Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C2ZL
ISIN: LU0525285697
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (16. 04. 2024)
159,18 €
-0,62 € / -0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0525285697","name":"CS (Lux) Small and Mid Cap Alpha Long/Short B","currency":"EUR"},"ts":[[20190418,153.14],[20190423,153.21],[20190424,153.76],[20190425,153.42],[20190426,154.32],[20190429,153.99],[20190430,154.11],[20190502,153.64],[20190503,153.93],[20190506,152.47],[20190507,152.33],[20190508,152.9],[20190510,151.72],[20190513,150.52],[20190514,150.8],[20190515,150.78],[20190516,151.38],[20190517,151.65],[20190520,151.25],[20190521,152.06],[20190522,153.06],[20190523,152.07],[20190524,151.94],[20190527,152.95],[20190528,153.44],[20190529,151.48],[20190531,150.06],[20190603,149.75],[20190604,149.8],[20190605,149.98],[20190606,149.74],[20190607,149.59],[20190611,150.55],[20190612,149.81],[20190613,149.8],[20190614,148.94],[20190617,149.18],[20190618,149.78],[20190619,149.78],[20190620,150.37],[20190621,150.01],[20190624,150.83],[20190625,149.86],[20190626,150.46],[20190627,151.03],[20190628,150.69],[20190701,151.72],[20190702,151.14],[20190703,151.61],[20190704,152.04],[20190705,151.4],[20190708,151.85],[20190709,151.06],[20190710,151.32],[20190711,151.28],[20190712,150.46],[20190715,151.29],[20190716,151.59],[20190717,151.07],[20190718,150.18],[20190719,150.82],[20190722,151.05],[20190723,151.04],[20190724,151.64],[20190725,151.44],[20190726,151.66],[20190729,151.42],[20190730,151.5],[20190731,153.05],[20190801,153.1],[20190802,151.69],[20190805,151.33],[20190806,152.16],[20190807,152.06],[20190808,152.84],[20190809,152.89],[20190812,151.67],[20190813,151.91],[20190814,150.8],[20190816,150.99],[20190819,151.69],[20190820,151.47],[20190821,152.03],[20190822,151.68],[20190823,151.67],[20190826,151.31],[20190827,151.73],[20190828,151.1],[20190829,151.79],[20190830,151.42],[20190902,151.36],[20190903,151.45],[20190904,151.85],[20190905,153.7],[20190906,154.16],[20190909,154.52],[20190910,153.46],[20190911,154.01],[20190912,153.95],[20190913,155.56],[20190916,155.74],[20190917,155.3],[20190918,155.59],[20190919,154.88],[20190920,153.67],[20190923,153.83],[20190924,154.15],[20190925,153.65],[20190926,153.42],[20190927,154.46],[20190930,154.16],[20191001,153.45],[20191002,152.07],[20191004,152.67],[20191007,153.42],[20191008,152.81],[20191009,153.92],[20191010,153.94],[20191011,155.48],[20191014,154.11],[20191015,152.45],[20191016,152.54],[20191017,152.38],[20191018,151.45],[20191021,152.2],[20191022,152.24],[20191023,151.73],[20191024,151.82],[20191025,150.73],[20191028,151.49],[20191029,151.86],[20191030,151.52],[20191031,150.97],[20191104,151.84],[20191105,152.45],[20191106,152.57],[20191107,152.59],[20191108,153.3],[20191111,153.07],[20191112,153.03],[20191113,152.4],[20191114,152.54],[20191115,151.52],[20191118,152.63],[20191119,153],[20191120,152.41],[20191121,152.36],[20191122,152.41],[20191125,152.99],[20191126,153.01],[20191127,153.07],[20191128,153.07],[20191129,152.48],[20191202,152.9],[20191203,153.56],[20191204,154.18],[20191205,154.37],[20191206,154.24],[20191209,153.95],[20191210,153.67],[20191211,153.13],[20191212,153.76],[20191213,153.79],[20191216,154.63],[20191217,153.9],[20191218,152.41],[20191219,152.48],[20191220,152.58],[20191223,152.33],[20191227,153.1],[20191230,153.33],[20200102,154.35],[20200103,154.47],[20200106,153.06],[20200107,153.41],[20200108,153.3],[20200109,153.59],[20200110,153.38],[20200113,153.11],[20200114,153.32],[20200115,153.39],[20200116,154.08],[20200117,152.9],[20200120,154.03],[20200121,153.93],[20200122,153.93],[20200123,154.78],[20200124,155.86],[20200127,154.61],[20200128,155.02],[20200129,155.19],[20200130,154.34],[20200131,154.95],[20200203,154.82],[20200204,155.7],[20200205,155.68],[20200206,155.92],[20200207,154.92],[20200210,155.8],[20200211,157.23],[20200212,157.47],[20200213,161.7],[20200214,160.74],[20200217,160.84],[20200218,160.8],[20200219,161.32],[20200220,160.38],[20200221,161.33],[20200224,159.28],[20200225,158.96],[20200226,158.52],[20200227,158.19],[20200228,159.07],[20200302,158.23],[20200303,159.36],[20200304,159.22],[20200305,159.2],[20200306,156.6],[20200309,154.53],[20200310,155.13],[20200311,155.09],[20200312,151.28],[20200313,150.86],[20200316,149.9],[20200317,149.41],[20200318,146.97],[20200319,148.57],[20200320,150.19],[20200323,150.23],[20200324,154.99],[20200325,156.89],[20200326,158.91],[20200327,157.55],[20200330,158.43],[20200331,158.36],[20200401,158.98],[20200402,159.01],[20200403,158.7],[20200406,162.2],[20200407,162.02],[20200408,162.38],[20200409,162.4],[20200414,165.89],[20200415,163.77],[20200416,164.84],[20200417,166.19],[20200420,166.04],[20200421,164.96],[20200422,166],[20200423,167.44],[20200424,166.8],[20200427,166.96],[20200428,163.33],[20200429,163.53],[20200430,164.9],[20200504,162.51],[20200505,163.6],[20200506,163.68],[20200507,165.09],[20200508,165.41],[20200511,167.1],[20200512,167.55],[20200513,166.91],[20200514,166.44],[20200515,166.85],[20200518,167.75],[20200519,167.4],[20200520,167.99],[20200522,167.97],[20200525,168.92],[20200526,169.36],[20200527,168.48],[20200528,169.6],[20200529,169.49],[20200602,170.77],[20200603,170.78],[20200604,170.65],[20200605,171.21],[20200608,168.99],[20200609,169.03],[20200610,169.53],[20200611,167.79],[20200612,169.3],[20200615,169.83],[20200616,170.39],[20200617,170.97],[20200618,164.65],[20200619,163.43],[20200622,163.45],[20200624,165.04],[20200625,165.47],[20200626,166.04],[20200629,164.86],[20200630,165.51],[20200701,166.42],[20200702,166.56],[20200703,168.09],[20200706,168.16],[20200707,168.59],[20200708,168.5],[20200709,167.71],[20200710,167.8],[20200713,168.08],[20200714,167.04],[20200715,167.78],[20200716,167.77],[20200717,168.71],[20200720,169.06],[20200721,168.87],[20200722,169.21],[20200723,169.42],[20200724,167.46],[20200727,168.17],[20200728,167.6],[20200729,167.64],[20200730,166.84],[20200731,168.25],[20200803,169.26],[20200804,168.43],[20200805,168.12],[20200806,168.12],[20200807,169.68],[20200810,168.66],[20200811,169.07],[20200812,168.92],[20200813,168.94],[20200814,168.37],[20200817,169.29],[20200818,169.6],[20200819,169.99],[20200820,168.62],[20200821,168.61],[20200824,168.75],[20200825,168.68],[20200826,169.49],[20200827,168.78],[20200828,169.77],[20200831,169.25],[20200901,169.18],[20200902,168.85],[20200903,166.81],[20200904,166.43],[20200907,168.4],[20200908,167.46],[20200909,167.72],[20200910,168.62],[20200911,168.41],[20200914,169.2],[20200915,169.29],[20200916,170.03],[20200917,170.56],[20200918,170.15],[20200921,170.48],[20200922,171.03],[20200923,172.05],[20200924,171.93],[20200925,173.19],[20200928,172.63],[20200929,173.85],[20200930,173.82],[20201001,174.33],[20201002,173.78],[20201005,174.27],[20201006,173.71],[20201007,173.95],[20201008,173.01],[20201009,173.55],[20201012,174.4],[20201013,174.12],[20201014,174.17],[20201015,172.81],[20201016,173.53],[20201019,173.5],[20201020,172.18],[20201021,171.88],[20201022,171.27],[20201023,171.43],[20201026,169.38],[20201027,170.1],[20201028,168.35],[20201029,169.16],[20201030,170.41],[20201102,170.27],[20201103,170.68],[20201104,171.95],[20201105,172.02],[20201106,173.32],[20201109,168.67],[20201110,168.37],[20201111,168.67],[20201112,169.23],[20201113,169.78],[20201116,169.56],[20201117,169.56],[20201118,170.25],[20201119,171.5],[20201120,173.51],[20201123,172.48],[20201124,171.71],[20201125,171.94],[20201126,172.41],[20201127,174.1],[20201130,172.75],[20201201,173.44],[20201202,173.09],[20201203,173.77],[20201204,175.45],[20201207,174.98],[20201208,174.98],[20201209,174.25],[20201210,173.85],[20201211,174.34],[20201214,174.38],[20201215,173.96],[20201216,173.94],[20201217,173.94],[20201218,175.44],[20201221,174.43],[20201222,175.31],[20201223,174.85],[20201228,175.08],[20201229,175],[20201230,176.19],[20210104,176.76],[20210105,177.17],[20210106,176.92],[20210107,177.93],[20210108,177.26],[20210111,176.6],[20210112,177.01],[20210113,176.91],[20210114,177.23],[20210115,176.14],[20210118,176.61],[20210119,177.26],[20210120,177.35],[20210121,177.43],[20210122,178.56],[20210125,176.64],[20210126,176.78],[20210127,175.72],[20210128,175.41],[20210129,175.33],[20210201,175.9],[20210202,176.59],[20210203,176.93],[20210204,177.57],[20210205,178.75],[20210208,178.12],[20210209,177.77],[20210210,177.55],[20210211,177.85],[20210212,179.07],[20210215,177.93],[20210216,178.06],[20210217,176.95],[20210218,175.73],[20210219,177.1],[20210222,176.67],[20210223,175.71],[20210224,176.07],[20210225,175.82],[20210226,176.51],[20210301,176.2],[20210302,175.86],[20210303,175.51],[20210304,174.19],[20210305,175.08],[20210308,174.29],[20210309,175.48],[20210310,175.13],[20210311,175.98],[20210312,176.68],[20210315,175.42],[20210316,175.16],[20210317,174.97],[20210318,175.24],[20210319,175.3],[20210322,174.53],[20210323,174.1],[20210324,174.28],[20210325,174.28],[20210326,174.7],[20210329,174.39],[20210330,174.28],[20210331,174.81],[20210401,175.08],[20210406,175.22],[20210407,175.18],[20210408,175.22],[20210409,174.27],[20210412,174.59],[20210413,175.29],[20210414,175.07],[20210415,174.73],[20210416,175.33],[20210419,174.86],[20210420,174.69],[20210421,174.55],[20210422,175.71],[20210423,175.87],[20210426,176.68],[20210427,176.79],[20210428,176.6],[20210429,177.02],[20210430,175.85],[20210503,176.95],[20210504,175.15],[20210505,175.38],[20210506,174.45],[20210507,174.1],[20210510,174.07],[20210511,173.19],[20210512,172.82],[20210514,173.25],[20210517,173.31],[20210518,173.49],[20210519,173.79],[20210520,174.54],[20210521,175.44],[20210525,174.94],[20210526,174.74],[20210527,174.99],[20210528,175.29],[20210531,175.84],[20210601,175.94],[20210602,175.44],[20210603,175.09],[20210604,174.81],[20210607,175.57],[20210608,175.89],[20210609,176.08],[20210610,176.05],[20210611,176.42],[20210614,176.84],[20210615,176.68],[20210616,176.43],[20210617,176.13],[20210618,176.24],[20210621,176.49],[20210622,176.27],[20210624,176.71],[20210625,176.84],[20210628,176.78],[20210629,177.01],[20210630,175.84],[20210701,176.63],[20210702,177.14],[20210705,177.95],[20210706,177.58],[20210707,177.51],[20210708,176.33],[20210709,176.26],[20210712,176.67],[20210713,176.95],[20210714,176.97],[20210715,176.35],[20210716,176.18],[20210719,175.19],[20210720,174.95],[20210721,176.23],[20210722,177.13],[20210723,177.16],[20210726,177.19],[20210727,176.56],[20210728,177.73],[20210729,177.93],[20210730,177.7],[20210802,178.18],[20210803,178.1],[20210804,178.34],[20210805,177.57],[20210806,177.61],[20210809,177.77],[20210810,178.03],[20210811,177.96],[20210812,177.73],[20210813,177.58],[20210816,177.51],[20210817,176.97],[20210818,177.52],[20210819,176.94],[20210820,176.96],[20210823,177.46],[20210824,177.98],[20210825,178.21],[20210826,177.89],[20210827,178.16],[20210830,178.23],[20210831,178.72],[20210901,178.86],[20210902,179.15],[20210903,178.86],[20210906,179.08],[20210907,179.49],[20210908,178.88],[20210909,179.35],[20210910,179.26],[20210913,178.66],[20210914,178.49],[20210915,177.63],[20210916,178.29],[20210917,178.02],[20210920,176.68],[20210921,176.99],[20210922,177.03],[20210923,177.84],[20210924,176.45],[20210927,176.5],[20210928,174.53],[20210929,174.48],[20210930,174.01],[20211001,174.75],[20211004,173.71],[20211005,174.96],[20211006,174.25],[20211007,174.65],[20211008,174.69],[20211011,174.22],[20211012,174.43],[20211013,175.32],[20211014,176.11],[20211015,176.24],[20211018,176.25],[20211019,176.35],[20211020,176.37],[20211021,176.36],[20211022,176.38],[20211025,176.02],[20211026,176.79],[20211027,176.4],[20211028,177.31],[20211029,177.08],[20211102,177.7],[20211103,177.26],[20211104,177.41],[20211105,177.76],[20211108,177.59],[20211109,176.78],[20211110,176.3],[20211111,176.49],[20211112,176.14],[20211115,176.92],[20211116,176.2],[20211117,175.84],[20211118,175.56],[20211119,175.16],[20211122,174.66],[20211123,173.58],[20211124,173.19],[20211125,173.79],[20211126,171.01],[20211129,171.52],[20211130,171.12],[20211201,172.29],[20211202,170.8],[20211203,170.55],[20211206,170.51],[20211207,172.9],[20211208,172.33],[20211209,172.08],[20211210,172.02],[20211213,170.9],[20211214,170.08],[20211215,170.19],[20211216,169.5],[20211217,169.3],[20211220,168.82],[20211221,169.92],[20211222,171.84],[20211223,171.92],[20211227,172.5],[20211228,172.21],[20211229,172.22],[20211230,172.06],[20220103,173.25],[20220104,173.06],[20220105,173.44],[20220106,172.19],[20220107,171.34],[20220110,169.9],[20220111,170.71],[20220112,171.14],[20220113,171.25],[20220114,169.67],[20220117,169.98],[20220118,168.83],[20220119,168.43],[20220120,169.55],[20220121,167.56],[20220124,163.43],[20220125,163.43],[20220126,165.11],[20220127,165.24],[20220128,164.82],[20220131,165.9],[20220201,167.04],[20220202,166.76],[20220203,165.63],[20220204,165.2],[20220207,165.25],[20220208,165.52],[20220209,166.35],[20220210,166.14],[20220211,165.05],[20220214,164.59],[20220215,165.62],[20220216,165.82],[20220217,165.09],[20220218,164.14],[20220221,164.08],[20220222,163.72],[20220223,163.63],[20220224,163.85],[20220225,164.72],[20220228,165.26],[20220301,164.22],[20220302,164.83],[20220303,163.9],[20220304,161.91],[20220307,161.59],[20220308,161.51],[20220309,164.47],[20220310,163.18],[20220311,163.74],[20220314,165.26],[20220315,164.31],[20220316,166.61],[20220317,166.04],[20220318,166.43],[20220321,166.42],[20220322,166.66],[20220323,166.6],[20220324,165.81],[20220325,166.1],[20220328,165.69],[20220329,167.54],[20220330,166.8],[20220331,165.54],[20220401,165.53],[20220404,165.7],[20220405,165.28],[20220406,163.75],[20220407,163.42],[20220408,163.4],[20220411,162.35],[20220412,161.68],[20220413,162.04],[20220414,162.35],[20220419,162.21],[20220420,162.58],[20220421,162.41],[20220422,160.87],[20220425,159.44],[20220426,158.14],[20220427,157.85],[20220428,158.2],[20220429,158.61],[20220502,158.72],[20220503,158.74],[20220504,158.31],[20220505,157.39],[20220506,156.39],[20220510,154.2],[20220511,155.12],[20220512,154.5],[20220513,156.58],[20220516,156.86],[20220517,157.88],[20220518,157.07],[20220519,157.22],[20220520,156.73],[20220523,157.93],[20220524,156.52],[20220525,157.11],[20220527,158.84],[20220530,160.06],[20220531,159.6],[20220601,159.07],[20220602,159.8],[20220603,158.19],[20220607,158.64],[20220608,158.57],[20220609,157],[20220610,154.15],[20220613,153.09],[20220614,151.6],[20220615,153.08],[20220616,151.19],[20220617,151.38],[20220620,152.92],[20220621,153.12],[20220622,152.59],[20220624,152.61],[20220627,152.96],[20220628,152.81],[20220629,151.45],[20220630,150.35],[20220701,150.69],[20220704,150.62],[20220705,149.66],[20220706,150.89],[20220707,152.15],[20220708,152.19],[20220711,152.45],[20220712,152.07],[20220713,151.8],[20220714,151.2],[20220715,151.23],[20220718,152.48],[20220719,152.88],[20220720,153.58],[20220721,154.23],[20220722,153.92],[20220725,153.58],[20220726,153.21],[20220727,154.28],[20220728,154.56],[20220729,155.6],[20220801,156.33],[20220802,156.24],[20220803,157.37],[20220804,158.56],[20220805,157.64],[20220808,157.69],[20220809,157.33],[20220810,158.15],[20220811,158.43],[20220812,157.33],[20220816,157.58],[20220817,156.8],[20220818,156.92],[20220819,155.04],[20220822,154.88],[20220823,154.75],[20220824,154.79],[20220825,155.11],[20220826,153.19],[20220829,152.58],[20220830,152.14],[20220831,151.6],[20220901,151.02],[20220902,152.7],[20220905,151.44],[20220906,151.19],[20220907,151.16],[20220908,151.42],[20220909,152.63],[20220912,153.65],[20220913,151.42],[20220914,150.21],[20220915,150.98],[20220916,149.04],[20220919,149.59],[20220920,149.58],[20220921,149.46],[20220922,147.8],[20220923,146.21],[20220926,145.98],[20220927,146.21],[20220928,146.73],[20220929,145.8],[20220930,146.66],[20221004,149.16],[20221005,148.42],[20221006,148.48],[20221007,147.87],[20221010,147.89],[20221011,147.72],[20221012,146.7],[20221013,148.35],[20221014,148.51],[20221017,150.11],[20221018,151],[20221019,150.35],[20221020,150.89],[20221021,149.84],[20221024,150.94],[20221025,152.22],[20221026,153.6],[20221027,152.76],[20221028,151.02],[20221031,151.47],[20221102,151.27],[20221103,150.65],[20221104,151.83],[20221107,153.17],[20221108,153.88],[20221109,153.83],[20221110,154.61],[20221111,155.26],[20221114,154.61],[20221115,154.2],[20221116,153.39],[20221117,153.92],[20221118,153.65],[20221121,154.14],[20221122,154.06],[20221123,154.17],[20221124,155.31],[20221125,154.81],[20221128,155.05],[20221129,154.46],[20221130,155.31],[20221201,156.27],[20221202,156.82],[20221205,156.92],[20221206,155.5],[20221207,155.32],[20221208,155.51],[20221209,155.55],[20221212,156.64],[20221213,157.68],[20221214,157.16],[20221215,155.57],[20221216,155.13],[20221219,155.46],[20221220,155.42],[20221221,155.57],[20221222,154.9],[20221223,155.42],[20221227,155.06],[20221228,154.77],[20221229,155.46],[20221230,155.73],[20230102,155.88],[20230103,155.42],[20230104,155.96],[20230105,155.71],[20230106,156.31],[20230109,157.61],[20230110,157.46],[20230111,157.83],[20230112,157.91],[20230113,159.06],[20230116,159.46],[20230117,160.31],[20230118,160.67],[20230119,159.52],[20230120,161.04],[20230123,160.97],[20230124,160.43],[20230125,160.55],[20230126,161.03],[20230127,161.14],[20230130,160.58],[20230131,161.39],[20230201,161.39],[20230202,162.36],[20230203,163.02],[20230206,162.54],[20230207,162.75],[20230208,163.33],[20230209,163.54],[20230210,161.19],[20230213,162.48],[20230214,162.35],[20230215,163.13],[20230216,163.75],[20230217,162.6],[20230220,163.42],[20230221,162.66],[20230222,162.12],[20230223,163.06],[20230224,161.11],[20230227,163.1],[20230228,163.34],[20230301,163.36],[20230302,163.25],[20230303,163.9],[20230306,163.91],[20230307,163.54],[20230308,163.76],[20230309,163.25],[20230310,161.55],[20230313,160.86],[20230314,162.25],[20230315,160.9],[20230316,162.22],[20230317,161.77],[20230320,162.05],[20230321,162.92],[20230322,162.52],[20230323,163.38],[20230324,160.5],[20230327,161.47],[20230328,161.19],[20230329,161.79],[20230330,161.2],[20230331,162.06],[20230403,160.95],[20230404,160.63],[20230405,160.78],[20230406,160.13],[20230411,161.29],[20230412,161.19],[20230413,161.62],[20230414,161.21],[20230417,161.46],[20230418,161.25],[20230419,161.38],[20230420,160.85],[20230421,160.82],[20230427,161.94],[20230428,163.04],[20230502,161.93],[20230503,161.58],[20230504,162.18],[20230505,163.19],[20230508,163.02],[20230510,163],[20230511,162.29],[20230512,161.68],[20230515,162.7],[20230516,162.56],[20230517,162.26],[20230519,161.92],[20230522,162.15],[20230523,162.15],[20230524,161.15],[20230525,160.57],[20230526,160.59],[20230530,161.24],[20230531,161.14],[20230601,161.64],[20230602,163.04],[20230605,162.79],[20230606,163.29],[20230607,163.32],[20230608,163.4],[20230609,162.88],[20230612,163.36],[20230613,164.25],[20230614,164.52],[20230615,163.51],[20230616,163.4],[20230619,162.71],[20230620,161.59],[20230621,161.01],[20230622,161.26],[20230626,160.5],[20230627,160.67],[20230628,160.96],[20230629,161.18],[20230630,160.99],[20230703,162.08],[20230704,162.65],[20230705,162.03],[20230706,161.69],[20230707,162.44],[20230710,162.33],[20230711,162.77],[20230712,162.98],[20230713,163.02],[20230714,163.69],[20230717,163.19],[20230718,163.03],[20230719,164.09],[20230720,163.2],[20230721,164.92],[20230724,164.55],[20230725,164.68],[20230726,164.63],[20230727,164.91],[20230728,163.22],[20230731,164.23],[20230801,164.23],[20230802,163.36],[20230803,163.64],[20230804,163.3],[20230807,163.17],[20230808,162.94],[20230809,162.99],[20230810,163.1],[20230811,162.49],[20230814,162.55],[20230816,161.98],[20230817,161.05],[20230818,159.49],[20230821,159.78],[20230822,160.48],[20230823,161.28],[20230824,160.96],[20230825,161.13],[20230828,161.61],[20230829,162.7],[20230830,162.45],[20230831,163.02],[20230901,162.19],[20230904,162.71],[20230905,162.54],[20230906,161.8],[20230907,161.1],[20230908,160.97],[20230911,161.34],[20230912,160.99],[20230913,161],[20230914,162.12],[20230915,160.78],[20230918,160.68],[20230919,160.58],[20230920,161.2],[20230921,159.4],[20230922,159.61],[20230925,158.93],[20230926,158.13],[20230927,157.97],[20230928,157.9],[20230929,159.19],[20231002,158.78],[20231003,157.51],[20231004,157.67],[20231005,158.43],[20231006,158.28],[20231009,158.05],[20231010,159.59],[20231011,159.78],[20231012,159.7],[20231013,158.75],[20231016,158.97],[20231017,158.95],[20231018,158.13],[20231019,156.55],[20231020,155.21],[20231023,156.37],[20231024,157.42],[20231025,156.31],[20231026,156.03],[20231027,156.08],[20231030,155.73],[20231031,156.75],[20231102,158.29],[20231103,159.39],[20231106,158.5],[20231107,158.52],[20231108,159.07],[20231109,160.18],[20231110,160.16],[20231113,159.18],[20231114,161.64],[20231115,162.03],[20231116,160.57],[20231117,160.65],[20231120,161.96],[20231121,159.98],[20231122,160.45],[20231123,160.51],[20231124,159.75],[20231127,160.49],[20231128,160.04],[20231129,160.64],[20231130,160.05],[20231201,160.75],[20231204,159.92],[20231205,159.94],[20231206,160.53],[20231207,160.02],[20231208,159.43],[20231211,160.06],[20231212,159.49],[20231213,159.75],[20231214,162.8],[20231215,161.94],[20231218,162.1],[20231219,162.9],[20231220,163.54],[20231221,163.43],[20231222,162.22],[20231227,164.25],[20231228,163.82],[20231229,163.25],[20240102,162.54],[20240103,160.75],[20240104,160.3],[20240105,159.83],[20240108,161.48],[20240109,162.06],[20240110,161.14],[20240111,160.14],[20240112,161.52],[20240115,160.66],[20240116,160.07],[20240117,158.55],[20240118,158.98],[20240119,158.3],[20240122,159.57],[20240123,159.94],[20240124,160.54],[20240125,160.64],[20240126,160.05],[20240129,160.44],[20240130,160.54],[20240131,160.64],[20240201,160.65],[20240202,159.84],[20240205,159.96],[20240206,160.14],[20240207,159.44],[20240208,159.51],[20240209,158.88],[20240212,160.69],[20240213,159.13],[20240214,159.98],[20240215,159.88],[20240216,160.13],[20240219,158.99],[20240220,158.5],[20240221,158.5],[20240222,159.18],[20240223,158.09],[20240226,158.53],[20240227,158.83],[20240228,158.34],[20240229,157.81],[20240301,158.2],[20240304,156.08],[20240305,155.55],[20240306,156.95],[20240307,157.01],[20240308,156.39],[20240311,157.63],[20240312,158.55],[20240313,158.2],[20240314,159.79],[20240315,158.23],[20240318,159.33],[20240319,159.42],[20240320,159.38],[20240321,160.12],[20240322,159.79],[20240325,160.73],[20240326,160.49],[20240327,161.91],[20240328,161.51],[20240402,161.09],[20240403,161.78],[20240404,162.21],[20240405,160.99],[20240408,161.81],[20240409,161.78],[20240410,161.26],[20240411,161.08],[20240412,160.94],[20240415,160.18],[20240416,159.18]]}
{"meta":{"id":"1148-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa","currency":"EUR"},"ts":[[20190418,153.4],[20190419,153.4],[20190420,153.4],[20190421,153.4],[20190422,153.4],[20190423,153.43],[20190424,153.48],[20190425,153.38],[20190426,153.68],[20190427,153.68],[20190428,153.68],[20190429,153.68],[20190430,153.63],[20190501,153.62],[20190502,153.63],[20190503,153.65],[20190504,153.65],[20190505,153.65],[20190506,153.42],[20190507,153.45],[20190508,153.26],[20190509,153.3],[20190510,153.1],[20190511,153.1],[20190512,153.1],[20190513,152.98],[20190514,153.1],[20190515,153.25],[20190516,153.14],[20190517,153.15],[20190518,153.15],[20190519,153.15],[20190520,153.02],[20190521,153.24],[20190522,153.15],[20190523,153.27],[20190524,153.28],[20190525,153.28],[20190526,153.28],[20190527,153.39],[20190528,153.45],[20190529,153.01],[20190530,152.96],[20190531,152.87],[20190601,152.87],[20190602,152.87],[20190603,152.86],[20190604,152.83],[20190605,153.02],[20190606,153.06],[20190607,153.22],[20190608,153.22],[20190609,153.22],[20190610,152.98],[20190611,153.04],[20190612,152.99],[20190613,153],[20190614,152.74],[20190615,152.74],[20190616,152.74],[20190617,152.7],[20190618,152.74],[20190619,152.7],[20190620,152.73],[20190621,152.55],[20190622,152.55],[20190623,152.55],[20190624,152.81],[20190625,152.61],[20190626,152.37],[20190627,152.3],[20190628,152.26],[20190629,152.26],[20190630,152.26],[20190701,152.42],[20190702,152.44],[20190703,152.63],[20190704,152.7],[20190705,152.27],[20190706,152.27],[20190707,152.27],[20190708,152.32],[20190709,152.29],[20190710,152.3],[20190711,152.36],[20190712,152.26],[20190713,152.26],[20190714,152.26],[20190715,152.32],[20190716,152.5],[20190717,152.46],[20190718,152.32],[20190719,152.43],[20190720,152.43],[20190721,152.43],[20190722,152.4],[20190723,152.06],[20190724,152.65],[20190725,152.69],[20190726,152.93],[20190727,152.93],[20190728,152.93],[20190729,152.96],[20190730,152.86],[20190731,153.03],[20190801,153.19],[20190802,152.75],[20190803,152.75],[20190804,152.75],[20190805,152.02],[20190806,151.5],[20190807,151.35],[20190808,151.62],[20190809,151.45],[20190810,151.45],[20190811,151.45],[20190812,151.48],[20190813,151.57],[20190814,151.59],[20190815,151.79],[20190816,152.54],[20190817,152.54],[20190818,152.54],[20190819,152.33],[20190820,152.01],[20190821,152.35],[20190822,152.35],[20190823,152.63],[20190824,152.63],[20190825,152.63],[20190826,152.5],[20190827,152.87],[20190828,152.51],[20190829,152.9],[20190830,152.98],[20190831,152.98],[20190901,152.98],[20190902,152.93],[20190903,152.98],[20190904,153.21],[20190905,153.6],[20190906,153.64],[20190907,153.64],[20190908,153.64],[20190909,153.35],[20190910,152.65],[20190911,152.72],[20190912,153.03],[20190913,152.93],[20190914,152.93],[20190915,152.93],[20190916,153.05],[20190917,153.04],[20190918,153.17],[20190919,153.27],[20190920,153.42],[20190921,153.42],[20190922,153.42],[20190923,153.41],[20190924,153.66],[20190925,153.29],[20190926,153.56],[20190927,153.57],[20190928,153.57],[20190929,153.57],[20190930,153.64],[20191001,153.36],[20191002,153.1],[20191003,153.17],[20191004,153.42],[20191005,153.42],[20191006,153.42],[20191007,153.37],[20191008,153.03],[20191009,153.11],[20191010,152.86],[20191011,154.24],[20191012,154.24],[20191013,154.24],[20191014,153.74],[20191015,153.84],[20191016,153.84],[20191017,153.65],[20191018,153.66],[20191019,153.66],[20191020,153.66],[20191021,153.78],[20191022,153.83],[20191023,153.37],[20191024,153.7],[20191025,153.42],[20191026,153.42],[20191027,153.42],[20191028,153.56],[20191029,153.78],[20191030,154.06],[20191031,153.96],[20191101,154.11],[20191102,154.11],[20191103,154.11],[20191104,153.89],[20191105,153.92],[20191106,153.97],[20191107,153.69],[20191108,154.07],[20191109,154.07],[20191110,154.07],[20191111,154.2],[20191112,154.09],[20191113,154.2],[20191114,154.3],[20191115,154.21],[20191116,154.21],[20191117,154.21],[20191118,154.49],[20191119,154.45],[20191120,154.29],[20191121,154.18],[20191122,154.2],[20191123,154.2],[20191124,154.2],[20191125,154.48],[20191126,154.56],[20191127,154.82],[20191128,154.93],[20191129,154.84],[20191130,154.84],[20191201,154.84],[20191202,154.7],[20191203,154.58],[20191204,154.9],[20191205,154.91],[20191206,154.97],[20191207,154.97],[20191208,154.97],[20191209,155],[20191210,154.88],[20191211,154.67],[20191212,154.6],[20191213,155.8],[20191214,155.8],[20191215,155.8],[20191216,156.28],[20191217,155.74],[20191218,155.39],[20191219,155.53],[20191220,155.61],[20191221,155.61],[20191222,155.61],[20191223,155.3],[20191224,155.44],[20191225,155.44],[20191226,155.44],[20191227,155.64],[20191228,155.64],[20191229,155.64],[20191230,155.76],[20191231,155.8],[20200101,155.8],[20200102,156],[20200103,155.99],[20200104,155.99],[20200105,155.99],[20200106,155.56],[20200107,155.63],[20200108,155.89],[20200109,155.99],[20200110,156.36],[20200111,156.36],[20200112,156.36],[20200113,156.23],[20200114,156.4],[20200115,156.47],[20200116,156.75],[20200117,156.88],[20200118,156.88],[20200119,156.88],[20200120,157.06],[20200121,157.15],[20200122,157.73],[20200123,157.73],[20200124,158.13],[20200125,158.13],[20200126,158.13],[20200127,157.71],[20200128,157.65],[20200129,157.82],[20200130,157.78],[20200131,157.91],[20200201,157.91],[20200202,157.91],[20200203,157.88],[20200204,158.01],[20200205,158.19],[20200206,158.37],[20200207,158.38],[20200208,158.38],[20200209,158.38],[20200210,158.33],[20200211,158.79],[20200212,159.05],[20200213,159.91],[20200214,160.05],[20200215,160.05],[20200216,160.05],[20200217,160.04],[20200218,160.34],[20200219,160.43],[20200220,159.78],[20200221,160.11],[20200222,160.11],[20200223,160.11],[20200224,159.08],[20200225,158.99],[20200226,158.65],[20200227,157.71],[20200228,157.45],[20200229,157.45],[20200301,157.45],[20200302,156.59],[20200303,157.34],[20200304,157.43],[20200305,157.59],[20200306,156.49],[20200307,156.49],[20200308,156.49],[20200309,155.76],[20200310,155.68],[20200311,155.43],[20200312,153.53],[20200313,154],[20200314,154],[20200315,154],[20200316,151.94],[20200317,151.29],[20200318,148.85],[20200319,148.27],[20200320,150.45],[20200321,150.45],[20200322,150.45],[20200323,148.85],[20200324,150.49],[20200325,151.95],[20200326,153.14],[20200327,153.97],[20200328,153.97],[20200329,153.97],[20200330,154.38],[20200331,154.6],[20200401,154.76],[20200402,154.71],[20200403,154.93],[20200404,154.93],[20200405,154.93],[20200406,155.35],[20200407,155.3],[20200408,155.66],[20200409,156.09],[20200410,156.09],[20200411,156.09],[20200412,156.09],[20200413,156.09],[20200414,156.06],[20200415,156.01],[20200416,156.55],[20200417,156.96],[20200418,156.96],[20200419,156.96],[20200420,156.97],[20200421,156.55],[20200422,156.99],[20200423,157.54],[20200424,157.62],[20200425,157.62],[20200426,157.62],[20200427,157.64],[20200428,157.27],[20200429,157.15],[20200430,157.64],[20200501,157.72],[20200502,157.72],[20200503,157.72],[20200504,157.14],[20200505,157.34],[20200506,157.42],[20200507,157.9],[20200508,157.89],[20200509,157.89],[20200510,157.89],[20200511,157.98],[20200512,158.16],[20200513,158.15],[20200514,157.92],[20200515,157.86],[20200516,157.86],[20200517,157.86],[20200518,157.68],[20200519,157.55],[20200520,157.73],[20200521,157.73],[20200522,158.11],[20200523,158.11],[20200524,158.11],[20200525,158.28],[20200526,158.38],[20200527,157.41],[20200528,157.94],[20200529,158.01],[20200530,158.01],[20200531,158.01],[20200601,158.01],[20200602,158.51],[20200603,158.63],[20200604,158.37],[20200605,158.24],[20200606,158.24],[20200607,158.24],[20200608,157.52],[20200609,157.54],[20200610,158.09],[20200611,157.76],[20200612,158.23],[20200613,158.23],[20200614,158.23],[20200615,158.22],[20200616,158.72],[20200617,159.19],[20200618,158.24],[20200619,157.91],[20200620,157.91],[20200621,157.91],[20200622,158.06],[20200623,157.89],[20200624,158.07],[20200625,158.17],[20200626,158.19],[20200627,158.19],[20200628,158.19],[20200629,157.51],[20200630,157.79],[20200701,158.55],[20200702,158.66],[20200703,159.03],[20200704,159.03],[20200705,159.03],[20200706,158.67],[20200707,158.69],[20200708,158.53],[20200709,158.64],[20200710,158.79],[20200711,158.79],[20200712,158.79],[20200713,158.52],[20200714,157.82],[20200715,158.09],[20200716,158.16],[20200717,158.22],[20200718,158.22],[20200719,158.22],[20200720,158.66],[20200721,158.81],[20200722,158.58],[20200723,158.6],[20200724,158.24],[20200725,158.24],[20200726,158.24],[20200727,158.11],[20200728,158.38],[20200729,158.66],[20200730,158.62],[20200731,158.76],[20200801,158.76],[20200802,158.76],[20200803,159.23],[20200804,158.82],[20200805,159.12],[20200806,159.21],[20200807,159.45],[20200808,159.45],[20200809,159.45],[20200810,159.1],[20200811,159.11],[20200812,159.04],[20200813,159.04],[20200814,158.92],[20200815,158.92],[20200816,158.92],[20200817,159.07],[20200818,159.13],[20200819,159.27],[20200820,159.15],[20200821,159.35],[20200822,159.35],[20200823,159.35],[20200824,159.27],[20200825,159.25],[20200826,159.8],[20200827,159.86],[20200828,159.88],[20200829,159.88],[20200830,159.88],[20200831,159.84],[20200901,160.15],[20200902,160.49],[20200903,159.64],[20200904,159.27],[20200905,159.27],[20200906,159.27],[20200907,159.49],[20200908,159.05],[20200909,159],[20200910,159.1],[20200911,158.77],[20200912,158.77],[20200913,158.77],[20200914,159.08],[20200915,159.35],[20200916,160.28],[20200917,160.06],[20200918,160.21],[20200919,160.21],[20200920,160.21],[20200921,159.92],[20200922,159.79],[20200923,160.12],[20200924,160.42],[20200925,160.76],[20200926,160.76],[20200927,160.76],[20200928,161],[20200929,161],[20200930,160.97],[20201001,161.52],[20201002,161.65],[20201003,161.65],[20201004,161.65],[20201005,161.67],[20201006,161.43],[20201007,161.2],[20201008,161.27],[20201009,161.32],[20201010,161.32],[20201011,161.32],[20201012,161.72],[20201013,161.77],[20201014,161.77],[20201015,161.46],[20201016,161.41],[20201017,161.41],[20201018,161.41],[20201019,161.29],[20201020,160.76],[20201021,161.01],[20201022,161.18],[20201023,161.18],[20201024,161.18],[20201025,161.18],[20201026,160.78],[20201027,160.72],[20201028,160.26],[20201029,160.44],[20201030,160.67],[20201031,160.67],[20201101,160.67],[20201102,160.76],[20201103,161],[20201104,161.76],[20201105,162.01],[20201106,162.13],[20201107,162.13],[20201108,162.13],[20201109,161.07],[20201110,160.46],[20201111,161.02],[20201112,160.94],[20201113,161.15],[20201114,161.15],[20201115,161.15],[20201116,161],[20201117,161.03],[20201118,161.5],[20201119,161.81],[20201120,162.18],[20201121,162.18],[20201122,162.18],[20201123,161.98],[20201124,161.8],[20201125,161.82],[20201126,161.8],[20201127,161.98],[20201128,161.98],[20201129,161.98],[20201130,161.91],[20201201,162.49],[20201202,162.23],[20201203,162.42],[20201204,162.58],[20201205,162.58],[20201206,162.58],[20201207,162],[20201208,161.93],[20201209,162.28],[20201210,161.58],[20201211,161.04],[20201212,161.04],[20201213,161.04],[20201214,161.82],[20201215,161.77],[20201216,162.39],[20201217,162.62],[20201218,162.42],[20201219,162.42],[20201220,162.42],[20201221,161.71],[20201222,162.31],[20201223,162.66],[20201224,163.19],[20201225,163.19],[20201226,163.19],[20201227,163.19],[20201228,163.21],[20201229,163.27],[20201230,163.45],[20201231,163.46],[20210101,163.46],[20210102,163.46],[20210103,163.46],[20210104,163.75],[20210105,163.69],[20210106,163.5],[20210107,163.76],[20210108,164.05],[20210109,164.05],[20210110,164.05],[20210111,163.7],[20210112,163.91],[20210113,164.11],[20210114,163.75],[20210115,163.24],[20210116,163.24],[20210117,163.24],[20210118,163.5],[20210119,163.36],[20210120,163.71],[20210121,163.6],[20210122,163.46],[20210123,163.46],[20210124,163.46],[20210125,163.14],[20210126,162.74],[20210127,161.42],[20210128,161.52],[20210129,161.84],[20210130,161.84],[20210131,161.84],[20210201,162.76],[20210202,163.49],[20210203,163.78],[20210204,164.13],[20210205,164.56],[20210206,164.56],[20210207,164.56],[20210208,164.41],[20210209,164.43],[20210210,164.35],[20210211,164.71],[20210212,164.93],[20210213,164.93],[20210214,164.93],[20210215,165.32],[20210216,165.18],[20210217,164.96],[20210218,164.71],[20210219,164.9],[20210220,164.9],[20210221,164.9],[20210222,164.6],[20210223,164.11],[20210224,164.06],[20210225,164.11],[20210226,163.78],[20210227,163.78],[20210228,163.78],[20210301,164.16],[20210302,164.03],[20210303,163.85],[20210304,163.21],[20210305,162.71],[20210306,162.71],[20210307,162.71],[20210308,162.58],[20210309,163.2],[20210310,163.36],[20210311,163.95],[20210312,163.64],[20210313,163.64],[20210314,163.64],[20210315,163.58],[20210316,163.62],[20210317,163.33],[20210318,163.63],[20210319,163.59],[20210320,163.59],[20210321,163.59],[20210322,163.47],[20210323,163.52],[20210324,163.18],[20210325,163.23],[20210326,163.65],[20210327,163.65],[20210328,163.65],[20210329,163.62],[20210330,163.53],[20210331,163.45],[20210401,163.9],[20210402,163.9],[20210403,163.9],[20210404,163.9],[20210405,163.9],[20210406,164.01],[20210407,163.79],[20210408,163.9],[20210409,163.79],[20210410,163.79],[20210411,163.79],[20210412,163.68],[20210413,164.31],[20210414,164.48],[20210415,164.39],[20210416,164.63],[20210417,164.63],[20210418,164.63],[20210419,164.43],[20210420,164.2],[20210421,164.09],[20210422,164.18],[20210423,164.31],[20210424,164.31],[20210425,164.31],[20210426,164.46],[20210427,164.52],[20210428,164.59],[20210429,164.67],[20210430,164.64],[20210501,164.64],[20210502,164.64],[20210503,164.81],[20210504,164.33],[20210505,164.8],[20210506,164.29],[20210507,164.43],[20210508,164.43],[20210509,164.43],[20210510,164.29],[20210511,164.08],[20210512,163.88],[20210513,163.78],[20210514,163.74],[20210515,163.74],[20210516,163.74],[20210517,163.75],[20210518,164.04],[20210519,163.87],[20210520,164.35],[20210521,164.73],[20210522,164.73],[20210523,164.73],[20210524,164.74],[20210525,164.49],[20210526,164.49],[20210527,164.76],[20210528,165.03],[20210529,165.03],[20210530,165.03],[20210531,165.15],[20210601,165.27],[20210602,165.09],[20210603,164.87],[20210604,165.08],[20210605,165.08],[20210606,165.08],[20210607,165.12],[20210608,165.12],[20210609,165.03],[20210610,164.9],[20210611,165.35],[20210612,165.35],[20210613,165.35],[20210614,165.4],[20210615,165.33],[20210616,165.41],[20210617,165.29],[20210618,164.97],[20210619,164.97],[20210620,164.97],[20210621,164.83],[20210622,164.88],[20210623,165.01],[20210624,165.27],[20210625,165.55],[20210626,165.55],[20210627,165.55],[20210628,165.59],[20210629,165.7],[20210630,165.42],[20210701,165.74],[20210702,166],[20210703,166],[20210704,166],[20210705,166.23],[20210706,166.28],[20210707,166.42],[20210708,165.46],[20210709,165.7],[20210710,165.7],[20210711,165.7],[20210712,165.76],[20210713,165.84],[20210714,166.01],[20210715,165.86],[20210716,165.57],[20210717,165.57],[20210718,165.57],[20210719,164.95],[20210720,164.55],[20210721,165.3],[20210722,166.16],[20210723,166.21],[20210724,166.21],[20210725,166.21],[20210726,166.23],[20210727,165.8],[20210728,166.09],[20210729,166.33],[20210730,166.34],[20210731,166.34],[20210801,166.34],[20210802,166.39],[20210803,166.39],[20210804,166.74],[20210805,166.71],[20210806,166.57],[20210807,166.57],[20210808,166.57],[20210809,166.57],[20210810,166.81],[20210811,166.66],[20210812,166.56],[20210813,166.57],[20210814,166.57],[20210815,166.57],[20210816,166.68],[20210817,166.43],[20210818,166.75],[20210819,166.22],[20210820,166.18],[20210821,166.18],[20210822,166.18],[20210823,166.19],[20210824,166.34],[20210825,166.34],[20210826,166.27],[20210827,166.36],[20210828,166.36],[20210829,166.36],[20210830,166.39],[20210831,166.43],[20210901,166.62],[20210902,166.82],[20210903,166.72],[20210904,166.72],[20210905,166.72],[20210906,166.99],[20210907,166.89],[20210908,166.75],[20210909,167.15],[20210910,167.37],[20210911,167.37],[20210912,167.37],[20210913,167.26],[20210914,167.31],[20210915,167.05],[20210916,167.56],[20210917,167.3],[20210918,167.3],[20210919,167.3],[20210920,166.48],[20210921,166.67],[20210922,166.76],[20210923,167.25],[20210924,166.63],[20210925,166.63],[20210926,166.63],[20210927,166.18],[20210928,165.3],[20210929,165.08],[20210930,165.17],[20211001,165.58],[20211002,165.58],[20211003,165.58],[20211004,165.1],[20211005,165.7],[20211006,165.61],[20211007,165.8],[20211008,165.68],[20211009,165.68],[20211010,165.68],[20211011,165.63],[20211012,165.82],[20211013,166.19],[20211014,166.6],[20211015,166.86],[20211016,166.86],[20211017,166.86],[20211018,166.91],[20211019,166.96],[20211020,166.77],[20211021,166.85],[20211022,166.98],[20211023,166.98],[20211024,166.98],[20211025,166.8],[20211026,166.9],[20211027,166.8],[20211028,167.3],[20211029,167.2],[20211030,167.2],[20211031,167.2],[20211101,167.09],[20211102,167.07],[20211103,167.28],[20211104,167.5],[20211105,167.08],[20211106,167.08],[20211107,167.08],[20211108,167.23],[20211109,167.33],[20211110,166.87],[20211111,167.34],[20211112,167.58],[20211113,167.58],[20211114,167.58],[20211115,167.76],[20211116,167.91],[20211117,168.08],[20211118,168.18],[20211119,168.52],[20211120,168.52],[20211121,168.52],[20211122,168.37],[20211123,167.33],[20211124,167.38],[20211125,167.5],[20211126,167.12],[20211127,167.12],[20211128,167.12],[20211129,167.27],[20211130,166.98],[20211201,167.3],[20211202,166.65],[20211203,166.78],[20211204,166.78],[20211205,166.78],[20211206,166.47],[20211207,167.44],[20211208,167.29],[20211209,167.27],[20211210,167.22],[20211211,167.22],[20211212,167.22],[20211213,167.22],[20211214,166.46],[20211215,166.81],[20211216,166.36],[20211217,166.06],[20211218,166.06],[20211219,166.06],[20211220,166.02],[20211221,166.05],[20211222,166.99],[20211223,167.32],[20211224,167.33],[20211225,167.33],[20211226,167.33],[20211227,167.55],[20211228,167.67],[20211229,167.88],[20211230,168.06],[20211231,167.99],[20220101,167.99],[20220102,167.99],[20220103,167.82],[20220104,167.96],[20220105,167.77],[20220106,167.03],[20220107,166.76],[20220108,166.76],[20220109,166.76],[20220110,165.53],[20220111,165.89],[20220112,166.42],[20220113,166.11],[20220114,165.35],[20220115,165.35],[20220116,165.35],[20220117,165.57],[20220118,164.72],[20220119,165.04],[20220120,165.22],[20220121,164.56],[20220122,164.56],[20220123,164.56],[20220124,162.82],[20220125,162.68],[20220126,163.29],[20220127,163.52],[20220128,163.55],[20220129,163.55],[20220130,163.55],[20220131,164.26],[20220201,164.4],[20220202,164.91],[20220203,164.29],[20220204,163.31],[20220205,163.31],[20220206,163.31],[20220207,162.95],[20220208,162.68],[20220209,163.16],[20220210,162.91],[20220211,162.92],[20220212,162.92],[20220213,162.92],[20220214,162.43],[20220215,162.79],[20220216,162.38],[20220217,162.49],[20220218,162.17],[20220219,162.17],[20220220,162.17],[20220221,161.94],[20220222,162.08],[20220223,162.19],[20220224,161.82],[20220225,162.43],[20220226,162.43],[20220227,162.43],[20220228,162.38],[20220301,161.97],[20220302,161.91],[20220303,161.86],[20220304,161.05],[20220305,161.05],[20220306,161.05],[20220307,160.45],[20220308,159.59],[20220309,160.91],[20220310,160.27],[20220311,160.4],[20220312,160.4],[20220313,160.4],[20220314,161.05],[20220315,160.9],[20220316,162.15],[20220317,162.42],[20220318,162.94],[20220319,162.94],[20220320,162.94],[20220321,163.09],[20220322,163.28],[20220323,162.88],[20220324,162.43],[20220325,162.31],[20220326,162.31],[20220327,162.31],[20220328,162.28],[20220329,162.6],[20220330,162.42],[20220331,161.96],[20220401,162.17],[20220402,162.17],[20220403,162.17],[20220404,162.34],[20220405,162.66],[20220406,162.1],[20220407,162.2],[20220408,162.17],[20220409,162.17],[20220410,162.17],[20220411,161.62],[20220412,161.55],[20220413,161.93],[20220414,162.24],[20220415,162.24],[20220416,162.24],[20220417,162.24],[20220418,162.24],[20220419,161.86],[20220420,162.15],[20220421,161.89],[20220422,161.33],[20220423,161.33],[20220424,161.33],[20220425,160.67],[20220426,160.63],[20220427,160.62],[20220428,160.77],[20220429,160.96],[20220430,160.96],[20220501,160.96],[20220502,160.59],[20220503,160.32],[20220504,159.93],[20220505,159.33],[20220506,158.37],[20220507,158.37],[20220508,158.37],[20220509,158.06],[20220510,157.35],[20220511,157.82],[20220512,157.41],[20220513,158.05],[20220514,158.05],[20220515,158.05],[20220516,158.1],[20220517,158.83],[20220518,158.39],[20220519,158.37],[20220520,158.21],[20220521,158.21],[20220522,158.21],[20220523,158.63],[20220524,157.72],[20220525,157.96],[20220526,157.99],[20220527,158.43],[20220528,158.43],[20220529,158.43],[20220530,158.65],[20220531,158.66],[20220601,158.29],[20220602,158.59],[20220603,158.34],[20220604,158.34],[20220605,158.34],[20220606,158.42],[20220607,158.53],[20220608,158.2],[20220609,157.85],[20220610,157.4],[20220611,157.4],[20220612,157.4],[20220613,156.42],[20220614,155.88],[20220615,156.25],[20220616,156.22],[20220617,155.96],[20220618,155.96],[20220619,155.96],[20220620,155.86],[20220621,155.79],[20220622,155.82],[20220623,156.07],[20220624,156.52],[20220625,156.52],[20220626,156.52],[20220627,156.34],[20220628,156.38],[20220629,156.22],[20220630,156.2],[20220701,155.83],[20220702,155.83],[20220703,155.83],[20220704,156.03],[20220705,155.75],[20220706,156.14],[20220707,156.86],[20220708,157.22],[20220709,157.22],[20220710,157.22],[20220711,157.15],[20220712,157.15],[20220713,157.21],[20220714,156.97],[20220715,157.13],[20220716,157.13],[20220717,157.13],[20220718,157.43],[20220719,157.31],[20220720,157.3],[20220721,157.38],[20220722,157.34],[20220723,157.34],[20220724,157.34],[20220725,157.53],[20220726,157.77],[20220727,158.19],[20220728,158.68],[20220729,158.68],[20220730,158.68],[20220731,158.68],[20220801,158.72],[20220802,158.53],[20220803,158.52],[20220804,158.15],[20220805,157.92],[20220806,157.92],[20220807,157.92],[20220808,157.9],[20220809,157.76],[20220810,157.89],[20220811,157.93],[20220812,157.71],[20220813,157.71],[20220814,157.71],[20220815,157.96],[20220816,158.2],[20220817,158.13],[20220818,158.33],[20220819,157.86],[20220820,157.86],[20220821,157.86],[20220822,158.23],[20220823,158.29],[20220824,158.24],[20220825,158.35],[20220826,157.86],[20220827,157.86],[20220828,157.86],[20220829,157.47],[20220830,157.03],[20220831,156.73],[20220901,156.38],[20220902,156.86],[20220903,156.86],[20220904,156.86],[20220905,156.66],[20220906,156.94],[20220907,156.62],[20220908,156.84],[20220909,157.29],[20220910,157.29],[20220911,157.29],[20220912,157.51],[20220913,157.25],[20220914,157.13],[20220915,156.97],[20220916,156.29],[20220917,156.29],[20220918,156.29],[20220919,156.23],[20220920,156.03],[20220921,156.11],[20220922,156.01],[20220923,155.09],[20220924,155.09],[20220925,155.09],[20220926,154.28],[20220927,154.4],[20220928,154.03],[20220929,154.03],[20220930,154.65],[20221001,154.65],[20221002,154.65],[20221003,155.25],[20221004,156.17],[20221005,156.13],[20221006,155.83],[20221007,155.71],[20221008,155.71],[20221009,155.71],[20221010,155.3],[20221011,155.35],[20221012,154.86],[20221013,155.74],[20221014,155.71],[20221015,155.71],[20221016,155.71],[20221017,156.23],[20221018,156.03],[20221019,155.76],[20221020,155.64],[20221021,155.19],[20221022,155.19],[20221023,155.19],[20221024,155.86],[20221025,156.12],[20221026,156.4],[20221027,155.86],[20221028,155.78],[20221029,155.78],[20221030,155.78],[20221031,155.84],[20221101,155.93],[20221102,155.78],[20221103,155.24],[20221104,155.26],[20221105,155.26],[20221106,155.26],[20221107,155.28],[20221108,155.34],[20221109,155.13],[20221110,155.16],[20221111,154.73],[20221112,154.73],[20221113,154.73],[20221114,154.53],[20221115,154.61],[20221116,154.66],[20221117,154.85],[20221118,154.95],[20221119,154.95],[20221120,154.95],[20221121,155.12],[20221122,155.35],[20221123,155.24],[20221124,155.64],[20221125,155.59],[20221126,155.59],[20221127,155.59],[20221128,155.41],[20221129,155.47],[20221130,155.7],[20221201,156.41],[20221202,156.24],[20221203,156.24],[20221204,156.24],[20221205,155.92],[20221206,155.88],[20221207,155.6],[20221208,155.79],[20221209,156.08],[20221210,156.08],[20221211,156.08],[20221212,156.08],[20221213,156.27],[20221214,156.13],[20221215,155.93],[20221216,155.29],[20221217,155.29],[20221218,155.29],[20221219,155.46],[20221220,155.36],[20221221,155.62],[20221222,155.27],[20221223,155.37],[20221224,155.37],[20221225,155.37],[20221226,155.37],[20221227,155.26],[20221228,155.32],[20221229,155.37],[20221230,155.28],[20221231,155.28],[20230101,155.28],[20230102,155.27],[20230103,155.61],[20230104,155.68],[20230105,155.47],[20230106,155.6],[20230107,155.6],[20230108,155.6],[20230109,155.96],[20230110,155.7],[20230111,155.58],[20230112,155.75],[20230113,156.1],[20230114,156.1],[20230115,156.1],[20230116,156.23],[20230117,156.41],[20230118,157.03],[20230119,156.81],[20230120,156.76],[20230121,156.76],[20230122,156.76],[20230123,156.54],[20230124,156.45],[20230125,156.61],[20230126,157],[20230127,157.29],[20230128,157.29],[20230129,157.29],[20230130,157.25],[20230131,157.2],[20230201,157.16],[20230202,156.66],[20230203,156.89],[20230204,156.89],[20230205,156.89],[20230206,156.83],[20230207,156.81],[20230208,157.06],[20230209,157.52],[20230210,157.38],[20230211,157.38],[20230212,157.38],[20230213,157.6],[20230214,157.64],[20230215,157.57],[20230216,157.73],[20230217,157.73],[20230218,157.73],[20230219,157.73],[20230220,157.81],[20230221,158.29],[20230222,158.11],[20230223,158.23],[20230224,157.93],[20230225,157.93],[20230226,157.93],[20230227,158.46],[20230228,158.62],[20230301,158.46],[20230302,158.47],[20230303,158.54],[20230304,158.54],[20230305,158.54],[20230306,158.34],[20230307,158.21],[20230308,158.36],[20230309,158.34],[20230310,158.14],[20230311,158.14],[20230312,158.14],[20230313,157.32],[20230314,157.71],[20230315,157.17],[20230316,157.35],[20230317,157.13],[20230318,157.13],[20230319,157.13],[20230320,157.51],[20230321,158.06],[20230322,158.05],[20230323,157.64],[20230324,157.2],[20230325,157.2],[20230326,157.2],[20230327,157.58],[20230328,157.47],[20230329,157.79],[20230330,157.73],[20230331,157.95],[20230401,157.95],[20230402,157.95],[20230403,157.84],[20230404,157.85],[20230405,157.79],[20230406,157.92],[20230407,157.92],[20230408,157.92],[20230409,157.92],[20230410,157.92],[20230411,157.98],[20230412,157.87],[20230413,158.22],[20230414,157.97],[20230415,157.97],[20230416,157.97],[20230417,157.84],[20230418,158.14],[20230419,158.21],[20230420,158.32],[20230421,158.27],[20230422,158.27],[20230423,158.27],[20230424,157.95],[20230425,157.74],[20230426,157.67],[20230427,157.79],[20230428,158.02],[20230429,158.02],[20230430,158.02],[20230501,158.02],[20230502,157.85],[20230503,157.54],[20230504,157.35],[20230505,157.64],[20230506,157.64],[20230507,157.64],[20230508,157.71],[20230509,157.97],[20230510,158.08],[20230511,158.09],[20230512,158.2],[20230513,158.2],[20230514,158.2],[20230515,158.49],[20230516,158.45],[20230517,158.5],[20230518,158.59],[20230519,158.4],[20230520,158.4],[20230521,158.4],[20230522,158.6],[20230523,158.18],[20230524,157.86],[20230525,157.85],[20230526,157.94],[20230527,157.94],[20230528,157.94],[20230529,157.95],[20230530,158.12],[20230531,158.17],[20230601,158.54],[20230602,158.69],[20230603,158.69],[20230604,158.69],[20230605,158.56],[20230606,158.92],[20230607,158.93],[20230608,158.83],[20230609,158.95],[20230610,158.95],[20230611,158.95],[20230612,159.02],[20230613,159.17],[20230614,159.4],[20230615,159.33],[20230616,159.55],[20230617,159.55],[20230618,159.55],[20230619,159.5],[20230620,159.33],[20230621,159.21],[20230622,159.11],[20230623,159.17],[20230624,159.17],[20230625,159.17],[20230626,158.91],[20230627,158.94],[20230628,158.92],[20230629,158.92],[20230630,159.46],[20230701,159.46],[20230702,159.46],[20230703,159.38],[20230704,159.42],[20230705,159.38],[20230706,159.38],[20230707,159.18],[20230708,159.18],[20230709,159.18],[20230710,158.93],[20230711,159.23],[20230712,159.17],[20230713,159.15],[20230714,159.35],[20230715,159.35],[20230716,159.35],[20230717,159.1],[20230718,158.91],[20230719,158.2],[20230720,158.02],[20230721,158.44],[20230722,158.44],[20230723,158.44],[20230724,158.32],[20230725,158.48],[20230726,158.44],[20230727,158.61],[20230728,158.08],[20230729,158.08],[20230730,158.08],[20230731,158.2],[20230801,158.41],[20230802,158.4],[20230803,158.2],[20230804,158.25],[20230805,158.25],[20230806,158.25],[20230807,158.35],[20230808,158.6],[20230809,158.45],[20230810,158.46],[20230811,158.23],[20230812,158.23],[20230813,158.23],[20230814,158.43],[20230815,158.45],[20230816,158.71],[20230817,158.54],[20230818,158.14],[20230819,158.14],[20230820,158.14],[20230821,158.33],[20230822,158.45],[20230823,158.34],[20230824,158.38],[20230825,158.54],[20230826,158.54],[20230827,158.54],[20230828,158.61],[20230829,158.79],[20230830,158.8],[20230831,158.76],[20230901,158.87],[20230902,158.87],[20230903,158.87],[20230904,158.99],[20230905,158.98],[20230906,158.86],[20230907,158.64],[20230908,158.89],[20230909,158.89],[20230910,158.89],[20230911,158.89],[20230912,158.75],[20230913,158.59],[20230914,158.83],[20230915,158.76],[20230916,158.76],[20230917,158.76],[20230918,158.42],[20230919,158.44],[20230920,158.45],[20230921,158.39],[20230922,158.37],[20230923,158.37],[20230924,158.37],[20230925,158.33],[20230926,158.29],[20230927,158.31],[20230928,158.55],[20230929,158.51],[20230930,158.51],[20231001,158.51],[20231002,158.19],[20231003,158.04],[20231004,158.05],[20231005,158.23],[20231006,158.44],[20231007,158.44],[20231008,158.44],[20231009,158.05],[20231010,158.55],[20231011,158.67],[20231012,158.93],[20231013,158.91],[20231014,158.91],[20231015,158.91],[20231016,158.61],[20231017,158.43],[20231018,158.4],[20231019,157.76],[20231020,157.33],[20231021,157.33],[20231022,157.33],[20231023,157.64],[20231024,157.69],[20231025,157.64],[20231026,157.45],[20231027,157.58],[20231028,157.58],[20231029,157.58],[20231030,157.7],[20231031,157.59],[20231101,157.92],[20231102,157.94],[20231103,157.92],[20231104,157.92],[20231105,157.92],[20231106,158.04],[20231107,158.23],[20231108,158.4],[20231109,158.75],[20231110,158.65],[20231111,158.65],[20231112,158.65],[20231113,158.84],[20231114,159.06],[20231115,159.17],[20231116,158.7],[20231117,159.18],[20231118,159.18],[20231119,159.18],[20231120,159.28],[20231121,159.4],[20231122,162.67],[20231123,159.93],[20231124,159.91],[20231125,159.91],[20231126,159.91],[20231127,160.15],[20231128,160.2],[20231129,160.49],[20231130,160.81],[20231201,161.49],[20231202,161.49],[20231203,161.49],[20231204,161.24],[20231205,161.17],[20231206,161.31],[20231207,161.05],[20231208,160.76],[20231209,160.76],[20231210,160.76],[20231211,161.05],[20231212,161.05],[20231213,161.23],[20231214,161.4],[20231215,161.3],[20231216,161.3],[20231217,161.3],[20231218,161.15],[20231219,161.52],[20231220,161.63],[20231221,161.52],[20231222,161.57],[20231223,161.57],[20231224,161.57],[20231225,161.57],[20231226,161.57],[20231227,161.79],[20231228,161.61],[20231229,161.71],[20231230,161.71],[20231231,161.71],[20240101,161.71],[20240102,161.5],[20240103,161.2],[20240104,161.3],[20240105,161.35],[20240106,161.35],[20240107,161.35],[20240108,161.71],[20240109,161.68],[20240110,161.83],[20240111,161.23],[20240112,161.84],[20240113,161.84],[20240114,161.84],[20240115,161.81],[20240116,161.72],[20240117,161.85],[20240118,162.05],[20240119,162.16],[20240120,162.16],[20240121,162.16],[20240122,162.73],[20240123,162.39],[20240124,162.55],[20240125,162.73],[20240126,162.76],[20240127,162.76],[20240128,162.76],[20240129,163.17],[20240130,162.66],[20240131,162.8],[20240201,163.05],[20240202,162.87],[20240203,162.87],[20240204,162.87],[20240205,162.84],[20240206,163.07],[20240207,162.53],[20240208,162.9],[20240209,162.83],[20240210,162.83],[20240211,162.83],[20240212,163.02],[20240213,162.76],[20240214,162.94],[20240215,162.83],[20240216,163.13],[20240217,163.13],[20240218,163.13],[20240219,163.26],[20240220,163.05],[20240221,162.99],[20240222,163.39],[20240223,163.56],[20240224,163.56],[20240225,163.56],[20240226,163.54],[20240227,163.36],[20240228,163.36],[20240229,163.28],[20240301,163.47],[20240302,163.47],[20240303,163.47],[20240304,163.57],[20240305,163.41],[20240306,163.59],[20240307,163.73],[20240308,163.7],[20240309,163.7],[20240310,163.7],[20240311,163.65],[20240312,163.71],[20240313,163.74],[20240314,164.19],[20240315,164.01],[20240316,164.01],[20240317,164.01],[20240318,164.11],[20240319,164.19],[20240320,164.34],[20240321,164.45],[20240322,164.54],[20240323,164.54],[20240324,164.54],[20240325,164.68],[20240326,164.52],[20240327,164.62],[20240328,164.75],[20240329,164.75],[20240330,164.75],[20240331,164.75],[20240401,164.75],[20240402,164.59],[20240403,164.64],[20240404,164.72],[20240405,164.67],[20240406,164.67],[20240407,164.67],[20240408,164.8],[20240409,164.59],[20240410,164.56],[20240411,164.53],[20240412,164.61],[20240413,164.61],[20240414,164.61],[20240415,164.68],[20240416,164.24],[20240417,164.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.075,28€ |
2021 | 1.143,70€ |
2022 | 1.060,61€ |
2023 | 1.053,16€ |
2024 | 1.039,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,60% |
3 M | -0,56% |
6 M | 0,13% |
lfd. Jahr | -2,49% |
1 Jahr | -1,26% |
3 Jahre | -9,21% |
5 Jahre | 3,84% |
10 Jahre | 18,24% |
Entwicklung p.a. | 3,44% |
Wertentwicklung seit Auflage | 59,18% |
Innerhalb dieses Fonds soll, bei einer möglichst geringen Korrelation zum Aktienmarkt und einer deutlich tieferen Volatilität im Vergleich zu diesem, ein möglichst hoher absoluter Ertrag erzielt werden. Der Fonds wird aktiv mittels einer Long/Short Aktienstrategie innerhalb Europas gemanagt. Dabei wird der Ertrag insbesondere von der Auswahl der Long oder Short Positionen, sowie bis zu einem bestimmten Grad von der Netto-Ausrichtung an den Aktienmärkten getrieben. Zur Umsetzung der angewendeten Anlagestrategie werden vermehrt derivative Finanzinstrumente eingesetzt.
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 | 7.5277 | 1.679400 |
04.2020 - 04.2021 | 6.3637 | 5.370100 |
04.2021 - 04.2022 | -7.2657 | -1.357100 |
04.2022 - 04.2023 | -0.7022 | -2.635400 |
04.2023 - 04.2024 | -1.2592 | 4.263500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,07% | 7,91% | 7,55% | 8,39% |
Sharpe Ratio | -0,63 | -0,45 | 0,20 | 0,18 |
Tracking Error | 5,66% | 6,15% | 6,02% | 6,54% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 1,66 | 1,60 | 1,79 |
Treynor Ratio | -4,50 | -2,13 | 0,93 | 0,84 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 04. 2024)
Europa | 100,00% |
Branchenverteilung (16. 04. 2024)
Divers | 100,00% |
Assetverteilung (16. 04. 2024)
gemischt | 100,00% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6790KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 104KB
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, 10850KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
Fondsmanager: | Herr Felix Meier |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.07.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 255,47 Mio. EUR |