20200323,201.4],[20200324,205],[20200325,206.62],[20200326,208.16],[20200327,207.69],[20200328,207.69],[20200329,207.69],[20200330,208.18],[20200331,208.76],[20200401,208.21],[20200402,209.13],[20200403,208.73],[20200404,208.73],[20200405,208.73],[20200406,210.77],[20200407,211.36],[20200408,212.52],[20200409,213.5],[20200410,213.5],[20200411,213.5],[20200412,213.5],[20200413,213.22],[20200414,214.63],[20200415,213.77],[20200416,213.84],[20200417,215.72],[20200418,215.72],[20200419,215.72],[20200420,215.9],[20200421,214.51],[20200422,215.1],[20200423,216.41],[20200424,216.57],[20200425,216.57],[20200426,216.57],[20200427,217.14],[20200428,217.62],[20200429,218.62],[20200430,219.06],[20200501,219.07],[20200502,219.07],[20200503,219.07],[20200504,216.81],[20200505,217.53],[20200506,217.55],[20200507,218.81],[20200508,219.32],[20200509,219.32],[20200510,219.32],[20200511,219.11],[20200512,218.53],[20200513,217.75],[20200514,217.83],[20200515,217.86],[20200516,217.86],[20200517,217.86],[20200518,218.84],[20200519,218.56],[20200520,219.2],[20200521,218.42],[20200522,219.23],[20200523,219.23],[20200524,219.23],[20200525,219.36],[20200526,219.88],[20200527,219.94],[20200528,220.4],[20200529,220.33],[20200530,220.33],[20200531,220.33],[20200601,220.45],[20200602,221.82],[20200603,222.22],[20200604,221.94],[20200605,221.96],[20200606,221.96],[20200607,221.96],[20200608,222.87],[20200609,222.89],[20200610,222.29],[20200611,220.65],[20200612,220.13],[20200613,220.13],[20200614,220.13],[20200615,220.85],[20200616,221.94],[20200617,223.47],[20200618,223.6],[20200619,223.86],[20200620,223.86],[20200621,223.86],[20200622,224.45],[20200623,224.78],[20200624,223.93],[20200625,224.37],[20200626,224.27],[20200627,224.27],[20200628,224.27],[20200629,223.62],[20200630,224.31],[20200701,224.82],[20200702,225.52],[20200703,226.24],[20200704,226.24],[20200705,226.24],[20200706,226.44],[20200707,226.91],[20200708,227.01],[20200709,227.05],[20200710,228.03],[20200711,228.03],[20200712,228.03],[20200713,227.94],[20200714,227.72],[20200715,227.82],[20200716,228.05],[20200717,228.28],[20200718,228.28],[20200719,228.28],[20200720,229.07],[20200721,229.38],[20200722,228.18],[20200723,228.02],[20200724,227.11],[20200725,227.11],[20200726,227.11],[20200727,226.47],[20200728,226.06],[20200729,226.51],[20200730,225.54],[20200731,224.58],[20200801,224.58],[20200802,224.58],[20200803,225.61],[20200804,226.98],[20200805,227.06],[20200806,226.61],[20200807,227.15],[20200808,227.15],[20200809,227.15],[20200810,227.37],[20200811,227.33],[20200812,227.92],[20200813,227.34],[20200814,227.02],[20200815,227.02],[20200816,227.02],[20200817,226.97],[20200818,226.6],[20200819,226.42],[20200820,226.13],[20200821,226.41],[20200822,226.41],[20200823,226.41],[20200824,226.67],[20200825,227.02],[20200826,227.91],[20200827,227.82],[20200828,227.37],[20200829,227.37],[20200830,227.37],[20200831,227.02],[20200901,226.9],[20200902,228.28],[20200903,227.26],[20200904,226.35],[20200905,226.35],[20200906,226.35],[20200907,226.03],[20200908,226.01],[20200909,226.1],[20200910,225.98],[20200911,226.11],[20200912,226.11],[20200913,226.11],[20200914,226.14],[20200915,226.72],[20200916,227.25],[20200917,227.19],[20200918,226.57],[20200919,226.57],[20200920,226.57],[20200921,225.25],[20200922,225.5],[20200923,225.36],[20200924,225.25],[20200925,225.26],[20200926,225.26],[20200927,225.26],[20200928,226.42],[20200929,226.27],[20200930,226.72],[20201001,227.01],[20201002,226.93],[20201003,226.93],[20201004,226.93],[20201005,227.68],[20201006,227.47],[20201007,228.26],[20201008,229.06],[20201009,229.34],[20201010,229.34],[20201011,229.34],[20201012,229.92],[20201013,229.76],[20201014,230.62],[20201015,230.21],[20201016,230.12],[20201017,230.12],[20201018,230.12],[20201019,229.82],[20201020,229.75],[20201021,228.67],[20201022,229.05],[20201023,228.96],[20201024,228.96],[20201025,228.96],[20201026,228.22],[20201027,226.36],[20201028,225.19],[20201029,225.05],[20201030,224.5],[20201031,224.5],[20201101,224.5],[20201102,225.66],[20201103,226.27],[20201104,227.43],[20201105,229.07],[20201106,229.8],[20201107,229.8],[20201108,229.8],[20201109,230.84],[20201110,231],[20201111,231.37],[20201112,230.82],[20201113,231.39],[20201114,231.39],[20201115,231.39],[20201116,232.17],[20201117,232],[20201118,232.07],[20201119,232.38],[20201120,232.96],[20201121,232.96],[20201122,232.96],[20201123,233.52],[20201124,234.18],[20201125,234.28],[20201126,234.01],[20201127,234.25],[20201128,234.25],[20201129,234.25],[20201130,233.01],[20201201,233.98],[20201202,233.29],[20201203,232.85],[20201204,233.62],[20201205,233.62],[20201206,233.62],[20201207,233.49],[20201208,233.76],[20201209,234.25],[20201210,234.1],[20201211,233.84],[20201212,233.84],[20201213,233.84],[20201214,234],[20201215,234.73],[20201216,235.31],[20201217,235.8],[20201218,236.12],[20201219,236.12],[20201220,236.12],[20201221,235.51],[20201222,235.61],[20201223,236.88],[20201224,237.23],[20201225,237.23],[20201226,237.23],[20201227,237.23],[20201228,237.31],[20201229,236.94],[20201230,237],[20201231,237.26],[20210101,237.26],[20210102,237.26],[20210103,237.26],[20210104,237.52],[20210105,237.99],[20210106,238.85],[20210107,240.09],[20210108,240.93],[20210109,240.93],[20210110,240.93],[20210111,241.15],[20210112,241.69],[20210113,242.11],[20210114,242.69],[20210115,242.68],[20210116,242.68],[20210117,242.68],[20210118,242.71],[20210119,242.9],[20210120,243.88],[20210121,244.03],[20210122,243.59],[20210123,243.59],[20210124,243.59],[20210125,242.29],[20210126,241],[20210127,238.54],[20210128,239.64],[20210129,238.84],[20210130,238.84],[20210131,238.84],[20210201,240.13],[20210202,241.85],[20210203,243.2],[20210204,244.41],[20210205,245.36],[20210206,245.36],[20210207,245.36],[20210208,245.88],[20210209,246.15],[20210210,246.16],[20210211,246.56],[20210212,247.3],[20210213,247.3],[20210214,247.3],[20210215,248.09],[20210216,248.18],[20210217,248.44],[20210218,247.46],[20210219,247.79],[20210220,247.79],[20210221,247.79],[20210222,247.7],[20210223,247.11],[20210224,246.63],[20210225,245.61],[20210226,244.98],[20210227,244.98],[20210228,244.98],[20210301,246.41],[20210302,246.88],[20210303,246.45],[20210304,245.56],[20210305,245.72],[20210306,245.72],[20210307,245.72],[20210308,246.8],[20210309,247.43],[20210310,248.15],[20210311,249.23],[20210312,250.19],[20210313,250.19],[20210314,250.19],[20210315,250.73],[20210316,250.54],[20210317,250.56],[20210318,250.72],[20210319,250.5],[20210320,250.5],[20210321,250.5],[20210322,250.04],[20210323,248.7],[20210324,248.5],[20210325,248.9],[20210326,250.37],[20210327,250.37],[20210328,250.37],[20210329,250.32],[20210330,250.76],[20210331,251.27],[20210401,251.68],[20210402,251.68],[20210403,251.68],[20210404,251.68],[20210405,251.75],[20210406,252.32],[20210407,251.72],[20210408,251.6],[20210409,251.96],[20210410,251.96],[20210411,251.96],[20210412,251.56],[20210413,251.31],[20210414,251.48],[20210415,251.72],[20210416,252.36],[20210417,252.36],[20210418,252.36],[20210419,252.04],[20210420,250.35],[20210421,250.38],[20210422,250.47],[20210423,251.15],[20210424,251.15],[20210425,251.15],[20210426,251.76],[20210427,252.14],[20210428,252.47],[20210429,252.32],[20210430,252.33],[20210501,252.33],[20210502,252.33],[20210503,252.51],[20210504,252.3],[20210505,252.45],[20210506,252.45],[20210507,252.64],[20210508,252.64],[20210509,252.64],[20210510,252.13],[20210511,251.23],[20210512,250.44],[20210513,250.38],[20210514,250.52],[20210515,250.52],[20210516,250.52],[20210517,250.65],[20210518,250.46],[20210519,250.04],[20210520,250.29],[20210521,251.14],[20210522,251.14],[20210523,251.14],[20210524,251.06],[20210525,250.73],[20210526,250.87],[20210527,252.03],[20210528,253.46],[20210529,253.46],[20210530,253.46],[20210531,253.53],[20210601,253.29],[20210602,253.42],[20210603,253.64],[20210604,253.95],[20210605,253.95],[20210606,253.95],[20210607,254.22],[20210608,254.32],[20210609,254.03],[20210610,254.27],[20210611,254.91],[20210612,254.91],[20210613,254.91],[20210614,254.88],[20210615,254.77],[20210616,254.14],[20210617,254.77],[20210618,253.93],[20210619,253.93],[20210620,253.93],[20210621,254.1],[20210622,254.59],[20210623,254.41],[20210624,254.96],[20210625,255.6],[20210626,255.6],[20210627,255.6],[20210628,255.2],[20210629,255.4],[20210630,255.44],[20210701,255.81],[20210702,256.4],[20210703,256.4],[20210704,256.4],[20210705,256.42],[20210706,256.4],[20210707,256.86],[20210708,255.43],[20210709,255.67],[20210710,255.67],[20210711,255.67],[20210712,256.12],[20210713,256.35],[20210714,256.82],[20210715,256.05],[20210716,255.12],[20210717,255.12],[20210718,255.12],[20210719,253.11],[20210720,252.81],[20210721,254.16],[20210722,255.59],[20210723,255.93],[20210724,255.93],[20210725,255.93],[20210726,255.68],[20210727,255.19],[20210728,255.65],[20210729,255.95],[20210730,255.12],[20210731,255.12],[20210801,255.12],[20210802,254.77],[20210803,255.68],[20210804,255.64],[20210805,255.73],[20210806,256.46],[20210807,256.46],[20210808,256.46],[20210809,256.72],[20210810,257.37],[20210811,257.64],[20210812,257.7],[20210813,257.89],[20210814,257.89],[20210815,257.89],[20210816,257.36],[20210817,256.71],[20210818,256.8],[20210819,256.46],[20210820,256.04],[20210821,256.04],[20210822,256.04],[20210823,256.25],[20210824,256.53],[20210825,257.16],[20210826,256.6],[20210827,257.03],[20210828,257.03],[20210829,257.03],[20210830,256.94],[20210831,256.61],[20210901,257.45],[20210902,257.9],[20210903,257.87],[20210904,257.87],[20210905,257.87],[20210906,258.34],[20210907,258.18],[20210908,257.77],[20210909,257.39],[20210910,257.2],[20210911,257.2],[20210912,257.2],[20210913,257.84],[20210914,257.89],[20210915,257.64],[20210916,258],[20210917,257.67],[20210918,257.67],[20210919,257.67],[20210920,256.82],[20210921,256.64],[20210922,257.01],[20210923,258.29],[20210924,258.32],[20210925,258.32],[20210926,258.32],[20210927,258.19],[20210928,257.31],[20210929,256.76],[20210930,256.99],[20211001,257.3],[20211002,257.3],[20211003,257.3],[20211004,256.46],[20211005,256.81],[20211006,257.08],[20211007,257.44],[20211008,257.66],[20211009,257.66],[20211010,257.66],[20211011,257.41],[20211012,257.82],[20211013,258.24],[20211014,259.13],[20211015,260.16],[20211016,260.16],[20211017,260.16],[20211018,259.99],[20211019,260.1],[20211020,260.52],[20211021,260.16],[20211022,260.62],[20211023,260.62],[20211024,260.62],[20211025,260.73],[20211026,260.88],[20211027,260.35],[20211028,260.49],[20211029,260.5],[20211030,260.5],[20211031,260.5],[20211101,261.08],[20211102,261.48],[20211103,261.42],[20211104,262.45],[20211105,263.12],[20211106,263.12],[20211107,263.12],[20211108,262.89],[20211109,263.43],[20211110,263.23],[20211111,263.89],[20211112,264.52],[20211113,264.52],[20211114,264.52],[20211115,264.65],[20211116,265.9],[20211117,266.36],[20211118,265.89],[20211119,265.88],[20211120,265.88],[20211121,265.88],[20211122,265.94],[20211123,265.23],[20211124,265.79],[20211125,265.81],[20211126,263.53],[20211127,263.53],[20211128,263.53],[20211129,263.31],[20211130,261.71],[20211201,261.9],[20211202,261.43],[20211203,262.04],[20211204,262.04],[20211205,262.04],[20211206,262.22],[20211207,263.48],[20211208,262.82],[20211209,262.93],[20211210,263.1],[20211211,263.1],[20211212,263.1],[20211213,262.9],[20211214,262.02],[20211215,262.6],[20211216,262.36],[20211217,261.78],[20211218,261.78],[20211219,261.78],[20211220,261.27],[20211221,261.56],[20211222,262.7],[20211223,263.13],[20211224,263.02],[20211225,263.02],[20211226,263.02],[20211227,263.55],[20211228,263.65],[20211229,263.78],[20211230,264.38],[20211231,264.73],[20220101,264.73],[20220102,264.73],[20220103,264.22],[20220104,264.91],[20220105,264.83],[20220106,264.2],[20220107,263.97],[20220108,263.97],[20220109,263.97],[20220110,263.3],[20220111,264.06],[20220112,264.53],[20220113,263.65],[20220114,263.68],[20220115,263.68],[20220116,263.68],[20220117,264.11],[20220118,263.62],[20220119,263.98],[20220120,263.98],[20220121,263],[20220122,263],[20220123,263],[20220124,261.96],[20220125,262.16],[20220126,262.42],[20220127,262.65],[20220128,262.49],[20220129,262.49],[20220130,262.49],[20220131,263.2],[20220201,263.18],[20220202,263.66],[20220203,262.48],[20220204,260.75],[20220205,260.75],[20220206,260.75],[20220207,260.9],[20220208,261.52],[20220209,262.67],[20220210,262.41],[20220211,261.86],[20220212,261.86],[20220213,261.86],[20220214,261.83],[20220215,262.17],[20220216,261.96],[20220217,262.03],[20220218,261.37],[20220219,261.37],[20220220,261.37],[20220221,260.78],[20220222,260.79],[20220223,260.62],[20220224,260.66],[20220225,261.28],[20220226,261.28],[20220227,261.28],[20220228,261.03],[20220301,260.28],[20220302,260.97],[20220303,261.22],[20220304,261.32],[20220305,261.32],[20220306,261.32],[20220307,260.07],[20220308,259.12],[20220309,260.69],[20220310,260.59],[20220311,260.6],[20220312,260.6],[20220313,260.6],[20220314,261.31],[20220315,260.83],[20220316,262.71],[20220317,264.04],[20220318,265.13],[20220319,265.13],[20220320,265.13],[20220321,265.14],[20220322,265.57],[20220323,265.97],[20220324,265.96],[20220325,266],[20220326,266],[20220327,266],[20220328,265.95],[20220329,265.97],[20220330,266.15],[20220331,265.19],[20220401,265.36],[20220402,265.36],[20220403,265.36],[20220404,266.17],[20220405,266.77],[20220406,266.35],[20220407,266.12],[20220408,267.19],[20220409,267.19],[20220410,267.19],[20220411,266.35],[20220412,266],[20220413,266.2],[20220414,266.36],[20220415,266.36],[20220416,266.36],[20220417,266.36],[20220418,266.33],[20220419,266.3],[20220420,266.66],[20220421,265.79],[20220422,264.71],[20220423,264.71],[20220424,264.71],[20220425,263.84],[20220426,264.22],[20220427,264.52],[20220428,266],[20220429,265.85],[20220430,265.85],[20220501,265.85],[20220502,265.35],[20220503,264.68],[20220504,264.93],[20220505,264.35],[20220506,262.21],[20220507,262.21],[20220508,262.21],[20220509,259.76],[20220510,259.61],[20220511,260.6],[20220512,260.73],[20220513,261.86],[20220514,261.86],[20220515,261.86],[20220516,262],[20220517,262.46],[20220518,261.48],[20220519,260.74],[20220520,260.57],[20220521,260.57],[20220522,260.57],[20220523,260.75],[20220524,258.85],[20220525,259.76],[20220526,260.14],[20220527,261.15],[20220528,261.15],[20220529,261.15],[20220530,261.59],[20220531,261.49],[20220601,261.47],[20220602,262.17],[20220603,261.87],[20220604,261.87],[20220605,261.87],[20220606,262.29],[20220607,262.9],[20220608,262.45],[20220609,261.72],[20220610,261.64],[20220611,261.64],[20220612,261.64],[20220613,260.3],[20220614,259.12],[20220615,260.05],[20220616,259.2],[20220617,257.72],[20220618,257.72],[20220619,257.72],[20220620,257.83],[20220621,257.4],[20220622,257.62],[20220623,257.71],[20220624,258.78],[20220625,258.78],[20220626,258.78],[20220627,259.11],[20220628,259.02],[20220629,258.54],[20220630,258.97],[20220701,258.88],[20220702,258.88],[20220703,258.88],[20220704,259.22],[20220705,259.49],[20220706,260.66],[20220707,261.45],[20220708,262.52],[20220709,262.52],[20220710,262.52],[20220711,262.53],[20220712,262.08],[20220713,261.43],[20220714,260.97],[20220715,261.14],[20220716,261.14],[20220717,261.14],[20220718,260.79],[20220719,260.73],[20220720,261.16],[20220721,261.71],[20220722,262.19],[20220723,262.19],[20220724,262.19],[20220725,262.25],[20220726,262.92],[20220727,263.96],[20220728,265.41],[20220729,265.78],[20220730,265.78],[20220731,265.78],[20220801,264.87],[20220802,264.88],[20220803,265.21],[20220804,265.3],[20220805,265.12],[20220806,265.12],[20220807,265.12],[20220808,265.24],[20220809,264.81],[20220810,265.08],[20220811,264.59],[20220812,265.65],[20220813,265.65],[20220814,265.65],[20220815,266.13],[20220816,267.09],[20220817,266.55],[20220818,266.9],[20220819,267.37],[20220820,267.37],[20220821,267.37],[20220822,268],[20220823,268.35],[20220824,268.75],[20220825,268.58],[20220826,268.19],[20220827,268.19],[20220828,268.19],[20220829,267.72],[20220830,267.24],[20220831,266.77],[20220901,266.17],[20220902,266.89],[20220903,266.89],[20220904,266.89],[20220905,266.93],[20220906,267.81],[20220907,267.72],[20220908,267.01],[20220909,267.01],[20220910,267.01],[20220911,267.01],[20220912,266.43],[20220913,266.64],[20220914,267.1],[20220915,266.6],[20220916,266.21],[20220917,266.21],[20220918,266.21],[20220919,266.24],[20220920,265.94],[20220921,266.5],[20220922,266.3],[20220923,266.27],[20220924,266.27],[20220925,266.27],[20220926,266.53],[20220927,266.28],[20220928,266.32],[20220929,265.6],[20220930,265.12],[20221001,265.12],[20221002,265.12],[20221003,266],[20221004,265.98],[20221005,266.21],[20221006,266.48],[20221007,266.59],[20221008,266.59],[20221009,266.59],[20221010,266.65],[20221011,266.15],[20221012,265.55],[20221013,266.33],[20221014,265.87],[20221015,265.87],[20221016,265.87],[20221017,266.28],[20221018,266.09],[20221019,266.55],[20221020,266.01],[20221021,266.39],[20221022,266.39],[20221023,266.39],[20221024,266.13],[20221025,266.2],[20221026,265.73],[20221027,266.07],[20221028,267.01],[20221029,267.01],[20221030,267.01],[20221031,267.49],[20221101,268.64],[20221102,268.25],[20221103,268.78],[20221104,268.54],[20221105,268.54],[20221106,268.54],[20221107,267.65],[20221108,267.99],[20221109,267.72],[20221110,269.41],[20221111,267.29],[20221112,267.29],[20221113,267.29],[20221114,267.11],[20221115,267],[20221116,266.45],[20221117,266.47],[20221118,267.18],[20221119,267.18],[20221120,267.18],[20221121,268.12],[20221122,268.33],[20221123,268.18],[20221124,268.18],[20221125,268.39],[20221126,268.39],[20221127,268.39],[20221128,266.99],[20221129,267.69],[20221130,268.25],[20221201,268.64],[20221202,268.28],[20221203,268.28],[20221204,268.28],[20221205,267.6],[20221206,267.19],[20221207,266.79],[20221208,266.86],[20221209,266.94],[20221210,266.94],[20221211,266.94],[20221212,267.22],[20221213,268.53],[20221214,268.32],[20221215,267.05],[20221216,265.85],[20221217,265.85],[20221218,265.85],[20221219,265.83],[20221220,265.92],[20221221,266.23],[20221222,266.05],[20221223,266.1],[20221224,266.1],[20221225,266.1],[20221226,266.1],[20221227,266.02],[20221228,265.91],[20221229,266.07],[20221230,265.65],[20221231,265.65],[20230101,265.65],[20230102,265.59],[20230103,267.13],[20230104,267.92],[20230105,268.47],[20230106,269.58],[20230107,269.58],[20230108,269.58],[20230109,269.03],[20230110,268.19],[20230111,267.96],[20230112,268.23],[20230113,268.66],[20230114,268.66],[20230115,268.66],[20230116,268.52],[20230117,268.02],[20230118,268.03],[20230119,268.1],[20230120,268.75],[20230121,268.75],[20230122,268.75],[20230123,268.74],[20230124,268.83],[20230125,268.61],[20230126,269.2],[20230127,269.35],[20230128,269.35],[20230129,269.35],[20230130,268.79],[20230131,268.88],[20230201,268.43],[20230202,267.36],[20230203,268.19],[20230204,268.19],[20230205,268.19],[20230206,268.84],[20230207,269.43],[20230208,269.96],[20230209,270.06],[20230210,270.26],[20230211,270.26],[20230212,270.26],[20230213,270.45],[20230214,269.91],[20230215,270.05],[20230216,270.29],[20230217,270],[20230218,270],[20230219,270],[20230220,269.66],[20230221,269.92],[20230222,269.17],[20230223,269.72],[20230224,269.78],[20230225,269.78],[20230226,269.78],[20230227,269.86],[20230228,269.38],[20230301,269.2],[20230302,269.86],[20230303,270.29],[20230304,270.29],[20230305,270.29],[20230306,270.29],[20230307,269.56],[20230308,270.32],[20230309,270.32],[20230310,270],[20230311,270],[20230312,270],[20230313,267.63],[20230314,267.71],[20230315,268.02],[20230316,268.07],[20230317,267.52],[20230318,267.52],[20230319,267.52],[20230320,267.14],[20230321,267.35],[20230322,266.94],[20230323,266.5],[20230324,267.12],[20230325,267.12],[20230326,267.12],[20230327,267.47],[20230328,267.16],[20230329,267.4],[20230330,267.77],[20230331,268.58],[20230401,268.58],[20230402,268.58],[20230403,268.85],[20230404,268.93],[20230405,268.57],[20230406,269.07],[20230407,269.07],[20230408,269.07],[20230409,269.07],[20230410,269.17],[20230411,269.12],[20230412,268.8],[20230413,268.37],[20230414,268.35],[20230415,268.35],[20230416,268.35],[20230417,268.79],[20230418,269.13],[20230419,269.33],[20230420,269.11],[20230421,268.8],[20230422,268.8],[20230423,268.8],[20230424,268.44],[20230425,268.19],[20230426,267.77],[20230427,268.01],[20230428,268.73],[20230429,268.73],[20230430,268.73],[20230501,268.78],[20230502,268.77],[20230503,268.14],[20230504,267.56],[20230505,268.06],[20230506,268.06],[20230507,268.06],[20230508,268.46],[20230509,268.76],[20230510,268.93],[20230511,268.99],[20230512,269.68],[20230513,269.68],[20230514,269.68],[20230515,270.01],[20230516,269.96],[20230517,270.08],[20230518,270],[20230519,270.81],[20230520,270.81],[20230521,270.81],[20230522,270.89],[20230523,270.72],[20230524,269.7],[20230525,269.79],[20230526,270.1],[20230527,270.1],[20230528,270.1],[20230529,270.1],[20230530,270.47],[20230531,270.61],[20230601,271.09],[20230602,271.32],[20230603,271.32],[20230604,271.32],[20230605,272.05],[20230606,272.29],[20230607,271.65],[20230608,271.35],[20230609,271.53],[20230610,271.53],[20230611,271.53],[20230612,272.04],[20230613,271.84],[20230614,272.19],[20230615,272.09],[20230616,271.71],[20230617,271.71],[20230618,271.71],[20230619,271.57],[20230620,270.98],[20230621,270.61],[20230622,269.83],[20230623,269.6],[20230624,269.6],[20230625,269.6],[20230626,269.7],[20230627,268.87],[20230628,268.55],[20230629,268.55],[20230630,269.59],[20230701,269.59],[20230702,269.59],[20230703,269.54],[20230704,269.6],[20230705,269.51],[20230706,268.89],[20230707,268.29],[20230708,268.29],[20230709,268.29],[20230710,267.53],[20230711,267.76],[20230712,268.1],[20230713,267.29],[20230714,267.14],[20230715,267.14],[20230716,267.14],[20230717,266.28],[20230718,266.38],[20230719,266.81],[20230720,267.55],[20230721,267.79],[20230722,267.79],[20230723,267.79],[20230724,268.42],[20230725,268.72],[20230726,268.5],[20230727,268.35],[20230728,268.93],[20230729,268.93],[20230730,268.93],[20230731,268.66],[20230801,268.87],[20230802,268.37],[20230803,268.06],[20230804,267.4],[20230805,267.4],[20230806,267.4],[20230807,267.17],[20230808,267.43],[20230809,267.58],[20230810,267.89],[20230811,267.53],[20230812,267.53],[20230813,267.53],[20230814,268.05],[20230815,267.98],[20230816,268.5],[20230817,268.57],[20230818,268.28],[20230819,268.28],[20230820,268.28],[20230821,268.02],[20230822,268.85],[20230823,269.06],[20230824,269.26],[20230825,269.14],[20230826,269.14],[20230827,269.14],[20230828,269.46],[20230829,269.3],[20230830,268.6],[20230831,268.97],[20230901,269.62],[20230902,269.62],[20230903,269.62],[20230904,269.79],[20230905,269.9],[20230906,269.84],[20230907,269.66],[20230908,270],[20230909,270],[20230910,270],[20230911,269.88],[20230912,269.97],[20230913,269.82],[20230914,270.6],[20230915,271.15],[20230916,271.15],[20230917,271.15],[20230918,270.51],[20230919,270.44],[20230920,270.7],[20230921,270.82],[20230922,270.88],[20230923,270.88],[20230924,270.88],[20230925,270.61],[20230926,270.66],[20230927,270.96],[20230928,270.83],[20230929,270.27],[20230930,270.27],[20231001,270.27],[20231002,270.18],[20231003,270.25],[20231004,270.41],[20231005,270.22],[20231006,270.37],[20231007,270.37],[20231008,270.37],[20231009,270.41],[20231010,271.48],[20231011,271.67],[20231012,271.77],[20231013,272.24],[20231014,272.24],[20231015,272.24],[20231016,272.09],[20231017,271.77],[20231018,271.71],[20231019,271.37],[20231020,270.77],[20231021,270.77],[20231022,270.77],[20231023,270.69],[20231024,270.87],[20231025,270.72],[20231026,270.01],[20231027,269.48],[20231028,269.48],[20231029,269.48],[20231030,269.53],[20231031,269.66],[20231101,270.09],[20231102,270.37],[20231103,270.86],[20231104,270.86],[20231105,270.86],[20231106,270.67],[20231107,271.02],[20231108,271.41],[20231109,271.2],[20231110,271.67],[20231111,271.67],[20231112,271.67],[20231113,271.92],[20231114,271.25],[20231115,270.65],[20231116,270.76],[20231117,270.9],[20231118,270.9],[20231119,270.9],[20231120,270.55],[20231121,270.23],[20231122,271.25],[20231123,271.24],[20231124,271.3],[20231125,271.3],[20231126,271.3],[20231127,271.27],[20231128,271.27],[20231129,271.13],[20231130,271.96],[20231201,273.01],[20231202,273.01],[20231203,273.01],[20231204,272.86],[20231205,273.17],[20231206,273.54],[20231207,273.44],[20231208,273.53],[20231209,273.53],[20231210,273.53],[20231211,274.23],[20231212,274.18],[20231213,274.36],[20231214,273.24],[20231215,272.96],[20231216,272.96],[20231217,272.96],[20231218,273.18],[20231219,273.1],[20231220,273.02],[20231221,272.97],[20231222,272.97],[20231223,272.97],[20231224,272.97],[20231225,272.97],[20231226,273.07],[20231227,272.98],[20231228,272.46],[20231229,273.21],[20231230,273.21],[20231231,273.21],[20240101,273.21],[20240102,273.55],[20240103,273.47],[20240104,273.34],[20240105,273.29],[20240106,273.29],[20240107,273.29],[20240108,273.73],[20240109,274.09],[20240110,274.51],[20240111,274.41],[20240112,275.22],[20240113,275.22],[20240114,275.22],[20240115,275.49],[20240116,275.19],[20240117,274.95],[20240118,275.41],[20240119,275.87],[20240120,275.87],[20240121,275.87],[20240122,276.09],[20240123,276.52],[20240124,276.85],[20240125,277.31],[20240126,277.6],[20240127,277.6],[20240128,277.6],[20240129,277.88],[20240130,278.09],[20240131,278],[20240201,278.93],[20240202,279.42],[20240203,279.42],[20240204,279.42],[20240205,280],[20240206,280.48],[20240207,280.91],[20240208,280.51],[20240209,280.27],[20240210,280.27],[20240211,280.27],[20240212,280.41],[20240213,280.16],[20240214,280.45],[20240215,280.47],[20240216,280.51],[20240217,280.51],[20240218,280.51],[20240219,280.42],[20240220,279.86],[20240221,279.8],[20240222,280.44],[20240223,281.13],[20240224,281.13],[20240225,281.13],[20240226,280.16],[20240227,279.88],[20240228,280.37],[20240229,280.54],[20240301,281.71],[20240302,281.71],[20240303,281.71],[20240304,281.8],[20240305,281.71],[20240306,281.7],[20240307,282.1],[20240308,282.08],[20240309,282.08],[20240310,282.08],[20240311,282.1],[20240312,282.62],[20240313,283.04],[20240314,283.24],[20240315,283.16],[20240316,283.16],[20240317,283.16],[20240318,283.42],[20240319,284.04],[20240320,284.66],[20240321,285.12],[20240322,286.16],[20240323,286.16],[20240324,286.16],[20240325,285.51],[20240326,285.32],[20240327,285.73],[20240328,286.46],[20240329,286.46],[20240330,286.46],[20240331,286.46],[20240401,286.46],[20240402,287.31],[20240403,287.28],[20240404,286.67],[20240405,286.81],[20240406,286.81],[20240407,286.81],[20240408,287.08],[20240409,286.58],[20240410,287.04],[20240411,287.67],[20240412,288.14],[20240413,288.14],[20240414,288.14],[20240415,287.47],[20240416,286.4],[20240417,286.24],[20240418,286.01],[20240419,285.49],[20240420,285.49],[20240421,285.49],[20240422,285.49],[20240423,286.16],[20240424,286.48],[20240425,285.65],[20240426,286.49],[20240427,286.49],[20240428,286.49],[20240429,286.88],[20240430,286.19],[20240501,286.11],[20240502,286.45],[20240503,287.05],[20240504,287.05],[20240505,287.05],[20240506,287.47],[20240507,288.84],[20240508,288.18],[20240509,288.25],[20240510,288.75],[20240511,288.75],[20240512,288.75],[20240513,288.12],[20240514,288.05],[20240515,289.01],[20240516,289.09],[20240517,289.54],[20240518,289.54],[20240519,289.54],[20240520,289.61],[20240521,290.09],[20240522,290.12],[20240523,289.89],[20240524,290.17],[20240525,290.17],[20240526,290.17],[20240527,290.32],[20240528,290.01],[20240529,289.54],[20240530,290.1],[20240531,289.58],[20240601,289.58],[20240602,289.58],[20240603,289.77],[20240604,289.69],[20240605,290.09],[20240606,290.68],[20240607,290.69],[20240608,290.69],[20240609,290.69],[20240610,292.01],[20240611,291.98],[20240612,291.8],[20240613,290.96],[20240614,291.15],[20240615,291.15],[20240616,291.15],[20240617,290.9],[20240618,291.62],[20240619,291.5],[20240620,292.12],[20240621,292.09],[20240622,292.09],[20240623,292.09],[20240624,291.89],[20240625,292.17],[20240626,292.48],[20240627,292.49],[20240628,292.09],[20240629,292.09],[20240630,292.09],[20240701,291.84],[20240702,291.99],[20240703,292.58],[20240704,292.69],[20240705,292.81],[20240706,292.81],[20240707,292.81],[20240708,292.61],[20240709,292.71],[20240710,293.08],[20240711,292.87],[20240712,292.34],[20240713,292.34],[20240714,292.34],[20240715,291.63],[20240716,291.63],[20240717,290.53],[20240718,290.02],[20240719,289.81],[20240720,289.81],[20240721,289.81],[20240722,290.06],[20240723,290.96],[20240724,291.03],[20240725,288.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 970,43€ |
2021 | 962,87€ |
2022 | 910,01€ |
2023 | 942,19€ |
2024 | 1.135,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,22% |
3 M | 6,56% |
6 M | 11,10% |
lfd. Jahr | 14,37% |
1 Jahr | 20,57% |
3 Jahre | 17,98% |
5 Jahre | 14,07% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,25% |
Wertentwicklung seit Auflage | 12,62% |
Anlageziel ist eine positive absolute Rendite. Der Fonds investiert mindestens 70% seines Vermögens in Eigenkapitalwerte (z.B. Aktien) von Unternehmen, die ihren Sitz im Vereinigten Königreich haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in den entwickelten Ländern weltweit ausüben. Dabei werden Long-Positionen und/oder synthetische Long- oder Short-Positionen eingegangen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
MANHATTAN ASSOCIATES INC | 1,47% |
Novo Nordisk A/S | 1,47% |
VISA INC | 1,38% |
REINSURANCE GROUP OF AMERICA INCORPORATED | 1,35% |
A2A SPA | 1,33% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.9567 | -0.033500 |
07.2020 - 07.2021 | -0.7795 | 12.236800 |
07.2021 - 07.2022 | -5.4892 | 2.470100 |
07.2022 - 07.2023 | 3.5358 | 2.470100 |
07.2023 - 07.2024 | 20.5652 | 7.294800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,33% | 5,25% | 5,71% | k.A. |
Sharpe Ratio | 3,17 | 0,83 | 0,38 | k.A. |
Tracking Error | 3,63% | 5,32% | 5,87% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,59 | 0,46 | 0,47 | k.A. |
Treynor Ratio | 10,66 | 9,46 | 4,63 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
MANHATTAN ASSOCIATES INC | 1,47% |
Novo Nordisk A/S | 1,47% |
VISA INC | 1,38% |
REINSURANCE GROUP OF AMERICA INCORPORATED | 1,35% |
A2A SPA | 1,33% |
Amazon.com Inc | 1,23% |
Verisign Inc | 1,19% |
Merck & Co Inc | 1,13% |
Mastercard Inc | 1,12% |
SOFINA SA | 1,12% |
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Divers | 100,00% |
Assetverteilung (26. 07. 2024)
gemischt | 100,00% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2784KB
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, 123KB
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,26% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt |
Fondsmanager: | Herr Kevin Franklin |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.01.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 20,16 Mio. EUR |