Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT6H
ISIN: LU0748063764
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Aktueller Preis (05. 06. 2023)
127,01 €
-0,57 € / -0,45%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF European Market Neutral A Acc"},"ts":[[20180528,136.69],[20180529,136.37],[20180530,136.63],[20180531,136.02],[20180601,137.01],[20180604,136.74],[20180605,136.79],[20180606,136.89],[20180607,136.58],[20180608,136.63],[20180611,136.31],[20180612,135.44],[20180613,135.31],[20180614,135.7],[20180615,135.96],[20180618,136.88],[20180619,136.48],[20180620,135.77],[20180621,135.8],[20180622,135.48],[20180625,135.8],[20180626,134.82],[20180627,134.76],[20180628,135.41],[20180629,134.6],[20180702,135.2],[20180703,134.63],[20180704,134.91],[20180705,134.89],[20180706,135.36],[20180709,134.95],[20180710,134.87],[20180711,134.39],[20180712,133.4],[20180713,134.05],[20180716,134.23],[20180717,134.17],[20180718,133.23],[20180719,133.46],[20180720,133.36],[20180723,130.73],[20180724,130.16],[20180725,130.35],[20180726,129.46],[20180727,129.6],[20180730,129.66],[20180731,129.35],[20180801,129.65],[20180802,129.06],[20180803,128.06],[20180806,128.44],[20180807,128.49],[20180808,129.35],[20180809,129.78],[20180810,129.47],[20180813,129.22],[20180814,129.19],[20180815,129.27],[20180816,129.74],[20180817,129.93],[20180820,130.28],[20180821,130.84],[20180822,130.76],[20180823,130.42],[20180824,130.77],[20180827,130.99],[20180828,131.03],[20180829,131.71],[20180830,131.66],[20180831,131.8],[20180903,132.3],[20180904,132.3],[20180905,132.38],[20180906,132.54],[20180907,133.09],[20180910,133.01],[20180911,132.43],[20180912,132.52],[20180913,132.62],[20180914,132.88],[20180917,132.71],[20180918,132.38],[20180919,132.44],[20180920,133.06],[20180921,133],[20180924,133.37],[20180925,132.98],[20180926,132.78],[20180927,132.26],[20180928,131.85],[20181001,131.78],[20181002,130.89],[20181003,130.76],[20181004,130.95],[20181005,131.25],[20181008,131.23],[20181009,131.58],[20181010,131.25],[20181011,131.27],[20181012,131.24],[20181015,131.2],[20181016,131.24],[20181017,130.78],[20181018,130.5],[20181019,130.23],[20181022,129.94],[20181023,130.08],[20181024,129.92],[20181025,130.44],[20181026,130.31],[20181029,129.89],[20181030,130.29],[20181031,129.74],[20181101,130.13],[20181102,131.17],[20181105,130.91],[20181106,131.11],[20181107,131.08],[20181108,131.58],[20181109,131.44],[20181112,131.5],[20181113,131.04],[20181114,131],[20181115,131.86],[20181116,132.28],[20181119,131.75],[20181120,131.43],[20181121,131.82],[20181122,132.59],[20181123,132.8],[20181126,132.34],[20181127,132.28],[20181128,131.82],[20181129,132.24],[20181130,132.5],[20181203,132.71],[20181204,132.64],[20181205,132.79],[20181206,133.05],[20181207,131.84],[20181210,132.6],[20181211,132.36],[20181212,132.33],[20181213,132.71],[20181214,132.7],[20181217,132.76],[20181218,132.75],[20181219,132.8],[20181220,132.57],[20181221,132.53],[20181227,132.76],[20181228,132.04],[20181231,132.41],[20190102,132.64],[20190103,132.14],[20190104,131.89],[20190107,132.17],[20190108,132.26],[20190109,132.33],[20190110,133.01],[20190111,132.96],[20190114,132.67],[20190115,132.47],[20190116,132.48],[20190117,131.75],[20190118,131.84],[20190121,131.66],[20190122,131.81],[20190123,132.04],[20190124,131.71],[20190125,131.79],[20190128,131.58],[20190129,131.99],[20190130,131.82],[20190131,132.03],[20190201,132.32],[20190204,132.6],[20190205,132.92],[20190206,132.84],[20190207,131.86],[20190208,131.46],[20190211,131.18],[20190212,131.02],[20190213,131.18],[20190214,131.45],[20190215,132.13],[20190218,132.67],[20190219,132.59],[20190220,132.81],[20190221,133.2],[20190222,133.4],[20190225,133.55],[20190226,134.12],[20190227,134.29],[20190228,134.12],[20190301,133.86],[20190304,133.48],[20190305,132.92],[20190306,133.06],[20190307,132.75],[20190308,132.95],[20190311,132.46],[20190312,131.86],[20190313,131.52],[20190314,132.28],[20190315,132.55],[20190318,132.67],[20190319,132.9],[20190320,131.72],[20190321,131.77],[20190322,131.75],[20190325,131.18],[20190326,131.15],[20190327,130.75],[20190328,130.64],[20190329,130.83],[20190401,129.81],[20190402,129.62],[20190403,129.6],[20190404,129],[20190405,128.82],[20190408,128.71],[20190409,128.93],[20190410,128.61],[20190411,129.03],[20190412,129.01],[20190415,128.72],[20190416,128.62],[20190417,128.6],[20190418,128.53],[20190423,127.96],[20190424,128.98],[20190425,128.86],[20190426,128.22],[20190429,128.3],[20190430,128.4],[20190501,128.49],[20190502,128.44],[20190503,127.85],[20190506,128.02],[20190507,127.78],[20190508,128.25],[20190509,128.3],[20190510,128.54],[20190513,128.01],[20190514,128.3],[20190515,128.22],[20190516,128.16],[20190517,128.95],[20190520,128.79],[20190521,129.2],[20190522,129.68],[20190523,129.76],[20190524,129.94],[20190527,130.03],[20190528,129.91],[20190529,130.15],[20190530,130.07],[20190531,129.84],[20190603,130.19],[20190604,131.43],[20190605,131.35],[20190606,131.47],[20190607,131.96],[20190610,132.12],[20190611,132.44],[20190612,132.29],[20190613,132.01],[20190614,132.08],[20190617,132.16],[20190618,132.18],[20190619,133.13],[20190620,133.08],[20190621,133.26],[20190624,133.13],[20190625,133.16],[20190626,133.59],[20190627,133.6],[20190628,132.52],[20190701,132.3],[20190702,131.89],[20190703,131.98],[20190704,132.63],[20190705,132.69],[20190708,132.51],[20190709,132.44],[20190710,132.24],[20190711,132.16],[20190712,131.93],[20190715,131.71],[20190716,131.3],[20190717,131.02],[20190718,130.96],[20190719,131.27],[20190722,131.07],[20190723,131.43],[20190724,131.47],[20190725,131.26],[20190726,131.95],[20190729,132.25],[20190730,132.3],[20190731,132.28],[20190801,132.22],[20190802,131.67],[20190805,131.22],[20190806,131.2],[20190807,131.03],[20190808,130.31],[20190809,129.03],[20190812,129.17],[20190813,129.32],[20190814,129.63],[20190815,130.57],[20190816,131.04],[20190819,130.94],[20190820,130.75],[20190821,131.22],[20190822,130.78],[20190823,131.09],[20190826,130.9],[20190827,130.97],[20190828,131.26],[20190829,131.4],[20190830,131.02],[20190902,130.72],[20190903,130.68],[20190904,131.09],[20190905,131.75],[20190906,132.09],[20190909,132.07],[20190910,131.86],[20190911,132.26],[20190912,132.33],[20190913,132.3],[20190916,132.05],[20190917,131.92],[20190918,131.86],[20190919,131.93],[20190920,131.33],[20190923,131.84],[20190924,131.81],[20190925,131.81],[20190926,131.73],[20190927,131.19],[20190930,130.72],[20191001,130.74],[20191002,130.63],[20191003,130.65],[20191004,130.57],[20191007,130.6],[20191008,130.85],[20191009,131.38],[20191010,131.47],[20191011,131.36],[20191014,131.19],[20191015,131.68],[20191016,131.85],[20191017,131.79],[20191018,132.05],[20191021,131.23],[20191022,130.9],[20191023,130.51],[20191024,130.62],[20191025,130.68],[20191028,130.38],[20191029,130.51],[20191030,130.85],[20191031,131],[20191101,130.32],[20191104,130.32],[20191105,130.05],[20191106,129.56],[20191107,129.86],[20191108,129.62],[20191111,130.09],[20191112,130.21],[20191113,129.87],[20191114,130.23],[20191115,129.8],[20191118,129.88],[20191119,130.16],[20191120,130.49],[20191121,130.56],[20191122,130.59],[20191125,130.37],[20191126,130.68],[20191127,131.12],[20191128,130.4],[20191129,130.83],[20191202,130.81],[20191203,130.9],[20191204,131.01],[20191205,130.93],[20191206,131.05],[20191209,130.97],[20191210,130.71],[20191211,131.34],[20191212,131.53],[20191213,130.32],[20191216,130.7],[20191217,131.95],[20191218,131.8],[20191219,131.69],[20191220,131.88],[20191223,132.55],[20191227,132.96],[20191230,132.98],[20191231,133.64],[20200102,133.76],[20200103,133.68],[20200106,134.1],[20200107,134.63],[20200108,134.38],[20200109,134.73],[20200110,134.96],[20200113,135.76],[20200114,135.74],[20200115,135.8],[20200116,136.3],[20200117,136.77],[20200120,136.92],[20200121,136.87],[20200122,137.25],[20200123,137.49],[20200124,138.42],[20200127,136.41],[20200128,137.7],[20200129,137.74],[20200130,136.52],[20200131,137.26],[20200203,137.93],[20200204,138.88],[20200205,138.35],[20200206,137.93],[20200207,137.49],[20200210,138.01],[20200211,138.4],[20200212,138.66],[20200213,137.64],[20200214,137.94],[20200217,138.22],[20200218,137.53],[20200219,138.81],[20200220,138.24],[20200221,138.16],[20200224,135.92],[20200225,137.6],[20200226,138],[20200227,136.58],[20200228,136.97],[20200302,138.92],[20200303,139.64],[20200304,139.1],[20200305,138],[20200306,137.64],[20200309,134.37],[20200310,139.16],[20200311,138.26],[20200312,134.03],[20200313,140.33],[20200316,133.88],[20200317,135.02],[20200318,133.17],[20200319,133.63],[20200320,132.93],[20200323,132.8],[20200324,134.32],[20200325,133.22],[20200326,133.18],[20200327,132.15],[20200330,133.28],[20200331,133.46],[20200401,132.63],[20200402,133.47],[20200403,134.39],[20200406,135.59],[20200407,135.49],[20200408,134.36],[20200409,134.45],[20200414,134.26],[20200415,133.47],[20200416,135.06],[20200417,136.06],[20200420,135.03],[20200421,134.88],[20200422,136.03],[20200423,136.15],[20200424,135.71],[20200427,136.68],[20200428,136.39],[20200429,135.85],[20200430,134.49],[20200501,135.28],[20200504,134.57],[20200505,135.96],[20200506,135.75],[20200507,135.91],[20200508,136.2],[20200511,135.59],[20200512,135.8],[20200513,135.76],[20200514,135.55],[20200515,136.54],[20200518,137.2],[20200519,136.17],[20200520,136.58],[20200521,136.11],[20200522,136.08],[20200525,136.15],[20200526,136.18],[20200527,134.93],[20200528,134.66],[20200529,134.24],[20200601,135.53],[20200602,135.79],[20200603,135.48],[20200604,134.37],[20200605,135.59],[20200608,134.75],[20200609,133.14],[20200610,134.39],[20200611,133.34],[20200612,135.79],[20200615,135.04],[20200616,136.99],[20200617,136.04],[20200618,135.27],[20200619,135.97],[20200622,136.3],[20200623,137.73],[20200624,136.01],[20200625,136.58],[20200626,136.81],[20200629,136.99],[20200630,136.52],[20200701,137.06],[20200702,137.92],[20200703,137.23],[20200706,138.28],[20200707,136.81],[20200708,136.71],[20200709,137.28],[20200710,137.65],[20200713,138.01],[20200714,137.27],[20200715,138.22],[20200716,137.46],[20200717,137.73],[20200720,137.68],[20200721,137.94],[20200722,137.16],[20200723,137.42],[20200724,137.05],[20200727,137.4],[20200728,137.98],[20200729,138.04],[20200730,137.02],[20200731,137.94],[20200803,137.57],[20200804,137.33],[20200805,137.61],[20200806,137.04],[20200807,136.71],[20200810,136.25],[20200811,136.72],[20200812,136.11],[20200813,135.48],[20200814,134.92],[20200817,135.14],[20200818,135.15],[20200819,135.25],[20200820,134.16],[20200821,134.09],[20200824,136.03],[20200825,135.45],[20200826,135.25],[20200827,135.14],[20200828,135.58],[20200831,135.81],[20200901,135.71],[20200902,136.84],[20200903,136.66],[20200904,135.93],[20200907,135.28],[20200908,133.11],[20200909,134.08],[20200910,133.46],[20200911,134.01],[20200914,134.27],[20200915,135.89],[20200916,135.9],[20200917,134.76],[20200918,135.21],[20200921,133.55],[20200922,135.89],[20200923,135.83],[20200924,135.09],[20200925,134.87],[20200928,137.23],[20200929,135.15],[20200930,134.93],[20201001,135.46],[20201002,134.35],[20201005,135.77],[20201006,135.27],[20201007,134.02],[20201008,134.59],[20201009,134.21],[20201012,135.02],[20201013,135.13],[20201014,135.99],[20201015,133.67],[20201016,136.31],[20201019,135.69],[20201020,135.71],[20201021,134.69],[20201022,134.7],[20201023,135.66],[20201026,135.1],[20201027,136.07],[20201028,135.06],[20201029,136.08],[20201030,136.77],[20201102,136.76],[20201103,136.19],[20201104,136.54],[20201105,137.45],[20201106,136.7],[20201109,138.72],[20201110,135.09],[20201111,133.32],[20201112,133.07],[20201113,133.76],[20201116,134.08],[20201117,132.56],[20201118,133.34],[20201119,133.01],[20201120,134.42],[20201123,134.73],[20201124,135.06],[20201125,135.01],[20201126,134.91],[20201127,135.18],[20201130,135.09],[20201201,135.02],[20201202,134.74],[20201203,134.5],[20201204,134.79],[20201207,135.49],[20201208,134.99],[20201209,134.97],[20201210,134.89],[20201211,135.09],[20201214,135.74],[20201215,135.61],[20201216,135.12],[20201217,135.29],[20201218,135.45],[20201221,133.03],[20201222,135.41],[20201223,134.69],[20201228,134.61],[20201229,135.03],[20201230,134.96],[20201231,134.58],[20210104,135.85],[20210105,135.34],[20210106,135.34],[20210107,135.82],[20210108,135.61],[20210111,135.82],[20210112,135.79],[20210113,135.41],[20210114,136.05],[20210115,135.29],[20210118,136.06],[20210119,136.23],[20210120,136.61],[20210121,136.74],[20210122,136.48],[20210125,136.31],[20210126,135.91],[20210127,135.13],[20210128,135.29],[20210129,135.04],[20210201,135.21],[20210202,135.44],[20210203,135.44],[20210209,134.62],[20210210,134.43],[20210211,135.01],[20210212,135.43],[20210215,135.33],[20210216,135.47],[20210217,134.63],[20210218,134.07],[20210219,133.91],[20210222,133.82],[20210223,133.66],[20210224,133.38],[20210225,133.2],[20210226,133.73],[20210301,133.7],[20210302,133.38],[20210303,132.99],[20210304,132.79],[20210305,132.42],[20210308,132.43],[20210309,132.65],[20210310,132.67],[20210311,133],[20210312,132.75],[20210315,132.8],[20210316,133.09],[20210317,132.88],[20210318,132.59],[20210319,133.05],[20210322,133.41],[20210323,133.1],[20210324,133.44],[20210325,133.1],[20210326,132.8],[20210329,132.44],[20210330,132.32],[20210331,132.51],[20210401,132.77],[20210406,132.8],[20210407,132.58],[20210408,132.84],[20210409,132.5],[20210412,132.56],[20210413,132.65],[20210414,132.72],[20210415,132.95],[20210416,133.21],[20210419,132.62],[20210420,132.64],[20210421,132.59],[20210422,133.13],[20210423,132.88],[20210426,132.33],[20210427,132.15],[20210428,131.76],[20210429,131.51],[20210430,131.09],[20210503,131.27],[20210504,130.95],[20210505,130.77],[20210506,130.69],[20210507,131.17],[20210510,130.64],[20210511,130.1],[20210512,129.53],[20210513,129.88],[20210514,129.97],[20210517,130.14],[20210518,130.54],[20210519,130.36],[20210520,131.09],[20210521,130.96],[20210524,130.99],[20210525,131.49],[20210526,131.33],[20210527,131.48],[20210528,131.94],[20210531,132.43],[20210601,132.21],[20210602,132.28],[20210603,132.42],[20210604,133.25],[20210607,133.06],[20210608,133.1],[20210609,132.64],[20210610,132.52],[20210611,132.34],[20210614,132.39],[20210615,132.36],[20210616,132.79],[20210617,132.56],[20210618,131.68],[20210621,131.98],[20210622,132.06],[20210623,132.07],[20210624,132.88],[20210625,132.73],[20210628,133.05],[20210629,133.05],[20210630,132.88],[20210701,132.83],[20210702,133.2],[20210705,133.03],[20210706,133.36],[20210707,134],[20210708,134.11],[20210709,134.14],[20210712,135.5],[20210713,135.27],[20210714,135.25],[20210715,135.99],[20210716,135.95],[20210719,136.09],[20210720,136.53],[20210721,136.1],[20210722,137.01],[20210723,136.75],[20210726,136.51],[20210727,135.04],[20210728,134.71],[20210729,135.18],[20210730,135.06],[20210802,135.62],[20210803,136.58],[20210804,137.23],[20210805,137.25],[20210806,136.49],[20210809,136.3],[20210810,136.34],[20210811,136.84],[20210812,137.42],[20210813,135.73],[20210816,135.8],[20210817,136.15],[20210818,136.81],[20210819,137.09],[20210820,137.29],[20210823,137.1],[20210824,136.89],[20210825,136.6],[20210826,136.46],[20210827,136.38],[20210830,136.47],[20210831,136.17],[20210901,135.68],[20210902,136.41],[20210903,136.58],[20210906,136.94],[20210907,136.08],[20210908,135.97],[20210909,136.18],[20210910,135.96],[20210913,135.55],[20210914,135.21],[20210915,135.02],[20210916,135.32],[20210917,135.26],[20210920,135.39],[20210921,135.7],[20210922,135.42],[20210923,135.68],[20210924,135.21],[20210927,134.2],[20210928,133.4],[20210929,134.14],[20210930,134.69],[20211001,134.88],[20211004,134.44],[20211005,134.76],[20211006,135.37],[20211007,134.89],[20211008,134.77],[20211011,134.52],[20211012,134.49],[20211013,135.68],[20211014,136.27],[20211015,136.02],[20211018,136.27],[20211019,136.17],[20211020,136.58],[20211021,137.15],[20211022,137.75],[20211025,137.82],[20211026,137.38],[20211027,136.97],[20211028,136.64],[20211029,136.83],[20211101,137.36],[20211102,137.64],[20211103,137.54],[20211104,137.71],[20211105,136.87],[20211108,136.61],[20211109,136.24],[20211110,135.6],[20211111,135.38],[20211112,135.37],[20211115,136.21],[20211116,136],[20211117,136.05],[20211118,135.89],[20211119,136.23],[20211122,135.83],[20211123,134.49],[20211124,134.16],[20211125,134.74],[20211126,135.27],[20211129,135.43],[20211130,135.23],[20211201,135.15],[20211202,134.87],[20211203,135.24],[20211206,135.24],[20211207,136],[20211208,136],[20211209,135.62],[20211210,135.22],[20211213,135.46],[20211214,134.05],[20211215,134.28],[20211216,133.9],[20211217,133.54],[20211220,133.44],[20211221,133.3],[20211222,133.98],[20211223,134.03],[20211227,134.46],[20211228,134.52],[20211229,134.44],[20211230,134.34],[20211231,134.03],[20220103,133.52],[20220104,132.84],[20220105,132.7],[20220106,131.94],[20220107,131.2],[20220110,130.05],[20220111,130.26],[20220112,131.14],[20220113,130.5],[20220114,129.76],[20220117,129.68],[20220118,129.41],[20220119,129.84],[20220120,130.46],[20220121,129.93],[20220124,129.05],[20220125,128.18],[20220126,128.54],[20220127,128.31],[20220128,127.95],[20220131,128.59],[20220201,128.62],[20220202,128.56],[20220203,127.74],[20220204,127.37],[20220207,127.25],[20220208,126.4],[20220209,126.84],[20220210,125.82],[20220211,125.46],[20220214,125.52],[20220215,125.83],[20220216,125.62],[20220217,125.54],[20220218,125.08],[20220221,125.19],[20220222,124.82],[20220223,124.71],[20220224,125.42],[20220225,125.4],[20220228,126.06],[20220301,126.56],[20220302,126.49],[20220303,126.71],[20220304,127.03],[20220307,127.18],[20220308,127.11],[20220309,127.2],[20220310,127.45],[20220311,127.58],[20220314,127.88],[20220315,128.03],[20220316,127.87],[20220317,128.13],[20220318,128.35],[20220321,128.19],[20220322,128.01],[20220323,128.11],[20220324,127.93],[20220325,127.95],[20220328,128.17],[20220329,128.12],[20220330,128.47],[20220331,128.92],[20220401,128.95],[20220404,128.87],[20220405,129.3],[20220406,129.23],[20220407,129.29],[20220408,129],[20220411,128.89],[20220412,129.27],[20220413,129.41],[20220414,129.29],[20220419,129.43],[20220420,129.21],[20220421,129.04],[20220422,128.93],[20220425,129.15],[20220426,129.03],[20220427,128.99],[20220428,128.83],[20220429,128.54],[20220502,128.55],[20220503,128.28],[20220504,128.23],[20220505,128.25],[20220506,127.94],[20220509,127.89],[20220510,127.69],[20220511,127.46],[20220512,127.29],[20220513,127.07],[20220516,127.04],[20220517,127.09],[20220518,126.87],[20220519,127.25],[20220520,126.86],[20220523,126.46],[20220524,126.56],[20220525,126.38],[20220526,126.12],[20220527,126.01],[20220530,126.15],[20220531,125.69],[20220601,126.15],[20220602,126.48],[20220603,126.32],[20220606,126.05],[20220607,126.24],[20220608,126.06],[20220609,125.99],[20220610,125.77],[20220613,125.96],[20220614,125.9],[20220615,125.55],[20220616,125.49],[20220617,125.4],[20220620,125.32],[20220621,125.42],[20220622,125.07],[20220623,124.74],[20220624,124.97],[20220627,125.03],[20220628,125.01],[20220629,124.83],[20220630,124.54],[20220701,124.49],[20220704,124.5],[20220705,124.4],[20220706,124.09],[20220707,124.27],[20220708,124.32],[20220711,124.36],[20220712,124.31],[20220713,124.19],[20220714,124.03],[20220715,123.97],[20220718,124.09],[20220719,124.39],[20220720,124.55],[20220721,124.96],[20220722,124.85],[20220725,125.01],[20220726,124.9],[20220727,124.83],[20220728,125.26],[20220729,125.45],[20220801,125.44],[20220802,125.79],[20220803,126.04],[20220804,126.04],[20220805,125.87],[20220808,125.68],[20220809,125.75],[20220810,125.34],[20220811,125.14],[20220812,125.29],[20220815,125.12],[20220816,125.47],[20220817,125.22],[20220818,125.18],[20220819,125.19],[20220822,125.07],[20220823,125.44],[20220824,125.47],[20220825,125.6],[20220826,125.5],[20220829,125.6],[20220830,125.6],[20220831,125.67],[20220901,125.7],[20220902,125.54],[20220905,125.65],[20220906,125.69],[20220907,125.47],[20220908,125.86],[20220909,125.92],[20220912,125.46],[20220913,125.43],[20220914,125.83],[20220915,125.8],[20220916,125.78],[20220919,125.82],[20220920,125.9],[20220921,125.89],[20220922,125.8],[20220923,126],[20220926,125.96],[20220927,126.21],[20220928,125.9],[20220929,125.66],[20220930,125.75],[20221003,126.24],[20221004,126.3],[20221005,126.29],[20221006,126.17],[20221007,125.9],[20221010,125.95],[20221011,126.05],[20221012,126.04],[20221013,126.37],[20221014,126.62],[20221017,126.69],[20221018,126.71],[20221019,126.94],[20221020,126.99],[20221021,126.95],[20221024,126.95],[20221025,126.71],[20221026,126.37],[20221027,126.06],[20221028,126.09],[20221031,125.77],[20221101,125.49],[20221102,125.58],[20221103,125.67],[20221104,125.43],[20221107,125.51],[20221108,125.58],[20221109,125.62],[20221110,125.61],[20221111,125.18],[20221114,125.2],[20221115,125.36],[20221116,125.43],[20221117,125.34],[20221118,125.37],[20221121,125.43],[20221122,125.69],[20221123,125.87],[20221124,125.85],[20221125,125.8],[20221128,125.57],[20221129,125.94],[20221130,126.37],[20221201,126.98],[20221202,126.66],[20221205,126.57],[20221206,126.51],[20221207,126.85],[20221208,126.6],[20221209,126.41],[20221212,126.46],[20221213,126.54],[20221214,126.35],[20221215,126.46],[20221216,126.21],[20221219,126.19],[20221220,126.13],[20221221,125.96],[20221222,126.01],[20221223,125.85],[20221227,125.88],[20221228,125.9],[20221229,125.97],[20221230,126.04],[20230102,126.14],[20230103,126.07],[20230104,125.92],[20230105,125.92],[20230106,125.72],[20230109,125.86],[20230110,125.97],[20230111,126],[20230112,125.91],[20230113,125.93],[20230116,125.76],[20230117,125.97],[20230118,126.62],[20230119,126.07],[20230120,125.99],[20230123,125.79],[20230124,125.69],[20230125,125.82],[20230126,125.7],[20230127,125.58],[20230130,125.28],[20230131,125.09],[20230201,125.05],[20230202,124.73],[20230203,124.86],[20230206,124.7],[20230207,124.74],[20230208,124.52],[20230209,125.4],[20230210,125.16],[20230213,124.75],[20230214,124.94],[20230215,125.06],[20230216,124.96],[20230217,124.9],[20230220,125.03],[20230221,125.83],[20230222,125.61],[20230223,125.23],[20230224,125.77],[20230227,125.6],[20230228,125.42],[20230301,125.07],[20230302,124.95],[20230303,124.29],[20230306,124.55],[20230307,125.33],[20230308,125.1],[20230309,125.26],[20230310,126.02],[20230313,126.74],[20230314,126.65],[20230315,128.26],[20230316,128.41],[20230317,127.7],[20230320,127.19],[20230321,127.15],[20230322,127.04],[20230323,127.24],[20230324,128.17],[20230327,127.59],[20230328,127.72],[20230329,127.14],[20230330,126.88],[20230331,126.75],[20230403,126.47],[20230404,126.46],[20230405,127.81],[20230406,127.8],[20230411,127.36],[20230412,127.15],[20230413,127.7],[20230414,127.3],[20230417,127.24],[20230418,127.04],[20230419,127.06],[20230420,127.6],[20230421,128.11],[20230424,128.12],[20230425,129.4],[20230426,129.46],[20230427,128.83],[20230428,129.33],[20230502,129.55],[20230503,129.38],[20230504,129.07],[20230505,128.27],[20230508,128.21],[20230509,128.23],[20230510,128.58],[20230511,128.67],[20230512,128.36],[20230515,128.61],[20230516,129.1],[20230517,129.2],[20230518,128.12],[20230519,127.18],[20230522,127],[20230523,126.84],[20230524,127.43],[20230525,127.74],[20230526,127.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa"},"ts":[[20180529,656.61],[20180530,656.04],[20180531,657.28],[20180601,658.81],[20180602,658.81],[20180603,658.81],[20180604,659.27],[20180605,660.17],[20180606,659.59],[20180607,659.23],[20180608,659.02],[20180609,659.02],[20180610,659.02],[20180611,659.46],[20180612,660],[20180613,660.99],[20180614,663.79],[20180615,663.14],[20180616,663.14],[20180617,663.14],[20180618,660.16],[20180619,657.1],[20180620,657.49],[20180621,655.94],[20180622,656.2],[20180623,656.2],[20180624,656.2],[20180625,652.13],[20180626,650.26],[20180627,651.27],[20180628,649.34],[20180629,649.66],[20180630,649.66],[20180701,649.66],[20180702,648.48],[20180703,650.28],[20180704,650.54],[20180705,650.66],[20180706,651.22],[20180707,651.22],[20180708,651.22],[20180709,653.15],[20180710,654.91],[20180711,651.87],[20180712,653.92],[20180713,654.69],[20180714,654.69],[20180715,654.69],[20180716,654.57],[20180717,654.37],[20180718,656.58],[20180719,655.81],[20180720,654.59],[20180721,654.59],[20180722,654.59],[20180723,653.42],[20180724,655.12],[20180725,655.78],[20180726,656.56],[20180727,657.6],[20180728,657.6],[20180729,657.6],[20180730,656.6],[20180731,657.89],[20180801,657.39],[20180802,655.69],[20180803,656.35],[20180804,656.35],[20180805,656.35],[20180806,657.26],[20180807,657.51],[20180808,656.48],[20180809,656.57],[20180810,655.4],[20180811,655.4],[20180812,655.4],[20180813,654.72],[20180814,654.83],[20180815,653.57],[20180816,651.88],[20180817,651.59],[20180818,651.59],[20180819,651.59],[20180820,653.27],[20180821,653.83],[20180822,653.78],[20180823,654.46],[20180824,654.6],[20180825,654.6],[20180826,654.6],[20180827,655.83],[20180828,656.67],[20180829,657.42],[20180830,658.21],[20180831,656.3],[20180901,656.3],[20180902,656.3],[20180903,656.45],[20180904,654.57],[20180905,651.22],[20180906,650.04],[20180907,649.78],[20180908,649.78],[20180909,649.78],[20180910,650.53],[20180911,650.83],[20180912,652.74],[20180913,652.56],[20180914,652.59],[20180915,652.59],[20180916,652.59],[20180917,652.79],[20180918,653.49],[20180919,654.08],[20180920,655.27],[20180921,655.55],[20180922,655.55],[20180923,655.55],[20180924,654.52],[20180925,655.15],[20180926,655.92],[20180927,656.54],[20180928,655.64],[20180929,655.64],[20180930,655.64],[20181001,655.7],[20181002,654.63],[20181003,655.72],[20181004,652.91],[20181005,649.93],[20181006,649.93],[20181007,649.93],[20181008,646.55],[20181009,644.98],[20181010,639.57],[20181011,633.49],[20181012,633.76],[20181013,633.76],[20181014,633.76],[20181015,631.59],[20181016,635.79],[20181017,636.24],[20181018,635.12],[20181019,632.92],[20181020,632.92],[20181021,632.92],[20181022,631.49],[20181023,625.73],[20181024,624.31],[20181025,624.9],[20181026,622.39],[20181027,622.39],[20181028,622.39],[20181029,623.95],[20181030,623.78],[20181031,626.59],[20181101,627.6],[20181102,631.79],[20181103,631.79],[20181104,631.79],[20181105,631.46],[20181106,630.11],[20181107,632.69],[20181108,633.83],[20181109,632.1],[20181110,632.1],[20181111,632.1],[20181112,629.19],[20181113,629.4],[20181114,628.69],[20181115,625.25],[20181116,623.7],[20181117,623.7],[20181118,623.7],[20181119,620.76],[20181120,615.43],[20181121,616.29],[20181122,616.46],[20181123,616.69],[20181124,616.69],[20181125,616.69],[20181126,619.46],[20181127,618.75],[20181128,619.66],[20181129,619.72],[20181130,617.33],[20181201,617.33],[20181202,617.33],[20181203,620.83],[20181204,618.68],[20181205,616.11],[20181206,609.03],[20181207,608.88],[20181208,608.88],[20181209,608.88],[20181210,604.6],[20181211,606.28],[20181212,609.9],[20181213,610.43],[20181214,608.99],[20181215,608.99],[20181216,608.99],[20181217,604.94],[20181218,603.45],[20181219,602.87],[20181220,599.86],[20181221,598.08],[20181222,598.08],[20181223,598.08],[20181224,597.68],[20181225,597.68],[20181226,597.61],[20181227,595.62],[20181228,597.88],[20181229,597.88],[20181230,597.88],[20181231,597.83],[20190101,597.83],[20190102,597.98],[20190103,596.48],[20190104,600.76],[20190105,600.76],[20190106,600.76],[20190107,602.32],[20190108,605.14],[20190109,607.44],[20190110,607.43],[20190111,608.52],[20190112,608.52],[20190113,608.52],[20190114,607.46],[20190115,608.18],[20190116,610.31],[20190117,610.98],[20190118,615.11],[20190119,615.11],[20190120,615.11],[20190121,615.73],[20190122,615.49],[20190123,616.37],[20190124,616.4],[20190125,619],[20190126,619],[20190127,619],[20190128,616.78],[20190129,617.98],[20190130,618.84],[20190131,622.02],[20190201,622.56],[20190202,622.56],[20190203,622.56],[20190204,622.96],[20190205,625.45],[20190206,626.64],[20190207,624.05],[20190208,621.69],[20190209,621.69],[20190210,621.69],[20190211,622.96],[20190212,624.4],[20190213,626.5],[20190214,625.85],[20190215,628.44],[20190216,628.44],[20190217,628.44],[20190218,629.75],[20190219,629.69],[20190220,630.86],[20190221,630.88],[20190222,631.98],[20190223,631.98],[20190224,631.98],[20190225,632.52],[20190226,633.71],[20190227,633],[20190228,632.31],[20190301,634.46],[20190302,634.46],[20190303,634.46],[20190304,635.68],[20190305,635.26],[20190306,635.78],[20190307,634.41],[20190308,632.16],[20190309,632.16],[20190310,632.16],[20190311,632.9],[20190312,633.29],[20190313,634.35],[20190314,636.85],[20190315,638.42],[20190316,638.42],[20190317,638.42],[20190318,639.15],[20190319,640.89],[20190320,639.09],[20190321,638.31],[20190322,636.42],[20190323,636.42],[20190324,636.42],[20190325,634.51],[20190326,636.21],[20190327,636.86],[20190328,636.68],[20190329,636.93],[20190330,636.93],[20190331,636.93],[20190401,639.7],[20190402,641.53],[20190403,643.99],[20190404,644.33],[20190405,644.23],[20190406,644.23],[20190407,644.23],[20190408,643.74],[20190409,642.07],[20190410,642.41],[20190411,643.44],[20190412,644.34],[20190413,644.34],[20190414,644.34],[20190415,645.04],[20190416,646.05],[20190417,646.72],[20190418,647.83],[20190419,647.83],[20190420,647.83],[20190421,647.83],[20190422,647.82],[20190423,648.12],[20190424,648.92],[20190425,648.47],[20190426,648.64],[20190427,648.64],[20190428,648.64],[20190429,649],[20190430,650.75],[20190501,650.67],[20190502,650.14],[20190503,650.84],[20190504,650.84],[20190505,650.84],[20190506,648.4],[20190507,645.9],[20190508,644.79],[20190509,643.72],[20190510,642.39],[20190511,642.39],[20190512,642.39],[20190513,639.36],[20190514,640.71],[20190515,642.88],[20190516,645.4],[20190517,646.25],[20190518,646.25],[20190519,646.25],[20190520,643.95],[20190521,644.66],[20190522,645.28],[20190523,641.93],[20190524,642.58],[20190525,642.58],[20190526,642.58],[20190527,642.95],[20190528,643.46],[20190529,639.71],[20190530,640.28],[20190531,636.82],[20190601,636.82],[20190602,636.82],[20190603,636.59],[20190604,637.63],[20190605,639.33],[20190606,640.19],[20190607,642.62],[20190608,642.62],[20190609,642.62],[20190610,642.43],[20190611,644.71],[20190612,644.35],[20190613,645.18],[20190614,644.06],[20190615,644.06],[20190616,644.06],[20190617,643.43],[20190618,645.9],[20190619,647.28],[20190620,648.1],[20190621,647.34],[20190622,647.34],[20190623,647.34],[20190624,646.64],[20190625,646.25],[20190626,645.56],[20190627,645.31],[20190628,647.73],[20190629,647.73],[20190630,647.73],[20190701,650.4],[20190702,651.25],[20190703,653.17],[20190704,654.05],[20190705,651.92],[20190706,651.92],[20190707,651.92],[20190708,651.06],[20190709,649.47],[20190710,649.27],[20190711,649.3],[20190712,649.37],[20190713,649.37],[20190714,649.37],[20190715,649.56],[20190716,650.7],[20190717,650.28],[20190718,649.38],[20190719,649.57],[20190720,649.57],[20190721,649.57],[20190722,650.22],[20190723,651.78],[20190724,654],[20190725,652.95],[20190726,654.67],[20190727,654.67],[20190728,654.67],[20190729,654.51],[20190730,651.51],[20190731,651.61],[20190801,652.97],[20190802,648.45],[20190803,648.45],[20190804,648.45],[20190805,642.13],[20190806,638.85],[20190807,638.42],[20190808,642.7],[20190809,641.25],[20190810,641.25],[20190811,641.25],[20190812,639.95],[20190813,640.34],[20190814,637.46],[20190815,637.52],[20190816,638.51],[20190817,638.51],[20190818,638.51],[20190819,640.98],[20190820,640.79],[20190821,643.3],[20190822,642.81],[20190823,642],[20190824,642],[20190825,642],[20190826,640.94],[20190827,642],[20190828,641.04],[20190829,643.73],[20190830,644.93],[20190831,644.93],[20190901,644.93],[20190902,645.86],[20190903,644.79],[20190904,646.89],[20190905,649.59],[20190906,650.18],[20190907,650.18],[20190908,650.18],[20190909,650.11],[20190910,648.66],[20190911,650.56],[20190912,651.86],[20190913,652.56],[20190914,652.56],[20190915,652.56],[20190916,652],[20190917,651.44],[20190918,651.9],[20190919,653.44],[20190920,654.58],[20190921,654.58],[20190922,654.58],[20190923,652.28],[20190924,652.06],[20190925,649.35],[20190926,651.18],[20190927,651.91],[20190928,651.91],[20190929,651.91],[20190930,654.16],[20191001,652.34],[20191002,646.07],[20191003,644.91],[20191004,645.84],[20191005,645.84],[20191006,645.84],[20191007,647.36],[20191008,645.17],[20191009,645.92],[20191010,647.2],[20191011,653.88],[20191012,653.88],[20191013,653.88],[20191014,653.3],[20191015,656.52],[20191016,656.95],[20191017,657.25],[20191018,656.65],[20191019,656.65],[20191020,656.65],[20191021,657.35],[20191022,657.84],[20191023,656.97],[20191024,658.36],[20191025,658.79],[20191026,658.79],[20191027,658.79],[20191028,660.09],[20191029,660.27],[20191030,660.92],[20191031,658.07],[20191101,658.68],[20191102,658.68],[20191103,658.68],[20191104,661.78],[20191105,662.16],[20191106,662.81],[20191107,663.96],[20191108,664.26],[20191109,664.26],[20191110,664.26],[20191111,664.46],[20191112,664.98],[20191113,664.13],[20191114,664.1],[20191115,664.81],[20191116,664.81],[20191117,664.81],[20191118,665.16],[20191119,665.73],[20191120,663.88],[20191121,662.35],[20191122,663.8],[20191123,663.8],[20191124,663.8],[20191125,666.76],[20191126,670.44],[20191127,671.64],[20191128,671.57],[20191129,672.17],[20191130,672.17],[20191201,672.17],[20191202,668.45],[20191203,665.42],[20191204,668.16],[20191205,668.95],[20191206,671.4],[20191207,671.4],[20191208,671.4],[20191209,671.29],[20191210,670.33],[20191211,670.89],[20191212,671.97],[20191213,676.51],[20191214,676.51],[20191215,676.51],[20191216,680.65],[20191217,679.26],[20191218,678.86],[20191219,679.19],[20191220,681.68],[20191221,681.68],[20191222,681.68],[20191223,682.03],[20191224,682.48],[20191225,682.48],[20191226,682.49],[20191227,683.07],[20191228,683.07],[20191229,683.07],[20191230,681.36],[20191231,680.98],[20200101,680.98],[20200102,683.12],[20200103,681.96],[20200104,681.96],[20200105,681.96],[20200106,680.21],[20200107,681.67],[20200108,683.25],[20200109,684.39],[20200110,685.07],[20200111,685.07],[20200112,685.07],[20200113,684.36],[20200114,685.01],[20200115,685.17],[20200116,685.92],[20200117,689.38],[20200118,689.38],[20200119,689.38],[20200120,689.47],[20200121,688.57],[20200122,690.23],[20200123,687.65],[20200124,690.49],[20200125,690.49],[20200126,690.49],[20200127,683.41],[20200128,684.81],[20200129,686.56],[20200130,684.29],[20200131,681.68],[20200201,681.68],[20200202,681.68],[20200203,681.77],[20200204,686.24],[20200205,690.68],[20200206,691.44],[20200207,691.09],[20200208,691.09],[20200209,691.09],[20200210,691.09],[20200211,694.45],[20200212,696.38],[20200213,696.69],[20200214,697.58],[20200215,697.58],[20200216,697.58],[20200217,698.7],[20200218,697.66],[20200219,699.46],[20200220,697.1],[20200221,695.97],[20200222,695.97],[20200223,695.97],[20200224,682.41],[20200225,677.03],[20200226,673.54],[20200227,662.78],[20200228,647.14],[20200229,647.14],[20200301,647.14],[20200302,644.59],[20200303,650.92],[20200304,653.17],[20200305,648.28],[20200306,637.28],[20200307,637.28],[20200308,637.28],[20200309,618.87],[20200310,616.14],[20200311,612],[20200312,586.82],[20200313,585.43],[20200314,585.43],[20200315,585.43],[20200316,565.88],[20200317,564.29],[20200318,552.85],[20200319,552.06],[20200320,563.61],[20200321,563.61],[20200322,563.61],[20200323,554.3],[20200324,569.13],[20200325,579.37],[20200326,585.59],[20200327,582.86],[20200328,582.86],[20200329,582.86],[20200330,584.84],[20200331,583.62],[20200401,579.01],[20200402,578.6],[20200403,578.79],[20200404,578.79],[20200405,578.79],[20200406,586.37],[20200407,592.99],[20200408,593.15],[20200409,598.62],[20200410,598.61],[20200411,598.61],[20200412,598.61],[20200413,598.49],[20200414,600.17],[20200415,593.43],[20200416,593.35],[20200417,600.1],[20200418,600.1],[20200419,600.1],[20200420,600.54],[20200421,594.24],[20200422,596.08],[20200423,599.18],[20200424,598.92],[20200425,598.92],[20200426,598.92],[20200427,602.35],[20200428,606.34],[20200429,611.07],[20200430,610.65],[20200501,609.77],[20200502,609.77],[20200503,609.77],[20200504,602.36],[20200505,605.13],[20200506,605.79],[20200507,608.29],[20200508,610.32],[20200509,610.32],[20200510,610.32],[20200511,608.94],[20200512,609.2],[20200513,604.65],[20200514,599.04],[20200515,601.33],[20200516,601.33],[20200517,601.33],[20200518,607.86],[20200519,608.14],[20200520,610.12],[20200521,609.44],[20200522,610.26],[20200523,610.26],[20200524,610.26],[20200525,613.85],[20200526,617.85],[20200527,616.88],[20200528,620.1],[20200529,618.22],[20200530,618.22],[20200531,618.22],[20200601,619.13],[20200602,624.99],[20200603,630.1],[20200604,629.55],[20200605,633.44],[20200606,633.44],[20200607,633.44],[20200608,633.31],[20200609,629.49],[20200610,628.57],[20200611,620.23],[20200612,619.55],[20200613,619.55],[20200614,619.55],[20200615,617.53],[20200616,625.77],[20200617,628.6],[20200618,628.49],[20200619,629.6],[20200620,629.6],[20200621,629.6],[20200622,629.04],[20200623,630.14],[20200624,625.66],[20200625,625.86],[20200626,626.64],[20200627,626.64],[20200628,626.64],[20200629,625.16],[20200630,623.05],[20200701,625.47],[20200702,629.68],[20200703,630.01],[20200704,630.01],[20200705,630.01],[20200706,632.36],[20200707,631.41],[20200708,629.64],[20200709,629.29],[20200710,630.43],[20200711,630.43],[20200712,630.43],[20200713,631.75],[20200714,628.87],[20200715,632.33],[20200716,631.56],[20200717,632.48],[20200718,632.48],[20200719,632.48],[20200720,634.6],[20200721,636.56],[20200722,634.09],[20200723,633.93],[20200724,628.99],[20200725,628.99],[20200726,628.99],[20200727,627.53],[20200728,627.69],[20200729,628.69],[20200730,623.29],[20200731,620.96],[20200801,620.96],[20200802,620.96],[20200803,624.86],[20200804,624.93],[20200805,627.39],[20200806,626.28],[20200807,626.68],[20200808,626.68],[20200809,626.68],[20200810,627.79],[20200811,631.22],[20200812,632.69],[20200813,632.16],[20200814,629.59],[20200815,629.59],[20200816,629.59],[20200817,630.38],[20200818,629.78],[20200819,630.2],[20200820,628.77],[20200821,629.09],[20200822,629.09],[20200823,629.09],[20200824,632.08],[20200825,632.62],[20200826,635.8],[20200827,636.24],[20200828,635.48],[20200829,635.48],[20200830,635.48],[20200831,634.44],[20200901,633.68],[20200902,638.48],[20200903,635.56],[20200904,631.72],[20200905,631.72],[20200906,631.72],[20200907,633.36],[20200908,629.51],[20200909,632.31],[20200910,632.12],[20200911,631.31],[20200912,631.31],[20200913,631.31],[20200914,632.14],[20200915,634.29],[20200916,636.46],[20200917,634.51],[20200918,633.74],[20200919,633.74],[20200920,633.74],[20200921,624.99],[20200922,624.8],[20200923,626.4],[20200924,624.61],[20200925,624.22],[20200926,624.22],[20200927,624.22],[20200928,629.79],[20200929,629.28],[20200930,629.94],[20201001,631.92],[20201002,630.94],[20201003,630.94],[20201004,630.94],[20201005,633.63],[20201006,633.46],[20201007,633.1],[20201008,635.68],[20201009,637.06],[20201010,637.06],[20201011,637.06],[20201012,639.83],[20201013,638.96],[20201014,639.15],[20201015,633.66],[20201016,636.32],[20201017,636.32],[20201018,636.32],[20201019,635.78],[20201020,634.4],[20201021,632.18],[20201022,631.64],[20201023,632.43],[20201024,632.43],[20201025,632.43],[20201026,627.43],[20201027,623.86],[20201028,615.42],[20201029,614.4],[20201030,612.65],[20201031,612.65],[20201101,612.65],[20201102,616.48],[20201103,621.34],[20201104,627.25],[20201105,631.85],[20201106,632.16],[20201107,632.16],[20201108,632.16],[20201109,639.06],[20201110,638.68],[20201111,641.72],[20201112,641.4],[20201113,642.33],[20201114,642.33],[20201115,642.33],[20201116,645.19],[20201117,644.41],[20201118,646.52],[20201119,646.08],[20201120,647.81],[20201121,647.81],[20201122,647.81],[20201123,648.77],[20201124,650.63],[20201125,650.57],[20201126,650.12],[20201127,651.39],[20201128,651.39],[20201129,651.39],[20201130,653.68],[20201201,656.12],[20201202,654.9],[20201203,654.76],[20201204,657.16],[20201205,657.16],[20201206,657.16],[20201207,655.96],[20201208,655.94],[20201209,657.83],[20201210,655.47],[20201211,652.4],[20201212,652.4],[20201213,652.4],[20201214,655.02],[20201215,656.02],[20201216,659.19],[20201217,661.4],[20201218,661.24],[20201219,661.24],[20201220,661.24],[20201221,654.35],[20201222,657.66],[20201223,661.21],[20201224,663],[20201225,663],[20201226,663],[20201227,663],[20201228,665.39],[20201229,666.65],[20201230,666.52],[20201231,666.74],[20210101,666.74],[20210102,666.74],[20210103,666.74],[20210104,669.32],[20210105,668.76],[20210106,670.31],[20210107,674.58],[20210108,677.09],[20210109,677.09],[20210110,677.09],[20210111,675.33],[20210112,675.92],[20210113,676.24],[20210114,677.77],[20210115,674.9],[20210116,674.9],[20210117,674.9],[20210118,675.68],[20210119,675.53],[20210120,678.75],[20210121,678.97],[20210122,676.44],[20210123,676.44],[20210124,676.44],[20210125,672.87],[20210126,672.37],[20210127,665.33],[20210128,666.5],[20210129,664.03],[20210130,664.03],[20210131,664.03],[20210201,668.32],[20210202,673.82],[20210203,675.95],[20210204,678.26],[20210205,680.27],[20210206,680.27],[20210207,680.27],[20210208,681.97],[20210209,681.39],[20210210,680.98],[20210211,682.37],[20210212,684.31],[20210213,684.31],[20210214,684.31],[20210215,688.71],[20210216,689.07],[20210217,686.68],[20210218,683.81],[20210219,685.19],[20210220,685.19],[20210221,685.19],[20210222,684.35],[20210223,681.57],[20210224,683.96],[20210225,683.98],[20210226,681.85],[20210227,681.85],[20210228,681.85],[20210301,686.76],[20210302,687.48],[20210303,687.82],[20210304,684.89],[20210305,683.58],[20210306,683.58],[20210307,683.58],[20210308,687.96],[20210309,692.41],[20210310,693.79],[20210311,696.37],[20210312,696.47],[20210313,696.47],[20210314,696.47],[20210315,697.02],[20210316,699.23],[20210317,698.82],[20210318,699.76],[20210319,698.13],[20210320,698.13],[20210321,698.13],[20210322,697.28],[20210323,695.76],[20210324,695.62],[20210325,694.78],[20210326,699.23],[20210327,699.23],[20210328,699.23],[20210329,700.11],[20210330,702.28],[20210331,703.81],[20210401,706.67],[20210402,706.69],[20210403,706.69],[20210404,706.69],[20210405,707.05],[20210406,710.25],[20210407,709.55],[20210408,710.88],[20210409,711.67],[20210410,711.67],[20210411,711.67],[20210412,710.5],[20210413,711.78],[20210414,712.27],[20210415,713.88],[20210416,717.15],[20210417,717.15],[20210418,717.15],[20210419,717.04],[20210420,711.28],[20210421,711.43],[20210422,712.88],[20210423,713.92],[20210424,713.92],[20210425,713.92],[20210426,715.39],[20210427,715.01],[20210428,715.96],[20210429,715.22],[20210430,715.28],[20210501,715.28],[20210502,715.28],[20210503,716.26],[20210504,713.26],[20210505,717.47],[20210506,717.53],[20210507,720.28],[20210508,720.28],[20210509,720.28],[20210510,720.79],[20210511,715.26],[20210512,714.41],[20210513,713.83],[20210514,717.26],[20210515,717.26],[20210516,717.26],[20210517,717.44],[20210518,718.11],[20210519,713.78],[20210520,716.93],[20210521,720.06],[20210522,720.06],[20210523,720.06],[20210524,719.98],[20210525,720.72],[20210526,720.87],[20210527,722.62],[20210528,725.12],[20210529,725.12],[20210530,725.12],[20210531,725.46],[20210601,727.82],[20210602,728.32],[20210603,727.66],[20210604,729.37],[20210605,729.37],[20210606,729.37],[20210607,730.72],[20210608,730.02],[20210609,729.18],[20210610,729.15],[20210611,732.54],[20210612,732.54],[20210613,732.54],[20210614,732.64],[20210615,733.04],[20210616,732.97],[20210617,733.14],[20210618,728.91],[20210619,728.91],[20210620,728.91],[20210621,729.43],[20210622,730.89],[20210623,730.85],[20210624,732.33],[20210625,733.21],[20210626,733.21],[20210627,733.21],[20210628,732.03],[20210629,732.68],[20210630,731.01],[20210701,732.56],[20210702,734.71],[20210703,734.71],[20210704,734.71],[20210705,736.43],[20210706,736.31],[20210707,737.5],[20210708,730.79],[20210709,734.03],[20210710,734.03],[20210711,734.03],[20210712,735.83],[20210713,737.26],[20210714,737.39],[20210715,734.47],[20210716,731.73],[20210717,731.73],[20210718,731.73],[20210719,723.34],[20210720,724.03],[20210721,730.46],[20210722,734.71],[20210723,738.63],[20210724,738.63],[20210725,738.63],[20210726,739.83],[20210727,736.87],[20210728,738.87],[20210729,740.89],[20210730,739.98],[20210731,739.98],[20210801,739.98],[20210802,741.14],[20210803,742.38],[20210804,745.35],[20210805,747.28],[20210806,747.19],[20210807,747.19],[20210808,747.19],[20210809,747.83],[20210810,749.38],[20210811,750.33],[20210812,751.68],[20210813,751.99],[20210814,751.99],[20210815,751.99],[20210816,750.2],[20210817,749.59],[20210818,750.63],[20210819,745.77],[20210820,746.01],[20210821,746.01],[20210822,746.01],[20210823,748.49],[20210824,749.33],[20210825,750.08],[20210826,749.02],[20210827,750.48],[20210828,750.48],[20210829,750.48],[20210830,751.28],[20210831,750.43],[20210901,751.52],[20210902,752.32],[20210903,751.16],[20210904,751.16],[20210905,751.16],[20210906,753.29],[20210907,752.08],[20210908,749.16],[20210909,749.08],[20210910,749.27],[20210911,749.27],[20210912,749.27],[20210913,749.3],[20210914,748.88],[20210915,747.09],[20210916,749.29],[20210917,747],[20210918,747],[20210919,747],[20210920,739.63],[20210921,742.19],[20210922,745.3],[20210923,749.52],[20210924,746.93],[20210925,746.93],[20210926,746.93],[20210927,745.28],[20210928,737.58],[20210929,739.2],[20210930,740.39],[20211001,739.56],[20211002,739.56],[20211003,739.56],[20211004,738.16],[20211005,740.98],[20211006,738.48],[20211007,742.98],[20211008,742.9],[20211009,742.9],[20211010,742.9],[20211011,742],[20211012,741.8],[20211013,743.79],[20211014,748.25],[20211015,751.27],[20211016,751.27],[20211017,751.27],[20211018,750.62],[20211019,751.08],[20211020,750.93],[20211021,751.53],[20211022,753.21],[20211023,753.21],[20211024,753.21],[20211025,753.22],[20211026,754.85],[20211027,753.67],[20211028,753.74],[20211029,754.09],[20211030,754.09],[20211031,754.09],[20211101,754.97],[20211102,757],[20211103,759.06],[20211104,760.86],[20211105,761.83],[20211106,761.83],[20211107,761.83],[20211108,761.41],[20211109,761.22],[20211110,760.68],[20211111,762.51],[20211112,763.8],[20211113,763.8],[20211114,763.8],[20211115,765.21],[20211116,766.63],[20211117,766.92],[20211118,766.57],[20211119,765.34],[20211120,765.34],[20211121,765.34],[20211122,764.4],[20211123,759.98],[20211124,758.46],[20211125,759.4],[20211126,748.2],[20211127,748.2],[20211128,748.2],[20211129,748.68],[20211130,743.88],[20211201,748.83],[20211202,746.83],[20211203,745.68],[20211204,745.68],[20211205,745.68],[20211206,747.68],[20211207,756.18],[20211208,755.05],[20211209,754.47],[20211210,754.06],[20211211,754.06],[20211212,754.06],[20211213,752.76],[20211214,749.39],[20211215,749.14],[20211216,751.77],[20211217,748.33],[20211218,748.33],[20211219,748.33],[20211220,744.68],[20211221,748.22],[20211222,751.51],[20211223,755.13],[20211224,755],[20211225,755],[20211226,755],[20211227,756.83],[20211228,759.02],[20211229,759.27],[20211230,760.42],[20211231,761.52],[20220101,761.52],[20220102,761.52],[20220103,761.87],[20220104,765.39],[20220105,764.86],[20220106,759.77],[20220107,758.26],[20220108,758.26],[20220109,758.26],[20220110,753.27],[20220111,754.07],[20220112,757.54],[20220113,756.04],[20220114,752.67],[20220115,752.67],[20220116,752.67],[20220117,754.22],[20220118,750.32],[20220119,752.22],[20220120,752.15],[20220121,746.02],[20220122,746.02],[20220123,746.02],[20220124,732.26],[20220125,731.59],[20220126,737.62],[20220127,739.65],[20220128,737.47],[20220129,737.47],[20220130,737.47],[20220131,741.29],[20220201,744.84],[20220202,747.17],[20220203,742.38],[20220204,735.82],[20220205,735.82],[20220206,735.82],[20220207,735.88],[20220208,735.97],[20220209,741.76],[20220210,741.48],[20220211,739.23],[20220212,739.23],[20220213,739.23],[20220214,733.22],[20220215,736.69],[20220216,736.69],[20220217,735.26],[20220218,733.59],[20220219,733.59],[20220220,733.59],[20220221,728.91],[20220222,727.45],[20220223,726.52],[20220224,715.79],[20220225,723.05],[20220226,723.05],[20220227,723.05],[20220228,723.67],[20220301,718.37],[20220302,718.06],[20220303,715.83],[20220304,703.38],[20220305,703.38],[20220306,703.38],[20220307,694.93],[20220308,691.41],[20220309,703.57],[20220310,702.08],[20220311,705.68],[20220312,705.68],[20220313,705.68],[20220314,710.77],[20220315,709.84],[20220316,718.72],[20220317,720.56],[20220318,723.6],[20220319,723.6],[20220320,723.6],[20220321,725.91],[20220322,729.13],[20220323,727.13],[20220324,726.16],[20220325,727.82],[20220326,727.82],[20220327,727.82],[20220328,728.4],[20220329,732.01],[20220330,730.28],[20220331,729.66],[20220401,730.38],[20220402,730.38],[20220403,730.38],[20220404,732.7],[20220405,733],[20220406,728.09],[20220407,728.34],[20220408,731.25],[20220409,731.25],[20220410,731.25],[20220411,730.57],[20220412,730.61],[20220413,731.44],[20220414,733.06],[20220415,733.04],[20220416,733.04],[20220417,733.04],[20220418,733.03],[20220419,732.47],[20220420,735.03],[20220421,735.86],[20220422,731.52],[20220423,731.52],[20220424,731.52],[20220425,725.85],[20220426,725.45],[20220427,725.87],[20220428,729.05],[20220429,732.04],[20220430,732.04],[20220501,732.04],[20220502,728.77],[20220503,727.37],[20220504,726.13],[20220505,724.66],[20220506,716.86],[20220507,716.86],[20220508,716.86],[20220509,714.32],[20220510,709.99],[20220511,713.37],[20220512,711.77],[20220513,716.6],[20220514,716.6],[20220515,716.6],[20220516,717.21],[20220517,721.28],[20220518,718.36],[20220519,714.22],[20220520,716.28],[20220521,716.28],[20220522,716.28],[20220523,718.54],[20220524,714.97],[20220525,716.26],[20220526,717.06],[20220527,722.76],[20220528,722.76],[20220529,722.76],[20220530,724.08],[20220531,722.67],[20220601,721.61],[20220602,723.14],[20220603,723],[20220604,723],[20220605,723],[20220606,723.41],[20220607,724.05],[20220608,722.19],[20220609,718.95],[20220610,712.69],[20220611,712.69],[20220612,712.69],[20220613,704.38],[20220614,701.04],[20220615,702.9],[20220616,697.88],[20220617,696.16],[20220618,696.16],[20220619,696.16],[20220620,696],[20220621,698.27],[20220622,695.77],[20220623,694.82],[20220624,698.35],[20220625,698.35],[20220626,698.35],[20220627,700.19],[20220628,702.23],[20220629,700.74],[20220630,694.99],[20220701,693.36],[20220702,693.36],[20220703,693.36],[20220704,694.32],[20220705,690.49],[20220706,693.21],[20220707,698.15],[20220708,700.86],[20220709,700.86],[20220710,700.86],[20220711,700.76],[20220712,701.23],[20220713,699.97],[20220714,697.3],[20220715,700.15],[20220716,700.15],[20220717,700.15],[20220718,702.3],[20220719,704.51],[20220720,705.61],[20220721,707.73],[20220722,707.82],[20220723,707.82],[20220724,707.82],[20220725,708.56],[20220726,708.76],[20220727,711.21],[20220728,714.43],[20220729,719.13],[20220730,719.13],[20220731,719.13],[20220801,719.4],[20220802,717.8],[20220803,719.17],[20220804,720.19],[20220805,717.4],[20220806,717.4],[20220807,717.4],[20220808,718.08],[20220809,716.42],[20220810,717.85],[20220811,718.62],[20220812,719.78],[20220813,719.78],[20220814,719.78],[20220815,720.22],[20220816,722.02],[20220817,720.47],[20220818,720.93],[20220819,720.44],[20220820,720.44],[20220821,720.44],[20220822,716.9],[20220823,716.27],[20220824,717.24],[20220825,718.08],[20220826,714.38],[20220827,714.38],[20220828,714.38],[20220829,710.47],[20220830,708.55],[20220831,706.19],[20220901,701.4],[20220902,704.5],[20220903,704.5],[20220904,704.5],[20220905,703.63],[20220906,704.65],[20220907,703.23],[20220908,703.75],[20220909,707.58],[20220910,707.58],[20220911,707.58],[20220912,710.78],[20220913,708.8],[20220914,707.32],[20220915,704.94],[20220916,700.01],[20220917,700.01],[20220918,700.01],[20220919,698.82],[20220920,696.88],[20220921,698.04],[20220922,694.81],[20220923,688.84],[20220924,688.84],[20220925,688.84],[20220926,686.74],[20220927,686.88],[20220928,685.72],[20220929,682.74],[20220930,684.68],[20221001,684.68],[20221002,684.68],[20221003,687.73],[20221004,695.47],[20221005,695.31],[20221006,694.26],[20221007,691.56],[20221008,691.56],[20221009,691.56],[20221010,689.94],[20221011,687.17],[20221012,686.03],[20221013,686.97],[20221014,689.24],[20221015,689.24],[20221016,689.24],[20221017,693.41],[20221018,694.94],[20221019,693.64],[20221020,693.6],[20221021,692.54],[20221022,692.54],[20221023,692.54],[20221024,696.65],[20221025,699.16],[20221026,699.68],[20221027,698.75],[20221028,700.45],[20221029,700.45],[20221030,700.45],[20221031,702.22],[20221101,702.51],[20221102,702.81],[20221103,700.08],[20221104,703.94],[20221105,703.94],[20221106,703.94],[20221107,704.84],[20221108,706.3],[20221109,705.35],[20221110,711.18],[20221111,710.41],[20221112,710.41],[20221113,710.41],[20221114,710.74],[20221115,712.16],[20221116,710.51],[20221117,709.91],[20221118,712.78],[20221119,712.78],[20221120,712.78],[20221121,714.24],[20221122,715.91],[20221123,716.71],[20221124,717.09],[20221125,718.16],[20221126,718.16],[20221127,718.16],[20221128,715.01],[20221129,716.25],[20221130,719.17],[20221201,721.44],[20221202,720.51],[20221203,720.51],[20221204,720.51],[20221205,718.12],[20221206,717.03],[20221207,714.73],[20221208,714.77],[20221209,716.03],[20221210,716.03],[20221211,716.03],[20221212,715.42],[20221213,718.8],[20221214,717.66],[20221215,711.77],[20221216,706.98],[20221217,706.98],[20221218,706.98],[20221219,707.11],[20221220,706.26],[20221221,709.56],[20221222,708.44],[20221223,707.99],[20221224,707.99],[20221225,707.99],[20221226,707.99],[20221227,708.57],[20221228,707.99],[20221229,708.82],[20221230,706.57],[20221231,706.57],[20230101,706.57],[20230102,707.3],[20230103,711.76],[20230104,714.76],[20230105,714.92],[20230106,717.52],[20230107,717.52],[20230108,717.52],[20230109,719.94],[20230110,718.74],[20230111,719.75],[20230112,721.57],[20230113,723.43],[20230114,723.43],[20230115,723.43],[20230116,725.05],[20230117,726.02],[20230118,728.63],[20230119,724.93],[20230120,725.26],[20230121,725.26],[20230122,725.26],[20230123,726.54],[20230124,726.52],[20230125,725.51],[20230126,727.53],[20230127,728.78],[20230128,728.78],[20230129,728.78],[20230130,727.75],[20230131,728.13],[20230201,728.39],[20230202,729.68],[20230203,731.84],[20230204,731.84],[20230205,731.84],[20230206,730.17],[20230207,730.6],[20230208,731.89],[20230209,733.79],[20230210,731.6],[20230211,731.6],[20230212,731.6],[20230213,733.22],[20230214,733.77],[20230215,734.13],[20230216,735.22],[20230217,735.3],[20230218,735.3],[20230219,735.3],[20230220,735.21],[20230221,735.32],[20230222,734.58],[20230223,735.22],[20230224,733.82],[20230225,733.82],[20230226,733.82],[20230227,735.69],[20230228,735.72],[20230301,735.21],[20230302,735.81],[20230303,738.02],[20230304,738.02],[20230305,738.02],[20230306,738.28],[20230307,736.95],[20230308,736.97],[20230309,736.39],[20230310,732.11],[20230311,732.11],[20230312,732.11],[20230313,723.36],[20230314,725.82],[20230315,721.26],[20230316,722.49],[20230317,720.77],[20230318,720.77],[20230319,720.77],[20230320,720.93],[20230321,725.61],[20230322,726.22],[20230323,724.54],[20230324,721.81],[20230325,721.81],[20230326,721.81],[20230327,724.21],[20230328,723.27],[20230329,726.2],[20230330,729.26],[20230331,730.62],[20230401,730.62],[20230402,730.62],[20230403,730.92],[20230404,731.44],[20230405,729.29],[20230406,730.2],[20230407,730.18],[20230408,730.18],[20230409,730.18],[20230410,730.18],[20230411,731.09],[20230412,731.7],[20230413,732.96],[20230414,734.41],[20230415,734.41],[20230416,734.41],[20230417,734.87],[20230418,736.03],[20230419,735.97],[20230420,735.62],[20230421,735.53],[20230422,735.53],[20230423,735.53],[20230424,736.01],[20230425,734.62],[20230426,732.11],[20230427,732.06],[20230428,733.76],[20230429,733.76],[20230430,733.76],[20230501,733.78],[20230502,733.54],[20230503,732.75],[20230504,730.13],[20230505,732.57],[20230506,732.57],[20230507,732.57],[20230508,734.28],[20230509,735.24],[20230510,735.45],[20230511,735.78],[20230512,737.26],[20230513,737.26],[20230514,737.26],[20230515,738.07],[20230516,737.91],[20230517,738.35],[20230518,739.06],[20230519,741.33],[20230520,741.33],[20230521,741.33],[20230522,741.92],[20230523,739.32],[20230524,733.6],[20230525,733.29],[20230526,734.43],[20230527,734.43],[20230528,734.43],[20230529,731.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 951,58€ |
| 2020 | 997,26€ |
| 2021 | 961,73€ |
| 2022 | 923,54€ |
| 2023 | 930,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,90% |
| 3 M | 0,98% |
| 6 M | 0,96% |
| lfd. Jahr | 0,77% |
| 1 Jahr | 0,71% |
| 3 Jahre | -6,74% |
| 5 Jahre | -6,86% |
| 10 Jahre | 13,16% |
| Entwicklung p.a. | 2,15% |
| Wertentwicklung seit Auflage | 27,01% |
Anlageziel ist eine absolute Rendite. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere europäischer Unternehmen. Der Fonds verfolgt eine marktneutrale Strategie, die darauf abzielt, Renditen zu liefern, die nicht eng mit den Renditen der europäischen Aktienmärkte korrelieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -4.8419 | -2.660200 |
| 05.2019 - 05.2020 | 4.8005 | -3.849400 |
| 05.2020 - 05.2021 | -3.5629 | 16.674300 |
| 05.2021 - 05.2022 | -3.9707 | -0.528600 |
| 05.2022 - 05.2023 | 0.7074 | 2.422700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,69% | 4,59% | 5,07% | 7,71% |
| Sharpe Ratio | -0,08 | -0,25 | -0,15 | 0,25 |
| Tracking Error | 8,15% | 8,38% | 9,45% | 7,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | 0,08 | 0,11 | 0,54 |
| Treynor Ratio | -2,29 | -15,16 | -7,30 | 3,49 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 06. 2023)
| Europa | 100,00% |
Branchenverteilung (05. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 06. 2023)
| gemischt | 100,00% |
Währungsverteilung (05. 06. 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, 16208KB
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, 101KB
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, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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: | Frau Nicholette MacDonald Brown Herr Scott MacLennan |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,25 Mio. EUR |