Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14N92
ISIN: LU1176911797
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (13. 02. 2025)
154,96 $
0,52 $ / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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":"LU1176911797","name":"JPM Europe Equity Absolute Alpha A (perf) (acc) - USD","currency":"EUR"},"ts":[[20200213,103.27],[20200214,104.01],[20200217,104.25],[20200218,103.92],[20200219,103.56],[20200220,103.95],[20200221,104.43],[20200224,102.65],[20200225,102.17],[20200226,101.84],[20200227,100.64],[20200228,100.68],[20200302,100.59],[20200303,101.13],[20200304,100.58],[20200305,100.36],[20200306,99.99],[20200309,99.98],[20200310,99.93],[20200311,100.15],[20200312,98.92],[20200313,100.15],[20200316,97.36],[20200317,96.02],[20200318,94.71],[20200319,93.28],[20200320,95.41],[20200323,94.75],[20200324,94.76],[20200325,95.77],[20200326,96.57],[20200327,96.97],[20200330,97.59],[20200331,96.73],[20200401,95.78],[20200402,95.45],[20200403,96.26],[20200406,96.27],[20200407,97.82],[20200408,97.21],[20200409,97.75],[20200414,96.83],[20200415,96.62],[20200416,96.41],[20200417,96.8],[20200420,96.6],[20200421,96.29],[20200422,95.76],[20200423,96.21],[20200424,96.27],[20200427,96.54],[20200428,96.66],[20200429,97.25],[20200430,96.28],[20200504,95.37],[20200505,96.24],[20200506,96.06],[20200507,96.2],[20200508,96],[20200511,95.75],[20200512,96.12],[20200513,95.04],[20200514,95.26],[20200515,95.99],[20200518,95.61],[20200519,95.62],[20200520,95.88],[20200521,95.45],[20200522,95.65],[20200525,96.32],[20200526,97.14],[20200527,96.64],[20200528,96.8],[20200529,96.65],[20200601,96.81],[20200602,96.52],[20200603,96.61],[20200604,95.41],[20200605,95.06],[20200608,95.01],[20200609,95.65],[20200610,95.11],[20200611,95.76],[20200612,95.79],[20200615,95.98],[20200616,95.61],[20200617,96.3],[20200618,96.04],[20200619,96.16],[20200622,96.58],[20200623,96.61],[20200624,96.04],[20200625,96.39],[20200626,96.5],[20200629,96.44],[20200630,97.15],[20200701,97.03],[20200702,97.24],[20200703,97.75],[20200706,97.38],[20200707,97.63],[20200708,97.72],[20200709,97.29],[20200710,97.88],[20200713,97.6],[20200714,97.3],[20200715,97.89],[20200716,98.61],[20200717,98.64],[20200720,98.46],[20200721,97.85],[20200722,98.19],[20200723,98.61],[20200724,98.1],[20200727,98.46],[20200728,98.32],[20200729,98.58],[20200730,98.31],[20200731,97.77],[20200803,98.17],[20200804,97.63],[20200805,97.98],[20200806,97.76],[20200807,97.33],[20200810,97.7],[20200811,96.72],[20200812,97.35],[20200813,97.88],[20200814,97.97],[20200817,98.76],[20200818,99],[20200819,98.67],[20200820,98.15],[20200821,97.8],[20200824,98.16],[20200825,97.94],[20200826,98.15],[20200827,98.14],[20200828,97.66],[20200831,97.27],[20200901,98.11],[20200902,97.88],[20200903,97.69],[20200904,96.92],[20200907,97.45],[20200908,97.18],[20200909,98.43],[20200910,98.37],[20200911,98.07],[20200914,98.53],[20200915,98.38],[20200916,98.58],[20200917,98.64],[20200918,99.32],[20200921,98.33],[20200922,99.43],[20200923,99.93],[20200924,100.34],[20200925,100.19],[20200928,100.9],[20200929,101.05],[20200930,100.61],[20201001,100.6],[20201002,101.23],[20201005,101.22],[20201006,100.22],[20201007,100.55],[20201008,100.54],[20201009,101.41],[20201012,101.34],[20201013,101.21],[20201014,101.93],[20201015,101.52],[20201016,102.04],[20201019,101.72],[20201020,101.55],[20201021,102.11],[20201022,101.52],[20201023,100.73],[20201026,100.29],[20201027,100.35],[20201028,100.1],[20201029,99.29],[20201030,99.74],[20201102,100.39],[20201103,100.56],[20201104,100.9],[20201105,101.32],[20201106,101.57],[20201109,97.4],[20201110,96.05],[20201111,95.74],[20201112,95.87],[20201113,96.29],[20201116,96.2],[20201117,95.93],[20201118,95.85],[20201119,96.19],[20201120,96.37],[20201123,96.13],[20201124,96.33],[20201125,96.6],[20201126,96.52],[20201127,97.01],[20201130,97.21],[20201201,96.98],[20201202,96.15],[20201203,96.35],[20201204,95.84],[20201207,96.21],[20201208,96.42],[20201209,96.32],[20201210,96.48],[20201211,95.98],[20201214,96.19],[20201215,96.32],[20201216,96.27],[20201217,97.18],[20201218,97.12],[20201221,97.28],[20201222,96.68],[20201223,97.9],[20201228,97.69],[20201229,97.49],[20201230,96.92],[20210104,97.46],[20210105,97.34],[20210106,97.44],[20210107,97.75],[20210108,98.3],[20210111,97.94],[20210112,97.99],[20210113,98.3],[20210114,98.47],[20210115,98.01],[20210118,97.73],[20210119,97.63],[20210120,97.56],[20210121,97.91],[20210122,98.26],[20210125,97.7],[20210126,98.12],[20210127,96.9],[20210128,97.7],[20210129,97.59],[20210201,98.09],[20210202,97.87],[20210203,98.02],[20210204,97.48],[20210205,98.11],[20210208,98.76],[20210209,98.55],[20210210,98.61],[20210211,99.12],[20210212,99.29],[20210215,99.96],[20210216,99.21],[20210217,99.34],[20210218,99.13],[20210219,99.47],[20210222,99.33],[20210223,98.59],[20210224,98.95],[20210225,99.84],[20210226,99.41],[20210301,99.38],[20210302,99.72],[20210303,100.16],[20210304,99.61],[20210305,99.2],[20210308,99.44],[20210309,99.64],[20210310,100.13],[20210311,99.92],[20210312,100.36],[20210315,100.65],[20210316,101.17],[20210317,101.5],[20210318,102.23],[20210319,102.16],[20210322,101.66],[20210323,101.55],[20210324,101.95],[20210325,102.13],[20210326,102.9],[20210329,102.59],[20210330,102.75],[20210331,102.88],[20210401,102.9],[20210406,103.72],[20210407,103.4],[20210408,103.25],[20210409,103.56],[20210412,103.49],[20210413,104.2],[20210414,103.79],[20210415,103.96],[20210416,104.25],[20210419,103.92],[20210420,103.88],[20210421,103.82],[20210422,103.2],[20210423,103.62],[20210426,103.54],[20210427,103.56],[20210428,104.02],[20210429,103.43],[20210430,103.75],[20210503,104.22],[20210504,104.03],[20210505,105.09],[20210506,105.51],[20210507,106.04],[20210510,105.51],[20210511,105.22],[20210512,105.17],[20210513,105.52],[20210514,105.72],[20210517,105.04],[20210518,105.55],[20210519,104.95],[20210520,105.45],[20210521,105.24],[20210524,105.39],[20210525,105.4],[20210526,104.91],[20210527,105.6],[20210528,105.32],[20210531,105.17],[20210601,105.76],[20210602,105.43],[20210603,105.4],[20210604,106.26],[20210607,106.11],[20210608,105.48],[20210609,104.98],[20210610,105.08],[20210611,105.17],[20210614,104.8],[20210615,105],[20210616,104.7],[20210617,104.79],[20210618,103.58],[20210621,104.58],[20210622,104.51],[20210623,105.13],[20210624,105.14],[20210625,105.19],[20210628,105.32],[20210629,105.53],[20210630,105.41],[20210701,105.38],[20210702,105.97],[20210705,105.96],[20210706,105.52],[20210707,105.43],[20210708,105.63],[20210709,105.92],[20210712,105.85],[20210713,106.17],[20210714,106.7],[20210715,106.77],[20210716,106.18],[20210719,106.01],[20210720,106.11],[20210721,107.01],[20210722,107],[20210723,106.82],[20210726,107.87],[20210727,107.18],[20210728,106.88],[20210729,107.07],[20210730,106.8],[20210802,106.81],[20210803,106.77],[20210804,107.52],[20210805,106.85],[20210806,106.74],[20210809,106.99],[20210810,106.92],[20210811,107.56],[20210812,107.63],[20210813,107.83],[20210816,107.82],[20210817,107.78],[20210818,107.55],[20210819,107.31],[20210820,107.29],[20210823,107.69],[20210824,107.36],[20210825,107.63],[20210826,107.62],[20210827,108.13],[20210830,107.92],[20210831,107.39],[20210901,107.62],[20210902,107.2],[20210903,107.57],[20210906,107.57],[20210907,107.59],[20210908,107.32],[20210909,107.33],[20210910,107.75],[20210913,108.88],[20210914,108.46],[20210915,108.42],[20210916,108.54],[20210917,107.68],[20210920,107.51],[20210921,107.31],[20210922,107.98],[20210923,107.91],[20210924,107.89],[20210927,107.28],[20210928,107.19],[20210929,107.24],[20210930,107.8],[20211001,107.18],[20211004,107.24],[20211005,107.54],[20211006,107.78],[20211007,107.91],[20211008,107.87],[20211011,108.49],[20211012,107.98],[20211013,108.35],[20211014,108.41],[20211015,109.11],[20211018,108.6],[20211019,108.39],[20211020,108.41],[20211021,108.41],[20211022,108.87],[20211025,109.75],[20211026,109.3],[20211027,109.2],[20211028,110.01],[20211029,109.15],[20211101,109.84],[20211102,109.18],[20211103,109.69],[20211104,109.01],[20211105,109.6],[20211108,109.34],[20211109,109.47],[20211110,109.31],[20211111,109.98],[20211112,110.05],[20211115,109.58],[20211116,109.38],[20211117,110.1],[20211118,110.3],[20211119,110.71],[20211122,110.71],[20211123,110.65],[20211124,111.02],[20211125,110.22],[20211126,110.1],[20211129,110.12],[20211130,110.09],[20211201,110.82],[20211202,111.37],[20211203,111.82],[20211206,112.06],[20211207,111.42],[20211208,111.78],[20211209,111.68],[20211210,112.34],[20211213,112.01],[20211214,112.35],[20211215,112.02],[20211216,112.4],[20211217,111.89],[20211220,112.13],[20211221,111.76],[20211222,111.62],[20211223,111.9],[20211227,111.67],[20211228,111.48],[20211229,112.62],[20211230,111.75],[20220103,110.34],[20220104,111.78],[20220105,111.84],[20220106,112.16],[20220107,112.75],[20220110,112.15],[20220111,112.37],[20220112,113.83],[20220113,113.53],[20220114,113.32],[20220117,113.89],[20220118,113.8],[20220119,114.01],[20220120,113.28],[20220121,114.03],[20220124,113.86],[20220125,114.08],[20220126,114.28],[20220127,114.41],[20220128,114.72],[20220131,114.49],[20220201,114.09],[20220202,113.87],[20220203,116.16],[20220204,114.72],[20220207,114.5],[20220208,115.56],[20220209,115.5],[20220210,115.43],[20220211,115.15],[20220214,115.79],[20220215,114.95],[20220216,115.37],[20220217,115.34],[20220218,115.5],[20220221,116.8],[20220222,116.41],[20220223,116.85],[20220224,115.77],[20220225,116],[20220228,114.44],[20220301,114.65],[20220302,114.53],[20220303,114.8],[20220304,114.21],[20220307,113.99],[20220308,115.1],[20220309,114.29],[20220310,113.66],[20220311,114.48],[20220314,115.06],[20220315,114.71],[20220316,115.32],[20220317,115.38],[20220318,115.17],[20220321,116.1],[20220322,116.36],[20220323,116.09],[20220324,116.88],[20220325,116.3],[20220328,116.76],[20220329,116.34],[20220330,115.98],[20220331,115.83],[20220401,115.86],[20220404,114.76],[20220405,114.16],[20220406,114.62],[20220407,114.68],[20220408,114.92],[20220411,115.23],[20220412,115.91],[20220413,116.31],[20220414,114.82],[20220419,116.63],[20220420,116.67],[20220421,116.71],[20220422,116.59],[20220425,116.69],[20220426,117.04],[20220427,117.27],[20220428,117.99],[20220429,117.5],[20220502,116.82],[20220503,116.78],[20220504,117.01],[20220505,116.92],[20220506,117.03],[20220509,116.75],[20220510,117],[20220511,117.38],[20220512,117.58],[20220513,117.22],[20220516,117.98],[20220517,118.13],[20220518,118.19],[20220519,117.67],[20220520,117.31],[20220523,117.55],[20220524,118.21],[20220525,118.61],[20220526,118.73],[20220527,118],[20220530,116.24],[20220531,116.72],[20220601,116.71],[20220602,117.46],[20220603,117.31],[20220606,117.08],[20220607,118.1],[20220608,116.69],[20220609,116.96],[20220610,116.85],[20220613,117.73],[20220614,118.55],[20220615,118.56],[20220616,118.67],[20220617,117.42],[20220620,117.48],[20220621,118.36],[20220622,117.59],[20220623,117.67],[20220624,116.28],[20220627,116.7],[20220628,116.83],[20220629,117.95],[20220630,118.63],[20220701,116.99],[20220704,117.51],[20220705,116.49],[20220706,116.16],[20220707,116.69],[20220708,116.48],[20220711,116.13],[20220712,117.67],[20220713,117.26],[20220714,117.36],[20220715,118],[20220718,117.67],[20220719,117.52],[20220720,117.18],[20220721,116.73],[20220722,116.45],[20220725,116.99],[20220726,117.8],[20220727,117.33],[20220728,117.16],[20220729,116.17],[20220801,117.14],[20220802,117.28],[20220803,116.52],[20220804,116.15],[20220805,116.04],[20220808,116.13],[20220809,117.11],[20220810,117.41],[20220811,115.89],[20220812,116.08],[20220815,115.44],[20220816,117.8],[20220817,117.6],[20220818,117.18],[20220819,118.64],[20220822,118.84],[20220823,120.73],[20220824,120.07],[20220825,119.69],[20220826,120.6],[20220829,120.01],[20220830,119.12],[20220831,119.06],[20220901,119.97],[20220902,119.88],[20220905,120.43],[20220906,119.26],[20220907,120.45],[20220908,119.91],[20220909,119.7],[20220912,118.97],[20220913,118.69],[20220914,121.37],[20220915,121.1],[20220916,121.89],[20220919,121.57],[20220920,121.53],[20220921,122.19],[20220922,121.8],[20220923,121.78],[20220926,122.43],[20220927,121.71],[20220928,122.06],[20220929,122.24],[20220930,121.61],[20221003,122.9],[20221004,122.11],[20221005,121.73],[20221006,121.51],[20221007,122.34],[20221010,123.19],[20221011,122.71],[20221012,122.65],[20221013,122.62],[20221014,122.43],[20221017,122.85],[20221018,121.59],[20221019,121.63],[20221020,121.44],[20221021,122.5],[20221024,122.57],[20221025,122.08],[20221026,120.37],[20221027,120.84],[20221028,121.22],[20221031,121.18],[20221101,120.14],[20221102,120.55],[20221103,122.34],[20221104,122.57],[20221107,121.32],[20221108,120.57],[20221109,120.15],[20221110,120.97],[20221111,115.52],[20221114,115.58],[20221115,116.17],[20221116,116.67],[20221117,118.03],[20221118,117.45],[20221121,118.49],[20221122,119.14],[20221123,119.77],[20221124,118.22],[20221125,118.79],[20221128,118.37],[20221129,119.53],[20221130,120.18],[20221201,120.06],[20221202,118.34],[20221205,118.27],[20221206,119.7],[20221207,119.74],[20221208,120.32],[20221209,119.24],[20221212,119.31],[20221213,119.56],[20221214,118.77],[20221215,120.13],[20221216,120.11],[20221219,120.48],[20221220,122.09],[20221221,120.57],[20221222,120.93],[20221223,120.69],[20221227,121.07],[20221228,120.89],[20221229,120.33],[20221230,120.45],[20230102,120.17],[20230103,119.94],[20230104,119.14],[20230105,118.41],[20230106,119.75],[20230109,118.93],[20230110,118.93],[20230111,118.45],[20230112,118.13],[20230113,118.2],[20230116,118.02],[20230117,118.39],[20230118,118.39],[20230119,118.68],[20230120,119.53],[20230123,118.45],[20230124,118.27],[20230125,118.99],[20230126,118.49],[20230127,118.77],[20230130,118.66],[20230131,119.2],[20230201,119.01],[20230202,116.06],[20230203,116.06],[20230206,117.33],[20230207,118.14],[20230208,117.98],[20230209,118.92],[20230210,119.04],[20230213,119.38],[20230214,119.19],[20230215,119.01],[20230216,119.03],[20230217,119.78],[20230220,119.57],[20230221,119.5],[20230222,119.77],[20230223,119.59],[20230224,119.92],[20230227,120.4],[20230228,120.92],[20230301,120.83],[20230302,120.97],[20230303,120.41],[20230306,120.69],[20230307,120.56],[20230308,122.02],[20230309,121.5],[20230310,122.24],[20230313,119.83],[20230314,119.2],[20230315,119.03],[20230316,119.1],[20230317,119.01],[20230320,119.69],[20230321,120.66],[20230322,120.69],[20230323,120.31],[20230324,119.57],[20230327,120.12],[20230328,120.38],[20230329,120.32],[20230330,120.27],[20230331,119.59],[20230403,120.06],[20230404,119.64],[20230405,119.79],[20230406,119.05],[20230411,119.6],[20230412,119.91],[20230413,119.99],[20230414,118.36],[20230417,118.33],[20230418,119.13],[20230419,119.77],[20230420,119.65],[20230421,118.3],[20230424,118.94],[20230425,118.76],[20230426,119],[20230427,117.24],[20230428,116.89],[20230502,116.74],[20230503,116.99],[20230504,115.42],[20230505,115.24],[20230508,115.78],[20230509,116.51],[20230510,116.95],[20230511,115.66],[20230512,116.49],[20230515,116.42],[20230516,116.32],[20230517,117.07],[20230518,117.09],[20230519,117.17],[20230522,117.27],[20230523,116.75],[20230524,116.82],[20230525,116.39],[20230526,116.64],[20230529,116.65],[20230530,116.48],[20230531,116.11],[20230601,116.82],[20230602,115.99],[20230605,116.65],[20230606,115.98],[20230607,116.56],[20230608,117.19],[20230609,117.14],[20230612,117.13],[20230613,117.33],[20230614,117.52],[20230615,118.22],[20230616,117.19],[20230619,117.89],[20230620,118.6],[20230621,119.56],[20230622,119.19],[20230623,119.43],[20230626,120.07],[20230627,120.45],[20230628,120.22],[20230629,119.99],[20230630,121.39],[20230703,121.02],[20230704,119.61],[20230705,120.42],[20230706,120.04],[20230707,120.33],[20230710,120.83],[20230711,120.27],[20230712,120.57],[20230713,120.11],[20230714,119.24],[20230717,119.23],[20230718,118.7],[20230719,117.48],[20230720,118.93],[20230721,118.66],[20230724,118.2],[20230725,117.83],[20230726,117.52],[20230727,116.03],[20230728,117.94],[20230731,117.59],[20230801,117.79],[20230802,117.57],[20230803,117.68],[20230804,117.91],[20230807,117.5],[20230808,117.22],[20230809,118.03],[20230810,117.91],[20230811,117.35],[20230814,117.64],[20230815,118.69],[20230816,118.94],[20230817,119.5],[20230818,119.5],[20230821,119.69],[20230822,119.4],[20230823,119.57],[20230824,119.17],[20230825,119.67],[20230828,119.66],[20230829,120.12],[20230830,120.4],[20230831,119.22],[20230901,119.49],[20230904,119.32],[20230905,119.89],[20230906,119.56],[20230907,120.72],[20230908,121.56],[20230911,121.97],[20230912,122.7],[20230913,123.13],[20230914,122.11],[20230915,123.15],[20230918,123.31],[20230919,123.33],[20230920,123.54],[20230921,123.65],[20230922,123.44],[20230925,123.74],[20230926,124.61],[20230927,124.16],[20230928,124.58],[20230929,123.44],[20231002,124.2],[20231003,124.52],[20231004,124.37],[20231005,124.55],[20231006,124.91],[20231009,125.63],[20231010,126.09],[20231011,126.03],[20231012,125.12],[20231013,127.07],[20231016,126.9],[20231017,127.27],[20231018,127.21],[20231019,127.3],[20231020,126.67],[20231023,127.88],[20231024,127.11],[20231025,127.87],[20231026,127.79],[20231027,127.93],[20231030,128.02],[20231031,126.98],[20231101,128.1],[20231102,125.79],[20231103,124.95],[20231106,125.42],[20231107,125.04],[20231108,125.46],[20231109,124.99],[20231110,125.44],[20231113,126.19],[20231114,125.73],[20231115,124.02],[20231116,125.11],[20231117,124.92],[20231120,124.75],[20231121,125.31],[20231122,124.45],[20231123,125.26],[20231124,125.86],[20231127,125.94],[20231128,126.31],[20231129,125.36],[20231130,125.83],[20231201,126.13],[20231204,125.88],[20231205,126.54],[20231206,126.43],[20231207,125.29],[20231208,124.75],[20231211,125.14],[20231212,125.48],[20231213,125.91],[20231214,123.79],[20231215,122.64],[20231218,123.68],[20231219,124.13],[20231220,123.8],[20231221,123.65],[20231222,123.46],[20231227,123.44],[20231228,122.9],[20231229,123.11],[20240102,123.85],[20240103,124.86],[20240104,125.24],[20240105,126.3],[20240108,125.61],[20240109,126.21],[20240110,125.81],[20240111,125.3],[20240112,126.49],[20240115,126.4],[20240116,126.45],[20240117,126.45],[20240118,126.54],[20240119,126.77],[20240122,126.76],[20240123,126.43],[20240124,126.99],[20240125,127.03],[20240126,126.43],[20240129,126.67],[20240130,126.96],[20240131,127.82],[20240201,127.26],[20240202,126.87],[20240205,126.86],[20240206,127.57],[20240207,127.07],[20240208,127.02],[20240209,126.95],[20240212,126.84],[20240213,126.12],[20240214,127.34],[20240215,126.71],[20240216,126.71],[20240219,126.95],[20240220,128.31],[20240221,128.5],[20240222,127.87],[20240223,128.33],[20240226,128.71],[20240227,128.46],[20240228,130.15],[20240229,130.08],[20240301,129.8],[20240304,130],[20240305,130.38],[20240306,130.04],[20240307,130.07],[20240308,129.78],[20240311,129.79],[20240312,130.3],[20240313,130.99],[20240314,130.83],[20240315,132.13],[20240318,132.02],[20240319,132.85],[20240320,132.41],[20240321,131.94],[20240322,132.01],[20240325,132.63],[20240326,132.88],[20240327,133.02],[20240328,132.57],[20240402,133.09],[20240403,134.03],[20240404,133.69],[20240405,133.23],[20240408,134.45],[20240409,133.19],[20240410,132.22],[20240411,133.03],[20240412,133.68],[20240415,134.22],[20240416,133.51],[20240417,134.28],[20240418,133.95],[20240419,134.36],[20240422,134.17],[20240423,134.71],[20240424,134.03],[20240425,133.4],[20240426,134.15],[20240429,133.42],[20240430,133.9],[20240502,133.88],[20240503,133.39],[20240506,133.92],[20240507,133.84],[20240508,133.64],[20240509,134],[20240510,133.95],[20240513,133.97],[20240514,133.39],[20240515,133.21],[20240516,132.48],[20240517,133.66],[20240520,133.38],[20240521,133.61],[20240522,133.93],[20240523,134.25],[20240524,135.01],[20240527,135.08],[20240528,134.19],[20240529,134.86],[20240530,135.2],[20240531,135.46],[20240603,135.82],[20240604,135.4],[20240605,135.53],[20240606,135.56],[20240607,134.47],[20240610,135.44],[20240611,134.91],[20240612,136.02],[20240613,135.15],[20240614,134.17],[20240617,135.72],[20240618,136.83],[20240619,136.97],[20240620,137.58],[20240621,136.64],[20240624,137.77],[20240625,136.71],[20240626,136.92],[20240627,138.07],[20240628,137.69],[20240701,138.01],[20240702,137.72],[20240703,138.14],[20240704,137.33],[20240705,136.5],[20240708,136.8],[20240709,136.5],[20240710,136.25],[20240711,136.17],[20240712,136.14],[20240715,136.73],[20240716,136.76],[20240717,136.67],[20240718,136.07],[20240719,136.79],[20240722,136.71],[20240723,137.49],[20240724,137.31],[20240725,136.68],[20240726,137.03],[20240729,137.13],[20240730,137.27],[20240731,137.24],[20240801,137.29],[20240802,136.71],[20240805,134.74],[20240806,134.5],[20240807,134.98],[20240808,135.15],[20240809,135.84],[20240812,136.33],[20240813,137.2],[20240814,136.85],[20240815,136.43],[20240816,137.59],[20240819,137.53],[20240820,137.64],[20240821,137.57],[20240822,137.83],[20240823,138.48],[20240826,138.22],[20240827,138.49],[20240828,138.73],[20240829,138.22],[20240830,138.08],[20240902,138.99],[20240903,139.39],[20240904,140.21],[20240905,139.3],[20240906,139.05],[20240909,139.17],[20240910,139.27],[20240911,138.88],[20240912,139.63],[20240913,139.35],[20240916,140.07],[20240917,139.45],[20240918,140.48],[20240919,139.34],[20240920,140.73],[20240923,141.1],[20240924,141.17],[20240925,140.27],[20240926,138.54],[20240927,138.01],[20240930,137.02],[20241001,137.86],[20241002,137.82],[20241003,137.54],[20241004,137.83],[20241007,139.15],[20241008,139.5],[20241009,139.69],[20241010,140.88],[20241011,140.81],[20241014,141.28],[20241015,141.92],[20241016,141.97],[20241017,141.93],[20241018,141.25],[20241021,141.26],[20241022,140.9],[20241023,140.72],[20241024,140.02],[20241025,140.45],[20241028,140.36],[20241029,140.98],[20241030,141.15],[20241031,140.69],[20241101,141.19],[20241104,140.88],[20241105,141.3],[20241106,142.21],[20241107,141.36],[20241108,141.21],[20241111,142.3],[20241112,142.38],[20241113,142.46],[20241114,143.43],[20241115,142.42],[20241118,144.21],[20241119,143.64],[20241120,143.81],[20241121,145.14],[20241122,144.47],[20241125,144.7],[20241126,143.81],[20241127,144.34],[20241128,144.46],[20241129,144.44],[20241202,144.12],[20241203,146.37],[20241204,145.6],[20241205,146.5],[20241206,145.08],[20241209,144.39],[20241210,144.1],[20241211,144.62],[20241212,145.9],[20241213,145.13],[20241216,146.05],[20241217,146.13],[20241218,145.7],[20241219,146.37],[20241220,146.18],[20241223,145.73],[20241227,145.28],[20241230,145.31],[20250102,145.45],[20250103,146.57],[20250106,145.22],[20250107,144.62],[20250108,146.22],[20250109,146.15],[20250110,145.08],[20250113,145.83],[20250114,146.39],[20250115,146.73],[20250116,146.97],[20250117,146.55],[20250120,147.88],[20250121,147.02],[20250122,146.3],[20250123,147.06],[20250124,146.18],[20250127,145.95],[20250128,145.28],[20250129,145.69],[20250130,145.84],[20250131,145.88],[20250203,146.26],[20250204,147.12],[20250205,148.12],[20250206,148.18],[20250207,148.55],[20250210,148.52],[20250211,148.76],[20250212,148.66]]}
{"meta":{"id":"1328-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa","currency":"EUR"},"ts":[[20200213,621.46],[20200214,622.43],[20200215,622.43],[20200216,622.43],[20200217,623.52],[20200218,622.62],[20200219,624.46],[20200220,622.35],[20200221,621.17],[20200222,621.17],[20200223,621.17],[20200224,607.77],[20200225,602.7],[20200226,599.25],[20200227,588.99],[20200228,573.04],[20200229,573.04],[20200301,573.04],[20200302,571.82],[20200303,578.59],[20200304,580.37],[20200305,575.76],[20200306,565.33],[20200307,565.33],[20200308,565.33],[20200309,548.75],[20200310,546.81],[20200311,542.52],[20200312,519.77],[20200313,518.66],[20200314,518.66],[20200315,518.66],[20200316,500.46],[20200317,499.5],[20200318,488.95],[20200319,488.11],[20200320,499.27],[20200321,499.27],[20200322,499.27],[20200323,489.53],[20200324,502.92],[20200325,512.01],[20200326,517.86],[20200327,515.48],[20200328,515.48],[20200329,515.48],[20200330,517.8],[20200331,515.48],[20200401,511.02],[20200402,510.21],[20200403,510.42],[20200404,510.42],[20200405,510.42],[20200406,517.4],[20200407,523.61],[20200408,523.07],[20200409,528.36],[20200410,528.34],[20200411,528.34],[20200412,528.34],[20200413,528.2],[20200414,530.14],[20200415,523.7],[20200416,524.38],[20200417,530.7],[20200418,530.7],[20200419,530.7],[20200420,530.97],[20200421,525.19],[20200422,526.88],[20200423,529.5],[20200424,529.27],[20200425,529.27],[20200426,529.27],[20200427,532.31],[20200428,536.23],[20200429,539.99],[20200430,540.1],[20200501,538.98],[20200502,538.98],[20200503,538.98],[20200504,532.19],[20200505,534.48],[20200506,535.22],[20200507,537.47],[20200508,539.41],[20200509,539.41],[20200510,539.41],[20200511,538.18],[20200512,538.68],[20200513,534.73],[20200514,529.03],[20200515,531.57],[20200516,531.57],[20200517,531.57],[20200518,537.4],[20200519,538.14],[20200520,540.33],[20200521,539.84],[20200522,540.36],[20200523,540.36],[20200524,540.36],[20200525,543.73],[20200526,547.53],[20200527,546.11],[20200528,549.49],[20200529,547.86],[20200530,547.86],[20200531,547.86],[20200601,548.7],[20200602,553.82],[20200603,558.2],[20200604,557.97],[20200605,561.07],[20200606,561.07],[20200607,561.07],[20200608,560.8],[20200609,557.41],[20200610,556.72],[20200611,549.38],[20200612,548.57],[20200613,548.57],[20200614,548.57],[20200615,546.22],[20200616,554.46],[20200617,557.25],[20200618,557.51],[20200619,558.78],[20200620,558.78],[20200621,558.78],[20200622,558.44],[20200623,559.87],[20200624,555.52],[20200625,555.37],[20200626,556.45],[20200627,556.45],[20200628,556.45],[20200629,554.74],[20200630,552.15],[20200701,554.65],[20200702,558.46],[20200703,558.86],[20200704,558.86],[20200705,558.86],[20200706,561.04],[20200707,560.01],[20200708,558.64],[20200709,558.61],[20200710,559.28],[20200711,559.28],[20200712,559.28],[20200713,560.61],[20200714,557.78],[20200715,561.05],[20200716,560.51],[20200717,561.58],[20200718,561.58],[20200719,561.58],[20200720,563.63],[20200721,565.49],[20200722,563.4],[20200723,563.18],[20200724,558.2],[20200725,558.2],[20200726,558.2],[20200727,557.31],[20200728,557.44],[20200729,558.05],[20200730,553.27],[20200731,551.45],[20200801,551.45],[20200802,551.45],[20200803,555.18],[20200804,555.05],[20200805,557.36],[20200806,556.42],[20200807,556.95],[20200808,556.95],[20200809,556.95],[20200810,558.05],[20200811,561.01],[20200812,562.66],[20200813,562.56],[20200814,560.1],[20200815,560.1],[20200816,560.1],[20200817,561.07],[20200818,560.7],[20200819,561.14],[20200820,559.94],[20200821,560.12],[20200822,560.12],[20200823,560.12],[20200824,562.81],[20200825,563.5],[20200826,566.41],[20200827,566.81],[20200828,566.11],[20200829,566.11],[20200830,566.11],[20200831,565.2],[20200901,564.38],[20200902,568.94],[20200903,566.06],[20200904,561.93],[20200905,561.93],[20200906,561.93],[20200907,563.53],[20200908,559.95],[20200909,562.62],[20200910,562.72],[20200911,561.81],[20200912,561.81],[20200913,561.81],[20200914,562.59],[20200915,564.53],[20200916,566.7],[20200917,564.74],[20200918,564.41],[20200919,564.41],[20200920,564.41],[20200921,556.09],[20200922,555.73],[20200923,557.34],[20200924,555.55],[20200925,555.19],[20200926,555.19],[20200927,555.19],[20200928,560.22],[20200929,560.44],[20200930,561.27],[20201001,563.29],[20201002,562.48],[20201003,562.48],[20201004,562.48],[20201005,564.82],[20201006,564.57],[20201007,564.26],[20201008,566.55],[20201009,567.89],[20201010,567.89],[20201011,567.89],[20201012,570.54],[20201013,569.87],[20201014,569.88],[20201015,564.86],[20201016,567.2],[20201017,567.2],[20201018,567.2],[20201019,566.8],[20201020,565.68],[20201021,563.79],[20201022,563.06],[20201023,563.62],[20201024,563.62],[20201025,563.62],[20201026,558.98],[20201027,555.59],[20201028,547.65],[20201029,546.64],[20201030,544.63],[20201031,544.63],[20201101,544.63],[20201102,547.87],[20201103,552.54],[20201104,558.27],[20201105,563.08],[20201106,563.47],[20201107,563.47],[20201108,563.47],[20201109,569.3],[20201110,567.88],[20201111,571.08],[20201112,571.06],[20201113,571.73],[20201114,571.73],[20201115,571.73],[20201116,574.37],[20201117,573.17],[20201118,575.16],[20201119,574.86],[20201120,576.59],[20201121,576.59],[20201122,576.59],[20201123,577.51],[20201124,578.62],[20201125,578.33],[20201126,577.98],[20201127,579.16],[20201128,579.16],[20201129,579.16],[20201130,582.25],[20201201,584.69],[20201202,583.74],[20201203,583.87],[20201204,585.95],[20201205,585.95],[20201206,585.95],[20201207,584.94],[20201208,584.82],[20201209,586.66],[20201210,584.16],[20201211,581.38],[20201212,581.38],[20201213,581.38],[20201214,583.81],[20201215,584.61],[20201216,587.76],[20201217,590.14],[20201218,590.03],[20201219,590.03],[20201220,590.03],[20201221,583.5],[20201222,586.79],[20201223,589.88],[20201224,591.61],[20201225,591.61],[20201226,591.61],[20201227,591.61],[20201228,594.09],[20201229,595.49],[20201230,595.54],[20201231,595.95],[20210101,595.95],[20210102,595.95],[20210103,595.95],[20210104,598.53],[20210105,597.68],[20210106,599.28],[20210107,603.08],[20210108,605.76],[20210109,605.76],[20210110,605.76],[20210111,603.79],[20210112,604.36],[20210113,604.69],[20210114,606.1],[20210115,603.18],[20210116,603.18],[20210117,603.18],[20210118,604.15],[20210119,604],[20210120,607.12],[20210121,607.55],[20210122,605.06],[20210123,605.06],[20210124,605.06],[20210125,601.73],[20210126,600.8],[20210127,593.84],[20210128,595.01],[20210129,592.45],[20210130,592.45],[20210131,592.45],[20210201,596.77],[20210202,602.41],[20210203,604.43],[20210204,606.41],[20210205,608.45],[20210206,608.45],[20210207,608.45],[20210208,610.34],[20210209,609.94],[20210210,609.49],[20210211,611.19],[20210212,613.01],[20210213,613.01],[20210214,613.01],[20210215,617.69],[20210216,617.93],[20210217,615.28],[20210218,612.16],[20210219,613.89],[20210220,613.89],[20210221,613.89],[20210222,612.62],[20210223,609.15],[20210224,611.91],[20210225,612.07],[20210226,609.39],[20210227,609.39],[20210228,609.39],[20210301,614.49],[20210302,615.12],[20210303,615.33],[20210304,611.8],[20210305,609.88],[20210306,609.88],[20210307,609.88],[20210308,614.11],[20210309,618.64],[20210310,619.67],[20210311,622.3],[20210312,622.3],[20210313,622.3],[20210314,622.3],[20210315,622.8],[20210316,625.21],[20210317,624.61],[20210318,625.4],[20210319,623.79],[20210320,623.79],[20210321,623.79],[20210322,623.48],[20210323,621.87],[20210324,621.83],[20210325,620.64],[20210326,625.45],[20210327,625.45],[20210328,625.45],[20210329,625.97],[20210330,628.22],[20210331,629.92],[20210401,632.96],[20210402,632.98],[20210403,632.98],[20210404,632.98],[20210405,633.37],[20210406,636.66],[20210407,636.17],[20210408,637.52],[20210409,638.65],[20210410,638.65],[20210411,638.65],[20210412,637.31],[20210413,638.69],[20210414,639.61],[20210415,641.14],[20210416,644.5],[20210417,644.5],[20210418,644.5],[20210419,644.48],[20210420,638.45],[20210421,638.49],[20210422,640.3],[20210423,641.35],[20210424,641.35],[20210425,641.35],[20210426,642.97],[20210427,642.57],[20210428,643.37],[20210429,642.49],[20210430,642.35],[20210501,642.35],[20210502,642.35],[20210503,643.3],[20210504,640],[20210505,644.27],[20210506,644.24],[20210507,647.33],[20210508,647.33],[20210509,647.33],[20210510,647.82],[20210511,641.81],[20210512,641],[20210513,640.24],[20210514,643.78],[20210515,643.78],[20210516,643.78],[20210517,643.77],[20210518,644.84],[20210519,640.37],[20210520,643.61],[20210521,646.73],[20210522,646.73],[20210523,646.73],[20210524,646.82],[20210525,647.86],[20210526,647.81],[20210527,649.37],[20210528,651.85],[20210529,651.85],[20210530,651.85],[20210531,652.09],[20210601,654.75],[20210602,655],[20210603,654.04],[20210604,655.6],[20210605,655.6],[20210606,655.6],[20210607,656.93],[20210608,656.48],[20210609,655.74],[20210610,655.67],[20210611,658.82],[20210612,658.82],[20210613,658.82],[20210614,658.9],[20210615,659.27],[20210616,659.25],[20210617,658.82],[20210618,654.74],[20210619,654.74],[20210620,654.74],[20210621,655.1],[20210622,656.49],[20210623,656.35],[20210624,658.01],[20210625,658.72],[20210626,658.72],[20210627,658.72],[20210628,657.57],[20210629,658.32],[20210630,656.49],[20210701,657.98],[20210702,660.08],[20210703,660.08],[20210704,660.08],[20210705,661.91],[20210706,661.74],[20210707,663.13],[20210708,656.38],[20210709,660.02],[20210710,660.02],[20210711,660.02],[20210712,661.69],[20210713,663.11],[20210714,663.37],[20210715,660.47],[20210716,657.93],[20210717,657.93],[20210718,657.93],[20210719,649.3],[20210720,650.48],[20210721,656.89],[20210722,660.79],[20210723,664.96],[20210724,664.96],[20210725,664.96],[20210726,666.09],[20210727,663.41],[20210728,665.48],[20210729,667.48],[20210730,666.79],[20210731,666.79],[20210801,666.79],[20210802,668.01],[20210803,669],[20210804,671.96],[20210805,673.99],[20210806,673.94],[20210807,673.94],[20210808,673.94],[20210809,674.46],[20210810,675.28],[20210811,676.22],[20210812,677.25],[20210813,678.15],[20210814,678.15],[20210815,678.15],[20210816,676.31],[20210817,675.88],[20210818,677.07],[20210819,672.05],[20210820,672.71],[20210821,672.71],[20210822,672.71],[20210823,675.3],[20210824,676.08],[20210825,676.87],[20210826,676.03],[20210827,677.67],[20210828,677.67],[20210829,677.67],[20210830,678.47],[20210831,677.54],[20210901,678.75],[20210902,679.53],[20210903,678.24],[20210904,678.24],[20210905,678.24],[20210906,680.48],[20210907,679.31],[20210908,676.18],[20210909,676.1],[20210910,676.21],[20210911,676.21],[20210912,676.21],[20210913,676.26],[20210914,675.88],[20210915,674.23],[20210916,676.26],[20210917,674.11],[20210918,674.11],[20210919,674.11],[20210920,666.49],[20210921,669.52],[20210922,672.94],[20210923,677.09],[20210924,674.14],[20210925,674.14],[20210926,674.14],[20210927,672.28],[20210928,664.26],[20210929,666.07],[20210930,667.17],[20211001,666.18],[20211002,666.18],[20211003,666.18],[20211004,664.93],[20211005,667.78],[20211006,665.21],[20211007,670.33],[20211008,670.03],[20211009,670.03],[20211010,670.03],[20211011,669.07],[20211012,669],[20211013,671.22],[20211014,675.75],[20211015,678.86],[20211016,678.86],[20211017,678.86],[20211018,678.26],[20211019,678.92],[20211020,678.69],[20211021,679.28],[20211022,681.17],[20211023,681.17],[20211024,681.17],[20211025,681.04],[20211026,682.72],[20211027,681.48],[20211028,681.46],[20211029,681.95],[20211030,681.95],[20211031,681.95],[20211101,682.74],[20211102,684.66],[20211103,686.84],[20211104,689],[20211105,689.88],[20211106,689.88],[20211107,689.88],[20211108,689.26],[20211109,689.2],[20211110,688.49],[20211111,690.4],[20211112,691.75],[20211113,691.75],[20211114,691.75],[20211115,693.06],[20211116,694.41],[20211117,694.6],[20211118,694.47],[20211119,693.21],[20211120,693.21],[20211121,693.21],[20211122,692.47],[20211123,687.74],[20211124,686.47],[20211125,687.57],[20211126,676.33],[20211127,676.33],[20211128,676.33],[20211129,677.5],[20211130,672.73],[20211201,677.65],[20211202,675.39],[20211203,674.21],[20211204,674.21],[20211205,674.21],[20211206,676.19],[20211207,684.66],[20211208,683.78],[20211209,683.07],[20211210,682.66],[20211211,682.66],[20211212,682.66],[20211213,681.51],[20211214,678.25],[20211215,677.91],[20211216,680.83],[20211217,677.51],[20211218,677.51],[20211219,677.51],[20211220,673.84],[20211221,677.05],[20211222,680.12],[20211223,683.66],[20211224,683.57],[20211225,683.57],[20211226,683.57],[20211227,685.3],[20211228,687.65],[20211229,687.79],[20211230,688.94],[20211231,690.28],[20220101,690.28],[20220102,690.28],[20220103,690.55],[20220104,693.66],[20220105,693.02],[20220106,687.61],[20220107,686.12],[20220108,686.12],[20220109,686.12],[20220110,681.21],[20220111,681.65],[20220112,684.92],[20220113,683.72],[20220114,680.05],[20220115,680.05],[20220116,680.05],[20220117,681.44],[20220118,677.47],[20220119,679.26],[20220120,679.14],[20220121,673.19],[20220122,673.19],[20220123,673.19],[20220124,659.41],[20220125,659.65],[20220126,665.63],[20220127,667.18],[20220128,664.75],[20220129,664.75],[20220130,664.75],[20220131,668.72],[20220201,672.53],[20220202,675.11],[20220203,670.48],[20220204,664.61],[20220205,664.61],[20220206,664.61],[20220207,664.82],[20220208,664.98],[20220209,670.88],[20220210,670.39],[20220211,667.94],[20220212,667.94],[20220213,667.94],[20220214,661.22],[20220215,665.07],[20220216,665.09],[20220217,663.36],[20220218,661.95],[20220219,661.95],[20220220,661.95],[20220221,657.33],[20220222,656.57],[20220223,655.96],[20220224,644.4],[20220225,652.43],[20220226,652.43],[20220227,652.43],[20220228,652.55],[20220301,647.59],[20220302,647.72],[20220303,645.19],[20220304,632.81],[20220305,632.81],[20220306,632.81],[20220307,625.22],[20220308,622.16],[20220309,633.32],[20220310,631.94],[20220311,635.54],[20220312,635.54],[20220313,635.54],[20220314,640.37],[20220315,639.16],[20220316,648.16],[20220317,649.79],[20220318,652.88],[20220319,652.88],[20220320,652.88],[20220321,655.7],[20220322,658.75],[20220323,656.81],[20220324,656.33],[20220325,658.19],[20220326,658.19],[20220327,658.19],[20220328,658.44],[20220329,661.76],[20220330,660.18],[20220331,659.8],[20220401,660.56],[20220402,660.56],[20220403,660.56],[20220404,662.94],[20220405,663.55],[20220406,659.07],[20220407,659.45],[20220408,662.3],[20220409,662.3],[20220410,662.3],[20220411,661.68],[20220412,661.48],[20220413,662.35],[20220414,663.66],[20220415,663.64],[20220416,663.64],[20220417,663.64],[20220418,663.63],[20220419,662.81],[20220420,665.51],[20220421,666.28],[20220422,661.58],[20220423,661.58],[20220424,661.58],[20220425,655.89],[20220426,655.73],[20220427,655.99],[20220428,659.02],[20220429,661.96],[20220430,661.96],[20220501,661.96],[20220502,658.28],[20220503,657.49],[20220504,656.28],[20220505,655.25],[20220506,647.48],[20220507,647.48],[20220508,647.48],[20220509,644.6],[20220510,640.59],[20220511,644.04],[20220512,641.98],[20220513,646.92],[20220514,646.92],[20220515,646.92],[20220516,647.39],[20220517,651.64],[20220518,648.71],[20220519,644.37],[20220520,646.89],[20220521,646.89],[20220522,646.89],[20220523,649.32],[20220524,646.17],[20220525,647.24],[20220526,648.18],[20220527,653.65],[20220528,653.65],[20220529,653.65],[20220530,654.89],[20220531,653.4],[20220601,652.16],[20220602,653.58],[20220603,653.52],[20220604,653.52],[20220605,653.52],[20220606,654.01],[20220607,654.49],[20220608,652.61],[20220609,649.33],[20220610,642.89],[20220611,642.89],[20220612,642.89],[20220613,634.57],[20220614,631.66],[20220615,633.51],[20220616,628.25],[20220617,626.89],[20220618,626.89],[20220619,626.89],[20220620,627.23],[20220621,629.81],[20220622,627.21],[20220623,626.46],[20220624,630.65],[20220625,630.65],[20220626,630.65],[20220627,632.66],[20220628,634.37],[20220629,632.89],[20220630,626.74],[20220701,625.3],[20220702,625.3],[20220703,625.3],[20220704,626.54],[20220705,621.97],[20220706,624.75],[20220707,629.82],[20220708,632.08],[20220709,632.08],[20220710,632.08],[20220711,632.05],[20220712,632.52],[20220713,631.47],[20220714,628.57],[20220715,632.19],[20220716,632.19],[20220717,632.19],[20220718,634.49],[20220719,636.64],[20220720,637.53],[20220721,639.79],[20220722,640.07],[20220723,640.07],[20220724,640.07],[20220725,640.88],[20220726,641.09],[20220727,643.38],[20220728,646.3],[20220729,650.99],[20220730,650.99],[20220731,650.99],[20220801,651.29],[20220802,649.45],[20220803,650.66],[20220804,651.59],[20220805,648.57],[20220806,648.57],[20220807,648.57],[20220808,649.43],[20220809,647.85],[20220810,649.31],[20220811,650.09],[20220812,651.03],[20220813,651.03],[20220814,651.03],[20220815,651.32],[20220816,653.06],[20220817,651.64],[20220818,652.41],[20220819,651.54],[20220820,651.54],[20220821,651.54],[20220822,648.35],[20220823,647.66],[20220824,648.68],[20220825,649.33],[20220826,645.76],[20220827,645.76],[20220828,645.76],[20220829,641.7],[20220830,639.62],[20220831,637.26],[20220901,632.34],[20220902,635.68],[20220903,635.68],[20220904,635.68],[20220905,634.74],[20220906,635.6],[20220907,634.26],[20220908,635.01],[20220909,639.06],[20220910,639.06],[20220911,639.06],[20220912,642.27],[20220913,640.11],[20220914,638.36],[20220915,635.99],[20220916,630.98],[20220917,630.98],[20220918,630.98],[20220919,629.82],[20220920,627.9],[20220921,629.5],[20220922,626.01],[20220923,620.07],[20220924,620.07],[20220925,620.07],[20220926,618.24],[20220927,618.46],[20220928,617.25],[20220929,614.34],[20220930,616.13],[20221001,616.13],[20221002,616.13],[20221003,619.04],[20221004,626.82],[20221005,626.47],[20221006,625.59],[20221007,622.77],[20221008,622.77],[20221009,622.77],[20221010,620.83],[20221011,617.85],[20221012,616.96],[20221013,617.68],[20221014,619.97],[20221015,619.97],[20221016,619.97],[20221017,623.79],[20221018,625.35],[20221019,623.9],[20221020,623.83],[20221021,622.75],[20221022,622.75],[20221023,622.75],[20221024,627.28],[20221025,629.56],[20221026,630.51],[20221027,629.6],[20221028,630.91],[20221029,630.91],[20221030,630.91],[20221031,632.79],[20221101,633.28],[20221102,633.71],[20221103,630.9],[20221104,635.11],[20221105,635.11],[20221106,635.11],[20221107,635.59],[20221108,637.12],[20221109,636.34],[20221110,642.26],[20221111,641.89],[20221112,641.89],[20221113,641.89],[20221114,642.09],[20221115,643.58],[20221116,641.9],[20221117,641.26],[20221118,644],[20221119,644],[20221120,644],[20221121,645.2],[20221122,646.88],[20221123,647.9],[20221124,648.5],[20221125,649.29],[20221126,649.29],[20221127,649.29],[20221128,646.46],[20221129,647.26],[20221130,650.28],[20221201,652.63],[20221202,651.9],[20221203,651.9],[20221204,651.9],[20221205,649.76],[20221206,648.5],[20221207,646.26],[20221208,646.35],[20221209,648.21],[20221210,648.21],[20221211,648.21],[20221212,647.29],[20221213,650.7],[20221214,649.72],[20221215,643.62],[20221216,639.07],[20221217,639.07],[20221218,639.07],[20221219,639.03],[20221220,638.22],[20221221,641.6],[20221222,640.47],[20221223,639.97],[20221224,639.97],[20221225,639.97],[20221226,639.97],[20221227,640.42],[20221228,640.06],[20221229,640.97],[20221230,638.41],[20221231,638.41],[20230101,638.41],[20230102,639.16],[20230103,642.86],[20230104,645.53],[20230105,645.51],[20230106,648.1],[20230107,648.1],[20230108,648.1],[20230109,650.64],[20230110,649.5],[20230111,650.49],[20230112,652.07],[20230113,654.08],[20230114,654.08],[20230115,654.08],[20230116,655.84],[20230117,656.59],[20230118,659.25],[20230119,655.35],[20230120,655.9],[20230121,655.9],[20230122,655.9],[20230123,657.24],[20230124,657.09],[20230125,656.11],[20230126,658.17],[20230127,659.24],[20230128,659.24],[20230129,659.24],[20230130,658.2],[20230131,658.46],[20230201,658.82],[20230202,660.2],[20230203,662.1],[20230204,662.1],[20230205,662.1],[20230206,660.39],[20230207,660.91],[20230208,662.14],[20230209,663.93],[20230210,661.35],[20230211,661.35],[20230212,661.35],[20230213,663.24],[20230214,663.83],[20230215,663.82],[20230216,664.78],[20230217,664.37],[20230218,664.37],[20230219,664.37],[20230220,664.6],[20230221,664.69],[20230222,663.62],[20230223,664.52],[20230224,662.76],[20230225,662.76],[20230226,662.76],[20230227,664.71],[20230228,664.59],[20230301,664.09],[20230302,664.42],[20230303,666.77],[20230304,666.77],[20230305,666.77],[20230306,666.94],[20230307,665.46],[20230308,665.41],[20230309,664.68],[20230310,660.06],[20230311,660.06],[20230312,660.06],[20230313,651.44],[20230314,654.46],[20230315,648.76],[20230316,650.4],[20230317,648.85],[20230318,648.85],[20230319,648.85],[20230320,649.45],[20230321,654.55],[20230322,654.96],[20230323,653.48],[20230324,650.28],[20230325,650.28],[20230326,650.28],[20230327,653.35],[20230328,652.35],[20230329,655.31],[20230330,658.58],[20230331,659.72],[20230401,659.72],[20230402,659.72],[20230403,660.07],[20230404,660.64],[20230405,658.37],[20230406,659.34],[20230407,659.32],[20230408,659.32],[20230409,659.32],[20230410,659.32],[20230411,660.37],[20230412,661.27],[20230413,662.57],[20230414,664.51],[20230415,664.51],[20230416,664.51],[20230417,664.82],[20230418,666.09],[20230419,665.8],[20230420,665.41],[20230421,665.67],[20230422,665.67],[20230423,665.67],[20230424,666.17],[20230425,664.53],[20230426,662.02],[20230427,662],[20230428,663.4],[20230429,663.4],[20230430,663.4],[20230501,663.43],[20230502,662.89],[20230503,662.3],[20230504,659.66],[20230505,661.95],[20230506,661.95],[20230507,661.95],[20230508,663.48],[20230509,664.28],[20230510,664.39],[20230511,664.51],[20230512,666.28],[20230513,666.28],[20230514,666.28],[20230515,666.97],[20230516,666.84],[20230517,667.22],[20230518,668.05],[20230519,670.84],[20230520,670.84],[20230521,670.84],[20230522,670.89],[20230523,668.27],[20230524,662.5],[20230525,662.33],[20230526,664.99],[20230527,664.99],[20230528,664.99],[20230529,664.72],[20230530,663.96],[20230531,660.03],[20230601,661.01],[20230602,665.31],[20230603,665.31],[20230604,665.31],[20230605,664.49],[20230606,665.18],[20230607,664.52],[20230608,664.06],[20230609,664.1],[20230610,664.1],[20230611,664.1],[20230612,665.57],[20230613,666.68],[20230614,668.19],[20230615,667.3],[20230616,668.35],[20230617,668.35],[20230618,668.35],[20230619,666.49],[20230620,664.04],[20230621,662.55],[20230622,659.93],[20230623,659.73],[20230624,659.73],[20230625,659.73],[20230626,657.72],[20230627,656.75],[20230628,659],[20230629,660.4],[20230630,665.03],[20230701,665.03],[20230702,665.03],[20230703,663.98],[20230704,663.87],[20230705,662.62],[20230706,657.04],[20230707,655.64],[20230708,655.64],[20230709,655.64],[20230710,656.29],[20230711,658.29],[20230712,662.26],[20230713,665.15],[20230714,664.88],[20230715,664.88],[20230716,664.88],[20230717,662.53],[20230718,663.45],[20230719,663.67],[20230720,664.07],[20230721,664.8],[20230722,664.8],[20230723,664.8],[20230724,664.83],[20230725,666.14],[20230726,664.25],[20230727,668.43],[20230728,668.44],[20230729,668.44],[20230730,668.44],[20230731,669.68],[20230801,668.46],[20230802,664.84],[20230803,662.95],[20230804,663.42],[20230805,663.42],[20230806,663.42],[20230807,664.29],[20230808,663.57],[20230809,665.48],[20230810,667.14],[20230811,664.08],[20230812,664.08],[20230813,664.08],[20230814,664.9],[20230815,664.26],[20230816,663.45],[20230817,662.12],[20230818,658.76],[20230819,658.76],[20230820,658.76],[20230821,659.9],[20230822,661.93],[20230823,662.98],[20230824,662.1],[20230825,661.84],[20230826,661.84],[20230827,661.84],[20230828,663.68],[20230829,666.83],[20230830,667.35],[20230831,666.69],[20230901,666.8],[20230902,666.8],[20230903,666.8],[20230904,667.75],[20230905,667.17],[20230906,665.33],[20230907,664.62],[20230908,665.27],[20230909,665.27],[20230910,665.27],[20230911,666.38],[20230912,666.41],[20230913,665],[20230914,668.16],[20230915,670.05],[20230916,670.05],[20230917,670.05],[20230918,665.89],[20230919,664.75],[20230920,666.88],[20230921,664.07],[20230922,663.09],[20230923,663.09],[20230924,663.09],[20230925,661.2],[20230926,659.77],[20230927,659.42],[20230928,660.6],[20230929,662.21],[20230930,662.21],[20231001,662.21],[20231002,659.82],[20231003,657.5],[20231004,656.04],[20231005,656.88],[20231006,658.98],[20231007,658.98],[20231008,658.98],[20231009,658.28],[20231010,663.27],[20231011,664.65],[20231012,665.65],[20231013,663.14],[20231014,663.14],[20231015,663.14],[20231016,662.11],[20231017,661.64],[20231018,659.5],[20231019,656.03],[20231020,651.51],[20231021,651.51],[20231022,651.51],[20231023,650.25],[20231024,651.16],[20231025,650.9],[20231026,649.54],[20231027,648.43],[20231028,648.43],[20231029,648.43],[20231030,649.4],[20231031,649.15],[20231101,650.59],[20231102,655.97],[20231103,657.06],[20231104,657.06],[20231105,657.06],[20231106,657.01],[20231107,656.68],[20231108,658.65],[20231109,661.2],[20231110,659.87],[20231111,659.87],[20231112,659.87],[20231113,661.56],[20231114,664.26],[20231115,667.41],[20231116,665.51],[20231117,668.05],[20231118,668.05],[20231119,668.05],[20231120,668.33],[20231121,668.39],[20231122,670.26],[20231123,670.96],[20231124,671.74],[20231125,671.74],[20231126,671.74],[20231127,671.5],[20231128,670.5],[20231129,672.52],[20231130,675.98],[20231201,678.31],[20231202,678.31],[20231203,678.31],[20231204,678.41],[20231205,679.21],[20231206,681.27],[20231207,680.48],[20231208,682.39],[20231209,682.39],[20231210,682.39],[20231211,683.45],[20231212,683.89],[20231213,683.94],[20231214,685.7],[20231215,685.95],[20231216,685.95],[20231217,685.95],[20231218,685.46],[20231219,687.22],[20231220,688.04],[20231221,688.01],[20231222,688.32],[20231223,688.32],[20231224,688.32],[20231225,688.32],[20231226,688.29],[20231227,688.79],[20231228,688.34],[20231229,690.26],[20231230,690.26],[20231231,690.26],[20240101,690.26],[20240102,689.65],[20240103,686.3],[20240104,686.38],[20240105,685.46],[20240106,685.46],[20240107,685.46],[20240108,687.73],[20240109,687.52],[20240110,688.21],[20240111,687.08],[20240112,689.04],[20240113,689.04],[20240114,689.04],[20240115,687.98],[20240116,687.4],[20240117,684.4],[20240118,687.6],[20240119,688.28],[20240120,688.28],[20240121,688.28],[20240122,690.6],[20240123,690.14],[20240124,693.39],[20240125,695.22],[20240126,697.81],[20240127,697.81],[20240128,697.81],[20240129,699.31],[20240130,700.54],[20240131,699.73],[20240201,698.79],[20240202,699.23],[20240203,699.23],[20240204,699.23],[20240205,699.07],[20240206,699.89],[20240207,700.77],[20240208,702],[20240209,702.7],[20240210,702.7],[20240211,702.7],[20240212,704.06],[20240213,701.05],[20240214,703.14],[20240215,703.82],[20240216,706.32],[20240217,706.32],[20240218,706.32],[20240219,706.59],[20240220,704.9],[20240221,705.09],[20240222,709.44],[20240223,710.24],[20240224,710.24],[20240225,710.24],[20240226,709.75],[20240227,709.81],[20240228,710.18],[20240229,710.66],[20240301,713.13],[20240302,713.13],[20240303,713.13],[20240304,714.28],[20240305,713.82],[20240306,714.82],[20240307,718.34],[20240308,718.72],[20240309,718.72],[20240310,718.72],[20240311,716.3],[20240312,719.58],[20240313,720.29],[20240314,720.41],[20240315,720.42],[20240316,720.42],[20240317,720.42],[20240318,719.9],[20240319,720.22],[20240320,720.93],[20240321,724.05],[20240322,725.21],[20240323,725.21],[20240324,725.21],[20240325,725.3],[20240326,726.51],[20240327,727.26],[20240328,730.03],[20240329,730.03],[20240330,730.03],[20240331,730.03],[20240401,730.01],[20240402,728.3],[20240403,728.76],[20240404,729.41],[20240405,727.76],[20240406,727.76],[20240407,727.76],[20240408,729.49],[20240409,727.21],[20240410,727.56],[20240411,727.16],[20240412,727.99],[20240413,727.99],[20240414,727.99],[20240415,728.52],[20240416,722.64],[20240417,722.62],[20240418,722.29],[20240419,720.61],[20240420,720.61],[20240421,720.61],[20240422,722.21],[20240423,726.46],[20240424,725.85],[20240425,721.82],[20240426,726.38],[20240427,726.38],[20240428,726.38],[20240429,726.58],[20240430,724.82],[20240501,724.64],[20240502,723.66],[20240503,725.76],[20240504,725.76],[20240505,725.76],[20240506,727.82],[20240507,732.85],[20240508,732.66],[20240509,733.13],[20240510,736.23],[20240511,736.23],[20240512,736.23],[20240513,735.49],[20240514,734.93],[20240515,737.83],[20240516,737.5],[20240517,737.42],[20240518,737.42],[20240519,737.42],[20240520,738.28],[20240521,738.64],[20240522,738.73],[20240523,740.49],[20240524,740.99],[20240525,740.99],[20240526,740.99],[20240527,742.04],[20240528,741.65],[20240529,737.87],[20240530,738.53],[20240531,739.58],[20240601,739.58],[20240602,739.58],[20240603,741.14],[20240604,739.38],[20240605,742.18],[20240606,744.77],[20240607,744.48],[20240608,744.48],[20240609,744.48],[20240610,744.24],[20240611,742.34],[20240612,745.39],[20240613,741.89],[20240614,737.58],[20240615,737.58],[20240616,737.58],[20240617,737.14],[20240618,740.25],[20240619,740.31],[20240620,742.86],[20240621,740.64],[20240622,740.64],[20240623,740.64],[20240624,741.5],[20240625,741.2],[20240626,739.67],[20240627,739.56],[20240628,737.79],[20240629,737.79],[20240630,737.79],[20240701,737.65],[20240702,736.23],[20240703,739.11],[20240704,741.23],[20240705,742.48],[20240706,742.48],[20240707,742.48],[20240708,742.59],[20240709,739.19],[20240710,740.91],[20240711,742.47],[20240712,745.74],[20240713,745.74],[20240714,745.74],[20240715,744.37],[20240716,743.37],[20240717,739.97],[20240718,738.52],[20240719,735.96],[20240720,735.96],[20240721,735.96],[20240722,738.76],[20240723,740.39],[20240724,737.75],[20240725,733.56],[20240726,736.98],[20240727,736.98],[20240728,736.98],[20240729,737.83],[20240730,739.5],[20240731,743.82],[20240801,741.15],[20240802,727.17],[20240803,727.17],[20240804,727.17],[20240805,717.62],[20240806,717.43],[20240807,722.76],[20240808,722.83],[20240809,725.92],[20240810,725.92],[20240811,725.92],[20240812,726.27],[20240813,727.52],[20240814,729.23],[20240815,730.79],[20240816,734.98],[20240817,734.98],[20240818,734.98],[20240819,736.48],[20240820,736.19],[20240821,736.62],[20240822,738.06],[20240823,738.84],[20240824,738.84],[20240825,738.84],[20240826,738.91],[20240827,739.01],[20240828,740.61],[20240829,743.29],[20240830,744.19],[20240831,744.19],[20240901,744.19],[20240902,743.38],[20240903,739.91],[20240904,736.04],[20240905,734.61],[20240906,731.4],[20240907,731.4],[20240908,731.4],[20240909,732.37],[20240910,733.05],[20240911,733.02],[20240912,736.35],[20240913,739],[20240914,739],[20240915,739],[20240916,739.02],[20240917,739.44],[20240918,737.78],[20240919,743.34],[20240920,740.21],[20240921,740.21],[20240922,740.21],[20240923,741.32],[20240924,742.88],[20240925,741.59],[20240926,745.58],[20240927,746.11],[20240928,746.11],[20240929,746.11],[20240930,742.36],[20241001,742.62],[20241002,741.53],[20241003,739.34],[20241004,741.7],[20241005,741.7],[20241006,741.7],[20241007,740.91],[20241008,740.35],[20241009,742.65],[20241010,742.29],[20241011,744.33],[20241012,744.33],[20241013,744.33],[20241014,746.42],[20241015,746.53],[20241016,745.63],[20241017,748.59],[20241018,749.12],[20241019,749.12],[20241020,749.12],[20241021,747.23],[20241022,745.42],[20241023,745.06],[20241024,744.12],[20241025,743.63],[20241026,743.63],[20241027,743.63],[20241028,744.84],[20241029,743.82],[20241030,740.42],[20241031,733.4],[20241101,734.08],[20241102,734.08],[20241103,734.08],[20241104,733.61],[20241105,735.18],[20241106,737.65],[20241107,739.25],[20241108,738.66],[20241109,738.66],[20241110,738.66],[20241111,743.61],[20241112,738.36],[20241113,736.09],[20241114,738.57],[20241115,735.9],[20241116,735.9],[20241117,735.9],[20241118,734.82],[20241119,733.3],[20241120,734.27],[20241121,735.43],[20241122,740.1],[20241123,740.1],[20241124,740.1],[20241125,740.78],[20241126,739.63],[20241127,738.48],[20241128,740.04],[20241129,742.72],[20241130,742.72],[20241201,742.72],[20241202,745.8],[20241203,747.94],[20241204,750.85],[20241205,751.54],[20241206,752.49],[20241207,752.49],[20241208,752.49],[20241209,751.98],[20241210,750.13],[20241211,751.63],[20241212,751.59],[20241213,749.17],[20241214,749.17],[20241215,749.17],[20241216,748.3],[20241217,746.06],[20241218,746.14],[20241219,741.61],[20241220,738.32],[20241221,738.32],[20241222,738.32],[20241223,740.19],[20241224,740.73],[20241225,740.73],[20241226,740.85],[20241227,742.04],[20241228,742.04],[20241229,742.04],[20241230,740.26],[20241231,742.95],[20250101,742.95],[20250102,745.21],[20250103,744.9],[20250104,744.9],[20250105,744.9],[20250106,746.89],[20250107,747.89],[20250108,747.56],[20250109,748.11],[20250110,746.08],[20250111,746.08],[20250112,746.08],[20250113,742.52],[20250114,742.92],[20250115,747.3],[20250116,750.86],[20250117,754.03],[20250118,754.03],[20250119,754.03],[20250120,754.71],[20250121,756.31],[20250122,758.97],[20250123,759.74],[20250124,759.48],[20250125,759.48],[20250126,759.48],[20250127,757.13],[20250128,759.51],[20250129,762.19],[20250130,765.26],[20250131,767.98],[20250201,767.98],[20250202,767.98],[20250203,764.73],[20250204,765.73],[20250205,767.57],[20250206,771.96],[20250207,770.91],[20250208,770.91],[20250209,770.91],[20250210,772.91],[20250211,773.59],[20250212,773.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.068,91€ |
2022 | 1.167,19€ |
2023 | 1.132,56€ |
2024 | 1.208,47€ |
2025 | 1.375,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,27% |
3 M | 4,69% |
6 M | 8,71% |
lfd. Jahr | 2,64% |
1 Jahr | 18,26% |
3 Jahre | 29,52% |
5 Jahre | 44,43% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 48,87% |
Erzielung einer Gesamtrendite durch die Eröffnung von Long- und Short-Positionen in europäischen Unternehmen unter Beibehaltung eines geringen Marktengagements, indem unmittelbar oder über den Einsatz von Derivaten in solchen Unternehmen angelegt wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 6.8907 | -1.311700 |
02.2021 - 02.2022 | 9.1944 | 9.286100 |
02.2022 - 02.2023 | -2.9665 | -0.704600 |
02.2023 - 02.2024 | 6.7022 | 5.701500 |
02.2024 - 02.2025 | 13.8407 | 10.734800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,75% | 6,31% | 6,04% | k.A. |
Sharpe Ratio | 2,84 | 0,96 | 1,04 | k.A. |
Tracking Error | 6,17% | 10,71% | 11,02% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,01 | -0,29 | 0,00 | k.A. |
Treynor Ratio | k.A. | -21,06 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 02. 2025)
Europa | 100,00% |
Branchenverteilung (13. 02. 2025)
Divers | 100,00% |
Assetverteilung (13. 02. 2025)
gemischt | 100,00% |
Währungsverteilung (13. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12935KB
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, 101KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
Fondsmanager: | Herr Nicholas Horne Herr Matt Jones Herr Ben Stapley |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 28.04.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 975,90 Mio. EUR |