Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JL2G
ISIN: LU0688696094
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (26. 05. 2023)
199,60 £
1,29 £ / 0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 Emerging Markets Fund Y Acc (GBP)"},"ts":[[20180529,235.78],[20180530,234.29],[20180531,236.94],[20180601,236.6],[20180604,239.32],[20180605,240.77],[20180606,242.01],[20180607,238.45],[20180608,237.3],[20180611,236.57],[20180612,237.42],[20180613,237.57],[20180614,237.37],[20180615,237.05],[20180618,234.63],[20180619,230.76],[20180620,231.52],[20180621,229.05],[20180622,232.04],[20180625,226.12],[20180626,225.22],[20180627,225.07],[20180628,223.12],[20180629,226.53],[20180702,223.69],[20180703,223.33],[20180704,222.34],[20180705,222.36],[20180706,222.86],[20180709,228.53],[20180710,227.89],[20180711,224.72],[20180712,226.41],[20180713,227.03],[20180716,226.76],[20180717,225.34],[20180718,225.48],[20180719,223.48],[20180720,221.49],[20180723,220.61],[20180724,224.12],[20180725,224.62],[20180726,224.89],[20180727,225.75],[20180730,223.17],[20180731,222.76],[20180801,222.02],[20180802,218.8],[20180803,217.78],[20180806,218.23],[20180807,220.36],[20180808,218.24],[20180809,219.21],[20180810,219.98],[20180813,220.03],[20180814,218.09],[20180815,213.87],[20180816,212.99],[20180817,211.3],[20180820,213.23],[20180821,214.52],[20180822,214.1],[20180823,214.7],[20180824,214.57],[20180827,217.1],[20180828,217.66],[20180829,215.31],[20180830,214.53],[20180831,213.9],[20180903,213.41],[20180904,213.58],[20180905,208.66],[20180906,207.1],[20180907,209.02],[20180910,205.1],[20180911,204.33],[20180912,203.53],[20180913,203.71],[20180914,206.43],[20180917,204.32],[20180918,204.7],[20180919,206.85],[20180920,207.92],[20180921,211.74],[20180924,208.36],[20180925,207.65],[20180926,209.36],[20180927,211.31],[20180928,213.34],[20181001,213.18],[20181002,211.14],[20181003,209.79],[20181004,205.69],[20181005,202.79],[20181008,200.55],[20181009,200.73],[20181010,196.4],[20181011,192.55],[20181012,197.24],[20181015,195.09],[20181016,197.12],[20181017,196.2],[20181018,193.65],[20181019,194.44],[20181022,197.56],[20181023,194.19],[20181024,193.82],[20181025,193.58],[20181026,190.71],[20181029,188.41],[20181030,187.74],[20181031,191.67],[20181101,192.92],[20181102,198.1],[20181105,197.7],[20181106,196.92],[20181107,197.85],[20181108,197.11],[20181109,195.35],[20181112,193.27],[20181113,195.6],[20181114,195.91],[20181115,199.67],[20181116,198.51],[20181119,196.67],[20181120,192.77],[20181121,195.13],[20181122,195.37],[20181123,194.74],[20181126,196.07],[20181127,196.24],[20181128,198.66],[20181129,198.69],[20181130,198.15],[20181203,203.2],[20181204,204.01],[20181205,201.06],[20181206,194.19],[20181207,195.38],[20181210,190.71],[20181211,193.87],[20181212,194.04],[20181213,195.51],[20181214,194.5],[20181217,193.06],[20181218,191.48],[20181219,190.28],[20181220,188.07],[20181221,187.6],[20181224,186.45],[20181226,187.71],[20181227,187.58],[20181228,189.23],[20181231,191.43],[20190102,191.32],[20190103,187.8],[20190104,190.13],[20190107,190.05],[20190108,190.14],[20190109,193.82],[20190110,193.52],[20190111,193.99],[20190114,193.8],[20190115,198.26],[20190116,199.85],[20190117,199.57],[20190118,202.45],[20190121,202.16],[20190122,200.76],[20190123,199.99],[20190124,202.94],[20190125,204.37],[20190128,201.48],[20190129,202.21],[20190130,202.51],[20190131,204.8],[20190201,203.82],[20190204,206.12],[20190205,209.64],[20190206,209.02],[20190207,205.9],[20190208,206.74],[20190211,207.93],[20190212,209.5],[20190213,209.64],[20190214,207.73],[20190215,205.9],[20190218,206.92],[20190219,205.24],[20190220,208.35],[20190221,207.89],[20190222,208.54],[20190225,211.86],[20190226,208.41],[20190227,208.22],[20190228,207.3],[20190301,208.55],[20190304,209.76],[20190305,208.81],[20190306,210.04],[20190307,206.97],[20190308,206.01],[20190311,206.35],[20190312,208.16],[20190313,207.43],[20190314,207.37],[20190315,209.73],[20190318,213.55],[20190319,213.4],[20190320,212.52],[20190321,214.97],[20190322,212.28],[20190325,213.55],[20190326,214.09],[20190327,214.14],[20190328,217.37],[20190329,221.43],[20190401,223],[20190402,223.67],[20190403,225.16],[20190404,226.91],[20190405,227.94],[20190408,226.77],[20190409,226.38],[20190410,228.32],[20190411,225.93],[20190412,226.45],[20190415,224.71],[20190416,225.91],[20190417,226.37],[20190418,227.39],[20190419,226.69],[20190422,226.96],[20190423,228.62],[20190424,227.15],[20190425,225.29],[20190426,225.2],[20190429,226.7],[20190430,224.26],[20190501,224.29],[20190502,225.71],[20190503,225.89],[20190506,221.77],[20190507,220.81],[20190508,219.64],[20190509,213.93],[20190510,214.25],[20190513,210.98],[20190514,212.04],[20190515,214.36],[20190516,215.04],[20190517,212.87],[20190520,211.44],[20190521,212.02],[20190522,212.21],[20190523,208.99],[20190524,209.23],[20190527,210.39],[20190528,209.54],[20190529,211.27],[20190530,211.32],[20190531,210.59],[20190603,213.45],[20190604,210.63],[20190605,210.44],[20190606,210.73],[20190607,212.31],[20190610,215.04],[20190611,216.85],[20190612,215.04],[20190613,215.92],[20190614,215.58],[20190617,215.79],[20190618,219.03],[20190619,219.24],[20190620,220.81],[20190621,218.23],[20190624,218.48],[20190625,217.68],[20190626,218.93],[20190627,220.78],[20190628,220.74],[20190701,225.71],[20190702,225.96],[20190703,226.48],[20190704,226.14],[20190705,225.82],[20190708,224.06],[20190709,224.32],[20190710,224.82],[20190711,224.68],[20190712,224.45],[20190715,227.84],[20190716,229.3],[20190717,227.6],[20190718,226.66],[20190719,227.88],[20190722,227.51],[20190723,227.5],[20190724,229.44],[20190725,229.76],[20190726,230.37],[20190729,233.32],[20190730,234.25],[20190731,231.49],[20190801,232.36],[20190802,224.38],[20190805,211.2],[20190806,211.18],[20190807,211.26],[20190808,215.94],[20190809,213.29],[20190812,212.74],[20190813,213.47],[20190814,209.31],[20190815,211.48],[20190816,215.47],[20190819,214.82],[20190820,216],[20190821,217.99],[20190822,215.64],[20190823,215.77],[20190826,215.37],[20190827,216.88],[20190828,217.71],[20190829,220.5],[20190830,220.26],[20190902,223.4],[20190903,221.89],[20190904,225.08],[20190905,226.47],[20190906,227.42],[20190909,226.04],[20190910,225.29],[20190911,227.1],[20190912,229.84],[20190913,228.57],[20190916,228.58],[20190917,225.43],[20190918,226.34],[20190919,226.03],[20190920,227.08],[20190923,227.29],[20190924,225.56],[20190925,225.03],[20190926,226.19],[20190927,226.2],[20190930,226.48],[20191001,226.03],[20191002,223.17],[20191003,223.08],[20191004,224.27],[20191007,224.18],[20191008,223.01],[20191009,224.06],[20191010,221.81],[20191011,225.78],[20191014,225.63],[20191015,227.39],[20191016,227.15],[20191017,225.98],[20191018,224.84],[20191021,224.42],[20191022,225.79],[20191023,224.4],[20191024,227.88],[20191025,226.79],[20191028,228.84],[20191029,229.35],[20191030,228.12],[20191031,227.5],[20191101,231.05],[20191104,232.67],[20191105,234.99],[20191106,234.86],[20191107,235.86],[20191108,234.3],[20191111,231.84],[20191112,231.32],[20191113,229.82],[20191114,230.51],[20191115,231.59],[20191118,231.97],[20191119,232.8],[20191120,231.05],[20191121,230.41],[20191122,230.16],[20191125,231.93],[20191126,231.39],[20191127,232.18],[20191128,231.43],[20191129,229.33],[20191202,228.35],[20191203,226.26],[20191204,227.3],[20191205,227.55],[20191206,230.75],[20191209,230.95],[20191210,230.51],[20191211,232.46],[20191212,235.82],[20191213,236.89],[20191216,239.3],[20191217,241.75],[20191218,243.82],[20191219,243.95],[20191220,244.33],[20191223,245],[20191224,244.5],[20191226,244.09],[20191227,245.47],[20191230,244.03],[20191231,241.26],[20200102,247.88],[20200103,246.13],[20200106,242.51],[20200107,245.26],[20200108,247.94],[20200109,251.11],[20200110,254.69],[20200113,255.94],[20200114,255.09],[20200115,254.01],[20200116,254.56],[20200117,257.53],[20200120,257.25],[20200121,253.46],[20200122,254.96],[20200123,251.38],[20200124,252.85],[20200127,244.72],[20200128,248.16],[20200129,250.13],[20200130,244.51],[20200131,240.01],[20200203,243.98],[20200204,250.06],[20200205,252.27],[20200206,253.25],[20200207,251.09],[20200210,249.5],[20200211,253.52],[20200212,255.64],[20200213,255.53],[20200214,255.55],[20200217,257.56],[20200218,254.72],[20200219,257.9],[20200220,253.97],[20200221,252.75],[20200224,244.46],[20200225,242.93],[20200226,242.41],[20200227,235.48],[20200228,227.32],[20200302,226.54],[20200303,227.62],[20200304,228.7],[20200305,227.52],[20200306,217.27],[20200309,199.74],[20200310,205.49],[20200311,203.6],[20200312,186.9],[20200313,193.38],[20200316,177.98],[20200317,180.71],[20200318,173.99],[20200319,170.96],[20200320,178.28],[20200323,169.31],[20200324,178.87],[20200325,186.14],[20200326,185.82],[20200327,178.97],[20200330,180.13],[20200331,183.21],[20200401,178.6],[20200402,181.81],[20200403,182.19],[20200406,186.85],[20200407,191.42],[20200408,190.65],[20200409,193.42],[20200410,192.81],[20200413,190.4],[20200414,194.28],[20200415,190.77],[20200416,194.58],[20200417,196.42],[20200420,198],[20200421,192.52],[20200422,196.67],[20200423,199.76],[20200424,198.25],[20200427,200.22],[20200428,200.38],[20200429,203.38],[20200430,201.9],[20200501,198.01],[20200504,195.34],[20200505,199.52],[20200506,202.49],[20200507,202.34],[20200508,205.59],[20200511,205.8],[20200512,208.36],[20200513,207.61],[20200514,204.36],[20200515,205.23],[20200518,208.21],[20200519,208.2],[20200520,212.98],[20200521,207.13],[20200522,204.52],[20200525,204.29],[20200526,205.37],[20200527,203.67],[20200528,204.21],[20200529,201.37],[20200601,205],[20200602,208.69],[20200603,211.89],[20200604,209.1],[20200605,210.81],[20200608,211.57],[20200609,211.57],[20200610,211.67],[20200611,208.23],[20200612,209.72],[20200615,206.07],[20200616,210.47],[20200617,212.19],[20200618,213.74],[20200619,215.83],[20200622,216.11],[20200623,218.74],[20200624,218.51],[20200625,218.78],[20200626,219],[20200629,218.4],[20200630,218.58],[20200701,220.37],[20200702,226.39],[20200703,228.43],[20200706,233.22],[20200707,232.79],[20200708,237.7],[20200709,238.58],[20200710,236.94],[20200713,238.87],[20200714,231.33],[20200715,233.91],[20200716,228.54],[20200717,233.09],[20200720,237.76],[20200721,242.31],[20200722,236.21],[20200723,237.96],[20200724,235.22],[20200727,237.03],[20200728,239.01],[20200729,239.63],[20200730,235.54],[20200731,233.61],[20200803,235.52],[20200804,236.69],[20200805,240.14],[20200806,237.78],[20200807,234.98],[20200810,231.87],[20200811,233.69],[20200812,232.78],[20200813,232.99],[20200814,232.8],[20200817,234.57],[20200818,234.14],[20200819,232.35],[20200820,228.51],[20200821,233.83],[20200824,237.26],[20200825,238.64],[20200826,239.7],[20200827,238.58],[20200828,239.07],[20200831,234.17],[20200901,238.96],[20200902,239.45],[20200903,236.28],[20200904,231.89],[20200907,234.78],[20200908,232.65],[20200909,232.96],[20200910,236.05],[20200911,236.31],[20200914,238.92],[20200915,242.93],[20200916,243.66],[20200917,240.19],[20200918,238.98],[20200921,234.79],[20200922,235.73],[20200923,236.98],[20200924,235.24],[20200925,234.62],[20200928,236.11],[20200929,235.32],[20200930,237.01],[20201001,240.16],[20201002,239.01],[20201005,239.02],[20201006,240.41],[20201007,241.4],[20201008,244.42],[20201009,248.13],[20201012,251.84],[20201013,253.06],[20201014,253.63],[20201015,250.17],[20201016,250.46],[20201019,250.14],[20201020,251.95],[20201021,252.51],[20201022,253.06],[20201023,251.15],[20201026,249.86],[20201027,250.45],[20201028,246.99],[20201029,251.18],[20201030,248.13],[20201102,255],[20201103,253.21],[20201104,259.34],[20201105,262.54],[20201106,266.01],[20201109,268.1],[20201110,261.25],[20201111,260.79],[20201112,261.02],[20201113,261.92],[20201116,267.91],[20201117,266.65],[20201118,266.7],[20201119,266.41],[20201120,267.51],[20201123,270.3],[20201124,269.8],[20201125,264.47],[20201126,268.24],[20201127,268.01],[20201130,259.07],[20201201,267.33],[20201202,267.16],[20201203,266.31],[20201204,270.36],[20201207,270.46],[20201208,270.7],[20201209,273.9],[20201210,272.32],[20201211,269.43],[20201214,271.92],[20201215,271.54],[20201216,275.99],[20201217,278.03],[20201218,275.54],[20201221,273.04],[20201222,273.69],[20201223,276.35],[20201224,274.3],[20201228,277.61],[20201229,276.07],[20201230,281.98],[20201231,282.86],[20210104,289.43],[20210105,293.59],[20210106,293.47],[20210107,296.54],[20210108,301.22],[20210111,300.73],[20210112,303.67],[20210113,304.19],[20210114,304.62],[20210115,304.43],[20210118,304.96],[20210119,305.65],[20210120,311.3],[20210121,310.52],[20210122,304.35],[20210125,308.07],[20210126,303.73],[20210127,299.21],[20210128,293.98],[20210129,292.98],[20210201,301.55],[20210202,309.64],[20210203,311.68],[20210204,311.43],[20210205,315.03],[20210208,317.04],[20210209,319.45],[20210210,323.24],[20210211,324.77],[20210212,325.38],[20210215,330.05],[20210216,329.54],[20210217,329.66],[20210218,323.94],[20210219,327.43],[20210222,319.63],[20210223,314.33],[20210224,314.97],[20210225,314.93],[20210226,304.91],[20210301,314.38],[20210302,313.99],[20210303,315.9],[20210304,305.9],[20210305,303.95],[20210308,304.29],[20210309,304.36],[20210310,305.57],[20210311,311.79],[20210312,308.34],[20210315,306.09],[20210316,309.19],[20210317,309.63],[20210318,311.65],[20210319,308.17],[20210322,310.15],[20210323,306.4],[20210324,301.76],[20210325,300.93],[20210326,307.68],[20210329,308.79],[20210330,312.98],[20210331,310.66],[20210401,316.09],[20210402,318.09],[20210405,318.12],[20210406,319.58],[20210407,313.02],[20210408,315.41],[20210409,310.13],[20210412,308.77],[20210413,309.63],[20210414,311.88],[20210415,314.12],[20210416,315.19],[20210419,311.61],[20210420,306.79],[20210421,308],[20210422,310.94],[20210423,314.1],[20210426,313.38],[20210427,313.72],[20210428,313.22],[20210429,311.3],[20210430,310.41],[20210503,307.15],[20210504,306.05],[20210505,310.84],[20210506,311.26],[20210507,313.12],[20210510,309.33],[20210511,304.24],[20210512,301.6],[20210513,298.57],[20210514,301.35],[20210517,301.69],[20210518,304.98],[20210519,299.34],[20210520,302.33],[20210521,304.47],[20210524,302.96],[20210525,305.43],[20210526,308.63],[20210527,312.85],[20210528,314.73],[20210531,315.85],[20210601,317.39],[20210602,316.17],[20210603,315.12],[20210604,316.68],[20210607,311.79],[20210608,309.49],[20210609,309.65],[20210610,309.64],[20210611,313.74],[20210614,313.05],[20210615,309.17],[20210616,311.16],[20210617,312.16],[20210618,311.49],[20210621,308.63],[20210622,308.05],[20210623,311.72],[20210624,314.63],[20210625,316.64],[20210628,316.03],[20210629,316.3],[20210630,317.22],[20210701,314.3],[20210702,313.52],[20210705,314.38],[20210706,313.82],[20210707,316.37],[20210708,308.12],[20210709,311.94],[20210712,312.84],[20210713,314.41],[20210714,316.33],[20210715,314.87],[20210716,311.34],[20210719,302.86],[20210720,303.77],[20210721,304.56],[20210722,308.98],[20210723,308.19],[20210726,305.14],[20210727,297.74],[20210728,306.15],[20210729,309.96],[20210730,306.65],[20210802,309.92],[20210803,311.15],[20210804,315.41],[20210805,315.15],[20210806,314.25],[20210809,316.97],[20210810,320.02],[20210811,317.05],[20210812,315.41],[20210813,314.37],[20210816,314.08],[20210817,313.06],[20210818,312.5],[20210819,306.37],[20210820,305.11],[20210823,308.94],[20210824,314.68],[20210825,313.7],[20210826,310.84],[20210827,313.55],[20210830,314.62],[20210831,316.93],[20210901,319.4],[20210902,317.57],[20210903,316.78],[20210906,319.89],[20210907,317.99],[20210908,317.34],[20210909,315.16],[20210910,316.43],[20210913,317.95],[20210914,314.52],[20210915,309.81],[20210916,309.24],[20210917,308.66],[20210920,303.1],[20210921,304.62],[20210922,307.51],[20210923,309.52],[20210924,308.37],[20210927,308.56],[20210928,304.87],[20210929,305.04],[20210930,308.01],[20211001,304.88],[20211004,302.33],[20211005,306.01],[20211006,305.8],[20211007,311.57],[20211008,312.95],[20211011,315.13],[20211012,313.07],[20211013,312.1],[20211014,317.47],[20211015,322.61],[20211018,321.89],[20211019,324.74],[20211020,323.73],[20211021,320.55],[20211022,322.37],[20211025,324.12],[20211026,325.8],[20211027,321.28],[20211028,320.46],[20211029,319.81],[20211101,322.4],[20211102,321.62],[20211103,320.67],[20211104,324.01],[20211105,325.17],[20211108,327.18],[20211109,327.38],[20211110,326.25],[20211111,329.52],[20211112,325.56],[20211115,327.31],[20211116,330.37],[20211117,328.43],[20211118,325.5],[20211119,325.8],[20211122,321.83],[20211123,321.29],[20211124,322.13],[20211125,323.42],[20211126,309.56],[20211129,315.82],[20211130,313.85],[20211201,320.07],[20211202,321.42],[20211203,319.19],[20211206,315.68],[20211207,322.51],[20211208,320.78],[20211209,321.05],[20211210,318.96],[20211213,315.43],[20211214,313.83],[20211215,313.92],[20211216,316.05],[20211217,313.06],[20211220,309.1],[20211221,309.63],[20211222,312.67],[20211223,315.78],[20211224,314.17],[20211227,315.93],[20211228,317.66],[20211229,315.01],[20211230,317.57],[20211231,316.46],[20220103,318.04],[20220104,318.82],[20220105,312.75],[20220106,310.14],[20220107,311.71],[20220110,310.16],[20220111,314.11],[20220112,319.75],[20220113,316.78],[20220114,314.03],[20220117,315.08],[20220118,310.77],[20220119,311.72],[20220120,314.27],[20220121,308.88],[20220124,297.84],[20220125,299.46],[20220126,302.96],[20220127,302.08],[20220128,299.88],[20220131,307.12],[20220201,308.12],[20220202,309.03],[20220203,304.94],[20220204,301.03],[20220207,298.18],[20220208,302.43],[20220209,311.81],[20220210,313.2],[20220211,310.17],[20220214,306.83],[20220215,310.56],[20220216,309.11],[20220217,308.59],[20220218,302.12],[20220221,299.8],[20220222,295.76],[20220223,294.22],[20220224,275.01],[20220225,285.37],[20220228,277.33],[20220301,276.07],[20220302,270.8],[20220303,275.17],[20220304,267.36],[20220307,262.06],[20220308,258.07],[20220309,261.31],[20220310,259.73],[20220311,259.56],[20220314,252.86],[20220315,247.02],[20220316,258.15],[20220317,261.66],[20220318,264.94],[20220321,263.45],[20220322,267.37],[20220323,268.91],[20220324,268.84],[20220325,266.33],[20220328,265.17],[20220329,266.2],[20220330,267.55],[20220331,263.74],[20220401,267.53],[20220404,272.19],[20220405,269.19],[20220406,266.07],[20220407,264.71],[20220408,266.99],[20220411,261.15],[20220412,265.48],[20220413,265.09],[20220414,265.57],[20220415,264.7],[20220418,264.11],[20220419,260.7],[20220420,261.18],[20220421,255.63],[20220422,253.71],[20220425,245.88],[20220426,248.21],[20220427,249.94],[20220428,253.44],[20220429,255.82],[20220502,252.44],[20220503,255.3],[20220504,251.89],[20220505,249.71],[20220506,241.57],[20220509,235.08],[20220510,233.28],[20220511,238.56],[20220512,236.83],[20220513,240.54],[20220516,240.12],[20220517,244.22],[20220518,243.46],[20220519,240.36],[20220520,242.76],[20220523,239.4],[20220524,235.15],[20220525,237.48],[20220526,238.54],[20220527,242.91],[20220530,245.37],[20220531,248.24],[20220601,248.85],[20220602,249.55],[20220603,248.15],[20220606,249.11],[20220607,245.29],[20220608,248.71],[20220609,244.96],[20220610,244.22],[20220613,237.53],[20220614,238.84],[20220615,240.18],[20220616,231.82],[20220617,235.7],[20220620,238.46],[20220621,238.69],[20220622,235.46],[20220623,234.48],[20220624,236.05],[20220627,239.37],[20220628,239.72],[20220629,238.24],[20220630,238.55],[20220701,236.4],[20220704,239.34],[20220705,236.56],[20220706,236.87],[20220707,245.08],[20220708,244.7],[20220711,239.91],[20220712,237.23],[20220713,236.89],[20220714,233.87],[20220715,233.6],[20220718,235.26],[20220719,233.97],[20220720,234.29],[20220721,233.72],[20220722,232.8],[20220725,232.91],[20220726,233.11],[20220727,236.74],[20220728,239.45],[20220729,236.89],[20220801,236.12],[20220802,235.04],[20220803,236.39],[20220804,235.05],[20220805,237.97],[20220808,240.55],[20220809,237.94],[20220810,238.44],[20220811,241.19],[20220812,243.58],[20220815,244.32],[20220816,245.36],[20220817,245.64],[20220818,245.27],[20220819,242.98],[20220822,242.84],[20220823,242.3],[20220824,243.33],[20220825,247.21],[20220826,247.12],[20220829,241.14],[20220830,238.4],[20220831,237.56],[20220901,231.76],[20220902,234.7],[20220905,233.87],[20220906,233.1],[20220907,231.51],[20220908,231.61],[20220909,234.26],[20220912,235.3],[20220913,234.13],[20220914,233.27],[20220915,232.35],[20220916,229],[20220919,229.32],[20220920,231.5],[20220921,230.05],[20220922,227.15],[20220923,225.73],[20220926,227.2],[20220927,227.06],[20220928,221.73],[20220929,216.34],[20220930,220.62],[20221003,223.25],[20221004,225.34],[20221005,228.65],[20221006,231.56],[20221007,228.61],[20221010,225.74],[20221011,220.56],[20221012,220.38],[20221013,220.54],[20221014,221.84],[20221017,222.64],[20221018,221.95],[20221019,222.83],[20221020,222.95],[20221021,221.01],[20221024,217.8],[20221025,214.52],[20221026,215.81],[20221027,216.96],[20221028,214.7],[20221031,218.35],[20221101,225.64],[20221102,224.02],[20221103,225.62],[20221104,230.17],[20221107,228.67],[20221108,227.82],[20221109,228.91],[20221110,233.42],[20221111,231.7],[20221114,232.34],[20221115,233.76],[20221116,230.92],[20221117,228.86],[20221118,228.85],[20221121,227.38],[20221122,228.99],[20221123,227.36],[20221124,229.14],[20221125,226.96],[20221128,226.21],[20221129,231.85],[20221130,236.57],[20221201,234.87],[20221202,233.87],[20221205,233.69],[20221206,231.15],[20221207,228.35],[20221208,231.01],[20221209,231.02],[20221212,226.42],[20221213,228.97],[20221214,226.35],[20221215,223.75],[20221216,218.41],[20221219,220.82],[20221220,219.89],[20221221,222.17],[20221222,220.75],[20221223,222.04],[20221226,222.4],[20221227,222.52],[20221228,222.79],[20221229,222.51],[20221230,220.04],[20230102,221.47],[20230103,226.66],[20230104,229.19],[20230105,231.14],[20230106,231.57],[20230109,234.55],[20230110,233.95],[20230111,236.08],[20230112,238.63],[20230113,239.88],[20230116,238.31],[20230117,236.37],[20230118,239.13],[20230119,237.79],[20230120,240.64],[20230123,243.14],[20230124,241.98],[20230125,241.65],[20230126,243.55],[20230127,244.66],[20230130,241.68],[20230131,239.63],[20230201,241.5],[20230202,239.37],[20230203,241.27],[20230206,237.33],[20230207,238.27],[20230208,240.18],[20230209,242.14],[20230210,241.31],[20230213,242.5],[20230214,242.36],[20230215,239.45],[20230216,240.48],[20230217,238.32],[20230220,239.15],[20230221,236.61],[20230222,233.77],[20230223,236.09],[20230224,232.76],[20230227,232.34],[20230228,231.97],[20230301,236.84],[20230302,236.19],[20230303,236.24],[20230306,236.26],[20230307,234.98],[20230308,235.23],[20230309,232.7],[20230310,228.96],[20230313,225.03],[20230314,227.11],[20230315,223.05],[20230316,222.72],[20230317,222.89],[20230320,220.26],[20230321,222.92],[20230322,225.65],[20230323,225.08],[20230324,225.88],[20230327,223.8],[20230328,225.47],[20230329,227.48],[20230330,227.85],[20230331,229.52],[20230403,229.33],[20230404,228.99],[20230405,226.8],[20230406,227.52],[20230407,228.82],[20230410,228.43],[20230411,227.9],[20230412,224.97],[20230413,226.04],[20230414,226.84],[20230417,227.69],[20230418,227.94],[20230419,226.14],[20230420,226.06],[20230421,223.82],[20230424,222.7],[20230425,220.65],[20230426,220.8],[20230427,222.91],[20230428,223.84],[20230501,226.13],[20230502,223.13],[20230503,221.94],[20230504,222.01],[20230505,224.75],[20230508,226.41],[20230509,224.13],[20230510,223.22],[20230511,223.61],[20230512,223.32],[20230515,225.75],[20230516,225.98],[20230517,225.43],[20230518,226.73],[20230519,226.15],[20230522,227.9],[20230523,226.66],[20230524,225.03],[20230525,227.04],[20230526,229.93],[20230529,227.7]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets"},"ts":[[20180529,253.64],[20180530,251.9],[20180531,253.37],[20180601,254.29],[20180602,254.29],[20180603,254.29],[20180604,255.59],[20180605,257.12],[20180606,257.71],[20180607,256.6],[20180608,256.18],[20180609,256.18],[20180610,256.18],[20180611,255.81],[20180612,257.17],[20180613,256.58],[20180614,256.16],[20180615,256.89],[20180616,256.89],[20180617,256.89],[20180618,256.05],[20180619,253.18],[20180620,253.61],[20180621,252.62],[20180622,251.76],[20180623,251.76],[20180624,251.76],[20180625,248.54],[20180626,247.43],[20180627,245.81],[20180628,244.97],[20180629,246.41],[20180630,246.41],[20180701,246.41],[20180702,244.85],[20180703,243.52],[20180704,242.43],[20180705,241.26],[20180706,241.92],[20180707,241.92],[20180708,241.92],[20180709,244.38],[20180710,245.35],[20180711,243.06],[20180712,244.86],[20180713,246.18],[20180714,246.18],[20180715,246.18],[20180716,245.03],[20180717,244.74],[20180718,245.82],[20180719,245.08],[20180720,244.03],[20180721,244.03],[20180722,244.03],[20180723,242.92],[20180724,244.44],[20180725,245.71],[20180726,245.37],[20180727,246.49],[20180728,246.49],[20180729,246.49],[20180730,244.32],[20180731,242.82],[20180801,242.33],[20180802,240.64],[20180803,240.09],[20180804,240.09],[20180805,240.09],[20180806,239.81],[20180807,240.81],[20180808,240.61],[20180809,241.36],[20180810,241.7],[20180811,241.7],[20180812,241.7],[20180813,240.02],[20180814,238.73],[20180815,237.8],[20180816,236.22],[20180817,235.86],[20180818,235.86],[20180819,235.86],[20180820,237.3],[20180821,238.03],[20180822,237.17],[20180823,236.87],[20180824,235.75],[20180825,235.75],[20180826,235.75],[20180827,237.82],[20180828,237.55],[20180829,237.83],[20180830,236.04],[20180831,235.56],[20180901,235.56],[20180902,235.56],[20180903,235.05],[20180904,235.07],[20180905,231.79],[20180906,229.66],[20180907,229.93],[20180908,229.93],[20180909,229.93],[20180910,228.92],[20180911,228.02],[20180912,227.45],[20180913,228.84],[20180914,229.53],[20180915,229.53],[20180916,229.53],[20180917,228.34],[20180918,228.49],[20180919,230.47],[20180920,230.32],[20180921,232.04],[20180922,232.04],[20180923,232.04],[20180924,230.08],[20180925,230.16],[20180926,231.55],[20180927,232.34],[20180928,234.62],[20180929,234.62],[20180930,234.62],[20181001,234.51],[20181002,232.8],[20181003,232.66],[20181004,230.68],[20181005,229.51],[20181006,229.51],[20181007,229.51],[20181008,227.2],[20181009,227.27],[20181010,225.03],[20181011,220.95],[20181012,223.04],[20181013,223.04],[20181014,223.04],[20181015,222.08],[20181016,222.47],[20181017,222.67],[20181018,220.99],[20181019,221.72],[20181020,221.72],[20181021,221.72],[20181022,223.46],[20181023,220.67],[20181024,219.81],[20181025,218.83],[20181026,218.42],[20181027,218.42],[20181028,218.42],[20181029,216.29],[20181030,215.69],[20181031,219.09],[20181101,219.87],[20181102,224.05],[20181103,224.05],[20181104,224.05],[20181105,222.77],[20181106,222.27],[20181107,222.93],[20181108,223.02],[20181109,221.11],[20181110,221.11],[20181111,221.11],[20181112,220.72],[20181113,221.82],[20181114,221.2],[20181115,222.02],[20181116,221.7],[20181117,221.7],[20181118,221.7],[20181119,219.9],[20181120,217.2],[20181121,218.33],[20181122,218.53],[20181123,218.28],[20181124,218.28],[20181125,218.28],[20181126,218.81],[20181127,219.13],[20181128,221.13],[20181129,220.25],[20181130,220.75],[20181201,220.75],[20181202,220.75],[20181203,225.18],[20181204,223.52],[20181205,222.12],[20181206,219.12],[20181207,218.69],[20181208,218.69],[20181209,218.69],[20181210,215.85],[20181211,217.21],[20181212,218.71],[20181213,219.22],[20181214,218.77],[20181215,218.77],[20181216,218.77],[20181217,216.8],[20181218,215.29],[20181219,214.22],[20181220,212.34],[20181221,212.15],[20181222,212.15],[20181223,212.15],[20181224,211.78],[20181225,211.78],[20181226,211.89],[20181227,212.14],[20181228,212.6],[20181229,212.6],[20181230,212.6],[20181231,213.28],[20190101,213.28],[20190102,212.66],[20190103,212.02],[20190104,213.5],[20190105,213.5],[20190106,213.5],[20190107,214.75],[20190108,214.89],[20190109,217.59],[20190110,217.38],[20190111,217.94],[20190112,217.94],[20190113,217.94],[20190114,217.28],[20190115,219.59],[20190116,221.19],[20190117,221.19],[20190118,222.74],[20190119,222.74],[20190120,222.74],[20190121,223.35],[20190122,221.96],[20190123,221.73],[20190124,223.26],[20190125,225.18],[20190126,225.18],[20190127,225.18],[20190128,223.82],[20190129,223.85],[20190130,223.88],[20190131,225.73],[20190201,226.14],[20190202,226.14],[20190203,226.14],[20190204,226.9],[20190205,228.04],[20190206,229.77],[20190207,228.95],[20190208,229.31],[20190209,229.31],[20190210,229.31],[20190211,230.9],[20190212,231.97],[20190213,232.71],[20190214,232.66],[20190215,231.24],[20190216,231.24],[20190217,231.24],[20190218,231.79],[20190219,232.05],[20190220,233.08],[20190221,232.58],[20190222,234.53],[20190223,234.53],[20190224,234.53],[20190225,235.96],[20190226,235.02],[20190227,234.11],[20190228,232.72],[20190301,234.47],[20190302,234.47],[20190303,234.47],[20190304,236],[20190305,236.27],[20190306,236.56],[20190307,234.66],[20190308,232.77],[20190309,232.77],[20190310,232.77],[20190311,234.44],[20190312,235.02],[20190313,234.6],[20190314,233.96],[20190315,235.66],[20190316,235.66],[20190317,235.66],[20190318,237.29],[20190319,237.41],[20190320,236.67],[20190321,236.64],[20190322,236.56],[20190323,236.56],[20190324,236.56],[20190325,234.68],[20190326,235.62],[20190327,236.44],[20190328,237.39],[20190329,239.8],[20190330,239.8],[20190331,239.8],[20190401,242.55],[20190402,243.43],[20190403,244.79],[20190404,245.33],[20190405,245.8],[20190406,245.8],[20190407,245.8],[20190408,245.84],[20190409,245.89],[20190410,246.77],[20190411,244.97],[20190412,244.88],[20190413,244.88],[20190414,244.88],[20190415,244.62],[20190416,245.5],[20190417,246.35],[20190418,246.8],[20190419,246.73],[20190420,246.73],[20190421,246.73],[20190422,246.6],[20190423,246.54],[20190424,246.6],[20190425,246.18],[20190426,246.1],[20190427,246.1],[20190428,246.1],[20190429,246.77],[20190430,245.23],[20190501,245.41],[20190502,245.97],[20190503,247.7],[20190504,247.7],[20190505,247.7],[20190506,242.29],[20190507,241.83],[20190508,240.44],[20190509,238.63],[20190510,238.14],[20190511,238.14],[20190512,238.14],[20190513,236.32],[20190514,235.15],[20190515,237.41],[20190516,237.45],[20190517,235.28],[20190518,235.28],[20190519,235.28],[20190520,233.07],[20190521,233.55],[20190522,233.88],[20190523,231.36],[20190524,231.09],[20190525,231.09],[20190526,231.09],[20190527,231.44],[20190528,232.08],[20190529,231.78],[20190530,231.87],[20190531,231.55],[20190601,231.55],[20190602,231.55],[20190603,231.92],[20190604,230.3],[20190605,230.59],[20190606,230.14],[20190607,231.18],[20190608,231.18],[20190609,231.18],[20190610,232.35],[20190611,235.61],[20190612,234.14],[20190613,234.45],[20190614,233.93],[20190615,233.93],[20190616,233.93],[20190617,233.78],[20190618,236.5],[20190619,237.8],[20190620,239.07],[20190621,238.38],[20190622,238.38],[20190623,238.38],[20190624,238.26],[20190625,237.66],[20190626,238.05],[20190627,239.61],[20190628,239.99],[20190629,239.99],[20190630,239.99],[20190701,242.75],[20190702,243.47],[20190703,243.01],[20190704,243.03],[20190705,242.4],[20190706,242.4],[20190707,242.4],[20190708,239.77],[20190709,238.88],[20190710,239.74],[20190711,239.92],[20190712,240.14],[20190713,240.14],[20190714,240.14],[20190715,241.22],[20190716,241.34],[20190717,240.56],[20190718,240.2],[20190719,241.13],[20190720,241.13],[20190721,241.13],[20190722,240.73],[20190723,243.46],[20190724,244.53],[20190725,244.49],[20190726,244],[20190727,244],[20190728,244],[20190729,243.37],[20190730,242.87],[20190731,241.78],[20190801,240.67],[20190802,236.99],[20190803,236.99],[20190804,236.99],[20190805,232.84],[20190806,232.42],[20190807,232.58],[20190808,235.41],[20190809,234.19],[20190810,234.19],[20190811,234.19],[20190812,233.44],[20190813,232.83],[20190814,232.61],[20190815,233.16],[20190816,236.03],[20190817,236.03],[20190818,236.03],[20190819,237.16],[20190820,237.85],[20190821,238.03],[20190822,237.59],[20190823,236.92],[20190824,236.92],[20190825,236.92],[20190826,234.89],[20190827,235.92],[20190828,236.12],[20190829,237.41],[20190830,238.92],[20190831,238.92],[20190901,238.92],[20190902,240.15],[20190903,239.77],[20190904,240.68],[20190905,242.08],[20190906,242.91],[20190907,242.91],[20190908,242.91],[20190909,242.19],[20190910,241.09],[20190911,241.92],[20190912,243.88],[20190913,243.11],[20190914,243.11],[20190915,243.11],[20190916,243.1],[20190917,241.97],[20190918,242.01],[20190919,241.79],[20190920,242.51],[20190921,242.51],[20190922,242.51],[20190923,241.89],[20190924,241.16],[20190925,240.47],[20190926,240.85],[20190927,240.1],[20190928,240.1],[20190929,240.1],[20190930,240.09],[20191001,239.79],[20191002,239.03],[20191003,238.68],[20191004,238.63],[20191005,238.63],[20191006,238.63],[20191007,238.5],[20191008,238.02],[20191009,237.85],[20191010,237.93],[20191011,240.1],[20191012,240.1],[20191013,240.1],[20191014,240.76],[20191015,241.96],[20191016,242.21],[20191017,241.41],[20191018,240.16],[20191019,240.16],[20191020,240.16],[20191021,240.08],[20191022,240.39],[20191023,239.47],[20191024,240.58],[20191025,241.52],[20191026,241.52],[20191027,241.52],[20191028,243.17],[20191029,243.05],[20191030,242.2],[20191031,241.89],[20191101,242.81],[20191102,242.81],[20191103,242.81],[20191104,245.62],[20191105,247.19],[20191106,247.32],[20191107,248.6],[20191108,248.05],[20191109,248.05],[20191110,248.05],[20191111,245.53],[20191112,246.41],[20191113,245.23],[20191114,244.73],[20191115,244.9],[20191116,244.9],[20191117,244.9],[20191118,245.21],[20191119,246.15],[20191120,245.08],[20191121,243.16],[20191122,243.67],[20191123,243.67],[20191124,243.67],[20191125,245.8],[20191126,245.79],[20191127,246.87],[20191128,246.61],[20191129,244.89],[20191130,244.89],[20191201,244.89],[20191202,243.68],[20191203,242.58],[20191204,242.72],[20191205,243.58],[20191206,245.18],[20191207,245.18],[20191208,245.18],[20191209,244.92],[20191210,244.64],[20191211,245.83],[20191212,246.88],[20191213,248.89],[20191214,248.89],[20191215,248.89],[20191216,250.29],[20191217,250.7],[20191218,251.72],[20191219,250.98],[20191220,251.2],[20191221,251.2],[20191222,251.2],[20191223,252.08],[20191224,252.01],[20191225,252.01],[20191226,252.15],[20191227,252.71],[20191228,252.71],[20191229,252.71],[20191230,252.16],[20191231,250.95],[20200101,250.95],[20200102,254.56],[20200103,254.35],[20200104,254.35],[20200105,254.35],[20200106,251.87],[20200107,253.63],[20200108,254.23],[20200109,257.08],[20200110,258.39],[20200111,258.39],[20200112,258.39],[20200113,259.52],[20200114,260.07],[20200115,259.21],[20200116,259.89],[20200117,261.83],[20200118,261.83],[20200119,261.83],[20200120,261.09],[20200121,257.53],[20200122,258.88],[20200123,255.92],[20200124,256.2],[20200125,256.2],[20200126,256.2],[20200127,252.58],[20200128,253.45],[20200129,253.38],[20200130,249.93],[20200131,248.29],[20200201,248.29],[20200202,248.29],[20200203,247.33],[20200204,251.73],[20200205,253.33],[20200206,255.68],[20200207,254.5],[20200208,254.5],[20200209,254.5],[20200210,254.59],[20200211,257.04],[20200212,259.38],[20200213,259.93],[20200214,260.18],[20200215,260.18],[20200216,260.18],[20200217,260.84],[20200218,259.23],[20200219,261.26],[20200220,260.93],[20200221,259.25],[20200222,259.25],[20200223,259.25],[20200224,254.15],[20200225,253.71],[20200226,252.24],[20200227,249.43],[20200228,243.99],[20200229,243.99],[20200301,243.99],[20200302,244.06],[20200303,244.63],[20200304,245.78],[20200305,246.57],[20200306,240.53],[20200307,240.53],[20200308,240.53],[20200309,230.23],[20200310,232.65],[20200311,231.22],[20200312,222.28],[20200313,225.68],[20200314,225.68],[20200315,225.68],[20200316,214.59],[20200317,216.07],[20200318,210.71],[20200319,210.69],[20200320,214.8],[20200321,214.8],[20200322,214.8],[20200323,207.26],[20200324,213.62],[20200325,218.25],[20200326,218.58],[20200327,215.46],[20200328,215.46],[20200329,215.46],[20200330,213.98],[20200331,216.61],[20200401,214.49],[20200402,215.5],[20200403,216.67],[20200404,216.67],[20200405,216.67],[20200406,219.33],[20200407,223.05],[20200408,222.51],[20200409,224.54],[20200410,224.55],[20200411,224.55],[20200412,224.55],[20200413,224.1],[20200414,226.57],[20200415,225],[20200416,226.57],[20200417,229.65],[20200418,229.65],[20200419,229.65],[20200420,229.95],[20200421,226.21],[20200422,228.23],[20200423,230.89],[20200424,229.47],[20200425,229.47],[20200426,229.47],[20200427,230.34],[20200428,230.97],[20200429,233.12],[20200430,232.89],[20200501,231.62],[20200502,231.62],[20200503,231.62],[20200504,227.64],[20200505,230.3],[20200506,231.39],[20200507,232.04],[20200508,233.67],[20200509,233.67],[20200510,233.67],[20200511,234.76],[20200512,234.3],[20200513,233.62],[20200514,233.29],[20200515,233.35],[20200516,233.35],[20200517,233.35],[20200518,235.86],[20200519,235.83],[20200520,237.07],[20200521,235.61],[20200522,231.91],[20200523,231.91],[20200524,231.91],[20200525,232.57],[20200526,233.27],[20200527,231.71],[20200528,231.7],[20200529,230.89],[20200530,230.89],[20200531,230.89],[20200601,232.86],[20200602,235.64],[20200603,237.59],[20200604,236.98],[20200605,237.99],[20200606,237.99],[20200607,237.99],[20200608,238.69],[20200609,238.27],[20200610,238.07],[20200611,234.23],[20200612,234.64],[20200613,234.64],[20200614,234.64],[20200615,232.02],[20200616,234.82],[20200617,236.78],[20200618,237.39],[20200619,239.16],[20200620,239.16],[20200621,239.16],[20200622,239.51],[20200623,240.2],[20200624,239.89],[20200625,240.42],[20200626,239.74],[20200627,239.74],[20200628,239.74],[20200629,237.94],[20200630,239.99],[20200701,240.84],[20200702,243.71],[20200703,246.23],[20200704,246.23],[20200705,246.23],[20200706,249.62],[20200707,250.25],[20200708,252.56],[20200709,254.34],[20200710,254.17],[20200711,254.17],[20200712,254.17],[20200713,254.07],[20200714,250.39],[20200715,251.06],[20200716,247.12],[20200717,248.75],[20200718,248.75],[20200719,248.75],[20200720,250.92],[20200721,254.18],[20200722,250.57],[20200723,251.74],[20200724,247.32],[20200725,247.32],[20200726,247.32],[20200727,246.28],[20200728,248.67],[20200729,248.72],[20200730,247.6],[20200731,246.67],[20200801,246.67],[20200802,246.67],[20200803,249.47],[20200804,250.59],[20200805,251.94],[20200806,251.63],[20200807,249.9],[20200808,249.9],[20200809,249.9],[20200810,248.83],[20200811,249.34],[20200812,249.55],[20200813,249.48],[20200814,249.26],[20200815,249.26],[20200816,249.26],[20200817,250.72],[20200818,250.69],[20200819,249.41],[20200820,248.29],[20200821,251.38],[20200822,251.38],[20200823,251.38],[20200824,253.4],[20200825,254.54],[20200826,255.99],[20200827,255.75],[20200828,255.27],[20200829,255.27],[20200830,255.27],[20200831,253.15],[20200901,254.65],[20200902,256.95],[20200903,255.12],[20200904,251.54],[20200905,251.54],[20200906,251.54],[20200907,251.43],[20200908,250.15],[20200909,250.09],[20200910,249.02],[20200911,249.74],[20200912,249.74],[20200913,249.74],[20200914,251.74],[20200915,253.46],[20200916,254.59],[20200917,253.47],[20200918,253.53],[20200919,253.53],[20200920,253.53],[20200921,251.41],[20200922,251.94],[20200923,252.68],[20200924,250.8],[20200925,250.93],[20200926,250.93],[20200927,250.93],[20200928,252.4],[20200929,251.92],[20200930,253.38],[20201001,253.88],[20201002,253.11],[20201003,253.11],[20201004,253.11],[20201005,253.67],[20201006,254.58],[20201007,256.05],[20201008,257.7],[20201009,259.31],[20201010,259.31],[20201011,259.31],[20201012,261.39],[20201013,261.78],[20201014,262.42],[20201015,260.56],[20201016,260.8],[20201017,260.8],[20201018,260.8],[20201019,259.22],[20201020,260.2],[20201021,260.71],[20201022,260.77],[20201023,259.19],[20201024,259.19],[20201025,259.19],[20201026,258.95],[20201027,258.54],[20201028,258.66],[20201029,260.27],[20201030,258.5],[20201031,258.5],[20201101,258.5],[20201102,260.17],[20201103,260.59],[20201104,262.52],[20201105,265.18],[20201106,266.06],[20201107,266.06],[20201108,266.06],[20201109,268.66],[20201110,265.44],[20201111,264.9],[20201112,265.23],[20201113,266.03],[20201114,266.03],[20201115,266.03],[20201116,268.74],[20201117,267.36],[20201118,267.74],[20201119,268.04],[20201120,269.61],[20201121,269.61],[20201122,269.61],[20201123,270.73],[20201124,271.7],[20201125,269.2],[20201126,270.05],[20201127,271.12],[20201128,271.12],[20201129,271.12],[20201130,266.19],[20201201,268.85],[20201202,267.24],[20201203,266.86],[20201204,268.56],[20201205,268.56],[20201206,268.56],[20201207,268.49],[20201208,269.24],[20201209,268.97],[20201210,268.24],[20201211,268.03],[20201212,268.03],[20201213,268.03],[20201214,267.8],[20201215,268.1],[20201216,269.5],[20201217,270.62],[20201218,270.69],[20201219,270.69],[20201220,270.69],[20201221,270.59],[20201222,269.02],[20201223,271.5],[20201224,271.05],[20201225,271.05],[20201226,271.05],[20201227,271.05],[20201228,270.24],[20201229,270.57],[20201230,274.11],[20201231,275.47],[20210101,275.47],[20210102,275.47],[20210103,275.47],[20210104,277.3],[20210105,280.54],[20210106,280.94],[20210107,283.24],[20210108,287.14],[20210109,287.14],[20210110,287.14],[20210111,288],[20210112,289.76],[20210113,289.96],[20210114,291.01],[20210115,290.57],[20210116,290.57],[20210117,290.57],[20210118,292.56],[20210119,293.24],[20210120,297.21],[20210121,298.08],[20210122,296.59],[20210123,296.59],[20210124,296.59],[20210125,298.9],[20210126,295],[20210127,292.18],[20210128,287.47],[20210129,285.98],[20210130,285.98],[20210131,285.98],[20210201,290.74],[20210202,296.25],[20210203,298.07],[20210204,298.57],[20210205,300.46],[20210206,300.46],[20210207,300.46],[20210208,301.61],[20210209,302.66],[20210210,304.75],[20210211,305.99],[20210212,306.71],[20210213,306.71],[20210214,306.71],[20210215,307.28],[20210216,309.11],[20210217,311.17],[20210218,307.46],[20210219,307.8],[20210220,307.8],[20210221,307.8],[20210222,303.07],[20210223,301.39],[20210224,298.05],[20210225,298.05],[20210226,292.97],[20210227,292.97],[20210228,292.97],[20210301,299],[20210302,298.26],[20210303,299.87],[20210304,294.03],[20210305,293.43],[20210306,293.43],[20210307,293.43],[20210308,290.3],[20210309,291],[20210310,292.68],[20210311,296.61],[20210312,295.22],[20210313,295.22],[20210314,295.22],[20210315,294.09],[20210316,295.98],[20210317,295.85],[20210318,297.09],[20210319,294.81],[20210320,294.81],[20210321,294.81],[20210322,294.66],[20210323,292.85],[20210324,288.85],[20210325,288.28],[20210326,292.14],[20210327,292.14],[20210328,292.14],[20210329,292.36],[20210330,295.93],[20210331,295.27],[20210401,298.8],[20210402,299.1],[20210403,299.1],[20210404,299.1],[20210405,299.29],[20210406,299.36],[20210407,296.5],[20210408,297.99],[20210409,295.78],[20210410,295.78],[20210411,295.78],[20210412,293.47],[20210413,293.45],[20210414,294.05],[20210415,294.47],[20210416,295.79],[20210417,295.79],[20210418,295.79],[20210419,295.57],[20210420,293.94],[20210421,294.27],[20210422,294.99],[20210423,297.12],[20210424,297.12],[20210425,297.12],[20210426,297.35],[20210427,297.36],[20210428,298.4],[20210429,297.63],[20210430,295.43],[20210501,295.43],[20210502,295.43],[20210503,294.89],[20210504,294.8],[20210505,295.89],[20210506,294.43],[20210507,295.32],[20210508,295.32],[20210509,295.32],[20210510,293.16],[20210511,289.82],[20210512,289.14],[20210513,288.07],[20210514,287.46],[20210515,287.46],[20210516,287.46],[20210517,287.78],[20210518,289.75],[20210519,288.32],[20210520,289.21],[20210521,289.58],[20210522,289.58],[20210523,289.58],[20210524,289.28],[20210525,290.55],[20210526,292.59],[20210527,294.31],[20210528,295.33],[20210529,295.33],[20210530,295.33],[20210531,295.58],[20210601,297.09],[20210602,297.28],[20210603,294.89],[20210604,296.26],[20210605,296.26],[20210606,296.26],[20210607,294.7],[20210608,293.68],[20210609,293.58],[20210610,294.82],[20210611,296.19],[20210612,296.19],[20210613,296.19],[20210614,296.09],[20210615,294.96],[20210616,293.58],[20210617,295.9],[20210618,296.19],[20210619,296.19],[20210620,296.19],[20210621,294.08],[20210622,294.17],[20210623,295.1],[20210624,297.21],[20210625,298.79],[20210626,298.79],[20210627,298.79],[20210628,299.73],[20210629,299.94],[20210630,299.89],[20210701,299.27],[20210702,298.12],[20210703,298.12],[20210704,298.12],[20210705,297.42],[20210706,296.43],[20210707,297.1],[20210708,291.66],[20210709,292.89],[20210710,292.89],[20210711,292.89],[20210712,294.13],[20210713,296.66],[20210714,296.94],[20210715,297.63],[20210716,295.81],[20210717,295.81],[20210718,295.81],[20210719,291.94],[20210720,291.84],[20210721,292.88],[20210722,294.61],[20210723,291.6],[20210724,291.6],[20210725,291.6],[20210726,285.53],[20210727,279.16],[20210728,283.24],[20210729,286.66],[20210730,284.66],[20210731,284.66],[20210801,284.66],[20210802,287],[20210803,287.41],[20210804,289.41],[20210805,288.6],[20210806,288.06],[20210807,288.06],[20210808,288.06],[20210809,290.26],[20210810,291.91],[20210811,291.38],[20210812,290.28],[20210813,289.03],[20210814,289.03],[20210815,289.03],[20210816,287.76],[20210817,285.28],[20210818,286.15],[20210819,282.55],[20210820,280.5],[20210821,280.5],[20210822,280.5],[20210823,282.35],[20210824,286.85],[20210825,288.09],[20210826,285.55],[20210827,286.03],[20210828,286.03],[20210829,286.03],[20210830,286.9],[20210831,288.58],[20210901,291.32],[20210902,291.14],[20210903,291.15],[20210904,291.15],[20210905,291.15],[20210906,292.73],[20210907,293.24],[20210908,292.39],[20210909,290.6],[20210910,291.73],[20210911,291.73],[20210912,291.73],[20210913,291.66],[20210914,289.42],[20210915,286.65],[20210916,285.23],[20210917,286.04],[20210918,286.04],[20210919,286.04],[20210920,283.2],[20210921,283.4],[20210922,284.36],[20210923,285.78],[20210924,284.07],[20210925,284.07],[20210926,284.07],[20210927,283.85],[20210928,283.36],[20210929,282.88],[20210930,285.68],[20211001,284.28],[20211002,284.28],[20211003,284.28],[20211004,282.75],[20211005,283.72],[20211006,283.61],[20211007,286.15],[20211008,286.81],[20211009,286.81],[20211010,286.81],[20211011,286.92],[20211012,286.25],[20211013,287.3],[20211014,288.38],[20211015,290.41],[20211016,290.41],[20211017,290.41],[20211018,290.64],[20211019,291.94],[20211020,293],[20211021,291.77],[20211022,293.17],[20211023,293.17],[20211024,293.17],[20211025,293.53],[20211026,292.37],[20211027,289.33],[20211028,288.9],[20211029,287.02],[20211030,287.02],[20211031,287.02],[20211101,287.82],[20211102,286.5],[20211103,286.83],[20211104,288.24],[20211105,288.19],[20211106,288.19],[20211107,288.19],[20211108,287.7],[20211109,288],[20211110,288.77],[20211111,292.63],[20211112,293.56],[20211113,293.56],[20211114,293.56],[20211115,293.98],[20211116,296.65],[20211117,296.59],[20211118,294.03],[20211119,295.22],[20211120,295.22],[20211121,295.22],[20211122,294.18],[20211123,292.72],[20211124,293.42],[20211125,293.82],[20211126,287.08],[20211127,287.08],[20211128,287.08],[20211129,288.41],[20211130,284.98],[20211201,287.01],[20211202,286.36],[20211203,285.33],[20211204,285.33],[20211205,285.33],[20211206,283.08],[20211207,288.42],[20211208,288.28],[20211209,290.12],[20211210,289.01],[20211211,289.01],[20211212,289.01],[20211213,287.62],[20211214,284.98],[20211215,284.76],[20211216,285.1],[20211217,283.3],[20211218,283.3],[20211219,283.3],[20211220,280.18],[20211221,282.59],[20211222,283.59],[20211223,284.57],[20211224,284.6],[20211225,284.6],[20211226,284.6],[20211227,285.59],[20211228,285.51],[20211229,284.31],[20211230,285.31],[20211231,286.64],[20220101,286.64],[20220102,286.64],[20220103,286.15],[20220104,285.8],[20220105,282.17],[20220106,281.28],[20220107,282.3],[20220108,282.3],[20220109,282.3],[20220110,282.15],[20220111,282.83],[20220112,285.63],[20220113,282.33],[20220114,281.12],[20220115,281.12],[20220116,281.12],[20220117,281.66],[20220118,280.6],[20220119,281.65],[20220120,284.4],[20220121,282.3],[20220122,282.3],[20220123,282.3],[20220124,278.61],[20220125,277.53],[20220126,278.02],[20220127,276.7],[20220128,275.67],[20220129,275.67],[20220130,275.67],[20220131,277.72],[20220201,277.45],[20220202,277.28],[20220203,276.15],[20220204,274.6],[20220205,274.6],[20220206,274.6],[20220207,275.89],[20220208,276.36],[20220209,279.81],[20220210,281.09],[20220211,279.31],[20220212,279.31],[20220213,279.31],[20220214,277.85],[20220215,278.3],[20220216,279.08],[20220217,279.63],[20220218,277.91],[20220219,277.91],[20220220,277.91],[20220221,276.82],[20220222,274.92],[20220223,274.41],[20220224,269.84],[20220225,271.7],[20220226,271.7],[20220227,271.7],[20220228,270.48],[20220301,271.61],[20220302,270.26],[20220303,271.6],[20220304,270.11],[20220305,270.11],[20220306,270.11],[20220307,266.9],[20220308,263.12],[20220309,261.36],[20220310,260.92],[20220311,259.39],[20220312,259.39],[20220313,259.39],[20220314,252.64],[20220315,246.04],[20220316,257.06],[20220317,261.14],[20220318,263.14],[20220319,263.14],[20220320,263.14],[20220321,262.42],[20220322,265.73],[20220323,266.8],[20220324,266.08],[20220325,263.64],[20220326,263.64],[20220327,263.64],[20220328,263.92],[20220329,264.1],[20220330,265.13],[20220331,263.7],[20220401,266.38],[20220402,266.38],[20220403,266.38],[20220404,268.49],[20220405,268.1],[20220406,266.94],[20220407,264.85],[20220408,265.91],[20220409,265.91],[20220410,265.91],[20220411,262.08],[20220412,263.82],[20220413,265.16],[20220414,264.85],[20220415,264.67],[20220416,264.67],[20220417,264.67],[20220418,264.4],[20220419,262.63],[20220420,261.42],[20220421,257.94],[20220422,257.42],[20220423,257.42],[20220424,257.42],[20220425,252.55],[20220426,253.9],[20220427,256.48],[20220428,258.77],[20220429,261.35],[20220430,261.35],[20220501,261.35],[20220502,259.97],[20220503,260.02],[20220504,259.16],[20220505,257.97],[20220506,252.29],[20220507,252.29],[20220508,252.29],[20220509,249.7],[20220510,248.74],[20220511,249.71],[20220512,249.1],[20220513,252.2],[20220514,252.2],[20220515,252.2],[20220516,252.06],[20220517,253.6],[20220518,253.58],[20220519,251.02],[20220520,253.02],[20220521,253.02],[20220522,253.02],[20220523,250.96],[20220524,246.96],[20220525,248.66],[20220526,249.35],[20220527,252.57],[20220528,252.57],[20220529,252.57],[20220530,254.33],[20220531,256.81],[20220601,256.13],[20220602,256.39],[20220603,255.6],[20220604,255.6],[20220605,255.6],[20220606,256.57],[20220607,257.97],[20220608,259.16],[20220609,257.43],[20220610,257.31],[20220611,257.31],[20220612,257.31],[20220613,253.54],[20220614,253.52],[20220615,254.38],[20220616,252.01],[20220617,251.4],[20220618,251.4],[20220619,251.4],[20220620,251.21],[20220621,251.74],[20220622,248.99],[20220623,249.16],[20220624,252.32],[20220625,252.32],[20220626,252.32],[20220627,254.49],[20220628,255.59],[20220629,254.6],[20220630,255.13],[20220701,253.67],[20220702,253.67],[20220703,253.67],[20220704,253.96],[20220705,254.47],[20220706,254.73],[20220707,257.11],[20220708,258.06],[20220709,258.06],[20220710,258.06],[20220711,255.38],[20220712,254.43],[20220713,253.34],[20220714,253.1],[20220715,251.39],[20220716,251.39],[20220717,251.39],[20220718,252.49],[20220719,250.6],[20220720,252.53],[20220721,253.13],[20220722,252.71],[20220723,252.71],[20220724,252.71],[20220725,251.79],[20220726,254.19],[20220727,253.89],[20220728,255.71],[20220729,253.24],[20220730,253.24],[20220731,253.24],[20220801,251.56],[20220802,249.6],[20220803,250.13],[20220804,251.47],[20220805,251.44],[20220806,251.44],[20220807,251.44],[20220808,251.83],[20220809,250.33],[20220810,249.53],[20220811,251.03],[20220812,252.76],[20220813,252.76],[20220814,252.76],[20220815,253.51],[20220816,254.87],[20220817,254.14],[20220818,253.39],[20220819,254.32],[20220820,254.32],[20220821,254.32],[20220822,254.9],[20220823,255.28],[20220824,254.82],[20220825,257.6],[20220826,257],[20220827,257],[20220828,257],[20220829,254.68],[20220830,252.9],[20220831,253.72],[20220901,251.11],[20220902,251.08],[20220903,251.08],[20220904,251.08],[20220905,251.18],[20220906,250.53],[20220907,249.06],[20220908,246.97],[20220909,249.58],[20220910,249.58],[20220911,249.58],[20220912,249.16],[20220913,247.2],[20220914,247.87],[20220915,247.54],[20220916,245.33],[20220917,245.33],[20220918,245.33],[20220919,244.3],[20220920,245.22],[20220921,245.02],[20220922,243.52],[20220923,242.75],[20220924,242.75],[20220925,242.75],[20220926,243.72],[20220927,244.67],[20220928,242.32],[20220929,239.08],[20220930,239.08],[20221001,239.08],[20221002,239.08],[20221003,238.59],[20221004,239.11],[20221005,240.5],[20221006,241.5],[20221007,240.43],[20221008,240.43],[20221009,240.43],[20221010,239],[20221011,235.89],[20221012,235.64],[20221013,233.61],[20221014,235.75],[20221015,235.75],[20221016,235.75],[20221017,235.61],[20221018,234.87],[20221019,233.41],[20221020,232.33],[20221021,232.38],[20221022,232.38],[20221023,232.38],[20221024,225.12],[20221025,225.09],[20221026,224.86],[20221027,225.09],[20221028,222.96],[20221029,222.96],[20221030,222.96],[20221031,222.71],[20221101,224.84],[20221102,228.16],[20221103,228.37],[20221104,231.46],[20221105,231.46],[20221106,231.46],[20221107,231.26],[20221108,231.43],[20221109,229.95],[20221110,231.96],[20221111,234.32],[20221112,234.32],[20221113,234.32],[20221114,235.27],[20221115,238.01],[20221116,236.6],[20221117,235.96],[20221118,235.94],[20221119,235.94],[20221120,235.94],[20221121,235.13],[20221122,234.6],[20221123,234.54],[20221124,234.75],[20221125,234.32],[20221126,234.32],[20221127,234.32],[20221128,232.45],[20221129,238.17],[20221130,241.48],[20221201,241.8],[20221202,240.58],[20221203,240.58],[20221204,240.58],[20221205,242.24],[20221206,242.03],[20221207,239.29],[20221208,242.11],[20221209,243.71],[20221210,243.71],[20221211,243.71],[20221212,240.68],[20221213,242.33],[20221214,241.18],[20221215,238.42],[20221216,238.35],[20221217,238.35],[20221218,238.35],[20221219,238.06],[20221220,236.58],[20221221,237.03],[20221222,237.91],[20221223,237.59],[20221224,237.59],[20221225,237.59],[20221226,237.68],[20221227,237.8],[20221228,237.95],[20221229,237.48],[20221230,237.19],[20221231,237.19],[20230101,237.19],[20230102,236.92],[20230103,241.14],[20230104,243.65],[20230105,245.04],[20230106,247.06],[20230107,247.06],[20230108,247.06],[20230109,247.76],[20230110,247.08],[20230111,247.76],[20230112,248.37],[20230113,249.67],[20230114,249.67],[20230115,249.67],[20230116,249.91],[20230117,248.81],[20230118,249.36],[20230119,249.45],[20230120,250.63],[20230121,250.63],[20230122,250.63],[20230123,251.21],[20230124,251.35],[20230125,251.43],[20230126,253.21],[20230127,254.31],[20230128,254.31],[20230129,254.31],[20230130,251.02],[20230131,250.41],[20230201,251.79],[20230202,250.91],[20230203,249.57],[20230204,249.57],[20230205,249.57],[20230206,248.03],[20230207,249.99],[20230208,250.07],[20230209,251.17],[20230210,249.98],[20230211,249.98],[20230212,249.98],[20230213,251],[20230214,250.12],[20230215,248.89],[20230216,249.05],[20230217,248.08],[20230218,248.08],[20230219,248.08],[20230220,248.72],[20230221,246.99],[20230222,244.92],[20230223,245.74],[20230224,243.46],[20230225,243.46],[20230226,243.46],[20230227,243.29],[20230228,242.22],[20230301,245.1],[20230302,245.93],[20230303,246.88],[20230304,246.88],[20230305,246.88],[20230306,246.28],[20230307,244.39],[20230308,244.51],[20230309,242.9],[20230310,239.67],[20230311,239.67],[20230312,239.67],[20230313,239.16],[20230314,237.74],[20230315,238.97],[20230316,238.24],[20230317,239.16],[20230318,239.16],[20230319,239.16],[20230320,236.08],[20230321,237.16],[20230322,238.03],[20230323,239.16],[20230324,239.48],[20230325,239.48],[20230326,239.48],[20230327,237.8],[20230328,238.5],[20230329,239.9],[20230330,240.67],[20230331,241.84],[20230401,241.84],[20230402,241.84],[20230403,241.66],[20230404,240.74],[20230405,239.81],[20230406,239.42],[20230407,239.68],[20230408,239.68],[20230409,239.68],[20230410,239.38],[20230411,240.61],[20230412,239.18],[20230413,239.09],[20230414,238.68],[20230415,238.68],[20230416,238.68],[20230417,240.14],[20230418,240.45],[20230419,239.3],[20230420,238.95],[20230421,236.98],[20230422,236.98],[20230423,236.98],[20230424,235.15],[20230425,232.87],[20230426,233.21],[20230427,234.3],[20230428,235.98],[20230429,235.98],[20230430,235.98],[20230501,236.08],[20230502,235.8],[20230503,234.28],[20230504,234.17],[20230505,235.49],[20230506,235.49],[20230507,235.49],[20230508,235.85],[20230509,235.61],[20230510,235.15],[20230511,234.88],[20230512,234.64],[20230513,234.64],[20230514,234.64],[20230515,236.51],[20230516,236.66],[20230517,236.34],[20230518,236.71],[20230519,236.93],[20230520,236.93],[20230521,236.93],[20230522,237.74],[20230523,236.86],[20230524,234.8],[20230525,235.08],[20230526,236.94],[20230527,236.94],[20230528,236.94],[20230529,237.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 901,68€ |
| 2020 | 890,65€ |
| 2021 | 1.300,09€ |
| 2022 | 990,19€ |
| 2023 | 973,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,13% |
| 3 M | -1,22% |
| 6 M | 1,31% |
| lfd. Jahr | 4,50% |
| 1 Jahr | -3,61% |
| 3 Jahre | 11,96% |
| 5 Jahre | -2,90% |
| 10 Jahre | 46,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 100,75% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens direkt oder indirekt in Aktien von Unternehmen und damit verbundene Instrumente, die ein Engagement in Unternehmen bieten, die ihren Hauptsitz in Schwellenländern aus aller Welt haben, dort notiert sind oder einen überwiegenden Teil ihrer Tätigkeit ausüben. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10,00% |
| HDFC Bank Ltd | 6,20% |
| Naspers Ltd. | 4,90% |
| KASPI/KZ JSC | 4,70% |
| Aia Group Ltd | 4,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -9.8321 | -8.681700 |
| 05.2019 - 05.2020 | -1.223 | 0.942700 |
| 05.2020 - 05.2021 | 45.9705 | 25.429400 |
| 05.2021 - 05.2022 | -23.8365 | -14.776300 |
| 05.2022 - 05.2023 | -1.641 | -4.978300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,48% | 16,09% | 18,52% | 15,66% |
| Sharpe Ratio | -0,77 | 0,22 | -0,01 | 0,26 |
| Tracking Error | 9,70% | 9,47% | 9,46% | 8,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,23 | 1,36 | 1,28 |
| Treynor Ratio | -13,59 | 2,95 | -0,16 | 3,15 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10,00% |
| HDFC Bank Ltd | 6,20% |
| Naspers Ltd. | 4,90% |
| KASPI/KZ JSC | 4,70% |
| Aia Group Ltd | 4,00% |
| ICICI Bank Ltd. | 3,70% |
| China Mengniu Dairy Co. Ltd. | 3,30% |
| Samsung Electronics Co Ltd | 3,30% |
| ALIBABA GROUP HOLDING LTD | 3,20% |
| PT Bank Central Asia Tbk (BBCA) | 3,10% |
Länderverteilung (26. 05. 2023)
| China | 19,10% |
| Indien | 15,30% |
| Welt | 13,20% |
| Südafrika | 12,00% |
| Taiwan | 12,00% |
| Hongkong | 10,90% |
| Kasse | 7,00% |
| Brasilien | 6,60% |
| Mexiko | 3,90% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 31,40% |
| Informationstechnologie | 20,90% |
| Konsumgüter | 19,90% |
| Grundstoffe | 9,30% |
| Industrie / Investitionsgüter | 8,90% |
| Kasse | 7,00% |
| Konsumgüter nicht-zyklisch | 2,60% |
Assetverteilung (26. 05. 2023)
| gemischt | 93,00% |
| Geldmarkt/Kasse | 7,00% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3156KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 77KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2441KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 468KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Herr Nick Price |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 31.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 139,00 Mio. EUR |