Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CWC2
ISIN: LU0547714872
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (23. 07. 2024)
1.478,12 SEK
-0,02 SEK / 0,00%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0547714872","name":"DNB Fund - Tmt Long/Short Equities Retail A (SEK)","currency":"EUR"},"ts":[[20190726,124.38],[20190729,125.05],[20190730,125.55],[20190731,126.05],[20190801,125.44],[20190802,126.45],[20190805,125.2],[20190806,124.63],[20190807,124.36],[20190808,124.17],[20190809,124.9],[20190812,124.44],[20190813,123.98],[20190814,124.77],[20190816,124.04],[20190819,123.55],[20190820,123.19],[20190821,123.08],[20190822,122.58],[20190823,122.49],[20190826,121.31],[20190827,121.84],[20190828,121.95],[20190829,121.39],[20190830,120.53],[20190902,121.71],[20190903,121.19],[20190904,122.13],[20190905,123.3],[20190906,124],[20190909,124.89],[20190910,125.47],[20190911,126.8],[20190912,126.6],[20190913,127.24],[20190916,126.52],[20190917,125.78],[20190918,125.14],[20190919,125.44],[20190920,126.13],[20190923,125.94],[20190924,126.74],[20190925,126.7],[20190926,125.76],[20190927,125.48],[20190930,125.65],[20191001,123.57],[20191002,123.9],[20191003,123.61],[20191004,122.98],[20191007,122.56],[20191008,123.75],[20191009,123.31],[20191010,124.82],[20191011,124.27],[20191014,123.86],[20191015,123.66],[20191016,125.02],[20191017,126.09],[20191018,126.66],[20191021,127.06],[20191022,127.93],[20191023,129.4],[20191024,127.64],[20191025,126.45],[20191028,126.28],[20191029,126.38],[20191030,125.41],[20191031,126.99],[20191104,128.03],[20191105,128.41],[20191106,128.91],[20191107,127.4],[20191108,126.08],[20191111,124.91],[20191112,124.93],[20191113,123.35],[20191114,122.8],[20191115,122.72],[20191118,121.98],[20191119,122.35],[20191120,121.26],[20191121,122.05],[20191122,123.09],[20191125,123.06],[20191126,122.91],[20191127,123.58],[20191128,123.43],[20191129,124.24],[20191202,124.47],[20191203,123.88],[20191204,123.15],[20191205,123.2],[20191206,123.14],[20191209,123.08],[20191210,123.55],[20191211,124.69],[20191212,125.16],[20191213,123.99],[20191216,123.59],[20191217,123.83],[20191218,124.15],[20191219,123.47],[20191220,123.16],[20191223,122.49],[20191227,122.28],[20191230,122.34],[20191231,122.13],[20200102,121.87],[20200103,121.65],[20200106,121.32],[20200107,121.89],[20200108,121.94],[20200109,121.88],[20200110,121.96],[20200113,121.18],[20200114,121.43],[20200115,121.28],[20200116,121.7],[20200117,121.97],[20200120,121.72],[20200121,120.85],[20200122,120.52],[20200123,120.65],[20200124,120.26],[20200127,120.71],[20200128,120.56],[20200129,120.71],[20200130,118.53],[20200131,118.75],[20200203,117.53],[20200204,116.82],[20200205,117.96],[20200206,117.94],[20200207,118.8],[20200210,117.24],[20200211,117.65],[20200212,118.36],[20200213,118.6],[20200214,118.98],[20200217,119.21],[20200218,118.91],[20200219,117.88],[20200220,118.22],[20200221,118.7],[20200224,119.4],[20200225,119.75],[20200226,118.81],[20200227,119.94],[20200228,118.22],[20200302,117.38],[20200303,116.49],[20200304,115.96],[20200305,114.92],[20200306,115.21],[20200309,114.12],[20200310,111.84],[20200311,112.28],[20200312,109.03],[20200313,107.67],[20200316,107.45],[20200317,105.06],[20200318,105.72],[20200319,106.61],[20200320,110.51],[20200323,110.51],[20200324,110.71],[20200325,113.04],[20200326,111.93],[20200327,111.74],[20200330,110.66],[20200331,109.58],[20200401,110.65],[20200402,111.32],[20200403,112.34],[20200406,111.75],[20200407,113.78],[20200408,110.92],[20200409,110.36],[20200414,108.23],[20200415,107.01],[20200416,106.47],[20200417,107.25],[20200420,107.15],[20200421,106.43],[20200422,106.34],[20200423,107.22],[20200424,106.94],[20200427,107.22],[20200428,110.13],[20200429,110.35],[20200430,110.65],[20200504,108.4],[20200505,109.32],[20200506,109.81],[20200507,110.03],[20200508,110.69],[20200511,109.14],[20200512,109.22],[20200513,108.9],[20200515,107.96],[20200518,109.06],[20200519,109.39],[20200520,108.51],[20200522,108.61],[20200525,108.84],[20200526,109.64],[20200527,111.08],[20200528,110.89],[20200529,110.49],[20200602,112.17],[20200603,113.11],[20200604,114.43],[20200605,115.06],[20200608,116.06],[20200609,114.81],[20200610,112.76],[20200611,112.94],[20200612,112.35],[20200615,111.1],[20200616,111.58],[20200617,110.77],[20200618,110.34],[20200619,110.4],[20200622,109.96],[20200624,110.22],[20200625,109.62],[20200626,109.62],[20200629,110],[20200630,109.24],[20200701,107.88],[20200702,108.3],[20200703,108.07],[20200706,108],[20200707,107.36],[20200708,106.4],[20200709,106.35],[20200710,106.58],[20200713,108.61],[20200714,108.9],[20200715,110.02],[20200716,110.2],[20200717,110.58],[20200720,109.31],[20200721,111.13],[20200722,110.5],[20200723,111.34],[20200724,110.97],[20200727,110.15],[20200728,110],[20200729,109.9],[20200730,108.81],[20200731,108.49],[20200803,108.26],[20200804,108.82],[20200805,108.69],[20200806,107.47],[20200807,108.37],[20200810,109.45],[20200811,110.24],[20200812,109.84],[20200813,109.15],[20200814,109.44],[20200817,108.2],[20200818,107.65],[20200819,107.96],[20200820,106.01],[20200821,104.81],[20200824,105.8],[20200825,105.48],[20200826,104.58],[20200827,104.48],[20200828,104.5],[20200831,102.81],[20200901,100.65],[20200902,101.83],[20200903,104.39],[20200904,104.7],[20200907,104.8],[20200908,105.62],[20200909,105.43],[20200910,106.04],[20200911,106.56],[20200914,105.37],[20200915,105.06],[20200916,106.12],[20200917,106.27],[20200918,105.68],[20200921,104.11],[20200922,103.69],[20200923,104.17],[20200924,102.79],[20200925,101.02],[20200928,101.08],[20200929,101.18],[20200930,100.69],[20201001,101.37],[20201002,102.37],[20201005,102.06],[20201006,102.38],[20201007,102.11],[20201008,102.97],[20201009,102.17],[20201012,101.92],[20201013,102.66],[20201014,102.25],[20201015,101.58],[20201016,101.91],[20201019,102.41],[20201020,102.84],[20201021,102.98],[20201022,103.9],[20201023,104.41],[20201026,103.63],[20201027,103.39],[20201028,102.53],[20201029,102.38],[20201030,104.23],[20201102,104.99],[20201103,104.23],[20201104,103.44],[20201105,103.7],[20201106,103.73],[20201109,107.5],[20201110,108.99],[20201111,107.61],[20201112,107.91],[20201113,108.51],[20201116,109.28],[20201117,108.77],[20201118,108.33],[20201119,107.65],[20201120,107.52],[20201123,108.23],[20201124,110.06],[20201125,110.45],[20201126,110.23],[20201127,109.16],[20201130,108.13],[20201201,108.56],[20201202,108.21],[20201203,107.45],[20201204,108.95],[20201207,109.35],[20201208,108.98],[20201209,110.08],[20201210,110.1],[20201211,109.09],[20201214,109.78],[20201215,109.79],[20201216,109.95],[20201217,109.1],[20201218,109],[20201221,108.9],[20201222,107.66],[20201223,109.16],[20201228,109.97],[20201229,109.73],[20201230,110.05],[20210104,110.23],[20210105,110.51],[20210106,112.22],[20210107,112.13],[20210108,110.46],[20210111,111.08],[20210112,110.58],[20210113,109.75],[20210114,110.35],[20210115,110.22],[20210118,109.2],[20210119,110.01],[20210120,108.83],[20210121,109.36],[20210122,109.14],[20210125,108.79],[20210126,108.93],[20210127,109.03],[20210128,107.98],[20210129,109.56],[20210201,108.22],[20210202,107.72],[20210203,110.03],[20210204,109.92],[20210205,109.74],[20210208,109.59],[20210209,109.26],[20210210,109.88],[20210211,109.84],[20210212,109.53],[20210215,110.17],[20210216,109.84],[20210217,110.47],[20210218,110.65],[20210219,110.77],[20210222,112.93],[20210223,113.2],[20210224,112.43],[20210225,114.84],[20210226,114.4],[20210301,113.25],[20210302,114.44],[20210303,116.5],[20210304,117.2],[20210305,118.14],[20210308,121.04],[20210309,119.66],[20210310,120.92],[20210311,119.75],[20210312,120.47],[20210315,119.92],[20210316,120.9],[20210317,121.15],[20210318,121.67],[20210319,120.64],[20210322,119.7],[20210323,118.92],[20210324,118.72],[20210325,118.75],[20210326,119.26],[20210329,119.13],[20210330,118.87],[20210331,118.33],[20210401,118.63],[20210406,118.21],[20210407,119.38],[20210408,119],[20210409,118.69],[20210412,118.46],[20210413,115.63],[20210414,117.16],[20210415,116.87],[20210416,117.69],[20210419,118.48],[20210420,118.33],[20210421,118.2],[20210422,117.74],[20210423,117.15],[20210426,117.54],[20210427,118.02],[20210428,118.94],[20210429,120.14],[20210430,118.85],[20210503,119.54],[20210504,120.41],[20210505,121.57],[20210506,122.32],[20210507,123.07],[20210510,123.21],[20210511,122.96],[20210512,123.71],[20210514,123.78],[20210517,124.43],[20210518,123.13],[20210519,122.44],[20210520,121.38],[20210521,122.57],[20210525,121.21],[20210526,119.87],[20210527,120.45],[20210528,120.23],[20210531,120.01],[20210601,120.49],[20210602,120.77],[20210603,121.62],[20210604,121.1],[20210607,121.68],[20210608,121.32],[20210609,120.97],[20210610,120.7],[20210611,120.57],[20210614,119.55],[20210615,120.97],[20210616,120.18],[20210617,118],[20210618,116.61],[20210621,117.21],[20210622,117.12],[20210624,116.49],[20210625,116.58],[20210628,115.2],[20210629,115.1],[20210630,115.74],[20210701,115.44],[20210702,115.14],[20210705,115.22],[20210706,114.07],[20210707,113.4],[20210708,113.48],[20210709,114.18],[20210712,113.4],[20210713,114.1],[20210714,114.31],[20210715,114.07],[20210716,113.48],[20210719,111.71],[20210720,111.6],[20210721,111.76],[20210722,110.6],[20210723,110.62],[20210726,110.39],[20210727,110.98],[20210728,110.49],[20210729,111.84],[20210730,111.46],[20210802,110.51],[20210803,111.41],[20210804,110.58],[20210805,110.3],[20210806,112.25],[20210809,111.1],[20210810,111.42],[20210811,111.63],[20210812,111.56],[20210813,111.77],[20210816,111.86],[20210817,111.86],[20210818,112.21],[20210819,111.04],[20210820,109.68],[20210823,109.55],[20210824,110.78],[20210825,110.81],[20210826,109.98],[20210827,109.74],[20210830,109.63],[20210831,109.96],[20210901,108.62],[20210902,107.83],[20210903,107.58],[20210906,107.58],[20210907,107.85],[20210908,107.73],[20210909,107.24],[20210910,107.11],[20210913,107.9],[20210914,107.52],[20210915,107.61],[20210916,107.35],[20210917,107.16],[20210920,106.96],[20210921,106.62],[20210922,107.12],[20210923,107.24],[20210924,108.48],[20210927,109.5],[20210928,111.29],[20210929,111.82],[20210930,111.81],[20211001,111.75],[20211004,113.13],[20211005,113.12],[20211006,111.78],[20211007,112.07],[20211008,112.96],[20211011,113.67],[20211012,112.46],[20211013,111.11],[20211014,112.07],[20211015,111.7],[20211018,111.05],[20211019,110.21],[20211020,110.79],[20211021,109.95],[20211022,109.19],[20211025,107.88],[20211026,107.8],[20211027,107.16],[20211028,106.3],[20211029,106.52],[20211102,106.74],[20211103,107.36],[20211104,106.65],[20211105,108.2],[20211108,107.13],[20211109,107.94],[20211110,108.7],[20211111,108.82],[20211112,108.63],[20211115,108.64],[20211116,108.24],[20211117,108.04],[20211118,107.21],[20211119,106.35],[20211122,107.39],[20211123,109.05],[20211124,108.1],[20211125,108.07],[20211126,106.16],[20211129,104.31],[20211130,103.95],[20211201,106.27],[20211202,106.06],[20211203,106.03],[20211206,108.09],[20211207,106.75],[20211208,106.84],[20211209,107.22],[20211210,107.06],[20211213,107.92],[20211214,107.93],[20211215,107.22],[20211216,108.32],[20211217,108.47],[20211220,107.58],[20211221,107.88],[20211222,107.47],[20211223,107.64],[20211227,106.55],[20211228,107.89],[20211229,107.88],[20211230,108.16],[20211231,108.11],[20220103,107.4],[20220104,109.28],[20220105,110.53],[20220106,110.11],[20220107,111.56],[20220110,111.61],[20220111,111.94],[20220112,112.38],[20220113,113.52],[20220114,113.48],[20220118,114.3],[20220119,114.11],[20220120,113.78],[20220121,113.96],[20220124,112.99],[20220125,114.47],[20220126,115.64],[20220127,116.57],[20220128,114.55],[20220131,114.98],[20220201,115.95],[20220202,116.75],[20220203,117.53],[20220204,115.94],[20220207,116.69],[20220208,117.19],[20220209,117.18],[20220210,116.43],[20220211,116.66],[20220214,115.72],[20220215,115.95],[20220216,116.22],[20220217,116.33],[20220218,116.54],[20220222,115.87],[20220223,116.46],[20220224,113.65],[20220225,115.39],[20220228,114.14],[20220301,112.83],[20220302,112.01],[20220303,111.53],[20220304,110.67],[20220307,109.74],[20220308,110.01],[20220309,112.33],[20220310,112.65],[20220311,113.48],[20220314,115.39],[20220315,114.86],[20220316,115.9],[20220317,115.44],[20220318,114.95],[20220321,115.27],[20220322,115.41],[20220323,115.28],[20220324,115.49],[20220325,115.84],[20220328,114.58],[20220329,115.86],[20220330,116.05],[20220331,116.15],[20220401,116.52],[20220404,115.65],[20220405,117.94],[20220406,117.57],[20220407,117.11],[20220408,118.03],[20220411,117.76],[20220412,117.62],[20220413,117.29],[20220414,118.07],[20220419,117.45],[20220420,118.98],[20220421,119.1],[20220422,119.44],[20220425,118.56],[20220426,119.23],[20220427,119.41],[20220428,120.29],[20220429,122.33],[20220502,121.02],[20220503,121.55],[20220504,120.99],[20220505,122.13],[20220506,120.72],[20220510,119.21],[20220511,121.55],[20220512,121.46],[20220513,122.44],[20220516,122.4],[20220517,123.2],[20220518,123.85],[20220519,123.37],[20220520,123.69],[20220523,123.57],[20220524,122.32],[20220525,121.82],[20220527,122.5],[20220531,122.41],[20220601,123.25],[20220602,123.05],[20220603,123.61],[20220607,123],[20220608,123.37],[20220609,123.29],[20220610,122.42],[20220613,121.18],[20220614,121.11],[20220615,121.29],[20220616,120.44],[20220617,120.8],[20220621,121.01],[20220622,120.66],[20220624,120.92],[20220627,121.19],[20220628,121.04],[20220629,120.66],[20220630,119.28],[20220701,118.51],[20220705,118.53],[20220706,119.08],[20220707,119.79],[20220708,120.14],[20220711,119.84],[20220712,120.44],[20220713,120.85],[20220714,120.02],[20220715,120.94],[20220718,122.46],[20220719,123.17],[20220720,124.34],[20220721,125.32],[20220722,123.37],[20220725,123.84],[20220726,122.94],[20220727,122.94],[20220728,122.1],[20220729,122.64],[20220801,122.52],[20220802,122.45],[20220803,122.59],[20220804,123.04],[20220805,123.13],[20220808,122.42],[20220809,122.42],[20220810,122.28],[20220811,123.18],[20220812,121.54],[20220816,121.15],[20220817,120.51],[20220818,120.15],[20220819,119.98],[20220822,119.81],[20220823,120],[20220824,120.13],[20220825,120.41],[20220826,120.76],[20220829,119.98],[20220830,119.8],[20220831,120.51],[20220901,119.91],[20220902,119.69],[20220906,119.56],[20220907,119.41],[20220908,119.62],[20220909,120.73],[20220912,120.91],[20220913,121.11],[20220914,119.93],[20220915,120.18],[20220916,118.43],[20220919,117.59],[20220920,117.16],[20220921,116.32],[20220922,117.05],[20220923,116.27],[20220926,116.3],[20220927,117.37],[20220928,116.74],[20220929,116.46],[20220930,118.51],[20221003,119.03],[20221004,120.6],[20221005,119.98],[20221006,120.55],[20221007,121.5],[20221010,120.83],[20221011,120.18],[20221012,120.25],[20221013,120.52],[20221014,121.06],[20221017,121.04],[20221018,121.8],[20221019,121.34],[20221020,120.22],[20221021,117.87],[20221024,117.26],[20221025,118.61],[20221026,118.51],[20221027,118.35],[20221028,117.54],[20221031,118.35],[20221102,119.26],[20221103,119.05],[20221104,119.61],[20221107,120.2],[20221108,119.85],[20221109,120.31],[20221110,119.79],[20221111,121.48],[20221114,121.45],[20221115,121.51],[20221116,121],[20221117,118.78],[20221118,118.64],[20221121,118.47],[20221122,118.74],[20221123,119.87],[20221125,120.92],[20221128,120.8],[20221129,121],[20221130,120.5],[20221201,120.9],[20221202,121.17],[20221205,121.16],[20221206,120.85],[20221207,120.27],[20221208,120.71],[20221209,120.66],[20221212,120.16],[20221213,120.09],[20221214,120.99],[20221215,120.99],[20221216,120],[20221219,120.12],[20221220,119.71],[20221221,119.63],[20221222,120.03],[20221223,119.33],[20221227,118.91],[20221228,119.48],[20221229,118.75],[20221230,119],[20230103,119.54],[20230104,119.45],[20230105,119.59],[20230106,118.2],[20230109,118.51],[20230110,118.73],[20230111,116.77],[20230112,116.88],[20230113,116.74],[20230117,116.39],[20230118,117.57],[20230119,118.59],[20230120,118.22],[20230123,118.98],[20230124,118.89],[20230125,119.18],[20230126,119.02],[20230127,119.09],[20230130,118.39],[20230131,117.28],[20230201,117.19],[20230202,117.54],[20230203,117.58],[20230206,116.83],[20230207,116.58],[20230208,116.53],[20230209,118.26],[20230210,118.42],[20230213,118.14],[20230214,118.62],[20230215,117.76],[20230216,117.91],[20230217,116.83],[20230221,119.13],[20230222,119.3],[20230223,118.73],[20230224,119.03],[20230227,118.4],[20230228,118.15],[20230301,118.87],[20230302,119.09],[20230303,118.79],[20230306,118.31],[20230307,117.78],[20230308,116.87],[20230309,116.55],[20230310,115.94],[20230313,115.13],[20230314,117.21],[20230315,118.55],[20230316,118.98],[20230317,119.32],[20230320,118.44],[20230321,118.98],[20230322,118.62],[20230323,117.63],[20230324,117.9],[20230327,117.54],[20230328,117.21],[20230329,115.84],[20230330,115.6],[20230331,115.8],[20230403,116.41],[20230404,116.93],[20230405,116.37],[20230406,116.06],[20230411,115.31],[20230412,116.24],[20230413,116.06],[20230414,117.7],[20230417,118.07],[20230418,116.97],[20230419,117.17],[20230420,115.87],[20230421,115.72],[20230424,115.67],[20230425,116.29],[20230426,117.87],[20230427,117.93],[20230428,119.28],[20230502,119.18],[20230503,117.19],[20230504,116.7],[20230505,118.73],[20230508,118.79],[20230510,119.33],[20230511,118.77],[20230512,118.34],[20230515,118.43],[20230516,118.1],[20230517,117.1],[20230519,117.17],[20230522,117.02],[20230523,116.58],[20230524,115.58],[20230525,114.47],[20230526,114.5],[20230530,113.1],[20230531,112.79],[20230601,112.87],[20230602,114.12],[20230605,115.27],[20230606,115.68],[20230607,115.11],[20230608,114.56],[20230609,114.68],[20230612,114.86],[20230613,113.62],[20230614,114.69],[20230615,115.47],[20230616,115.77],[20230620,113.97],[20230621,113.79],[20230622,113.75],[20230626,113.85],[20230627,113.22],[20230628,113.11],[20230629,112.77],[20230630,112.84],[20230703,113.8],[20230705,113.88],[20230706,112.68],[20230707,112.83],[20230710,112.94],[20230711,115.58],[20230712,116.73],[20230713,118.35],[20230714,117.59],[20230717,117.19],[20230718,117.45],[20230719,118.29],[20230720,119.08],[20230721,118.21],[20230724,118.9],[20230725,119.87],[20230726,120.06],[20230727,120.11],[20230728,119.34],[20230731,118.48],[20230801,118.18],[20230802,117.18],[20230803,116.04],[20230804,117.07],[20230807,116.73],[20230808,115.81],[20230809,116.24],[20230810,116.7],[20230811,115.74],[20230814,115.43],[20230816,115.27],[20230817,115.56],[20230818,114.58],[20230821,114.37],[20230822,115],[20230823,114.05],[20230824,114.41],[20230825,114.22],[20230828,114.09],[20230829,113.92],[20230830,114.05],[20230831,114.19],[20230901,114.62],[20230905,113.75],[20230906,114.2],[20230907,114.39],[20230908,114.54],[20230911,114.85],[20230912,115.96],[20230913,115.45],[20230914,115.25],[20230915,116.94],[20230918,114.89],[20230919,116.12],[20230920,116.81],[20230921,116.56],[20230922,117.05],[20230925,118.05],[20230926,119.21],[20230927,119.04],[20230928,118.91],[20230929,120.04],[20231002,119.99],[20231003,119.28],[20231004,119.15],[20231005,118.9],[20231006,118.61],[20231009,118.53],[20231010,119.06],[20231011,119.27],[20231012,119.48],[20231013,120.3],[20231016,120.32],[20231017,118.3],[20231018,118.32],[20231019,117.25],[20231020,117.27],[20231023,116.45],[20231024,115.98],[20231025,114.52],[20231026,113.01],[20231027,113.08],[20231030,113.4],[20231031,113.7],[20231102,113.21],[20231103,114.2],[20231106,114.67],[20231107,114.09],[20231108,114.69],[20231109,115.74],[20231110,114.9],[20231113,115.49],[20231114,114.51],[20231115,116.76],[20231116,116.04],[20231117,116.19],[20231120,116.57],[20231121,116.23],[20231122,116.09],[20231124,115.87],[20231127,116.08],[20231128,115.89],[20231129,116.81],[20231130,116.08],[20231201,116.41],[20231204,117.66],[20231205,118.38],[20231206,119.18],[20231207,119.81],[20231208,119.95],[20231211,118.47],[20231212,117.04],[20231213,117],[20231214,119.05],[20231215,118.83],[20231218,119.83],[20231219,120.17],[20231220,121.43],[20231221,122.17],[20231222,122.97],[20231227,122.56],[20231228,122.78],[20231229,122.52],[20240102,123.31],[20240103,122.99],[20240104,123.3],[20240105,122.85],[20240108,122.77],[20240109,121.91],[20240110,122.7],[20240111,122.67],[20240112,121.67],[20240116,120.5],[20240117,119.67],[20240118,119.52],[20240119,118.23],[20240122,118.39],[20240123,119.5],[20240124,119.03],[20240125,119.87],[20240126,120.49],[20240129,121.38],[20240130,121.29],[20240131,121.76],[20240201,120.14],[20240202,121.96],[20240205,120.77],[20240206,119.61],[20240207,121.38],[20240208,122.36],[20240209,122.09],[20240212,123.65],[20240213,123.95],[20240214,123.35],[20240215,122.26],[20240216,121.65],[20240220,121.6],[20240221,121.72],[20240222,122.33],[20240223,123.1],[20240226,122.33],[20240227,122.23],[20240228,121.99],[20240229,121.75],[20240301,122.7],[20240304,121.58],[20240305,121.63],[20240306,121.77],[20240307,122.1],[20240308,122.74],[20240311,122.88],[20240312,123.63],[20240313,123.95],[20240314,123.72],[20240315,123.39],[20240318,123.44],[20240319,123.03],[20240320,123.09],[20240321,123.36],[20240322,123.3],[20240325,122.58],[20240326,123.11],[20240327,123.43],[20240328,123.44],[20240402,124.32],[20240403,124.65],[20240404,125.78],[20240405,125.39],[20240408,126.67],[20240409,126.85],[20240410,127.48],[20240411,126.3],[20240412,126.33],[20240415,125.76],[20240416,125.31],[20240417,125.11],[20240418,126.19],[20240419,126.46],[20240422,127.73],[20240423,127.91],[20240424,128.86],[20240425,127.2],[20240426,126.14],[20240429,126.02],[20240430,125.85],[20240502,127.52],[20240503,127.65],[20240506,127.43],[20240507,127.29],[20240508,126.52],[20240510,126.9],[20240513,126.92],[20240514,127.31],[20240515,126.8],[20240516,127.28],[20240517,126.71],[20240521,127.47],[20240522,127.38],[20240523,127.51],[20240524,127.85],[20240528,129.51],[20240529,128.72],[20240530,129.9],[20240531,131.12],[20240603,132.19],[20240604,132.33],[20240605,132.42],[20240606,133.26],[20240607,133.54],[20240610,132.68],[20240611,132.55],[20240612,132.41],[20240613,131.8],[20240614,130.37],[20240617,129.35],[20240618,128.86],[20240620,128.71],[20240621,128.44],[20240624,130.01],[20240625,129.39],[20240626,128.53],[20240627,128.54],[20240628,128.42],[20240701,129.28],[20240702,128.8],[20240703,129.41],[20240705,130.3],[20240708,130.2],[20240709,129.4],[20240710,129.75],[20240711,129.97],[20240712,128.86],[20240715,127.83],[20240716,127.35],[20240717,129.23],[20240718,128.37],[20240719,127.29],[20240722,127.13],[20240723,126.62],[20240724,127.84]]}
{"meta":{"id":"1127-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt","currency":"EUR"},"ts":[[20190726,215.97],[20190727,215.97],[20190728,215.97],[20190729,215.67],[20190730,214.94],[20190731,214.77],[20190801,214.98],[20190802,213.59],[20190803,213.59],[20190804,213.59],[20190805,211.67],[20190806,211.34],[20190807,211.16],[20190808,212.14],[20190809,211.44],[20190810,211.44],[20190811,211.44],[20190812,210.18],[20190813,211.1],[20190814,209.7],[20190815,209.56],[20190816,210.52],[20190817,210.52],[20190818,210.52],[20190819,211.27],[20190820,211.6],[20190821,212.26],[20190822,212.74],[20190823,211.36],[20190824,211.36],[20190825,211.36],[20190826,211.32],[20190827,211.19],[20190828,211.28],[20190829,212.2],[20190830,212.72],[20190831,212.72],[20190901,212.72],[20190902,213.12],[20190903,213.04],[20190904,213.26],[20190905,214.55],[20190906,214.86],[20190907,214.86],[20190908,214.86],[20190909,215.41],[20190910,215.62],[20190911,216.35],[20190912,216.76],[20190913,216.7],[20190914,216.7],[20190915,216.7],[20190916,217.4],[20190917,217.06],[20190918,216.3],[20190919,216.85],[20190920,217.43],[20190921,217.43],[20190922,217.43],[20190923,217.23],[20190924,216.52],[20190925,216.67],[20190926,216.31],[20190927,216.12],[20190928,216.12],[20190929,216.12],[20190930,216.35],[20191001,215.62],[20191002,213.52],[20191003,213.15],[20191004,213.47],[20191005,213.47],[20191006,213.47],[20191007,213.61],[20191008,213.35],[20191009,213.71],[20191010,214.47],[20191011,215.47],[20191012,215.47],[20191013,215.47],[20191014,215.71],[20191015,216.5],[20191016,216.91],[20191017,216.34],[20191018,215.83],[20191019,215.83],[20191020,215.83],[20191021,216.14],[20191022,216.4],[20191023,216.59],[20191024,216.56],[20191025,217.06],[20191026,217.06],[20191027,217.06],[20191028,217.39],[20191029,217.39],[20191030,217.21],[20191031,216.48],[20191101,217.05],[20191102,217.05],[20191103,217.05],[20191104,218.2],[20191105,219.29],[20191106,219.31],[20191107,219.73],[20191108,219.67],[20191109,219.67],[20191110,219.67],[20191111,219.21],[20191112,219.91],[20191113,219.58],[20191114,219.27],[20191115,219.55],[20191116,219.55],[20191117,219.55],[20191118,219.01],[20191119,218.89],[20191120,219.18],[20191121,219.31],[20191122,220.22],[20191123,220.22],[20191124,220.22],[20191125,221.28],[20191126,221.29],[20191127,221.96],[20191128,221.87],[20191129,221.76],[20191130,221.76],[20191201,221.76],[20191202,220.78],[20191203,219.96],[20191204,220.25],[20191205,220.39],[20191206,221.21],[20191207,221.21],[20191208,221.21],[20191209,221.32],[20191210,221.15],[20191211,221.67],[20191212,222.29],[20191213,222.38],[20191214,222.38],[20191215,222.38],[20191216,223.2],[20191217,223.4],[20191218,224],[20191219,224.46],[20191220,225.05],[20191221,225.05],[20191222,225.05],[20191223,225.36],[20191224,225.47],[20191225,225.47],[20191226,225.46],[20191227,225.21],[20191228,225.21],[20191229,225.21],[20191230,224.39],[20191231,223.99],[20200101,223.99],[20200102,225.38],[20200103,225.61],[20200104,225.61],[20200105,225.61],[20200106,225.47],[20200107,226.35],[20200108,227.29],[20200109,227.78],[20200110,227.64],[20200111,227.64],[20200112,227.64],[20200113,227.57],[20200114,227.59],[20200115,227.16],[20200116,227.51],[20200117,228.29],[20200118,228.29],[20200119,228.29],[20200120,228.28],[20200121,227.49],[20200122,227.55],[20200123,227.13],[20200124,226.52],[20200125,226.52],[20200126,226.52],[20200127,225.16],[20200128,225.84],[20200129,225.89],[20200130,224.72],[20200131,223.03],[20200201,223.03],[20200202,223.03],[20200203,223.05],[20200204,224.75],[20200205,226.24],[20200206,227.6],[20200207,227.87],[20200208,227.87],[20200209,227.87],[20200210,227.32],[20200211,227.97],[20200212,229.1],[20200213,229.54],[20200214,229.7],[20200215,229.7],[20200216,229.7],[20200217,229.96],[20200218,229.53],[20200219,230.3],[20200220,230.27],[20200221,229.25],[20200222,229.25],[20200223,229.25],[20200224,226.13],[20200225,223.12],[20200226,221.35],[20200227,217.98],[20200228,216.31],[20200229,216.31],[20200301,216.31],[20200302,215.93],[20200303,214.26],[20200304,215.96],[20200305,212.91],[20200306,209.05],[20200307,209.05],[20200308,209.05],[20200309,199.59],[20200310,201.11],[20200311,199.81],[20200312,192.72],[20200313,192.88],[20200314,192.88],[20200315,192.88],[20200316,185.82],[20200317,188.98],[20200318,184.22],[20200319,186.02],[20200320,188.06],[20200321,188.06],[20200322,188.06],[20200323,186.13],[20200324,191.64],[20200325,194.99],[20200326,196.46],[20200327,194.93],[20200328,194.93],[20200329,194.93],[20200330,192.48],[20200331,194.67],[20200401,192.41],[20200402,193.71],[20200403,192.83],[20200404,192.83],[20200405,192.83],[20200406,196.43],[20200407,197.31],[20200408,199.52],[20200409,200.01],[20200410,199.91],[20200411,199.91],[20200412,199.91],[20200413,199.77],[20200414,199.01],[20200415,197.76],[20200416,197.7],[20200417,199.25],[20200418,199.25],[20200419,199.25],[20200420,199.6],[20200421,197.6],[20200422,199.08],[20200423,201.29],[20200424,200.92],[20200425,200.92],[20200426,200.92],[20200427,202.04],[20200428,202.91],[20200429,205.87],[20200430,204.67],[20200501,203.73],[20200502,203.73],[20200503,203.73],[20200504,201.23],[20200505,203.92],[20200506,203.87],[20200507,204.57],[20200508,204.98],[20200509,204.98],[20200510,204.98],[20200511,205.22],[20200512,204.17],[20200513,202.5],[20200514,202.41],[20200515,202.73],[20200516,202.73],[20200517,202.73],[20200518,204.96],[20200519,204.65],[20200520,205.29],[20200521,205.04],[20200522,205.81],[20200523,205.81],[20200524,205.81],[20200525,206.76],[20200526,207.81],[20200527,208.94],[20200528,209.17],[20200529,207.66],[20200530,207.66],[20200531,207.66],[20200601,208.04],[20200602,209.6],[20200603,211.31],[20200604,210.94],[20200605,212.84],[20200606,212.84],[20200607,212.84],[20200608,214.12],[20200609,213.33],[20200610,211.58],[20200611,207.79],[20200612,208.02],[20200613,208.02],[20200614,208.02],[20200615,207.78],[20200616,209.76],[20200617,210.77],[20200618,210.33],[20200619,210.98],[20200620,210.98],[20200621,210.98],[20200622,210.38],[20200623,211.19],[20200624,209.06],[20200625,209.39],[20200626,208.65],[20200627,208.65],[20200628,208.65],[20200629,208.35],[20200630,209.43],[20200701,209.66],[20200702,210.77],[20200703,210.34],[20200704,210.34],[20200705,210.34],[20200706,211.49],[20200707,211.26],[20200708,210.66],[20200709,209.96],[20200710,210.44],[20200711,210.44],[20200712,210.44],[20200713,210.07],[20200714,210.04],[20200715,210.79],[20200716,210.86],[20200717,211.06],[20200718,211.06],[20200719,211.06],[20200720,211.23],[20200721,211.71],[20200722,210.42],[20200723,209.83],[20200724,209.47],[20200725,209.47],[20200726,209.47],[20200727,208.29],[20200728,207.98],[20200729,207.63],[20200730,206.69],[20200731,204.7],[20200801,204.7],[20200802,204.7],[20200803,206.62],[20200804,207.55],[20200805,207.88],[20200806,208.13],[20200807,207.83],[20200808,207.83],[20200809,207.83],[20200810,208.53],[20200811,209.51],[20200812,210.38],[20200813,209.89],[20200814,209.71],[20200815,209.71],[20200816,209.71],[20200817,209.45],[20200818,209.17],[20200819,209.22],[20200820,208.49],[20200821,208.68],[20200822,208.68],[20200823,208.68],[20200824,209.03],[20200825,209.73],[20200826,210.69],[20200827,210.23],[20200828,209.67],[20200829,209.67],[20200830,209.67],[20200831,208.89],[20200901,208.96],[20200902,210.09],[20200903,209.54],[20200904,209.69],[20200905,209.69],[20200906,209.69],[20200907,210.13],[20200908,209.21],[20200909,209.68],[20200910,209.42],[20200911,209.48],[20200912,209.48],[20200913,209.48],[20200914,210.37],[20200915,211.2],[20200916,211.29],[20200917,211.38],[20200918,210.71],[20200919,210.71],[20200920,210.71],[20200921,209.14],[20200922,208.9],[20200923,208.65],[20200924,207.92],[20200925,207.77],[20200926,207.77],[20200927,207.77],[20200928,208.69],[20200929,208.18],[20200930,208.7],[20201001,208.96],[20201002,208.6],[20201003,208.6],[20201004,208.6],[20201005,209.88],[20201006,210.43],[20201007,211.39],[20201008,210.41],[20201009,210.9],[20201010,210.9],[20201011,210.9],[20201012,211.17],[20201013,211.75],[20201014,211.67],[20201015,211.45],[20201016,211.54],[20201017,211.54],[20201018,211.54],[20201019,211.22],[20201020,211.12],[20201021,210.29],[20201022,210.33],[20201023,210.98],[20201024,210.98],[20201025,210.98],[20201026,210.16],[20201027,208.88],[20201028,207.82],[20201029,207.33],[20201030,207.08],[20201031,207.08],[20201101,207.08],[20201102,208.38],[20201103,209.22],[20201104,211.55],[20201105,212.11],[20201106,212.17],[20201107,212.17],[20201108,212.17],[20201109,215.22],[20201110,217.24],[20201111,218.39],[20201112,218.21],[20201113,218.36],[20201114,218.36],[20201115,218.36],[20201116,219.52],[20201117,219.18],[20201118,219.12],[20201119,219.8],[20201120,220.15],[20201121,220.15],[20201122,220.15],[20201123,221.39],[20201124,223.43],[20201125,223.2],[20201126,223.1],[20201127,223.21],[20201128,223.21],[20201129,223.21],[20201130,221.73],[20201201,222.35],[20201202,222.07],[20201203,221.21],[20201204,221.86],[20201205,221.86],[20201206,221.86],[20201207,222.25],[20201208,222.61],[20201209,222.84],[20201210,222.58],[20201211,222.27],[20201212,222.27],[20201213,222.27],[20201214,222.1],[20201215,222.73],[20201216,222.69],[20201217,222.34],[20201218,222.52],[20201219,222.52],[20201220,222.52],[20201221,222.33],[20201222,221.42],[20201223,223.43],[20201224,223.23],[20201225,223.23],[20201226,223.23],[20201227,223.23],[20201228,223.41],[20201229,223.23],[20201230,223.31],[20201231,223.77],[20210101,223.77],[20210102,223.77],[20210103,223.77],[20210104,223.74],[20210105,224.69],[20210106,225.27],[20210107,227.37],[20210108,228.27],[20210109,228.27],[20210110,228.27],[20210111,228.89],[20210112,228.95],[20210113,229.65],[20210114,229.92],[20210115,229.28],[20210116,229.28],[20210117,229.28],[20210118,229.2],[20210119,229.7],[20210120,231.57],[20210121,231.08],[20210122,229.99],[20210123,229.99],[20210124,229.99],[20210125,228.91],[20210126,228.06],[20210127,225.46],[20210128,226.41],[20210129,225.5],[20210130,225.5],[20210131,225.5],[20210201,227.31],[20210202,229.85],[20210203,231.53],[20210204,232.36],[20210205,233.55],[20210206,233.55],[20210207,233.55],[20210208,234.23],[20210209,234.26],[20210210,234.46],[20210211,234.79],[20210212,235.43],[20210213,235.43],[20210214,235.43],[20210215,236.47],[20210216,236.63],[20210217,237.47],[20210218,236.39],[20210219,236.12],[20210220,236.12],[20210221,236.12],[20210222,235.91],[20210223,235.93],[20210224,235.79],[20210225,234.93],[20210226,234.62],[20210227,234.62],[20210228,234.62],[20210301,236.56],[20210302,236.76],[20210303,236.09],[20210304,235.15],[20210305,236.13],[20210306,236.13],[20210307,236.13],[20210308,236.53],[20210309,237.3],[20210310,237.62],[20210311,239.08],[20210312,239.37],[20210313,239.37],[20210314,239.37],[20210315,239.91],[20210316,240.29],[20210317,240.36],[20210318,240.2],[20210319,240.03],[20210320,240.03],[20210321,240.03],[20210322,239.66],[20210323,238.93],[20210324,238.23],[20210325,238.43],[20210326,239.97],[20210327,239.97],[20210328,239.97],[20210329,239.55],[20210330,240.85],[20210331,241.79],[20210401,242.63],[20210402,242.63],[20210403,242.63],[20210404,242.63],[20210405,242.81],[20210406,242.74],[20210407,241.88],[20210408,241.94],[20210409,241.57],[20210410,241.57],[20210411,241.57],[20210412,241.08],[20210413,240.81],[20210414,240.54],[20210415,240.67],[20210416,241.2],[20210417,241.2],[20210418,241.2],[20210419,240.51],[20210420,239.15],[20210421,239.78],[20210422,239.97],[20210423,240.49],[20210424,240.49],[20210425,240.49],[20210426,241.17],[20210427,241.6],[20210428,242.28],[20210429,241.94],[20210430,241.64],[20210501,241.64],[20210502,241.64],[20210503,241.67],[20210504,240.95],[20210505,241.62],[20210506,240.99],[20210507,241.18],[20210508,241.18],[20210509,241.18],[20210510,240.06],[20210511,239.4],[20210512,238.4],[20210513,238.35],[20210514,239.02],[20210515,239.02],[20210516,239.02],[20210517,239.1],[20210518,238.98],[20210519,239],[20210520,239.82],[20210521,240.56],[20210522,240.56],[20210523,240.56],[20210524,240.48],[20210525,240.22],[20210526,240.74],[20210527,241.46],[20210528,242.32],[20210529,242.32],[20210530,242.32],[20210531,242.17],[20210601,242.09],[20210602,242.36],[20210603,242.46],[20210604,243.13],[20210605,243.13],[20210606,243.13],[20210607,243.09],[20210608,243.06],[20210609,242.93],[20210610,243.42],[20210611,243.93],[20210612,243.93],[20210613,243.93],[20210614,244.03],[20210615,243.78],[20210616,243.85],[20210617,245.68],[20210618,245.49],[20210619,245.49],[20210620,245.49],[20210621,245.35],[20210622,245.96],[20210623,245.82],[20210624,246.36],[20210625,246.58],[20210626,246.58],[20210627,246.58],[20210628,246.72],[20210629,247.01],[20210630,246.76],[20210701,247.19],[20210702,248.07],[20210703,248.07],[20210704,248.07],[20210705,248.01],[20210706,247.88],[20210707,247.62],[20210708,246.1],[20210709,246.38],[20210710,246.38],[20210711,246.38],[20210712,246.98],[20210713,247.03],[20210714,246.47],[20210715,245.94],[20210716,245.04],[20210717,245.04],[20210718,245.04],[20210719,243.23],[20210720,243.45],[20210721,244.76],[20210722,245.21],[20210723,245.55],[20210724,245.55],[20210725,245.55],[20210726,244.81],[20210727,244.33],[20210728,245.28],[20210729,245.32],[20210730,244.58],[20210731,244.58],[20210801,244.58],[20210802,243.97],[20210803,244.64],[20210804,245.17],[20210805,245.25],[20210806,245.89],[20210807,245.89],[20210808,245.89],[20210809,246.29],[20210810,246.56],[20210811,246.61],[20210812,246.51],[20210813,246.16],[20210814,246.16],[20210815,246.16],[20210816,244.93],[20210817,244.37],[20210818,245.19],[20210819,244.6],[20210820,244.62],[20210821,244.62],[20210822,244.62],[20210823,245.07],[20210824,246.37],[20210825,247.42],[20210826,246.99],[20210827,247.38],[20210828,247.38],[20210829,247.38],[20210830,247.24],[20210831,247.05],[20210901,247.24],[20210902,247.52],[20210903,247.31],[20210904,247.31],[20210905,247.31],[20210906,247.04],[20210907,247.44],[20210908,246.97],[20210909,246.73],[20210910,246.32],[20210911,246.32],[20210912,246.32],[20210913,247.23],[20210914,246.68],[20210915,245.98],[20210916,246.91],[20210917,246.83],[20210918,246.83],[20210919,246.83],[20210920,245.85],[20210921,245.81],[20210922,247.09],[20210923,248.08],[20210924,248.3],[20210925,248.3],[20210926,248.3],[20210927,249.14],[20210928,248.87],[20210929,248.89],[20210930,249.63],[20211001,249.78],[20211002,249.78],[20211003,249.78],[20211004,248.88],[20211005,249.85],[20211006,249.94],[20211007,250.75],[20211008,250.89],[20211009,250.89],[20211010,250.89],[20211011,250.76],[20211012,250.85],[20211013,251.08],[20211014,251.75],[20211015,252.04],[20211016,252.04],[20211017,252.04],[20211018,252.03],[20211019,252.04],[20211020,253.08],[20211021,252.67],[20211022,252.47],[20211023,252.47],[20211024,252.47],[20211025,252.72],[20211026,253.08],[20211027,252.7],[20211028,252.49],[20211029,252.66],[20211030,252.66],[20211031,252.66],[20211101,252.78],[20211102,252.4],[20211103,252.1],[20211104,252.32],[20211105,253.19],[20211106,253.19],[20211107,253.19],[20211108,252.77],[20211109,253.21],[20211110,253.25],[20211111,254.37],[20211112,255.24],[20211113,255.24],[20211114,255.24],[20211115,254.99],[20211116,255.3],[20211117,255.44],[20211118,254.1],[20211119,253.66],[20211120,253.66],[20211121,253.66],[20211122,252.85],[20211123,252.52],[20211124,252.75],[20211125,252.77],[20211126,249.2],[20211127,249.2],[20211128,249.2],[20211129,248.88],[20211130,246.71],[20211201,247.08],[20211202,246.78],[20211203,246.44],[20211204,246.44],[20211205,246.44],[20211206,247.57],[20211207,250.14],[20211208,250.32],[20211209,249.77],[20211210,249.36],[20211211,249.36],[20211212,249.36],[20211213,248.58],[20211214,247.32],[20211215,247.46],[20211216,246.85],[20211217,246.44],[20211218,246.44],[20211219,246.44],[20211220,244.69],[20211221,246.9],[20211222,247.64],[20211223,248.6],[20211224,248.6],[20211225,248.6],[20211226,248.6],[20211227,248.61],[20211228,248.64],[20211229,248.58],[20211230,248.84],[20211231,248.79],[20220101,248.79],[20220102,248.79],[20220103,249.28],[20220104,251.1],[20220105,249.09],[20220106,248.58],[20220107,248.53],[20220108,248.53],[20220109,248.53],[20220110,248.41],[20220111,249.24],[20220112,249.73],[20220113,248.54],[20220114,248.32],[20220115,248.32],[20220116,248.32],[20220117,248.73],[20220118,248.22],[20220119,247.32],[20220120,248.05],[20220121,245.79],[20220122,245.79],[20220123,245.79],[20220124,244.42],[20220125,244.11],[20220126,243.91],[20220127,244.79],[20220128,245.21],[20220129,245.21],[20220130,245.21],[20220131,247.81],[20220201,248.39],[20220202,248.15],[20220203,246.28],[20220204,245.48],[20220205,245.48],[20220206,245.48],[20220207,245.78],[20220208,246.33],[20220209,247.31],[20220210,247.23],[20220211,246.43],[20220212,246.43],[20220213,246.43],[20220214,246.3],[20220215,247.22],[20220216,246.9],[20220217,245.53],[20220218,244.31],[20220219,244.31],[20220220,244.31],[20220221,243.33],[20220222,242.77],[20220223,241.8],[20220224,242.77],[20220225,244.39],[20220226,244.39],[20220227,244.39],[20220228,244.53],[20220301,242.99],[20220302,243.95],[20220303,242.86],[20220304,241.02],[20220305,241.02],[20220306,241.02],[20220307,239.32],[20220308,240.73],[20220309,242.61],[20220310,241.13],[20220311,240.98],[20220312,240.98],[20220313,240.98],[20220314,240.33],[20220315,240.38],[20220316,243.88],[20220317,244.67],[20220318,246.16],[20220319,246.16],[20220320,246.16],[20220321,246.03],[20220322,247.73],[20220323,247.76],[20220324,248.12],[20220325,248.19],[20220326,248.19],[20220327,248.19],[20220328,247.74],[20220329,248.48],[20220330,247.6],[20220331,247.06],[20220401,248.15],[20220402,248.15],[20220403,248.15],[20220404,250.2],[20220405,250.15],[20220406,248.97],[20220407,248.37],[20220408,248.85],[20220409,248.85],[20220410,248.85],[20220411,247.8],[20220412,247.33],[20220413,248.43],[20220414,248.07],[20220415,248],[20220416,248],[20220417,248],[20220418,248.04],[20220419,249.12],[20220420,248],[20220421,246.77],[20220422,246.1],[20220423,246.1],[20220424,246.1],[20220425,246.07],[20220426,245.29],[20220427,245.95],[20220428,248.15],[20220429,248.36],[20220430,248.36],[20220501,248.36],[20220502,248.32],[20220503,248.02],[20220504,248.72],[20220505,246.81],[20220506,245.1],[20220507,245.1],[20220508,245.1],[20220509,243.83],[20220510,241.2],[20220511,240.22],[20220512,241.15],[20220513,243.95],[20220514,243.95],[20220515,243.95],[20220516,243.49],[20220517,244.15],[20220518,244.16],[20220519,245.03],[20220520,244.97],[20220521,244.97],[20220522,244.97],[20220523,245.21],[20220524,242.76],[20220525,244.21],[20220526,244.7],[20220527,246.69],[20220528,246.69],[20220529,246.69],[20220530,246.9],[20220531,247.1],[20220601,246.75],[20220602,248.3],[20220603,247.25],[20220604,247.25],[20220605,247.25],[20220606,247.38],[20220607,248.86],[20220608,248.39],[20220609,246.95],[20220610,246.11],[20220611,246.11],[20220612,246.11],[20220613,244.14],[20220614,243.21],[20220615,244.13],[20220616,242.55],[20220617,242.23],[20220618,242.23],[20220619,242.23],[20220620,242.57],[20220621,242.74],[20220622,242.73],[20220623,242.24],[20220624,243.6],[20220625,243.6],[20220626,243.6],[20220627,243.31],[20220628,242.95],[20220629,243.26],[20220630,243.41],[20220701,243.21],[20220702,243.21],[20220703,243.21],[20220704,243.14],[20220705,243.44],[20220706,244.73],[20220707,246.88],[20220708,247.69],[20220709,247.69],[20220710,247.69],[20220711,246.74],[20220712,246.41],[20220713,245.57],[20220714,245.44],[20220715,245.31],[20220716,245.31],[20220717,245.31],[20220718,245.46],[20220719,245.97],[20220720,247.02],[20220721,247.37],[20220722,246.69],[20220723,246.69],[20220724,246.69],[20220725,246.48],[20220726,246.48],[20220727,248.3],[20220728,250.71],[20220729,250.97],[20220730,250.97],[20220731,250.97],[20220801,250.09],[20220802,250.16],[20220803,251.22],[20220804,251.72],[20220805,251.32],[20220806,251.32],[20220807,251.32],[20220808,251.33],[20220809,250.45],[20220810,251.51],[20220811,250.7],[20220812,252.64],[20220813,252.64],[20220814,252.64],[20220815,252.91],[20220816,253.48],[20220817,252.67],[20220818,252.64],[20220819,252.89],[20220820,252.89],[20220821,252.89],[20220822,252.21],[20220823,253.58],[20220824,254.18],[20220825,254.75],[20220826,253.12],[20220827,253.12],[20220828,253.12],[20220829,252.86],[20220830,252.37],[20220831,251.93],[20220901,251.35],[20220902,251.64],[20220903,251.64],[20220904,251.64],[20220905,252],[20220906,252.28],[20220907,253.37],[20220908,253.15],[20220909,253.74],[20220910,253.74],[20220911,253.74],[20220912,253.25],[20220913,251.36],[20220914,252.94],[20220915,252.5],[20220916,251.35],[20220917,251.35],[20220918,251.35],[20220919,250.93],[20220920,250.2],[20220921,249.98],[20220922,249.8],[20220923,248.67],[20220924,248.67],[20220925,248.67],[20220926,248.59],[20220927,248.46],[20220928,249.62],[20220929,246.75],[20220930,246.11],[20221001,246.11],[20221002,246.11],[20221003,247.6],[20221004,248.67],[20221005,248.46],[20221006,248.58],[20221007,248.04],[20221008,248.04],[20221009,248.04],[20221010,248.1],[20221011,246.95],[20221012,245.66],[20221013,246.39],[20221014,246.2],[20221015,246.2],[20221016,246.2],[20221017,247.34],[20221018,247.63],[20221019,247.28],[20221020,247.06],[20221021,247.93],[20221022,247.93],[20221023,247.93],[20221024,246.59],[20221025,247.28],[20221026,246.4],[20221027,246.44],[20221028,246.53],[20221029,246.53],[20221030,246.53],[20221031,247.42],[20221101,247.81],[20221102,247.88],[20221103,249.75],[20221104,249.51],[20221105,249.51],[20221106,249.51],[20221107,249.2],[20221108,250.02],[20221109,248.59],[20221110,252.05],[20221111,249.82],[20221112,249.82],[20221113,249.82],[20221114,249.18],[20221115,249.16],[20221116,247.86],[20221117,247.82],[20221118,247.53],[20221119,247.53],[20221120,247.53],[20221121,247.62],[20221122,248.41],[20221123,248.61],[20221124,248.81],[20221125,248.42],[20221126,248.42],[20221127,248.42],[20221128,246.82],[20221129,248],[20221130,250.44],[20221201,250.11],[20221202,249.31],[20221203,249.31],[20221204,249.31],[20221205,247.97],[20221206,247.61],[20221207,246.71],[20221208,247.02],[20221209,246.81],[20221210,246.81],[20221211,246.81],[20221212,246.64],[20221213,248.2],[20221214,247.66],[20221215,245.87],[20221216,245.61],[20221217,245.61],[20221218,245.61],[20221219,245.16],[20221220,245.58],[20221221,246.03],[20221222,245.39],[20221223,245.44],[20221224,245.44],[20221225,245.44],[20221226,245.43],[20221227,244.82],[20221228,244.11],[20221229,245.11],[20221230,245.05],[20221231,245.05],[20230101,245.05],[20230102,245.38],[20230103,247.54],[20230104,247.77],[20230105,247.71],[20230106,249.34],[20230107,249.34],[20230108,249.34],[20230109,248.13],[20230110,248.36],[20230111,248.55],[20230112,249.13],[20230113,249.46],[20230114,249.46],[20230115,249.46],[20230116,249.58],[20230117,249.33],[20230118,249.23],[20230119,248.63],[20230120,249.7],[20230121,249.7],[20230122,249.7],[20230123,250.49],[20230124,250.52],[20230125,249.92],[20230126,250.6],[20230127,251.37],[20230128,251.37],[20230129,251.37],[20230130,250.1],[20230131,251.07],[20230201,251.43],[20230202,251.4],[20230203,250.68],[20230204,250.68],[20230205,250.68],[20230206,251.3],[20230207,253.03],[20230208,252.9],[20230209,252.53],[20230210,253.13],[20230211,253.13],[20230212,253.13],[20230213,253.41],[20230214,252.77],[20230215,253.24],[20230216,252.56],[20230217,252.14],[20230218,252.14],[20230219,252.14],[20230220,252.12],[20230221,251.14],[20230222,250.94],[20230223,251.97],[20230224,251.61],[20230225,251.61],[20230226,251.61],[20230227,252.25],[20230228,251.39],[20230301,251.1],[20230302,252.18],[20230303,253.01],[20230304,253.01],[20230305,253.01],[20230306,253.12],[20230307,252.24],[20230308,253.18],[20230309,251.83],[20230310,249.59],[20230311,249.59],[20230312,249.59],[20230313,246.98],[20230314,247.85],[20230315,247.98],[20230316,248.07],[20230317,246.89],[20230318,246.89],[20230319,246.89],[20230320,245.6],[20230321,247.01],[20230322,246.53],[20230323,245.97],[20230324,246.95],[20230325,246.95],[20230326,246.95],[20230327,246.65],[20230328,245.98],[20230329,247.15],[20230330,247.49],[20230331,248.42],[20230401,248.42],[20230402,248.42],[20230403,249.05],[20230404,248.12],[20230405,247.31],[20230406,247.91],[20230407,247.92],[20230408,247.92],[20230409,247.92],[20230410,247.91],[20230411,248.1],[20230412,248.05],[20230413,248.52],[20230414,248.49],[20230415,248.49],[20230416,248.49],[20230417,249.44],[20230418,249.27],[20230419,249.3],[20230420,248.53],[20230421,248.13],[20230422,248.13],[20230423,248.13],[20230424,247.9],[20230425,246.66],[20230426,246.42],[20230427,247.47],[20230428,249.03],[20230429,249.03],[20230430,249.03],[20230501,249.06],[20230502,248.25],[20230503,247.06],[20230504,246.59],[20230505,248.19],[20230506,248.19],[20230507,248.19],[20230508,248.35],[20230509,248.63],[20230510,249.49],[20230511,249.7],[20230512,250.55],[20230513,250.55],[20230514,250.55],[20230515,251.16],[20230516,250.52],[20230517,251.02],[20230518,251.21],[20230519,251.53],[20230520,251.53],[20230521,251.53],[20230522,252.15],[20230523,251.95],[20230524,250.86],[20230525,250.85],[20230526,251.14],[20230527,251.14],[20230528,251.14],[20230529,251.21],[20230530,250.73],[20230531,250.76],[20230601,252.08],[20230602,252.82],[20230603,252.82],[20230604,252.82],[20230605,253.78],[20230606,254.37],[20230607,253.23],[20230608,253.24],[20230609,253.21],[20230610,253.21],[20230611,253.21],[20230612,254.15],[20230613,254],[20230614,254.04],[20230615,254.58],[20230616,253.18],[20230617,253.18],[20230618,253.18],[20230619,253.32],[20230620,252.56],[20230621,252.1],[20230622,251.65],[20230623,251.56],[20230624,251.56],[20230625,251.56],[20230626,250.57],[20230627,250.17],[20230628,250.66],[20230629,250.64],[20230630,252.42],[20230701,252.42],[20230702,252.42],[20230703,252.62],[20230704,252.62],[20230705,252.41],[20230706,250.86],[20230707,251.35],[20230708,251.35],[20230709,251.35],[20230710,251.26],[20230711,251.61],[20230712,252.66],[20230713,252.43],[20230714,251.54],[20230715,251.54],[20230716,251.54],[20230717,251.6],[20230718,252.28],[20230719,252.97],[20230720,252.58],[20230721,253.37],[20230722,253.37],[20230723,253.37],[20230724,253.59],[20230725,254.44],[20230726,254.49],[20230727,253.21],[20230728,254.84],[20230729,254.84],[20230730,254.84],[20230731,255.17],[20230801,255.35],[20230802,253.37],[20230803,253.7],[20230804,254.44],[20230805,254.44],[20230806,254.44],[20230807,253.96],[20230808,253.74],[20230809,253.54],[20230810,253.14],[20230811,252.74],[20230812,252.74],[20230813,252.74],[20230814,253.65],[20230815,253.58],[20230816,251.79],[20230817,251.52],[20230818,251.44],[20230819,251.44],[20230820,251.44],[20230821,251.15],[20230822,251.62],[20230823,253.18],[20230824,252.21],[20230825,252.78],[20230826,252.78],[20230827,252.78],[20230828,253.04],[20230829,254.51],[20230830,253.51],[20230831,253.95],[20230901,254.82],[20230902,254.82],[20230903,254.82],[20230904,255.06],[20230905,255.35],[20230906,254.63],[20230907,254.57],[20230908,254.12],[20230909,254.12],[20230910,254.12],[20230911,254.88],[20230912,254.81],[20230913,254.8],[20230914,255.56],[20230915,255.64],[20230916,255.64],[20230917,255.64],[20230918,254.62],[20230919,254.14],[20230920,254.02],[20230921,253.39],[20230922,253.31],[20230923,253.31],[20230924,253.31],[20230925,253.36],[20230926,252.93],[20230927,253.51],[20230928,253.63],[20230929,253.47],[20230930,253.47],[20231001,253.47],[20231002,253.13],[20231003,252.23],[20231004,251.49],[20231005,251.04],[20231006,251.77],[20231007,251.77],[20231008,251.77],[20231009,252.14],[20231010,253.39],[20231011,253.35],[20231012,252.95],[20231013,253.34],[20231014,253.34],[20231015,253.34],[20231016,253.55],[20231017,252.77],[20231018,251.66],[20231019,250.56],[20231020,249.03],[20231021,249.03],[20231022,249.03],[20231023,248.65],[20231024,248.84],[20231025,247.5],[20231026,246.96],[20231027,247.59],[20231028,247.59],[20231029,247.59],[20231030,247.53],[20231031,248.36],[20231101,248.92],[20231102,249.76],[20231103,250.66],[20231104,250.66],[20231105,250.66],[20231106,250.12],[20231107,250.47],[20231108,250.27],[20231109,250.2],[20231110,250.09],[20231111,250.09],[20231112,250.09],[20231113,250.49],[20231114,251.46],[20231115,250.78],[20231116,250.58],[20231117,250.94],[20231118,250.94],[20231119,250.94],[20231120,251.03],[20231121,249.93],[20231122,250.74],[20231123,250.94],[20231124,250.81],[20231125,250.81],[20231126,250.81],[20231127,250.48],[20231128,250.28],[20231129,250.26],[20231130,251.14],[20231201,252.57],[20231202,252.57],[20231203,252.57],[20231204,251.94],[20231205,252.2],[20231206,252.56],[20231207,253.18],[20231208,253.28],[20231209,253.28],[20231210,253.28],[20231211,253.51],[20231212,252.78],[20231213,254.3],[20231214,254.26],[20231215,254.28],[20231216,254.28],[20231217,254.28],[20231218,254.98],[20231219,255.8],[20231220,254.87],[20231221,256.03],[20231222,256.01],[20231223,256.01],[20231224,256.01],[20231225,256.01],[20231226,256.02],[20231227,256.58],[20231228,256.18],[20231229,256.59],[20231230,256.59],[20231231,256.59],[20240101,256.59],[20240102,257.19],[20240103,256.57],[20240104,255.59],[20240105,255.92],[20240106,255.92],[20240107,255.92],[20240108,256.74],[20240109,256.64],[20240110,256.77],[20240111,256.35],[20240112,257.01],[20240113,257.01],[20240114,257.01],[20240115,256.82],[20240116,256.46],[20240117,255.45],[20240118,256.38],[20240119,256.59],[20240120,256.59],[20240121,256.59],[20240122,256.87],[20240123,257.6],[20240124,257.58],[20240125,258.29],[20240126,258.4],[20240127,258.4],[20240128,258.4],[20240129,259.89],[20240130,259.02],[20240131,258.64],[20240201,259.49],[20240202,259.54],[20240203,259.54],[20240204,259.54],[20240205,260.25],[20240206,260.57],[20240207,260.64],[20240208,260.39],[20240209,261.02],[20240210,261.02],[20240211,261.02],[20240212,261.5],[20240213,260.49],[20240214,262.43],[20240215,262.08],[20240216,261.52],[20240217,261.52],[20240218,261.52],[20240219,261.56],[20240220,259.89],[20240221,260],[20240222,260.87],[20240223,260.86],[20240224,260.86],[20240225,260.86],[20240226,260.36],[20240227,260.57],[20240228,260.04],[20240229,260.63],[20240301,262.47],[20240302,262.47],[20240303,262.47],[20240304,261.53],[20240305,260.41],[20240306,260.8],[20240307,261.67],[20240308,260.6],[20240309,260.6],[20240310,260.6],[20240311,260.44],[20240312,261.81],[20240313,261.77],[20240314,262.04],[20240315,261.79],[20240316,261.79],[20240317,261.79],[20240318,262.19],[20240319,262.78],[20240320,263.74],[20240321,263.87],[20240322,265.1],[20240323,265.1],[20240324,265.1],[20240325,264.57],[20240326,264.74],[20240327,265.77],[20240328,266.28],[20240329,266.25],[20240330,266.25],[20240331,266.25],[20240401,266.6],[20240402,267.36],[20240403,268],[20240404,266.87],[20240405,268.06],[20240406,268.06],[20240407,268.06],[20240408,268.59],[20240409,268.6],[20240410,268.5],[20240411,269.94],[20240412,269.69],[20240413,269.69],[20240414,269.69],[20240415,268.23],[20240416,267.51],[20240417,267.14],[20240418,266.5],[20240419,265.9],[20240420,265.9],[20240421,265.9],[20240422,267.51],[20240423,268],[20240424,267.93],[20240425,266.67],[20240426,267.93],[20240427,267.93],[20240428,267.93],[20240429,268.21],[20240430,267.43],[20240501,267.62],[20240502,269.24],[20240503,269.53],[20240504,269.53],[20240505,269.53],[20240506,269.98],[20240507,271.07],[20240508,270.63],[20240509,270.85],[20240510,270.83],[20240511,270.83],[20240512,270.83],[20240513,270.43],[20240514,270.73],[20240515,271.64],[20240516,271.37],[20240517,271.91],[20240518,271.91],[20240519,271.91],[20240520,272.09],[20240521,272.16],[20240522,272.04],[20240523,271.4],[20240524,272.27],[20240525,272.27],[20240526,272.27],[20240527,272.56],[20240528,272.44],[20240529,271.71],[20240530,271.99],[20240531,271.83],[20240601,271.83],[20240602,271.83],[20240603,272.5],[20240604,271.31],[20240605,272.06],[20240606,272.37],[20240607,271.92],[20240608,271.92],[20240609,271.92],[20240610,273.9],[20240611,273.7],[20240612,273.68],[20240613,272.93],[20240614,273.26],[20240615,273.26],[20240616,273.26],[20240617,272.75],[20240618,273.02],[20240619,272.65],[20240620,272.91],[20240621,273.13],[20240622,273.13],[20240623,273.13],[20240624,273.07],[20240625,273.37],[20240626,273.38],[20240627,273.39],[20240628,272.59],[20240629,272.59],[20240630,272.59],[20240701,272.43],[20240702,272.63],[20240703,273.37],[20240704,273.65],[20240705,273.74],[20240706,273.74],[20240707,273.74],[20240708,273.54],[20240709,273.58],[20240710,274.45],[20240711,274.66],[20240712,274.29],[20240713,274.29],[20240714,274.29],[20240715,273.31],[20240716,273.89],[20240717,271.96],[20240718,270.96],[20240719,270.34],[20240720,270.34],[20240721,270.34],[20240722,271.21],[20240723,271.64],[20240724,270.74],[20240725,268.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 882,14€ |
| 2021 | 871,91€ |
| 2022 | 992,39€ |
| 2023 | 1.037,11€ |
| 2024 | 1.122,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -1,01% |
| 6 M | 5,96% |
| lfd. Jahr | 3,35% |
| 1 Jahr | 7,12% |
| 3 Jahre | 14,46% |
| 5 Jahre | 3,31% |
| 10 Jahre | 0,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist eine positive von den Marktbedingungen unabhängige Rendite (Absolutrendite). Der Fonds wird Long- und Short-Positionen hauptsächlich in Aktien von oder in Derivatkontrakten in Bezug auf Aktien von Unternehmen eingehen, die im Technologie-, Medien- und Telekommunikationssektor tätig sind oder damit verbunden sind. In geografischer Hinsicht ist der Fonds vollständig flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland Bundesanleihe | 9,07% |
| Telefonaktiebolaget LM Sweden Ericsson | 7,69% |
| Nokia OYJ | 7,44% |
| Western Digital Corp | 7,20% |
| Nordic Semiconductor ASA | 6,79% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -11.7863 | -2.351100 |
| 07.2020 - 07.2021 | -1.1598 | 17.020000 |
| 07.2021 - 07.2022 | 13.8181 | 0.601500 |
| 07.2022 - 07.2023 | 4.5063 | 2.425400 |
| 07.2023 - 07.2024 | 8.2484 | 7.212800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,34% | 11,05% | 10,88% | 9,32% |
| Sharpe Ratio | 0,82 | 0,22 | 0,05 | 0,02 |
| Tracking Error | 9,96% | 10,01% | 10,09% | 10,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,09 | 1,00 | 0,64 | 0,38 |
| Treynor Ratio | 4,81 | 2,43 | 0,80 | 0,56 |
Die 10 größten Wertpapierbestände (23. 07. 2024)
| Bundesrepublik Deutschland Bundesanleihe | 9,07% |
| Telefonaktiebolaget LM Sweden Ericsson | 7,69% |
| Nokia OYJ | 7,44% |
| Western Digital Corp | 7,20% |
| Nordic Semiconductor ASA | 6,79% |
Länderverteilung (23. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 07. 2024)
| Divers | 100,00% |
Assetverteilung (23. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (23. 07. 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, 4898KB
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, 604KB
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, 5901KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2754KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Herr Anders Tandberg Johansen |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | SEK |
| Auflegungsdatum: | 17.12.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 173,74 Mio. EUR |