Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140M5
ISIN: LU1297691815
Strategiefonds Aktien-Strategie Equity L/S Flexible, Welt
Aktueller Preis (31. 08. 2023)
115,67 $
-0,04 $ / -0,04%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD"},"ts":[[20180831,97.24],[20180904,97.31],[20180905,97.17],[20180906,96.4],[20180907,96.72],[20180910,97.01],[20180911,96.85],[20180912,97.13],[20180913,97.21],[20180914,96.6],[20180917,96.77],[20180918,96.45],[20180919,96.75],[20180920,96.22],[20180921,96.63],[20180924,96.13],[20180925,96.24],[20180926,96.63],[20180927,96.64],[20180928,97.66],[20181001,97.99],[20181002,98.16],[20181003,98.35],[20181004,99.1],[20181005,98.82],[20181008,98.6],[20181009,99.19],[20181010,98.59],[20181011,96.52],[20181012,96.67],[20181015,96.3],[20181016,97.14],[20181017,97.56],[20181018,97.57],[20181019,98.07],[20181022,97.5],[20181023,97.47],[20181024,98.31],[20181025,97.66],[20181026,98.33],[20181029,98.15],[20181030,97.88],[20181031,98.8],[20181101,98.17],[20181102,97.99],[20181105,98.7],[20181106,98.83],[20181107,99.22],[20181108,100.39],[20181109,100.95],[20181112,101.35],[20181113,100.72],[20181114,100.01],[20181115,99.4],[20181116,99.68],[20181119,98.97],[20181120,98.14],[20181121,98.24],[20181123,98.53],[20181126,99],[20181127,99.18],[20181128,100.28],[20181129,100.25],[20181130,100.39],[20181203,100.72],[20181204,100.05],[20181206,98.78],[20181207,99.16],[20181210,97.47],[20181211,98.88],[20181212,99.06],[20181213,98.58],[20181214,98.98],[20181217,97.61],[20181218,97.19],[20181219,96.46],[20181220,95.05],[20181221,94.95],[20181227,95.29],[20181228,95.82],[20181231,96.02],[20190102,95.92],[20190103,96.03],[20190104,95.55],[20190107,95.29],[20190108,95.72],[20190109,95.4],[20190110,94.35],[20190111,94.47],[20190114,95.09],[20190115,95.54],[20190116,96.16],[20190117,96.25],[20190118,96.58],[20190122,97.3],[20190123,97.55],[20190124,97.71],[20190125,97.77],[20190128,96.84],[20190129,96.73],[20190130,96.61],[20190131,96.46],[20190201,96.16],[20190204,96.28],[20190205,96.73],[20190206,96.79],[20190207,97.05],[20190208,96.78],[20190211,97.07],[20190212,97.1],[20190213,97.4],[20190214,97.61],[20190215,98.36],[20190219,98.39],[20190220,97.87],[20190221,97.62],[20190222,98.07],[20190225,97.89],[20190226,97.61],[20190227,97.13],[20190228,96.73],[20190301,96.84],[20190304,97.33],[20190305,96.89],[20190306,96.89],[20190307,96.93],[20190308,97.46],[20190311,97.76],[20190312,97.67],[20190313,97.55],[20190314,97.93],[20190315,97.9],[20190318,97.57],[20190319,97.59],[20190320,97.17],[20190321,97.08],[20190322,97.89],[20190325,97.41],[20190326,97.87],[20190327,98.24],[20190328,98.36],[20190329,98.12],[20190401,98.39],[20190402,98.76],[20190403,98.7],[20190404,99.02],[20190405,98.95],[20190408,98.58],[20190409,98.24],[20190410,98.65],[20190411,98.46],[20190412,98.15],[20190415,98.2],[20190416,98.6],[20190417,98.24],[20190418,98.46],[20190423,98.41],[20190424,99.09],[20190425,99.78],[20190426,99.8],[20190429,100.07],[20190430,99.47],[20190501,99.6],[20190502,98.54],[20190503,99.38],[20190506,98.75],[20190507,98.82],[20190508,98.38],[20190509,97.84],[20190510,97.92],[20190513,97.47],[20190514,97.76],[20190515,97.94],[20190516,98.53],[20190517,98.86],[20190520,98.97],[20190521,99.2],[20190522,99.27],[20190523,99.15],[20190524,98.79],[20190528,98.95],[20190529,98.74],[20190530,99.04],[20190531,98.64],[20190603,97.84],[20190604,96.99],[20190605,97.65],[20190606,97.5],[20190607,97.92],[20190610,97.82],[20190611,97.57],[20190612,97.03],[20190613,97.17],[20190614,97.36],[20190617,97.77],[20190618,98.47],[20190619,98.37],[20190620,98.18],[20190621,97.89],[20190624,97.71],[20190625,97.6],[20190626,97.3],[20190627,97.09],[20190628,97.19],[20190701,97.49],[20190702,97.76],[20190703,98.12],[20190705,97.89],[20190708,98.04],[20190709,98.05],[20190710,98.82],[20190711,99.18],[20190712,98.94],[20190715,99.39],[20190716,99.07],[20190717,99],[20190718,98.89],[20190719,98.9],[20190722,98.18],[20190723,99.08],[20190724,99.2],[20190725,99.56],[20190726,100.48],[20190729,100.61],[20190730,100.49],[20190731,100.39],[20190801,99.93],[20190802,99.2],[20190805,98.26],[20190806,98.11],[20190807,98.12],[20190808,98.98],[20190809,99.19],[20190812,99.19],[20190813,98.85],[20190814,99.07],[20190815,99.37],[20190816,100.29],[20190819,100.18],[20190820,100.33],[20190821,100.24],[20190822,100.44],[20190823,100.54],[20190826,99.68],[20190827,100.11],[20190828,100.27],[20190829,100.51],[20190830,100.82],[20190903,101.58],[20190904,100.74],[20190905,100.61],[20190906,101],[20190909,100.33],[20190910,98.7],[20190911,98.78],[20190912,99.93],[20190913,98.8],[20190916,98.93],[20190917,99.27],[20190918,99.17],[20190919,99.52],[20190920,99.55],[20190923,99.44],[20190924,99.95],[20190925,99.01],[20190926,99.69],[20190927,99.63],[20190930,99.64],[20191001,99.86],[20191002,98.33],[20191003,98.1],[20191004,98.52],[20191007,98.31],[20191008,98],[20191009,98.32],[20191010,98.14],[20191011,98.08],[20191014,98.1],[20191015,98.5],[20191016,98.18],[20191017,98.03],[20191018,97.59],[20191021,96.99],[20191022,97.57],[20191023,96.86],[20191024,97],[20191025,97.07],[20191028,97.84],[20191029,98.16],[20191030,97.56],[20191031,97.24],[20191101,97.83],[20191104,97.94],[20191105,98.34],[20191106,97.78],[20191107,98.83],[20191108,99.18],[20191111,99.17],[20191112,99.88],[20191113,99.98],[20191114,100.2],[20191115,100.24],[20191118,100.83],[20191119,100.74],[20191120,101.13],[20191121,100.51],[20191122,100.9],[20191125,101.52],[20191126,101.38],[20191127,101.31],[20191129,101.73],[20191202,100.56],[20191203,99.68],[20191204,99.88],[20191205,99.6],[20191206,99.97],[20191209,100.4],[20191210,99.69],[20191211,99.67],[20191212,99.52],[20191213,99.5],[20191216,100.2],[20191217,100.1],[20191218,100.56],[20191219,100.1],[20191220,100.8],[20191223,100.93],[20191227,100.31],[20191230,99.47],[20191231,98.96],[20200102,100.04],[20200103,100.19],[20200106,99.8],[20200107,100.79],[20200108,101.86],[20200109,102.75],[20200110,103.4],[20200113,102.98],[20200114,102.99],[20200115,103.25],[20200116,103.3],[20200117,104.12],[20200121,104.2],[20200122,104.96],[20200123,104.62],[20200124,105.67],[20200127,103.44],[20200128,104.37],[20200129,104.71],[20200130,103.84],[20200131,103.7],[20200203,103.28],[20200204,104.23],[20200205,104.97],[20200206,105.59],[20200207,105.85],[20200210,106.44],[20200211,107.75],[20200212,107.55],[20200213,108.44],[20200214,108.85],[20200218,109.43],[20200219,109.81],[20200220,109.89],[20200221,108.51],[20200224,106.36],[20200225,106.53],[20200226,104.65],[20200227,102.53],[20200228,99.64],[20200302,99.8],[20200303,102.37],[20200304,102.93],[20200305,102.31],[20200306,98.95],[20200309,97.39],[20200310,99.33],[20200311,99.66],[20200312,98.38],[20200313,98.54],[20200316,96.42],[20200317,97.6],[20200318,97.2],[20200319,98.48],[20200320,101.66],[20200323,96.18],[20200324,98.49],[20200325,101.49],[20200326,100.25],[20200327,99.95],[20200330,100.8],[20200331,102.75],[20200401,101.47],[20200402,99.69],[20200403,101.59],[20200406,101.4],[20200407,102.02],[20200408,100.23],[20200409,101.64],[20200414,102.8],[20200415,103.5],[20200416,104.74],[20200417,106.04],[20200420,105.16],[20200421,104.71],[20200422,103.89],[20200423,105.92],[20200424,104.75],[20200427,106.63],[20200428,105.41],[20200429,105.81],[20200430,106.07],[20200501,103.77],[20200504,102.54],[20200505,104.58],[20200506,105.05],[20200507,106.19],[20200508,106.32],[20200511,106.41],[20200512,106.35],[20200513,105.85],[20200514,105.24],[20200515,106.95],[20200518,108.13],[20200519,106.93],[20200520,106.9],[20200521,105.48],[20200522,106.85],[20200526,106.05],[20200527,104.02],[20200528,104.67],[20200529,103.39],[20200601,104.57],[20200602,103.99],[20200603,104.6],[20200604,103.25],[20200605,103.12],[20200608,103.9],[20200609,104.07],[20200610,103.72],[20200611,102.56],[20200612,102.04],[20200615,100.93],[20200616,102.51],[20200617,103.26],[20200618,102.74],[20200619,103.35],[20200622,102.84],[20200623,102.34],[20200624,101.96],[20200625,101.66],[20200626,102.1],[20200629,99.96],[20200630,101.81],[20200701,103.22],[20200702,103.84],[20200706,104.26],[20200707,105.14],[20200708,105.51],[20200709,105.33],[20200710,105.04],[20200713,106.78],[20200714,102.97],[20200715,104.12],[20200716,103.33],[20200717,103.94],[20200720,104.07],[20200721,105.22],[20200722,103.83],[20200723,103.86],[20200724,100.74],[20200727,101],[20200728,100.91],[20200729,101.25],[20200730,100.07],[20200731,100.42],[20200803,102.17],[20200804,102.55],[20200805,101.53],[20200806,101.82],[20200807,102.01],[20200810,101.22],[20200811,100.7],[20200812,101.29],[20200813,101.56],[20200814,102.1],[20200817,102.78],[20200818,102.96],[20200819,102.56],[20200820,103.06],[20200821,104.85],[20200824,104.52],[20200825,104.06],[20200826,105.56],[20200827,106.28],[20200828,105.53],[20200831,105.44],[20200901,106.62],[20200902,107.27],[20200903,106.89],[20200904,102.64],[20200908,102.3],[20200909,102.9],[20200910,104.51],[20200911,102.24],[20200914,103.98],[20200915,105.24],[20200916,106],[20200917,104.31],[20200918,104.57],[20200921,103.69],[20200922,104.92],[20200923,104.88],[20200924,103.51],[20200925,104.76],[20200928,106.67],[20200929,106.67],[20200930,107.69],[20201001,108.13],[20201002,108.02],[20201005,107.12],[20201006,107.4],[20201007,107.55],[20201008,108.07],[20201009,107.95],[20201012,109.09],[20201013,109.1],[20201014,109.93],[20201015,109.03],[20201016,109.15],[20201019,108.01],[20201020,106.44],[20201021,106.03],[20201022,105.91],[20201023,105.19],[20201026,104.93],[20201027,105.05],[20201028,104.44],[20201029,104.63],[20201030,103.48],[20201102,105.89],[20201103,105.48],[20201104,107.24],[20201105,107.33],[20201106,106.98],[20201109,107.01],[20201110,104.58],[20201111,106.58],[20201112,106.62],[20201113,106.4],[20201116,105.93],[20201117,105.65],[20201118,105.95],[20201119,107.14],[20201120,107.08],[20201123,107.43],[20201124,107.69],[20201125,107.38],[20201127,108.42],[20201130,107.39],[20201201,108],[20201202,106.56],[20201203,106.7],[20201204,106.6],[20201207,107.52],[20201208,108.4],[20201209,107.89],[20201210,106.4],[20201211,106.29],[20201214,106.66],[20201215,106.69],[20201216,106.23],[20201217,106.4],[20201218,106.74],[20201221,106.52],[20201222,106.52],[20201223,106.87],[20201228,106.33],[20201229,106.22],[20201230,106.3],[20201231,106.36],[20210104,106.06],[20210105,105.97],[20210106,104.66],[20210107,107.08],[20210108,109.03],[20210111,109.49],[20210112,108.98],[20210113,109.16],[20210114,109.4],[20210115,108.5],[20210119,108.22],[20210120,109.5],[20210121,110.03],[20210122,109.52],[20210125,110.25],[20210126,108.66],[20210127,106.2],[20210128,107.11],[20210129,106.41],[20210201,106.82],[20210202,109.33],[20210203,110.11],[20210204,109.63],[20210205,110.07],[20210208,110.34],[20210209,109.51],[20210210,110.06],[20210211,109.6],[20210212,109.79],[20210216,109.62],[20210217,109.66],[20210218,108.55],[20210219,108.7],[20210222,108.34],[20210223,106.15],[20210224,108.13],[20210225,108.24],[20210226,107.76],[20210301,109.38],[20210302,110],[20210303,108.65],[20210304,108.01],[20210305,107.67],[20210308,109.77],[20210309,110.3],[20210310,110.99],[20210311,110.76],[20210312,110.81],[20210315,111.59],[20210316,111.4],[20210317,111.09],[20210318,111.05],[20210319,109.49],[20210322,109.6],[20210323,108.95],[20210324,109.42],[20210325,106.16],[20210326,108.59],[20210329,108.32],[20210330,108.4],[20210331,109.57],[20210401,110.38],[20210406,110.89],[20210407,110.65],[20210408,110.73],[20210409,110.51],[20210412,110.88],[20210413,112.18],[20210414,112.84],[20210415,112.8],[20210416,112.6],[20210419,112.13],[20210420,111.23],[20210421,111.13],[20210422,111.85],[20210423,111.88],[20210426,112.79],[20210427,112.42],[20210428,113],[20210429,112.33],[20210430,111.68],[20210503,112.28],[20210504,110.24],[20210505,110.75],[20210506,108.97],[20210507,110.16],[20210510,109.32],[20210511,107.82],[20210512,107.53],[20210513,107.47],[20210514,107.69],[20210517,107.39],[20210518,107.18],[20210519,105.64],[20210520,107.15],[20210521,108.63],[20210524,108.46],[20210525,108.25],[20210526,108.62],[20210527,109.34],[20210528,110.71],[20210601,110.27],[20210602,110.34],[20210603,108.91],[20210604,109.93],[20210607,109.49],[20210608,108.96],[20210609,108.59],[20210610,108.67],[20210611,109.5],[20210614,110.05],[20210615,110.16],[20210616,110.24],[20210617,111.73],[20210618,112.3],[20210621,112.69],[20210622,113.44],[20210623,114.11],[20210624,115.7],[20210625,115.56],[20210628,115.81],[20210629,115.76],[20210630,115.23],[20210701,115.49],[20210702,116.05],[20210706,116.07],[20210707,116.47],[20210708,113.71],[20210709,114.76],[20210712,115.39],[20210713,115.86],[20210714,115.87],[20210715,114.78],[20210716,114.07],[20210719,110.9],[20210720,111.52],[20210721,113.77],[20210722,114.24],[20210723,115.66],[20210726,115.19],[20210727,114.5],[20210728,114.54],[20210729,115.1],[20210730,115.17],[20210802,115.19],[20210803,113.19],[20210804,112.68],[20210805,112.19],[20210806,112.91],[20210809,113.11],[20210810,113.66],[20210811,113.6],[20210812,112.98],[20210813,113.46],[20210816,111.99],[20210817,111.72],[20210818,112.01],[20210819,111.85],[20210820,112.53],[20210823,112.64],[20210824,112.2],[20210825,112.46],[20210826,112.59],[20210827,112.85],[20210830,113.02],[20210831,112.44],[20210901,112.83],[20210902,113.47],[20210903,113.27],[20210907,113.63],[20210908,113.93],[20210909,113.85],[20210910,113.33],[20210913,112.89],[20210914,112.85],[20210915,112.48],[20210916,113.29],[20210917,113.38],[20210920,113.3],[20210921,113.32],[20210922,113.73],[20210923,114.75],[20210924,114.18],[20210927,114.1],[20210928,113.37],[20210929,112.91],[20210930,113.43],[20211001,112.6],[20211004,112.63],[20211005,112.77],[20211006,113.12],[20211007,114.1],[20211008,113.65],[20211011,113.55],[20211012,113.28],[20211013,113.42],[20211014,113.87],[20211015,114.57],[20211018,114.96],[20211019,114.95],[20211020,115.77],[20211021,116.39],[20211022,117.59],[20211025,118.64],[20211026,120.29],[20211027,120.06],[20211028,120.29],[20211029,120.29],[20211101,121.58],[20211102,121.76],[20211103,123.3],[20211104,124.66],[20211105,126.42],[20211108,125.4],[20211109,125.16],[20211110,125.32],[20211111,126.08],[20211112,126.24],[20211115,126.17],[20211116,127.23],[20211117,127.93],[20211118,128.22],[20211119,129.15],[20211122,129.69],[20211123,128.51],[20211124,127.98],[20211126,126.59],[20211129,127.43],[20211130,126.96],[20211201,127.22],[20211202,125.34],[20211203,125.4],[20211206,123.12],[20211207,124.79],[20211208,124.12],[20211209,124.62],[20211210,124.73],[20211213,125.14],[20211214,123.45],[20211215,123.75],[20211216,124.81],[20211217,123.72],[20211220,122.8],[20211221,123.42],[20211222,125.28],[20211223,126.69],[20211227,128.11],[20211228,129.13],[20211229,128.91],[20211230,128.68],[20211231,128.13],[20220103,127.68],[20220104,128.69],[20220105,127.44],[20220106,124.34],[20220107,124.46],[20220110,121.09],[20220111,122.07],[20220112,124.19],[20220113,122.86],[20220114,120.5],[20220118,119.66],[20220119,120.21],[20220120,118.76],[20220121,116.39],[20220124,114.28],[20220125,114.89],[20220126,116.29],[20220127,116.27],[20220128,114.57],[20220131,116.3],[20220201,116.12],[20220202,116.09],[20220203,116.22],[20220204,113.11],[20220207,113.71],[20220208,113.67],[20220209,114.25],[20220210,114.24],[20220211,113.37],[20220214,113.64],[20220215,113.79],[20220216,113.53],[20220217,113.21],[20220218,113.29],[20220222,112.16],[20220223,111.56],[20220224,113.03],[20220225,112.23],[20220228,112.92],[20220301,113.12],[20220302,113.85],[20220303,114.48],[20220304,116.01],[20220307,117.04],[20220308,116.13],[20220309,113.54],[20220310,112.64],[20220311,114.39],[20220314,114.82],[20220315,114.2],[20220316,114.53],[20220317,114.22],[20220318,114.59],[20220321,114.72],[20220322,114.67],[20220323,115.01],[20220324,115.72],[20220325,115.36],[20220328,116.44],[20220329,114.66],[20220330,114.32],[20220331,114.87],[20220401,114.49],[20220404,114.33],[20220405,115.05],[20220406,115.31],[20220407,115.87],[20220408,117.36],[20220411,116.5],[20220412,116.23],[20220413,116.79],[20220414,116.46],[20220419,117.56],[20220420,117.39],[20220421,117.23],[20220422,115.96],[20220425,116.56],[20220426,117.63],[20220427,118.3],[20220428,118.81],[20220429,118.58],[20220502,117.43],[20220503,117.72],[20220504,117.75],[20220505,118.31],[20220506,116.26],[20220509,116.23],[20220510,115.88],[20220511,115.94],[20220512,116.35],[20220513,116.95],[20220516,116.72],[20220517,116.17],[20220518,115.01],[20220519,114.6],[20220520,114.7],[20220523,113.92],[20220524,113.22],[20220525,114.07],[20220526,113.24],[20220527,113.04],[20220531,113.28],[20220601,112.57],[20220602,112.89],[20220603,112.4],[20220606,112.32],[20220607,113.55],[20220608,112.56],[20220609,112.34],[20220610,114.32],[20220613,116.09],[20220614,116.09],[20220615,116.01],[20220616,117.13],[20220617,115.96],[20220621,114.55],[20220622,115.74],[20220623,116.08],[20220624,114.05],[20220627,113.77],[20220628,114.47],[20220629,115.59],[20220630,117.95],[20220701,116.53],[20220705,118.65],[20220706,118.49],[20220707,118.45],[20220708,118.83],[20220711,119.26],[20220712,119.75],[20220713,119.8],[20220714,120.71],[20220715,119.84],[20220718,117.69],[20220719,116.8],[20220720,116.3],[20220721,115.82],[20220722,116.14],[20220725,116.04],[20220726,117.57],[20220727,117.29],[20220728,117.33],[20220729,116.74],[20220801,116.39],[20220802,116.25],[20220803,116.33],[20220804,116.02],[20220805,115.74],[20220808,115.5],[20220809,115.81],[20220810,114.97],[20220811,113.17],[20220812,113.86],[20220815,115.01],[20220816,115.55],[20220817,114.92],[20220818,114.78],[20220819,116.4],[20220822,117.53],[20220823,118],[20220824,117.93],[20220825,117.07],[20220826,116.84],[20220829,117.32],[20220830,117.13],[20220831,117.97],[20220901,118.39],[20220902,118.47],[20220906,119.69],[20220907,120.56],[20220908,119.28],[20220909,119.09],[20220912,117.79],[20220913,117.09],[20220914,119.39],[20220915,119.19],[20220916,120.53],[20220919,119.67],[20220920,120.14],[20220921,121.53],[20220922,120.04],[20220923,120.48],[20220926,122.05],[20220927,122.52],[20220928,122.66],[20220929,120.3],[20220930,119.94],[20221003,118.8],[20221004,119.98],[20221005,119.3],[20221006,121.03],[20221007,118.98],[20221010,118.85],[20221011,116.52],[20221012,116.71],[20221013,114.74],[20221014,117.39],[20221017,117.01],[20221018,116.83],[20221019,116.68],[20221020,116.48],[20221021,117.17],[20221024,116.62],[20221025,116.52],[20221026,114.32],[20221027,114.38],[20221028,114.66],[20221031,115.29],[20221101,114.84],[20221102,115.17],[20221103,116.86],[20221104,115.52],[20221107,114.21],[20221108,114.14],[20221109,113.84],[20221110,114.66],[20221111,110.3],[20221114,109.56],[20221115,108.34],[20221116,108.95],[20221117,110.17],[20221118,109.43],[20221121,111.09],[20221122,110.98],[20221123,110.79],[20221125,110.41],[20221128,109.22],[20221129,109.75],[20221130,109.76],[20221201,109.14],[20221202,108.07],[20221205,107.66],[20221206,108.8],[20221207,108.98],[20221208,109.2],[20221209,108.99],[20221212,108.37],[20221213,108.19],[20221214,107.77],[20221215,107.93],[20221216,107.89],[20221219,108.49],[20221220,108.84],[20221221,108.61],[20221222,108.83],[20221223,108.8],[20221227,109.42],[20221228,109.38],[20221229,109.17],[20221230,108.82],[20230103,109.82],[20230104,109.14],[20230105,108.82],[20230106,109.99],[20230109,107.21],[20230110,106.88],[20230111,106.41],[20230112,106.21],[20230113,105.87],[20230117,105.39],[20230118,104.93],[20230119,105.46],[20230120,104.94],[20230123,104.2],[20230124,104.17],[20230125,104.18],[20230126,104.19],[20230127,104.58],[20230130,104.04],[20230131,104.15],[20230201,103.66],[20230202,101.82],[20230203,101.93],[20230206,103.03],[20230207,104.46],[20230208,104.83],[20230209,105.15],[20230210,104.89],[20230213,104.83],[20230214,104.64],[20230215,105.35],[20230216,105.35],[20230217,105.39],[20230221,104.75],[20230222,103.89],[20230223,104.66],[20230224,103.81],[20230227,105.02],[20230228,103.66],[20230301,102.62],[20230302,102.66],[20230303,103.63],[20230306,104.5],[20230307,103.85],[20230308,104.26],[20230309,104.68],[20230310,102.2],[20230313,100.57],[20230314,100.93],[20230315,101.91],[20230316,102.09],[20230317,102.71],[20230320,102.31],[20230321,102.11],[20230322,102.54],[20230323,101.92],[20230324,101.87],[20230327,102.29],[20230328,100.97],[20230329,101.54],[20230330,101.85],[20230331,102.21],[20230403,102.6],[20230404,102.28],[20230405,101.65],[20230406,102.05],[20230411,102.67],[20230412,102.29],[20230413,101.26],[20230414,101.21],[20230417,101.46],[20230418,101.9],[20230419,101.73],[20230420,101.02],[20230421,100.03],[20230424,100.05],[20230425,100.02],[20230426,99.23],[20230427,98.95],[20230428,99.74],[20230501,100.41],[20230502,101.19],[20230503,99.88],[20230504,99.58],[20230505,100.78],[20230508,100.65],[20230509,101.82],[20230510,101.53],[20230511,101.63],[20230512,102.53],[20230515,102.35],[20230516,102.88],[20230517,103.41],[20230518,103.87],[20230519,104.01],[20230522,103.98],[20230523,103.51],[20230524,102.71],[20230525,104.35],[20230526,104.81],[20230530,105.71],[20230531,105.48],[20230601,105.88],[20230602,105.75],[20230605,106.66],[20230606,106.5],[20230607,106.3],[20230608,105.67],[20230609,106.27],[20230612,106.35],[20230613,106.89],[20230614,106.09],[20230615,106.22],[20230616,105.09],[20230620,104.71],[20230621,104.58],[20230622,104.63],[20230623,105.49],[20230626,104.9],[20230627,104.14],[20230628,104.53],[20230629,104.49],[20230630,105.91],[20230703,105.65],[20230705,105.92],[20230706,105.32],[20230707,105.34],[20230710,104.33],[20230711,104.12],[20230712,104.4],[20230713,103.22],[20230714,103.79],[20230717,103.37],[20230718,103.47],[20230719,104.7],[20230720,104.02],[20230721,104.66],[20230724,104.41],[20230725,105.5],[20230726,105.19],[20230727,104.76],[20230728,105.58],[20230731,105.72],[20230801,106.23],[20230802,105.7],[20230803,105.74],[20230804,105.91],[20230807,105.85],[20230808,106.19],[20230809,105.89],[20230810,105.92],[20230811,104.97],[20230814,105.77],[20230815,105.86],[20230816,105.84],[20230817,105.44],[20230818,104.67],[20230821,104.83],[20230822,105.27],[20230823,106.06],[20230824,106.45],[20230825,105.95],[20230828,106.44],[20230829,106.58],[20230830,106.3],[20230831,106.43]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Welt"},"ts":[[20180831,231.89],[20180901,231.89],[20180902,231.89],[20180903,231.97],[20180904,232.23],[20180905,231.6],[20180906,231.07],[20180907,230.81],[20180908,230.81],[20180909,230.81],[20180910,230.91],[20180911,231.24],[20180912,231.26],[20180913,230.89],[20180914,230.51],[20180915,230.51],[20180916,230.51],[20180917,230.78],[20180918,230.51],[20180919,230.59],[20180920,230.17],[20180921,230.4],[20180922,230.4],[20180923,230.4],[20180924,230.22],[20180925,230.11],[20180926,230.5],[20180927,230.89],[20180928,232.14],[20180929,232.14],[20180930,232.14],[20181001,232.08],[20181002,232.32],[20181003,232.56],[20181004,232.74],[20181005,232.34],[20181006,232.34],[20181007,232.34],[20181008,231.95],[20181009,231.8],[20181010,230.32],[20181011,228.61],[20181012,227.99],[20181013,227.99],[20181014,227.99],[20181015,227.72],[20181016,228.39],[20181017,228.65],[20181018,228.84],[20181019,228.83],[20181020,228.83],[20181021,228.83],[20181022,228.45],[20181023,228.03],[20181024,228.49],[20181025,228.35],[20181026,228.06],[20181027,228.06],[20181028,228.06],[20181029,227.77],[20181030,227.95],[20181031,229.34],[20181101,229.34],[20181102,228.86],[20181103,228.86],[20181104,228.86],[20181105,229.57],[20181106,229],[20181107,229.63],[20181108,230.17],[20181109,231.26],[20181110,231.26],[20181111,231.26],[20181112,231.46],[20181113,231.36],[20181114,230.75],[20181115,230.16],[20181116,229.58],[20181117,229.58],[20181118,229.58],[20181119,228.14],[20181120,227.11],[20181121,227.3],[20181122,227.29],[20181123,227.42],[20181124,227.42],[20181125,227.42],[20181126,227.9],[20181127,228],[20181128,228.89],[20181129,228.28],[20181130,228.66],[20181201,228.66],[20181202,228.66],[20181203,229.43],[20181204,228.25],[20181205,228.19],[20181206,226.94],[20181207,226.24],[20181208,226.24],[20181209,226.24],[20181210,225.22],[20181211,226.03],[20181212,226.73],[20181213,226.44],[20181214,226.46],[20181215,226.46],[20181216,226.46],[20181217,225.2],[20181218,224.87],[20181219,223.94],[20181220,222.9],[20181221,222.31],[20181222,222.31],[20181223,222.31],[20181224,222.11],[20181225,222.11],[20181226,222.11],[20181227,222.47],[20181228,222.67],[20181229,222.67],[20181230,222.67],[20181231,223.08],[20190101,223.08],[20190102,223.47],[20190103,223.25],[20190104,224.37],[20190105,224.37],[20190106,224.37],[20190107,224.29],[20190108,224.49],[20190109,224.38],[20190110,223.66],[20190111,223.89],[20190112,223.89],[20190113,223.89],[20190114,224.46],[20190115,225.04],[20190116,225.87],[20190117,225.93],[20190118,226.62],[20190119,226.62],[20190120,226.62],[20190121,226.93],[20190122,227.05],[20190123,227.22],[20190124,227.5],[20190125,227.86],[20190126,227.86],[20190127,227.86],[20190128,227.25],[20190129,227.51],[20190130,227.8],[20190131,227.47],[20190201,227.66],[20190202,227.66],[20190203,227.66],[20190204,227.73],[20190205,228.32],[20190206,228.4],[20190207,228.54],[20190208,228.46],[20190209,228.46],[20190210,228.46],[20190211,228.71],[20190212,228.84],[20190213,229.24],[20190214,229.55],[20190215,229.88],[20190216,229.88],[20190217,229.88],[20190218,229.81],[20190219,229.85],[20190220,229.46],[20190221,229.5],[20190222,229.76],[20190223,229.76],[20190224,229.76],[20190225,229.46],[20190226,229.51],[20190227,229.33],[20190228,229.04],[20190301,229.48],[20190302,229.48],[20190303,229.48],[20190304,229.82],[20190305,229.61],[20190306,230.21],[20190307,230.29],[20190308,230.46],[20190309,230.46],[20190310,230.46],[20190311,230.01],[20190312,230.03],[20190313,230.1],[20190314,230.44],[20190315,230.55],[20190316,230.55],[20190317,230.55],[20190318,230.24],[20190319,230.21],[20190320,229.82],[20190321,229.51],[20190322,230.02],[20190323,230.02],[20190324,230.02],[20190325,229.74],[20190326,230.11],[20190327,230.85],[20190328,231.14],[20190329,230.97],[20190330,230.97],[20190331,230.97],[20190401,231.2],[20190402,231.71],[20190403,231.58],[20190404,231.96],[20190405,232.14],[20190406,232.14],[20190407,232.14],[20190408,231.93],[20190409,231.48],[20190410,231.67],[20190411,231.98],[20190412,231.88],[20190413,231.88],[20190414,231.88],[20190415,232.06],[20190416,231.85],[20190417,231.72],[20190418,232.29],[20190419,232.29],[20190420,232.29],[20190421,232.29],[20190422,232.29],[20190423,233.02],[20190424,233.48],[20190425,234.22],[20190426,234.52],[20190427,234.52],[20190428,234.52],[20190429,234.5],[20190430,234.2],[20190501,233.93],[20190502,233.62],[20190503,234.01],[20190504,234.01],[20190505,234.01],[20190506,233.57],[20190507,233],[20190508,232.56],[20190509,232.04],[20190510,231.65],[20190511,231.65],[20190512,231.65],[20190513,230.85],[20190514,231.12],[20190515,231.75],[20190516,232.14],[20190517,232.24],[20190518,232.24],[20190519,232.24],[20190520,231.8],[20190521,231.95],[20190522,232.04],[20190523,231.52],[20190524,230.93],[20190525,230.93],[20190526,230.93],[20190527,230.99],[20190528,231.12],[20190529,231.06],[20190530,231.37],[20190531,230.92],[20190601,230.92],[20190602,230.92],[20190603,230.46],[20190604,230.32],[20190605,230.58],[20190606,230.79],[20190607,231.18],[20190608,231.18],[20190609,231.18],[20190610,230.97],[20190611,231.16],[20190612,231.08],[20190613,231.16],[20190614,231.49],[20190615,231.49],[20190616,231.49],[20190617,231.63],[20190618,232.43],[20190619,233.04],[20190620,232.46],[20190621,232.56],[20190622,232.56],[20190623,232.56],[20190624,232.8],[20190625,232.58],[20190626,231.95],[20190627,231.76],[20190628,232.33],[20190629,232.33],[20190630,232.33],[20190701,232.88],[20190702,233.49],[20190703,234.12],[20190704,234.23],[20190705,234.22],[20190706,234.22],[20190707,234.22],[20190708,234.13],[20190709,233.96],[20190710,234.12],[20190711,234.23],[20190712,234.24],[20190713,234.24],[20190714,234.24],[20190715,234.55],[20190716,234.66],[20190717,234.81],[20190718,234.65],[20190719,234.32],[20190720,234.32],[20190721,234.32],[20190722,234.29],[20190723,235.54],[20190724,236.14],[20190725,236.34],[20190726,236.84],[20190727,236.84],[20190728,236.84],[20190729,236.94],[20190730,236.53],[20190731,235.99],[20190801,236.27],[20190802,235.52],[20190803,235.52],[20190804,235.52],[20190805,234.25],[20190806,233.07],[20190807,232.91],[20190808,233.67],[20190809,233.23],[20190810,233.23],[20190811,233.23],[20190812,232.78],[20190813,232.72],[20190814,232.33],[20190815,232.75],[20190816,233.76],[20190817,233.76],[20190818,233.76],[20190819,233.78],[20190820,233.95],[20190821,234.2],[20190822,234.39],[20190823,234.57],[20190824,234.57],[20190825,234.57],[20190826,234.13],[20190827,234.74],[20190828,234.94],[20190829,235.56],[20190830,236.29],[20190831,236.29],[20190901,236.29],[20190902,236.61],[20190903,236.81],[20190904,236.48],[20190905,236.48],[20190906,237.18],[20190907,237.18],[20190908,237.18],[20190909,236.43],[20190910,235.31],[20190911,235.77],[20190912,236.82],[20190913,236],[20190914,236],[20190915,236],[20190916,236.1],[20190917,236.36],[20190918,236.06],[20190919,236.17],[20190920,236.52],[20190921,236.52],[20190922,236.52],[20190923,236.93],[20190924,237.23],[20190925,237.1],[20190926,237.7],[20190927,237.75],[20190928,237.75],[20190929,237.75],[20190930,237.96],[20191001,237.72],[20191002,236.18],[20191003,235.64],[20191004,235.95],[20191005,235.95],[20191006,235.95],[20191007,235.7],[20191008,235.32],[20191009,235.76],[20191010,236.23],[20191011,237.06],[20191012,237.06],[20191013,237.06],[20191014,237.21],[20191015,237.68],[20191016,237.5],[20191017,236.93],[20191018,236.97],[20191019,236.97],[20191020,236.97],[20191021,236.61],[20191022,236.51],[20191023,236.16],[20191024,236.59],[20191025,237.07],[20191026,237.07],[20191027,237.07],[20191028,237.41],[20191029,237.52],[20191030,237.78],[20191031,237.26],[20191101,237.7],[20191102,237.7],[20191103,237.7],[20191104,237.43],[20191105,238.1],[20191106,238.44],[20191107,238.61],[20191108,239.32],[20191109,239.32],[20191110,239.32],[20191111,239.21],[20191112,239.75],[20191113,239.87],[20191114,239.74],[20191115,239.83],[20191116,239.83],[20191117,239.83],[20191118,239.97],[20191119,239.82],[20191120,239.79],[20191121,239.05],[20191122,239.35],[20191123,239.35],[20191124,239.35],[20191125,239.95],[20191126,240.12],[20191127,240.37],[20191128,240.21],[20191129,240.36],[20191130,240.36],[20191201,240.36],[20191202,239.35],[20191203,238.63],[20191204,238.61],[20191205,238.71],[20191206,239.07],[20191207,239.07],[20191208,239.07],[20191209,239.14],[20191210,238.81],[20191211,238.94],[20191212,238.59],[20191213,238.79],[20191214,238.79],[20191215,238.79],[20191216,239.82],[20191217,239.45],[20191218,239.68],[20191219,239.67],[20191220,240.47],[20191221,240.47],[20191222,240.47],[20191223,240.32],[20191224,240.37],[20191225,240.37],[20191226,240.39],[20191227,240.16],[20191228,240.16],[20191229,240.16],[20191230,239.44],[20191231,239.13],[20200101,239.13],[20200102,240.05],[20200103,240.19],[20200104,240.19],[20200105,240.19],[20200106,239.7],[20200107,239.98],[20200108,240.84],[20200109,241.56],[20200110,241.99],[20200111,241.99],[20200112,241.99],[20200113,241.54],[20200114,241.82],[20200115,242.17],[20200116,242.2],[20200117,243.72],[20200118,243.72],[20200119,243.72],[20200120,244.14],[20200121,243.94],[20200122,244.12],[20200123,243.73],[20200124,244.31],[20200125,244.31],[20200126,244.31],[20200127,242.88],[20200128,243.19],[20200129,243.43],[20200130,242.68],[20200131,241.29],[20200201,241.29],[20200202,241.29],[20200203,240.79],[20200204,241.76],[20200205,243.19],[20200206,244.14],[20200207,244.41],[20200208,244.41],[20200209,244.41],[20200210,244.26],[20200211,245.04],[20200212,245.62],[20200213,246.07],[20200214,246.97],[20200215,246.97],[20200216,246.97],[20200217,247.07],[20200218,247.17],[20200219,247.41],[20200220,247.55],[20200221,247.1],[20200222,247.1],[20200223,247.1],[20200224,244.82],[20200225,242.48],[20200226,240.69],[20200227,238.17],[20200228,234.5],[20200229,234.5],[20200301,234.5],[20200302,233.98],[20200303,234.19],[20200304,235.72],[20200305,234.31],[20200306,230.45],[20200307,230.45],[20200308,230.45],[20200309,225.72],[20200310,225.98],[20200311,225.37],[20200312,220.24],[20200313,220.16],[20200314,220.16],[20200315,220.16],[20200316,215.7],[20200317,215.7],[20200318,213.77],[20200319,213.83],[20200320,214.23],[20200321,214.23],[20200322,214.23],[20200323,212.29],[20200324,215.74],[20200325,217.51],[20200326,219.07],[20200327,218.61],[20200328,218.61],[20200329,218.61],[20200330,219.16],[20200331,220.01],[20200401,219.27],[20200402,219.73],[20200403,219.69],[20200404,219.69],[20200405,219.69],[20200406,221.39],[20200407,222.02],[20200408,222.94],[20200409,223.82],[20200410,223.82],[20200411,223.82],[20200412,223.82],[20200413,223.52],[20200414,225.01],[20200415,224.58],[20200416,224.83],[20200417,226.84],[20200418,226.84],[20200419,226.84],[20200420,226.97],[20200421,225.86],[20200422,226.02],[20200423,227.38],[20200424,227.45],[20200425,227.45],[20200426,227.45],[20200427,228.15],[20200428,228.28],[20200429,229.07],[20200430,229.87],[20200501,229.63],[20200502,229.63],[20200503,229.63],[20200504,227.08],[20200505,228.17],[20200506,228.49],[20200507,229.89],[20200508,230.44],[20200509,230.44],[20200510,230.44],[20200511,230.39],[20200512,229.74],[20200513,229.24],[20200514,229.33],[20200515,229.6],[20200516,229.6],[20200517,229.6],[20200518,230.42],[20200519,230.1],[20200520,230.64],[20200521,229.83],[20200522,230.88],[20200523,230.88],[20200524,230.88],[20200525,231.02],[20200526,230.98],[20200527,230.55],[20200528,231.23],[20200529,231.21],[20200530,231.21],[20200531,231.21],[20200601,231.51],[20200602,232.21],[20200603,232.39],[20200604,231.87],[20200605,231.37],[20200606,231.37],[20200607,231.37],[20200608,232.05],[20200609,232.4],[20200610,231.89],[20200611,230.94],[20200612,230.11],[20200613,230.11],[20200614,230.11],[20200615,230.71],[20200616,231.77],[20200617,233.53],[20200618,233.77],[20200619,234.24],[20200620,234.24],[20200621,234.24],[20200622,234.68],[20200623,234.83],[20200624,234.31],[20200625,234.56],[20200626,234.75],[20200627,234.75],[20200628,234.75],[20200629,233.65],[20200630,234.61],[20200701,235.33],[20200702,235.93],[20200703,236.74],[20200704,236.74],[20200705,236.74],[20200706,236.79],[20200707,237.52],[20200708,237.7],[20200709,237.83],[20200710,238.6],[20200711,238.6],[20200712,238.6],[20200713,238.76],[20200714,237.99],[20200715,237.94],[20200716,238.17],[20200717,238.43],[20200718,238.43],[20200719,238.43],[20200720,239.38],[20200721,239.58],[20200722,238.36],[20200723,238.27],[20200724,236.89],[20200725,236.89],[20200726,236.89],[20200727,236.41],[20200728,235.9],[20200729,236.35],[20200730,235.56],[20200731,234.79],[20200801,234.79],[20200802,234.79],[20200803,236.13],[20200804,237.11],[20200805,236.85],[20200806,236.47],[20200807,237.14],[20200808,237.14],[20200809,237.14],[20200810,236.77],[20200811,236.36],[20200812,237.21],[20200813,236.89],[20200814,236.64],[20200815,236.64],[20200816,236.64],[20200817,236.82],[20200818,236.59],[20200819,236.32],[20200820,236.24],[20200821,236.75],[20200822,236.75],[20200823,236.75],[20200824,236.73],[20200825,237.02],[20200826,237.96],[20200827,237.94],[20200828,237.26],[20200829,237.26],[20200830,237.26],[20200831,236.9],[20200901,237.11],[20200902,238.47],[20200903,237.32],[20200904,235.68],[20200905,235.68],[20200906,235.68],[20200907,235.36],[20200908,235.54],[20200909,235.79],[20200910,236.07],[20200911,236.09],[20200912,236.09],[20200913,236.09],[20200914,236.33],[20200915,237.22],[20200916,237.66],[20200917,237.39],[20200918,237.1],[20200919,237.1],[20200920,237.1],[20200921,236.36],[20200922,236.75],[20200923,236.8],[20200924,236.44],[20200925,236.74],[20200926,236.74],[20200927,236.74],[20200928,237.7],[20200929,237.75],[20200930,238.38],[20201001,238.73],[20201002,238.65],[20201003,238.65],[20201004,238.65],[20201005,239.11],[20201006,238.94],[20201007,239.68],[20201008,240.24],[20201009,240.53],[20201010,240.53],[20201011,240.53],[20201012,241.28],[20201013,241.28],[20201014,242.15],[20201015,241.88],[20201016,241.78],[20201017,241.78],[20201018,241.78],[20201019,241.26],[20201020,241],[20201021,239.79],[20201022,239.99],[20201023,239.77],[20201024,239.77],[20201025,239.77],[20201026,238.99],[20201027,237.77],[20201028,236.99],[20201029,236.74],[20201030,235.83],[20201031,235.83],[20201101,235.83],[20201102,236.95],[20201103,237.27],[20201104,238.88],[20201105,240.34],[20201106,241.06],[20201107,241.06],[20201108,241.06],[20201109,240.96],[20201110,240.21],[20201111,240.93],[20201112,240.7],[20201113,240.98],[20201114,240.98],[20201115,240.98],[20201116,241.23],[20201117,240.95],[20201118,241.04],[20201119,241.62],[20201120,242.18],[20201121,242.18],[20201122,242.18],[20201123,242.71],[20201124,242.81],[20201125,242.92],[20201126,242.74],[20201127,243.21],[20201128,243.21],[20201129,243.21],[20201130,242.28],[20201201,243.06],[20201202,242.16],[20201203,241.73],[20201204,242.26],[20201205,242.26],[20201206,242.26],[20201207,242.55],[20201208,242.9],[20201209,243.03],[20201210,243],[20201211,243.17],[20201212,243.17],[20201213,243.17],[20201214,243.1],[20201215,243.51],[20201216,243.83],[20201217,244.33],[20201218,244.96],[20201219,244.96],[20201220,244.96],[20201221,244.79],[20201222,244.91],[20201223,245.79],[20201224,245.94],[20201225,245.94],[20201226,245.94],[20201227,245.94],[20201228,245.92],[20201229,245.49],[20201230,245.6],[20201231,245.83],[20210101,245.83],[20210102,245.83],[20210103,245.83],[20210104,245.95],[20210105,246.29],[20210106,246.54],[20210107,247.91],[20210108,249.04],[20210109,249.04],[20210110,249.04],[20210111,249.42],[20210112,249.55],[20210113,249.92],[20210114,250.27],[20210115,250.42],[20210116,250.42],[20210117,250.42],[20210118,250.46],[20210119,250.65],[20210120,251.55],[20210121,251.82],[20210122,251.57],[20210123,251.57],[20210124,251.57],[20210125,250.6],[20210126,249],[20210127,246.18],[20210128,247.44],[20210129,246.7],[20210130,246.7],[20210131,246.7],[20210201,247.83],[20210202,249.87],[20210203,251.07],[20210204,251.98],[20210205,252.79],[20210206,252.79],[20210207,252.79],[20210208,253.29],[20210209,253.56],[20210210,253.61],[20210211,254.12],[20210212,254.91],[20210213,254.91],[20210214,254.91],[20210215,255.39],[20210216,255.28],[20210217,255.45],[20210218,254.39],[20210219,254.39],[20210220,254.39],[20210221,254.39],[20210222,253.83],[20210223,252.81],[20210224,252.35],[20210225,251.3],[20210226,251.05],[20210227,251.05],[20210228,251.05],[20210301,252.61],[20210302,252.93],[20210303,251.86],[20210304,250.75],[20210305,250.87],[20210306,250.87],[20210307,250.87],[20210308,251.56],[20210309,252.58],[20210310,253.21],[20210311,254.45],[20210312,255.13],[20210313,255.13],[20210314,255.13],[20210315,255.68],[20210316,255.63],[20210317,255.61],[20210318,255.17],[20210319,254.96],[20210320,254.96],[20210321,254.96],[20210322,254.86],[20210323,253.85],[20210324,253.56],[20210325,253.42],[20210326,254.89],[20210327,254.89],[20210328,254.89],[20210329,254.67],[20210330,254.95],[20210331,255.93],[20210401,256.4],[20210402,256.4],[20210403,256.4],[20210404,256.4],[20210405,256.47],[20210406,257.1],[20210407,256.62],[20210408,256.78],[20210409,257.21],[20210410,257.21],[20210411,257.21],[20210412,256.91],[20210413,257.05],[20210414,257.15],[20210415,257.46],[20210416,257.93],[20210417,257.93],[20210418,257.93],[20210419,257.36],[20210420,255.86],[20210421,255.8],[20210422,256.09],[20210423,256.76],[20210424,256.76],[20210425,256.76],[20210426,257.45],[20210427,257.77],[20210428,258.05],[20210429,257.8],[20210430,257.66],[20210501,257.66],[20210502,257.66],[20210503,257.78],[20210504,257.11],[20210505,257.16],[20210506,256.89],[20210507,257.17],[20210508,257.17],[20210509,257.17],[20210510,256.27],[20210511,255.47],[20210512,254.58],[20210513,254.61],[20210514,254.71],[20210515,254.71],[20210516,254.71],[20210517,254.67],[20210518,254.38],[20210519,253.98],[20210520,254.49],[20210521,255.32],[20210522,255.32],[20210523,255.32],[20210524,255.33],[20210525,255.13],[20210526,255.29],[20210527,256.33],[20210528,257.76],[20210529,257.76],[20210530,257.76],[20210531,257.81],[20210601,257.48],[20210602,257.46],[20210603,257.43],[20210604,257.9],[20210605,257.9],[20210606,257.9],[20210607,258.11],[20210608,258.12],[20210609,257.84],[20210610,258.21],[20210611,258.82],[20210612,258.82],[20210613,258.82],[20210614,259.03],[20210615,258.97],[20210616,258.45],[20210617,259.42],[20210618,259.02],[20210619,259.02],[20210620,259.02],[20210621,259.07],[20210622,259.6],[20210623,259.52],[20210624,260.18],[20210625,260.69],[20210626,260.69],[20210627,260.69],[20210628,260.58],[20210629,260.87],[20210630,260.76],[20210701,261.07],[20210702,261.82],[20210703,261.82],[20210704,261.82],[20210705,261.72],[20210706,261.9],[20210707,262.38],[20210708,260.97],[20210709,261.05],[20210710,261.05],[20210711,261.05],[20210712,261.44],[20210713,261.78],[20210714,262.17],[20210715,261.44],[20210716,260.67],[20210717,260.67],[20210718,260.67],[20210719,258.83],[20210720,258.62],[20210721,259.9],[20210722,261.26],[20210723,261.79],[20210724,261.79],[20210725,261.79],[20210726,261.25],[20210727,260.66],[20210728,261.02],[20210729,261.27],[20210730,260.64],[20210731,260.64],[20210801,260.64],[20210802,260.28],[20210803,260.75],[20210804,260.72],[20210805,260.64],[20210806,261.26],[20210807,261.26],[20210808,261.26],[20210809,261.54],[20210810,262.03],[20210811,262.07],[20210812,262.19],[20210813,262.49],[20210814,262.49],[20210815,262.49],[20210816,261.82],[20210817,261.35],[20210818,261.47],[20210819,261.52],[20210820,261.34],[20210821,261.34],[20210822,261.34],[20210823,261.49],[20210824,261.64],[20210825,262.21],[20210826,261.78],[20210827,262.13],[20210828,262.13],[20210829,262.13],[20210830,262.13],[20210831,261.86],[20210901,262.71],[20210902,263.11],[20210903,263.13],[20210904,263.13],[20210905,263.13],[20210906,263.51],[20210907,263.56],[20210908,263.23],[20210909,262.82],[20210910,262.64],[20210911,262.64],[20210912,262.64],[20210913,262.9],[20210914,263.05],[20210915,262.79],[20210916,263.23],[20210917,263.07],[20210918,263.07],[20210919,263.07],[20210920,262.42],[20210921,262.27],[20210922,262.49],[20210923,263.63],[20210924,263.63],[20210925,263.63],[20210926,263.63],[20210927,263.05],[20210928,262.15],[20210929,261.7],[20210930,261.99],[20211001,262.07],[20211002,262.07],[20211003,262.07],[20211004,261.23],[20211005,261.52],[20211006,261.77],[20211007,262.15],[20211008,262.1],[20211009,262.1],[20211010,262.1],[20211011,261.73],[20211012,262],[20211013,262.49],[20211014,263.34],[20211015,264.25],[20211016,264.25],[20211017,264.25],[20211018,264.27],[20211019,264.37],[20211020,264.93],[20211021,264.87],[20211022,265.45],[20211023,265.45],[20211024,265.45],[20211025,265.69],[20211026,266.09],[20211027,265.74],[20211028,265.99],[20211029,266.13],[20211030,266.13],[20211031,266.13],[20211101,266.67],[20211102,267.12],[20211103,267.22],[20211104,268.56],[20211105,268.97],[20211106,268.97],[20211107,268.97],[20211108,268.68],[20211109,269.14],[20211110,268.85],[20211111,269.48],[20211112,270.17],[20211113,270.17],[20211114,270.17],[20211115,270.14],[20211116,271.44],[20211117,271.93],[20211118,271.59],[20211119,271.78],[20211120,271.78],[20211121,271.78],[20211122,271.55],[20211123,270.85],[20211124,271.26],[20211125,271.33],[20211126,269.47],[20211127,269.47],[20211128,269.47],[20211129,269.45],[20211130,268.12],[20211201,268.11],[20211202,267.44],[20211203,267.97],[20211204,267.97],[20211205,267.97],[20211206,267.66],[20211207,269.06],[20211208,268.51],[20211209,268.62],[20211210,268.76],[20211211,268.76],[20211212,268.76],[20211213,268.6],[20211214,267.6],[20211215,268.33],[20211216,267.87],[20211217,267.15],[20211218,267.15],[20211219,267.15],[20211220,266.66],[20211221,266.86],[20211222,268.09],[20211223,268.5],[20211224,268.41],[20211225,268.41],[20211226,268.41],[20211227,269.12],[20211228,269.31],[20211229,269.46],[20211230,269.9],[20211231,270.17],[20220101,270.17],[20220102,270.17],[20220103,269.52],[20220104,269.68],[20220105,269.14],[20220106,268.17],[20220107,267.69],[20220108,267.69],[20220109,267.69],[20220110,266.7],[20220111,267.48],[20220112,268.06],[20220113,266.82],[20220114,266.56],[20220115,266.56],[20220116,266.56],[20220117,266.9],[20220118,266.26],[20220119,266.57],[20220120,266.47],[20220121,265.34],[20220122,265.34],[20220123,265.34],[20220124,264.44],[20220125,264.41],[20220126,264.73],[20220127,264.98],[20220128,264.79],[20220129,264.79],[20220130,264.79],[20220131,265.71],[20220201,265.61],[20220202,266.03],[20220203,264.85],[20220204,263.22],[20220205,263.22],[20220206,263.22],[20220207,263.3],[20220208,263.72],[20220209,264.74],[20220210,264.39],[20220211,263.42],[20220212,263.42],[20220213,263.42],[20220214,263.58],[20220215,263.89],[20220216,263.61],[20220217,263.37],[20220218,262.81],[20220219,262.81],[20220220,262.81],[20220221,262.37],[20220222,262.27],[20220223,261.88],[20220224,262.53],[20220225,262.85],[20220226,262.85],[20220227,262.85],[20220228,262.68],[20220301,262.11],[20220302,262.95],[20220303,263.25],[20220304,263.69],[20220305,263.69],[20220306,263.69],[20220307,262.45],[20220308,261.38],[20220309,262.56],[20220310,262.53],[20220311,262.57],[20220312,262.57],[20220313,262.57],[20220314,263.23],[20220315,262.88],[20220316,264.65],[20220317,265.81],[20220318,266.86],[20220319,266.86],[20220320,266.86],[20220321,266.91],[20220322,267.18],[20220323,267.33],[20220324,267.49],[20220325,267.48],[20220326,267.48],[20220327,267.48],[20220328,267.77],[20220329,267.6],[20220330,267.78],[20220331,267.05],[20220401,271.09],[20220402,271.09],[20220403,271.09],[20220404,271.76],[20220405,272.46],[20220406,272.22],[20220407,272.19],[20220408,273.47],[20220409,273.47],[20220410,273.47],[20220411,272.46],[20220412,272.01],[20220413,272.3],[20220414,272.4],[20220415,272.4],[20220416,272.4],[20220417,272.4],[20220418,272.38],[20220419,272.47],[20220420,272.84],[20220421,271.96],[20220422,270.8],[20220423,270.8],[20220424,270.8],[20220425,270.04],[20220426,270.58],[20220427,270.97],[20220428,272.42],[20220429,272.22],[20220430,272.22],[20220501,272.22],[20220502,271.57],[20220503,270.96],[20220504,271.21],[20220505,270.71],[20220506,268.6],[20220507,268.6],[20220508,268.6],[20220509,266.35],[20220510,266.15],[20220511,267.18],[20220512,267.24],[20220513,268.24],[20220514,268.24],[20220515,268.24],[20220516,268.39],[20220517,268.72],[20220518,267.73],[20220519,266.99],[20220520,266.9],[20220521,266.9],[20220522,266.9],[20220523,266.99],[20220524,265.24],[20220525,266.16],[20220526,266.41],[20220527,267.32],[20220528,267.32],[20220529,267.32],[20220530,267.72],[20220531,267.65],[20220601,267.56],[20220602,268.21],[20220603,267.87],[20220604,267.87],[20220605,267.87],[20220606,268.24],[20220607,268.98],[20220608,268.41],[20220609,267.78],[20220610,267.98],[20220611,267.98],[20220612,267.98],[20220613,266.95],[20220614,265.92],[20220615,266.73],[20220616,266.06],[20220617,264.55],[20220618,264.55],[20220619,264.55],[20220620,264.62],[20220621,264.09],[20220622,264.42],[20220623,264.54],[20220624,265.19],[20220625,265.19],[20220626,265.19],[20220627,265.51],[20220628,265.56],[20220629,265.28],[20220630,265.97],[20220701,265.65],[20220702,265.65],[20220703,265.65],[20220704,265.94],[20220705,266.3],[20220706,267.38],[20220707,267.91],[20220708,268.89],[20220709,268.89],[20220710,268.89],[20220711,269.02],[20220712,268.57],[20220713,267.94],[20220714,267.65],[20220715,267.7],[20220716,267.7],[20220717,267.7],[20220718,267.12],[20220719,266.98],[20220720,267.21],[20220721,267.75],[20220722,268.33],[20220723,268.33],[20220724,268.33],[20220725,268.41],[20220726,269.28],[20220727,270.17],[20220728,271.56],[20220729,271.77],[20220730,271.77],[20220731,271.77],[20220801,270.83],[20220802,270.83],[20220803,271.02],[20220804,270.81],[20220805,270.45],[20220806,270.45],[20220807,270.45],[20220808,270.41],[20220809,270.07],[20220810,270.11],[20220811,269.41],[20220812,270.5],[20220813,270.5],[20220814,270.5],[20220815,271.07],[20220816,272.03],[20220817,271.5],[20220818,271.81],[20220819,272.5],[20220820,272.5],[20220821,272.5],[20220822,273.18],[20220823,273.51],[20220824,273.83],[20220825,273.58],[20220826,273.18],[20220827,273.18],[20220828,273.18],[20220829,272.79],[20220830,272.34],[20220831,271.99],[20220901,271.53],[20220902,272.1],[20220903,272.1],[20220904,272.1],[20220905,272.16],[20220906,273.06],[20220907,273.08],[20220908,272.32],[20220909,272.29],[20220910,272.29],[20220911,272.29],[20220912,271.57],[20220913,271.61],[20220914,272.34],[20220915,271.88],[20220916,271.75],[20220917,271.75],[20220918,271.75],[20220919,271.66],[20220920,271.46],[20220921,272.1],[20220922,271.78],[20220923,271.81],[20220924,271.81],[20220925,271.81],[20220926,272.2],[20220927,272.03],[20220928,272.04],[20220929,271.11],[20220930,270.54],[20221001,270.54],[20221002,270.54],[20221003,271.32],[20221004,271.43],[20221005,271.61],[20221006,272.03],[20221007,271.83],[20221008,271.83],[20221009,271.83],[20221010,271.78],[20221011,271.01],[20221012,270.46],[20221013,270.96],[20221014,270.86],[20221015,270.86],[20221016,270.86],[20221017,271.21],[20221018,270.99],[20221019,271.32],[20221020,270.71],[20221021,271.24],[20221022,271.24],[20221023,271.24],[20221024,270.95],[20221025,270.95],[20221026,270.18],[20221027,270.44],[20221028,271.37],[20221029,271.37],[20221030,271.37],[20221031,271.89],[20221101,272.89],[20221102,272.59],[20221103,273.18],[20221104,272.96],[20221105,272.96],[20221106,272.96],[20221107,272.04],[20221108,272.31],[20221109,272],[20221110,273.6],[20221111,271.08],[20221112,271.08],[20221113,271.08],[20221114,270.83],[20221115,270.57],[20221116,270.09],[20221117,270.29],[20221118,270.83],[20221119,270.83],[20221120,270.83],[20221121,271.89],[20221122,272.05],[20221123,271.96],[20221124,271.96],[20221125,272.09],[20221126,272.09],[20221127,272.09],[20221128,270.68],[20221129,271.41],[20221130,272],[20221201,272.29],[20221202,271.88],[20221203,271.88],[20221204,271.88],[20221205,271.19],[20221206,270.92],[20221207,270.59],[20221208,270.69],[20221209,270.74],[20221210,270.74],[20221211,270.74],[20221212,270.96],[20221213,272.13],[20221214,271.89],[20221215,270.76],[20221216,269.65],[20221217,269.65],[20221218,269.65],[20221219,269.74],[20221220,269.87],[20221221,270.11],[20221222,269.95],[20221223,269.99],[20221224,269.99],[20221225,269.99],[20221226,269.99],[20221227,270],[20221228,269.89],[20221229,270],[20221230,269.59],[20221231,269.59],[20230101,269.59],[20230102,269.54],[20230103,271.06],[20230104,271.64],[20230105,272.11],[20230106,273.29],[20230107,273.29],[20230108,273.29],[20230109,272.42],[20230110,271.65],[20230111,271.4],[20230112,271.65],[20230113,271.99],[20230114,271.99],[20230115,271.99],[20230116,271.86],[20230117,271.31],[20230118,271.21],[20230119,271.4],[20230120,271.94],[20230121,271.94],[20230122,271.94],[20230123,271.77],[20230124,271.84],[20230125,271.67],[20230126,272.22],[20230127,272.38],[20230128,272.38],[20230129,272.38],[20230130,271.8],[20230131,271.91],[20230201,271.45],[20230202,270.22],[20230203,271.01],[20230204,271.01],[20230205,271.01],[20230206,271.82],[20230207,272.6],[20230208,273.12],[20230209,273.27],[20230210,273.44],[20230211,273.44],[20230212,273.44],[20230213,273.64],[20230214,273.13],[20230215,273.31],[20230216,273.56],[20230217,273.26],[20230218,273.26],[20230219,273.26],[20230220,272.96],[20230221,273.12],[20230222,272.25],[20230223,272.87],[20230224,272.83],[20230225,272.83],[20230226,272.83],[20230227,273.03],[20230228,272.41],[20230301,272.15],[20230302,272.76],[20230303,273.31],[20230304,273.31],[20230305,273.31],[20230306,273.43],[20230307,272.67],[20230308,273.42],[20230309,273.49],[20230310,272.87],[20230311,272.87],[20230312,272.87],[20230313,270.5],[20230314,270.67],[20230315,271.1],[20230316,271.18],[20230317,270.76],[20230318,270.76],[20230319,270.76],[20230320,270.34],[20230321,270.5],[20230322,270.14],[20230323,269.65],[20230324,270.17],[20230325,270.17],[20230326,270.17],[20230327,270.57],[20230328,270.1],[20230329,270.37],[20230330,270.7],[20230331,271.52],[20230401,271.52],[20230402,271.52],[20230403,271.81],[20230404,271.86],[20230405,271.41],[20230406,271.99],[20230407,271.99],[20230408,271.99],[20230409,271.99],[20230410,272.08],[20230411,272.12],[20230412,271.78],[20230413,271.25],[20230414,271.22],[20230415,271.22],[20230416,271.22],[20230417,271.6],[20230418,271.96],[20230419,272.12],[20230420,271.83],[20230421,271.41],[20230422,271.41],[20230423,271.41],[20230424,271.09],[20230425,270.86],[20230426,270.42],[20230427,270.56],[20230428,271.38],[20230429,271.38],[20230430,271.38],[20230501,271.52],[20230502,271.61],[20230503,270.84],[20230504,270.31],[20230505,270.97],[20230506,270.97],[20230507,270.97],[20230508,271.21],[20230509,271.63],[20230510,271.71],[20230511,271.83],[20230512,272.56],[20230513,272.56],[20230514,272.56],[20230515,272.83],[20230516,272.71],[20230517,272.95],[20230518,272.94],[20230519,273.69],[20230520,273.69],[20230521,273.69],[20230522,273.74],[20230523,273.46],[20230524,272.42],[20230525,272.71],[20230526,273.06],[20230527,273.06],[20230528,273.06],[20230529,273.06],[20230530,273.46],[20230531,273.54],[20230601,274.04],[20230602,274.25],[20230603,274.25],[20230604,274.25],[20230605,275.03],[20230606,275.21],[20230607,274.58],[20230608,274.24],[20230609,274.5],[20230610,274.5],[20230611,274.5],[20230612,275.01],[20230613,274.88],[20230614,275.11],[20230615,275.06],[20230616,274.57],[20230617,274.57],[20230618,274.57],[20230619,274.44],[20230620,273.87],[20230621,273.49],[20230622,272.76],[20230623,272.65],[20230624,272.65],[20230625,272.65],[20230626,272.66],[20230627,271.77],[20230628,271.52],[20230629,271.51],[20230630,272.7],[20230701,272.7],[20230702,272.7],[20230703,272.62],[20230704,272.68],[20230705,272.63],[20230706,271.95],[20230707,271.37],[20230708,271.37],[20230709,271.37],[20230710,270.51],[20230711,270.7],[20230712,271.06],[20230713,270.13],[20230714,270.06],[20230715,270.06],[20230716,270.06],[20230717,269.18],[20230718,269.29],[20230719,269.87],[20230720,270.49],[20230721,270.8],[20230722,270.8],[20230723,270.8],[20230724,271.38],[20230725,271.82],[20230726,271.55],[20230727,271.36],[20230728,272.02],[20230729,272.02],[20230730,272.02],[20230731,271.78],[20230801,272.05],[20230802,271.5],[20230803,271.21],[20230804,270.6],[20230805,270.6],[20230806,270.6],[20230807,270.37],[20230808,270.66],[20230809,270.77],[20230810,271.07],[20230811,270.6],[20230812,270.6],[20230813,270.6],[20230814,271.21],[20230815,271.15],[20230816,271.65],[20230817,271.66],[20230818,271.27],[20230819,271.27],[20230820,271.27],[20230821,271.05],[20230822,271.9],[20230823,272.22],[20230824,272.45],[20230825,272.28],[20230826,272.28],[20230827,272.28],[20230828,272.65],[20230829,272.51],[20230830,271.81],[20230831,272.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 981,65€ |
2020 | 1.110,73€ |
2021 | 1.173,99€ |
2022 | 1.040,85€ |
2023 | 1.020,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,67% |
3 M | 0,91% |
6 M | 2,67% |
lfd. Jahr | -2,20% |
1 Jahr | -9,78% |
3 Jahre | 0,94% |
5 Jahre | 9,45% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 17,26% |
Erzielung einer Gesamtrendite durch die aktive Verwaltung von Long- und Short-Positionen in Aktien mit überwiegender Anlage in US-Unternehmen sowie durch den Einsatz von Derivaten an.
Die fünf größten Wertpapierbestände in diesem Fonds
Unitedhealth | 8,30% |
PG&E | 7,20% |
FISERV | 6,40% |
Industrial & Commercial Bank | 5,40% |
Royal Bank of Canada | 5,40% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -1.8352 | 1.951400 |
08.2019 - 08.2020 | 13.1494 | 0.258300 |
08.2020 - 08.2021 | 5.6954 | 10.536300 |
08.2021 - 08.2022 | -11.3407 | 3.867900 |
08.2022 - 08.2023 | -1.9496 | 0.068000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,18% | 11,80% | 10,69% | k.A. |
Sharpe Ratio | -1,14 | 0,12 | 0,22 | k.A. |
Tracking Error | 10,33% | 10,19% | 9,91% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,07 | 1,77 | 0,80 | k.A. |
Treynor Ratio | k.A. | 0,77 | 2,92 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Unitedhealth | 8,30% |
PG&E | 7,20% |
FISERV | 6,40% |
Industrial & Commercial Bank | 5,40% |
Royal Bank of Canada | 5,40% |
Walmart | 5,00% |
NXP Semiconductors | 4,80% |
Berkshire Hathaway | 4,60% |
TAIWAN SEMICONDUCTOR | 4,20% |
Adobe | 3,60% |
Länderverteilung (31. 08. 2023)
Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
Divers | 100,00% |
Assetverteilung (31. 08. 2023)
gemischt | 100,00% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13391KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,81% |
Sparplan-fähig | Nein |
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 Steven Lee Herr Rick Singh |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 30.10.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 92,50 Mio. USD |