Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C0KQ
ISIN: LU0496443374
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Aktueller Preis (18. 04. 2024)
195,41 CHF
-0,07 CHF / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0496443374","name":"Pictet TR - Corto Europe-HP-CHF","currency":"EUR"},"ts":[[20190418,163.74],[20190423,162.23],[20190424,162.84],[20190425,163.52],[20190426,163.49],[20190429,163.31],[20190430,162.25],[20190502,162.29],[20190503,162.17],[20190506,160.91],[20190507,160.53],[20190508,160.93],[20190510,160.51],[20190513,160.78],[20190514,161.43],[20190515,161.93],[20190516,162.2],[20190517,162.21],[20190520,161.73],[20190521,161.97],[20190522,162.78],[20190523,162.66],[20190524,163.18],[20190527,162.79],[20190528,162.91],[20190529,162.96],[20190531,163.49],[20190603,164.36],[20190604,163.45],[20190605,164.01],[20190606,163.84],[20190607,164.11],[20190611,163.81],[20190612,163.92],[20190613,164.62],[20190614,164.7],[20190617,164.83],[20190618,166.11],[20190619,165.67],[20190620,166.43],[20190621,166.47],[20190624,166.63],[20190625,166.62],[20190626,166.25],[20190627,166.14],[20190628,166.39],[20190701,166.53],[20190702,166.71],[20190703,167.05],[20190704,166.81],[20190705,166.47],[20190708,166.32],[20190709,166.08],[20190710,166.29],[20190711,166.16],[20190712,166.3],[20190715,166.25],[20190716,166.23],[20190717,166.32],[20190718,166.3],[20190719,166.3],[20190722,166.27],[20190723,167.69],[20190724,168.01],[20190725,167.98],[20190726,169.09],[20190729,168.45],[20190730,167.77],[20190731,168.1],[20190801,168.89],[20190802,167.84],[20190805,168.7],[20190806,168.61],[20190807,168.76],[20190808,169.59],[20190809,169.72],[20190812,170.59],[20190813,171.13],[20190814,171.35],[20190816,172.32],[20190819,171.95],[20190820,172.87],[20190821,173.02],[20190822,172.29],[20190823,172.18],[20190826,172.15],[20190827,172.14],[20190828,172.19],[20190829,172.5],[20190830,171.82],[20190902,172.82],[20190903,173.69],[20190904,173.45],[20190905,172.79],[20190906,171.77],[20190909,170.3],[20190910,167.79],[20190911,167.72],[20190912,168.68],[20190913,168.03],[20190916,168.1],[20190917,167.82],[20190918,167.61],[20190919,168.53],[20190920,168.99],[20190923,169.59],[20190924,169.99],[20190925,170.34],[20190926,170.36],[20190927,170.17],[20190930,170.66],[20191001,169.63],[20191002,168.19],[20191003,168.07],[20191004,169.53],[20191007,169.79],[20191008,169.77],[20191009,169.63],[20191010,169],[20191011,168.22],[20191014,169.01],[20191015,170.46],[20191016,170.01],[20191017,170.44],[20191018,170.63],[20191021,169.6],[20191022,169.73],[20191023,169.19],[20191024,169.02],[20191025,169.33],[20191028,168.72],[20191029,168.84],[20191030,168.67],[20191031,168.21],[20191104,168.35],[20191105,168.18],[20191106,168.13],[20191107,168.58],[20191108,168.36],[20191111,168.73],[20191112,169.25],[20191113,169.89],[20191114,170.1],[20191115,169.45],[20191118,168.38],[20191119,167.63],[20191120,167.48],[20191121,167.2],[20191122,167.28],[20191125,167.67],[20191126,167.77],[20191127,167.79],[20191128,167.72],[20191129,167.48],[20191202,167.04],[20191203,167.67],[20191204,168.42],[20191205,168.62],[20191206,168.95],[20191209,169.08],[20191210,169.39],[20191211,169.46],[20191212,169.42],[20191213,169.01],[20191216,169.81],[20191217,169.6],[20191218,169.67],[20191219,169.91],[20191220,170.17],[20191223,170.45],[20191227,170.36],[20191230,170.31],[20191231,170.55],[20200102,171.1],[20200103,170.94],[20200106,170.26],[20200107,170.59],[20200108,171.7],[20200109,171.89],[20200110,171.75],[20200113,172.16],[20200114,172.83],[20200115,173.19],[20200116,173.25],[20200117,174.15],[20200120,174.63],[20200121,174.36],[20200122,174.48],[20200123,174.28],[20200124,175.79],[20200127,175.14],[20200128,174.75],[20200129,174.63],[20200130,174.88],[20200131,174.74],[20200203,175.89],[20200204,175.73],[20200205,175.66],[20200206,175.75],[20200207,176.02],[20200210,176.22],[20200211,177.88],[20200212,177.89],[20200213,178.74],[20200214,178.87],[20200217,179.14],[20200218,179.63],[20200219,180.21],[20200220,180.06],[20200221,180.31],[20200224,178.23],[20200225,177.72],[20200226,177.33],[20200227,175.5],[20200228,174.08],[20200302,174.6],[20200303,176.39],[20200304,177.12],[20200305,177.22],[20200306,176.72],[20200309,175.83],[20200310,174.66],[20200311,174.68],[20200312,175.73],[20200313,174.37],[20200316,176.11],[20200317,176.85],[20200318,177.56],[20200319,178.03],[20200320,177.11],[20200323,176.45],[20200324,176.6],[20200325,175.39],[20200326,175.55],[20200327,176.41],[20200330,178.26],[20200331,177.79],[20200401,178.33],[20200402,178.56],[20200403,179.35],[20200406,179.37],[20200407,177.74],[20200408,177.83],[20200409,177.37],[20200414,178.17],[20200415,177.78],[20200416,178.59],[20200417,178.98],[20200420,179.52],[20200421,178.75],[20200422,179.73],[20200423,180.18],[20200424,179.93],[20200427,180.18],[20200428,179.79],[20200429,179.87],[20200430,179.34],[20200504,179.27],[20200505,180.12],[20200506,179.66],[20200507,180.12],[20200508,180.45],[20200511,180.66],[20200512,181.02],[20200513,181.34],[20200514,181.21],[20200515,181.46],[20200518,181.69],[20200519,179.27],[20200520,180.48],[20200522,180.29],[20200525,180.82],[20200526,179.72],[20200527,177.05],[20200528,177.38],[20200529,176.64],[20200602,176.97],[20200603,177.44],[20200604,176.91],[20200605,176.34],[20200608,175.78],[20200609,176.39],[20200610,176.54],[20200611,176.06],[20200612,176.17],[20200615,176.18],[20200616,176.42],[20200617,177.87],[20200618,177.82],[20200619,177.53],[20200622,178.21],[20200624,177.53],[20200625,178.59],[20200626,178.81],[20200629,178.53],[20200630,179.83],[20200701,180.32],[20200702,180.71],[20200703,181.2],[20200706,181.57],[20200707,181.66],[20200708,181.81],[20200709,181.99],[20200710,182.15],[20200713,181.55],[20200714,181.02],[20200715,179.82],[20200716,179.69],[20200717,180.76],[20200720,181.99],[20200721,181.45],[20200722,180.77],[20200723,181.93],[20200724,180.74],[20200727,179.77],[20200728,180.48],[20200729,180.34],[20200730,180.13],[20200731,179.71],[20200803,180.52],[20200804,179.93],[20200805,179.94],[20200806,180.22],[20200807,179.85],[20200810,179.57],[20200811,180.34],[20200812,181.01],[20200813,180.41],[20200814,180.12],[20200817,180.81],[20200818,180.58],[20200819,180.24],[20200820,180.06],[20200821,180.65],[20200824,180.75],[20200825,180.76],[20200826,181.53],[20200827,180.79],[20200828,180.28],[20200831,179.82],[20200901,178.96],[20200902,180.41],[20200903,179.59],[20200904,179.31],[20200907,179.51],[20200908,179.04],[20200909,179.88],[20200910,180.87],[20200911,180.73],[20200914,181.32],[20200915,181.3],[20200916,181.74],[20200917,181.55],[20200918,181.34],[20200921,180.34],[20200922,180.78],[20200923,180.77],[20200924,180.87],[20200925,180.32],[20200928,180.21],[20200929,180.71],[20200930,180.6],[20201001,181.34],[20201002,181.03],[20201005,181.18],[20201006,180.49],[20201007,180.8],[20201008,180.24],[20201009,180.66],[20201012,181.7],[20201013,181.85],[20201014,181.95],[20201015,182.09],[20201016,182.24],[20201019,181.3],[20201020,181.24],[20201021,181.53],[20201022,181.23],[20201023,181.28],[20201026,180.84],[20201027,180.33],[20201028,180.42],[20201029,180.59],[20201030,180.3],[20201102,180.95],[20201103,180.72],[20201104,181.29],[20201105,180.81],[20201106,181.65],[20201109,178.97],[20201110,176.76],[20201111,177.99],[20201112,177.73],[20201113,177.72],[20201116,177.88],[20201117,177.86],[20201118,178.32],[20201119,178.49],[20201120,179.01],[20201123,179.09],[20201124,178.82],[20201125,178.62],[20201126,178.98],[20201130,178.56],[20201201,178.99],[20201202,178.89],[20201203,178.69],[20201204,179.21],[20201207,179.17],[20201208,179.52],[20201209,179.79],[20201210,179.91],[20201211,179.43],[20201214,179.59],[20201215,179.7],[20201216,179.44],[20201217,179.19],[20201218,178.67],[20201221,178.92],[20201222,178.59],[20201223,178.63],[20201228,179.05],[20201229,178.72],[20201230,178.71],[20201231,179.49],[20210104,179.72],[20210105,179.53],[20210106,179.58],[20210107,180.86],[20210108,180.98],[20210111,180.02],[20210112,180.77],[20210113,180.71],[20210114,181.26],[20210115,180.71],[20210118,181.58],[20210119,180.43],[20210120,180.76],[20210121,180.93],[20210122,180.28],[20210125,178.55],[20210126,178.04],[20210127,176.11],[20210128,175.89],[20210129,175.63],[20210201,176.35],[20210202,177.73],[20210203,178.26],[20210204,178.82],[20210205,178.98],[20210208,179.18],[20210209,179.69],[20210210,180.09],[20210211,180.99],[20210212,181.48],[20210215,181.93],[20210216,182.1],[20210217,181.45],[20210218,180.56],[20210219,181.02],[20210222,180.29],[20210223,177.91],[20210224,177.37],[20210225,176.84],[20210226,177.82],[20210301,178.23],[20210302,177.9],[20210303,178.23],[20210304,176.01],[20210305,176.06],[20210308,177.28],[20210309,177.67],[20210310,177.92],[20210311,178.64],[20210312,178.42],[20210315,177.98],[20210316,178.55],[20210317,178.79],[20210318,179.24],[20210319,178],[20210322,178.41],[20210323,176.57],[20210324,176.86],[20210325,177.29],[20210326,177.36],[20210329,177.34],[20210330,178.31],[20210331,177.76],[20210401,178.02],[20210406,179.01],[20210407,179.15],[20210408,179.77],[20210409,180.18],[20210412,179.97],[20210413,180.26],[20210414,179.59],[20210415,179.47],[20210416,180.6],[20210419,179.93],[20210420,178.6],[20210421,178.59],[20210422,178.86],[20210423,179.24],[20210426,178.58],[20210427,178.77],[20210428,178.83],[20210429,179.34],[20210430,179.12],[20210503,179.16],[20210504,179.39],[20210505,180.43],[20210506,180.6],[20210507,180.77],[20210510,181.2],[20210511,179.4],[20210512,179.54],[20210514,180.48],[20210517,180.31],[20210518,180.01],[20210519,178.55],[20210520,179],[20210521,180.14],[20210525,179.84],[20210526,180.14],[20210527,180.34],[20210528,181.07],[20210531,180.6],[20210601,180.89],[20210602,181.3],[20210603,181.65],[20210604,182.01],[20210615,182.85],[20210616,182.84],[20210617,182.3],[20210618,181.72],[20210621,181.81],[20210622,182.03],[20210624,182.25],[20210625,182.66],[20210628,182.16],[20210629,182.33],[20210630,181.68],[20210701,181.8],[20210702,182.75],[20210705,182.92],[20210706,182.94],[20210707,183.39],[20210708,183.46],[20210709,183.94],[20210712,184.22],[20210713,184.31],[20210714,184.57],[20210715,184.72],[20210716,183.86],[20210719,183.19],[20210720,183.56],[20210721,183.82],[20210722,184.75],[20210723,185.19],[20210726,185.45],[20210727,185.71],[20210728,186.14],[20210729,186.36],[20210730,186.71],[20210802,186.73],[20210803,187.46],[20210804,187.87],[20210805,188.08],[20210806,187.86],[20210809,186.82],[20210810,186.38],[20210811,186.43],[20210812,186.52],[20210813,186.72],[20210816,187.94],[20210817,189.03],[20210818,189.23],[20210819,188.59],[20210820,188.89],[20210823,188.43],[20210824,188.59],[20210825,188.33],[20210826,187.44],[20210827,187.6],[20210830,187.74],[20210831,187.41],[20210901,187],[20210902,187.44],[20210903,187.31],[20210906,187.6],[20210907,187.75],[20210908,186.81],[20210909,187.52],[20210910,187.8],[20210913,187.23],[20210914,187.42],[20210915,188.49],[20210916,188.36],[20210917,186.97],[20210920,187.02],[20210921,188.29],[20210922,188.68],[20210923,188.84],[20210924,188.28],[20210927,187.14],[20210928,186.22],[20210929,186.89],[20210930,187.17],[20211001,187.91],[20211004,188.19],[20211005,189.12],[20211006,189.23],[20211007,189.04],[20211008,188.44],[20211011,188.74],[20211012,188.47],[20211013,188.55],[20211014,189.77],[20211015,189.19],[20211018,189.22],[20211019,189.05],[20211020,188.4],[20211021,189.13],[20211022,189.9],[20211025,189.84],[20211026,189.66],[20211027,189.81],[20211028,190.41],[20211029,191.3],[20211102,192.72],[20211103,193.61],[20211104,194.56],[20211105,194.28],[20211108,193.79],[20211109,193.31],[20211110,193.76],[20211111,193.77],[20211112,193.69],[20211115,194.53],[20211116,194.98],[20211117,195],[20211118,195.39],[20211119,195.97],[20211122,196],[20211123,194.31],[20211124,194.27],[20211125,194.61],[20211126,193.94],[20211129,194.39],[20211130,194.34],[20211201,195.09],[20211202,194.82],[20211203,195.39],[20211206,195.08],[20211207,196.09],[20211208,195.44],[20211209,195.29],[20211210,195.4],[20211213,195.33],[20211214,194.88],[20211215,195.19],[20211216,194.8],[20211217,194.7],[20211220,194.12],[20211221,194.31],[20211222,194.59],[20211223,195.24],[20211227,195.65],[20211228,196.46],[20211229,196.47],[20211230,196.51],[20211231,197.05],[20220103,196.28],[20220104,197.35],[20220105,197.63],[20220106,196.24],[20220107,195.68],[20220110,193.84],[20220111,193.17],[20220112,194.3],[20220113,194.79],[20220114,194.49],[20220117,195.12],[20220118,194.75],[20220119,194.85],[20220120,194.53],[20220121,194.12],[20220124,192.76],[20220125,191.96],[20220126,192.49],[20220127,192.86],[20220128,192.58],[20220131,191.98],[20220201,193.42],[20220202,193.03],[20220203,192.6],[20220211,191.61],[20220214,192.05],[20220215,191.62],[20220216,191.06],[20220217,192.17],[20220218,192.7],[20220221,193.77],[20220222,192.56],[20220223,192.79],[20220224,194.29],[20220225,194.41],[20220228,194.79],[20220301,196.39],[20220302,196.88],[20220303,197.43],[20220304,199.65],[20220307,199.56],[20220308,197.78],[20220309,196.34],[20220310,194.78],[20220311,195.46],[20220314,195.45],[20220315,194.26],[20220316,194.17],[20220317,193.66],[20220318,194.79],[20220321,196.12],[20220322,196.46],[20220323,196.96],[20220324,197.87],[20220325,198.61],[20220328,198.05],[20220329,195.33],[20220330,196.64],[20220331,197.31],[20220401,198.28],[20220404,198.55],[20220405,199.67],[20220406,199.01],[20220407,199.36],[20220408,200.42],[20220411,200.21],[20220412,200.84],[20220413,201.39],[20220414,200.22],[20220419,199.3],[20220420,198.51],[20220421,196.86],[20220422,196.81],[20220425,197.72],[20220426,199.01],[20220427,199.47],[20220428,199.7],[20220429,199.5],[20220502,198.65],[20220503,198.29],[20220504,196.76],[20220505,196.49],[20220506,194.63],[20220510,192.5],[20220511,192.81],[20220512,193.56],[20220513,193.85],[20220516,192.38],[20220517,192.63],[20220518,192.21],[20220519,195.74],[20220520,195.73],[20220523,195.19],[20220524,194.55],[20220525,195.94],[20220527,196.28],[20220530,194.67],[20220531,195.07],[20220601,194.32],[20220602,195.04],[20220603,194.55],[20220607,192.4],[20220608,190.91],[20220609,190.81],[20220610,192.38],[20220613,192.66],[20220614,192.32],[20220615,191.31],[20220616,197.1],[20220617,197.85],[20220620,196.7],[20220621,195.45],[20220622,196.37],[20220624,198.08],[20220627,196.55],[20220628,197.54],[20220629,199.68],[20220630,200.47],[20220701,199.15],[20220704,199.4],[20220705,201.2],[20220706,201.94],[20220707,201.42],[20220708,200.71],[20220711,201.47],[20220712,201.85],[20220713,202.98],[20220714,202.91],[20220715,202.7],[20220718,200.97],[20220719,200.85],[20220720,201.1],[20220721,200.58],[20220722,202.05],[20220725,201.28],[20220726,204.25],[20220727,204.4],[20220728,204.92],[20220729,204.85],[20220801,205.63],[20220802,204.87],[20220803,203.99],[20220804,203.83],[20220805,203.1],[20220808,203.65],[20220809,203.93],[20220810,204.61],[20220811,204.44],[20220812,204.58],[20220816,206.76],[20220817,205.52],[20220818,205.58],[20220819,207.25],[20220822,208],[20220823,207.24],[20220824,208.38],[20220825,207.41],[20220826,206.62],[20220829,205.44],[20220830,203.32],[20220831,201.85],[20220901,201.93],[20220902,201.19],[20220905,203.11],[20220906,202.72],[20220907,202.65],[20220908,202.91],[20220909,204.66],[20220912,204.36],[20220913,204.71],[20220914,205.69],[20220915,206.56],[20220916,206.41],[20220919,204.55],[20220920,204.86],[20220921,206.78],[20220922,203.88],[20220923,206.63],[20220926,206.84],[20220927,208.22],[20220928,209.77],[20220929,208.09],[20220930,207.12],[20221003,204.62],[20221004,202.88],[20221005,203.91],[20221006,204.59],[20221007,204.93],[20221010,204.92],[20221011,205.33],[20221012,205.6],[20221013,203.72],[20221014,202.97],[20221017,202.95],[20221018,202.25],[20221019,202.16],[20221020,201.33],[20221021,200.9],[20221024,201.26],[20221025,200.84],[20221026,199.95],[20221027,199.15],[20221028,199.94],[20221031,199.65],[20221102,200.67],[20221103,200.3],[20221104,201.03],[20221107,200.64],[20221108,199.54],[20221109,200],[20221110,200.66],[20221111,199.96],[20221116,200.71],[20221117,200.28],[20221118,199.3],[20221121,200.46],[20221122,201.21],[20221123,201.06],[20221124,200.66],[20221125,200.34],[20221128,199.36],[20221129,199.59],[20221130,199.88],[20221201,199.46],[20221202,200.08],[20221205,198.66],[20221206,198.97],[20221207,198.47],[20221208,198.61],[20221209,199.4],[20221212,199.46],[20221213,199.3],[20221214,199.38],[20221215,198.68],[20221216,198.14],[20221219,197.99],[20221220,198.53],[20221221,199.34],[20221222,198.82],[20221223,198.49],[20221227,198.14],[20221228,198.39],[20221229,198.97],[20221230,198.48],[20230102,198.34],[20230103,198.63],[20230104,199.73],[20230105,199.83],[20230106,199.82],[20230109,199.9],[20230110,198.57],[20230111,197.5],[20230112,195.63],[20230113,196.6],[20230116,196.72],[20230117,197.05],[20230118,199.12],[20230119,198.32],[20230120,198.03],[20230123,196.97],[20230124,196.07],[20230125,196.77],[20230126,197.32],[20230127,197.08],[20230130,196.32],[20230131,196.21],[20230201,197.26],[20230202,197.44],[20230203,197.83],[20230206,197.62],[20230207,198.75],[20230208,199.43],[20230209,199.35],[20230210,199.14],[20230213,199.97],[20230214,199.46],[20230215,199.38],[20230216,199.54],[20230217,199.01],[20230220,199.48],[20230221,199.72],[20230222,198.84],[20230223,198.7],[20230224,198.02],[20230227,197.74],[20230228,197.38],[20230301,197.06],[20230302,197.06],[20230303,197.63],[20230306,198.06],[20230309,198.92],[20230310,199.97],[20230313,199.95],[20230314,200.08],[20230315,200.39],[20230316,198.72],[20230317,197.4],[20230320,196.5],[20230321,196.32],[20230322,196.87],[20230323,196.73],[20230324,197.96],[20230327,198.33],[20230328,196.87],[20230329,196.57],[20230330,196.58],[20230331,196.68],[20230403,197.11],[20230404,197.07],[20230405,198.2],[20230406,198.7],[20230417,200.56],[20230418,200.73],[20230424,201.03],[20230425,201.67],[20230426,200.48],[20230427,199.62],[20230428,200.27],[20230502,200.27],[20230503,201.01],[20230504,200.58],[20230505,199.62],[20230508,200.23],[20230510,200.99],[20230511,201.82],[20230512,202.44],[20230515,202.28],[20230516,202.89],[20230517,203],[20230519,203.37],[20230522,204.35],[20230523,202.39],[20230524,201.37],[20230525,202.2],[20230526,202.67],[20230530,202.83],[20230531,202.18],[20230601,202.22],[20230602,201.51],[20230605,201.7],[20230606,202.67],[20230607,202.04],[20230608,201.05],[20230609,201.55],[20230612,200.84],[20230613,200.39],[20230614,200.91],[20230615,200.51],[20230616,200.64],[20230619,200.41],[20230620,199.83],[20230621,200.04],[20230622,199.27],[20230626,200.21],[20230627,199.43],[20230628,199.27],[20230629,200.12],[20230630,200.44],[20230703,199.16],[20230704,199.42],[20230705,199.03],[20230706,199.18],[20230707,198.55],[20230710,198.9],[20230711,200.24],[20230712,200.95],[20230713,201.92],[20230714,201.73],[20230717,201.17],[20230718,201.09],[20230719,200.47],[20230720,200.36],[20230721,200.58],[20230724,200.95],[20230725,200.48],[20230726,201.24],[20230727,202.24],[20230728,201.64],[20230731,200.08],[20230801,200.14],[20230802,199.29],[20230803,200.23],[20230804,199.97],[20230807,199.56],[20230808,200.17],[20230809,199.77],[20230810,200.07],[20230811,199.71],[20230814,199.8],[20230816,199.88],[20230817,201.12],[20230818,200.69],[20230821,200.63],[20230822,201.2],[20230823,201.92],[20230824,200.91],[20230825,200.78],[20230828,201.36],[20230829,201.23],[20230830,200.99],[20230831,200.72],[20230901,200.93],[20230904,201.38],[20230905,201.42],[20230906,201.22],[20230907,201.76],[20230908,202.26],[20230911,202.28],[20230912,202.22],[20230913,201.3],[20230914,201.69],[20230915,202.82],[20230918,202.53],[20230919,202.09],[20230920,201.77],[20230921,200.72],[20230922,199.75],[20230925,199.16],[20230926,199.36],[20230927,199.25],[20230928,199.34],[20230929,199.2],[20231002,199.74],[20231003,198.83],[20231004,198.99],[20231005,199.13],[20231006,198.89],[20231009,200.19],[20231010,200.18],[20231011,200.57],[20231012,200.97],[20231013,201.28],[20231016,201.94],[20231017,201.98],[20231018,202.31],[20231019,201.77],[20231020,202.19],[20231023,201.63],[20231024,200.74],[20231025,201.6],[20231026,201.35],[20231027,200.09],[20231030,198.85],[20231031,197.73],[20231102,197.99],[20231103,197.78],[20231106,197.24],[20231107,197.51],[20231108,198.23],[20231109,197.79],[20231110,197.63],[20231113,197.45],[20231114,197.55],[20231115,198.03],[20231116,197.76],[20231117,198.37],[20231120,198.13],[20231121,197.91],[20231122,198.7],[20231123,198.88],[20231124,199],[20231127,198.87],[20231128,198.94],[20231129,199.73],[20231130,201.05],[20231201,202.53],[20231204,203.43],[20231205,204.12],[20231206,205.06],[20231207,204.47],[20231208,204.86],[20231211,204.26],[20231212,205.18],[20231213,204.83],[20231214,203.78],[20231215,203.77],[20231218,203.49],[20231219,203.97],[20231220,204.31],[20231221,204.82],[20231222,205.07],[20231227,204.81],[20231228,207.58],[20231229,208.38],[20240102,207.26],[20240103,206.02],[20240104,206.57],[20240105,206.18],[20240108,206.46],[20240109,205.96],[20240110,205.57],[20240111,205.29],[20240112,205.99],[20240115,205.96],[20240116,205.68],[20240117,204.75],[20240118,204.76],[20240119,204.26],[20240122,204.8],[20240123,204.29],[20240124,205.31],[20240125,205.59],[20240126,206.31],[20240129,207.37],[20240130,206.8],[20240131,207],[20240201,207.06],[20240202,207.3],[20240205,206.41],[20240206,206.25],[20240207,205.54],[20240208,205.54],[20240209,205.3],[20240212,205.26],[20240213,203.66],[20240214,203.58],[20240215,203.66],[20240216,203.93],[20240219,203.89],[20240220,203.09],[20240221,203.64],[20240222,204.14],[20240223,204.65],[20240226,204.19],[20240227,203.73],[20240228,204.44],[20240229,204.31],[20240301,203.58],[20240304,203.71],[20240305,203.32],[20240306,203.03],[20240307,204.19],[20240308,203.98],[20240311,203.41],[20240312,203.74],[20240313,203.95],[20240314,204.01],[20240315,204.15],[20240318,203.86],[20240319,204.05],[20240320,203.76],[20240321,201.57],[20240322,202.52],[20240325,202.86],[20240326,201.12],[20240327,200.81],[20240328,201.66],[20240402,201.59],[20240403,201.39],[20240404,200.11],[20240405,201.1],[20240408,200.46],[20240409,199.34],[20240410,199.15],[20240411,199.64],[20240412,201.27],[20240415,200.94],[20240416,200.94]]}
{"meta":{"id":"1499-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa","currency":"EUR"},"ts":[[20190418,167.27],[20190419,167.27],[20190420,167.27],[20190421,167.27],[20190422,167.27],[20190423,166.97],[20190424,166.8],[20190425,166.66],[20190426,166.77],[20190427,166.77],[20190428,166.77],[20190429,166.99],[20190430,166.88],[20190501,166.83],[20190502,166.74],[20190503,166.66],[20190504,166.66],[20190505,166.66],[20190506,166.19],[20190507,165.86],[20190508,165.88],[20190509,165.95],[20190510,165.55],[20190511,165.55],[20190512,165.55],[20190513,164.98],[20190514,165.3],[20190515,165.32],[20190516,165.36],[20190517,165.34],[20190518,165.34],[20190519,165.34],[20190520,165.2],[20190521,165.2],[20190522,165.13],[20190523,164.58],[20190524,164.73],[20190525,164.73],[20190526,164.73],[20190527,164.76],[20190528,164.86],[20190529,164.74],[20190530,164.7],[20190531,164.58],[20190601,164.58],[20190602,164.58],[20190603,164.4],[20190604,164.24],[20190605,164.56],[20190606,164.48],[20190607,164.71],[20190608,164.71],[20190609,164.71],[20190610,164.71],[20190611,164.92],[20190612,164.82],[20190613,164.95],[20190614,164.9],[20190615,164.9],[20190616,164.9],[20190617,164.52],[20190618,164.88],[20190619,165.11],[20190620,165.3],[20190621,165.03],[20190622,165.03],[20190623,165.03],[20190624,164.86],[20190625,164.62],[20190626,164.78],[20190627,164.9],[20190628,165.13],[20190629,165.13],[20190630,165.13],[20190701,165.44],[20190702,165.65],[20190703,165.83],[20190704,166.18],[20190705,166.31],[20190706,166.31],[20190707,166.31],[20190708,166.42],[20190709,166.24],[20190710,166.4],[20190711,166.65],[20190712,166.98],[20190713,166.98],[20190714,166.98],[20190715,166.79],[20190716,166.87],[20190717,166.6],[20190718,166.58],[20190719,166.61],[20190720,166.61],[20190721,166.61],[20190722,166.75],[20190723,166.79],[20190724,167.28],[20190725,167.4],[20190726,167.57],[20190727,167.57],[20190728,167.57],[20190729,167.31],[20190730,166.95],[20190731,166.89],[20190801,167.01],[20190802,166.63],[20190803,166.63],[20190804,166.63],[20190805,166.24],[20190806,166.21],[20190807,166.21],[20190808,166.69],[20190809,166.53],[20190810,166.53],[20190811,166.53],[20190812,166.49],[20190813,166.58],[20190814,166.21],[20190815,166.31],[20190816,166.28],[20190817,166.28],[20190818,166.28],[20190819,166.34],[20190820,166.57],[20190821,166.75],[20190822,166.96],[20190823,166.61],[20190824,166.61],[20190825,166.61],[20190826,166.53],[20190827,166.77],[20190828,166.8],[20190829,167.06],[20190830,167.32],[20190831,167.32],[20190901,167.32],[20190902,167.36],[20190903,167.29],[20190904,167.52],[20190905,167.73],[20190906,167.65],[20190907,167.65],[20190908,167.65],[20190909,167.33],[20190910,166.9],[20190911,167.07],[20190912,167.2],[20190913,167.51],[20190914,167.51],[20190915,167.51],[20190916,167.42],[20190917,167.38],[20190918,167.39],[20190919,167.65],[20190920,167.79],[20190921,167.79],[20190922,167.79],[20190923,167.56],[20190924,167.66],[20190925,167.69],[20190926,167.61],[20190927,167.55],[20190928,167.55],[20190929,167.55],[20190930,167.51],[20191001,167.48],[20191002,166.83],[20191003,166.84],[20191004,167.16],[20191005,167.16],[20191006,167.16],[20191007,167.16],[20191008,166.46],[20191009,166.68],[20191010,166.9],[20191011,167.68],[20191012,167.68],[20191013,167.68],[20191014,167.6],[20191015,168.11],[20191016,167.88],[20191017,167.95],[20191018,168.02],[20191019,168.02],[20191020,168.02],[20191021,168.16],[20191022,167.84],[20191023,167.52],[20191024,167.98],[20191025,167.61],[20191026,167.61],[20191027,167.61],[20191028,167.84],[20191029,168.14],[20191030,167.77],[20191031,167.23],[20191101,167.4],[20191102,167.4],[20191103,167.4],[20191104,167.84],[20191105,168],[20191106,168.07],[20191107,168.37],[20191108,168.19],[20191109,168.19],[20191110,168.19],[20191111,168.34],[20191112,168.74],[20191113,168.53],[20191114,168.4],[20191115,168.74],[20191116,168.74],[20191117,168.74],[20191118,168.53],[20191119,168.33],[20191120,168.1],[20191121,167.92],[20191122,167.92],[20191123,167.92],[20191124,167.92],[20191125,168.28],[20191126,168.59],[20191127,168.84],[20191128,168.87],[20191129,168.34],[20191130,168.34],[20191201,168.34],[20191202,168.28],[20191203,168.15],[20191204,168.83],[20191205,169.33],[20191206,169.7],[20191207,169.7],[20191208,169.7],[20191209,169.73],[20191210,169.61],[20191211,169.59],[20191212,169.64],[20191213,170.07],[20191214,170.07],[20191215,170.07],[20191216,170.53],[20191217,170.54],[20191218,169.99],[20191219,169.97],[20191220,169.94],[20191221,169.94],[20191222,169.94],[20191223,169.75],[20191224,169.83],[20191225,169.83],[20191226,169.83],[20191227,169.87],[20191228,169.87],[20191229,169.87],[20191230,169.8],[20191231,169.71],[20200101,169.71],[20200102,170.41],[20200103,170.11],[20200104,170.11],[20200105,170.11],[20200106,169.78],[20200107,169.89],[20200108,170.16],[20200109,170.6],[20200110,170.7],[20200111,170.7],[20200112,170.7],[20200113,170.91],[20200114,171.02],[20200115,170.92],[20200116,171.15],[20200117,171.21],[20200118,171.21],[20200119,171.21],[20200120,171.48],[20200121,171.54],[20200122,171.52],[20200123,171.32],[20200124,171.49],[20200125,171.49],[20200126,171.49],[20200127,170.89],[20200128,170.89],[20200129,171.2],[20200130,171.1],[20200131,170.83],[20200201,170.83],[20200202,170.83],[20200203,171.02],[20200204,171.27],[20200205,171.35],[20200206,171.41],[20200207,171.49],[20200208,171.49],[20200209,171.49],[20200210,171.43],[20200211,171.53],[20200212,171.73],[20200213,172.24],[20200214,172.27],[20200215,172.27],[20200216,172.27],[20200217,172.29],[20200218,172.4],[20200219,172.42],[20200220,171.89],[20200221,171.87],[20200222,171.87],[20200223,171.87],[20200224,170.64],[20200225,169.98],[20200226,169.81],[20200227,168.49],[20200228,167.7],[20200229,167.7],[20200301,167.7],[20200302,167.36],[20200303,168.11],[20200304,168.78],[20200305,168.34],[20200306,167.33],[20200307,167.33],[20200308,167.33],[20200309,165.81],[20200310,164.88],[20200311,164.41],[20200312,162.47],[20200313,161.74],[20200314,161.74],[20200315,161.74],[20200316,160.83],[20200317,160.23],[20200318,161],[20200319,160.73],[20200320,160.62],[20200321,160.62],[20200322,160.62],[20200323,159.98],[20200324,161.57],[20200325,162.85],[20200326,164.65],[20200327,164.22],[20200328,164.22],[20200329,164.22],[20200330,163.75],[20200331,164.29],[20200401,164.6],[20200402,164.89],[20200403,164.47],[20200404,164.47],[20200405,164.47],[20200406,165.07],[20200407,165.17],[20200408,165.5],[20200409,166.01],[20200410,166.01],[20200411,166.01],[20200412,166.01],[20200413,166.01],[20200414,166.31],[20200415,165.77],[20200416,165.73],[20200417,166.32],[20200418,166.32],[20200419,166.32],[20200420,166.14],[20200421,166.01],[20200422,166.63],[20200423,167.1],[20200424,167.11],[20200425,167.11],[20200426,167.11],[20200427,167.41],[20200428,167.26],[20200429,168.1],[20200430,168.14],[20200501,167.79],[20200502,167.79],[20200503,167.79],[20200504,167.34],[20200505,167.88],[20200506,167.84],[20200507,167.88],[20200508,168.23],[20200509,168.23],[20200510,168.23],[20200511,168.26],[20200512,168.07],[20200513,168],[20200514,167.18],[20200515,167.26],[20200516,167.26],[20200517,167.26],[20200518,167.18],[20200519,166.73],[20200520,166.47],[20200521,166.3],[20200522,166.88],[20200523,166.88],[20200524,166.88],[20200525,167.27],[20200526,167.45],[20200527,167.05],[20200528,167.16],[20200529,167.49],[20200530,167.49],[20200531,167.49],[20200601,167.5],[20200602,167.92],[20200603,167.98],[20200604,168.03],[20200605,167.71],[20200606,167.71],[20200607,167.71],[20200608,168.16],[20200609,168],[20200610,167.96],[20200611,166.72],[20200612,166.91],[20200613,166.91],[20200614,166.91],[20200615,167.09],[20200616,167.74],[20200617,168.3],[20200618,167.55],[20200619,167.34],[20200620,167.34],[20200621,167.34],[20200622,167.97],[20200623,168.02],[20200624,167.93],[20200625,168],[20200626,167.72],[20200627,167.72],[20200628,167.72],[20200629,167.74],[20200630,168.26],[20200701,168.72],[20200702,168.74],[20200703,168.99],[20200704,168.99],[20200705,168.99],[20200706,170.58],[20200707,170.77],[20200708,170.63],[20200709,171.14],[20200710,171.17],[20200711,171.17],[20200712,171.17],[20200713,170.97],[20200714,170.91],[20200715,170.66],[20200716,170.85],[20200717,171.29],[20200718,171.29],[20200719,171.29],[20200720,171.9],[20200721,171.57],[20200722,171.59],[20200723,171.42],[20200724,170.83],[20200725,170.83],[20200726,170.83],[20200727,171.16],[20200728,170.85],[20200729,171.06],[20200730,170.6],[20200731,170.45],[20200801,170.45],[20200802,170.45],[20200803,171.12],[20200804,170.98],[20200805,171.38],[20200806,171.58],[20200807,171.33],[20200808,171.33],[20200809,171.33],[20200810,171.14],[20200811,171.2],[20200812,171.8],[20200813,171.98],[20200814,171.82],[20200815,171.82],[20200816,171.82],[20200817,172.66],[20200818,172.88],[20200819,172.69],[20200820,172.09],[20200821,171.99],[20200822,171.99],[20200823,171.99],[20200824,172.34],[20200825,172.48],[20200826,173.08],[20200827,172.49],[20200828,172.69],[20200829,172.69],[20200830,172.69],[20200831,172.67],[20200901,173.02],[20200902,173.27],[20200903,172.09],[20200904,171.88],[20200905,171.88],[20200906,171.88],[20200907,172.45],[20200908,172.26],[20200909,173.08],[20200910,172.87],[20200911,173.02],[20200912,173.02],[20200913,173.02],[20200914,173.48],[20200915,173.74],[20200916,173.85],[20200917,173.9],[20200918,174.21],[20200919,174.21],[20200920,174.21],[20200921,173.6],[20200922,173.68],[20200923,173.87],[20200924,173.83],[20200925,174.24],[20200926,174.24],[20200927,174.24],[20200928,174.32],[20200929,174.62],[20200930,174.7],[20201001,175.16],[20201002,175.08],[20201003,175.08],[20201004,175.08],[20201005,175.03],[20201006,174.51],[20201007,174.72],[20201008,175.29],[20201009,175.74],[20201010,175.74],[20201011,175.74],[20201012,176.77],[20201013,176.98],[20201014,177.15],[20201015,176.89],[20201016,177.05],[20201017,177.05],[20201018,177.05],[20201019,176.69],[20201020,176.6],[20201021,176.77],[20201022,176.44],[20201023,176.36],[20201024,176.36],[20201025,176.36],[20201026,175.96],[20201027,175.3],[20201028,174.21],[20201029,174.26],[20201030,174.26],[20201031,174.26],[20201101,174.26],[20201102,174.38],[20201103,174.69],[20201104,175.57],[20201105,175.89],[20201106,176.22],[20201107,176.22],[20201108,176.22],[20201109,173.54],[20201110,172.71],[20201111,173.7],[20201112,174.06],[20201113,174.3],[20201114,174.3],[20201115,174.3],[20201116,174.27],[20201117,174.4],[20201118,174.77],[20201119,175],[20201120,175.53],[20201121,175.53],[20201122,175.53],[20201123,175.5],[20201124,175.79],[20201125,175.69],[20201126,175.59],[20201127,176.2],[20201128,176.2],[20201129,176.2],[20201130,176.19],[20201201,176.87],[20201202,176.74],[20201203,176.93],[20201204,177.09],[20201205,177.09],[20201206,177.09],[20201207,176.68],[20201208,176.63],[20201209,176.68],[20201210,176.61],[20201211,176.81],[20201212,176.81],[20201213,176.81],[20201214,177.06],[20201215,177.05],[20201216,177.55],[20201217,177.94],[20201218,178.18],[20201219,178.18],[20201220,178.18],[20201221,177.64],[20201222,178.11],[20201223,178.69],[20201224,178.79],[20201225,178.79],[20201226,178.79],[20201227,178.79],[20201228,179.16],[20201229,179.3],[20201230,179.31],[20201231,179.12],[20210101,179.12],[20210102,179.12],[20210103,179.12],[20210104,179.55],[20210105,180.02],[20210106,180.25],[20210107,181.23],[20210108,181.46],[20210109,181.46],[20210110,181.46],[20210111,180.82],[20210112,181.12],[20210113,181.07],[20210114,181.32],[20210115,180.97],[20210116,180.97],[20210117,180.97],[20210118,181.13],[20210119,181.16],[20210120,181.51],[20210121,181.62],[20210122,181.61],[20210123,181.61],[20210124,181.61],[20210125,180.41],[20210126,179.95],[20210127,178.32],[20210128,179.01],[20210129,179.1],[20210130,179.1],[20210131,179.1],[20210201,179.63],[20210202,180.36],[20210203,180.85],[20210204,181.03],[20210205,181.08],[20210206,181.08],[20210207,181.08],[20210208,181.22],[20210209,181.36],[20210210,181.46],[20210211,181.91],[20210212,182.01],[20210213,182.01],[20210214,182.01],[20210215,182.25],[20210216,182.59],[20210217,182.29],[20210218,182.06],[20210219,182.12],[20210220,182.12],[20210221,182.12],[20210222,182.21],[20210223,182.02],[20210224,182.02],[20210225,181.91],[20210226,181.44],[20210227,181.44],[20210228,181.44],[20210301,181.68],[20210302,181.75],[20210303,182.16],[20210304,181.5],[20210305,181.49],[20210306,181.49],[20210307,181.49],[20210308,181.61],[20210309,181.96],[20210310,182.02],[20210311,182.29],[20210312,182.51],[20210313,182.51],[20210314,182.51],[20210315,182.48],[20210316,182.81],[20210317,182.96],[20210318,183.27],[20210319,183.15],[20210320,183.15],[20210321,183.15],[20210322,183],[20210323,182.24],[20210324,182.2],[20210325,182.03],[20210326,182.75],[20210327,182.75],[20210328,182.75],[20210329,182.82],[20210330,182.94],[20210331,182.93],[20210401,183.58],[20210402,183.58],[20210403,183.58],[20210404,183.58],[20210405,183.58],[20210406,184.17],[20210407,184.19],[20210408,184.28],[20210409,184.48],[20210410,184.48],[20210411,184.48],[20210412,184.6],[20210413,184.71],[20210414,184.7],[20210415,184.86],[20210416,184.91],[20210417,184.91],[20210418,184.91],[20210419,184.66],[20210420,184.14],[20210421,183.96],[20210422,184],[20210423,184.43],[20210424,184.43],[20210425,184.43],[20210426,184.6],[20210427,184.71],[20210428,184.95],[20210429,184.9],[20210430,184.66],[20210501,184.66],[20210502,184.66],[20210503,184.81],[20210504,184.48],[20210505,184.56],[20210506,185.15],[20210507,185.07],[20210508,185.07],[20210509,185.07],[20210510,184.92],[20210511,184.7],[20210512,184.16],[20210513,184.13],[20210514,184.13],[20210515,184.13],[20210516,184.13],[20210517,183.89],[20210518,183.98],[20210519,183.71],[20210520,183.93],[20210521,183.85],[20210522,183.85],[20210523,183.85],[20210524,183.99],[20210525,184.19],[20210526,184.36],[20210527,184.68],[20210528,184.75],[20210529,184.75],[20210530,184.75],[20210531,184.81],[20210601,185.14],[20210602,185.27],[20210603,185.3],[20210604,185.57],[20210605,185.57],[20210606,185.57],[20210607,185.49],[20210608,185.63],[20210609,185.5],[20210610,185.45],[20210611,185.56],[20210612,185.56],[20210613,185.56],[20210614,185.6],[20210615,185.56],[20210616,185.2],[20210617,184.97],[20210618,184.26],[20210619,184.26],[20210620,184.26],[20210621,184.2],[20210622,184.39],[20210623,184.48],[20210624,184.78],[20210625,185.01],[20210626,185.01],[20210627,185.01],[20210628,184.92],[20210629,184.98],[20210630,185.05],[20210701,185.56],[20210702,185.78],[20210703,185.78],[20210704,185.78],[20210705,185.91],[20210706,185.86],[20210707,185.78],[20210708,184.94],[20210709,185.27],[20210710,185.27],[20210711,185.27],[20210712,185.3],[20210713,185.48],[20210714,185.46],[20210715,185.3],[20210716,184.86],[20210717,184.86],[20210718,184.86],[20210719,184.03],[20210720,184.07],[20210721,184.84],[20210722,185.52],[20210723,185.76],[20210724,185.76],[20210725,185.76],[20210726,186.22],[20210727,185.98],[20210728,186.25],[20210729,186.55],[20210730,186.14],[20210731,186.14],[20210801,186.14],[20210802,186.3],[20210803,186.63],[20210804,187.29],[20210805,187.24],[20210806,186.96],[20210807,186.96],[20210808,186.96],[20210809,186.96],[20210810,187.03],[20210811,187.1],[20210812,186.88],[20210813,186.81],[20210814,186.81],[20210815,186.81],[20210816,186.82],[20210817,186.49],[20210818,186.57],[20210819,186.18],[20210820,186.05],[20210821,186.05],[20210822,186.05],[20210823,186.21],[20210824,186.31],[20210825,186.63],[20210826,186.64],[20210827,186.84],[20210828,186.84],[20210829,186.84],[20210830,186.94],[20210831,186.73],[20210901,186.92],[20210902,187.11],[20210903,187.41],[20210904,187.41],[20210905,187.41],[20210906,187.31],[20210907,187.25],[20210908,187.02],[20210909,187.49],[20210910,187.44],[20210911,187.44],[20210912,187.44],[20210913,187.19],[20210914,187.35],[20210915,187.2],[20210916,187.63],[20210917,187.28],[20210918,187.28],[20210919,187.28],[20210920,186.38],[20210921,186.73],[20210922,186.83],[20210923,187.08],[20210924,187.08],[20210925,187.08],[20210926,187.08],[20210927,186.55],[20210928,186.05],[20210929,186.35],[20210930,186.59],[20211001,186.92],[20211002,186.92],[20211003,186.92],[20211004,186.83],[20211005,187.35],[20211006,186.9],[20211007,186.75],[20211008,186.57],[20211009,186.57],[20211010,186.57],[20211011,186.97],[20211012,186.74],[20211013,186.79],[20211014,187.35],[20211015,187.78],[20211016,187.78],[20211017,187.78],[20211018,187.82],[20211019,187.87],[20211020,187.73],[20211021,187.53],[20211022,188.1],[20211023,188.1],[20211024,188.1],[20211025,188.4],[20211026,188.92],[20211027,189.03],[20211028,189.26],[20211029,189.35],[20211030,189.35],[20211031,189.35],[20211101,189.4],[20211102,189.88],[20211103,189.93],[20211104,190.31],[20211105,190.49],[20211106,190.49],[20211107,190.49],[20211108,190.59],[20211109,190.85],[20211110,190.36],[20211111,190.33],[20211112,190.44],[20211113,190.44],[20211114,190.44],[20211115,190.26],[20211116,190.32],[20211117,190.41],[20211118,190.24],[20211119,190],[20211120,190],[20211121,190],[20211122,189.84],[20211123,189.79],[20211124,189.79],[20211125,189.72],[20211126,188.67],[20211127,188.67],[20211128,188.67],[20211129,188.94],[20211130,188.76],[20211201,189.33],[20211202,189.22],[20211203,189.31],[20211204,189.31],[20211205,189.31],[20211206,189.15],[20211207,189.78],[20211208,189.72],[20211209,189.84],[20211210,189.95],[20211211,189.95],[20211212,189.95],[20211213,190.04],[20211214,189.42],[20211215,189.53],[20211216,189.48],[20211217,189.25],[20211218,189.25],[20211219,189.25],[20211220,189.01],[20211221,189.2],[20211222,189.82],[20211223,189.74],[20211224,189.81],[20211225,189.81],[20211226,189.81],[20211227,190.08],[20211228,190.46],[20211229,190.81],[20211230,190.8],[20211231,190.88],[20220101,190.88],[20220102,190.88],[20220103,191],[20220104,191.52],[20220105,191.49],[20220106,191.2],[20220107,191.17],[20220108,191.17],[20220109,191.17],[20220110,190.42],[20220111,190.87],[20220112,191.34],[20220113,191.48],[20220114,191.43],[20220115,191.43],[20220116,191.43],[20220117,191.66],[20220118,191.29],[20220119,191.2],[20220120,190.87],[20220121,190.63],[20220122,190.63],[20220123,190.63],[20220124,189.23],[20220125,188.8],[20220126,189.46],[20220127,189.82],[20220128,189.91],[20220129,189.91],[20220130,189.91],[20220131,190.11],[20220201,190.57],[20220202,191.02],[20220203,191.08],[20220204,190.75],[20220205,190.75],[20220206,190.75],[20220207,190.54],[20220208,190.93],[20220209,191.44],[20220210,191.49],[20220211,191.66],[20220212,191.66],[20220213,191.66],[20220214,191.13],[20220215,191.04],[20220216,191.05],[20220217,191.04],[20220218,191.3],[20220219,191.3],[20220220,191.3],[20220221,191.23],[20220222,191.18],[20220223,191.36],[20220224,190.47],[20220225,191.6],[20220226,191.6],[20220227,191.6],[20220228,191.37],[20220301,191.19],[20220302,191.35],[20220303,191.82],[20220304,190.59],[20220305,190.59],[20220306,190.59],[20220307,189.86],[20220308,189],[20220309,190.6],[20220310,190.76],[20220311,190.67],[20220312,190.67],[20220313,190.67],[20220314,191.07],[20220315,191.44],[20220316,192.12],[20220317,192.71],[20220318,192.87],[20220319,192.87],[20220320,192.87],[20220321,193.45],[20220322,193.95],[20220323,193.82],[20220324,193.79],[20220325,193.93],[20220326,193.93],[20220327,193.93],[20220328,193.8],[20220329,193.93],[20220330,193.7],[20220331,193.21],[20220401,193.01],[20220402,193.01],[20220403,193.01],[20220404,193.22],[20220405,192.84],[20220406,192.04],[20220407,192.01],[20220408,192.14],[20220409,192.14],[20220410,192.14],[20220411,191.77],[20220412,192.07],[20220413,192.77],[20220414,192.84],[20220415,192.84],[20220416,192.84],[20220417,192.84],[20220418,192.84],[20220419,193.05],[20220420,193.17],[20220421,192.85],[20220422,192.66],[20220423,192.66],[20220424,192.66],[20220425,191.87],[20220426,191.62],[20220427,191.81],[20220428,192.17],[20220429,192.29],[20220430,192.29],[20220501,192.29],[20220502,192.2],[20220503,191.81],[20220504,191.78],[20220505,191.71],[20220506,191.43],[20220507,191.43],[20220508,191.43],[20220509,191.31],[20220510,190.51],[20220511,190.78],[20220512,189.96],[20220513,190.78],[20220514,190.78],[20220515,190.78],[20220516,191.22],[20220517,191.6],[20220518,191.4],[20220519,191.17],[20220520,191.4],[20220521,191.4],[20220522,191.4],[20220523,191.59],[20220524,191.39],[20220525,191.23],[20220526,191.11],[20220527,192.02],[20220528,192.02],[20220529,192.02],[20220530,192.28],[20220531,192.13],[20220601,191.91],[20220602,192.3],[20220603,192.07],[20220604,192.07],[20220605,192.07],[20220606,192.05],[20220607,192.68],[20220608,192.42],[20220609,191.95],[20220610,191.19],[20220611,191.19],[20220612,191.19],[20220613,190.23],[20220614,190.08],[20220615,190.2],[20220616,189.98],[20220617,189.4],[20220618,189.4],[20220619,189.4],[20220620,189.27],[20220621,189.59],[20220622,188.93],[20220623,189.15],[20220624,188.95],[20220625,188.95],[20220626,188.95],[20220627,188.96],[20220628,189.13],[20220629,188.85],[20220630,188.53],[20220701,187.98],[20220702,187.98],[20220703,187.98],[20220704,187.91],[20220705,187.13],[20220706,186.79],[20220707,186.94],[20220708,187.33],[20220709,187.33],[20220710,187.33],[20220711,187.46],[20220712,187.01],[20220713,187.12],[20220714,186.96],[20220715,187.15],[20220716,187.15],[20220717,187.15],[20220718,187.29],[20220719,187.66],[20220720,188],[20220721,188.22],[20220722,187.92],[20220723,187.92],[20220724,187.92],[20220725,187.89],[20220726,188.11],[20220727,188.66],[20220728,188.5],[20220729,188.62],[20220730,188.62],[20220731,188.62],[20220801,188.49],[20220802,188.58],[20220803,188.74],[20220804,188.78],[20220805,188.8],[20220806,188.8],[20220807,188.8],[20220808,188.69],[20220809,188.77],[20220810,188.76],[20220811,188.65],[20220812,188.83],[20220813,188.83],[20220814,188.83],[20220815,188.93],[20220816,188.88],[20220817,189.06],[20220818,189.15],[20220819,189.34],[20220820,189.34],[20220821,189.34],[20220822,189.21],[20220823,189.24],[20220824,189.17],[20220825,189.55],[20220826,188.82],[20220827,188.82],[20220828,188.82],[20220829,188.57],[20220830,188.16],[20220831,187.93],[20220901,187.85],[20220902,187.64],[20220903,187.64],[20220904,187.64],[20220905,187.87],[20220906,187.74],[20220907,187.63],[20220908,187.9],[20220909,188.06],[20220910,188.06],[20220911,188.06],[20220912,188.13],[20220913,188.08],[20220914,188.08],[20220915,187.55],[20220916,186.98],[20220917,186.98],[20220918,186.98],[20220919,186.83],[20220920,186.7],[20220921,186.73],[20220922,186.32],[20220923,185.53],[20220924,185.53],[20220925,185.53],[20220926,185.28],[20220927,185.32],[20220928,185.58],[20220929,185.22],[20220930,185.21],[20221001,185.21],[20221002,185.21],[20221003,185.86],[20221004,186.71],[20221005,186.91],[20221006,186.86],[20221007,186.52],[20221008,186.52],[20221009,186.52],[20221010,186.24],[20221011,186.03],[20221012,185.68],[20221013,185.92],[20221014,185.61],[20221015,185.61],[20221016,185.61],[20221017,186.38],[20221018,186.35],[20221019,186.43],[20221020,186.49],[20221021,186.7],[20221022,186.7],[20221023,186.7],[20221024,186.58],[20221025,186.83],[20221026,186.01],[20221027,185.9],[20221028,186.34],[20221029,186.34],[20221030,186.34],[20221031,186.05],[20221101,185.79],[20221102,185.48],[20221103,185.67],[20221104,185.77],[20221105,185.77],[20221106,185.77],[20221107,185.47],[20221108,185.12],[20221109,184.89],[20221110,185],[20221111,184.17],[20221112,184.17],[20221113,184.17],[20221114,184.4],[20221115,185.41],[20221116,185.24],[20221117,184.99],[20221118,185.23],[20221119,185.23],[20221120,185.23],[20221121,185.44],[20221122,185.9],[20221123,186.01],[20221124,185.97],[20221125,185.97],[20221126,185.97],[20221127,185.97],[20221128,185.84],[20221129,186.19],[20221130,187.05],[20221201,187.6],[20221202,187.32],[20221203,187.32],[20221204,187.32],[20221205,186.82],[20221206,186.59],[20221207,186.27],[20221208,186.56],[20221209,186.83],[20221210,186.83],[20221211,186.83],[20221212,186.62],[20221213,187.05],[20221214,187.24],[20221215,186.31],[20221216,185.95],[20221217,185.95],[20221218,185.95],[20221219,185.85],[20221220,186.04],[20221221,186.89],[20221222,186.6],[20221223,186.47],[20221224,186.47],[20221225,186.47],[20221226,186.47],[20221227,186.42],[20221228,186.1],[20221229,186.44],[20221230,186.09],[20221231,186.09],[20230101,186.09],[20230102,186.27],[20230103,186.59],[20230104,187.13],[20230105,187.13],[20230106,187.78],[20230107,187.78],[20230108,187.78],[20230109,187.65],[20230110,187.9],[20230111,188.02],[20230112,188.22],[20230113,188.61],[20230114,188.61],[20230115,188.61],[20230116,188.58],[20230117,188.91],[20230118,188.86],[20230119,189.2],[20230120,189.09],[20230121,189.09],[20230122,189.09],[20230123,188.83],[20230124,188.92],[20230125,188.82],[20230126,188.94],[20230127,188.79],[20230128,188.79],[20230129,188.79],[20230130,188.58],[20230131,188.56],[20230201,188.89],[20230202,189.21],[20230203,189.05],[20230204,189.05],[20230205,189.05],[20230206,188.9],[20230207,188.92],[20230208,189.24],[20230209,189.34],[20230210,188.98],[20230211,188.98],[20230212,188.98],[20230213,189.1],[20230214,189.29],[20230215,189.7],[20230216,189.57],[20230217,189.45],[20230218,189.45],[20230219,189.45],[20230220,189.37],[20230221,189.74],[20230222,189.59],[20230223,189.8],[20230224,189.61],[20230225,189.61],[20230226,189.61],[20230227,189.89],[20230228,190.2],[20230301,190.46],[20230302,190.85],[20230303,190.73],[20230304,190.73],[20230305,190.73],[20230306,190.91],[20230307,190.89],[20230308,191.09],[20230309,190.86],[20230310,190.55],[20230311,190.55],[20230312,190.55],[20230313,189.42],[20230314,189.9],[20230315,189.43],[20230316,189.49],[20230317,189.3],[20230318,189.3],[20230319,189.3],[20230320,189.83],[20230321,190.78],[20230322,190.59],[20230323,190.53],[20230324,190.18],[20230325,190.18],[20230326,190.18],[20230327,190.17],[20230328,190.34],[20230329,190.95],[20230330,191.33],[20230331,191.33],[20230401,191.33],[20230402,191.33],[20230403,191.27],[20230404,191],[20230405,190.58],[20230406,190.63],[20230407,190.63],[20230408,190.63],[20230409,190.63],[20230410,190.63],[20230411,191],[20230412,191.13],[20230413,191.53],[20230414,191.47],[20230415,191.47],[20230416,191.47],[20230417,191.31],[20230418,191.69],[20230419,191.62],[20230420,191.38],[20230421,190.76],[20230422,190.76],[20230423,190.76],[20230424,190.7],[20230425,190.71],[20230426,191.02],[20230427,190.8],[20230428,190.79],[20230429,190.79],[20230430,190.79],[20230501,190.79],[20230502,190.16],[20230503,190.01],[20230504,189.05],[20230505,189.09],[20230506,189.09],[20230507,189.09],[20230508,189.22],[20230509,189.45],[20230510,190.05],[20230511,190.1],[20230512,189.99],[20230513,189.99],[20230514,189.99],[20230515,190.17],[20230516,190.25],[20230517,190.63],[20230518,190.44],[20230519,190.4],[20230520,190.4],[20230521,190.4],[20230522,190.51],[20230523,190.09],[20230524,189.91],[20230525,189.78],[20230526,189.83],[20230527,189.83],[20230528,189.83],[20230529,189.89],[20230530,189.89],[20230531,189.8],[20230601,190.1],[20230602,190.54],[20230603,190.54],[20230604,190.54],[20230605,190.51],[20230606,190.34],[20230607,189.99],[20230608,190],[20230609,190.23],[20230610,190.23],[20230611,190.23],[20230612,190.3],[20230613,190.37],[20230614,190.68],[20230615,190.7],[20230616,190.96],[20230617,190.96],[20230618,190.96],[20230619,191.07],[20230620,191],[20230621,191.14],[20230622,190.73],[20230623,190.55],[20230624,190.55],[20230625,190.55],[20230626,190.46],[20230627,190.26],[20230628,190.47],[20230629,190.38],[20230630,190.75],[20230701,190.75],[20230702,190.75],[20230703,190.64],[20230704,190.56],[20230705,190.58],[20230706,190.27],[20230707,190.22],[20230708,190.22],[20230709,190.22],[20230710,190.44],[20230711,190.78],[20230712,190.91],[20230713,191.59],[20230714,191.55],[20230715,191.55],[20230716,191.55],[20230717,191.44],[20230718,191.36],[20230719,191.22],[20230720,190.96],[20230721,190.99],[20230722,190.99],[20230723,190.99],[20230724,190.64],[20230725,190.56],[20230726,190.55],[20230727,190.76],[20230728,190.71],[20230729,190.71],[20230730,190.71],[20230731,190.81],[20230801,190.86],[20230802,190.59],[20230803,190.49],[20230804,190.43],[20230805,190.43],[20230806,190.43],[20230807,190.57],[20230808,190.93],[20230809,190.89],[20230810,190.99],[20230811,190.85],[20230812,190.85],[20230813,190.85],[20230814,191],[20230815,190.92],[20230816,191.03],[20230817,191.14],[20230818,190.74],[20230819,190.74],[20230820,190.74],[20230821,190.87],[20230822,190.68],[20230823,190.85],[20230824,190.61],[20230825,190.83],[20230826,190.83],[20230827,190.83],[20230828,190.98],[20230829,191.25],[20230830,191.22],[20230831,191.12],[20230901,191.39],[20230902,191.39],[20230903,191.39],[20230904,191.46],[20230905,191.4],[20230906,191.24],[20230907,191.34],[20230908,191.66],[20230909,191.66],[20230910,191.66],[20230911,191.74],[20230912,191.89],[20230913,191.72],[20230914,191.59],[20230915,191.51],[20230916,191.51],[20230917,191.51],[20230918,191.34],[20230919,191.51],[20230920,191.13],[20230921,191.16],[20230922,191.01],[20230923,191.01],[20230924,191.01],[20230925,191.05],[20230926,190.89],[20230927,190.97],[20230928,191.28],[20230929,191.2],[20230930,191.2],[20231001,191.2],[20231002,191.01],[20231003,190.47],[20231004,189.82],[20231005,189.74],[20231006,190.14],[20231007,190.14],[20231008,190.14],[20231009,190.51],[20231010,190.8],[20231011,190.93],[20231012,191.01],[20231013,190.61],[20231014,190.61],[20231015,190.61],[20231016,190.5],[20231017,190.71],[20231018,190.7],[20231019,190.26],[20231020,190.07],[20231021,190.07],[20231022,190.07],[20231023,190.31],[20231024,190.46],[20231025,190.54],[20231026,189.73],[20231027,189.85],[20231028,189.85],[20231029,189.85],[20231030,190.1],[20231031,190.27],[20231101,190.55],[20231102,190.83],[20231103,190.61],[20231104,190.61],[20231105,190.61],[20231106,190.85],[20231107,191],[20231108,191.23],[20231109,191.38],[20231110,192.14],[20231111,192.14],[20231112,192.14],[20231113,192.1],[20231114,192.06],[20231115,192.04],[20231116,191.78],[20231117,192.06],[20231118,192.06],[20231119,192.06],[20231120,192.2],[20231121,192.03],[20231122,192.21],[20231123,192.48],[20231124,192.75],[20231125,192.75],[20231126,192.75],[20231127,192.61],[20231128,192.94],[20231129,192.98],[20231130,193.15],[20231201,193.39],[20231202,193.39],[20231203,193.39],[20231204,192.94],[20231205,192.84],[20231206,192.73],[20231207,192.49],[20231208,192.31],[20231209,192.31],[20231210,192.31],[20231211,192.5],[20231212,192.75],[20231213,193],[20231214,192.63],[20231215,192.57],[20231216,192.57],[20231217,192.57],[20231218,193.04],[20231219,193.25],[20231220,193.43],[20231221,193.82],[20231222,193.9],[20231223,193.9],[20231224,193.9],[20231225,193.9],[20231226,193.9],[20231227,194.24],[20231228,194.31],[20231229,194.3],[20231230,194.3],[20231231,194.3],[20240101,194.3],[20240102,193.87],[20240103,193.54],[20240104,193.92],[20240105,194],[20240106,194],[20240107,194],[20240108,194.32],[20240109,194.19],[20240110,194.71],[20240111,194.57],[20240112,194.81],[20240113,194.81],[20240114,194.81],[20240115,194.86],[20240116,194.92],[20240117,195.12],[20240118,195.3],[20240119,195.59],[20240120,195.59],[20240121,195.59],[20240122,195.86],[20240123,195.68],[20240124,196.04],[20240125,196.55],[20240126,196.26],[20240127,196.26],[20240128,196.26],[20240129,196.35],[20240130,196.22],[20240131,195.96],[20240201,195.95],[20240202,196.42],[20240203,196.42],[20240204,196.42],[20240205,196.59],[20240206,196.49],[20240207,196.9],[20240208,196.74],[20240209,197.26],[20240210,197.26],[20240211,197.26],[20240212,197],[20240213,197.03],[20240214,197.09],[20240215,196.76],[20240216,197.04],[20240217,197.04],[20240218,197.04],[20240219,197.23],[20240220,196.62],[20240221,196.51],[20240222,197.34],[20240223,197.22],[20240224,197.22],[20240225,197.22],[20240226,197.49],[20240227,197.01],[20240228,197.29],[20240229,197.14],[20240301,197.23],[20240302,197.23],[20240303,197.23],[20240304,197.52],[20240305,197.26],[20240306,197.3],[20240307,197.82],[20240308,197.58],[20240309,197.58],[20240310,197.58],[20240311,196.88],[20240312,197.37],[20240313,197.63],[20240314,198.01],[20240315,197.87],[20240316,197.87],[20240317,197.87],[20240318,197.99],[20240319,198.64],[20240320,198.57],[20240321,198.56],[20240322,199.1],[20240323,199.1],[20240324,199.1],[20240325,199.32],[20240326,199.4],[20240327,198.96],[20240328,198.84],[20240329,198.84],[20240330,198.84],[20240331,198.84],[20240401,198.84],[20240402,199.19],[20240403,199.36],[20240404,199.2],[20240405,199.51],[20240406,199.51],[20240407,199.51],[20240408,199.57],[20240409,199.08],[20240410,199.24],[20240411,199.3],[20240412,199.14],[20240413,199.14],[20240414,199.14],[20240415,199.23],[20240416,199.28],[20240417,197.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.004,18€ |
2021 | 1.063,01€ |
2022 | 1.094,45€ |
2023 | 1.059,62€ |
2024 | 1.054,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,57% |
3 M | -2,44% |
6 M | -0,17% |
lfd. Jahr | -3,57% |
1 Jahr | 1,12% |
3 Jahre | 11,96% |
5 Jahre | 22,24% |
10 Jahre | 41,27% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 100,77% |
Der Fonds verfolgt eine Long/Short-Aktienstrategie. Sein Ziel ist ein langfristiges absolutes Wachstum mit einem starken Schwerpunkt auf Kapitalerhaltung. Der Hauptanteil der Aktien und aktienbezogenen Wertpapieren wird in Unternehmen investiert, die den vorwiegenden Teil ihrer Geschäftstätigkeit in Europa ausüben, dort ansässig sind oder ihren Geschäftssitz dort haben. Traditionelle Long-Positionen werden mit (synthetischen) Long- und Short-Positionen gekoppelt, die durch den Einsatz von Finanzderivaten erzielt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.4183 | -0.052100 |
04.2020 - 04.2021 | 5.8579 | 11.198700 |
04.2021 - 04.2022 | 2.9575 | 4.043900 |
04.2022 - 04.2023 | -3.1816 | -0.733100 |
04.2023 - 04.2024 | -0.4432 | 4.465700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,28% | 5,66% | 5,25% | 8,03% |
Sharpe Ratio | -0,19 | 0,59 | 0,70 | 0,36 |
Tracking Error | 5,63% | 6,37% | 6,10% | 7,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,08 | -0,14 | -0,02 | 0,75 |
Treynor Ratio | -12,01 | -23,48 | k.A. | 3,90 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Europa | 100,00% |
Branchenverteilung (18. 04. 2024)
Divers | 100,00% |
Assetverteilung (18. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (18. 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, 9434KB
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, 99KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1488KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1336KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,22% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Flexible |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa |
Fondsmanager: | Herr Philippe Sarreau |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 09.04.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 463,70 Mio. EUR |