Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH5P
ISIN: LU0525802699
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 10. 2021)
245,97 £
1,06 £ / 0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FAST UK Fund A Acc (GBP)"},"ts":[[20161205,193.18],[20161206,193.65],[20161207,193.69],[20161208,194.18],[20161209,197.15],[20161212,195.71],[20161213,199.16],[20161214,198.46],[20161215,201.48],[20161216,200.14],[20161219,200.3],[20161220,200.71],[20161221,199.99],[20161222,200.56],[20161223,199.27],[20161226,199.19],[20161227,199.23],[20161228,201],[20161229,200.73],[20161230,200.69],[20170102,202.64],[20170103,203.58],[20170104,202.24],[20170105,201.19],[20170106,201.18],[20170109,199.94],[20170110,199.31],[20170111,200.07],[20170112,199.39],[20170113,199.09],[20170116,198.7],[20170117,197.51],[20170118,199.15],[20170119,198.79],[20170120,198.44],[20170123,198.32],[20170124,198.63],[20170125,201.61],[20170126,201.57],[20170127,203.87],[20170130,202.66],[20170131,200.26],[20170201,202.12],[20170202,202.56],[20170203,204.5],[20170206,203.98],[20170207,203.53],[20170208,205.83],[20170209,206.97],[20170210,206.64],[20170213,208.06],[20170214,206.83],[20170215,208.18],[20170216,207.75],[20170217,208.31],[20170220,209.29],[20170221,209.56],[20170222,211.24],[20170223,210.27],[20170224,209.28],[20170227,208.81],[20170228,208.59],[20170301,211.63],[20170302,211.16],[20170303,208.38],[20170306,208.53],[20170307,208.03],[20170308,208.27],[20170309,208.17],[20170310,207.76],[20170313,207.88],[20170314,206.64],[20170315,207.99],[20170316,208.95],[20170317,209.2],[20170320,209.53],[20170321,208.01],[20170322,206.35],[20170323,209.11],[20170324,208.53],[20170327,208.26],[20170328,208.91],[20170329,209.61],[20170330,210.33],[20170331,210.78],[20170403,210.64],[20170404,211.22],[20170405,211.71],[20170406,211.48],[20170407,212.98],[20170410,213.96],[20170411,214.6],[20170412,216.23],[20170413,216.4],[20170414,216.36],[20170417,216.23],[20170418,213.38],[20170419,214.96],[20170420,214.94],[20170421,215.44],[20170424,216.83],[20170425,216.44],[20170426,217.43],[20170427,218.86],[20170428,218.07],[20170501,218.08],[20170502,219.88],[20170503,220.29],[20170504,220.49],[20170505,221.64],[20170508,221.85],[20170509,221.6],[20170510,222.53],[20170511,221.48],[20170512,222.22],[20170515,221.24],[20170516,220.45],[20170517,220.19],[20170518,221.38],[20170519,221.72],[20170522,220.82],[20170523,220.14],[20170524,221.44],[20170525,221.69],[20170526,220.91],[20170529,221.15],[20170530,221.48],[20170531,219.62],[20170601,220.53],[20170602,220.63],[20170605,220.39],[20170606,219.27],[20170607,219.99],[20170608,218.95],[20170609,218.28],[20170612,214.34],[20170613,215.38],[20170614,215.73],[20170615,214.37],[20170616,217.07],[20170619,218.41],[20170620,216.37],[20170621,216.22],[20170622,214.87],[20170623,215.76],[20170626,215.69],[20170627,212.92],[20170628,211.02],[20170629,209.14],[20170630,209.36],[20170703,209.42],[20170704,208.78],[20170705,209.85],[20170706,207.62],[20170707,207.02],[20170710,207.32],[20170711,206.31],[20170712,206.31],[20170713,207.58],[20170714,207.56],[20170717,208.87],[20170718,206.44],[20170719,208.19],[20170720,209.43],[20170721,206.6],[20170724,205.62],[20170725,206.54],[20170726,208.18],[20170727,210.28],[20170728,206.04],[20170731,205.74],[20170801,206.47],[20170802,204.85],[20170803,204.64],[20170804,205.68],[20170807,205.36],[20170808,204.98],[20170809,204.87],[20170810,203.03],[20170811,201.18],[20170814,201.25],[20170815,201.82],[20170816,204.25],[20170817,203.61],[20170818,201.28],[20170821,201.2],[20170822,202.17],[20170823,201.11],[20170824,201.46],[20170825,201.59],[20170828,200.12],[20170829,198.18],[20170830,200.43],[20170831,203.12],[20170901,203.08],[20170904,203.15],[20170905,203.22],[20170906,203.26],[20170907,205.03],[20170908,204.42],[20170911,205.74],[20170912,207.27],[20170913,205.65],[20170914,206.63],[20170915,206.22],[20170918,207.33],[20170919,207.1],[20170920,206.38],[20170921,206.18],[20170922,207.75],[20170925,208.04],[20170926,207.29],[20170927,208.52],[20170928,209.29],[20170929,209.21],[20171002,210.37],[20171003,210.29],[20171004,210.15],[20171005,210.44],[20171006,210.01],[20171009,209.9],[20171010,209.69],[20171011,209.6],[20171012,210.04],[20171013,212.22],[20171016,211.95],[20171017,210.15],[20171018,211.28],[20171019,209.62],[20171020,209.79],[20171023,211.93],[20171024,211.12],[20171025,211.58],[20171026,213.54],[20171027,215.4],[20171030,216.61],[20171031,218.11],[20171101,219.22],[20171102,217.97],[20171103,218.88],[20171106,220.05],[20171107,219.88],[20171108,219.5],[20171109,217.57],[20171110,217.16],[20171113,214.06],[20171114,212.87],[20171115,211.22],[20171116,214.51],[20171117,214.02],[20171120,216.61],[20171121,218.37],[20171122,217.72],[20171123,217.95],[20171124,217.48],[20171127,215.26],[20171128,216.95],[20171129,217.82],[20171130,216.74],[20171201,216.16],[20171204,217.76],[20171205,216.13],[20171206,216.19],[20171207,215.96],[20171208,218.98],[20171211,218.35],[20171212,219.43],[20171213,220.42],[20171214,217.62],[20171215,219.04],[20171218,220.53],[20171219,220.64],[20171220,220.44],[20171221,221.01],[20171222,221.85],[20171226,221.9],[20171227,222.09],[20171228,221.61],[20171229,223.04],[20180102,221.19],[20180103,223.44],[20180104,223.36],[20180105,224.47],[20180108,222.66],[20180109,223.69],[20180110,222.43],[20180111,223.47],[20180112,223.17],[20180115,222.01],[20180116,223.13],[20180117,223.03],[20180118,223.09],[20180119,225.48],[20180122,224.99],[20180123,226.19],[20180124,225.84],[20180125,225.22],[20180126,226.48],[20180129,224.18],[20180130,222.3],[20180131,221.94],[20180201,221.57],[20180202,218.78],[20180205,214.33],[20180206,208.65],[20180207,213.32],[20180208,212.66],[20180209,208.06],[20180212,211.06],[20180213,209.52],[20180214,210.74],[20180215,213.59],[20180216,214.47],[20180219,214],[20180220,214.85],[20180221,214.73],[20180222,214.93],[20180223,215.42],[20180226,216.6],[20180227,213.97],[20180228,212.47],[20180301,210.22],[20180302,206.29],[20180305,207.78],[20180306,206.87],[20180307,206.61],[20180308,208.71],[20180309,211.34],[20180312,211.97],[20180313,209.57],[20180314,209.32],[20180315,209.72],[20180316,209.97],[20180319,205.77],[20180320,205.7],[20180321,205.85],[20180322,204.36],[20180323,202.98],[20180326,202.15],[20180327,203.56],[20180328,204.9],[20180329,205.17],[20180330,205.14],[20180402,203.03],[20180403,204.35],[20180404,203.41],[20180405,207.8],[20180406,207.29],[20180409,209.36],[20180410,210.62],[20180411,209.26],[20180412,210.72],[20180413,211.85],[20180416,210.56],[20180417,211.47],[20180418,211.31],[20180419,213.13],[20180420,212.56],[20180423,213.85],[20180424,214.23],[20180425,213.01],[20180426,215.25],[20180427,215.8],[20180430,215.73],[20180501,217.31],[20180502,218.11],[20180503,216.93],[20180504,218.57],[20180507,220.74],[20180508,220.65],[20180509,223.38],[20180510,224.43],[20180511,224.33],[20180514,223.65],[20180515,224.9],[20180516,226.64],[20180517,228.13],[20180518,228.73],[20180521,230.09],[20180522,230.44],[20180523,227.31],[20180524,227.96],[20180525,228.06],[20180528,227.13],[20180529,226.78],[20180530,226.37],[20180531,226.31],[20180601,227.03],[20180604,228.11],[20180605,228.22],[20180606,228.47],[20180607,226.83],[20180608,227.99],[20180611,228.19],[20180612,227.27],[20180613,227.26],[20180614,229.81],[20180615,227.58],[20180618,226.72],[20180619,225.98],[20180620,226.05],[20180621,226.52],[20180622,228.71],[20180625,224.98],[20180626,224.91],[20180627,226.34],[20180628,225.52],[20180629,226.24],[20180702,224.47],[20180703,226.63],[20180704,226.48],[20180705,226.1],[20180706,225.7],[20180709,227.88],[20180710,228.51],[20180711,226.48],[20180712,228.99],[20180713,229.19],[20180716,228.5],[20180717,228.25],[20180718,228.52],[20180719,228.5],[20180720,227.9],[20180723,226.95],[20180724,226.04],[20180725,226.16],[20180726,225.57],[20180727,225.76],[20180730,224.26],[20180731,222.58],[20180801,220.97],[20180802,220.26],[20180803,222.54],[20180806,221.85],[20180807,220.49],[20180808,219.4],[20180809,220.51],[20180810,219.68],[20180813,220.32],[20180814,220.29],[20180815,218.96],[20180816,219.25],[20180817,219.06],[20180820,219.66],[20180821,218.5],[20180822,218.33],[20180823,218.79],[20180824,218.8],[20180827,219.7],[20180828,218.98],[20180829,218.34],[20180830,220.64],[20180831,219.3],[20180903,219.84],[20180904,219.17],[20180905,216.19],[20180906,215.72],[20180907,216.39],[20180910,216.44],[20180911,217.81],[20180912,218.3],[20180913,216.28],[20180914,216.7],[20180917,216.56],[20180918,216.61],[20180919,217.12],[20180920,219.04],[20180921,218.65],[20180924,217.36],[20180925,219.42],[20180926,220.07],[20180927,220.85],[20180928,221.03],[20181001,220.81],[20181002,219.38],[20181003,220.1],[20181004,217.87],[20181005,214.95],[20181008,213.03],[20181009,213.08],[20181010,209.77],[20181011,205.77],[20181012,206.45],[20181015,205.5],[20181016,209.66],[20181017,208.66],[20181018,208.05],[20181019,206.82],[20181022,205.28],[20181023,201.93],[20181024,202.12],[20181025,204.37],[20181026,203.11],[20181029,204.97],[20181030,204.96],[20181031,208.23],[20181101,210.05],[20181102,210.3],[20181105,209.89],[20181106,208.82],[20181107,210.59],[20181108,212.17],[20181109,212.52],[20181112,210.28],[20181113,212.08],[20181114,210.75],[20181115,208.89],[20181116,208.49],[20181119,206.26],[20181120,205.1],[20181121,207.25],[20181122,207.13],[20181123,207.65],[20181126,209.49],[20181127,208],[20181128,208.8],[20181129,207.71],[20181130,206.32],[20181203,208.83],[20181204,207.79],[20181205,205.64],[20181206,199.67],[20181207,201.46],[20181210,196.64],[20181211,199.11],[20181212,201.15],[20181213,201.29],[20181214,200.65],[20181217,198.08],[20181218,197.44],[20181219,197.46],[20181220,195.58],[20181221,195.16],[20181224,194.06],[20181226,194.14],[20181227,192.77],[20181228,195.65],[20181231,198.04],[20190102,197.25],[20190103,195.6],[20190104,200.1],[20190107,201.4],[20190108,204.02],[20190109,205.04],[20190110,204.16],[20190111,205.1],[20190114,204.66],[20190115,207.76],[20190116,207.01],[20190117,207.48],[20190118,211],[20190121,211.03],[20190122,209.82],[20190123,209.55],[20190124,209.6],[20190125,210.16],[20190128,207.96],[20190129,210.1],[20190130,210.92],[20190131,211.01],[20190201,212.38],[20190204,213.87],[20190205,217.33],[20190206,216.4],[20190207,215.26],[20190208,215.61],[20190211,217.59],[20190212,217.73],[20190213,219.62],[20190214,220.17],[20190215,220.75],[20190218,221.39],[20190219,221.1],[20190220,222.74],[20190221,222.57],[20190222,221.48],[20190225,222.6],[20190226,223.54],[20190227,223.02],[20190228,222.17],[20190301,222.76],[20190304,224.42],[20190305,223.39],[20190306,225.04],[20190307,225.14],[20190308,223.42],[20190311,222.74],[20190312,224.23],[20190313,225.41],[20190314,228.11],[20190315,229.04],[20190318,229.38],[20190319,230.36],[20190320,227.34],[20190321,228.26],[20190322,225.88],[20190325,225.79],[20190326,228.24],[20190327,228.92],[20190328,230.27],[20190329,231.47],[20190401,232.27],[20190402,232.97],[20190403,235.85],[20190404,235.07],[20190405,234.77],[20190408,233.81],[20190409,232.58],[20190410,232.93],[20190411,234.01],[20190412,234.78],[20190415,234.46],[20190416,235.39],[20190417,234.58],[20190418,235.31],[20190419,235.32],[20190422,235.31],[20190423,237.41],[20190424,236.49],[20190425,236.71],[20190426,236.81],[20190429,236.31],[20190430,235.99],[20190501,235.21],[20190502,234.91],[20190503,236.13],[20190506,234.9],[20190507,234.09],[20190508,234.38],[20190509,232.15],[20190510,232.22],[20190513,230.65],[20190514,232.29],[20190515,233.48],[20190516,235.38],[20190517,234.84],[20190520,233.13],[20190521,233.28],[20190522,232.26],[20190523,229.98],[20190524,230.59],[20190527,230.96],[20190528,230.69],[20190529,228.48],[20190530,230.87],[20190531,228.52],[20190603,228.94],[20190604,227.83],[20190605,228.71],[20190606,230.39],[20190607,232.03],[20190610,231.43],[20190611,232.33],[20190612,233.39],[20190613,233.29],[20190614,232.76],[20190617,233.01],[20190618,234.35],[20190619,233.53],[20190620,234.15],[20190621,232.6],[20190624,233.79],[20190625,234.07],[20190626,233.77],[20190627,232.75],[20190628,233.52],[20190701,235.82],[20190702,237.24],[20190703,238.54],[20190704,238.19],[20190705,235.61],[20190708,235.88],[20190709,235.37],[20190710,234.78],[20190711,234.36],[20190712,233.76],[20190715,234.46],[20190716,236.52],[20190717,235.82],[20190718,232.44],[20190719,232.49],[20190722,233.61],[20190723,232.71],[20190724,234.83],[20190725,234.04],[20190726,237.46],[20190729,242.62],[20190730,241.88],[20190731,240.5],[20190801,240.49],[20190802,234.36],[20190805,222.34],[20190806,222.53],[20190807,226.36],[20190808,229.23],[20190809,227.66],[20190812,228.32],[20190813,228.14],[20190814,225.7],[20190815,226.64],[20190816,229.98],[20190819,230.78],[20190820,229.07],[20190821,231.71],[20190822,229.95],[20190823,231.72],[20190826,230.57],[20190827,232.19],[20190828,230.78],[20190829,233.38],[20190830,234.14],[20190902,235.99],[20190903,235.87],[20190904,238.89],[20190905,239.33],[20190906,239.65],[20190909,238.3],[20190910,235.85],[20190911,237.69],[20190912,237.9],[20190913,237.87],[20190916,238.97],[20190917,239.34],[20190918,238.93],[20190919,239.47],[20190920,240.29],[20190923,240.3],[20190924,240.35],[20190925,238.41],[20190926,238.09],[20190927,239.6],[20190930,240.84],[20191001,239.12],[20191002,231.75],[20191003,231.42],[20191004,233.96],[20191007,234.63],[20191008,232.42],[20191009,232.78],[20191010,231.81],[20191011,240.87],[20191014,238.77],[20191015,241.99],[20191016,240.75],[20191017,240.55],[20191018,240.55],[20191021,242.03],[20191022,243.17],[20191023,241.78],[20191024,244.41],[20191025,243.15],[20191028,244.39],[20191029,243.67],[20191030,244.58],[20191031,243.7],[20191101,245.52],[20191104,246.02],[20191105,246.91],[20191106,247.82],[20191107,247.58],[20191108,247.63],[20191111,248.46],[20191112,248.85],[20191113,248.97],[20191114,249.19],[20191115,250.62],[20191118,251.68],[20191119,252.07],[20191120,249.65],[20191121,248.59],[20191122,250.06],[20191125,254.48],[20191126,254.83],[20191127,256.02],[20191128,257.58],[20191129,254.64],[20191202,252.65],[20191203,249.38],[20191204,252.7],[20191205,252.71],[20191206,255.96],[20191209,256.7],[20191210,256.24],[20191211,255.37],[20191212,255.87],[20191213,265.21],[20191216,271.81],[20191217,266.48],[20191218,265.02],[20191219,265.79],[20191220,265.84],[20191223,265.27],[20191224,267.19],[20191226,267.09],[20191227,268.99],[20191230,266.24],[20191231,265.48],[20200102,268.38],[20200103,266.67],[20200106,264.71],[20200107,265.57],[20200108,266.82],[20200109,266.46],[20200110,267.66],[20200113,266.09],[20200114,267.2],[20200115,267.48],[20200116,267.58],[20200117,271.35],[20200120,270.86],[20200121,270.81],[20200122,272.11],[20200123,270.62],[20200124,273.48],[20200127,266.89],[20200128,268.94],[20200129,269.46],[20200130,271.87],[20200131,268.21],[20200203,269.03],[20200204,272.42],[20200205,275.92],[20200206,276.04],[20200207,274.07],[20200210,274.39],[20200211,276.83],[20200212,279.57],[20200213,280.74],[20200214,279.73],[20200217,280.19],[20200218,279.64],[20200219,281.26],[20200220,278.1],[20200221,277.92],[20200224,267.26],[20200225,262.92],[20200226,260.4],[20200227,250.34],[20200228,243.3],[20200302,239.82],[20200303,243.33],[20200304,244.71],[20200305,241.01],[20200306,232.44],[20200309,219.02],[20200310,220.21],[20200311,215.6],[20200312,198.65],[20200313,200.67],[20200316,190.06],[20200317,190.56],[20200318,179.16],[20200319,174.93],[20200320,178.55],[20200323,167.44],[20200324,181.04],[20200325,192.25],[20200326,200.6],[20200327,193.12],[20200330,196.36],[20200331,199.01],[20200401,191.41],[20200402,192.91],[20200403,190.69],[20200406,197.45],[20200407,201.25],[20200408,202.51],[20200409,207.91],[20200410,207.78],[20200413,205.55],[20200414,206.62],[20200415,200.21],[20200416,202.35],[20200417,208.92],[20200420,210.32],[20200421,202.63],[20200422,206.31],[20200423,209.55],[20200424,207.47],[20200427,210.66],[20200428,216.15],[20200429,220.18],[20200430,213.92],[20200501,211.1],[20200504,207.12],[20200505,210.33],[20200506,210.06],[20200507,214.24],[20200508,216.32],[20200511,214.43],[20200512,215.4],[20200513,212.52],[20200514,206.59],[20200515,208.97],[20200518,214.75],[20200519,213.77],[20200520,216.55],[20200521,214.44],[20200522,216],[20200525,219.49],[20200526,219.46],[20200527,219.19],[20200528,223.01],[20200529,219.36],[20200601,221.61],[20200602,224.12],[20200603,228.62],[20200604,225.71],[20200605,227.97],[20200608,226.43],[20200609,221.98],[20200610,222.11],[20200611,212.57],[20200612,213.56],[20200615,212.1],[20200616,218.32],[20200617,219.51],[20200618,217.91],[20200619,219.09],[20200622,217.33],[20200623,217.58],[20200624,211.97],[20200625,212.68],[20200626,212.82],[20200629,212.13],[20200630,211.11],[20200701,212.5],[20200702,216.37],[20200703,214.25],[20200706,217.89],[20200707,216.12],[20200708,215.15],[20200709,213.93],[20200710,214.63],[20200713,216.61],[20200714,213.23],[20200715,217.64],[20200716,215.18],[20200717,216.3],[20200720,217.62],[20200721,219.46],[20200722,216.82],[20200723,216.93],[20200724,214.34],[20200727,214.14],[20200728,215.48],[20200729,217.54],[20200730,214.27],[20200731,212.22],[20200803,216.72],[20200804,214.24],[20200805,217.08],[20200806,215.64],[20200807,216.41],[20200810,216.97],[20200811,220.8],[20200812,223.2],[20200813,222.42],[20200814,218.89],[20200817,219.42],[20200818,220.16],[20200819,220.64],[20200820,219.2],[20200821,220.41],[20200824,221.9],[20200825,220.98],[20200826,223.47],[20200827,222.77],[20200828,221.65],[20200831,219.67],[20200901,220.3],[20200902,224.97],[20200903,220.23],[20200904,216.58],[20200907,219.71],[20200908,219.06],[20200909,219],[20200910,218.79],[20200911,218.14],[20200914,218.41],[20200915,221.39],[20200916,223.99],[20200917,223.18],[20200918,222.58],[20200921,214.22],[20200922,214.15],[20200923,217.7],[20200924,217.67],[20200925,218.74],[20200928,222.55],[20200929,221.24],[20200930,219.4],[20201001,222.99],[20201002,224.37],[20201005,226.29],[20201006,225.55],[20201007,223.84],[20201008,224.47],[20201009,226.28],[20201012,228.1],[20201013,227.19],[20201014,227.4],[20201015,222.81],[20201016,224.65],[20201019,224.43],[20201020,222.86],[20201021,220.23],[20201022,221.21],[20201023,222.46],[20201026,219.68],[20201027,217.29],[20201028,212.75],[20201029,212.95],[20201030,212.63],[20201102,214.08],[20201103,217.97],[20201104,223.35],[20201105,224.23],[20201106,223.97],[20201109,230.63],[20201110,231.7],[20201111,235.57],[20201112,232.56],[20201113,231.01],[20201116,231.14],[20201117,230.55],[20201118,231.54],[20201119,230.87],[20201120,231.89],[20201123,232.23],[20201124,231.66],[20201125,230.35],[20201126,229.78],[20201127,229.86],[20201130,227.97],[20201201,232.31],[20201202,231.57],[20201203,232.77],[20201204,233.99],[20201207,231.24],[20201208,232.3],[20201209,235.5],[20201210,232.78],[20201211,229.33],[20201214,235.26],[20201215,234.39],[20201216,239.59],[20201217,240.09],[20201218,238.36],[20201221,233.27],[20201222,236.37],[20201223,239.4],[20201224,241.12],[20201228,240.21],[20201229,242.82],[20201230,242.92],[20201231,240.47],[20210104,242.16],[20210105,241.28],[20210106,245.68],[20210107,246.72],[20210108,248.8],[20210111,245.74],[20210112,246.04],[20210113,247.02],[20210114,246.1],[20210115,244.46],[20210118,243.83],[20210119,244.15],[20210120,247.9],[20210121,248.52],[20210122,245.4],[20210125,244.3],[20210126,243.73],[20210127,240.51],[20210128,240.55],[20210129,237.78],[20210201,240.61],[20210202,244.65],[20210203,244.22],[20210204,245.75],[20210205,245.6],[20210208,246.6],[20210209,246],[20210210,244.62],[20210211,246.46],[20210212,248.38],[20210215,253.94],[20210216,253.9],[20210217,251.38],[20210218,250.75],[20210219,251.18],[20210222,251.4],[20210223,250.4],[20210224,251.85],[20210225,249.59],[20210226,243.35],[20210301,247.94],[20210302,248.17],[20210303,250.97],[20210304,248.02],[20210305,247],[20210308,252.33],[20210309,253.5],[20210310,252.84],[20210311,254.36],[20210312,254.65],[20210315,255.07],[20210316,256.66],[20210317,254.83],[20210318,255.69],[20210319,252.4],[20210322,251.86],[20210323,250.71],[20210324,251.21],[20210325,250.58],[20210326,253.81],[20210329,254.79],[20210330,256.51],[20210331,255.13],[20210401,258.47],[20210402,258.83],[20210405,263.35],[20210406,260.11],[20210407,260.16],[20210408,261.68],[20210409,261.11],[20210412,260.15],[20210413,261.3],[20210414,260.95],[20210415,263.35],[20210416,264.82],[20210419,265.11],[20210420,260.76],[20210421,261.72],[20210422,263.55],[20210423,264.18],[20210426,264.64],[20210427,263.71],[20210428,263.24],[20210429,263.66],[20210430,263.67],[20210503,265.15],[20210504,261.61],[20210505,267.52],[20210506,268.03],[20210507,270],[20210510,272.2],[20210511,264.79],[20210512,266.17],[20210513,263.43],[20210514,267.65],[20210517,265.5],[20210518,266.63],[20210519,263.35],[20210520,266.37],[20210521,269.88],[20210524,268.04],[20210525,268.65],[20210526,268.23],[20210527,269.18],[20210528,270.86],[20210531,268.85],[20210601,272.14],[20210602,273.31],[20210603,272.48],[20210604,273.19],[20210607,274.13],[20210608,273.74],[20210609,272.69],[20210610,270.14],[20210611,273.41],[20210614,272.27],[20210615,272.28],[20210616,274.94],[20210617,273.97],[20210618,268.95],[20210621,271.99],[20210622,273.81],[20210623,273.99],[20210624,273.91],[20210625,274.03],[20210628,271.68],[20210629,271.61],[20210630,270.14],[20210701,273.79],[20210702,274.53],[20210705,278.01],[20210706,277.91],[20210707,279.05],[20210708,271.88],[20210709,277.38],[20210712,278.72],[20210713,279.93],[20210714,279.97],[20210715,277.94],[20210716,276.89],[20210719,268.13],[20210720,267.88],[20210721,273.8],[20210722,276.53],[20210723,279.49],[20210726,279.92],[20210727,278.48],[20210728,281.74],[20210729,284.12],[20210730,282.89],[20210802,284.05],[20210803,285.91],[20210804,288.66],[20210805,290.2],[20210806,289.67],[20210809,289.03],[20210810,290.32],[20210811,291.35],[20210812,291.88],[20210813,290.99],[20210816,289.63],[20210817,287.59],[20210818,289.07],[20210819,284.3],[20210820,284.13],[20210823,284.66],[20210824,285.73],[20210825,286.51],[20210826,285.83],[20210827,286.36],[20210830,286.1],[20210831,286.31],[20210901,288.07],[20210902,287.9],[20210903,286.73],[20210906,289.46],[20210907,286.01],[20210908,284.08],[20210909,283.49],[20210910,285.74],[20210913,288.22],[20210914,285.28],[20210915,284.4],[20210916,288.16],[20210917,285.23],[20210920,280.34],[20210921,281.98],[20210922,284.91],[20210923,287.23],[20210924,286.45],[20210927,284.09],[20210928,278.76],[20210929,281.18],[20210930,281.32],[20211001,281.68],[20211004,281.42],[20211005,284.68],[20211006,281.21],[20211007,282.71],[20211008,283.72],[20211011,284.78],[20211012,285.17],[20211013,286.67],[20211014,290.68],[20211015,292.85],[20211018,292.01],[20211019,292.43],[20211020,291.44],[20211021,291.3],[20211022,291.64],[20211025,293.14],[20211026,297.3],[20211027,295.62],[20211028,296.89],[20211029,295.98],[20211101,298.06],[20211102,298.15],[20211103,298.57],[20211104,297.46],[20211105,297.67],[20211108,298.71],[20211109,295.69],[20211110,295.82],[20211111,300.35],[20211112,299.54],[20211115,300.68],[20211116,301.49],[20211117,301.71],[20211118,300.34],[20211119,298.14],[20211122,298.45],[20211123,296.26],[20211124,297.39],[20211125,297.19],[20211126,285.11],[20211129,287.87],[20211130,282.86],[20211201,288.79],[20211202,287.39],[20211203,287.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa"},"ts":[[20170107,616.41],[20170108,616.41],[20170109,615.23],[20170110,615.18],[20170111,616.42],[20170112,615.21],[20170113,616],[20170114,616],[20170115,616],[20170116,615.32],[20170117,614.25],[20170118,614.75],[20170119,615.32],[20170120,616.28],[20170121,616.28],[20170122,616.28],[20170123,615.69],[20170124,615.52],[20170125,619.42],[20170126,622.19],[20170127,621.8],[20170128,621.8],[20170129,621.8],[20170130,620.04],[20170131,617.84],[20170201,619.99],[20170202,619.8],[20170203,621.8],[20170204,621.8],[20170205,621.8],[20170206,620.59],[20170207,620.41],[20170208,621.31],[20170209,622.28],[20170210,623.87],[20170211,623.87],[20170212,623.87],[20170213,626.03],[20170214,626.7],[20170215,628.25],[20170216,627.74],[20170217,626.2],[20170218,626.2],[20170219,626.2],[20170220,627.18],[20170221,629.24],[20170222,630.22],[20170223,630.35],[20170224,626.87],[20170225,626.87],[20170226,626.87],[20170227,625.38],[20170228,626.33],[20170301,631.01],[20170302,632.6],[20170303,630.95],[20170304,630.95],[20170305,630.95],[20170306,630.53],[20170307,629.5],[20170308,629.79],[20170309,630.16],[20170310,630.91],[20170311,630.91],[20170312,630.91],[20170313,631.17],[20170314,630.61],[20170315,631.23],[20170316,633.34],[20170317,634.5],[20170318,634.5],[20170319,634.5],[20170320,634.7],[20170321,632.75],[20170322,629.66],[20170323,632.73],[20170324,633.64],[20170325,633.64],[20170326,633.64],[20170327,631.99],[20170328,633.33],[20170329,634.85],[20170330,637.02],[20170331,640.59],[20170401,640.59],[20170402,640.59],[20170403,641.74],[20170404,641.05],[20170405,642.2],[20170406,641.87],[20170407,642.76],[20170408,642.76],[20170409,642.76],[20170410,643.53],[20170411,643.58],[20170412,643.82],[20170413,643.06],[20170414,643.03],[20170415,643.03],[20170416,643.03],[20170417,643.04],[20170418,640.52],[20170419,640.98],[20170420,641.14],[20170421,641.95],[20170422,641.95],[20170423,641.95],[20170424,646.16],[20170425,650.11],[20170426,651.37],[20170427,652.44],[20170428,654.33],[20170429,654.33],[20170430,654.33],[20170501,654.41],[20170502,656.53],[20170503,656.8],[20170504,658.39],[20170505,660.23],[20170506,660.23],[20170507,660.23],[20170508,661.06],[20170509,662.44],[20170510,663.27],[20170511,662.59],[20170512,662.28],[20170513,662.28],[20170514,662.28],[20170515,662.6],[20170516,662.11],[20170517,659.1],[20170518,655.2],[20170519,656.84],[20170520,656.84],[20170521,656.84],[20170522,656.88],[20170523,658.01],[20170524,659.3],[20170525,659.46],[20170526,659.33],[20170527,659.33],[20170528,659.33],[20170529,658.8],[20170530,659.07],[20170531,658.42],[20170601,660.14],[20170602,661.44],[20170603,661.44],[20170604,661.44],[20170605,661.29],[20170606,659.05],[20170607,659.14],[20170608,658.95],[20170609,659.53],[20170610,659.53],[20170611,659.53],[20170612,655.69],[20170613,657.37],[20170614,658.48],[20170615,655.84],[20170616,657.76],[20170617,657.76],[20170618,657.76],[20170619,660.42],[20170620,659.93],[20170621,658.74],[20170622,658.05],[20170623,658.15],[20170624,658.15],[20170625,658.15],[20170626,659],[20170627,655.68],[20170628,654.1],[20170629,651.87],[20170630,650.31],[20170701,650.31],[20170702,650.31],[20170703,651.57],[20170704,651.1],[20170705,652.15],[20170706,650.45],[20170707,649.75],[20170708,649.75],[20170709,649.75],[20170710,651.9],[20170711,651.22],[20170712,653.57],[20170713,656.59],[20170714,657.31],[20170715,657.31],[20170716,657.31],[20170717,658.23],[20170718,654.74],[20170719,656.18],[20170720,656.47],[20170721,651.24],[20170722,651.24],[20170723,651.24],[20170724,650.7],[20170725,651.75],[20170726,653.71],[20170727,654.1],[20170728,650.76],[20170729,650.76],[20170730,650.76],[20170731,652.43],[20170801,653.44],[20170802,653.17],[20170803,652],[20170804,652.9],[20170805,652.9],[20170806,652.9],[20170807,654.13],[20170808,654.98],[20170809,653.61],[20170810,651.21],[20170811,646.92],[20170812,646.92],[20170813,646.92],[20170814,649.71],[20170815,650.43],[20170816,654.08],[20170817,653.55],[20170818,650.97],[20170819,650.97],[20170820,650.97],[20170821,649.78],[20170822,650.98],[20170823,650.6],[20170824,650.65],[20170825,650.73],[20170826,650.73],[20170827,650.73],[20170828,648.95],[20170829,643.53],[20170830,646.78],[20170831,650.97],[20170901,652.82],[20170902,652.82],[20170903,652.82],[20170904,651.88],[20170905,651.88],[20170906,651.18],[20170907,652.57],[20170908,652.77],[20170909,652.77],[20170910,652.77],[20170911,656.6],[20170912,659.94],[20170913,659.13],[20170914,660.48],[20170915,660.33],[20170916,660.33],[20170917,660.33],[20170918,661.15],[20170919,661.06],[20170920,660.93],[20170921,662.39],[20170922,662.8],[20170923,662.8],[20170924,662.8],[20170925,662.87],[20170926,663.28],[20170927,664.78],[20170928,665.66],[20170929,669.59],[20170930,669.59],[20171001,669.59],[20171002,672.02],[20171003,672.62],[20171004,673.44],[20171005,673.24],[20171006,672.42],[20171007,672.42],[20171008,672.42],[20171009,672.49],[20171010,671.92],[20171011,671.68],[20171012,672.51],[20171013,674.16],[20171014,674.16],[20171015,674.16],[20171016,674.78],[20171017,674.06],[20171018,675.07],[20171019,671.77],[20171020,672.79],[20171021,672.79],[20171022,672.79],[20171023,674.47],[20171024,673.01],[20171025,672.98],[20171026,673.93],[20171027,677.26],[20171028,677.26],[20171029,677.26],[20171030,678.37],[20171031,680.24],[20171101,682.24],[20171102,681.74],[20171103,682],[20171104,682],[20171105,682],[20171106,682.26],[20171107,682.27],[20171108,679.8],[20171109,675.13],[20171110,673.52],[20171111,673.52],[20171112,673.52],[20171113,670],[20171114,667.67],[20171115,664.03],[20171116,668.28],[20171117,667.43],[20171118,667.43],[20171119,667.43],[20171120,669.32],[20171121,672.24],[20171122,671.59],[20171123,670.99],[20171124,671.39],[20171125,671.39],[20171126,671.39],[20171127,669.04],[20171128,669.62],[20171129,671.07],[20171130,669.71],[20171201,666.71],[20171202,666.71],[20171203,666.71],[20171204,669],[20171205,667.58],[20171206,667.23],[20171207,668.34],[20171208,671.38],[20171209,671.38],[20171210,671.38],[20171211,670.86],[20171212,671.71],[20171213,672.14],[20171214,670.5],[20171215,669.18],[20171216,669.18],[20171217,669.18],[20171218,673.78],[20171219,674.02],[20171220,671.86],[20171221,671.45],[20171222,671.53],[20171223,671.53],[20171224,671.53],[20171225,671.53],[20171226,671.52],[20171227,671.49],[20171228,671.79],[20171229,671.97],[20171230,671.97],[20171231,671.97],[20180101,671.97],[20180102,670.85],[20180103,673.66],[20180104,676.57],[20180105,679.72],[20180106,679.72],[20180107,679.72],[20180108,681.2],[20180109,683.34],[20180110,681.82],[20180111,680.78],[20180112,681.04],[20180113,681.04],[20180114,681.04],[20180115,680.59],[20180116,681.26],[20180117,681.01],[20180118,681.59],[20180119,684.33],[20180120,684.33],[20180121,684.33],[20180122,685.12],[20180123,685.91],[20180124,685.48],[20180125,682.78],[20180126,684.17],[20180127,684.17],[20180128,684.17],[20180129,683.75],[20180130,680.72],[20180131,681.31],[20180201,681.69],[20180202,676.54],[20180203,676.54],[20180204,676.54],[20180205,669.4],[20180206,662.97],[20180207,666.86],[20180208,664.71],[20180209,658.28],[20180210,658.28],[20180211,658.28],[20180212,660.67],[20180213,659.76],[20180214,661.69],[20180215,665.63],[20180216,668.15],[20180217,668.15],[20180218,668.15],[20180219,668.16],[20180220,669.73],[20180221,670.53],[20180222,670.11],[20180223,671.04],[20180224,671.04],[20180225,671.04],[20180226,672.65],[20180227,671.94],[20180228,670.66],[20180301,666.91],[20180302,659.72],[20180303,659.72],[20180304,659.72],[20180305,660.24],[20180306,663.46],[20180307,663.48],[20180308,666.52],[20180309,669.71],[20180310,669.71],[20180311,669.71],[20180312,670.72],[20180313,669.27],[20180314,668.28],[20180315,669.44],[20180316,670.3],[20180317,670.3],[20180318,670.3],[20180319,668.15],[20180320,669.19],[20180321,669.42],[20180322,665.75],[20180323,662.13],[20180324,662.13],[20180325,662.13],[20180326,660.32],[20180327,661.32],[20180328,661.11],[20180329,661.86],[20180330,661.86],[20180331,661.86],[20180401,661.86],[20180402,661.66],[20180403,660.34],[20180404,657.9],[20180405,663.03],[20180406,663.66],[20180407,663.66],[20180408,663.66],[20180409,662.74],[20180410,665.37],[20180411,664.29],[20180412,666.23],[20180413,667.44],[20180414,667.44],[20180415,667.44],[20180416,666.55],[20180417,668.83],[20180418,669.86],[20180419,670.65],[20180420,670.36],[20180421,670.36],[20180422,670.36],[20180423,671.31],[20180424,671.48],[20180425,668.59],[20180426,670.09],[20180427,671.15],[20180428,671.15],[20180429,671.15],[20180430,673.2],[20180501,673.03],[20180502,674.95],[20180503,674.91],[20180504,675.51],[20180505,675.51],[20180506,675.51],[20180507,677.52],[20180508,678.9],[20180509,681.03],[20180510,681.39],[20180511,682.13],[20180512,682.13],[20180513,682.13],[20180514,681.62],[20180515,682.81],[20180516,683.63],[20180517,684.66],[20180518,684.95],[20180519,684.95],[20180520,684.95],[20180521,685.34],[20180522,686.26],[20180523,683.63],[20180524,683.15],[20180525,683.52],[20180526,683.52],[20180527,683.52],[20180528,683.16],[20180529,679.29],[20180530,678.82],[20180531,680.08],[20180601,681.93],[20180602,681.93],[20180603,681.93],[20180604,682.53],[20180605,683.44],[20180606,682.89],[20180607,682.57],[20180608,682.07],[20180609,682.07],[20180610,682.07],[20180611,682.57],[20180612,682.97],[20180613,684.02],[20180614,686.61],[20180615,686.08],[20180616,686.08],[20180617,686.08],[20180618,682.91],[20180619,679.59],[20180620,680.08],[20180621,678.59],[20180622,679.29],[20180623,679.29],[20180624,679.29],[20180625,674.82],[20180626,673.11],[20180627,674.35],[20180628,671.93],[20180629,672.51],[20180630,672.51],[20180701,672.51],[20180702,670.94],[20180703,672.8],[20180704,673.09],[20180705,673.09],[20180706,673.79],[20180707,673.79],[20180708,673.79],[20180709,675.71],[20180710,677.48],[20180711,674.15],[20180712,676.43],[20180713,677.08],[20180714,677.08],[20180715,677.08],[20180716,677.04],[20180717,676.61],[20180718,679.12],[20180719,678.08],[20180720,676.4],[20180721,676.4],[20180722,676.4],[20180723,675.07],[20180724,676.97],[20180725,677.54],[20180726,678.52],[20180727,679.67],[20180728,679.67],[20180729,679.67],[20180730,678.68],[20180731,679.74],[20180801,679.08],[20180802,677.19],[20180803,678.17],[20180804,678.17],[20180805,678.17],[20180806,679],[20180807,679.23],[20180808,678.32],[20180809,678.44],[20180810,677.3],[20180811,677.3],[20180812,677.3],[20180813,676.62],[20180814,676.71],[20180815,675.35],[20180816,673.61],[20180817,673.4],[20180818,673.4],[20180819,673.4],[20180820,675.31],[20180821,675.91],[20180822,675.64],[20180823,676.27],[20180824,676.24],[20180825,676.24],[20180826,676.24],[20180827,677.52],[20180828,678.15],[20180829,678.97],[20180830,679.77],[20180831,677.74],[20180901,677.74],[20180902,677.74],[20180903,678.01],[20180904,675.87],[20180905,672.57],[20180906,671.38],[20180907,671.32],[20180908,671.32],[20180909,671.32],[20180910,672.07],[20180911,672.5],[20180912,674.4],[20180913,674.05],[20180914,674.26],[20180915,674.26],[20180916,674.26],[20180917,674.65],[20180918,675.32],[20180919,675.99],[20180920,677.1],[20180921,677.57],[20180922,677.57],[20180923,677.57],[20180924,676.44],[20180925,677.23],[20180926,678.15],[20180927,678.79],[20180928,678.05],[20180929,678.05],[20180930,678.05],[20181001,678.12],[20181002,677.19],[20181003,678.26],[20181004,675.41],[20181005,672.5],[20181006,672.5],[20181007,672.5],[20181008,668.89],[20181009,667.35],[20181010,661.87],[20181011,655.44],[20181012,656.16],[20181013,656.16],[20181014,656.16],[20181015,653.87],[20181016,658.34],[20181017,658.59],[20181018,657.39],[20181019,655.21],[20181020,655.21],[20181021,655.21],[20181022,653.56],[20181023,647.66],[20181024,646.37],[20181025,646.76],[20181026,644.62],[20181027,644.62],[20181028,644.62],[20181029,646.62],[20181030,646.44],[20181031,648.76],[20181101,649.83],[20181102,653.54],[20181103,653.54],[20181104,653.54],[20181105,653.05],[20181106,651.64],[20181107,654.6],[20181108,655.69],[20181109,654.02],[20181110,654.02],[20181111,654.02],[20181112,651.04],[20181113,651.6],[20181114,650.98],[20181115,647.15],[20181116,646.47],[20181117,646.47],[20181118,646.47],[20181119,643.65],[20181120,638.2],[20181121,638.44],[20181122,638.72],[20181123,638.96],[20181124,638.96],[20181125,638.96],[20181126,641.68],[20181127,640.74],[20181128,641.89],[20181129,641.93],[20181130,639.2],[20181201,639.2],[20181202,639.2],[20181203,642.82],[20181204,640.19],[20181205,637.9],[20181206,630.69],[20181207,631.23],[20181208,631.23],[20181209,631.23],[20181210,626.5],[20181211,628.65],[20181212,632.47],[20181213,632.79],[20181214,631.55],[20181215,631.55],[20181216,631.55],[20181217,627.52],[20181218,626.28],[20181219,625.66],[20181220,622.48],[20181221,621],[20181222,621],[20181223,621],[20181224,620.58],[20181225,620.58],[20181226,620.5],[20181227,618.42],[20181228,620.88],[20181229,620.88],[20181230,620.88],[20181231,621.08],[20190101,621.08],[20190102,620.74],[20190103,619.11],[20190104,623.43],[20190105,623.43],[20190106,623.43],[20190107,624.86],[20190108,627.58],[20190109,630.16],[20190110,629.83],[20190111,630.84],[20190112,630.84],[20190113,630.84],[20190114,629.81],[20190115,630.64],[20190116,633.28],[20190117,633.8],[20190118,637.89],[20190119,637.89],[20190120,637.89],[20190121,638.37],[20190122,638.16],[20190123,639.31],[20190124,639.45],[20190125,642.24],[20190126,642.24],[20190127,642.24],[20190128,639.72],[20190129,641.13],[20190130,641.77],[20190131,644.88],[20190201,645.61],[20190202,645.61],[20190203,645.61],[20190204,646.15],[20190205,648.7],[20190206,649.99],[20190207,647.53],[20190208,645.26],[20190209,645.26],[20190210,645.26],[20190211,646.69],[20190212,648.21],[20190213,650.47],[20190214,649.91],[20190215,652.69],[20190216,652.69],[20190217,652.69],[20190218,653.97],[20190219,654.08],[20190220,655.5],[20190221,655.47],[20190222,656.39],[20190223,656.39],[20190224,656.39],[20190225,656.77],[20190226,658.09],[20190227,657.99],[20190228,657.23],[20190301,659.19],[20190302,659.19],[20190303,659.19],[20190304,660.33],[20190305,659.69],[20190306,660.32],[20190307,659.06],[20190308,655.41],[20190309,655.41],[20190310,655.41],[20190311,655.97],[20190312,656.51],[20190313,657.66],[20190314,660.32],[20190315,661.76],[20190316,661.76],[20190317,661.76],[20190318,662.5],[20190319,663.79],[20190320,661.92],[20190321,660.86],[20190322,659.3],[20190323,659.3],[20190324,659.3],[20190325,657.46],[20190326,659.18],[20190327,660.12],[20190328,660.1],[20190329,660.07],[20190330,660.07],[20190331,660.07],[20190401,662.72],[20190402,664.42],[20190403,666.85],[20190404,667.18],[20190405,666.75],[20190406,666.75],[20190407,666.75],[20190408,666.42],[20190409,664.79],[20190410,664.95],[20190411,666.01],[20190412,666.91],[20190413,666.91],[20190414,666.91],[20190415,667.4],[20190416,668.43],[20190417,668.83],[20190418,670.09],[20190419,670.08],[20190420,670.08],[20190421,670.08],[20190422,670.08],[20190423,670.21],[20190424,671.3],[20190425,670.61],[20190426,670.85],[20190427,670.85],[20190428,670.85],[20190429,671.07],[20190430,673.15],[20190501,673.07],[20190502,672.65],[20190503,673.62],[20190504,673.62],[20190505,673.62],[20190506,671.29],[20190507,668.85],[20190508,667.58],[20190509,666.47],[20190510,665.39],[20190511,665.39],[20190512,665.39],[20190513,662.39],[20190514,663.64],[20190515,665.72],[20190516,667.99],[20190517,669],[20190518,669],[20190519,669],[20190520,666.85],[20190521,667.61],[20190522,667.72],[20190523,664.38],[20190524,665.09],[20190525,665.09],[20190526,665.09],[20190527,665.37],[20190528,665.75],[20190529,661.96],[20190530,662.62],[20190531,658.95],[20190601,658.95],[20190602,658.95],[20190603,658.89],[20190604,660.05],[20190605,662.05],[20190606,662.98],[20190607,665.35],[20190608,665.35],[20190609,665.35],[20190610,665.13],[20190611,667.52],[20190612,667.35],[20190613,668.15],[20190614,666.77],[20190615,666.77],[20190616,666.77],[20190617,666.21],[20190618,669.06],[20190619,670.11],[20190620,670.8],[20190621,670.06],[20190622,670.06],[20190623,670.06],[20190624,669.81],[20190625,669.34],[20190626,668.8],[20190627,668.37],[20190628,670.76],[20190629,670.76],[20190630,670.76],[20190701,673.35],[20190702,674.29],[20190703,676.04],[20190704,677.1],[20190705,674.59],[20190706,674.59],[20190707,674.59],[20190708,673.87],[20190709,672.32],[20190710,672.19],[20190711,672.09],[20190712,672.04],[20190713,672.04],[20190714,672.04],[20190715,672.17],[20190716,673.32],[20190717,672.79],[20190718,672.02],[20190719,672.2],[20190720,672.2],[20190721,672.2],[20190722,672.58],[20190723,674.3],[20190724,676.23],[20190725,675.34],[20190726,677.05],[20190727,677.05],[20190728,677.05],[20190729,677.03],[20190730,674.3],[20190731,674.28],[20190801,675.52],[20190802,671.14],[20190803,671.14],[20190804,671.14],[20190805,664.75],[20190806,661.39],[20190807,660.29],[20190808,664.54],[20190809,663.11],[20190810,663.11],[20190811,663.11],[20190812,661.87],[20190813,662.11],[20190814,659.23],[20190815,659.25],[20190816,660.61],[20190817,660.61],[20190818,660.61],[20190819,662.93],[20190820,662.74],[20190821,665.25],[20190822,664.97],[20190823,664.45],[20190824,664.45],[20190825,664.45],[20190826,663.33],[20190827,664.21],[20190828,663.33],[20190829,666.07],[20190830,667.18],[20190831,667.18],[20190901,667.18],[20190902,668.08],[20190903,667.07],[20190904,669.31],[20190905,672.04],[20190906,672.88],[20190907,672.88],[20190908,672.88],[20190909,672.83],[20190910,670.94],[20190911,673],[20190912,674.41],[20190913,675.1],[20190914,675.1],[20190915,675.1],[20190916,674.68],[20190917,674.16],[20190918,674.93],[20190919,676.48],[20190920,677.81],[20190921,677.81],[20190922,677.81],[20190923,675.61],[20190924,675.5],[20190925,672.55],[20190926,674.52],[20190927,675.05],[20190928,675.05],[20190929,675.05],[20190930,677.16],[20191001,675.36],[20191002,668.88],[20191003,667.85],[20191004,668.62],[20191005,668.62],[20191006,668.62],[20191007,670.11],[20191008,667.72],[20191009,668.37],[20191010,669.54],[20191011,677.26],[20191012,677.26],[20191013,677.26],[20191014,676.6],[20191015,679.91],[20191016,680.63],[20191017,681.05],[20191018,680.87],[20191019,680.87],[20191020,680.87],[20191021,681.76],[20191022,682.26],[20191023,680.99],[20191024,682.41],[20191025,682.72],[20191026,682.72],[20191027,682.72],[20191028,684.22],[20191029,684.37],[20191030,685.18],[20191031,681.91],[20191101,682.7],[20191102,682.7],[20191103,682.7],[20191104,685.65],[20191105,685.84],[20191106,686.63],[20191107,687.53],[20191108,687.9],[20191109,687.9],[20191110,687.9],[20191111,688.24],[20191112,688.71],[20191113,687.8],[20191114,688.16],[20191115,688.81],[20191116,688.81],[20191117,688.81],[20191118,689.12],[20191119,689.66],[20191120,687.71],[20191121,686.33],[20191122,687.76],[20191123,687.76],[20191124,687.76],[20191125,690.85],[20191126,693.41],[20191127,694.81],[20191128,694.89],[20191129,695.55],[20191130,695.55],[20191201,695.55],[20191202,691.99],[20191203,688.94],[20191204,692.13],[20191205,692.98],[20191206,695.49],[20191207,695.49],[20191208,695.49],[20191209,695.59],[20191210,694.73],[20191211,695.3],[20191212,696.25],[20191213,701.29],[20191214,701.29],[20191215,701.29],[20191216,705.69],[20191217,703.81],[20191218,703.29],[20191219,703.61],[20191220,705.95],[20191221,705.95],[20191222,705.95],[20191223,706.25],[20191224,706.66],[20191225,706.66],[20191226,706.67],[20191227,707.75],[20191228,707.75],[20191229,707.75],[20191230,706.06],[20191231,705.72],[20200101,705.72],[20200102,708.23],[20200103,706.61],[20200104,706.61],[20200105,706.61],[20200106,704.61],[20200107,706.24],[20200108,707.99],[20200109,709.05],[20200110,709.94],[20200111,709.94],[20200112,709.94],[20200113,708.96],[20200114,709.6],[20200115,709.68],[20200116,710.48],[20200117,714.33],[20200118,714.33],[20200119,714.33],[20200120,714.22],[20200121,713.22],[20200122,714.82],[20200123,712.19],[20200124,715.38],[20200125,715.38],[20200126,715.38],[20200127,707.99],[20200128,709.36],[20200129,711.23],[20200130,709.17],[20200131,706.69],[20200201,706.69],[20200202,706.69],[20200203,706.48],[20200204,711.09],[20200205,715.63],[20200206,716.28],[20200207,715.96],[20200208,715.96],[20200209,715.96],[20200210,715.93],[20200211,719.55],[20200212,721.32],[20200213,721.66],[20200214,722.64],[20200215,722.64],[20200216,722.64],[20200217,723.58],[20200218,722.5],[20200219,724.18],[20200220,721.76],[20200221,720.96],[20200222,720.96],[20200223,720.96],[20200224,707.31],[20200225,702.4],[20200226,698.69],[20200227,687.78],[20200228,671.52],[20200229,671.52],[20200301,671.52],[20200302,669.55],[20200303,676.56],[20200304,678.35],[20200305,673.38],[20200306,662.2],[20200307,662.2],[20200308,662.2],[20200309,643.59],[20200310,642.02],[20200311,637.63],[20200312,611.65],[20200313,611.82],[20200314,611.82],[20200315,611.82],[20200316,590.57],[20200317,589.95],[20200318,578.08],[20200319,577.29],[20200320,589.51],[20200321,589.51],[20200322,589.51],[20200323,578.73],[20200324,594.55],[20200325,604.66],[20200326,611.34],[20200327,608.74],[20200328,608.74],[20200329,608.74],[20200330,610.94],[20200331,609.15],[20200401,604.39],[20200402,604.1],[20200403,604.4],[20200404,604.4],[20200405,604.4],[20200406,612.01],[20200407,618.49],[20200408,618.12],[20200409,623.95],[20200410,623.94],[20200411,623.94],[20200412,623.94],[20200413,623.8],[20200414,625.11],[20200415,617.95],[20200416,618.66],[20200417,625.91],[20200418,625.91],[20200419,625.91],[20200420,625.9],[20200421,619.44],[20200422,621.48],[20200423,624.83],[20200424,624.2],[20200425,624.2],[20200426,624.2],[20200427,627.64],[20200428,631.6],[20200429,635.97],[20200430,635.61],[20200501,634.68],[20200502,634.68],[20200503,634.68],[20200504,627.18],[20200505,630.18],[20200506,630.66],[20200507,633],[20200508,635.13],[20200509,635.13],[20200510,635.13],[20200511,633.6],[20200512,633.97],[20200513,629.49],[20200514,623.54],[20200515,626.15],[20200516,626.15],[20200517,626.15],[20200518,632.62],[20200519,632.59],[20200520,634.96],[20200521,634.09],[20200522,634.9],[20200523,634.9],[20200524,634.9],[20200525,638.76],[20200526,643.12],[20200527,641.95],[20200528,645.19],[20200529,643.32],[20200530,643.32],[20200531,643.32],[20200601,644.37],[20200602,650.52],[20200603,655.23],[20200604,654.61],[20200605,658.26],[20200606,658.26],[20200607,658.26],[20200608,658.18],[20200609,654.42],[20200610,653.6],[20200611,645.38],[20200612,644.97],[20200613,644.97],[20200614,644.97],[20200615,642.91],[20200616,651.54],[20200617,654.24],[20200618,653.49],[20200619,654.47],[20200620,654.47],[20200621,654.47],[20200622,654.02],[20200623,655.38],[20200624,651],[20200625,651],[20200626,651.83],[20200627,651.83],[20200628,651.83],[20200629,650.06],[20200630,647.67],[20200701,650.38],[20200702,654.46],[20200703,655],[20200704,655],[20200705,655],[20200706,657.28],[20200707,656.19],[20200708,654.6],[20200709,654.42],[20200710,655.48],[20200711,655.48],[20200712,655.48],[20200713,656.84],[20200714,653.58],[20200715,657.18],[20200716,656.53],[20200717,657.67],[20200718,657.67],[20200719,657.67],[20200720,659.76],[20200721,662.01],[20200722,659.45],[20200723,659.38],[20200724,654.43],[20200725,654.43],[20200726,654.43],[20200727,652.91],[20200728,653.56],[20200729,654.87],[20200730,649.6],[20200731,647.61],[20200801,647.61],[20200802,647.61],[20200803,651.31],[20200804,651.36],[20200805,653.9],[20200806,652.98],[20200807,653.46],[20200808,653.46],[20200809,653.46],[20200810,654.62],[20200811,657.91],[20200812,659.17],[20200813,658.74],[20200814,656.36],[20200815,656.36],[20200816,656.36],[20200817,657.08],[20200818,656.73],[20200819,657.13],[20200820,655.59],[20200821,656.1],[20200822,656.1],[20200823,656.1],[20200824,659.06],[20200825,659.68],[20200826,662.77],[20200827,663.28],[20200828,662.78],[20200829,662.78],[20200830,662.78],[20200831,661.5],[20200901,660.94],[20200902,665.53],[20200903,662.56],[20200904,658.64],[20200905,658.64],[20200906,658.64],[20200907,659.9],[20200908,656.18],[20200909,659.03],[20200910,658.89],[20200911,657.54],[20200912,657.54],[20200913,657.54],[20200914,658.56],[20200915,660.75],[20200916,663.18],[20200917,661.04],[20200918,660.6],[20200919,660.6],[20200920,660.6],[20200921,651.43],[20200922,651.19],[20200923,652.88],[20200924,651.31],[20200925,651.03],[20200926,651.03],[20200927,651.03],[20200928,656.83],[20200929,656.4],[20200930,657.03],[20201001,659.27],[20201002,658.04],[20201003,658.04],[20201004,658.04],[20201005,660.84],[20201006,660.7],[20201007,660.14],[20201008,662.75],[20201009,664.21],[20201010,664.21],[20201011,664.21],[20201012,667.01],[20201013,666.1],[20201014,666.45],[20201015,660.72],[20201016,663.47],[20201017,663.47],[20201018,663.47],[20201019,662.92],[20201020,661.36],[20201021,659.5],[20201022,659.02],[20201023,659.57],[20201024,659.57],[20201025,659.57],[20201026,654.68],[20201027,651.11],[20201028,642.52],[20201029,641.74],[20201030,640.12],[20201031,640.12],[20201101,640.12],[20201102,643.95],[20201103,649.02],[20201104,654.74],[20201105,659.4],[20201106,659.81],[20201107,659.81],[20201108,659.81],[20201109,666.38],[20201110,665.79],[20201111,668.93],[20201112,668.27],[20201113,669.2],[20201114,669.2],[20201115,669.2],[20201116,672.2],[20201117,670.92],[20201118,673.18],[20201119,672.79],[20201120,674.53],[20201121,674.53],[20201122,674.53],[20201123,675.75],[20201124,677.52],[20201125,677.05],[20201126,676.62],[20201127,677.75],[20201128,677.75],[20201129,677.75],[20201130,680.32],[20201201,683.17],[20201202,681.89],[20201203,682.05],[20201204,684.43],[20201205,684.43],[20201206,684.43],[20201207,683.09],[20201208,682.9],[20201209,685.31],[20201210,682.32],[20201211,679.13],[20201212,679.13],[20201213,679.13],[20201214,681.86],[20201215,683.33],[20201216,686.68],[20201217,689],[20201218,688.58],[20201219,688.58],[20201220,688.58],[20201221,681.67],[20201222,684.97],[20201223,688.46],[20201224,690.29],[20201225,690.29],[20201226,690.29],[20201227,690.29],[20201228,692.78],[20201229,694.06],[20201230,694.11],[20201231,694.46],[20210101,694.46],[20210102,694.46],[20210103,694.46],[20210104,697.13],[20210105,696.21],[20210106,697.67],[20210107,701.8],[20210108,704.17],[20210109,704.17],[20210110,704.17],[20210111,702.17],[20210112,702.81],[20210113,703.23],[20210114,704.51],[20210115,701.52],[20210116,701.52],[20210117,701.52],[20210118,702.62],[20210119,702.19],[20210120,705.63],[20210121,705.77],[20210122,703.1],[20210123,703.1],[20210124,703.1],[20210125,699.56],[20210126,699.34],[20210127,692.55],[20210128,693.58],[20210129,691.42],[20210130,691.42],[20210131,691.42],[20210201,695.64],[20210202,701.05],[20210203,702.94],[20210204,704.98],[20210205,707.38],[20210206,707.38],[20210207,707.38],[20210208,709.08],[20210209,708.49],[20210210,707.97],[20210211,709.41],[20210212,711.24],[20210213,711.24],[20210214,711.24],[20210215,716.13],[20210216,716.31],[20210217,713.74],[20210218,710.85],[20210219,712.28],[20210220,712.28],[20210221,712.28],[20210222,711.41],[20210223,708.68],[20210224,711.51],[20210225,711.55],[20210226,708.91],[20210227,708.91],[20210228,708.91],[20210301,714.03],[20210302,714.73],[20210303,715.05],[20210304,711.86],[20210305,710.28],[20210306,710.28],[20210307,710.28],[20210308,714.93],[20210309,719.53],[20210310,720.75],[20210311,723.27],[20210312,723.26],[20210313,723.26],[20210314,723.26],[20210315,723.81],[20210316,725.93],[20210317,725.56],[20210318,726.54],[20210319,724.61],[20210320,724.61],[20210321,724.61],[20210322,723.94],[20210323,722.31],[20210324,722.15],[20210325,721.21],[20210326,725.98],[20210327,725.98],[20210328,725.98],[20210329,726.64],[20210330,728.63],[20210331,730.28],[20210401,733.26],[20210402,733.28],[20210403,733.28],[20210404,733.28],[20210405,733.67],[20210406,736.64],[20210407,735.85],[20210408,737.03],[20210409,737.81],[20210410,737.81],[20210411,737.81],[20210412,736.89],[20210413,738.18],[20210414,738.75],[20210415,740.35],[20210416,743.57],[20210417,743.57],[20210418,743.57],[20210419,743.44],[20210420,737.6],[20210421,737.88],[20210422,739.27],[20210423,740.18],[20210424,740.18],[20210425,740.18],[20210426,741.69],[20210427,741.13],[20210428,742.03],[20210429,741.65],[20210430,741.5],[20210501,741.5],[20210502,741.5],[20210503,742.59],[20210504,739.9],[20210505,744.18],[20210506,744.04],[20210507,747.08],[20210508,747.08],[20210509,747.08],[20210510,747.64],[20210511,741.73],[20210512,741.19],[20210513,740.62],[20210514,743.91],[20210515,743.91],[20210516,743.91],[20210517,743.94],[20210518,744.77],[20210519,740.26],[20210520,743.45],[20210521,746.7],[20210522,746.7],[20210523,746.7],[20210524,746.6],[20210525,747.07],[20210526,747.18],[20210527,748.97],[20210528,751.61],[20210529,751.61],[20210530,751.61],[20210531,751.99],[20210601,754.27],[20210602,754.54],[20210603,753.71],[20210604,755.58],[20210605,755.58],[20210606,755.58],[20210607,756.89],[20210608,756.33],[20210609,755.29],[20210610,754.98],[20210611,758.09],[20210612,758.09],[20210613,758.09],[20210614,758.33],[20210615,758.39],[20210616,758.33],[20210617,758.4],[20210618,753.98],[20210619,753.98],[20210620,753.98],[20210621,754.5],[20210622,756.08],[20210623,755.87],[20210624,757.69],[20210625,758.82],[20210626,758.82],[20210627,758.82],[20210628,757.63],[20210629,758.15],[20210630,756.37],[20210701,757.79],[20210702,760.01],[20210703,760.01],[20210704,760.01],[20210705,761.72],[20210706,761.74],[20210707,762.92],[20210708,755.97],[20210709,759.58],[20210710,759.58],[20210711,759.58],[20210712,761.29],[20210713,762.55],[20210714,762.86],[20210715,760.15],[20210716,757.49],[20210717,757.49],[20210718,757.49],[20210719,748.5],[20210720,749.38],[20210721,755.93],[20210722,760.07],[20210723,764.16],[20210724,764.16],[20210725,764.16],[20210726,765.41],[20210727,762.44],[20210728,764.51],[20210729,766.71],[20210730,765.89],[20210731,765.89],[20210801,765.89],[20210802,767.05],[20210803,768.02],[20210804,771.16],[20210805,773.18],[20210806,773.05],[20210807,773.05],[20210808,773.05],[20210809,773.75],[20210810,774.98],[20210811,776.09],[20210812,777.02],[20210813,777.19],[20210814,777.19],[20210815,777.19],[20210816,775.38],[20210817,774.56],[20210818,775.97],[20210819,770.73],[20210820,771.21],[20210821,771.21],[20210822,771.21],[20210823,773.44],[20210824,774.2],[20210825,774.9],[20210826,774.08],[20210827,775.62],[20210828,775.62],[20210829,775.62],[20210830,776.44],[20210831,775.38],[20210901,776.47],[20210902,777.36],[20210903,776.19],[20210904,776.19],[20210905,776.19],[20210906,778.11],[20210907,776.89],[20210908,774.06],[20210909,774.25],[20210910,774.43],[20210911,774.43],[20210912,774.43],[20210913,774.44],[20210914,773.83],[20210915,771.94],[20210916,774.27],[20210917,772.13],[20210918,772.13],[20210919,772.13],[20210920,764.81],[20210921,767.25],[20210922,770.49],[20210923,774.56],[20210924,771.75],[20210925,771.75],[20210926,771.75],[20210927,770.11],[20210928,762.16],[20210929,763.38],[20210930,764.63],[20211001,764.24],[20211002,764.24],[20211003,764.24],[20211004,762.89],[20211005,765.68],[20211006,763.2],[20211007,768.06],[20211008,767.91],[20211009,767.91],[20211010,767.91],[20211011,766.78],[20211012,766.54],[20211013,768.6],[20211014,773.26],[20211015,776.42],[20211016,776.42],[20211017,776.42],[20211018,775.74],[20211019,776.43],[20211020,776.1],[20211021,776.48],[20211022,778.15],[20211023,778.15],[20211024,778.15],[20211025,778.07],[20211026,779.67],[20211027,778.11],[20211028,778.51],[20211029,778.72],[20211030,778.72],[20211031,778.72],[20211101,779.85],[20211102,781.46],[20211103,783.61],[20211104,785.38],[20211105,786.32],[20211106,786.32],[20211107,786.32],[20211108,785.66],[20211109,785.51],[20211110,784.45],[20211111,786.37],[20211112,787.54],[20211113,787.54],[20211114,787.54],[20211115,788.98],[20211116,790.44],[20211117,790.58],[20211118,790.23],[20211119,789.11],[20211120,789.11],[20211121,789.11],[20211122,788.07],[20211123,783.71],[20211124,782.4],[20211125,783.39],[20211126,772.17],[20211127,772.17],[20211128,772.17],[20211129,773.22],[20211130,767.64],[20211201,772.69],[20211202,770.72],[20211203,769.59],[20211204,769.59],[20211205,769.59],[20211206,771.87],[20211207,780.54],[20211208,779.56],[20211209,778.56],[20211210,778.5],[20211211,778.5],[20211212,778.5],[20211213,777.11],[20211214,773.52],[20211215,773.42],[20211216,776.2],[20211217,772.63],[20211218,772.63],[20211219,772.63],[20211220,768.76],[20211221,772.69],[20211222,776.21],[20211223,779.83],[20211224,779.7],[20211225,779.7],[20211226,779.7],[20211227,781.71],[20211228,783.8],[20211229,784.1],[20211230,785.39],[20211231,786.7],[20220101,786.7],[20220102,786.7],[20220103,787.11],[20220104,790.67],[20220105,789.69],[20220106,784],[20220107,782.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.095,43€ |
| 2018 | 1.045,67€ |
| 2019 | 1.214,08€ |
| 2020 | 1.188,07€ |
| 2021 | 1.421,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,89% |
| 3 M | 3,83% |
| 6 M | 11,39% |
| lfd. Jahr | 20,88% |
| 1 Jahr | 27,83% |
| 3 Jahre | 40,80% |
| 5 Jahre | 51,45% |
| 10 Jahre | 166,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 151,70% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien und aktienähnliche Instrumente, die ein Engagement in Unternehmen bieten, die ihren Geschäftssitz im Vereinigten Königreich haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ST. JAMESS PLACE PLC | 5,00% |
| Novo-Nordisk | 4,90% |
| Diageo Plc | 4,80% |
| Experian Group | 4,80% |
| RELX Plc | 4,60% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 9.5429 | 15.610800 |
| 10.2017 - 10.2018 | -4.5426 | -2.729900 |
| 10.2018 - 10.2019 | 16.1057 | 3.112100 |
| 10.2019 - 10.2020 | -2.1421 | -1.498300 |
| 10.2020 - 10.2021 | 19.6527 | 15.955700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,90% | 17,27% | 15,02% | 13,74% |
| Sharpe Ratio | 2,64 | 0,51 | 0,51 | 0,77 |
| Tracking Error | 4,90% | 8,33% | 8,15% | 7,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,60 | 1,61 | 1,36 |
| Treynor Ratio | 23,49 | 5,53 | 4,81 | 7,78 |
Die 10 größten Wertpapierbestände (14. 10. 2021)
| ST. JAMESS PLACE PLC | 5,00% |
| Novo-Nordisk | 4,90% |
| Diageo Plc | 4,80% |
| Experian Group | 4,80% |
| RELX Plc | 4,60% |
| NATWEST GRP PLC(UNGTD) | 4,50% |
| Unilever PLC | 4,50% |
| HEADLAM GROUP PLC | 3,80% |
| ASHTEAD GROUP PLC | 3,70% |
| ROCHE HOLDING AG | 3,70% |
Länderverteilung (14. 10. 2021)
| Großbritannien | 93,40% |
| Dänemark | 4,90% |
| Schweiz | 3,70% |
| Irland | 2,70% |
| USA | 1,80% |
| Deutschland | -0,50% |
| Belgien | -0,80% |
| Österreich | -1,50% |
| Schweden | -3,70% |
Branchenverteilung (14. 10. 2021)
| Konsumgüter | 26,30% |
| Industrie / Investitionsgüter | 22,50% |
| Finanzen | 18,20% |
| Gesundheit / Healthcare | 8,70% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Grundstoffe | 7,40% |
| Energie | 4,40% |
| Technologie | 3,90% |
Assetverteilung (14. 10. 2021)
| gemischt | 100,00% |
Währungsverteilung (14. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3303KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 108KB
Jahresbericht (2020)
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, 1068KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 417KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| 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 Aruna Karunathilake |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 14.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,00 Mio. GBP |