Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14V9D
ISIN: LU1251620883
Strategiefonds Aktien-Strategie Event Driven, Welt
Aktueller Preis (23. 04. 2024)
133,57 $
0,04 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1251620883","name":"BSF - BlackRock Global Event Driven Fund A2 USD","currency":"EUR"},"ts":[[20190424,103.61],[20190430,103.79],[20190508,104.03],[20190515,104.01],[20190522,104.14],[20190529,103.98],[20190531,103.87],[20190605,103.45],[20190612,103.17],[20190619,104.65],[20190626,103.66],[20190628,103.56],[20190703,103.75],[20190710,104.01],[20190717,103.97],[20190724,105.93],[20190731,106.39],[20190807,105.6],[20190814,105.82],[20190821,106.59],[20190828,106.85],[20190830,107.38],[20190904,107.56],[20190911,107.9],[20190918,107.6],[20190923,108.5],[20190924,108.14],[20190925,108.22],[20190926,108.78],[20190927,108.67],[20190930,109.29],[20191001,109.19],[20191002,108.84],[20191003,108.47],[20191004,108.3],[20191007,108.31],[20191008,108.17],[20191009,108.36],[20191010,107.72],[20191011,107.73],[20191014,107.85],[20191016,108.21],[20191017,107.23],[20191018,107.04],[20191021,106.78],[20191022,107.18],[20191023,107.3],[20191025,107.41],[20191028,107.6],[20191029,107.62],[20191030,107.48],[20191031,107.07],[20191104,107.48],[20191105,107.69],[20191106,107.97],[20191107,107.95],[20191108,108.35],[20191113,108.75],[20191114,108.57],[20191115,108.17],[20191118,108.07],[20191119,107.81],[20191120,108.25],[20191121,107.7],[20191122,108.2],[20191125,108.7],[20191126,108.62],[20191127,108.86],[20191128,108.78],[20191129,109],[20191202,108.62],[20191203,108.1],[20191204,108.09],[20191205,107.94],[20191206,107.91],[20191209,108.03],[20191210,107.96],[20191211,108.28],[20191212,107.48],[20191213,107.23],[20191216,107.48],[20191217,107.44],[20191218,108.03],[20191219,107.96],[20191220,108.22],[20191223,108.6],[20191227,107.85],[20191230,107.47],[20191231,107.19],[20200102,107.5],[20200103,107.89],[20200106,107.52],[20200107,107.75],[20200108,108.5],[20200109,108.44],[20200110,108.69],[20200113,108.3],[20200114,108.42],[20200115,108.42],[20200116,108.1],[20200117,108.72],[20200120,108.98],[20200121,108.64],[20200122,108.88],[20200123,109.02],[20200124,109.62],[20200127,109.49],[20200128,109.76],[20200129,109.77],[20200130,109.48],[20200131,109.23],[20200203,109.21],[20200204,109.32],[20200205,109.61],[20200206,109.81],[20200207,110.26],[20200210,110.58],[20200211,110.84],[20200212,110.9],[20200213,111.43],[20200214,111.69],[20200217,111.76],[20200218,111.96],[20200219,112.21],[20200220,112.34],[20200221,112.17],[20200224,111.84],[20200225,111.63],[20200226,111.03],[20200227,109.76],[20200228,109.32],[20200302,108.04],[20200303,108.23],[20200304,108.11],[20200305,107.3],[20200306,103.27],[20200309,100.17],[20200310,103.1],[20200311,103.33],[20200312,101.57],[20200313,102.99],[20200316,98.86],[20200317,95.74],[20200318,98.12],[20200319,98.54],[20200320,102.39],[20200323,100.68],[20200324,101.96],[20200325,102.91],[20200326,102.73],[20200327,102.52],[20200330,102.04],[20200331,102.92],[20200401,102.25],[20200402,102.56],[20200403,103.82],[20200406,104.17],[20200407,105.25],[20200408,104.31],[20200409,106.43],[20200414,106.03],[20200415,106.2],[20200416,106.56],[20200417,107.6],[20200420,107.76],[20200421,107.46],[20200422,107.33],[20200423,108.45],[20200424,108.01],[20200427,107.97],[20200428,108.56],[20200429,109.17],[20200430,109],[20200504,107.89],[20200505,109.53],[20200506,109.83],[20200507,110.22],[20200508,109.81],[20200511,110.08],[20200512,109.64],[20200513,109.06],[20200514,109.2],[20200515,109.81],[20200518,110.24],[20200519,109.14],[20200520,109.06],[20200522,110.01],[20200525,109.73],[20200526,109.66],[20200527,109.51],[20200528,109.51],[20200529,108.3],[20200602,108.34],[20200603,108.09],[20200604,107.67],[20200605,107.75],[20200608,108.52],[20200609,108.41],[20200610,107.22],[20200611,106.66],[20200612,107.04],[20200615,107.24],[20200616,107.76],[20200617,108.31],[20200618,108.29],[20200619,108.58],[20200622,108.31],[20200624,107.78],[20200625,108.28],[20200626,108.36],[20200629,107.38],[20200630,108.31],[20200701,108.41],[20200702,107.8],[20200703,108.33],[20200706,107.57],[20200707,107.74],[20200708,107.72],[20200709,107.13],[20200710,107.76],[20200713,107.67],[20200714,107.08],[20200715,106.85],[20200716,107.22],[20200717,107.1],[20200720,107.06],[20200721,107.17],[20200722,105.78],[20200723,105.89],[20200724,105.36],[20200727,103.95],[20200728,104.43],[20200729,104.53],[20200730,104.29],[20200731,103.74],[20200803,104.48],[20200804,104.22],[20200805,103.59],[20200806,103.84],[20200807,104.17],[20200810,104.7],[20200811,104.81],[20200812,104.68],[20200813,104.12],[20200814,104.22],[20200817,104.15],[20200818,103.77],[20200819,103.59],[20200820,104.22],[20200821,104.92],[20200824,104.3],[20200825,104.51],[20200826,104.84],[20200827,104.71],[20200828,103.78],[20200831,103.56],[20200901,103.12],[20200902,104.27],[20200903,104.69],[20200904,104.24],[20200907,104.4],[20200908,104.64],[20200909,104.63],[20200910,104.21],[20200911,104.01],[20200914,103.92],[20200915,103.99],[20200916,104.27],[20200917,104.94],[20200918,104.83],[20200921,104.93],[20200922,105.23],[20200923,105.93],[20200924,106.04],[20200925,106.26],[20200928,106.21],[20200929,106.08],[20200930,106.14],[20201001,105.78],[20201002,105.92],[20201005,105.85],[20201006,105.8],[20201007,106.19],[20201008,106.44],[20201009,106.21],[20201012,106.14],[20201013,106.11],[20201014,106.54],[20201015,106.88],[20201016,106.72],[20201019,106.34],[20201020,105.97],[20201021,105.61],[20201022,105.91],[20201023,105.66],[20201026,105.84],[20201027,105.76],[20201028,106.44],[20201029,106.68],[20201030,106.67],[20201102,107.28],[20201103,107.02],[20201104,107.23],[20201105,106.32],[20201106,106.18],[20201109,106.59],[20201110,107.09],[20201111,107.44],[20201112,107.45],[20201113,107.34],[20201116,107.35],[20201117,106.6],[20201118,107.07],[20201119,107.24],[20201120,106.99],[20201123,106.93],[20201124,107.74],[20201125,107.19],[20201126,107.26],[20201127,107.26],[20201130,106.72],[20201201,106.83],[20201202,105.69],[20201203,105.17],[20201204,105.22],[20201207,105.62],[20201208,105.75],[20201209,105.8],[20201210,105.89],[20201211,105.76],[20201214,105.5],[20201215,105.57],[20201216,105.47],[20201217,104.96],[20201218,105.11],[20201221,105.62],[20201222,105.14],[20201223,105.95],[20201228,105.41],[20201229,104.89],[20201230,104.8],[20201231,104.75],[20210104,104.64],[20210105,104.77],[20210106,104.29],[20210107,105.02],[20210108,105.43],[20210111,106.2],[20210112,106.39],[20210113,106.15],[20210114,106.71],[20210115,106.75],[20210118,107.32],[20210119,106.87],[20210120,107.15],[20210121,106.47],[20210122,106.42],[20210125,106.86],[20210126,106.89],[20210127,106.63],[20210128,106.92],[20210129,106.64],[20210201,107.12],[20210202,107.75],[20210203,108.04],[20210204,108.77],[20210205,108.98],[20210208,108.57],[20210209,107.63],[20210210,107.78],[20210211,107.62],[20210212,107.97],[20210215,107.64],[20210216,107.76],[20210217,108.32],[20210218,107.92],[20210219,107.46],[20210222,107.33],[20210223,106.81],[20210224,106.99],[20210225,106.28],[20210226,106.91],[20210301,107.86],[20210302,108.36],[20210303,107.91],[20210304,107.86],[20210305,108.33],[20210308,109.23],[20210309,109.08],[20210310,109.35],[20210311,108.9],[20210312,109.21],[20210315,109.49],[20210316,109.55],[20210317,109.64],[20210318,109.51],[20210319,109.72],[20210322,109.24],[20210323,109.49],[20210324,110.29],[20210325,110.1],[20210326,110.67],[20210329,110.74],[20210330,110.97],[20210331,111.28],[20210401,111.2],[20210406,110.73],[20210407,110.06],[20210408,110.2],[20210409,109.93],[20210412,109.68],[20210413,109.78],[20210414,109.29],[20210415,109.21],[20210416,109.26],[20210419,108.85],[20210420,109.05],[20210421,109.51],[20210422,109.5],[20210423,109.41],[20210426,109.38],[20210427,109.37],[20210428,109.56],[20210429,109.16],[20210430,109.53],[20210503,109.84],[20210504,110.03],[20210505,110.1],[20210506,109.53],[20210507,109.95],[20210510,108.79],[20210511,108.64],[20210512,108.98],[20210514,109.05],[20210517,108.89],[20210518,108.23],[20210519,108.1],[20210520,108.35],[20210521,108.85],[20210525,108.23],[20210526,108.52],[20210527,108.69],[20210528,109.3],[20210531,108.8],[20210601,108.69],[20210602,108.98],[20210603,108.94],[20210604,109.68],[20210607,109.32],[20210608,109.12],[20210609,109.12],[20210610,109.28],[20210611,109.86],[20210614,109.89],[20210615,109.87],[20210616,109.64],[20210617,111.11],[20210618,111.2],[20210621,111.29],[20210622,111.2],[20210624,110.94],[20210625,110.79],[20210628,111.11],[20210629,111.38],[20210630,111.27],[20210701,111.45],[20210702,111.87],[20210705,111.25],[20210706,111.6],[20210707,111.32],[20210708,110.54],[20210709,110.55],[20210712,110.76],[20210713,110.67],[20210714,110.92],[20210715,110.8],[20210716,111.13],[20210719,111.28],[20210720,111.46],[20210721,111.69],[20210722,111.6],[20210723,111.69],[20210726,110.91],[20210727,110.22],[20210728,110.1],[20210729,109.29],[20210730,109.27],[20210802,109.22],[20210803,108.74],[20210804,107.07],[20210805,108.08],[20210806,108.89],[20210809,108.89],[20210810,109.89],[20210811,109.73],[20210812,109.88],[20210813,109.49],[20210816,109.27],[20210817,109.2],[20210818,109.95],[20210819,110.19],[20210820,110.55],[20210823,110.56],[20210824,110.58],[20210825,110.71],[20210826,110.59],[20210827,110.52],[20210830,110.3],[20210831,109.97],[20210901,110.11],[20210902,110.01],[20210903,109.79],[20210906,109.82],[20210907,109.81],[20210908,109.86],[20210909,109.78],[20210910,109.81],[20210913,110.39],[20210914,110.25],[20210915,109.89],[20210916,110.76],[20210917,110.65],[20210920,111.25],[20210921,111],[20210922,111.19],[20210923,111.5],[20210924,111.24],[20210927,111.56],[20210928,111.53],[20210929,111.8],[20210930,112.49],[20211001,112.38],[20211004,112.18],[20211005,112.22],[20211006,112.57],[20211007,112.55],[20211008,112.52],[20211011,112.38],[20211012,112.43],[20211013,112.25],[20211014,112.02],[20211015,112.03],[20211018,111.91],[20211019,111.44],[20211020,111.96],[20211021,111.94],[20211022,112.04],[20211025,112.1],[20211026,111.81],[20211027,112.12],[20211028,112.37],[20211029,111.94],[20211102,112.53],[20211103,113.05],[20211104,113.1],[20211105,113.52],[20211108,113.12],[20211109,112.97],[20211110,113.2],[20211111,114.21],[20211112,114.52],[20211115,114.66],[20211116,115.33],[20211117,115.84],[20211118,115.46],[20211119,116.07],[20211122,115.68],[20211123,115.83],[20211124,116.24],[20211125,116.3],[20211126,115.22],[20211129,115.52],[20211130,114.4],[20211201,114.85],[20211202,114.4],[20211203,114.84],[20211206,114.94],[20211207,115.76],[20211208,115.43],[20211209,115.35],[20211210,115.56],[20211213,115.3],[20211214,114.83],[20211215,114.94],[20211216,114.53],[20211217,113.9],[20211220,114.49],[20211221,114.48],[20211222,114.87],[20211223,115.05],[20211227,115.09],[20211228,115.07],[20211229,115.39],[20211230,115.12],[20211231,115.15],[20220103,114.8],[20220104,115.52],[20220105,114.93],[20220106,114.6],[20220107,114.78],[20220110,114.23],[20220111,114.16],[20220112,114.09],[20220113,112.95],[20220114,112.9],[20220117,113.45],[20220118,113.42],[20220119,113.39],[20220120,113.47],[20220121,113.18],[20220124,113],[20220125,113.65],[20220126,113.81],[20220127,115.22],[20220128,114.77],[20220131,115.25],[20220201,114.49],[20220202,114.01],[20220203,114.3],[20220204,112.41],[20220207,112.84],[20220208,113.25],[20220209,113.33],[20220210,113.86],[20220211,113.87],[20220214,114.36],[20220215,114.41],[20220216,114.15],[20220217,114.09],[20220218,114.26],[20220221,114.09],[20220222,113.94],[20220223,114.1],[20220224,115.35],[20220225,115.62],[20220228,116.43],[20220301,116.93],[20220302,117.48],[20220303,117.68],[20220304,118.56],[20220307,118.23],[20220308,117.26],[20220309,117.13],[20220310,116.41],[20220311,117.7],[20220314,117.59],[20220315,117.25],[20220316,117.56],[20220317,117.18],[20220318,118.2],[20220321,118.01],[20220322,118.51],[20220323,118.58],[20220324,118.49],[20220325,118.6],[20220328,118.73],[20220329,118.23],[20220330,117.66],[20220331,117.6],[20220401,118.14],[20220404,118.78],[20220405,119.01],[20220406,118.58],[20220407,118.85],[20220408,119.3],[20220411,119.09],[20220412,119.91],[20220413,120.04],[20220414,119.74],[20220419,120.15],[20220420,120.04],[20220421,119.61],[20220422,119.62],[20220425,119.64],[20220426,120.7],[20220427,121.7],[20220428,122.68],[20220429,122.84],[20220502,122.13],[20220503,121.49],[20220504,121.42],[20220505,121.64],[20220506,120.51],[20220510,119.1],[20220511,118.73],[20220512,118.81],[20220513,120.32],[20220516,120.15],[20220517,119.13],[20220518,119.51],[20220519,118.84],[20220520,118.99],[20220523,118.06],[20220524,117.11],[20220525,118.19],[20220527,119.32],[20220530,118.91],[20220531,119.06],[20220601,119.11],[20220602,119.43],[20220603,119.36],[20220607,119.42],[20220608,118.91],[20220609,118.26],[20220610,119.25],[20220613,118.82],[20220614,118.17],[20220615,118.35],[20220616,117.43],[20220617,116.83],[20220620,116.9],[20220621,117.47],[20220622,117.39],[20220624,119.19],[20220627,119.03],[20220628,119.88],[20220629,119.35],[20220630,120.06],[20220701,119.98],[20220704,119.9],[20220705,120.81],[20220706,123.28],[20220707,123.63],[20220708,123.45],[20220711,123.88],[20220712,124.42],[20220713,123.69],[20220714,124.33],[20220715,124.24],[20220718,124.56],[20220719,123.12],[20220720,123.88],[20220721,124.23],[20220722,124.67],[20220725,123.81],[20220726,124.84],[20220727,124.77],[20220728,124.99],[20220729,124.34],[20220801,124.36],[20220802,124.68],[20220803,126.65],[20220804,127.23],[20220805,126.31],[20220808,127.78],[20220809,127.13],[20220810,127.22],[20220811,126.43],[20220812,127.13],[20220816,129.06],[20220817,128.39],[20220818,127.95],[20220819,129.29],[20220822,129.41],[20220823,130.2],[20220824,129.87],[20220825,129.6],[20220826,129.64],[20220829,129.29],[20220830,128.62],[20220831,129.13],[20220901,128.26],[20220902,128.57],[20220905,129.51],[20220906,129.29],[20220907,130.04],[20220908,128.94],[20220909,129.16],[20220912,128.55],[20220913,127.69],[20220914,129.47],[20220915,129.83],[20220916,129.21],[20220919,128.52],[20220920,128.37],[20220921,129.48],[20220922,128.95],[20220923,129.8],[20220926,131.09],[20220927,130.9],[20220928,131.72],[20220929,129.34],[20220930,129.09],[20221003,128.72],[20221004,128.52],[20221005,128.23],[20221006,129.04],[20221007,129.09],[20221010,130.21],[20221011,129.16],[20221012,129.26],[20221013,128.57],[20221014,129.88],[20221017,129.97],[20221018,129.37],[20221019,129.48],[20221020,129.32],[20221021,129.93],[20221024,128.84],[20221025,129.81],[20221026,128.04],[20221027,127.77],[20221028,128.63],[20221031,129.24],[20221102,128.34],[20221103,129.04],[20221104,127.31],[20221107,125.4],[20221108,125.99],[20221109,125.14],[20221110,127.73],[20221111,123.54],[20221114,123.47],[20221115,122.98],[20221116,121.97],[20221117,122.3],[20221118,122.33],[20221121,123.39],[20221122,123.32],[20221123,123.31],[20221124,122.47],[20221125,122.8],[20221128,121.5],[20221129,122.41],[20221130,122.12],[20221201,122.33],[20221202,121.13],[20221205,121.09],[20221206,121.49],[20221207,120.88],[20221208,121.23],[20221209,120.73],[20221212,120.77],[20221213,122.09],[20221214,120.4],[20221215,120.19],[20221216,119.86],[20221219,119.61],[20221220,119.41],[20221221,119.07],[20221222,118.93],[20221223,118.81],[20221227,118.89],[20221228,118.91],[20221229,118.79],[20221230,118.88],[20230102,118.8],[20230103,120.25],[20230104,120.07],[20230105,119.75],[20230106,120.81],[20230109,119.61],[20230110,119.3],[20230111,120.06],[20230112,119.28],[20230113,119.2],[20230116,119.41],[20230117,118.95],[20230118,119.41],[20230119,118.85],[20230120,118.76],[20230123,118.83],[20230124,119.17],[20230125,118.58],[20230126,119.47],[20230127,119.85],[20230130,119.31],[20230131,119.81],[20230201,119.67],[20230202,119.37],[20230203,119.69],[20230206,120.99],[20230207,121.66],[20230208,121.67],[20230209,121.34],[20230210,121.7],[20230213,122.06],[20230214,121.63],[20230215,122.35],[20230216,122.44],[20230217,123.12],[20230220,122.71],[20230221,122.5],[20230222,122.92],[20230223,123.4],[20230224,123.48],[20230227,123.76],[20230228,122.71],[20230301,121.43],[20230302,122.56],[20230303,122.83],[20230306,122.53],[20230307,122.09],[20230308,123.32],[20230309,123.15],[20230310,121.37],[20230313,118.48],[20230314,119.01],[20230315,120.38],[20230316,119.78],[20230317,119.55],[20230320,118.56],[20230321,118.53],[20230322,118.54],[20230323,117.58],[20230324,118.58],[20230327,119.24],[20230328,118.57],[20230329,118.48],[20230330,118.94],[20230331,119.09],[20230403,119.33],[20230404,119.04],[20230405,118.14],[20230406,118.28],[20230411,119.28],[20230412,119.4],[20230413,118.56],[20230414,118.26],[20230417,118.77],[20230418,119.01],[20230419,119.14],[20230420,119.02],[20230421,118.62],[20230424,118.34],[20230425,117.74],[20230426,116.92],[20230427,116.85],[20230428,117.87],[20230502,117.77],[20230503,116.69],[20230504,114.95],[20230505,116.01],[20230508,115.67],[20230510,116.52],[20230511,116.52],[20230512,116.65],[20230515,116.78],[20230516,115.35],[20230517,116.09],[20230519,116.77],[20230522,116.69],[20230523,117.31],[20230524,116.65],[20230525,117.05],[20230526,116.83],[20230530,116.9],[20230531,117.7],[20230601,117.58],[20230602,117.32],[20230605,118.19],[20230606,118.5],[20230607,118.69],[20230608,118.26],[20230609,117.88],[20230612,118.27],[20230613,118.45],[20230614,118.16],[20230615,117.93],[20230616,116.64],[20230619,117.09],[20230620,116.74],[20230621,116.8],[20230622,115.95],[20230626,116.81],[20230627,116.59],[20230628,117.04],[20230629,117.25],[20230630,118.35],[20230703,118.03],[20230704,117.89],[20230705,117.95],[20230706,117.38],[20230707,117.68],[20230710,117.25],[20230711,117.03],[20230712,117.35],[20230713,115.91],[20230714,115.51],[20230717,115.58],[20230718,115.34],[20230719,116.18],[20230720,115.92],[20230721,116.53],[20230724,116.65],[20230725,117.43],[20230726,117.35],[20230727,116.58],[20230728,117.56],[20230731,117.6],[20230801,117.91],[20230802,117.48],[20230803,118],[20230804,117.92],[20230807,117.76],[20230808,118.28],[20230809,118.32],[20230810,117.37],[20230811,117.48],[20230814,118.13],[20230816,117.99],[20230817,118.12],[20230818,118.12],[20230821,118.01],[20230822,118.15],[20230823,119.23],[20230824,119.16],[20230825,119.28],[20230828,120.03],[20230829,120.11],[20230830,119.58],[20230831,119.97],[20230901,120.37],[20230904,120.68],[20230905,121.17],[20230906,120.95],[20230907,121.05],[20230908,121.1],[20230911,121.02],[20230912,121.41],[20230913,120.94],[20230914,120.86],[20230915,121.8],[20230918,121.56],[20230919,120.91],[20230920,121.3],[20230921,121.71],[20230922,121.87],[20230925,121.95],[20230926,122.27],[20230927,122.91],[20230928,122.68],[20230929,122.37],[20231002,122.76],[20231003,123.15],[20231004,122.45],[20231005,121.98],[20231006,121.28],[20231009,122.07],[20231010,121.95],[20231011,121.8],[20231012,121.17],[20231013,121.87],[20231016,121.76],[20231017,121.46],[20231018,121.37],[20231019,121.24],[20231020,120.56],[20231023,120.32],[20231024,120.1],[20231025,120.26],[20231026,120.61],[20231027,120.27],[20231030,119.22],[20231031,119.43],[20231102,119.35],[20231103,119.53],[20231106,119.11],[20231107,120.06],[20231108,120.05],[20231109,119.49],[20231110,119.16],[20231113,119.2],[20231114,119.69],[20231115,118.63],[20231116,118.69],[20231117,118.89],[20231120,118.4],[20231121,118.11],[20231122,118.86],[20231123,120.05],[20231124,119.85],[20231127,119.41],[20231128,119.61],[20231129,119.59],[20231130,119.88],[20231201,120.74],[20231204,121.18],[20231205,121.44],[20231206,122.27],[20231207,121.98],[20231208,122.16],[20231211,122.88],[20231212,122.8],[20231213,123.28],[20231214,123.21],[20231215,122.7],[20231218,123.01],[20231219,122.91],[20231220,122.9],[20231221,122.56],[20231222,122.43],[20231227,122.34],[20231228,121.94],[20231229,122.58],[20240102,123.28],[20240103,123.1],[20240104,122.41],[20240105,122.8],[20240108,122.76],[20240109,123.18],[20240110,123.12],[20240111,122.75],[20240112,123.38],[20240115,123.22],[20240116,123.3],[20240117,123.32],[20240118,123.58],[20240119,123.52],[20240122,124.03],[20240123,124.25],[20240124,123.65],[20240125,123.44],[20240126,123.74],[20240129,124.24],[20240130,124.22],[20240131,124.07],[20240201,124.19],[20240202,123.42],[20240205,124.98],[20240206,125.08],[20240207,124.64],[20240208,125.35],[20240209,125.22],[20240212,125.35],[20240213,124.97],[20240214,125.95],[20240215,126.36],[20240216,125.95],[20240219,125.85],[20240220,125.45],[20240221,125.24],[20240222,124.97],[20240223,125],[20240226,125.39],[20240227,125.41],[20240228,125.54],[20240229,125.11],[20240301,124.77],[20240304,124.79],[20240305,124.66],[20240306,124.64],[20240307,124.04],[20240308,124.14],[20240311,124],[20240312,124.05],[20240313,124.03],[20240314,123.55],[20240315,123.62],[20240318,123.88],[20240319,124.12],[20240320,124.61],[20240321,124.2],[20240322,125.02],[20240325,124.93],[20240326,124.87],[20240327,125.22],[20240328,125.77],[20240402,125.8],[20240403,125.24],[20240404,124.89],[20240405,124.45],[20240408,125.1],[20240409,124.63],[20240410,124.43],[20240411,125.7],[20240412,126.3],[20240415,125.82],[20240416,125.35],[20240417,125.59],[20240418,125.02],[20240419,125.38],[20240422,125.55]]}
{"meta":{"id":"1476-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Event Driven Welt","currency":"EUR"},"ts":[[20190423,209.37],[20190424,209.49],[20190425,209.56],[20190426,209.67],[20190427,209.67],[20190428,209.67],[20190429,209.8],[20190430,209.79],[20190501,209.81],[20190502,209.65],[20190503,209.67],[20190504,209.67],[20190505,209.68],[20190506,209.38],[20190507,209.06],[20190508,208.99],[20190509,208.9],[20190510,208.87],[20190511,208.87],[20190512,208.86],[20190513,208.66],[20190514,208.44],[20190515,208.69],[20190516,208.68],[20190517,208.46],[20190518,208.46],[20190519,208.45],[20190520,208.07],[20190521,208.09],[20190522,208.07],[20190523,207.94],[20190524,207.87],[20190525,207.87],[20190526,207.86],[20190527,207.88],[20190528,207.88],[20190529,207.82],[20190530,207.81],[20190531,207.86],[20190601,207.86],[20190602,207.85],[20190603,207.9],[20190604,208.02],[20190605,208.21],[20190606,208.02],[20190607,208.35],[20190608,208.35],[20190609,208.35],[20190610,208.31],[20190611,208.43],[20190612,208.36],[20190613,208.37],[20190614,208.21],[20190615,208.21],[20190616,208.21],[20190617,208.07],[20190618,208.41],[20190619,208.82],[20190620,208.93],[20190621,209.02],[20190622,209.02],[20190623,209.02],[20190624,208.83],[20190625,208.87],[20190626,208.71],[20190627,208.83],[20190628,209],[20190629,209],[20190630,208.99],[20190701,209.49],[20190702,209.47],[20190703,209.54],[20190704,209.52],[20190705,209.56],[20190706,209.56],[20190707,209.56],[20190708,209.42],[20190709,209.33],[20190710,209.43],[20190711,209.54],[20190712,209.6],[20190713,209.6],[20190714,209.61],[20190715,209.6],[20190716,209.57],[20190717,209.33],[20190718,209.19],[20190719,209.09],[20190720,209.09],[20190721,209.09],[20190722,209.1],[20190723,209.29],[20190724,210.03],[20190725,209.89],[20190726,210],[20190727,210],[20190728,210],[20190729,210.01],[20190730,209.83],[20190731,209.83],[20190801,210.02],[20190802,209.53],[20190803,209.53],[20190804,209.53],[20190805,208.85],[20190806,208.31],[20190807,208.19],[20190808,208.48],[20190809,208.1],[20190810,208.1],[20190811,208.09],[20190812,208],[20190813,207.96],[20190814,207.77],[20190815,207.73],[20190816,208.29],[20190817,208.29],[20190818,208.3],[20190819,208.51],[20190820,208.6],[20190821,208.73],[20190822,208.81],[20190823,208.67],[20190824,208.67],[20190825,208.66],[20190826,208.62],[20190827,208.74],[20190828,208.8],[20190829,209.18],[20190830,209.46],[20190831,209.46],[20190901,209.46],[20190902,209.59],[20190903,209.67],[20190904,210.07],[20190905,210.43],[20190906,210.47],[20190907,210.47],[20190908,210.47],[20190909,210.42],[20190910,210.51],[20190911,211.06],[20190912,211.22],[20190913,211.11],[20190914,211.11],[20190915,211.11],[20190916,211.11],[20190917,211.06],[20190918,210.86],[20190919,211.05],[20190920,211.23],[20190921,211.23],[20190922,211.23],[20190923,211.35],[20190924,211.07],[20190925,210.99],[20190926,211.18],[20190927,211.35],[20190928,211.35],[20190929,211.35],[20190930,211.68],[20191001,211.41],[20191002,210.51],[20191003,210.51],[20191004,210.82],[20191005,210.82],[20191006,210.82],[20191007,210.88],[20191008,210.28],[20191009,210.49],[20191010,210.43],[20191011,211.34],[20191012,211.34],[20191013,211.34],[20191014,211.42],[20191015,211.88],[20191016,211.88],[20191017,211.49],[20191018,211.47],[20191019,211.47],[20191020,211.47],[20191021,211.56],[20191022,211.62],[20191023,211.66],[20191024,211.78],[20191025,211.85],[20191026,211.85],[20191027,211.85],[20191028,211.86],[20191029,211.91],[20191030,211.94],[20191031,211.87],[20191101,211.99],[20191102,211.99],[20191103,211.99],[20191104,212.58],[20191105,212.93],[20191106,213.03],[20191107,213.16],[20191108,213.31],[20191109,213.31],[20191110,213.31],[20191111,213.17],[20191112,213.28],[20191113,213.2],[20191114,213.13],[20191115,213.47],[20191116,213.47],[20191117,213.47],[20191118,213.05],[20191119,212.99],[20191120,213.2],[20191121,212.96],[20191122,213.24],[20191123,213.24],[20191124,213.24],[20191125,213.64],[20191126,214.06],[20191127,214],[20191128,213.89],[20191129,213.99],[20191130,213.99],[20191201,213.99],[20191202,213.64],[20191203,213.08],[20191204,213.54],[20191205,213.52],[20191206,213.91],[20191207,213.91],[20191208,213.91],[20191209,214.16],[20191210,214.36],[20191211,214.43],[20191212,214.31],[20191213,214.71],[20191214,214.71],[20191215,214.72],[20191216,215.41],[20191217,215.09],[20191218,215.27],[20191219,215.53],[20191220,215.66],[20191221,215.66],[20191222,215.66],[20191223,215.71],[20191224,215.77],[20191225,215.77],[20191226,215.76],[20191227,215.86],[20191228,215.86],[20191229,215.87],[20191230,215.56],[20191231,215.56],[20200101,215.56],[20200102,216.13],[20200103,216.2],[20200104,216.2],[20200105,216.21],[20200106,215.85],[20200107,216],[20200108,216.37],[20200109,216.52],[20200110,216.78],[20200111,216.78],[20200112,216.78],[20200113,216.64],[20200114,216.76],[20200115,216.66],[20200116,216.77],[20200117,217.2],[20200118,217.2],[20200119,217.2],[20200120,217.22],[20200121,216.96],[20200122,217.15],[20200123,216.88],[20200124,217.13],[20200125,217.13],[20200126,217.13],[20200127,216.64],[20200128,216.8],[20200129,216.78],[20200130,216.64],[20200131,216.3],[20200201,216.3],[20200202,216.3],[20200203,216.24],[20200204,216.56],[20200205,217.38],[20200206,217.66],[20200207,217.65],[20200208,217.65],[20200209,217.65],[20200210,217.73],[20200211,218.27],[20200212,218.75],[20200213,219.06],[20200214,219.19],[20200215,219.19],[20200216,219.19],[20200217,219.32],[20200218,219.3],[20200219,219.5],[20200220,219.37],[20200221,219.21],[20200222,219.21],[20200223,219.21],[20200224,217.89],[20200225,216.78],[20200226,216.33],[20200227,214.57],[20200228,213.58],[20200229,213.58],[20200301,213.58],[20200302,212.77],[20200303,212.77],[20200304,213.7],[20200305,212.03],[20200306,209.7],[20200307,209.7],[20200308,209.66],[20200309,204.58],[20200310,205.94],[20200311,204.68],[20200312,198.51],[20200313,199.26],[20200314,199.26],[20200315,199.29],[20200316,191.77],[20200317,189.8],[20200318,185.89],[20200319,187.33],[20200320,189.12],[20200321,189.12],[20200322,189.17],[20200323,188.07],[20200324,192.05],[20200325,194.81],[20200326,196.45],[20200327,195.61],[20200328,195.61],[20200329,195.6],[20200330,195.48],[20200331,196.13],[20200401,194.94],[20200402,195.25],[20200403,194.88],[20200404,194.88],[20200405,194.85],[20200406,196.56],[20200407,197.64],[20200408,198.21],[20200409,199.52],[20200410,199.52],[20200411,199.52],[20200412,199.52],[20200413,199.54],[20200414,200.08],[20200415,199.52],[20200416,199.97],[20200417,201.53],[20200418,201.53],[20200419,201.55],[20200420,201.6],[20200421,200.73],[20200422,201.06],[20200423,201.78],[20200424,201.68],[20200425,201.68],[20200426,201.68],[20200427,202.35],[20200428,202.84],[20200429,203.73],[20200430,203.56],[20200501,203.62],[20200502,203.62],[20200503,203.62],[20200504,202.05],[20200505,202.99],[20200506,203.09],[20200507,203.88],[20200508,204],[20200509,204],[20200510,204.01],[20200511,203.91],[20200512,203.76],[20200513,202.73],[20200514,202.11],[20200515,202.27],[20200516,202.27],[20200517,202.28],[20200518,203.28],[20200519,202.67],[20200520,203.11],[20200521,203.1],[20200522,203.3],[20200523,203.3],[20200524,203.29],[20200525,203.67],[20200526,204.64],[20200527,204.95],[20200528,205.21],[20200529,204.5],[20200530,204.5],[20200531,204.5],[20200601,204.51],[20200602,205.37],[20200603,206.39],[20200604,206.55],[20200605,207.56],[20200606,207.56],[20200607,207.58],[20200608,207.99],[20200609,207.61],[20200610,206.84],[20200611,205.24],[20200612,205.47],[20200613,205.47],[20200614,205.47],[20200615,205.75],[20200616,206.59],[20200617,207.12],[20200618,207.35],[20200619,207.3],[20200620,207.3],[20200621,207.28],[20200622,207.23],[20200623,207.22],[20200624,206.75],[20200625,207.29],[20200626,207.11],[20200627,207.11],[20200628,207.1],[20200629,206.91],[20200630,207.16],[20200701,207.33],[20200702,207.67],[20200703,207.86],[20200704,207.86],[20200705,207.86],[20200706,208.3],[20200707,208.18],[20200708,208.19],[20200709,207.83],[20200710,208.62],[20200711,208.62],[20200712,208.63],[20200713,208.68],[20200714,208.53],[20200715,208.97],[20200716,208.99],[20200717,209.07],[20200718,209.07],[20200719,209.07],[20200720,209.31],[20200721,209.8],[20200722,209.13],[20200723,209.25],[20200724,208.67],[20200725,208.67],[20200726,208.67],[20200727,208.03],[20200728,208.32],[20200729,208.66],[20200730,208.09],[20200731,207.71],[20200801,207.71],[20200802,207.71],[20200803,208.43],[20200804,208.42],[20200805,208.57],[20200806,208.58],[20200807,208.61],[20200808,208.61],[20200809,208.62],[20200810,209.18],[20200811,209.71],[20200812,209.95],[20200813,209.74],[20200814,209.65],[20200815,209.65],[20200816,209.66],[20200817,209.54],[20200818,209.32],[20200819,209.32],[20200820,209.4],[20200821,209.64],[20200822,209.64],[20200823,209.64],[20200824,209.93],[20200825,210.13],[20200826,210.55],[20200827,210.48],[20200828,210.23],[20200829,210.23],[20200830,210.22],[20200831,210.04],[20200901,209.96],[20200902,211.01],[20200903,210.52],[20200904,210.35],[20200905,210.35],[20200906,210.35],[20200907,210.63],[20200908,210.05],[20200909,210.13],[20200910,209.86],[20200911,209.88],[20200912,209.88],[20200913,209.88],[20200914,210.09],[20200915,210.48],[20200916,210.93],[20200917,211],[20200918,210.66],[20200919,210.66],[20200920,210.66],[20200921,209.31],[20200922,209.39],[20200923,209.7],[20200924,209.68],[20200925,209.61],[20200926,209.61],[20200927,209.61],[20200928,210.36],[20200929,210.2],[20200930,210.26],[20201001,210.43],[20201002,210.52],[20201003,210.52],[20201004,210.52],[20201005,210.98],[20201006,211.22],[20201007,211.56],[20201008,212.19],[20201009,212.35],[20201010,212.35],[20201011,212.35],[20201012,212.76],[20201013,212.51],[20201014,212.43],[20201015,212.1],[20201016,212.06],[20201017,212.06],[20201018,212.05],[20201019,211.72],[20201020,211.79],[20201021,211.62],[20201022,211.72],[20201023,211.79],[20201024,211.79],[20201025,211.79],[20201026,211.38],[20201027,211.13],[20201028,210.17],[20201029,210.33],[20201030,210.55],[20201031,210.55],[20201101,210.56],[20201102,210.85],[20201103,211.71],[20201104,212.44],[20201105,212.68],[20201106,212.79],[20201107,212.79],[20201108,212.79],[20201109,214.34],[20201110,214.94],[20201111,215.4],[20201112,215.31],[20201113,215.75],[20201114,215.75],[20201115,215.75],[20201116,216.3],[20201117,216.06],[20201118,216.11],[20201119,216.39],[20201120,216.76],[20201121,216.76],[20201122,216.76],[20201123,217.05],[20201124,217.79],[20201125,217.66],[20201126,217.76],[20201127,217.86],[20201128,217.86],[20201129,217.87],[20201130,217.11],[20201201,217.86],[20201202,217.9],[20201203,217.96],[20201204,218.5],[20201205,218.5],[20201206,218.5],[20201207,218.5],[20201208,218.73],[20201209,218.93],[20201210,218.67],[20201211,218.16],[20201212,218.16],[20201213,218.15],[20201214,218.52],[20201215,218.96],[20201216,219.45],[20201217,219.59],[20201218,219.49],[20201219,219.49],[20201220,219.49],[20201221,219.07],[20201222,218.97],[20201223,219.97],[20201224,219.94],[20201225,219.94],[20201226,219.94],[20201227,219.94],[20201228,220.11],[20201229,220.15],[20201230,220.27],[20201231,220.29],[20210101,220.29],[20210102,220.29],[20210103,220.29],[20210104,220.11],[20210105,220.43],[20210106,221.02],[20210107,221.87],[20210108,222.42],[20210109,222.42],[20210110,222.44],[20210111,222.49],[20210112,223.06],[20210113,223.13],[20210114,224.22],[20210115,223.85],[20210116,223.85],[20210117,223.86],[20210118,224],[20210119,224.05],[20210120,224.9],[20210121,224.86],[20210122,224.69],[20210123,224.69],[20210124,224.69],[20210125,224.32],[20210126,224.41],[20210127,223.07],[20210128,223.45],[20210129,222.97],[20210130,222.97],[20210131,222.97],[20210201,224.07],[20210202,225.17],[20210203,225.64],[20210204,226.17],[20210205,226.73],[20210206,226.73],[20210207,226.73],[20210208,226.99],[20210209,226.89],[20210210,227.12],[20210211,227.33],[20210212,227.76],[20210213,227.76],[20210214,227.77],[20210215,228.02],[20210216,228.49],[20210217,228.46],[20210218,227.81],[20210219,228.14],[20210220,228.14],[20210221,228.15],[20210222,227.7],[20210223,227.09],[20210224,227.21],[20210225,226.55],[20210226,226.18],[20210227,226.18],[20210228,226.18],[20210301,227.43],[20210302,227.46],[20210303,227.22],[20210304,226.38],[20210305,226.63],[20210306,226.63],[20210307,226.64],[20210308,227.12],[20210309,227.55],[20210310,227.83],[20210311,228.15],[20210312,228.21],[20210313,228.21],[20210314,228.21],[20210315,228.33],[20210316,228.52],[20210317,228.61],[20210318,228.7],[20210319,228.46],[20210320,228.46],[20210321,228.46],[20210322,228.31],[20210323,228.03],[20210324,228.11],[20210325,228.13],[20210326,228.67],[20210327,228.67],[20210328,228.68],[20210329,228.54],[20210330,229.01],[20210331,228.85],[20210401,229.53],[20210402,229.53],[20210403,229.53],[20210404,229.53],[20210405,229.54],[20210406,229.89],[20210407,229.66],[20210408,230.01],[20210409,229.86],[20210410,229.86],[20210411,229.86],[20210412,229.79],[20210413,229.84],[20210414,229.64],[20210415,229.79],[20210416,230.19],[20210417,230.19],[20210418,230.2],[20210419,230.24],[20210420,229.58],[20210421,229.86],[20210422,229.93],[20210423,230.22],[20210424,230.22],[20210425,230.23],[20210426,230.46],[20210427,230.4],[20210428,230.63],[20210429,230.48],[20210430,230.5],[20210501,230.5],[20210502,230.49],[20210503,230.63],[20210504,230.37],[20210505,230.81],[20210506,230.69],[20210507,231.15],[20210508,231.15],[20210509,231.16],[20210510,230.95],[20210511,230.48],[20210512,230.32],[20210513,230.33],[20210514,230.81],[20210515,230.81],[20210516,230.82],[20210517,230.91],[20210518,230.78],[20210519,230.28],[20210520,230.66],[20210521,231.11],[20210522,231.11],[20210523,231.11],[20210524,231.11],[20210525,231.25],[20210526,231.37],[20210527,231.79],[20210528,232.43],[20210529,232.43],[20210530,232.44],[20210531,232.44],[20210601,232.7],[20210602,233.16],[20210603,233.03],[20210604,233.6],[20210605,233.6],[20210606,233.61],[20210607,233.78],[20210608,233.62],[20210609,233.6],[20210610,233.49],[20210611,234.01],[20210612,234.01],[20210613,234.01],[20210614,234.12],[20210615,234.03],[20210616,233.61],[20210617,233.91],[20210618,233.36],[20210619,233.36],[20210620,233.35],[20210621,233.5],[20210622,233.58],[20210623,233.53],[20210624,233.55],[20210625,233.52],[20210626,233.52],[20210627,233.51],[20210628,233.63],[20210629,233.59],[20210630,233.64],[20210701,233.81],[20210702,234.06],[20210703,234.06],[20210704,234.06],[20210705,234.06],[20210706,234.06],[20210707,234.02],[20210708,233.03],[20210709,233.6],[20210710,233.6],[20210711,233.61],[20210712,233.7],[20210713,233.55],[20210714,233.84],[20210715,233.7],[20210716,233.61],[20210717,233.61],[20210718,233.62],[20210719,232.76],[20210720,232.65],[20210721,233.72],[20210722,233.91],[20210723,234.17],[20210724,234.17],[20210725,234.17],[20210726,233.38],[20210727,232.62],[20210728,232.65],[20210729,232.79],[20210730,232.61],[20210731,232.61],[20210801,232.62],[20210802,232.67],[20210803,232.55],[20210804,231.75],[20210805,232.74],[20210806,233.22],[20210807,233.22],[20210808,233.22],[20210809,233.28],[20210810,233.7],[20210811,234.12],[20210812,233.99],[20210813,233.75],[20210814,233.75],[20210815,233.72],[20210816,233.69],[20210817,233.54],[20210818,233.86],[20210819,233.48],[20210820,233.79],[20210821,233.79],[20210822,233.8],[20210823,234.25],[20210824,234.49],[20210825,234.55],[20210826,234.35],[20210827,234.55],[20210828,234.55],[20210829,234.56],[20210830,234.41],[20210831,234.24],[20210901,234.62],[20210902,234.78],[20210903,234.6],[20210904,234.6],[20210905,234.59],[20210906,234.66],[20210907,234.33],[20210908,234.16],[20210909,234.1],[20210910,234.16],[20210911,234.16],[20210912,234.17],[20210913,234.55],[20210914,234.33],[20210915,233.95],[20210916,234.11],[20210917,233.83],[20210918,233.83],[20210919,233.82],[20210920,233.34],[20210921,233.65],[20210922,234.11],[20210923,234.73],[20210924,234.71],[20210925,234.71],[20210926,234.71],[20210927,234.95],[20210928,234.16],[20210929,234.3],[20210930,234.41],[20211001,234.74],[20211002,234.74],[20211003,234.75],[20211004,234.55],[20211005,234.93],[20211006,234.6],[20211007,234.97],[20211008,234.9],[20211009,234.9],[20211010,234.9],[20211011,234.65],[20211012,235.08],[20211013,235.05],[20211014,235.38],[20211015,235.69],[20211016,235.69],[20211017,235.68],[20211018,235.57],[20211019,235.52],[20211020,235.78],[20211021,236.03],[20211022,236.14],[20211023,236.14],[20211024,236.14],[20211025,236.21],[20211026,236.13],[20211027,236.3],[20211028,236.89],[20211029,236.78],[20211030,236.78],[20211031,236.78],[20211101,236.95],[20211102,237.3],[20211103,237.59],[20211104,237.52],[20211105,237.84],[20211106,237.84],[20211107,237.85],[20211108,237.43],[20211109,237.31],[20211110,237.26],[20211111,237.54],[20211112,237.9],[20211113,237.9],[20211114,237.9],[20211115,238.19],[20211116,238.63],[20211117,238.74],[20211118,238.37],[20211119,238.27],[20211120,238.27],[20211121,238.27],[20211122,237.96],[20211123,237.8],[20211124,237.82],[20211125,237.91],[20211126,236.25],[20211127,236.25],[20211128,236.24],[20211129,236.26],[20211130,235.47],[20211201,236.04],[20211202,235.79],[20211203,235.54],[20211204,235.54],[20211205,235.53],[20211206,235.88],[20211207,236.76],[20211208,236.64],[20211209,236.42],[20211210,236.49],[20211211,236.49],[20211212,236.5],[20211213,235.94],[20211214,235.41],[20211215,235.58],[20211216,235.61],[20211217,235.27],[20211218,235.27],[20211219,235.26],[20211220,234.96],[20211221,235.46],[20211222,236.3],[20211223,236.76],[20211224,236.75],[20211225,236.75],[20211226,236.75],[20211227,236.92],[20211228,237.11],[20211229,237.26],[20211230,237.43],[20211231,237.49],[20220101,237.49],[20220102,237.49],[20220103,237.74],[20220104,238.28],[20220105,238.15],[20220106,237.94],[20220107,237.8],[20220108,237.8],[20220109,237.8],[20220110,237.3],[20220111,237.5],[20220112,237.66],[20220113,237.37],[20220114,237.18],[20220115,237.18],[20220116,237.18],[20220117,237.23],[20220118,236.51],[20220119,236.56],[20220120,236.72],[20220121,235.95],[20220122,235.95],[20220123,235.95],[20220124,235.21],[20220125,234.39],[20220126,234.75],[20220127,235.42],[20220128,235.7],[20220129,235.7],[20220130,235.7],[20220131,236.42],[20220201,236.76],[20220202,236.88],[20220203,236.56],[20220204,235.44],[20220205,235.44],[20220206,235.44],[20220207,235.65],[20220208,236.1],[20220209,236.63],[20220210,236.74],[20220211,236.5],[20220212,236.5],[20220213,236.5],[20220214,236.06],[20220215,236.51],[20220216,236.41],[20220217,236.23],[20220218,236.04],[20220219,236.04],[20220220,236.04],[20220221,235.62],[20220222,235.07],[20220223,234.74],[20220224,234.16],[20220225,235.12],[20220226,235.12],[20220227,235.12],[20220228,235.16],[20220301,234.3],[20220302,234.56],[20220303,233.89],[20220304,232.77],[20220305,232.77],[20220306,232.77],[20220307,231.07],[20220308,230.83],[20220309,232.49],[20220310,231.87],[20220311,232.19],[20220312,232.19],[20220313,232.19],[20220314,232.57],[20220315,232.29],[20220316,233.29],[20220317,233.46],[20220318,233.98],[20220319,233.98],[20220320,233.98],[20220321,233.85],[20220322,234.64],[20220323,234.38],[20220324,234.55],[20220325,234.87],[20220326,234.87],[20220327,234.87],[20220328,234.85],[20220329,235.31],[20220330,234.89],[20220331,234.83],[20220401,235.51],[20220402,235.51],[20220403,235.51],[20220404,235.97],[20220405,236.01],[20220406,235.45],[20220407,235.29],[20220408,235.87],[20220409,235.87],[20220410,235.87],[20220411,235.54],[20220412,235.65],[20220413,236.01],[20220414,236.04],[20220415,236.04],[20220416,236.04],[20220417,236.04],[20220418,236.04],[20220419,236.18],[20220420,236.36],[20220421,235.93],[20220422,235.71],[20220423,235.71],[20220424,235.71],[20220425,235.34],[20220426,234.91],[20220427,235.17],[20220428,235.82],[20220429,235.61],[20220430,235.61],[20220501,235.61],[20220502,235.2],[20220503,234.98],[20220504,235.05],[20220505,234.24],[20220506,233.15],[20220507,233.15],[20220508,233.15],[20220509,232.31],[20220510,230.68],[20220511,230.83],[20220512,230.66],[20220513,231.54],[20220514,231.54],[20220515,231.54],[20220516,231.18],[20220517,232.2],[20220518,231.38],[20220519,231.43],[20220520,231.56],[20220521,231.56],[20220522,231.56],[20220523,232],[20220524,231.2],[20220525,231.93],[20220526,232.01],[20220527,233.52],[20220528,233.52],[20220529,233.52],[20220530,233.79],[20220531,233.66],[20220601,233.24],[20220602,234.06],[20220603,233.74],[20220604,233.74],[20220605,233.74],[20220606,233.72],[20220607,233.79],[20220608,233.23],[20220609,232.34],[20220610,231.53],[20220611,231.53],[20220612,231.53],[20220613,229.55],[20220614,228.39],[20220615,228.66],[20220616,227.68],[20220617,227.95],[20220618,227.95],[20220619,227.95],[20220620,228.09],[20220621,228.57],[20220622,228.46],[20220623,228.65],[20220624,229.76],[20220625,229.76],[20220626,229.76],[20220627,229.68],[20220628,229.96],[20220629,229.66],[20220630,229.57],[20220701,229.43],[20220702,229.43],[20220703,229.43],[20220704,229.22],[20220705,228.97],[20220706,229.23],[20220707,230.05],[20220708,230.45],[20220709,230.45],[20220710,230.45],[20220711,230.05],[20220712,230],[20220713,229.81],[20220714,229.64],[20220715,230.22],[20220716,230.22],[20220717,230.22],[20220718,230.4],[20220719,230.83],[20220720,231.19],[20220721,231.37],[20220722,231.55],[20220723,231.55],[20220724,231.55],[20220725,231.41],[20220726,231.42],[20220727,231.97],[20220728,232.69],[20220729,232.78],[20220730,232.78],[20220731,232.78],[20220801,232.68],[20220802,232.34],[20220803,233.92],[20220804,234.13],[20220805,233.82],[20220806,233.82],[20220807,233.82],[20220808,234.13],[20220809,233.87],[20220810,234.43],[20220811,234.24],[20220812,234.74],[20220813,234.74],[20220814,234.74],[20220815,234.91],[20220816,235.79],[20220817,235.16],[20220818,235.02],[20220819,235.03],[20220820,235.03],[20220821,235.03],[20220822,234.43],[20220823,234.31],[20220824,234.32],[20220825,234.49],[20220826,233.7],[20220827,233.7],[20220828,233.7],[20220829,233.43],[20220830,233.18],[20220831,232.91],[20220901,232.25],[20220902,232.53],[20220903,232.53],[20220904,232.53],[20220905,232.43],[20220906,232.52],[20220907,232.88],[20220908,232.87],[20220909,233.46],[20220910,233.46],[20220911,233.46],[20220912,233.8],[20220913,232.63],[20220914,233.12],[20220915,232.82],[20220916,232.36],[20220917,232.36],[20220918,232.36],[20220919,232.32],[20220920,231.84],[20220921,231.91],[20220922,231.51],[20220923,230.48],[20220924,230.48],[20220925,230.48],[20220926,229.8],[20220927,229.77],[20220928,230.35],[20220929,228.92],[20220930,228.92],[20221001,228.92],[20221002,228.92],[20221003,229.47],[20221004,230.93],[20221005,230.38],[20221006,230.17],[20221007,229.79],[20221008,229.79],[20221009,229.79],[20221010,229.85],[20221011,229.19],[20221012,228.91],[20221013,229.53],[20221014,229.6],[20221015,229.6],[20221016,229.6],[20221017,230.36],[20221018,230.42],[20221019,230.37],[20221020,230.57],[20221021,230.77],[20221022,230.77],[20221023,230.77],[20221024,230.72],[20221025,231.43],[20221026,231.26],[20221027,231.18],[20221028,231.81],[20221029,231.81],[20221030,231.81],[20221031,231.97],[20221101,232.02],[20221102,230.99],[20221103,230.56],[20221104,230.65],[20221105,230.65],[20221106,230.65],[20221107,230.42],[20221108,230.59],[20221109,230.02],[20221110,231.93],[20221111,231.32],[20221112,231.32],[20221113,231.32],[20221114,231.39],[20221115,231.5],[20221116,231.16],[20221117,231.32],[20221118,231.55],[20221119,231.55],[20221120,231.55],[20221121,231.85],[20221122,232.13],[20221123,232.5],[20221124,232.5],[20221125,232.54],[20221126,232.54],[20221127,232.54],[20221128,231.59],[20221129,231.93],[20221130,232.29],[20221201,232.62],[20221202,232.54],[20221203,232.54],[20221204,232.54],[20221205,232.17],[20221206,232.15],[20221207,231.69],[20221208,231.84],[20221209,232.08],[20221210,232.08],[20221211,232.08],[20221212,232.03],[20221213,232.51],[20221214,231.88],[20221215,231.15],[20221216,230.65],[20221217,230.65],[20221218,230.65],[20221219,230.41],[20221220,230.4],[20221221,230.75],[20221222,230.35],[20221223,230.53],[20221224,230.53],[20221225,230.53],[20221226,230.53],[20221227,230.59],[20221228,230.46],[20221229,230.84],[20221230,230.93],[20221231,230.93],[20230101,230.93],[20230102,231.1],[20230103,231.82],[20230104,232.37],[20230105,232.34],[20230106,233.14],[20230107,233.14],[20230108,233.14],[20230109,232.69],[20230110,232.43],[20230111,232.76],[20230112,232.83],[20230113,232.98],[20230114,232.98],[20230115,232.98],[20230116,233.15],[20230117,233.03],[20230118,233.26],[20230119,232.86],[20230120,232.99],[20230121,232.99],[20230122,232.99],[20230123,232.98],[20230124,233.03],[20230125,232.94],[20230126,233.14],[20230127,233.33],[20230128,233.33],[20230129,233.33],[20230130,232.71],[20230131,232.98],[20230201,233.11],[20230202,233.15],[20230203,232.98],[20230204,232.98],[20230205,232.98],[20230206,232.92],[20230207,233.49],[20230208,233.49],[20230209,233.49],[20230210,233.45],[20230211,233.45],[20230212,233.45],[20230213,233.72],[20230214,233.49],[20230215,233.71],[20230216,233.91],[20230217,234.12],[20230218,234.12],[20230219,234.12],[20230220,233.91],[20230221,233.78],[20230222,233.95],[20230223,234.23],[20230224,234.13],[20230225,234.13],[20230226,234.13],[20230227,234.16],[20230228,233.76],[20230301,233.04],[20230302,233.43],[20230303,233.81],[20230304,233.81],[20230305,233.81],[20230306,233.6],[20230307,233.15],[20230308,233.64],[20230309,233.28],[20230310,232.66],[20230311,232.66],[20230312,232.66],[20230313,230.72],[20230314,231.23],[20230315,230.97],[20230316,230.8],[20230317,230.21],[20230318,230.21],[20230319,230.21],[20230320,229.72],[20230321,229.97],[20230322,229.59],[20230323,229.35],[20230324,229.93],[20230325,229.93],[20230326,229.93],[20230327,230.42],[20230328,230.06],[20230329,230.79],[20230330,231.47],[20230331,231.65],[20230401,231.65],[20230402,231.65],[20230403,231.6],[20230404,231.32],[20230405,230.99],[20230406,231.25],[20230407,231.25],[20230408,231.25],[20230409,231.25],[20230410,231.28],[20230411,231.64],[20230412,231.53],[20230413,231.7],[20230414,231.58],[20230415,231.58],[20230416,231.58],[20230417,231.92],[20230418,232.15],[20230419,232.28],[20230420,232.22],[20230421,232.07],[20230422,232.07],[20230423,232.07],[20230424,231.87],[20230425,231.42],[20230426,230.63],[20230427,230.83],[20230428,231.43],[20230429,231.43],[20230430,231.43],[20230501,231.42],[20230502,230.78],[20230503,230.05],[20230504,229.17],[20230505,230.14],[20230506,230.14],[20230507,230.14],[20230508,229.92],[20230509,229.86],[20230510,229.85],[20230511,229.83],[20230512,229.93],[20230513,229.93],[20230514,229.93],[20230515,230.2],[20230516,228.66],[20230517,228.99],[20230518,229.02],[20230519,229.21],[20230520,229.21],[20230521,229.21],[20230522,228.95],[20230523,229.01],[20230524,228.27],[20230525,228.21],[20230526,228.26],[20230527,228.26],[20230528,228.26],[20230529,228.26],[20230530,228.24],[20230531,228.3],[20230601,228.68],[20230602,229.19],[20230603,229.19],[20230604,229.19],[20230605,229.23],[20230606,229.66],[20230607,229.57],[20230608,229.5],[20230609,229.47],[20230610,229.47],[20230611,229.47],[20230612,229.8],[20230613,230.17],[20230614,230.61],[20230615,230.72],[20230616,230.53],[20230617,230.53],[20230618,230.53],[20230619,230.43],[20230620,229.85],[20230621,229.77],[20230622,229.49],[20230623,229.61],[20230624,229.61],[20230625,229.61],[20230626,229.53],[20230627,229.7],[20230628,229.83],[20230629,230.01],[20230630,230.77],[20230701,230.77],[20230702,230.77],[20230703,230.82],[20230704,230.8],[20230705,230.55],[20230706,229.93],[20230707,230.07],[20230708,230.07],[20230709,230.07],[20230710,230.03],[20230711,230.79],[20230712,231.2],[20230713,231.06],[20230714,231.04],[20230715,231.04],[20230716,231.04],[20230717,231],[20230718,230.89],[20230719,231.1],[20230720,230.99],[20230721,231.18],[20230722,231.18],[20230723,231.18],[20230724,231.14],[20230725,231.37],[20230726,231.3],[20230727,231.03],[20230728,231.59],[20230729,231.59],[20230730,231.59],[20230731,231.72],[20230801,231.73],[20230802,231.16],[20230803,231.3],[20230804,231.36],[20230805,231.36],[20230806,231.36],[20230807,231.36],[20230808,231.31],[20230809,231.34],[20230810,231.42],[20230811,231.52],[20230812,231.52],[20230813,231.52],[20230814,231.72],[20230815,231.67],[20230816,230.98],[20230817,230.88],[20230818,230.82],[20230819,230.82],[20230820,230.82],[20230821,230.82],[20230822,231.21],[20230823,231.74],[20230824,231.35],[20230825,231.65],[20230826,231.65],[20230827,231.65],[20230828,232.23],[20230829,232.92],[20230830,232.73],[20230831,232.83],[20230901,233.24],[20230902,233.24],[20230903,233.24],[20230904,233.28],[20230905,233.43],[20230906,233.45],[20230907,233.3],[20230908,233.42],[20230909,233.42],[20230910,233.42],[20230911,233.53],[20230912,233.61],[20230913,233.27],[20230914,233.66],[20230915,233.98],[20230916,233.98],[20230917,233.98],[20230918,233.57],[20230919,233.49],[20230920,233.69],[20230921,233.36],[20230922,233.58],[20230923,233.58],[20230924,233.58],[20230925,233.28],[20230926,233],[20230927,233.18],[20230928,233.32],[20230929,233.36],[20230930,233.36],[20231001,233.36],[20231002,233.2],[20231003,232.73],[20231004,232.45],[20231005,232.35],[20231006,232.31],[20231007,232.31],[20231008,232.31],[20231009,232.4],[20231010,233.02],[20231011,232.93],[20231012,232.67],[20231013,232.58],[20231014,232.58],[20231015,232.58],[20231016,232.67],[20231017,232.48],[20231018,232.24],[20231019,231.55],[20231020,231.06],[20231021,231.06],[20231022,231.06],[20231023,230.86],[20231024,230.67],[20231025,230.56],[20231026,230.72],[20231027,230.37],[20231028,230.37],[20231029,230.37],[20231030,230.07],[20231031,230.2],[20231101,230.4],[20231102,230.81],[20231103,231.39],[20231104,231.39],[20231105,231.39],[20231106,231.22],[20231107,230.97],[20231108,230.74],[20231109,230.8],[20231110,230.7],[20231111,230.7],[20231112,230.7],[20231113,230.71],[20231114,231.33],[20231115,231.05],[20231116,230.91],[20231117,231.35],[20231118,231.35],[20231119,231.35],[20231120,231.06],[20231121,231.86],[20231122,232.36],[20231123,232.5],[20231124,232.91],[20231125,232.91],[20231126,232.91],[20231127,232.56],[20231128,232.42],[20231129,232.59],[20231130,232.86],[20231201,233.41],[20231202,233.41],[20231203,233.41],[20231204,233.27],[20231205,233.34],[20231206,233.74],[20231207,233.72],[20231208,233.91],[20231209,233.91],[20231210,233.91],[20231211,234.31],[20231212,234.3],[20231213,234.74],[20231214,234.72],[20231215,234.77],[20231216,234.77],[20231217,234.77],[20231218,234.94],[20231219,235.22],[20231220,234.91],[20231221,235.1],[20231222,235.08],[20231223,235.08],[20231224,235.08],[20231225,235.08],[20231226,235.09],[20231227,235.31],[20231228,235.2],[20231229,235.67],[20231230,235.67],[20231231,235.67],[20240101,235.67],[20240102,235.87],[20240103,235.57],[20240104,235.64],[20240105,235.86],[20240106,235.86],[20240107,235.86],[20240108,236.07],[20240109,236.08],[20240110,235.85],[20240111,235.63],[20240112,235.91],[20240113,235.91],[20240114,235.91],[20240115,235.83],[20240116,235.5],[20240117,235.06],[20240118,235.08],[20240119,235.03],[20240120,235.03],[20240121,235.03],[20240122,235.41],[20240123,235.46],[20240124,235.52],[20240125,235.89],[20240126,236.24],[20240127,236.24],[20240128,236.24],[20240129,236.54],[20240130,236.22],[20240131,235.91],[20240201,235.82],[20240202,235.38],[20240203,235.38],[20240204,235.38],[20240205,235.49],[20240206,235.72],[20240207,235.24],[20240208,235.53],[20240209,235.46],[20240210,235.46],[20240211,235.46],[20240212,235.74],[20240213,235.5],[20240214,236],[20240215,236.25],[20240216,236.35],[20240217,236.35],[20240218,236.35],[20240219,236.23],[20240220,236.03],[20240221,235.97],[20240222,236.24],[20240223,236.4],[20240224,236.4],[20240225,236.4],[20240226,236.2],[20240227,236.14],[20240228,236.02],[20240229,235.99],[20240301,236.78],[20240302,236.78],[20240303,236.78],[20240304,237],[20240305,236.99],[20240306,237.03],[20240307,237.18],[20240308,237.45],[20240309,237.45],[20240310,237.45],[20240311,237.23],[20240312,237.28],[20240313,237.09],[20240314,237.1],[20240315,237.04],[20240316,237.04],[20240317,237.04],[20240318,237.07],[20240319,237.34],[20240320,237.63],[20240321,237.57],[20240322,237.93],[20240323,237.93],[20240324,237.93],[20240325,237.95],[20240326,238],[20240327,238.56],[20240328,238.71],[20240329,238.71],[20240330,238.71],[20240331,238.71],[20240401,238.72],[20240402,238.62],[20240403,238.74],[20240404,238.45],[20240405,238.23],[20240406,238.23],[20240407,238.23],[20240408,238.42],[20240409,238.48],[20240410,238.28],[20240411,238.5],[20240412,238.43],[20240413,238.43],[20240414,238.43],[20240415,238.04],[20240416,237.26],[20240417,237.26],[20240418,237.22],[20240419,237.19],[20240420,237.19],[20240421,237.19],[20240422,237.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.007,85€ |
2021 | 1.129,89€ |
2022 | 1.119,54€ |
2023 | 1.123,51€ |
2024 | 1.152,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,02% |
3 M | 1,51% |
6 M | 3,41% |
lfd. Jahr | 2,29% |
1 Jahr | 5,24% |
3 Jahre | 15,19% |
5 Jahre | 22,21% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 36,45% |
Anlageziel ist unabhängig von Marktentwicklungen eine positive absolute Rendite. Der Fonds investiert weltweit mindestens 70% seines Vermögens in Aktien und eigenkapitalbezogene Wertpapiere. Dabei werden Long-, synthetische Long- und synthetische Short-Positionen eingegangen. Das Fondsmanagement fokussiert bei der Selektion der Wertpapiere auf Anlagen, die einem ausreichend definierten auslösenden Ereignis ausgesetzt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
PIONEER NATURAL RESOURCES COMPANY | 4,99% |
SPLUNK INC | 3,81% |
HESS CORP | 2,94% |
COTY INC | 2,67% |
HOWMET AEROSPACE INC | 2,62% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.7849 | -3.752400 |
04.2020 - 04.2021 | 12.1095 | 14.247500 |
04.2021 - 04.2022 | -0.916 | 2.578200 |
04.2022 - 04.2023 | 0.3544 | -1.648400 |
04.2023 - 04.2024 | 2.5411 | 2.301100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,75% | 7,25% | 7,74% | k.A. |
Sharpe Ratio | 0,44 | 0,45 | 0,50 | k.A. |
Tracking Error | 3,87% | 6,94% | 6,94% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,75 | 0,72 | k.A. |
Treynor Ratio | 2,32 | 4,33 | 5,41 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
PIONEER NATURAL RESOURCES COMPANY | 4,99% |
SPLUNK INC | 3,81% |
HESS CORP | 2,94% |
COTY INC | 2,67% |
HOWMET AEROSPACE INC | 2,62% |
CAESARS ENTERTAINMENT INC | 2,58% |
KARUNA THERAPEUTICS INC | 2,40% |
DECHRA PHARMACEUTICALS PLC | 2,32% |
UNITED STATES STEEL CORP | 2,17% |
DOUBLEVERIFY HOLDINGS INC | 2,02% |
Länderverteilung (23. 04. 2024)
USA | 52,45% |
Welt | 31,62% |
Großbritannien | 6,35% |
Kanada | 4,13% |
Niederlande | 1,89% |
Chile | 1,11% |
Norwegen | 0,84% |
Indien | 0,60% |
Vereinigte Arabische Emirate | 0,35% |
Belgien | 0,20% |
Branchenverteilung (23. 04. 2024)
Gesundheit / Healthcare | 23,15% |
Informationstechnologie | 18,93% |
Konsumgüter zyklisch | 15,56% |
Konsumgüter nicht-zyklisch | 9,41% |
Industrie / Investitionsgüter | 8,54% |
Grundstoffe | 6,50% |
Telekommunikationsdienstleister | 6,23% |
Divers | 5,73% |
Finanzen | 4,54% |
Immobilien | 1,41% |
Assetverteilung (23. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2784KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,87% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Event Driven |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Event Driven Welt |
Fondsmanager: | Herr Robert Preston |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 05.08.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.730,86 Mio. USD |