Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JD5C
ISIN: LU0644011495
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (22. 10. 2020)
12,56 €
0,04 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":{"name":"Danske Invest SICAV - Europe Absolute A p"},"ts":[[20111031,10],[20111102,10],[20111103,9.95],[20111104,10.08],[20111107,9.95],[20111108,10],[20111109,10.2],[20111110,10.02],[20111111,10.12],[20111114,10.18],[20111115,10.16],[20111116,10.07],[20111117,10.06],[20111118,9.99],[20111121,9.92],[20111122,9.81],[20111123,9.69],[20111124,9.73],[20111125,9.7],[20111128,9.81],[20111129,9.83],[20111130,9.85],[20111201,10.02],[20111202,10.07],[20111205,10.1],[20111206,10.1],[20111207,10.14],[20111208,10.1],[20111209,9.94],[20111212,9.98],[20111213,9.86],[20111214,9.88],[20111215,9.8],[20111216,9.78],[20111219,9.75],[20111220,9.76],[20111221,9.96],[20111222,9.92],[20111223,9.9],[20111227,9.9],[20111228,9.86],[20111229,9.9],[20111230,9.84],[20120102,9.91],[20120103,10.06],[20120104,10.07],[20120105,10.03],[20120106,10],[20120109,9.93],[20120110,9.96],[20120111,10.05],[20120112,10.05],[20120113,10.18],[20120116,10.14],[20120117,10.31],[20120118,10.27],[20120119,10.41],[20120120,10.49],[20120123,10.54],[20120124,10.54],[20120125,10.51],[20120126,10.53],[20120127,10.5],[20120130,10.48],[20120131,10.43],[20120201,10.49],[20120202,10.62],[20120203,10.57],[20120206,10.66],[20120207,10.72],[20120208,10.73],[20120209,10.74],[20120210,10.7],[20120213,10.69],[20120214,10.71],[20120215,10.81],[20120216,10.82],[20120217,10.89],[20120220,10.91],[20120221,10.92],[20120222,10.9],[20120223,10.87],[20120224,10.83],[20120227,10.8],[20120228,10.84],[20120229,10.95],[20120301,10.91],[20120302,10.99],[20120305,10.91],[20120306,10.89],[20120307,10.75],[20120308,10.82],[20120309,10.96],[20120312,10.95],[20120313,10.98],[20120314,11.02],[20120315,10.99],[20120316,10.97],[20120319,10.95],[20120320,10.9],[20120321,10.84],[20120322,10.83],[20120323,10.74],[20120326,10.8],[20120327,10.83],[20120328,10.91],[20120329,10.94],[20120330,10.87],[20120402,10.91],[20120403,10.9],[20120404,10.86],[20120405,10.87],[20120410,10.77],[20120411,10.7],[20120412,10.69],[20120413,10.69],[20120416,10.68],[20120417,10.68],[20120418,10.69],[20120419,10.78],[20120420,10.76],[20120423,10.63],[20120424,10.63],[20120425,10.59],[20120426,10.65],[20120427,10.8],[20120430,10.9],[20120502,10.95],[20120503,11],[20120504,10.88],[20120507,10.73],[20120508,10.74],[20120509,10.63],[20120510,10.7],[20120511,10.68],[20120514,10.71],[20120515,10.74],[20120516,10.86],[20120518,10.8],[20120521,10.67],[20120522,10.7],[20120523,10.66],[20120524,10.69],[20120525,10.63],[20120529,10.68],[20120530,10.8],[20120531,10.73],[20120601,10.68],[20120604,10.44],[20120605,10.46],[20120606,10.51],[20120607,10.53],[20120608,10.59],[20120611,10.6],[20120612,10.54],[20120613,10.63],[20120614,10.58],[20120615,10.54],[20120618,10.63],[20120619,10.66],[20120620,10.69],[20120621,10.72],[20120622,10.67],[20120625,10.6],[20120626,10.59],[20120627,10.6],[20120628,10.63],[20120629,10.63],[20120702,10.71],[20120703,10.82],[20120704,10.83],[20120705,10.82],[20120706,10.79],[20120709,10.72],[20120710,10.67],[20120711,10.65],[20120712,10.61],[20120713,10.58],[20120716,10.71],[20120717,10.81],[20120718,10.89],[20120719,10.98],[20120720,11.02],[20120723,11.01],[20120724,10.98],[20120725,10.92],[20120726,10.98],[20120727,10.97],[20120730,10.98],[20120731,10.94],[20120801,10.91],[20120802,10.86],[20120803,10.82],[20120806,10.89],[20120807,10.89],[20120808,10.88],[20120809,10.84],[20120810,10.93],[20120813,10.92],[20120814,10.9],[20120816,10.95],[20120817,10.81],[20120820,10.73],[20120821,10.79],[20120822,10.77],[20120823,10.79],[20120824,10.74],[20120827,10.68],[20120828,10.74],[20120829,10.73],[20120830,10.76],[20120831,10.72],[20120903,10.75],[20120904,10.83],[20120905,10.9],[20120906,10.91],[20120907,11.01],[20120910,11.03],[20120911,10.97],[20120912,10.96],[20120913,10.98],[20120914,11],[20120917,10.96],[20120918,10.9],[20120919,10.87],[20120920,10.91],[20120921,10.84],[20120924,10.86],[20120925,10.88],[20120926,10.83],[20120927,10.79],[20120928,10.86],[20121001,10.85],[20121002,10.91],[20121003,10.91],[20121004,10.97],[20121005,11.07],[20121008,11.02],[20121009,11.03],[20121010,10.94],[20121011,10.95],[20121012,11.07],[20121015,11.06],[20121016,11.06],[20121017,11.13],[20121018,11.01],[20121019,11.08],[20121022,11.04],[20121023,11.07],[20121024,11.01],[20121025,11.08],[20121026,11.03],[20121029,11.06],[20121030,11.09],[20121031,11.12],[20121102,11.19],[20121105,11.15],[20121106,11.15],[20121107,11.15],[20121108,11.15],[20121109,11.18],[20121112,11.17],[20121113,11.22],[20121114,11.27],[20121115,11.23],[20121116,11.27],[20121119,11.25],[20121120,11.34],[20121121,11.24],[20121122,11.23],[20121123,11.2],[20121126,11.2],[20121127,11.22],[20121128,11.22],[20121129,11.21],[20121130,11.2],[20121203,11.2],[20121204,11.19],[20121205,11.18],[20121206,11.19],[20121207,11.15],[20121210,11.03],[20121211,10.99],[20121212,11.03],[20121213,11.08],[20121214,11.09],[20121217,11.13],[20121218,11.07],[20121219,11.12],[20121220,11.19],[20121221,11.18],[20121224,11.19],[20121227,11.17],[20121228,11.23],[20121231,11.25],[20130102,11.3],[20130103,11.4],[20130104,11.43],[20130107,11.37],[20130108,11.4],[20130109,11.48],[20130110,11.58],[20130111,11.63],[20130114,11.58],[20130115,11.53],[20130116,11.46],[20130117,11.44],[20130118,11.53],[20130121,11.46],[20130122,11.45],[20130123,11.51],[20130124,11.48],[20130125,11.42],[20130128,11.42],[20130129,11.4],[20130130,11.39],[20130131,11.27],[20130201,11.37],[20130204,11.44],[20130205,11.47],[20130206,11.43],[20130207,11.34],[20130208,11.37],[20130211,11.54],[20130212,11.48],[20130213,11.45],[20130214,11.52],[20130215,11.49],[20130218,11.5],[20130219,11.51],[20130220,11.55],[20130221,11.58],[20130222,11.61],[20130225,11.65],[20130226,11.57],[20130227,11.6],[20130228,11.62],[20130301,11.65],[20130304,11.36],[20130305,11.43],[20130306,11.47],[20130307,11.46],[20130308,11.34],[20130311,11.3],[20130312,11.28],[20130313,11.37],[20130314,11.39],[20130315,11.43],[20130318,11.31],[20130319,11.34],[20130320,11.38],[20130321,11.29],[20130322,11.27],[20130325,11.33],[20130326,11.34],[20130327,11.33],[20130328,11.24],[20130402,11.28],[20130403,11.26],[20130404,11.17],[20130405,11.16],[20130408,11.1],[20130409,11.09],[20130410,11.11],[20130411,11.13],[20130412,11.13],[20130415,11.09],[20130416,11.09],[20130417,11.03],[20130418,10.98],[20130419,10.97],[20130422,10.95],[20130423,10.91],[20130424,11.01],[20130425,11.02],[20130426,11.07],[20130429,11.08],[20130430,11.08],[20130502,11.07],[20130503,11.13],[20130506,11.11],[20130507,11.13],[20130508,11.17],[20130510,11.3],[20130513,11.23],[20130514,11.27],[20130515,11.31],[20130516,11.27],[20130517,11.28],[20130521,11.31],[20130522,11.4],[20130523,11.38],[20130524,11.41],[20130527,11.41],[20130528,11.47],[20130529,11.41],[20130530,11.4],[20130531,11.36],[20130603,11.32],[20130604,11.37],[20130605,11.4],[20130606,11.34],[20130607,11.28],[20130610,11.26],[20130611,11.23],[20130612,11.19],[20130613,11.12],[20130614,11.19],[20130617,11.21],[20130618,11.19],[20130619,11.25],[20130620,11.21],[20130621,11.17],[20130624,11.03],[20130625,10.97],[20130626,11.09],[20130627,11.08],[20130628,11.09],[20130701,11],[20130702,11.02],[20130703,10.99],[20130704,11.05],[20130705,11.08],[20130708,11.03],[20130709,11.11],[20130710,11.06],[20130711,11.04],[20130712,11.04],[20130715,11.18],[20130716,11.14],[20130717,11.14],[20130718,11.09],[20130719,11.09],[20130722,11.12],[20130723,11.1],[20130724,11],[20130725,11.03],[20130726,11.09],[20130729,11.03],[20130730,11.08],[20130731,11.06],[20130801,11.17],[20130802,11.15],[20130805,11.16],[20130806,11.15],[20130807,11.06],[20130808,11.17],[20130809,11.23],[20130812,11.22],[20130813,11.12],[20130814,11.17],[20130816,11.17],[20130819,11.17],[20130820,11.1],[20130821,11.09],[20130822,11.15],[20130823,11.18],[20130826,11.11],[20130827,11.07],[20130828,10.95],[20130829,11.06],[20130830,11.11],[20130902,11.16],[20130903,11.24],[20130904,11.17],[20130905,11.2],[20130906,11.19],[20130909,11.18],[20130910,11.22],[20130911,11.24],[20130912,11.28],[20130913,11.32],[20130916,11.34],[20130917,11.28],[20130918,11.37],[20130919,11.38],[20130920,11.33],[20130923,11.27],[20130924,11.31],[20130925,11.3],[20130926,11.29],[20130927,11.29],[20130930,11.29],[20131001,11.31],[20131002,11.41],[20131003,11.42],[20131004,11.48],[20131007,11.56],[20131008,11.51],[20131009,11.43],[20131010,11.39],[20131011,11.52],[20131014,11.49],[20131015,11.65],[20131016,11.76],[20131017,11.81],[20131018,11.76],[20131021,11.79],[20131022,11.84],[20131023,11.73],[20131024,11.68],[20131025,11.65],[20131028,11.63],[20131029,11.56],[20131030,11.76],[20131031,11.71],[20131104,11.83],[20131105,11.87],[20131106,11.93],[20131107,11.91],[20131108,11.88],[20131111,11.92],[20131112,11.97],[20131113,11.87],[20131114,11.93],[20131115,11.88],[20131118,11.83],[20131119,11.85],[20131120,11.81],[20131121,11.84],[20131122,11.81],[20131125,11.82],[20131126,11.8],[20131127,11.8],[20131128,11.89],[20131129,11.91],[20131202,11.97],[20131203,12.01],[20131204,11.99],[20131205,12.03],[20131206,12.03],[20131209,12.11],[20131210,12.07],[20131211,12.05],[20131212,12.04],[20131213,11.87],[20131216,11.84],[20131217,11.9],[20131218,11.93],[20131219,12.07],[20131220,12.06],[20131223,12.16],[20131227,12.22],[20131230,12.18],[20140102,12.26],[20140103,12.3],[20140106,12.36],[20140107,12.36],[20140108,12.48],[20140109,12.5],[20140110,12.56],[20140113,12.63],[20140114,12.68],[20140115,12.73],[20140116,12.78],[20140117,12.73],[20140120,12.67],[20140121,12.67],[20140122,12.67],[20140123,12.68],[20140124,12.6],[20140127,12.3],[20140128,12.49],[20140129,12.63],[20140130,12.52],[20140131,12.44],[20140203,12.4],[20140204,12.09],[20140205,12.15],[20140206,12.27],[20140207,12.36],[20140210,12.4],[20140211,12.43],[20140212,12.32],[20140213,12.37],[20140214,12.39],[20140217,12.48],[20140218,12.51],[20140219,12.51],[20140220,12.42],[20140221,12.46],[20140224,12.51],[20140225,12.65],[20140226,12.73],[20140227,12.81],[20140228,12.8],[20140303,12.65],[20140304,12.74],[20140305,12.91],[20140306,13],[20140307,12.99],[20140310,13.03],[20140311,13.05],[20140312,13],[20140313,12.97],[20140314,12.93],[20140317,12.95],[20140318,13.01],[20140319,13.05],[20140320,13.06],[20140321,13.05],[20140324,13],[20140325,12.94],[20140326,12.91],[20140327,12.97],[20140328,13.08],[20140331,13.05],[20140401,13.05],[20140402,13.06],[20140403,13.06],[20140404,13.03],[20140407,12.84],[20140408,12.73],[20140409,12.68],[20140410,12.69],[20140411,12.46],[20140414,12.25],[20140415,12.19],[20140416,12.17],[20140417,12.22],[20140422,12.32],[20140423,12.32],[20140424,12.36],[20140425,12.27],[20140428,12.23],[20140429,12.28],[20140430,12.21],[20140502,12.25],[20140505,12.2],[20140506,12.17],[20140507,12.12],[20140508,12.05],[20140509,12.02],[20140512,12.03],[20140513,12.07],[20140514,12.05],[20140515,12.04],[20140516,11.74],[20140519,11.77],[20140520,11.8],[20140521,11.83],[20140522,12.01],[20140523,12.06],[20140526,12.16],[20140527,12.27],[20140528,12.27],[20140530,12.37],[20140602,12.43],[20140603,12.38],[20140604,12.33],[20140605,12.31],[20140606,12.43],[20140610,12.49],[20140611,12.55],[20140612,12.47],[20140613,12.48],[20140616,12.51],[20140617,12.45],[20140618,12.46],[20140619,12.51],[20140620,12.52],[20140624,12.36],[20140625,12.34],[20140626,12.43],[20140627,12.27],[20140630,12.35],[20140701,12.34],[20140702,12.1],[20140703,12.1],[20140704,12.05],[20140707,12.08],[20140708,11.85],[20140709,11.81],[20140710,11.78],[20140711,11.75],[20140714,11.73],[20140715,11.73],[20140716,11.73],[20140717,11.73],[20140718,11.69],[20140721,11.72],[20140722,11.76],[20140723,11.89],[20140724,11.89],[20140725,11.96],[20140728,11.93],[20140729,11.88],[20140730,11.93],[20140731,11.85],[20140801,11.75],[20140804,11.68],[20140805,11.72],[20140806,11.62],[20140807,11.5],[20140808,11.47],[20140811,11.57],[20140812,11.56],[20140813,11.49],[20140814,11.49],[20140818,11.59],[20140819,11.64],[20140820,11.78],[20140821,11.79],[20140822,11.9],[20140825,11.97],[20140826,11.99],[20140827,12.08],[20140828,12.12],[20140829,12.14],[20140901,12.24],[20140902,12.24],[20140903,12.22],[20140904,12.2],[20140905,12.34],[20140908,12.38],[20140909,12.39],[20140910,12.3],[20140911,12.39],[20140912,12.41],[20140915,12.37],[20140916,12.32],[20140917,12.3],[20140918,12.41],[20140919,12.56],[20140922,12.52],[20140923,12.42],[20140924,12.38],[20140925,12.44],[20140926,12.35],[20140929,12.45],[20140930,12.47],[20141001,12.5],[20141002,12.51],[20141003,12.39],[20141006,12.44],[20141007,12.36],[20141008,12.28],[20141009,12.21],[20141010,12.01],[20141013,11.93],[20141014,11.86],[20141015,12.04],[20141016,11.93],[20141017,11.95],[20141020,11.99],[20141021,12.01],[20141022,12.08],[20141023,12.07],[20141024,12.09],[20141027,12.12],[20141028,12.03],[20141029,11.99],[20141030,11.89],[20141031,11.89],[20141103,11.99],[20141104,12],[20141105,11.97],[20141106,11.9],[20141107,11.88],[20141110,11.76],[20141111,11.79],[20141112,11.71],[20141113,11.71],[20141114,11.67],[20141117,11.62],[20141118,11.67],[20141119,11.73],[20141120,11.71],[20141121,11.77],[20141124,11.8],[20141125,11.83],[20141126,11.92],[20141127,11.89],[20141128,11.95],[20141201,11.88],[20141202,11.82],[20141203,11.94],[20141204,12.03],[20141205,12],[20141208,12.12],[20141209,12.13],[20141210,12.11],[20141211,11.95],[20141212,11.99],[20141215,11.93],[20141216,11.87],[20141217,11.86],[20141218,11.94],[20141219,12.04],[20141222,11.88],[20141223,11.93],[20141229,11.95],[20141230,11.91],[20150102,11.96],[20150105,12.12],[20150106,12.04],[20150107,12.01],[20150108,12.01],[20150109,12.02],[20150112,11.97],[20150113,11.96],[20150114,12.06],[20150115,12.11],[20150116,12.12],[20150119,12.23],[20150120,12.32],[20150121,12.35],[20150122,12.29],[20150123,12.53],[20150126,12.6],[20150127,12.58],[20150128,12.52],[20150129,12.49],[20150130,12.46],[20150202,12.4],[20150203,12.35],[20150204,12.32],[20150205,12.42],[20150206,12.42],[20150209,12.36],[20150210,12.37],[20150211,12.37],[20150212,12.28],[20150213,12.36],[20150216,12.31],[20150217,12.27],[20150218,12.34],[20150219,12.46],[20150220,12.55],[20150223,12.63],[20150224,12.62],[20150225,12.59],[20150226,12.61],[20150227,12.72],[20150302,12.74],[20150303,12.82],[20150304,12.73],[20150305,12.83],[20150306,12.96],[20150309,12.99],[20150310,13.06],[20150311,13.12],[20150312,13.19],[20150313,13.25],[20150316,13.3],[20150317,13.31],[20150318,13.19],[20150319,13.05],[20150320,13.13],[20150323,13.04],[20150324,12.98],[20150325,12.95],[20150326,12.8],[20150327,13.05],[20150330,13.12],[20150331,13.15],[20150401,13.17],[20150402,13.2],[20150407,13.16],[20150408,13.15],[20150409,13.24],[20150410,13.26],[20150413,13.37],[20150414,13.39],[20150415,13.32],[20150416,13.25],[20150417,13.18],[20150420,13.18],[20150421,13.26],[20150422,13.32],[20150423,13.36],[20150424,13.29],[20150427,13.21],[20150428,13.31],[20150429,13.27],[20150430,13.13],[20150504,13.1],[20150505,13.1],[20150506,13.04],[20150507,13],[20150508,13.17],[20150511,13.19],[20150512,13.22],[20150513,13.22],[20150515,13.21],[20150518,13.1],[20150519,13.23],[20150520,13.26],[20150521,13.21],[20150522,13.26],[20150526,13.33],[20150527,13.27],[20150528,13.34],[20150529,13.38],[20150601,13.35],[20150602,13.32],[20150603,13.28],[20150604,13.32],[20150605,13.31],[20150608,13.27],[20150609,13.24],[20150610,12.98],[20150611,13.05],[20150612,13.07],[20150615,13.03],[20150616,12.99],[20150617,13.14],[20150618,13.03],[20150619,13.1],[20150622,13.08],[20150624,13.21],[20150625,13.16],[20150626,13.33],[20150629,13.15],[20150630,13.18],[20150701,13.36],[20150702,13.45],[20150703,13.36],[20150706,13.3],[20150707,13.37],[20150708,13.25],[20150709,13.1],[20150710,13.21],[20150713,13.38],[20150714,13.38],[20150715,13.43],[20150716,13.57],[20150717,13.58],[20150720,13.63],[20150721,13.57],[20150722,13.49],[20150723,13.64],[20150724,13.7],[20150727,13.6],[20150728,13.51],[20150729,13.51],[20150730,13.46],[20150731,13.5],[20150803,13.46],[20150804,13.59],[20150805,13.55],[20150806,13.53],[20150807,13.33],[20150810,13.25],[20150811,13.33],[20150812,13.24],[20150813,13.26],[20150814,13.3],[20150817,13.32],[20150818,13.3],[20150819,13.27],[20150820,13.31],[20150821,12.93],[20150824,12.71],[20150825,12.82],[20150826,13],[20150827,13.15],[20150828,13.05],[20150831,13.04],[20150901,12.95],[20150902,12.99],[20150903,13.1],[20150904,13.12],[20150907,13.1],[20150908,13.16],[20150909,13.12],[20150910,12.98],[20150911,13.01],[20150914,12.99],[20150915,13],[20150916,12.94],[20150917,12.81],[20150918,12.9],[20150921,12.95],[20150922,13.05],[20150923,12.97],[20150924,12.96],[20150925,13.02],[20150928,13.12],[20150929,13.01],[20150930,13.03],[20151001,13.2],[20151002,13.13],[20151005,13.13],[20151006,13.15],[20151007,13.01],[20151008,13.02],[20151009,13.01],[20151012,12.94],[20151013,12.9],[20151014,12.87],[20151015,12.99],[20151016,13.23],[20151019,13.27],[20151020,13.37],[20151021,13.35],[20151022,13.4],[20151023,13.3],[20151026,13.29],[20151027,13.12],[20151028,13.14],[20151029,13.26],[20151030,13.22],[20151102,13.22],[20151103,13.31],[20151104,13.24],[20151105,13.21],[20151106,13.3],[20151109,13.34],[20151110,13.4],[20151111,13.44],[20151112,13.5],[20151113,13.55],[20151116,13.49],[20151117,13.58],[20151118,13.5],[20151119,13.52],[20151120,13.52],[20151123,13.55],[20151124,13.58],[20151125,13.6],[20151126,13.76],[20151127,13.82],[20151130,13.9],[20151201,14.01],[20151202,14.02],[20151203,14.1],[20151204,13.95],[20151207,14.23],[20151208,14.13],[20151209,14.14],[20151210,13.98],[20151211,13.93],[20151214,13.88],[20151215,13.76],[20151216,13.87],[20151217,13.94],[20151218,13.94],[20151221,13.97],[20151222,13.99],[20151223,13.82],[20151228,13.82],[20151229,13.83],[20151230,13.87],[20151231,13.87],[20160104,13.85],[20160105,13.9],[20160106,13.85],[20160107,13.62],[20160108,13.5],[20160111,13.47],[20160112,13.44],[20160113,13.45],[20160114,13.36],[20160115,13.23],[20160118,13.11],[20160119,13.08],[20160120,13.05],[20160121,13.09],[20160122,13.06],[20160125,13.17],[20160126,13.18],[20160127,13.08],[20160128,12.96],[20160129,12.84],[20160201,12.93],[20160202,13.04],[20160203,12.95],[20160204,12.86],[20160205,12.65],[20160208,12.41],[20160209,12.11],[20160210,12.19],[20160211,12.34],[20160212,12.36],[20160215,12.41],[20160216,12.41],[20160217,12.47],[20160218,12.62],[20160219,12.73],[20160222,12.79],[20160223,12.86],[20160224,12.91],[20160225,12.83],[20160226,12.9],[20160229,12.95],[20160301,13.05],[20160302,13.28],[20160303,13.21],[20160304,13.15],[20160307,13.13],[20160308,12.99],[20160309,12.99],[20160310,12.94],[20160311,12.9],[20160314,13.16],[20160315,13.11],[20160316,13.15],[20160317,13.05],[20160318,13.06],[20160321,13.15],[20160322,13.04],[20160323,13.14],[20160324,13.1],[20160329,13.09],[20160330,13.09],[20160331,13.04],[20160401,13.1],[20160404,13.14],[20160405,13.1],[20160406,13.01],[20160407,13.04],[20160408,13.02],[20160411,12.97],[20160412,13.05],[20160413,13.1],[20160414,13.17],[20160415,12.99],[20160418,12.96],[20160419,12.97],[20160420,12.92],[20160421,12.82],[20160422,12.79],[20160425,12.8],[20160426,12.72],[20160427,12.69],[20160428,12.68],[20160429,12.7],[20160502,12.65],[20160503,12.61],[20160504,12.5],[20160506,12.49],[20160509,12.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa"},"ts":[[20110509,406.65],[20110510,408.79],[20110511,409.55],[20110512,407.5],[20110513,407.13],[20110514,407.13],[20110515,407.13],[20110516,405.02],[20110517,403.93],[20110518,403.62],[20110519,405.68],[20110520,405.32],[20110521,405.32],[20110522,405.32],[20110523,401.25],[20110524,401.61],[20110525,402.2],[20110526,401.84],[20110527,403.54],[20110528,403.54],[20110529,403.54],[20110530,403.88],[20110531,405.86],[20110601,405.64],[20110602,403.85],[20110603,399.85],[20110604,399.85],[20110605,399.85],[20110606,399.12],[20110607,398.39],[20110608,395.86],[20110609,397.45],[20110610,395.45],[20110611,395.45],[20110612,395.45],[20110613,395.73],[20110614,396.96],[20110615,395.6],[20110616,392.79],[20110617,393.22],[20110618,393.22],[20110619,393.22],[20110620,392.14],[20110621,394.42],[20110622,395.09],[20110623,393.12],[20110624,392.37],[20110625,392.37],[20110626,392.37],[20110627,391.92],[20110628,392.63],[20110629,396.41],[20110630,399.46],[20110701,401.32],[20110702,401.32],[20110703,401.32],[20110704,403.37],[20110705,403.92],[20110706,403.28],[20110707,405.13],[20110708,403.7],[20110709,403.7],[20110710,403.7],[20110711,399.63],[20110712,396.55],[20110713,397.82],[20110714,397.08],[20110715,396.36],[20110716,396.36],[20110717,396.36],[20110718,393.04],[20110719,393.75],[20110720,395.89],[20110721,397.17],[20110722,398.86],[20110723,398.86],[20110724,398.86],[20110725,399.23],[20110726,398.22],[20110727,395.69],[20110728,393.98],[20110729,393.2],[20110730,393.2],[20110731,393.2],[20110801,391.71],[20110802,386.61],[20110803,381.55],[20110804,373.46],[20110805,366.71],[20110806,366.71],[20110807,366.71],[20110808,357.52],[20110809,357.44],[20110810,355.21],[20110811,355.5],[20110812,363.79],[20110813,363.79],[20110814,363.79],[20110815,365],[20110816,364.91],[20110817,366.14],[20110818,357.75],[20110819,352.8],[20110820,352.8],[20110821,352.8],[20110822,353.58],[20110823,354.92],[20110824,358.4],[20110825,357.5],[20110826,355.41],[20110827,355.41],[20110828,355.41],[20110829,359.17],[20110830,360.82],[20110831,366.03],[20110901,367.51],[20110902,363.67],[20110903,363.67],[20110904,363.67],[20110905,356.16],[20110906,353.92],[20110907,359.31],[20110908,361.24],[20110909,359.05],[20110910,359.05],[20110911,359.05],[20110912,353.24],[20110913,353.84],[20110914,356],[20110915,360.25],[20110916,362.84],[20110917,362.84],[20110918,362.84],[20110919,358.76],[20110920,359.67],[20110921,359.6],[20110922,350.65],[20110923,347.13],[20110924,347.13],[20110925,347.13],[20110926,349.26],[20110927,356.52],[20110928,357.61],[20110929,358.24],[20110930,355.9],[20111001,355.9],[20111002,355.9],[20111003,354.46],[20111004,348.61],[20111005,352.55],[20111006,356.76],[20111007,359.91],[20111008,359.91],[20111009,359.91],[20111010,363.02],[20111011,363.39],[20111012,365.93],[20111013,364.68],[20111014,367.95],[20111015,367.95],[20111016,367.95],[20111017,366.02],[20111018,365.21],[20111019,365.81],[20111020,364.66],[20111021,367.48],[20111022,367.48],[20111023,367.48],[20111024,369.97],[20111025,369.53],[20111026,370.41],[20111027,376.01],[20111028,377.12],[20111029,377.12],[20111030,377.12],[20111031,373.61],[20111101,369.04],[20111102,367.99],[20111103,371.18],[20111104,370.29],[20111105,370.29],[20111106,370.29],[20111107,369.18],[20111108,370.86],[20111109,367.42],[20111110,366.33],[20111111,369.69],[20111112,369.69],[20111113,369.69],[20111114,368.66],[20111115,367.89],[20111116,367.27],[20111117,364.49],[20111118,362.64],[20111119,362.64],[20111120,362.64],[20111121,357.72],[20111122,355.41],[20111123,353.42],[20111124,352.45],[20111125,353.01],[20111126,353.01],[20111127,353.01],[20111128,358.09],[20111129,360.05],[20111130,366.06],[20111201,367.09],[20111202,368.38],[20111203,368.38],[20111204,368.38],[20111205,369.57],[20111206,368.9],[20111207,367.82],[20111208,366.22],[20111209,366.35],[20111210,366.35],[20111211,366.35],[20111212,364.01],[20111213,364.17],[20111214,361.36],[20111215,361.73],[20111216,361.27],[20111217,361.27],[20111218,361.27],[20111219,361.09],[20111220,363.25],[20111221,364.84],[20111222,366.27],[20111223,367.84],[20111224,367.84],[20111225,367.84],[20111226,367.84],[20111227,368.05],[20111228,367.57],[20111229,367.72],[20111230,369.61],[20111231,369.61],[20120101,369.61],[20120102,371.95],[20120103,374.83],[20120104,375.14],[20120105,374.2],[20120106,374.63],[20120107,374.63],[20120108,374.63],[20120109,374.15],[20120110,376.04],[20120111,376.64],[20120112,377.01],[20120113,376.11],[20120114,376.11],[20120115,376.11],[20120116,377.13],[20120117,379.55],[20120118,379.99],[20120119,381.98],[20120120,382.77],[20120121,382.77],[20120122,382.77],[20120123,384.13],[20120124,382.53],[20120125,382.63],[20120126,385.01],[20120127,384.47],[20120128,384.47],[20120129,384.47],[20120130,381.93],[20120131,382.99],[20120201,386.73],[20120202,388.42],[20120203,391.17],[20120204,391.17],[20120205,391.17],[20120206,391.99],[20120207,391.14],[20120208,391.91],[20120209,392.53],[20120210,390.84],[20120211,390.84],[20120212,390.84],[20120213,392.07],[20120214,391.74],[20120215,392.95],[20120216,392.56],[20120217,394.7],[20120218,394.7],[20120219,394.7],[20120220,396.42],[20120221,395.38],[20120222,393.74],[20120223,392.71],[20120224,394.08],[20120225,394.08],[20120226,394.08],[20120227,392.59],[20120228,393.59],[20120229,394.68],[20120301,396.35],[20120302,397.09],[20120303,397.09],[20120304,397.09],[20120305,395.48],[20120306,390.29],[20120307,390.65],[20120308,393.09],[20120309,394.98],[20120310,394.98],[20120311,394.98],[20120312,394.88],[20120313,397.41],[20120314,399.32],[20120315,399.46],[20120316,400.81],[20120317,400.81],[20120318,400.81],[20120319,400.46],[20120320,397.67],[20120321,396.89],[20120322,395.18],[20120323,394.94],[20120324,394.94],[20120325,394.94],[20120326,397.84],[20120327,398.05],[20120328,396.91],[20120329,394.2],[20120330,395.35],[20120331,395.35],[20120401,395.35],[20120402,397.02],[20120403,397.81],[20120404,393.49],[20120405,392.79],[20120406,392.62],[20120407,392.62],[20120408,392.62],[20120409,392.52],[20120410,388.96],[20120411,388.92],[20120412,391.11],[20120413,389.76],[20120414,389.76],[20120415,389.76],[20120416,390.28],[20120417,392.87],[20120418,393.43],[20120419,393.11],[20120420,393.43],[20120421,393.43],[20120422,393.43],[20120423,388.81],[20120424,389.74],[20120425,392.24],[20120426,392.92],[20120427,395.01],[20120428,395.01],[20120429,395.01],[20120430,394.53],[20120501,394.93],[20120502,394.58],[20120503,395.13],[20120504,390.74],[20120505,390.74],[20120506,390.74],[20120507,390.65],[20120508,388.42],[20120509,385.85],[20120510,387.63],[20120511,387.63],[20120512,387.63],[20120513,387.63],[20120514,384.69],[20120515,384.05],[20120516,383.2],[20120517,382.05],[20120518,377.44],[20120519,377.44],[20120520,377.44],[20120521,378.19],[20120522,381.19],[20120523,378.75],[20120524,379.56],[20120525,379.38],[20120526,379.38],[20120527,379.38],[20120528,379.58],[20120529,381.77],[20120530,379.76],[20120531,379.11],[20120601,374.37],[20120602,374.37],[20120603,374.37],[20120604,372.1],[20120605,372.6],[20120606,375.65],[20120607,378.35],[20120608,377.92],[20120609,377.92],[20120610,377.92],[20120611,379.28],[20120612,378.6],[20120613,377.65],[20120614,376.54],[20120615,378.09],[20120616,378.09],[20120617,378.09],[20120618,378.96],[20120619,381.86],[20120620,383.66],[20120621,383.3],[20120622,381.59],[20120623,381.59],[20120624,381.59],[20120625,378.6],[20120626,378.22],[20120627,379.84],[20120628,379.65],[20120629,384],[20120630,384],[20120701,384],[20120702,387.34],[20120703,389.84],[20120704,390.59],[20120705,390.5],[20120706,389.61],[20120707,389.61],[20120708,389.61],[20120709,388.4],[20120710,390.13],[20120711,389.4],[20120712,388.04],[20120713,390.38],[20120714,390.38],[20120715,390.38],[20120716,391.22],[20120717,391.58],[20120718,393.24],[20120719,396.07],[20120720,395.69],[20120721,395.69],[20120722,395.69],[20120723,390.29],[20120724,389.89],[20120725,389.55],[20120726,392.64],[20120727,394.81],[20120728,394.81],[20120729,394.81],[20120730,397.52],[20120731,396.42],[20120801,396.68],[20120802,395.01],[20120803,398.18],[20120804,398.18],[20120805,398.18],[20120806,399.08],[20120807,399.85],[20120808,400.25],[20120809,401.21],[20120810,401.15],[20120811,401.15],[20120812,401.15],[20120813,400.7],[20120814,401.51],[20120815,402.16],[20120816,402.39],[20120817,403.45],[20120818,403.45],[20120819,403.45],[20120820,402.86],[20120821,403.18],[20120822,401.14],[20120823,399.94],[20120824,399.16],[20120825,399.16],[20120826,399.16],[20120827,399.9],[20120828,399.1],[20120829,399.15],[20120830,398.31],[20120831,398.45],[20120901,398.45],[20120902,398.45],[20120903,399.74],[20120904,398.61],[20120905,398.58],[20120906,401.57],[20120907,403.12],[20120908,403.12],[20120909,403.12],[20120910,402.76],[20120911,402.77],[20120912,403.59],[20120913,403.03],[20120914,405.7],[20120915,405.7],[20120916,405.7],[20120917,404.42],[20120918,403.28],[20120919,403.96],[20120920,404.16],[20120921,405.85],[20120922,405.85],[20120923,405.85],[20120924,404.88],[20120925,405.75],[20120926,402.33],[20120927,402.77],[20120928,401.92],[20120929,401.92],[20120930,401.92],[20121001,403.85],[20121002,404.36],[20121003,404.48],[20121004,404.72],[20121005,407.14],[20121006,407.14],[20121007,407.14],[20121008,405.17],[20121009,404.34],[20121010,403.04],[20121011,404.32],[20121012,403.85],[20121013,403.85],[20121014,403.85],[20121015,404.5],[20121016,406.68],[20121017,407.72],[20121018,407.97],[20121019,407.2],[20121020,407.2],[20121021,407.2],[20121022,406.57],[20121023,403.07],[20121024,403.25],[20121025,404.17],[20121026,403.72],[20121027,403.72],[20121028,403.72],[20121029,403.1],[20121030,404.38],[20121031,404.39],[20121101,405.79],[20121102,407.7],[20121103,407.7],[20121104,407.7],[20121105,407.01],[20121106,408.24],[20121107,407.02],[20121108,405.59],[20121109,404.77],[20121110,404.77],[20121111,404.77],[20121112,404.45],[20121113,404.05],[20121114,403.49],[20121115,400.71],[20121116,399.72],[20121117,399.72],[20121118,399.72],[20121119,402.35],[20121120,403.77],[20121121,404.55],[20121122,405.92],[20121123,407.04],[20121124,407.04],[20121125,407.04],[20121126,406.84],[20121127,407.53],[20121128,407.41],[20121129,409.57],[20121130,410.22],[20121201,410.22],[20121202,410.22],[20121203,410.71],[20121204,410.42],[20121205,410.94],[20121206,412.51],[20121207,413.61],[20121208,413.61],[20121209,413.61],[20121210,413.23],[20121211,413.96],[20121212,414.46],[20121213,413.35],[20121214,412.86],[20121215,412.86],[20121216,412.86],[20121217,412.34],[20121218,413.47],[20121219,414.66],[20121220,415.32],[20121221,414.37],[20121222,414.37],[20121223,414.37],[20121224,414.11],[20121225,414.11],[20121226,414.08],[20121227,413.73],[20121228,413.19],[20121229,413.19],[20121230,413.19],[20121231,413.37],[20130101,413.37],[20130102,417.87],[20130103,419.47],[20130104,420.49],[20130105,420.49],[20130106,420.49],[20130107,420.47],[20130108,420.27],[20130109,421.53],[20130110,422.14],[20130111,421.69],[20130112,421.69],[20130113,421.69],[20130114,420.71],[20130115,420.27],[20130116,420.18],[20130117,421.69],[20130118,421.84],[20130119,421.84],[20130120,421.84],[20130121,421.71],[20130122,421.47],[20130123,421.66],[20130124,422.39],[20130125,423.16],[20130126,423.16],[20130127,423.16],[20130128,423.82],[20130129,423.43],[20130130,422.67],[20130131,421.75],[20130201,423.71],[20130202,423.71],[20130203,423.71],[20130204,421.81],[20130205,421.8],[20130206,421.57],[20130207,421.41],[20130208,424.24],[20130209,424.24],[20130210,424.24],[20130211,423.33],[20130212,423.11],[20130213,424.64],[20130214,424.84],[20130215,425.1],[20130216,425.1],[20130217,425.1],[20130218,424.27],[20130219,426.15],[20130220,426.27],[20130221,423.7],[20130222,425.24],[20130223,425.24],[20130224,425.24],[20130225,424.33],[20130226,423.63],[20130227,424.04],[20130228,426.25],[20130301,426.12],[20130302,426.12],[20130303,426.12],[20130304,425.78],[20130305,429.54],[20130306,430.36],[20130307,430.46],[20130308,430.59],[20130309,430.59],[20130310,430.59],[20130311,430.32],[20130312,430.44],[20130313,431.13],[20130314,432.77],[20130315,432.67],[20130316,432.67],[20130317,432.67],[20130318,432.26],[20130319,431.92],[20130320,432.61],[20130321,430.83],[20130322,430.66],[20130323,430.66],[20130324,430.66],[20130325,431.32],[20130326,431.74],[20130327,431.15],[20130328,432.3],[20130329,432.29],[20130330,432.29],[20130331,432.29],[20130401,432.27],[20130402,434.61],[20130403,434.39],[20130404,431.05],[20130405,425.71],[20130406,425.71],[20130407,425.71],[20130408,426.29],[20130409,425.88],[20130410,429.02],[20130411,431.87],[20130412,430.63],[20130413,430.63],[20130414,430.63],[20130415,428.32],[20130416,427.34],[20130417,423.79],[20130418,423.26],[20130419,424.1],[20130420,424.1],[20130421,424.1],[20130422,424.2],[20130423,427.75],[20130424,429.56],[20130425,431.57],[20130426,431.83],[20130427,431.83],[20130428,431.83],[20130429,432.29],[20130430,432.7],[20130501,432.8],[20130502,433.08],[20130503,435.88],[20130504,435.88],[20130505,435.88],[20130506,436.58],[20130507,437.61],[20130508,438.87],[20130509,439.63],[20130510,441.35],[20130511,441.35],[20130512,441.35],[20130513,440.95],[20130514,441.85],[20130515,443.88],[20130516,444.57],[20130517,445.46],[20130518,445.46],[20130519,445.46],[20130520,445.97],[20130521,446.65],[20130522,446.87],[20130523,442.3],[20130524,441.66],[20130525,441.66],[20130526,441.66],[20130527,442.8],[20130528,445.86],[20130529,442.6],[20130530,442.54],[20130531,441.74],[20130601,441.74],[20130602,441.74],[20130603,440.73],[20130604,440.45],[20130605,438.67],[20130606,436.93],[20130607,437.16],[20130608,437.16],[20130609,437.16],[20130610,438.88],[20130611,436.14],[20130612,436.82],[20130613,434.98],[20130614,436.29],[20130615,436.29],[20130616,436.29],[20130617,438.25],[20130618,437.39],[20130619,437.21],[20130620,432.23],[20130621,430.08],[20130622,430.08],[20130623,430.08],[20130624,424.75],[20130625,427.65],[20130626,431.08],[20130627,433.48],[20130628,432.54],[20130629,432.54],[20130630,432.54],[20130701,435.02],[20130702,434.16],[20130703,433.36],[20130704,436.48],[20130705,436.75],[20130706,436.75],[20130707,436.75],[20130708,437.57],[20130709,438.96],[20130710,439.72],[20130711,440.7],[20130712,442.11],[20130713,442.11],[20130714,442.11],[20130715,442.61],[20130716,441.17],[20130717,441.82],[20130718,444.06],[20130719,444.34],[20130720,444.34],[20130721,444.34],[20130722,444.3],[20130723,443.83],[20130724,443.85],[20130725,443.9],[20130726,443.31],[20130727,443.31],[20130728,443.31],[20130729,442.97],[20130730,442.86],[20130731,442.64],[20130801,444.95],[20130802,445.69],[20130803,445.69],[20130804,445.69],[20130805,446.82],[20130806,446.69],[20130807,445.61],[20130808,446.67],[20130809,447.63],[20130810,447.63],[20130811,447.63],[20130812,447.53],[20130813,447.59],[20130814,448.95],[20130815,447.14],[20130816,445.78],[20130817,445.78],[20130818,445.78],[20130819,445.92],[20130820,444.06],[20130821,443.95],[20130822,445.4],[20130823,446.05],[20130824,446.05],[20130825,446.05],[20130826,445.72],[20130827,442.21],[20130828,439.5],[20130829,442.77],[20130830,441.86],[20130831,441.86],[20130901,441.86],[20130902,445.14],[20130903,445.67],[20130904,445.05],[20130905,446.73],[20130906,447.42],[20130907,447.42],[20130908,447.42],[20130909,448.23],[20130910,451.18],[20130911,452.38],[20130912,452.17],[20130913,452.38],[20130914,452.38],[20130915,452.38],[20130916,454.42],[20130917,454.09],[20130918,454.95],[20130919,455.99],[20130920,455.13],[20130921,455.13],[20130922,455.13],[20130923,454.21],[20130924,454.2],[20130925,454.41],[20130926,454.88],[20130927,454.84],[20130928,454.84],[20130929,454.84],[20130930,454.02],[20131001,455.87],[20131002,455.47],[20131003,455.18],[20131004,454.22],[20131005,454.22],[20131006,454.22],[20131007,453.59],[20131008,452.61],[20131009,450.67],[20131010,453.24],[20131011,455.37],[20131012,455.37],[20131013,455.37],[20131014,455.6],[20131015,458.29],[20131016,459.14],[20131017,460.1],[20131018,462.4],[20131019,462.4],[20131020,462.4],[20131021,463.78],[20131022,464.52],[20131023,463.6],[20131024,464.03],[20131025,464.31],[20131026,464.31],[20131027,464.31],[20131028,463.34],[20131029,463.44],[20131030,465.28],[20131031,465.41],[20131101,466.08],[20131102,466.08],[20131103,466.08],[20131104,467.2],[20131105,466.82],[20131106,468.83],[20131107,470.18],[20131108,468.25],[20131109,468.25],[20131110,468.25],[20131111,469.77],[20131112,468.14],[20131113,466.39],[20131114,468.81],[20131115,469.67],[20131116,469.67],[20131117,469.67],[20131118,470.5],[20131119,469.53],[20131120,469.11],[20131121,469.82],[20131122,470.53],[20131123,470.53],[20131124,470.53],[20131125,471.72],[20131126,471.74],[20131127,472.82],[20131128,473.71],[20131129,474.07],[20131130,474.07],[20131201,474.07],[20131202,474.59],[20131203,471.46],[20131204,468.79],[20131205,468],[20131206,468.68],[20131207,468.68],[20131208,468.68],[20131209,469.69],[20131210,468.68],[20131211,468.05],[20131212,465.76],[20131213,464.68],[20131214,464.68],[20131215,464.68],[20131216,466.57],[20131217,466.56],[20131218,468.79],[20131219,473],[20131220,474.48],[20131221,474.48],[20131222,474.48],[20131223,475.68],[20131224,476.01],[20131225,476.01],[20131226,476.02],[20131227,478.49],[20131228,478.49],[20131229,478.49],[20131230,478.63],[20131231,479.59],[20140101,479.59],[20140102,479.46],[20140103,480.29],[20140104,480.29],[20140105,480.29],[20140106,480.87],[20140107,482.07],[20140108,483.6],[20140109,484.02],[20140110,484.5],[20140111,484.5],[20140112,484.5],[20140113,485.06],[20140114,484.91],[20140115,487.93],[20140116,487.92],[20140117,489.05],[20140118,489.05],[20140119,489.05],[20140120,489.25],[20140121,489.19],[20140122,489.45],[20140123,487.49],[20140124,481.19],[20140125,481.19],[20140126,481.19],[20140127,477.96],[20140128,480.87],[20140129,480.01],[20140130,480.66],[20140131,479.42],[20140201,479.42],[20140202,479.42],[20140203,478.05],[20140204,475.95],[20140205,476.76],[20140206,480.43],[20140207,482.43],[20140208,482.43],[20140209,482.43],[20140210,483.02],[20140211,485.31],[20140212,488.34],[20140213,487.35],[20140214,489.44],[20140215,489.44],[20140216,489.44],[20140217,490.56],[20140218,490.18],[20140219,490.27],[20140220,489.9],[20140221,491.8],[20140222,491.8],[20140223,491.8],[20140224,492.68],[20140225,493.53],[20140226,493.82],[20140227,493.68],[20140228,494.6],[20140301,494.6],[20140302,494.6],[20140303,489.7],[20140304,493.22],[20140305,494.36],[20140306,495.17],[20140307,492.88],[20140308,493.48],[20140309,493.48],[20140310,490.5],[20140311,491.04],[20140312,488.43],[20140313,486.99],[20140314,484.11],[20140315,484.11],[20140316,484.11],[20140317,486.36],[20140318,487.86],[20140319,488.58],[20140320,487.97],[20140321,488.44],[20140322,488.44],[20140323,488.44],[20140324,486.28],[20140325,487.15],[20140326,489.3],[20140327,490.16],[20140328,491.02],[20140329,491.02],[20140330,491.02],[20140331,492.65],[20140401,494.59],[20140402,495.42],[20140403,495.33],[20140404,496.14],[20140405,496.14],[20140406,496.14],[20140407,493.3],[20140408,490.02],[20140409,491.81],[20140410,490.74],[20140411,485.99],[20140412,485.99],[20140413,485.99],[20140414,482.82],[20140415,481.87],[20140416,483.02],[20140417,485.37],[20140418,485.39],[20140419,485.39],[20140420,485.39],[20140421,485.38],[20140422,489.59],[20140423,489.33],[20140424,489.39],[20140425,487.23],[20140426,487.23],[20140427,487.23],[20140428,486.1],[20140429,488.11],[20140430,488.31],[20140501,488.76],[20140502,489.76],[20140503,489.76],[20140504,489.76],[20140505,488.38],[20140506,488.05],[20140507,487.6],[20140508,488.67],[20140509,489.48],[20140510,489.48],[20140511,489.48],[20140512,491.43],[20140513,492.42],[20140514,491.98],[20140515,490.16],[20140516,486.93],[20140517,486.93],[20140518,486.93],[20140519,487.15],[20140520,487.91],[20140521,489.64],[20140522,491.27],[20140523,492.08],[20140524,492.08],[20140525,492.08],[20140526,494.05],[20140527,495.72],[20140528,496.15],[20140529,496.12],[20140530,496.29],[20140531,496.29],[20140601,496.29],[20140602,496.83],[20140603,495.78],[20140604,496.39],[20140605,497.77],[20140606,499.72],[20140607,499.72],[20140608,499.72],[20140609,499.96],[20140610,500.96],[20140611,499.77],[20140612,499.61],[20140613,497.41],[20140614,497.41],[20140615,497.41],[20140616,496.88],[20140617,496.55],[20140618,496.71],[20140619,497.62],[20140620,498.46],[20140621,498.46],[20140622,498.46],[20140623,497.71],[20140624,495.19],[20140625,493.4],[20140626,493.84],[20140627,493.83],[20140628,493.83],[20140629,493.83],[20140630,494.16],[20140701,496.26],[20140702,497.26],[20140703,498.98],[20140704,499.89],[20140705,499.89],[20140706,499.89],[20140707,497.9],[20140708,494.19],[20140709,492.4],[20140710,489.98],[20140711,490.05],[20140712,490.05],[20140713,490.05],[20140714,491.46],[20140715,491.36],[20140716,492.98],[20140717,492.62],[20140718,491.12],[20140719,491.12],[20140720,491.12],[20140721,489.98],[20140722,491.76],[20140723,493.15],[20140724,494.12],[20140725,493.47],[20140726,493.47],[20140727,493.47],[20140728,491.92],[20140729,492.57],[20140730,491.99],[20140731,489],[20140801,485.98],[20140802,485.98],[20140803,485.98],[20140804,484.94],[20140805,485.24],[20140806,482.58],[20140807,482.13],[20140808,479.76],[20140809,479.76],[20140810,479.76],[20140811,482.69],[20140812,483.45],[20140813,482.92],[20140814,484.09],[20140815,484.72],[20140816,484.72],[20140817,484.72],[20140818,485.67],[20140819,487.8],[20140820,488.4],[20140821,490.06],[20140822,490.28],[20140823,490.28],[20140824,490.28],[20140825,492.38],[20140826,493.81],[20140827,495.14],[20140828,493.08],[20140829,493.07],[20140830,493.07],[20140831,493.07],[20140901,494.24],[20140902,494.26],[20140903,495.09],[20140904,497.24],[20140905,497.17],[20140906,497.17],[20140907,497.17],[20140908,495.99],[20140909,496.08],[20140910,495.18],[20140911,495.57],[20140912,495.58],[20140913,495.58],[20140914,495.58],[20140915,495.3],[20140916,493.63],[20140917,495.23],[20140918,498.2],[20140919,499.72],[20140920,499.72],[20140921,499.72],[20140922,499.12],[20140923,496.15],[20140924,496.68],[20140925,496.77],[20140926,496.01],[20140927,496.01],[20140928,496.01],[20140929,495.13],[20140930,496.66],[20141001,495.79],[20141002,492.02],[20141003,492.3],[20141004,492.3],[20141005,492.3],[20141006,492.82],[20141007,489.36],[20141008,486.1],[20141009,484.51],[20141010,480.32],[20141011,480.32],[20141012,480.32],[20141013,478.69],[20141014,477.31],[20141015,473.15],[20141016,470.28],[20141017,476.38],[20141018,476.38],[20141019,476.38],[20141020,477.39],[20141021,481.83],[20141022,484.85],[20141023,486.42],[20141024,487.06],[20141025,487.06],[20141026,487.06],[20141027,485.81],[20141028,487.09],[20141029,487.92],[20141030,489.06],[20141031,493.67],[20141101,493.67],[20141102,493.67],[20141103,494.24],[20141104,493.06],[20141105,494.45],[20141106,495.26],[20141107,494.85],[20141108,494.85],[20141109,494.85],[20141110,495.39],[20141111,496.81],[20141112,494.63],[20141113,494.71],[20141114,493.8],[20141115,493.8],[20141116,493.8],[20141117,493.3],[20141118,495.64],[20141119,496.56],[20141120,496.2],[20141121,500.38],[20141122,500.38],[20141123,500.38],[20141124,502.33],[20141125,503.62],[20141126,503.9],[20141127,505.13],[20141128,505.32],[20141129,505.32],[20141130,505.32],[20141201,504.77],[20141202,505.1],[20141203,507.05],[20141204,506.55],[20141205,508.68],[20141206,508.68],[20141207,508.68],[20141208,509.25],[20141209,504.28],[20141210,503.05],[20141211,502.01],[20141212,499.17],[20141213,499.17],[20141214,499.17],[20141215,494.7],[20141216,492.75],[20141217,494.77],[20141218,501.04],[20141219,502.71],[20141220,502.71],[20141221,502.71],[20141222,503.74],[20141223,504.98],[20141224,504.88],[20141225,504.88],[20141226,504.97],[20141227,504.97],[20141228,504.97],[20141229,505.04],[20141230,504.64],[20141231,505.37],[20150101,505.37],[20150102,505.12],[20150103,505.12],[20150104,505.12],[20150105,502.57],[20150106,499.69],[20150107,500.27],[20150108,504.27],[20150109,505.75],[20150110,505.75],[20150111,505.75],[20150112,505.05],[20150113,508.93],[20150114,507.11],[20150115,510.96],[20150116,513.8],[20150117,513.8],[20150118,513.8],[20150119,516.92],[20150120,518.37],[20150121,518.16],[20150122,521.5],[20150123,529.16],[20150124,529.16],[20150125,529.16],[20150126,531.1],[20150127,529.83],[20150128,529.93],[20150129,530.23],[20150130,529.28],[20150131,529.28],[20150201,529.28],[20150202,527.54],[20150203,529.79],[20150204,530.85],[20150205,531.15],[20150206,531.33],[20150207,531.33],[20150208,531.33],[20150209,529.42],[20150210,531.75],[20150211,531.78],[20150212,533.48],[20150213,534.11],[20150214,534.11],[20150215,534.11],[20150216,533.73],[20150217,533.67],[20150218,536.22],[20150219,537.85],[20150220,539.72],[20150221,539.72],[20150222,539.72],[20150223,542.07],[20150224,542.49],[20150225,542.87],[20150226,544.53],[20150227,547.14],[20150228,547.14],[20150301,547.14],[20150302,547.84],[20150303,546.53],[20150304,546.53],[20150305,550.31],[20150306,552.19],[20150307,552.19],[20150308,552.19],[20150309,552.19],[20150310,551.37],[20150311,555.51],[20150312,557.11],[20150313,557.68],[20150314,557.68],[20150315,557.68],[20150316,560.89],[20150317,558.51],[20150318,557.6],[20150319,559.46],[20150320,560.56],[20150321,560.56],[20150322,560.56],[20150323,558.89],[20150324,559.16],[20150325,556.94],[20150326,552.58],[20150327,555.06],[20150328,555.06],[20150329,555.06],[20150330,557.87],[20150331,558.29],[20150401,558.35],[20150402,558.68],[20150403,558.47],[20150404,558.47],[20150405,558.47],[20150406,558.81],[20150407,561.65],[20150408,562.52],[20150409,564.69],[20150410,568.5],[20150411,568.5],[20150412,568.5],[20150413,570.46],[20150414,569.28],[20150415,569.75],[20150416,567.28],[20150417,561.89],[20150418,561.89],[20150419,561.89],[20150420,562.84],[20150421,566.06],[20150422,566.53],[20150423,564.9],[20150424,565],[20150425,565],[20150426,565],[20150427,567.07],[20150428,564.38],[20150429,559.38],[20150430,554.41],[20150501,554.7],[20150502,554.7],[20150503,554.7],[20150504,554.83],[20150505,553.56],[20150506,549.51],[20150507,549.83],[20150508,558.32],[20150509,558.32],[20150510,558.32],[20150511,561.36],[20150512,558.41],[20150513,558.55],[20150514,558.16],[20150515,560.04],[20150516,560.04],[20150517,560.04],[20150518,558.72],[20150519,564.09],[20150520,566.27],[20150521,567.87],[20150522,567.65],[20150523,567.65],[20150524,567.65],[20150525,567.63],[20150526,566.74],[20150527,568.36],[20150528,568.34],[20150529,564.48],[20150530,564.48],[20150531,564.48],[20150601,563.06],[20150602,560.61],[20150603,560.23],[20150604,557.83],[20150605,554.96],[20150606,554.96],[20150607,554.96],[20150608,552.22],[20150609,549.45],[20150610,552.15],[20150611,555.96],[20150612,554.06],[20150613,554.06],[20150614,554.06],[20150615,549.69],[20150616,550.23],[20150617,549.94],[20150618,549.36],[20150619,551.24],[20150620,551.24],[20150621,551.24],[20150622,556.06],[20150623,559.3],[20150624,560.04],[20150625,559.6],[20150626,560.49],[20150627,560.49],[20150628,560.49],[20150629,554.63],[20150630,550.58],[20150701,554.72],[20150702,552.99],[20150703,551.62],[20150704,551.62],[20150705,551.62],[20150706,549.36],[20150707,547.22],[20150708,544.08],[20150709,548.5],[20150710,553.41],[20150711,553.41],[20150712,553.41],[20150713,559.33],[20150714,560.55],[20150715,563.01],[20150716,567.32],[20150717,568.05],[20150718,568.05],[20150719,568.05],[20150720,569.54],[20150721,567.56],[20150722,565.33],[20150723,564.16],[20150724,563.23],[20150725,563.23],[20150726,563.23],[20150727,556.29],[20150728,557.42],[20150729,559.87],[20150730,560.98],[20150731,562.19],[20150801,562.19],[20150802,562.19],[20150803,564.62],[20150804,564.77],[20150805,567.34],[20150806,565.97],[20150807,562.39],[20150808,562.39],[20150809,562.39],[20150810,562.81],[20150811,560.1],[20150812,552.19],[20150813,555.24],[20150814,555.52],[20150815,555.52],[20150816,555.52],[20150817,555.96],[20150818,557.65],[20150819,554.45],[20150820,547.81],[20150821,539.59],[20150822,539.59],[20150823,539.59],[20150824,524.4],[20150825,531.98],[20150826,531.72],[20150827,536.42],[20150828,537.1],[20150829,537.1],[20150830,537.1],[20150831,537.44],[20150901,531.88],[20150902,531.41],[20150903,535.72],[20150904,534.07],[20150905,534.07],[20150906,534.07],[20150907,533.58],[20150908,537.57],[20150909,540.64],[20150910,538.47],[20150911,536],[20150912,536],[20150913,536],[20150914,534.25],[20150915,534.94],[20150916,538.02],[20150917,538.22],[20150918,535.47],[20150919,535.47],[20150920,535.47],[20150921,536.62],[20150922,532.21],[20150923,530.11],[20150924,525.48],[20150925,530.5],[20150926,530.5],[20150927,530.5],[20150928,528.17],[20150929,523.34],[20150930,526.87],[20151001,528.75],[20151002,528.24],[20151003,528.24],[20151004,528.24],[20151005,532.35],[20151006,534.29],[20151007,532.81],[20151008,532.14],[20151009,531.55],[20151010,531.55],[20151011,531.55],[20151012,530.81],[20151013,528.94],[20151014,527.6],[20151015,529.46],[20151016,532.73],[20151017,532.73],[20151018,532.73],[20151019,534.75],[20151020,534.5],[20151021,534.62],[20151022,537.33],[20151023,545.3],[20151024,545.3],[20151025,545.3],[20151026,546.49],[20151027,544.59],[20151028,544.87],[20151029,547.29],[20151030,547.02],[20151031,547.02],[20151101,547.02],[20151102,549.02],[20151103,549.91],[20151104,551.43],[20151105,551.03],[20151106,551.49],[20151107,551.49],[20151108,551.49],[20151109,551.24],[20151110,550.59],[20151111,552.23],[20151112,550.56],[20151113,548.11],[20151114,548.11],[20151115,548.11],[20151116,548.05],[20151117,552.7],[20151118,553.77],[20151119,555.08],[20151120,555.65],[20151121,555.65],[20151122,555.65],[20151123,554.53],[20151124,550.93],[20151125,553.85],[20151126,556.37],[20151127,558.07],[20151128,558.07],[20151129,558.07],[20151130,558.87],[20151201,560],[20151202,560.14],[20151203,554.84],[20151204,549.61],[20151205,549.61],[20151206,549.61],[20151207,551.74],[20151208,547.22],[20151209,544.02],[20151210,543.08],[20151211,539.21],[20151212,539.21],[20151213,539.21],[20151214,535.21],[20151215,537.45],[20151216,541.07],[20151217,544.17],[20151218,543.42],[20151219,543.42],[20151220,543.42],[20151221,541.43],[20151222,538.82],[20151223,543],[20151224,542.97],[20151225,542.97],[20151226,542.97],[20151227,542.97],[20151228,543.68],[20151229,546.08],[20151230,547.47],[20151231,547.53],[20160101,547.53],[20160102,547.53],[20160103,547.53],[20160104,540.87],[20160105,539.71],[20160106,537.57],[20160107,530.68],[20160108,528.64],[20160109,528.64],[20160110,528.64],[20160111,525.73],[20160112,527.06],[20160113,527.66],[20160114,521.38],[20160115,514.99],[20160116,514.99],[20160117,514.99],[20160118,512.75],[20160119,515.44],[20160120,510.08],[20160121,509.7],[20160122,518.38],[20160123,518.38],[20160124,518.38],[20160125,518.51],[20160126,518.63],[20160127,519.15],[20160128,516.56],[20160129,517.92],[20160130,517.92],[20160131,517.92],[20160201,519.3],[20160202,517.38],[20160203,514.5],[20160204,509.87],[20160205,507.88],[20160206,507.88],[20160207,507.88],[20160208,499.68],[20160209,494.24],[20160210,498.49],[20160211,493.62],[20160212,495.1],[20160213,495.1],[20160214,495.1],[20160215,501.91],[20160216,502.37],[20160217,506.09],[20160218,509.98],[20160219,508.88],[20160220,508.88],[20160221,508.88],[20160222,510.44],[20160223,510.94],[20160224,506.11],[20160225,508.22],[20160226,511.03],[20160227,511.03],[20160228,511.03],[20160229,512.21],[20160301,516.16],[20160302,516.79],[20160303,515.9],[20160304,516.38],[20160305,516.38],[20160306,516.38],[20160307,515.72],[20160308,514.18],[20160309,514.58],[20160310,514.61],[20160311,514.68],[20160312,514.68],[20160313,514.68],[20160314,518.2],[20160315,517.47],[20160316,517.13],[20160317,515.86],[20160318,516.31],[20160319,516.31],[20160320,516.31],[20160321,516.25],[20160322,515.84],[20160323,516.52],[20160324,515.16],[20160325,515.16],[20160326,515.16],[20160327,515.16],[20160328,515.12],[20160329,515.07],[20160330,517.41],[20160331,516.35],[20160401,512.99],[20160402,512.99],[20160403,512.99],[20160404,513.38],[20160405,510.54],[20160406,509.93],[20160407,510.33],[20160408,510.57],[20160409,510.57],[20160410,510.57],[20160411,511.56],[20160412,512.06],[20160413,516.72],[20160414,518.85],[20160415,517.91],[20160416,517.91],[20160417,517.91],[20160418,517.79],[20160419,520.99],[20160420,521.28],[20160421,520.63],[20160422,520.48],[20160423,520.48],[20160424,520.48],[20160425,520.46],[20160426,520.35],[20160427,521],[20160428,520.75],[20160429,518.56],[20160430,518.56],[20160501,518.56],[20160502,516.36],[20160503,514.09],[20160504,511.5],[20160505,511.85],[20160506,510.94],[20160507,510.94],[20160508,510.94],[20160509,513.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 934,67€ |
| 2017 | 1.002,62€ |
| 2018 | 974,71€ |
| 2019 | 968,31€ |
| 2020 | 935,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | -1,59% |
| 6 M | -1,91% |
| lfd. Jahr | -3,99% |
| 1 Jahr | -3,44% |
| 3 Jahre | -6,74% |
| 5 Jahre | -6,23% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,57% |
| Wertentwicklung seit Auflage | 25,63% |
Anlageziel ist ein absoluter Ertrag. Der Fonds geht Long- und Short-Positionen auf Aktien und aktienbezogene Wertpapiere von Unternehmen in Europa ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | -6.5333 | -5.114800 |
| 10.2016 - 10.2017 | 7.2703 | 13.749400 |
| 10.2017 - 10.2018 | -2.7838 | -3.628500 |
| 10.2018 - 10.2019 | -0.6567 | 4.350800 |
| 10.2019 - 10.2020 | -3.4358 | -4.501600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,27% | 3,83% | 7,06% | k.A. |
| Sharpe Ratio | -0,60 | -0,49 | -0,09 | k.A. |
| Tracking Error | 12,08% | 9,48% | 8,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | 0,04 | 0,37 | k.A. |
| Treynor Ratio | -22,01 | k.A. | -1,71 | k.A. |
Die 10 größten Wertpapierbestände (22. 10. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 10. 2020)
| Russland | 54,80% |
| Europa | 11,50% |
| Polen | 10,70% |
| Türkei | 8,60% |
| Ungarn | 3,90% |
| Griechenland | 3,70% |
| Großbritannien | 2,40% |
| Luxemburg | 2,10% |
| USA | 1,40% |
| Tschechien | 0,90% |
Branchenverteilung (22. 10. 2020)
| Divers | 100,00% |
Assetverteilung (22. 10. 2020)
| gemischt | 100,00% |
Währungsverteilung (22. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 962KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 518KB
Jahresbericht (2019)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1663KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1158KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
| Fondsmanager: | Herr Morten Lund Ligaard |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,40 Mio. EUR |