Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14TLV
ISIN: LU1128810261
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (05. 03. 2021)
171,31 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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":"Long Term Investment Fund (SIA) - Stability A Cap EUR"},"ts":[[20150611,183.69],[20150612,181.94],[20150613,181.94],[20150614,181.94],[20150615,180.32],[20150616,180.62],[20150617,180.37],[20150618,178.91],[20150619,179.11],[20150620,179.11],[20150621,179.11],[20150622,179.11],[20150623,184.08],[20150624,183.01],[20150625,181.8],[20150626,182.39],[20150627,182.39],[20150628,182.39],[20150629,178.56],[20150630,178.19],[20150701,178.98],[20150702,178.78],[20150703,178.63],[20150706,176.97],[20150707,176.88],[20150708,173.96],[20150709,176.1],[20150710,176.76],[20150713,180.63],[20150714,181.33],[20150715,181.32],[20150716,183.3],[20150717,183.32],[20150720,183.1],[20150721,181.43],[20150722,180.65],[20150723,178.56],[20150724,177.03],[20150727,173.2],[20150728,175.4],[20150729,176.73],[20150730,177.61],[20150731,176.47],[20150803,177.61],[20150804,177.48],[20150805,179.27],[20150806,178.64],[20150807,176.98],[20150810,178.47],[20150811,174.67],[20150812,171.07],[20150813,171.63],[20150814,172.4],[20150817,172.06],[20150818,172.47],[20150819,170.8],[20150820,166.91],[20150821,162.18],[20150824,155.52],[20150825,159.02],[20150826,159.55],[20150827,165.19],[20150828,166.01],[20150831,166.29],[20150901,162.57],[20150902,162.07],[20150903,165.02],[20150904,163.46],[20150907,163.61],[20150908,164.17],[20150909,164.24],[20150910,163.3],[20150911,161.85],[20150914,161.34],[20150915,161.67],[20150916,163.79],[20150917,163.97],[20150918,161.14],[20150921,162.62],[20150922,160.5],[20150923,159.34],[20150924,156.95],[20150925,158.89],[20150928,157.3],[20150929,157.34],[20150930,158.75],[20151001,158.11],[20151002,157.81],[20151005,161.33],[20151006,162.68],[20151007,163.54],[20151008,163.52],[20151009,163.7],[20151012,163.02],[20151013,161.76],[20151014,160.1],[20151015,162.01],[20151016,160.71],[20151019,160.98],[20151020,161.57],[20151021,161.52],[20151022,164.72],[20151023,168.05],[20151026,167.47],[20151028,167.39],[20151029,167.35],[20151030,166.71],[20151102,167.37],[20151103,168.68],[20151104,169.85],[20151105,169.16],[20151106,169.57],[20151109,168.9],[20151110,169.29],[20151111,169.11],[20151112,165.98],[20151113,166.71],[20151116,166.86],[20151117,167.45],[20151118,167.32],[20151119,166.92],[20151120,167.43],[20151123,167.83],[20151124,166.84],[20151125,166.8],[20151126,167.65],[20151127,167.49],[20151130,168.52],[20151201,168.18],[20151202,168.46],[20151203,164.83],[20151204,164.01],[20151207,163.66],[20151208,162.51],[20151209,162.05],[20151210,161.58],[20151211,159.67],[20151214,157.4],[20151215,159.59],[20151216,159.51],[20151217,161.74],[20151218,161.92],[20151221,160.22],[20151222,160.02],[20151223,162.93],[20151224,162.45],[20151228,162.04],[20151229,163.23],[20151230,162.49],[20151231,162.35],[20160104,161.28],[20160105,161.31],[20160106,160.58],[20160107,158.21],[20160108,157.2],[20160111,156.39],[20160112,157.23],[20160113,158.11],[20160114,155.8],[20160115,153.63],[20160118,152.93],[20160119,153.68],[20160120,152.32],[20160121,153.66],[20160122,155.74],[20160125,156.29],[20160126,155.54],[20160127,156.11],[20160128,154.95],[20160129,157.73],[20160201,156.32],[20160202,154.15],[20160203,151.67],[20160204,151.49],[20160205,151.18],[20160208,146.82],[20160209,144.58],[20160210,147.16],[20160211,143.39],[20160212,146.06],[20160215,149.25],[20160216,148.04],[20160217,150.37],[20160218,150.62],[20160219,149.98],[20160222,152.75],[20160223,151.47],[20160224,150.03],[20160225,150.69],[20160226,152.35],[20160229,153.72],[20160301,155.25],[20160302,155.79],[20160303,156.16],[20160304,158.55],[20160307,159.35],[20160308,156.24],[20160309,157.26],[20160310,155.91],[20160311,159.04],[20160314,160.27],[20160315,159.12],[20160316,159.77],[20160317,159.15],[20160318,159.44],[20160321,159.27],[20160322,159.1],[20160323,160.15],[20160328,158.59],[20160329,159.51],[20160330,160.34],[20160331,158.66],[20160401,158.38],[20160404,158.4],[20160405,157.01],[20160406,158.03],[20160407,157.19],[20160408,159.03],[20160411,159.17],[20160412,161.52],[20160413,163.78],[20160414,164.36],[20160415,162.74],[20160418,163.7],[20160419,166.69],[20160420,167.77],[20160421,167.17],[20160422,169.02],[20160425,167.43],[20160426,167.2],[20160427,169.15],[20160428,167.84],[20160429,165.93],[20160502,164.75],[20160503,162.86],[20160505,162.01],[20160506,161.42]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt"},"ts":[[20110509,99.9],[20110510,100.7],[20110511,100.76],[20110512,101.17],[20110513,100.45],[20110514,100.45],[20110515,100.45],[20110516,100.49],[20110517,99.85],[20110518,100.1],[20110519,99.99],[20110520,100.04],[20110521,100.04],[20110522,100.04],[20110523,99.89],[20110524,99.58],[20110525,99.73],[20110526,99.7],[20110527,99.94],[20110528,99.94],[20110529,99.94],[20110530,100.02],[20110531,100.18],[20110601,100.06],[20110602,99.27],[20110603,98.59],[20110604,98.59],[20110605,98.59],[20110606,97.52],[20110607,97.19],[20110608,97.15],[20110609,97.25],[20110610,97.74],[20110611,97.74],[20110612,97.74],[20110613,98.18],[20110614,98.15],[20110615,98.52],[20110616,98.71],[20110617,97.86],[20110618,97.86],[20110619,97.86],[20110620,98.12],[20110621,98.06],[20110622,98.5],[20110623,98.24],[20110624,99.25],[20110625,99.25],[20110626,99.25],[20110627,98.95],[20110628,99.33],[20110629,99.26],[20110630,99.77],[20110701,100.14],[20110702,100.14],[20110703,100.14],[20110704,100.54],[20110705,100.85],[20110706,101.53],[20110707,102.22],[20110708,102.33],[20110709,102.33],[20110710,102.33],[20110711,102.56],[20110712,102.29],[20110713,102.07],[20110714,101.62],[20110715,101.65],[20110716,101.65],[20110717,101.65],[20110718,101.83],[20110719,101.31],[20110720,101.52],[20110721,101.84],[20110722,101.44],[20110723,101.44],[20110724,101.44],[20110725,101.44],[20110726,101.05],[20110727,100.59],[20110728,100.8],[20110729,100.49],[20110730,100.49],[20110731,100.49],[20110801,100.25],[20110802,100.35],[20110803,98.59],[20110804,96.99],[20110805,95.59],[20110806,95.59],[20110807,95.59],[20110808,93.45],[20110809,92.48],[20110810,92.49],[20110811,92.89],[20110812,93.6],[20110813,93.6],[20110814,93.6],[20110815,94.04],[20110816,93.82],[20110817,93.65],[20110818,92.35],[20110819,90.69],[20110820,90.69],[20110821,90.69],[20110822,90.02],[20110823,90.04],[20110824,90.82],[20110825,91.28],[20110826,91.06],[20110827,91.06],[20110828,91.06],[20110829,91.68],[20110830,93.06],[20110831,93.87],[20110901,94.44],[20110902,93.54],[20110903,93.54],[20110904,93.54],[20110905,93.12],[20110906,91.81],[20110907,93.6],[20110908,93.9],[20110909,94.06],[20110910,94.06],[20110911,94.06],[20110912,93.48],[20110913,94.11],[20110914,93.88],[20110915,94.63],[20110916,95.75],[20110917,95.75],[20110918,95.75],[20110919,95.49],[20110920,95.09],[20110921,95.07],[20110922,93.4],[20110923,93.19],[20110924,93.19],[20110925,93.19],[20110926,93.11],[20110927,94.66],[20110928,94.31],[20110929,94.39],[20110930,93.83],[20111001,93.83],[20111002,93.83],[20111003,93.18],[20111004,92.65],[20111005,92.63],[20111006,94.25],[20111007,94.38],[20111008,94.38],[20111009,94.38],[20111010,94.41],[20111011,95.19],[20111012,94.96],[20111013,95.18],[20111014,94.94],[20111015,94.94],[20111016,94.94],[20111017,95.11],[20111018,95.16],[20111019,94.74],[20111020,94.2],[20111021,95.05],[20111022,95.05],[20111023,95.05],[20111024,95.94],[20111025,95.4],[20111026,95.59],[20111027,97.17],[20111028,97.17],[20111029,97.17],[20111030,97.17],[20111031,96.2],[20111101,95.92],[20111102,94.74],[20111103,95.46],[20111104,95.72],[20111105,95.72],[20111106,95.72],[20111107,95.89],[20111108,96.03],[20111109,95.52],[20111110,94.91],[20111111,95.46],[20111112,95.46],[20111113,95.46],[20111114,95.71],[20111115,95.81],[20111116,95.56],[20111117,94.73],[20111118,93.6],[20111119,93.6],[20111120,93.6],[20111121,92.94],[20111122,92.48],[20111123,92.25],[20111124,91.92],[20111125,92.26],[20111126,92.26],[20111127,92.26],[20111128,93.12],[20111129,93.97],[20111130,95.12],[20111201,95.7],[20111202,96.09],[20111203,96.09],[20111204,96.09],[20111205,96.88],[20111206,96.89],[20111207,97.19],[20111208,96.44],[20111209,96.04],[20111210,96.04],[20111211,96.04],[20111212,96.51],[20111213,96.34],[20111214,96.3],[20111215,95.76],[20111216,95.45],[20111217,95.45],[20111218,95.45],[20111219,95.09],[20111220,95.35],[20111221,96.31],[20111222,96.81],[20111223,97.22],[20111224,97.22],[20111225,97.22],[20111226,97.22],[20111227,97.33],[20111228,97.04],[20111229,97.79],[20111230,98.22],[20111231,98.22],[20120101,98.22],[20120102,98.33],[20120103,98.85],[20120104,99.47],[20120105,99.91],[20120106,100],[20120107,100],[20120108,100],[20120109,100.62],[20120110,101.02],[20120111,101.71],[20120112,101.85],[20120113,101.59],[20120114,101.59],[20120115,101.59],[20120116,101.81],[20120117,101.77],[20120118,101.9],[20120119,102.39],[20120120,102.9],[20120121,102.9],[20120122,102.9],[20120123,102.6],[20120124,102.23],[20120125,102.66],[20120126,102.44],[20120127,102.5],[20120128,102.5],[20120129,102.5],[20120130,102.07],[20120131,102.1],[20120201,102.93],[20120202,103.74],[20120203,104.2],[20120204,104.2],[20120205,104.2],[20120206,104.85],[20120207,104.43],[20120208,104.18],[20120209,104.07],[20120210,103.65],[20120211,103.65],[20120212,103.65],[20120213,103.76],[20120214,104.11],[20120215,104.85],[20120216,105.16],[20120217,105.02],[20120218,105.02],[20120219,105.02],[20120220,104.71],[20120221,104.84],[20120222,104.6],[20120223,104.41],[20120224,104.68],[20120225,104.68],[20120226,104.68],[20120227,104.18],[20120228,104.4],[20120229,104.58],[20120301,104.88],[20120302,105.49],[20120303,105.49],[20120304,105.49],[20120305,105.25],[20120306,104.45],[20120307,104.38],[20120308,104.72],[20120309,105.56],[20120310,105.56],[20120311,105.56],[20120312,105.83],[20120313,106.42],[20120314,107.25],[20120315,107.62],[20120316,107.84],[20120317,107.84],[20120318,107.84],[20120319,107.69],[20120320,107.19],[20120321,106.72],[20120322,106.82],[20120323,106.33],[20120324,106.33],[20120325,106.33],[20120326,106.83],[20120327,107.28],[20120328,106.84],[20120329,106.76],[20120330,106.47],[20120331,106.47],[20120401,106.47],[20120402,106.78],[20120403,107.16],[20120404,107.01],[20120405,106.95],[20120406,106.95],[20120407,106.95],[20120408,106.95],[20120409,106.85],[20120410,105.45],[20120411,104.97],[20120412,105.43],[20120413,105.7],[20120414,105.7],[20120415,105.7],[20120416,105.74],[20120417,105.48],[20120418,106.39],[20120419,106.19],[20120420,105.59],[20120421,105.59],[20120422,105.59],[20120423,105.17],[20120424,104.95],[20120425,105.44],[20120426,105.84],[20120427,106.37],[20120428,106.37],[20120429,106.37],[20120430,106.5],[20120501,106.35],[20120502,106.74],[20120503,106.55],[20120504,105.81],[20120505,105.81],[20120506,105.81],[20120507,105.71],[20120508,105.47],[20120509,104.95],[20120510,105.02],[20120511,104.78],[20120512,104.78],[20120513,104.78],[20120514,104.5],[20120515,103.81],[20120516,103.38],[20120517,103.09],[20120518,101.63],[20120519,101.63],[20120520,101.63],[20120521,101.27],[20120522,102.04],[20120523,102.14],[20120524,102.68],[20120525,102.68],[20120526,102.68],[20120527,102.68],[20120528,102.73],[20120529,103.25],[20120530,103.39],[20120531,103.13],[20120601,102.53],[20120602,102.53],[20120603,102.53],[20120604,101.59],[20120605,101.85],[20120606,102.12],[20120607,102.56],[20120608,102.73],[20120609,102.73],[20120610,102.73],[20120611,102.74],[20120612,102.72],[20120613,102.59],[20120614,102.47],[20120615,102.71],[20120616,102.71],[20120617,102.71],[20120618,103.12],[20120619,103.58],[20120620,104.08],[20120621,103.54],[20120622,103.56],[20120623,103.56],[20120624,103.56],[20120625,103.46],[20120626,103.15],[20120627,103.63],[20120628,104.25],[20120629,104.65],[20120630,104.65],[20120701,104.65],[20120702,105.28],[20120703,106.05],[20120704,106.42],[20120705,106.77],[20120706,106.53],[20120707,106.53],[20120708,106.53],[20120709,106.41],[20120710,106.26],[20120711,106.19],[20120712,106.04],[20120713,106.61],[20120714,106.61],[20120715,106.61],[20120716,107.2],[20120717,106.9],[20120718,107.34],[20120719,107.72],[20120720,107.6],[20120721,107.6],[20120722,107.6],[20120723,106.41],[20120724,106.35],[20120725,105.82],[20120726,106.07],[20120727,106.7],[20120728,106.7],[20120729,106.7],[20120730,107.83],[20120731,107.68],[20120801,107.25],[20120802,106.91],[20120803,107.53],[20120804,107.53],[20120805,107.53],[20120806,107.84],[20120807,108],[20120808,108.55],[20120809,108.92],[20120810,108.96],[20120811,108.96],[20120812,108.96],[20120813,108.73],[20120814,108.82],[20120815,109.08],[20120816,109.37],[20120817,109.54],[20120818,109.54],[20120819,109.54],[20120820,109.63],[20120821,109.19],[20120822,108.8],[20120823,108.32],[20120824,108.27],[20120825,108.27],[20120826,108.27],[20120827,108.11],[20120828,107.88],[20120829,108.07],[20120830,107.79],[20120831,107.24],[20120901,107.24],[20120902,107.24],[20120903,107.59],[20120904,107.79],[20120905,107.58],[20120906,107.8],[20120907,108.57],[20120908,108.57],[20120909,108.57],[20120910,108.26],[20120911,108.18],[20120912,108.12],[20120913,108.44],[20120914,109.36],[20120915,109.36],[20120916,109.36],[20120917,108.62],[20120918,108.58],[20120919,108.88],[20120920,108.96],[20120921,109.07],[20120922,109.07],[20120923,109.07],[20120924,109.16],[20120925,109.27],[20120926,108.72],[20120927,108.78],[20120928,108.45],[20120929,108.45],[20120930,108.45],[20121001,108.61],[20121002,108.63],[20121003,108.69],[20121004,109.06],[20121005,109.36],[20121006,109.36],[20121007,109.36],[20121008,109.31],[20121009,108.83],[20121010,108.42],[20121011,108.32],[20121012,108.25],[20121013,108.25],[20121014,108.25],[20121015,108.34],[20121016,108.81],[20121017,109.16],[20121018,109.44],[20121019,109.22],[20121020,109.22],[20121021,109.22],[20121022,108.73],[20121023,108.11],[20121024,108.1],[20121025,108.23],[20121026,108.22],[20121027,108.22],[20121028,108.22],[20121029,108.2],[20121030,107.88],[20121031,107.84],[20121101,108.1],[20121102,108.95],[20121103,108.95],[20121104,108.95],[20121105,109.01],[20121106,109.08],[20121107,109.04],[20121108,108.21],[20121109,108.06],[20121110,108.06],[20121111,108.06],[20121112,107.85],[20121113,107.82],[20121114,107.26],[20121115,106.67],[20121116,106.91],[20121117,106.91],[20121118,106.91],[20121119,107.55],[20121120,107.88],[20121121,108.05],[20121122,107.97],[20121123,108.4],[20121124,108.4],[20121125,108.4],[20121126,108.33],[20121127,108.46],[20121128,108.45],[20121129,108.67],[20121130,109.32],[20121201,109.32],[20121202,109.32],[20121203,109.2],[20121204,109],[20121205,109.2],[20121206,109.5],[20121207,110.28],[20121208,110.28],[20121209,110.28],[20121210,110.38],[20121211,110.27],[20121212,110.27],[20121213,110.1],[20121214,109.87],[20121215,109.87],[20121216,109.87],[20121217,109.68],[20121218,110.19],[20121219,110.36],[20121220,110.71],[20121221,110.52],[20121222,110.52],[20121223,110.52],[20121224,110.42],[20121225,110.42],[20121226,110.42],[20121227,110.08],[20121228,110.33],[20121229,110.33],[20121230,110.33],[20121231,110.04],[20130101,110.04],[20130102,111.13],[20130103,112.23],[20130104,113],[20130105,113],[20130106,113],[20130107,113.06],[20130108,112.64],[20130109,113.1],[20130110,113.35],[20130111,112.72],[20130112,112.72],[20130113,112.72],[20130114,112.48],[20130115,112.73],[20130116,112.59],[20130117,112.85],[20130118,113.17],[20130119,113.17],[20130120,113.17],[20130121,113.33],[20130122,113.55],[20130123,113.38],[20130124,113.33],[20130125,113.29],[20130126,113.29],[20130127,113.29],[20130128,113.37],[20130129,113.74],[20130130,113.45],[20130131,113.64],[20130201,113.42],[20130202,113.42],[20130203,113.42],[20130204,113.68],[20130205,113.23],[20130206,113.94],[20130207,113.81],[20130208,114.76],[20130209,114.76],[20130210,114.76],[20130211,114.48],[20130212,114.33],[20130213,114.41],[20130214,115.16],[20130215,114.94],[20130216,114.94],[20130217,114.94],[20130218,115],[20130219,115.37],[20130220,115.47],[20130221,115.31],[20130222,115.4],[20130223,115.4],[20130224,115.4],[20130225,114.95],[20130226,115.62],[20130227,115.51],[20130228,116.57],[20130301,117.12],[20130302,117.12],[20130303,117.12],[20130304,117.32],[20130305,117.73],[20130306,118.35],[20130307,118.44],[20130308,118.4],[20130309,118.4],[20130310,118.4],[20130311,119.35],[20130312,119.16],[20130313,119.23],[20130314,119.74],[20130315,119.62],[20130316,119.62],[20130317,119.62],[20130318,119.65],[20130319,119.54],[20130320,119.67],[20130321,119.8],[20130322,119.22],[20130323,119.22],[20130324,119.22],[20130325,119.46],[20130326,119.96],[20130327,120.75],[20130328,120.98],[20130329,120.95],[20130330,120.95],[20130331,120.95],[20130401,120.9],[20130402,120.1],[20130403,120.32],[20130404,120.11],[20130405,119.44],[20130406,119.44],[20130407,119.44],[20130408,119.25],[20130409,119.37],[20130410,119.95],[20130411,120.88],[20130412,121.19],[20130413,121.19],[20130414,121.19],[20130415,120.24],[20130416,119.51],[20130417,119.51],[20130418,119.01],[20130419,118.91],[20130420,118.91],[20130421,118.91],[20130422,119.81],[20130423,120.77],[20130424,121.23],[20130425,121.74],[20130426,122.03],[20130427,122.03],[20130428,122.03],[20130429,121.83],[20130430,122.44],[20130501,122.43],[20130502,121.57],[20130503,122.54],[20130504,122.54],[20130505,122.54],[20130506,122.49],[20130507,123.58],[20130508,123.88],[20130509,123.87],[20130510,124.65],[20130511,124.65],[20130512,124.65],[20130513,125.04],[20130514,125.36],[20130515,126.56],[20130516,126.19],[20130517,126.57],[20130518,126.57],[20130519,126.57],[20130520,126.98],[20130521,127.2],[20130522,126.73],[20130523,125],[20130524,124.51],[20130525,124.51],[20130526,124.51],[20130527,124.02],[20130528,124.93],[20130529,124.73],[20130530,123.85],[20130531,123.74],[20130601,123.74],[20130602,123.74],[20130603,122.64],[20130604,122.41],[20130605,121.52],[20130606,120.63],[20130607,120.65],[20130608,120.65],[20130609,120.65],[20130610,121.9],[20130611,121.21],[20130612,120.78],[20130613,119.99],[20130614,120.43],[20130615,120.43],[20130616,120.43],[20130617,120.99],[20130618,120.96],[20130619,121.17],[20130620,119.77],[20130621,119.42],[20130622,119.42],[20130623,119.42],[20130624,118.41],[20130625,118.35],[20130626,119.42],[20130627,120.37],[20130628,120.22],[20130629,120.22],[20130630,120.22],[20130701,121.33],[20130702,121.72],[20130703,121.76],[20130704,121.47],[20130705,122.92],[20130706,122.92],[20130707,122.92],[20130708,123],[20130709,123.58],[20130710,124.43],[20130711,123.81],[20130712,124.57],[20130713,124.57],[20130714,124.57],[20130715,124.55],[20130716,124.29],[20130717,124.16],[20130718,124.73],[20130719,124.69],[20130720,124.69],[20130721,124.69],[20130722,124.72],[20130723,124.76],[20130724,124.32],[20130725,124.17],[20130726,123.66],[20130727,123.66],[20130728,123.66],[20130729,122.8],[20130730,123.1],[20130731,122.65],[20130801,123.62],[20130802,124.59],[20130803,124.59],[20130804,124.59],[20130805,124.64],[20130806,124.52],[20130807,123.8],[20130808,123.37],[20130809,123.34],[20130810,123.34],[20130811,123.34],[20130812,123.44],[20130813,123.6],[20130814,124.14],[20130815,123.41],[20130816,122.26],[20130817,122.26],[20130818,122.26],[20130819,122.14],[20130820,121.38],[20130821,121.27],[20130822,121.48],[20130823,121.91],[20130824,121.91],[20130825,121.91],[20130826,121.97],[20130827,121.39],[20130828,120.42],[20130829,121.12],[20130830,120.65],[20130831,120.65],[20130901,120.65],[20130902,120.95],[20130903,122.02],[20130904,122.28],[20130905,122.64],[20130906,122.93],[20130907,122.93],[20130908,122.93],[20130909,123.47],[20130910,124.01],[20130911,124.18],[20130912,124.07],[20130913,124.03],[20130914,124.03],[20130915,124.03],[20130916,124.36],[20130917,124.45],[20130918,125.03],[20130919,124.99],[20130920,124.83],[20130921,124.83],[20130922,124.83],[20130923,124.55],[20130924,124.57],[20130925,124.53],[20130926,124.84],[20130927,124.73],[20130928,124.73],[20130929,124.73],[20130930,124.54],[20131001,124.61],[20131002,124.59],[20131003,123.99],[20131004,124.03],[20131005,124.03],[20131006,124.03],[20131007,123.69],[20131008,122.8],[20131009,122.7],[20131010,123.57],[20131011,124.26],[20131012,124.26],[20131013,124.26],[20131014,124.39],[20131015,125.23],[20131016,125.19],[20131017,125.47],[20131018,125.8],[20131019,125.8],[20131020,125.8],[20131021,126],[20131022,126.69],[20131023,125.92],[20131024,125.92],[20131025,125.83],[20131026,125.83],[20131027,125.83],[20131028,126.02],[20131029,126.23],[20131030,126.44],[20131031,126.92],[20131101,127.31],[20131102,127.31],[20131103,127.31],[20131104,127.37],[20131105,127.17],[20131106,127.31],[20131107,127.57],[20131108,127.14],[20131109,127.14],[20131110,127.14],[20131111,127.63],[20131112,127.43],[20131113,127.41],[20131114,127.78],[20131115,128.29],[20131116,128.29],[20131117,128.29],[20131118,128.25],[20131119,128.03],[20131120,127.77],[20131121,128.23],[20131122,128.45],[20131123,128.45],[20131124,128.45],[20131125,128.61],[20131126,128.54],[20131127,128.29],[20131128,128.52],[20131129,128.71],[20131130,128.71],[20131201,128.71],[20131202,128.93],[20131203,128.39],[20131204,127.68],[20131205,127.41],[20131206,127.29],[20131207,127.29],[20131208,127.29],[20131209,127.46],[20131210,127.51],[20131211,126.96],[20131212,126.33],[20131213,126.4],[20131214,126.4],[20131215,126.4],[20131216,126.39],[20131217,126.58],[20131218,127.25],[20131219,128.14],[20131220,128.59],[20131221,128.59],[20131222,128.59],[20131223,128.95],[20131224,129.19],[20131225,129.19],[20131226,129.24],[20131227,129.26],[20131228,129.26],[20131229,129.26],[20131230,129.62],[20131231,130],[20140101,130],[20140102,130.27],[20140103,130.45],[20140104,130.45],[20140105,130.45],[20140106,130.54],[20140107,130.79],[20140108,131.68],[20140109,131.61],[20140110,132.06],[20140111,132.06],[20140112,132.06],[20140113,131.78],[20140114,131.29],[20140115,132.31],[20140116,132.32],[20140117,132.48],[20140118,132.48],[20140119,132.48],[20140120,132.43],[20140121,132.69],[20140122,132.65],[20140123,131.8],[20140124,130.01],[20140125,130.01],[20140126,130.01],[20140127,128.57],[20140128,128.52],[20140129,129.06],[20140130,128.75],[20140131,128.43],[20140201,128.43],[20140202,128.43],[20140203,127.58],[20140204,126.23],[20140205,126.64],[20140206,127.37],[20140207,128.09],[20140208,128.09],[20140209,128.09],[20140210,128.42],[20140211,128.9],[20140212,130.22],[20140213,129.57],[20140214,129.54],[20140215,129.54],[20140216,129.54],[20140217,129.8],[20140218,130.41],[20140219,130.38],[20140220,130.06],[20140221,130.69],[20140222,130.69],[20140223,130.69],[20140224,130.8],[20140225,131.2],[20140226,131.09],[20140227,131.4],[20140228,131.38],[20140301,131.38],[20140302,131.38],[20140303,130.64],[20140304,131.35],[20140305,132.07],[20140306,132.4],[20140307,131.64],[20140308,132.26],[20140309,132.26],[20140310,131.24],[20140311,131.2],[20140312,130.4],[20140313,129.63],[20140314,129.04],[20140315,129.04],[20140316,129.04],[20140317,128.99],[20140318,129.81],[20140319,129.86],[20140320,129.99],[20140321,129.96],[20140322,129.96],[20140323,129.96],[20140324,129.46],[20140325,129.07],[20140326,129.19],[20140327,129.23],[20140328,129.5],[20140329,129.5],[20140330,129.5],[20140331,130.01],[20140401,130.59],[20140402,130.89],[20140403,130.88],[20140404,130.76],[20140405,130.76],[20140406,130.76],[20140407,129.77],[20140408,128.57],[20140409,128.73],[20140410,128.06],[20140411,126.79],[20140412,126.79],[20140413,126.79],[20140414,126.67],[20140415,126.78],[20140416,127.43],[20140417,127.81],[20140418,127.82],[20140419,127.82],[20140420,127.82],[20140421,127.85],[20140422,128.85],[20140423,128.87],[20140424,128.77],[20140425,128.49],[20140426,128.49],[20140427,128.49],[20140428,127.9],[20140429,127.95],[20140430,127.9],[20140501,128.01],[20140502,128.34],[20140503,128.34],[20140504,128.34],[20140505,128.29],[20140506,127.86],[20140507,127.2],[20140508,127.3],[20140509,128.01],[20140510,128.01],[20140511,128.01],[20140512,128.4],[20140513,129.27],[20140514,129.3],[20140515,128.92],[20140516,128.38],[20140517,128.38],[20140518,128.38],[20140519,128.4],[20140520,128.25],[20140521,128.48],[20140522,129.13],[20140523,129.7],[20140524,129.7],[20140525,129.7],[20140526,129.97],[20140527,130.63],[20140528,130.93],[20140529,131.04],[20140530,131.63],[20140531,131.63],[20140601,131.63],[20140602,131.85],[20140603,131.81],[20140604,131.89],[20140605,132.39],[20140606,132.64],[20140607,132.64],[20140608,132.64],[20140609,132.88],[20140610,133.33],[20140611,133.39],[20140612,133.34],[20140613,133.07],[20140614,133.07],[20140615,133.07],[20140616,133.01],[20140617,132.82],[20140618,133.27],[20140619,133.64],[20140620,133.93],[20140621,133.93],[20140622,133.93],[20140623,133.82],[20140624,133.59],[20140625,133.26],[20140626,133.34],[20140627,133.28],[20140628,133.28],[20140629,133.28],[20140630,133.4],[20140701,133.96],[20140702,134.5],[20140703,134.72],[20140704,135.18],[20140705,135.18],[20140706,135.18],[20140707,134.65],[20140708,133.74],[20140709,133.36],[20140710,132.98],[20140711,132.99],[20140712,132.99],[20140713,132.99],[20140714,133.29],[20140715,133.42],[20140716,134],[20140717,133.79],[20140718,133.63],[20140719,133.63],[20140720,133.63],[20140721,133.79],[20140722,134.27],[20140723,134.94],[20140724,134.88],[20140725,135],[20140726,135],[20140727,135],[20140728,134.78],[20140729,134.86],[20140730,134.91],[20140731,134.48],[20140801,133.61],[20140802,133.61],[20140803,133.61],[20140804,133.55],[20140805,133.23],[20140806,133],[20140807,132.78],[20140808,132.14],[20140809,132.14],[20140810,132.14],[20140811,132.94],[20140812,133.33],[20140813,133.54],[20140814,133.87],[20140815,133.9],[20140816,133.9],[20140817,133.9],[20140818,134.26],[20140819,135.11],[20140820,135.52],[20140821,135.83],[20140822,135.87],[20140823,135.87],[20140824,135.87],[20140825,136.41],[20140826,136.85],[20140827,137.04],[20140828,136.73],[20140829,136.9],[20140830,136.9],[20140831,136.9],[20140901,137.26],[20140902,137.57],[20140903,137.67],[20140904,138.11],[20140905,138.52],[20140906,138.52],[20140907,138.52],[20140908,138.67],[20140909,138.36],[20140910,138.01],[20140911,138.1],[20140912,137.93],[20140913,137.93],[20140914,137.93],[20140915,137.62],[20140916,137.45],[20140917,137.55],[20140918,138.2],[20140919,138.53],[20140920,138.53],[20140921,138.53],[20140922,138.06],[20140923,137.52],[20140924,137.88],[20140925,138.33],[20140926,137.98],[20140927,137.98],[20140928,137.98],[20140929,138.09],[20140930,138.85],[20141001,138.08],[20141002,137.03],[20141003,137.38],[20141004,137.38],[20141005,137.38],[20141006,137.99],[20141007,137.19],[20141008,136.57],[20141009,135.57],[20141010,134.76],[20141011,134.76],[20141012,134.76],[20141013,133.91],[20141014,132.96],[20141015,132.66],[20141016,131.64],[20141017,131.95],[20141018,131.95],[20141019,131.95],[20141020,133.35],[20141021,134.37],[20141022,135.42],[20141023,135.63],[20141024,136.28],[20141025,136.28],[20141026,136.28],[20141027,136.26],[20141028,136.39],[20141029,136.74],[20141030,137.61],[20141031,139.48],[20141101,139.48],[20141102,139.48],[20141103,139.67],[20141104,139.82],[20141105,139.8],[20141106,139.55],[20141107,140.09],[20141108,140.09],[20141109,140.09],[20141110,139.7],[20141111,140.19],[20141112,139.94],[20141113,140.1],[20141114,139.91],[20141115,139.91],[20141116,139.91],[20141117,139.12],[20141118,139.86],[20141119,139.58],[20141120,139.43],[20141121,140.6],[20141122,140.6],[20141123,140.6],[20141124,140.97],[20141125,141.13],[20141126,140.91],[20141127,140.8],[20141128,140.94],[20141129,140.94],[20141130,140.94],[20141201,140.63],[20141202,141.1],[20141203,141.95],[20141204,142.25],[20141205,142.03],[20141206,142.03],[20141207,142.03],[20141208,142.73],[20141209,141.75],[20141210,140.93],[20141211,140.44],[20141212,139.84],[20141213,139.84],[20141214,139.84],[20141215,138.9],[20141216,137.41],[20141217,138.21],[20141218,140.69],[20141219,141.73],[20141220,141.73],[20141221,141.73],[20141222,142.05],[20141223,142.14],[20141224,142.32],[20141225,142.32],[20141226,142.32],[20141227,142.32],[20141228,142.32],[20141229,142.83],[20141230,142.86],[20141231,143.08],[20150101,143.08],[20150102,143.34],[20150103,143.34],[20150104,143.34],[20150105,143.45],[20150106,142.29],[20150107,143.04],[20150108,144.45],[20150109,144.36],[20150110,144.36],[20150111,144.36],[20150112,143.86],[20150113,144.13],[20150114,143.59],[20150115,143.87],[20150116,144.91],[20150117,144.91],[20150118,144.91],[20150119,145.01],[20150120,145.52],[20150121,145.76],[20150122,146.11],[20150123,149.79],[20150124,149.79],[20150125,149.79],[20150126,149.36],[20150127,148.96],[20150128,148.09],[20150129,147.84],[20150130,148.17],[20150131,148.17],[20150201,148.17],[20150202,148],[20150203,148.22],[20150204,148.16],[20150205,148.81],[20150206,148.63],[20150207,148.63],[20150208,148.63],[20150209,149.2],[20150210,149.62],[20150211,149.56],[20150212,150.31],[20150213,150.52],[20150214,150.52],[20150215,150.52],[20150216,150.59],[20150217,150.48],[20150218,151.22],[20150219,151.41],[20150220,152.32],[20150221,152.32],[20150222,152.32],[20150223,152.52],[20150224,152.68],[20150225,152.85],[20150226,153.25],[20150227,154.17],[20150228,154.17],[20150301,154.17],[20150302,154.36],[20150303,154.71],[20150304,154.59],[20150305,155.56],[20150306,156.25],[20150307,156.25],[20150308,156.25],[20150309,156.38],[20150310,156.54],[20150311,157.63],[20150312,158.24],[20150313,158.76],[20150314,158.76],[20150315,158.76],[20150316,159.51],[20150317,159.19],[20150318,159.82],[20150319,159.56],[20150320,159.51],[20150321,159.51],[20150322,159.51],[20150323,158.67],[20150324,158.18],[20150325,157.1],[20150326,156.08],[20150327,157.27],[20150328,157.27],[20150329,157.27],[20150330,157.79],[20150331,158.43],[20150401,158.08],[20150402,158.18],[20150403,158.14],[20150404,158.14],[20150405,158.14],[20150406,158.38],[20150407,158.69],[20150408,159.25],[20150409,160.37],[20150410,162.23],[20150411,162.23],[20150412,162.23],[20150413,162.53],[20150414,162.29],[20150415,162.54],[20150416,161.7],[20150417,160.04],[20150418,160.04],[20150419,160.04],[20150420,160.49],[20150421,161.46],[20150422,161.32],[20150423,161.3],[20150424,161],[20150425,161],[20150426,161],[20150427,160.84],[20150428,159.53],[20150429,158.64],[20150430,155.66],[20150501,155.55],[20150502,155.55],[20150503,155.55],[20150504,155.87],[20150505,155.58],[20150506,154.39],[20150507,153.56],[20150508,155.5],[20150509,155.5],[20150510,155.5],[20150511,156.57],[20150512,155.59],[20150513,156.15],[20150514,154.89],[20150515,156.04],[20150516,156.04],[20150517,156.04],[20150518,155.98],[20150519,157.98],[20150520,158.57],[20150521,158.63],[20150522,158.45],[20150523,158.45],[20150524,158.45],[20150525,159.38],[20150526,159.44],[20150527,160.02],[20150528,159.9],[20150529,159.32],[20150530,159.32],[20150531,159.32],[20150601,159.38],[20150602,158.54],[20150603,157.94],[20150604,156.31],[20150605,156.47],[20150606,156.47],[20150607,156.47],[20150608,156.43],[20150609,155.15],[20150610,155.77],[20150611,156.64],[20150612,156.55],[20150613,156.55],[20150614,156.55],[20150615,155.93],[20150616,156.03],[20150617,155.61],[20150618,154.98],[20150619,155.88],[20150620,155.88],[20150621,155.88],[20150622,156.4],[20150623,158.11],[20150624,157.9],[20150625,157.84],[20150626,157.5],[20150627,157.5],[20150628,157.5],[20150629,156.09],[20150630,155.81],[20150701,157.12],[20150702,157.32],[20150703,157.14],[20150704,157.14],[20150705,157.14],[20150706,156.57],[20150707,156.8],[20150708,154.75],[20150709,155.29],[20150710,155.4],[20150711,155.4],[20150712,155.4],[20150713,157.46],[20150714,158.54],[20150715,158.82],[20150716,160.52],[20150717,160.61],[20150718,160.61],[20150719,160.61],[20150720,161.11],[20150721,161.16],[20150722,160.52],[20150723,159.74],[20150724,159.15],[20150725,159.15],[20150726,159.15],[20150727,157.14],[20150728,157.63],[20150729,158.12],[20150730,158.88],[20150731,159.15],[20150801,159.15],[20150802,159.15],[20150803,159.24],[20150804,159.1],[20150805,160.09],[20150806,159.29],[20150807,158.51],[20150808,158.51],[20150809,158.51],[20150810,158.93],[20150811,157.55],[20150812,155.77],[20150813,156.27],[20150814,155.89],[20150815,155.89],[20150816,155.89],[20150817,156.71],[20150818,157.29],[20150819,156.39],[20150820,153.65],[20150821,150.78],[20150822,150.78],[20150823,150.78],[20150824,145.66],[20150825,145.66],[20150826,146.93],[20150827,149.74],[20150828,150.58],[20150829,150.58],[20150830,150.58],[20150831,150.42],[20150901,148.2],[20150902,147.98],[20150903,148.97],[20150904,148.46],[20150905,148.46],[20150906,148.46],[20150907,148.33],[20150908,149],[20150909,150.11],[20150910,149.1],[20150911,148.36],[20150912,148.36],[20150913,148.36],[20150914,147.91],[20150915,148.05],[20150916,149.28],[20150917,149.04],[20150918,147.43],[20150919,147.43],[20150920,147.43],[20150921,148.3],[20150922,147.94],[20150923,147.75],[20150924,146.17],[20150925,147.28],[20150926,147.28],[20150927,147.28],[20150928,146.09],[20150929,144.69],[20150930,145.88],[20151001,146.94],[20151002,147.24],[20151003,147.24],[20151004,147.24],[20151005,147.93],[20151006,148.06],[20151007,147.99],[20151008,147.92],[20151009,147.61],[20151010,147.61],[20151011,147.61],[20151012,147.42],[20151013,146.96],[20151014,146.37],[20151015,146.71],[20151016,147.72],[20151017,147.72],[20151018,147.72],[20151019,147.88],[20151020,147.58],[20151021,147.74],[20151022,148.2],[20151023,150.99],[20151024,150.99],[20151025,150.99],[20151026,151.72],[20151027,151.07],[20151028,151.17],[20151029,152.29],[20151030,151.83],[20151031,151.83],[20151101,151.83],[20151102,151.74],[20151103,152.2],[20151104,152.7],[20151105,152.89],[20151106,153.01],[20151107,153.01],[20151108,153.01],[20151109,153.75],[20151110,154.02],[20151111,154.23],[20151112,153.27],[20151113,152.35],[20151114,152.35],[20151115,152.35],[20151116,152.63],[20151117,154.11],[20151118,154.45],[20151119,154.79],[20151120,155],[20151121,155],[20151122,155],[20151123,155.44],[20151124,154.98],[20151125,155.79],[20151126,155.82],[20151127,156.02],[20151128,156.02],[20151129,156.02],[20151130,156.07],[20151201,156.52],[20151202,156.57],[20151203,155.34],[20151204,153.08],[20151205,153.08],[20151206,153.08],[20151207,153.86],[20151208,152.86],[20151209,152.01],[20151210,151.74],[20151211,150.68],[20151212,150.68],[20151213,150.68],[20151214,149.58],[20151215,150.19],[20151216,151.36],[20151217,152.51],[20151218,151.74],[20151219,151.74],[20151220,151.74],[20151221,151.18],[20151222,150.68],[20151223,151.75],[20151224,151.64],[20151225,151.64],[20151226,151.64],[20151227,151.64],[20151228,151.43],[20151229,152.02],[20151230,152.13],[20151231,152.08],[20160101,152.08],[20160102,152.08],[20160103,152.08],[20160104,150.42],[20160105,151.45],[20160106,150.68],[20160107,148.26],[20160108,147.83],[20160109,147.83],[20160110,147.83],[20160111,146.94],[20160112,147.45],[20160113,147.61],[20160114,146.12],[20160115,145.09],[20160116,145.09],[20160117,145.09],[20160118,144.85],[20160119,145.48],[20160120,143.73],[20160121,143.85],[20160122,145.94],[20160123,145.94],[20160124,145.94],[20160125,145.88],[20160126,145.38],[20160127,145.23],[20160128,144.47],[20160129,145.12],[20160130,145.12],[20160131,145.12],[20160201,145.95],[20160202,144.94],[20160203,144.08],[20160204,142.6],[20160205,141.73],[20160206,141.73],[20160207,141.73],[20160208,140.39],[20160209,138.55],[20160210,138.78],[20160211,137.29],[20160212,137.81],[20160213,137.81],[20160214,137.81],[20160215,139.8],[20160216,140.24],[20160217,141.28],[20160218,142.17],[20160219,141.72],[20160220,141.72],[20160221,141.72],[20160222,142.88],[20160223,142.44],[20160224,141.9],[20160225,142.49],[20160226,143.05],[20160227,143.05],[20160228,143.05],[20160229,143.4],[20160301,144.08],[20160302,144.98],[20160303,145.05],[20160304,145.06],[20160305,145.06],[20160306,145.06],[20160307,145.01],[20160308,143.41],[20160309,143.73],[20160310,144.17],[20160311,143.74],[20160312,143.74],[20160313,143.74],[20160314,143.98],[20160315,143.72],[20160316,143.97],[20160317,142.83],[20160318,143.28],[20160319,143.28],[20160320,143.28],[20160321,143.27],[20160322,143.62],[20160323,143.52],[20160324,143.23],[20160325,143.27],[20160326,143.27],[20160327,143.27],[20160328,143.16],[20160329,143.57],[20160330,143.53],[20160331,143.16],[20160401,142.36],[20160402,142.36],[20160403,142.36],[20160404,142.85],[20160405,142.02],[20160406,142.59],[20160407,142.46],[20160408,142.77],[20160409,142.77],[20160410,142.77],[20160411,142.49],[20160412,142.59],[20160413,144.07],[20160414,144.79],[20160415,144.44],[20160416,144.44],[20160417,144.44],[20160418,144.15],[20160419,144.49],[20160420,144.5],[20160421,144.61],[20160422,145.04],[20160423,145.04],[20160424,145.04],[20160425,144.8],[20160426,144.54],[20160427,144.54],[20160428,143.76],[20160429,142.96],[20160430,142.96],[20160501,142.96],[20160502,142.52],[20160503,141.22],[20160504,141.1],[20160505,141.44],[20160506,141.31],[20160507,141.31],[20160508,141.31],[20160509,142.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.215,80€ |
| 2018 | 1.106,94€ |
| 2019 | 1.141,39€ |
| 2020 | 1.000,83€ |
| 2021 | 1.097,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,63% |
| 3 M | 2,57% |
| 6 M | 16,14% |
| lfd. Jahr | 4,26% |
| 1 Jahr | 9,61% |
| 3 Jahre | -0,90% |
| 5 Jahre | 8,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,37% |
| Wertentwicklung seit Auflage | -2,35% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in ein ausgewähltes Portfolio von unterbewerteten Aktien und einigen gelegentlich beigemischten Anleihen. Darüber hinaus werden Optionen und Futures auf vorgenannte Wertpapiere eingesetzt. Der Value-at-Risk (VaR) des Fonds ist auf 20% begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| HeidelbergCement | 5,20% |
| Leroy Seafood Group | 4,70% |
| ING Group | 4,60% |
| ISS | 4,20% |
| Grifols Pfd B | 4,10% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 03.2017 | 21.5804 | 11.499800 |
| 03.2017 - 03.2018 | -8.954 | -3.043400 |
| 03.2018 - 03.2019 | 3.1123 | 3.170900 |
| 03.2019 - 03.2020 | -12.3149 | 0.186600 |
| 03.2020 - 03.2021 | 9.6085 | 9.702200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 33,01% | 23,89% | 19,49% | k.A. |
| Sharpe Ratio | 0,19 | -0,03 | 0,12 | k.A. |
| Tracking Error | 19,39% | 14,49% | 12,10% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,30 | 2,25 | 2,08 | k.A. |
| Treynor Ratio | 2,70 | -0,36 | 1,14 | k.A. |
Die 10 größten Wertpapierbestände (05. 03. 2021)
| HeidelbergCement | 5,20% |
| Leroy Seafood Group | 4,70% |
| ING Group | 4,60% |
| ISS | 4,20% |
| Grifols Pfd B | 4,10% |
| Devro | 3,80% |
| Thales | 3,80% |
| Cenovus Energy | 2,90% |
| Pandora | 2,90% |
| Suncor Energy | 2,80% |
Länderverteilung (05. 03. 2021)
| Welt | 27,00% |
| Großbritannien | 12,70% |
| USA | 12,20% |
| Deutschland | 11,30% |
| Frankreich | 8,30% |
| Norwegen | 7,90% |
| Kanada | 7,80% |
| Dänemark | 7,10% |
| Niederlande | 5,70% |
Branchenverteilung (05. 03. 2021)
| Divers | 25,60% |
| Konsumgüter nicht-zyklisch | 16,30% |
| Industrie / Investitionsgüter | 16,00% |
| Energie | 11,60% |
| Grundstoffe | 11,50% |
| Gesundheit / Healthcare | 6,70% |
| Finanzen | 4,60% |
| Konsumgüter zyklisch | 4,20% |
| Informationstechnologie | 3,50% |
Assetverteilung (05. 03. 2021)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (05. 03. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1005KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 77KB
Jahresbericht (2019)
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, 1376KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1809KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Team der SIA Funds AG |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,77 Mio. EUR |