Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KB4W
ISIN: LU0862795688
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (18. 04. 2024)
161,51 $
0,45 $ / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0862795688","name":"FAST Asia Fund Y Acc (USD)","currency":"EUR"},"ts":[[20190422,152.19],[20190423,152.63],[20190424,152.31],[20190425,151.95],[20190426,152.41],[20190429,152.56],[20190430,150.87],[20190501,151.85],[20190502,152.06],[20190503,154.45],[20190506,149.73],[20190507,148.66],[20190508,148.21],[20190509,143.65],[20190510,144.14],[20190513,141.49],[20190514,142.57],[20190515,143.67],[20190516,142.93],[20190517,140.87],[20190520,139.72],[20190521,140.23],[20190522,139.82],[20190523,137.93],[20190524,137.53],[20190527,138.12],[20190528,137.96],[20190529,137.31],[20190530,138.57],[20190531,138.65],[20190603,139.9],[20190604,138.4],[20190605,138.46],[20190606,138.05],[20190607,139.19],[20190610,141.13],[20190611,141.4],[20190612,139.86],[20190613,139.65],[20190614,138.95],[20190617,139.28],[20190618,142.87],[20190619,143.83],[20190620,144.91],[20190621,145.13],[20190624,145.09],[20190625,144.87],[20190626,146.2],[20190627,146.87],[20190628,146.99],[20190701,149.09],[20190702,150.35],[20190703,148.9],[20190704,149.08],[20190705,148.11],[20190708,145.82],[20190709,145.38],[20190710,147.05],[20190711,147.67],[20190712,148.12],[20190715,149.15],[20190716,149.68],[20190717,149.02],[20190718,148.63],[20190719,149.89],[20190722,149.47],[20190723,151.96],[20190724,152.8],[20190725,153],[20190726,152.39],[20190729,151.52],[20190730,151.34],[20190731,150.62],[20190801,150.17],[20190802,145.3],[20190805,140.17],[20190806,139.73],[20190807,139.73],[20190808,142.21],[20190809,140.36],[20190812,139.44],[20190813,139.38],[20190814,137.73],[20190815,138.89],[20190816,141.69],[20190819,142.69],[20190820,143.26],[20190821,142.89],[20190822,141.73],[20190823,141.06],[20190826,139.85],[20190827,140.5],[20190828,140.61],[20190829,141.7],[20190830,142.02],[20190902,143.54],[20190903,142.92],[20190904,144.2],[20190905,145.5],[20190906,146.29],[20190909,147.2],[20190910,146.99],[20190911,148.5],[20190912,150.48],[20190913,149.38],[20190916,149.15],[20190917,148.3],[20190918,147.6],[20190919,147.59],[20190920,148.05],[20190923,147.59],[20190924,147.15],[20190925,147.01],[20190926,147.29],[20190927,147.21],[20190930,147.76],[20191001,146.69],[20191002,145.07],[20191003,145.46],[20191004,145.02],[20191007,145.12],[20191008,144.47],[20191009,144.66],[20191010,145.19],[20191011,147.51],[20191014,147.46],[20191015,148.53],[20191016,148.34],[20191017,147.24],[20191018,146.28],[20191021,146.33],[20191022,147.1],[20191023,146.42],[20191024,146.66],[20191025,147.34],[20191028,148.5],[20191029,148],[20191030,147.52],[20191031,146.79],[20191101,148.33],[20191104,150.15],[20191105,152.33],[20191106,151.97],[20191107,153.24],[20191108,152.69],[20191111,150.32],[20191112,151.38],[20191113,149.42],[20191114,148.62],[20191115,149.22],[20191118,150.03],[20191119,151.25],[20191120,150.35],[20191121,148.62],[20191122,149.04],[20191125,151.93],[20191126,151.08],[20191127,152.15],[20191128,151.76],[20191129,150.41],[20191202,149.46],[20191203,148.08],[20191204,148.38],[20191205,148.95],[20191206,150.28],[20191209,150.55],[20191210,150.24],[20191211,150.63],[20191212,151.89],[20191213,153.37],[20191216,154.69],[20191217,155.92],[20191218,157.17],[20191219,156.57],[20191220,156.74],[20191223,157.07],[20191224,156.61],[20191226,157.15],[20191227,157.45],[20191230,156.84],[20191231,155.61],[20200102,158.64],[20200103,158.52],[20200106,156.64],[20200107,158.14],[20200108,158.93],[20200109,161.38],[20200110,162.26],[20200113,163.35],[20200114,163.36],[20200115,162.15],[20200116,161.86],[20200117,163.26],[20200120,162.78],[20200121,159.51],[20200122,160.68],[20200123,158.11],[20200124,159.14],[20200127,154.54],[20200128,155.6],[20200129,155.82],[20200130,152.06],[20200131,149.49],[20200203,150.02],[20200204,154.44],[20200205,155.57],[20200206,158.04],[20200207,157.01],[20200210,156.89],[20200211,159.13],[20200212,160.91],[20200213,160.97],[20200214,161.31],[20200217,161.98],[20200218,159.74],[20200219,161.7],[20200220,159.87],[20200221,158.89],[20200224,153.75],[20200225,153.48],[20200226,153.25],[20200227,149.97],[20200228,146.21],[20200302,146.21],[20200303,145.98],[20200304,147.84],[20200305,148.41],[20200306,141.52],[20200309,132.98],[20200310,134.47],[20200311,134.39],[20200312,125.12],[20200313,127.64],[20200316,120.13],[20200317,122.46],[20200318,116.24],[20200319,114.11],[20200320,118.96],[20200323,112.84],[20200324,119.15],[20200325,124.12],[20200326,125.39],[20200327,122.99],[20200330,121.55],[20200331,124.84],[20200401,121.08],[20200402,123.2],[20200403,123.57],[20200406,127.97],[20200407,130.44],[20200408,129.9],[20200409,131.46],[20200410,131.56],[20200413,130.25],[20200414,132.36],[20200415,130.84],[20200416,132.09],[20200417,135.29],[20200420,135.92],[20200421,131.25],[20200422,133.42],[20200423,135.19],[20200424,133.51],[20200427,135.08],[20200428,134.95],[20200429,137.86],[20200430,138.25],[20200501,134.54],[20200504,132.35],[20200505,135.29],[20200506,136.62],[20200507,136.84],[20200508,138.22],[20200511,138.76],[20200512,138.63],[20200513,137.06],[20200514,136.12],[20200515,135.82],[20200518,137.37],[20200519,137.37],[20200520,138.25],[20200521,134.85],[20200522,132.49],[20200525,133.26],[20200526,133.18],[20200527,132.32],[20200528,132.64],[20200529,130.98],[20200601,134.98],[20200602,136.65],[20200603,139.4],[20200604,139.5],[20200605,141.32],[20200608,141.03],[20200609,141.19],[20200610,140.47],[20200611,137.08],[20200612,136.35],[20200615,134.04],[20200616,136.26],[20200617,137.45],[20200618,138.61],[20200619,139.66],[20200622,139.05],[20200623,139.25],[20200624,138.36],[20200625,138.84],[20200626,138.46],[20200629,137.45],[20200630,139.4],[20200701,140.27],[20200702,141.99],[20200703,144.36],[20200706,147.55],[20200707,147.14],[20200708,148.48],[20200709,148.13],[20200710,148.65],[20200713,149.54],[20200714,146],[20200715,146.45],[20200716,144.35],[20200717,145.74],[20200720,146.68],[20200721,149.03],[20200722,146.42],[20200723,147.57],[20200724,145.97],[20200727,145.67],[20200728,147.27],[20200729,148.46],[20200730,147.07],[20200731,144.96],[20200803,146.86],[20200804,147.85],[20200805,148.52],[20200806,148.29],[20200807,147.17],[20200810,146.77],[20200811,148.35],[20200812,148.81],[20200813,148.07],[20200814,147.96],[20200817,148.86],[20200818,147.94],[20200819,147.1],[20200820,145.22],[20200821,148.67],[20200824,149.48],[20200825,151.73],[20200826,152.46],[20200827,151.96],[20200828,151.64],[20200831,148.86],[20200901,150.73],[20200902,152.3],[20200903,150.6],[20200904,147.65],[20200907,149.42],[20200908,149.01],[20200909,149.89],[20200910,148.6],[20200911,148.68],[20200914,150.4],[20200915,151.85],[20200916,152.57],[20200917,152.35],[20200918,151.58],[20200921,149.35],[20200922,149.33],[20200923,150.03],[20200924,148.42],[20200925,149.34],[20200928,150.47],[20200929,150.09],[20200930,152.25],[20201001,152.77],[20201002,152.53],[20201005,152.69],[20201006,153.86],[20201007,155.68],[20201008,155.93],[20201009,157.06],[20201012,159.45],[20201013,159.11],[20201014,159.47],[20201015,157.65],[20201016,157.75],[20201019,157.56],[20201020,158.72],[20201021,158.94],[20201022,159.42],[20201023,158.38],[20201026,158.2],[20201027,158.49],[20201028,158.1],[20201029,158.37],[20201030,156.27],[20201102,157.96],[20201103,159.02],[20201104,160.44],[20201105,161.53],[20201106,162.52],[20201109,165.38],[20201110,164.83],[20201111,165.16],[20201112,164.24],[20201113,163.09],[20201116,167.14],[20201117,166.07],[20201118,167.11],[20201119,166.65],[20201120,167.97],[20201123,167.98],[20201124,169.57],[20201125,167.16],[20201126,168.36],[20201127,168.09],[20201130,162.91],[20201201,166.47],[20201202,166.24],[20201203,165.63],[20201204,168],[20201207,168.07],[20201208,167.6],[20201209,167.9],[20201210,168.03],[20201211,166.65],[20201214,166.55],[20201215,167.22],[20201216,167.86],[20201217,167.21],[20201218,166.59],[20201221,167.33],[20201222,165.41],[20201223,167.46],[20201224,166.13],[20201228,167.55],[20201229,167.7],[20201230,170.48],[20201231,170.84],[20210104,172.03],[20210105,175.44],[20210106,175],[20210107,175.98],[20210108,179.76],[20210111,180.42],[20210112,181.3],[20210113,181.74],[20210114,183.59],[20210115,182.76],[20210118,183.91],[20210119,184.86],[20210120,188.11],[20210121,187.17],[20210122,185.22],[20210125,185.24],[20210126,183.5],[20210127,181.26],[20210128,179.52],[20210129,175.88],[20210201,180.83],[20210202,185.14],[20210203,185.69],[20210204,185.55],[20210205,187.59],[20210208,188.45],[20210209,188.57],[20210210,189.12],[20210211,189.9],[20210212,190.74],[20210215,192.38],[20210216,192.31],[20210217,193.1],[20210218,190],[20210219,191.41],[20210222,187.53],[20210223,186.99],[20210224,185.51],[20210225,186.04],[20210226,181.59],[20210301,186.48],[20210302,185.63],[20210303,188.19],[20210304,184.99],[20210305,183.45],[20210308,183.41],[20210309,183.37],[20210310,183.25],[20210311,186.25],[20210312,184.25],[20210315,183.98],[20210316,185.1],[20210317,185.79],[20210318,186.16],[20210319,184.75],[20210322,184.46],[20210323,183.09],[20210324,181.1],[20210325,181.28],[20210326,184.62],[20210329,184.92],[20210330,187.06],[20210331,186.62],[20210401,188.64],[20210402,189.6],[20210405,189.76],[20210406,189.48],[20210407,186.55],[20210408,187.96],[20210409,185.79],[20210412,184.18],[20210413,185.38],[20210414,186.32],[20210415,185.87],[20210416,186.07],[20210419,184.53],[20210420,183.22],[20210421,183.09],[20210422,184.1],[20210423,185.89],[20210426,185.87],[20210427,186.2],[20210428,186.89],[20210429,186.72],[20210430,186.03],[20210503,184.98],[20210504,183.65],[20210505,184.95],[20210506,184.73],[20210507,186.45],[20210510,183.46],[20210511,180.48],[20210512,178.77],[20210513,177.58],[20210514,178.77],[20210517,178.26],[20210518,179.86],[20210519,178.15],[20210520,179.91],[20210521,180.21],[20210524,179.8],[20210525,180.29],[20210526,181.67],[20210527,183.59],[20210528,183.93],[20210531,183.88],[20210601,183.85],[20210602,184.08],[20210603,183.21],[20210604,184.22],[20210607,182.55],[20210608,180.91],[20210609,180.89],[20210610,182.57],[20210611,182.89],[20210614,183.33],[20210615,182.24],[20210616,182.11],[20210617,183.63],[20210618,182.64],[20210621,182.07],[20210622,181.54],[20210623,182.96],[20210624,184.1],[20210625,185.56],[20210628,186.2],[20210629,185.46],[20210630,185.22],[20210701,183.27],[20210702,181.41],[20210705,180.73],[20210706,179.13],[20210707,180.54],[20210708,176.09],[20210709,176.68],[20210712,178.2],[20210713,180.52],[20210714,180.27],[20210715,180.91],[20210716,178.76],[20210719,175.28],[20210720,175.4],[20210721,175.87],[20210722,176.49],[20210723,174.23],[20210726,170.87],[20210727,164.76],[20210728,170.25],[20210729,171.51],[20210730,169.65],[20210802,172.56],[20210803,173.08],[20210804,175.15],[20210805,175.28],[20210806,173.57],[20210809,175.54],[20210810,175.31],[20210811,174.65],[20210812,172.82],[20210813,172.18],[20210816,171.9],[20210817,169.86],[20210818,170.26],[20210819,167.69],[20210820,166.71],[20210823,168.26],[20210824,171.41],[20210825,171.58],[20210826,168.95],[20210827,169.99],[20210830,169.4],[20210831,169.99],[20210901,173.89],[20210902,172.79],[20210903,173.16],[20210906,175.01],[20210907,174.06],[20210908,172.73],[20210909,172.44],[20210910,173.54],[20210913,173.85],[20210914,172.26],[20210915,168.89],[20210916,167.81],[20210917,167.34],[20210920,164.39],[20210921,164.51],[20210922,165.57],[20210923,167.39],[20210924,166.58],[20210927,168.46],[20210928,167.19],[20210929,167.11],[20210930,169.61],[20211001,166.94],[20211004,165.34],[20211005,167.31],[20211006,167.18],[20211007,170.36],[20211008,170.51],[20211011,170.25],[20211012,168.94],[20211013,170.55],[20211014,171],[20211015,173.88],[20211018,171.67],[20211019,173.6],[20211020,173.48],[20211021,172.87],[20211022,175.8],[20211025,175.65],[20211026,175.07],[20211027,171.86],[20211028,173.48],[20211029,170.14],[20211101,171.3],[20211102,170.56],[20211103,171],[20211104,171.96],[20211105,173.35],[20211108,172.76],[20211109,172.63],[20211110,173.03],[20211111,176.14],[20211112,176.55],[20211115,178.06],[20211116,179.67],[20211117,179.69],[20211118,178.55],[20211119,180.99],[20211122,180.33],[20211123,178.66],[20211124,179.68],[20211125,179.75],[20211126,174.51],[20211129,176.44],[20211130,173.08],[20211201,177.1],[20211202,175.5],[20211203,175.07],[20211206,176.03],[20211207,179.59],[20211208,179.25],[20211209,180.62],[20211210,179.91],[20211213,178.79],[20211214,175.93],[20211215,176.28],[20211216,177.43],[20211217,175.04],[20211220,172.89],[20211221,175.45],[20211222,176.24],[20211223,177.74],[20211224,178.83],[20211227,180.68],[20211228,180.29],[20211229,178.78],[20211230,181.01],[20211231,181.86],[20220103,181.47],[20220104,182.36],[20220105,181.12],[20220106,179.55],[20220107,179.71],[20220110,177.6],[20220111,178.2],[20220112,178.14],[20220113,175.38],[20220114,174.54],[20220117,175.55],[20220118,175.34],[20220119,177.25],[20220120,179.71],[20220121,177.93],[20220124,174.59],[20220125,175.14],[20220126,175.58],[20220127,175.03],[20220128,172.73],[20220131,175.64],[20220201,175.26],[20220202,174.72],[20220203,174.29],[20220204,172.66],[20220207,172.79],[20220208,173.99],[20220209,175.73],[20220210,178.26],[20220211,177.44],[20220214,175.8],[20220215,177.53],[20220216,177.57],[20220217,177.91],[20220218,176.57],[20220221,176.41],[20220222,173.97],[20220223,172.81],[20220224,170.01],[20220225,171.72],[20220228,171.32],[20220301,170.58],[20220302,170.03],[20220303,168.92],[20220304,166.76],[20220307,162.76],[20220308,161.12],[20220309,161.83],[20220310,158.52],[20220311,157.14],[20220314,151.79],[20220315,145.48],[20220316,155.06],[20220317,159.12],[20220318,163.28],[20220321,159.63],[20220322,162.25],[20220323,162.1],[20220324,160.59],[20220325,157.66],[20220328,157.4],[20220329,158.76],[20220330,161.15],[20220331,159.54],[20220401,162.07],[20220404,165.54],[20220405,163.25],[20220406,161.49],[20220407,159.22],[20220408,160.84],[20220411,155.99],[20220412,158.14],[20220413,160.04],[20220414,158.47],[20220415,157.72],[20220418,156.83],[20220419,156.66],[20220420,156.07],[20220421,152.42],[20220422,153.02],[20220425,148.24],[20220426,147.91],[20220427,150.96],[20220428,152.31],[20220429,155.24],[20220502,153.13],[20220503,154.74],[20220504,153.53],[20220505,152.82],[20220506,149.92],[20220509,145.55],[20220510,146.39],[20220511,148.54],[20220512,147.67],[20220513,152.14],[20220516,150.83],[20220517,151.87],[20220518,151.32],[20220519,151.66],[20220520,151.9],[20220523,151.9],[20220524,146.85],[20220525,149.14],[20220526,151.25],[20220527,153.65],[20220530,155.53],[20220531,158.89],[20220601,158.21],[20220602,159.86],[20220603,157.35],[20220606,160.39],[20220607,160.39],[20220608,162.02],[20220609,158.74],[20220610,160.23],[20220613,156.25],[20220614,157.86],[20220615,159.74],[20220616,157.08],[20220617,157.35],[20220620,158.44],[20220621,160.21],[20220622,157.01],[20220623,157.61],[20220624,160.05],[20220627,160.91],[20220628,162.58],[20220629,162.34],[20220630,163.71],[20220701,160.12],[20220704,160.99],[20220705,159.09],[20220706,160.59],[20220707,163.42],[20220708,164],[20220711,159.92],[20220712,160.76],[20220713,160.47],[20220714,160.34],[20220715,160.55],[20220718,161.17],[20220719,159.49],[20220720,160.77],[20220721,161.49],[20220722,160.25],[20220725,159.94],[20220726,161.44],[20220727,161.26],[20220728,161.77],[20220729,159.41],[20220801,158.24],[20220802,157.29],[20220803,156.7],[20220804,159.19],[20220805,159.08],[20220808,160],[20220809,157.45],[20220810,156.65],[20220811,158.4],[20220812,159.12],[20220815,160.47],[20220816,161.98],[20220817,161.29],[20220818,160.09],[20220819,161.16],[20220822,160.83],[20220823,160.25],[20220824,159.38],[20220825,161.32],[20220826,158.85],[20220829,156.36],[20220830,153.93],[20220831,156.65],[20220901,152.9],[20220902,154.47],[20220905,152.99],[20220906,152.27],[20220907,151.69],[20220908,149.19],[20220909,152.17],[20220912,151.47],[20220913,149.19],[20220914,151.5],[20220915,150.66],[20220916,149.05],[20220919,148.61],[20220920,149.19],[20220921,148.71],[20220922,145.53],[20220923,144.79],[20220926,147.04],[20220927,148.24],[20220928,147.63],[20220929,142.55],[20220930,144.43],[20221003,144.61],[20221004,146.39],[20221005,145.92],[20221006,147.21],[20221007,145.62],[20221010,142.59],[20221011,139.21],[20221012,139.06],[20221013,138.04],[20221014,139.87],[20221017,141.51],[20221018,137.77],[20221019,137.29],[20221020,138.47],[20221021,137.94],[20221024,130.75],[20221025,131.19],[20221026,132.3],[20221027,130.69],[20221028,127.22],[20221031,125.92],[20221101,130.4],[20221102,133.93],[20221103,134.77],[20221104,139.58],[20221107,139.26],[20221108,140.02],[20221109,139.2],[20221110,145],[20221111,146.68],[20221114,148.72],[20221115,150.83],[20221116,148.79],[20221117,149.34],[20221118,148.19],[20221121,146.92],[20221122,147.36],[20221123,146.64],[20221124,145.86],[20221125,145.05],[20221128,143.4],[20221129,148.09],[20221130,149.42],[20221201,151.48],[20221202,149.51],[20221205,150.83],[20221206,152.64],[20221207,150.43],[20221208,151.72],[20221209,153.54],[20221212,151.39],[20221213,153.16],[20221214,153.03],[20221215,149.6],[20221216,149.69],[20221219,148.99],[20221220,148.33],[20221221,148.98],[20221222,147.48],[20221223,147.53],[20221226,147.82],[20221227,148.38],[20221228,147.14],[20221229,147.84],[20221230,146.55],[20230102,147.3],[20230103,151.11],[20230104,153.03],[20230105,154.36],[20230106,156.53],[20230109,157.11],[20230110,156.35],[20230111,156.39],[20230112,157.45],[20230113,158.11],[20230116,158.66],[20230117,156.37],[20230118,156.34],[20230119,157.08],[20230120,157.54],[20230123,159.47],[20230124,160.09],[20230125,159.44],[20230126,159.45],[20230127,159.72],[20230130,157.94],[20230131,158.16],[20230201,157.87],[20230202,157.11],[20230203,156.65],[20230206,155.14],[20230207,157.22],[20230208,157.04],[20230209,158.32],[20230210,158.09],[20230213,160.05],[20230214,158.72],[20230215,157.29],[20230216,156.54],[20230217,155.34],[20230220,157.31],[20230221,155.81],[20230222,152.98],[20230223,152.3],[20230224,150.06],[20230227,151.2],[20230228,150.96],[20230301,154.02],[20230302,155.74],[20230303,156.13],[20230306,155.06],[20230307,151.65],[20230308,151.94],[20230309,151.38],[20230310,149.9],[20230313,151.25],[20230314,150.41],[20230315,150.54],[20230316,150.77],[20230317,151.97],[20230320,150.67],[20230321,151.2],[20230322,152.46],[20230323,153.51],[20230324,152.95],[20230327,151.64],[20230328,151.9],[20230329,152.12],[20230330,153.67],[20230331,153.94],[20230403,153.54],[20230404,152.3],[20230405,151.03],[20230406,151.19],[20230407,152.54],[20230410,151.53],[20230411,152.77],[20230412,151.25],[20230413,150.71],[20230414,148.44],[20230417,148.31],[20230418,149.58],[20230419,148.99],[20230420,149.14],[20230421,146.83],[20230424,143.65],[20230425,141.91],[20230426,142.49],[20230427,144.3],[20230428,146.13],[20230501,146.36],[20230502,145.84],[20230503,145.43],[20230504,146.23],[20230505,147.14],[20230508,146.75],[20230509,146.15],[20230510,146.66],[20230511,145.65],[20230512,144.54],[20230515,146.48],[20230516,146.65],[20230517,146.55],[20230518,147.02],[20230519,147.71],[20230522,148.6],[20230523,147.87],[20230524,145.62],[20230525,146.58],[20230526,148.63],[20230529,148.1],[20230530,147.52],[20230531,146.4],[20230601,147.79],[20230602,149.93],[20230605,149.98],[20230606,150.67],[20230607,150.16],[20230608,151.48],[20230609,151.52],[20230612,152.35],[20230613,153.43],[20230614,154.31],[20230615,154.17],[20230616,152.95],[20230619,152.33],[20230620,149.91],[20230621,149.46],[20230622,148.88],[20230623,148.9],[20230626,148.38],[20230627,149.33],[20230628,149.43],[20230629,148.64],[20230630,150.23],[20230703,151],[20230704,151.9],[20230705,149.83],[20230706,147.51],[20230707,147.75],[20230710,147.77],[20230711,148.27],[20230712,149.88],[20230713,149.19],[20230714,149.6],[20230717,148.32],[20230718,148.17],[20230719,148.48],[20230720,147.55],[20230721,148.66],[20230724,147.9],[20230725,151.72],[20230726,151.51],[20230727,150.77],[20230728,153.36],[20230731,154.02],[20230801,153.74],[20230802,151.48],[20230803,152.79],[20230804,152.91],[20230807,151.77],[20230808,150.55],[20230809,150.59],[20230810,149.13],[20230811,145.72],[20230814,146.64],[20230815,146.03],[20230816,145.87],[20230817,146],[20230818,145.46],[20230821,143.65],[20230822,145.27],[20230823,147.16],[20230824,146.28],[20230825,145.57],[20230828,147.59],[20230829,149.55],[20230830,149.17],[20230831,148.04],[20230901,150.03],[20230904,151.36],[20230905,151.05],[20230906,149.99],[20230907,149.04],[20230908,148.71],[20230911,149.38],[20230912,149.9],[20230913,149.67],[20230914,150.5],[20230915,151.19],[20230918,150.97],[20230919,149.58],[20230920,149.63],[20230921,148.31],[20230922,150.42],[20230925,149.28],[20230926,148.16],[20230927,148.79],[20230928,148.69],[20230929,148.56],[20231002,148.29],[20231003,148.29],[20231004,148.39],[20231005,147.18],[20231006,148.55],[20231009,149.05],[20231010,149.01],[20231011,149.01],[20231012,149.47],[20231013,149.67],[20231016,149.56],[20231017,149.55],[20231018,148.08],[20231019,146.87],[20231020,145.64],[20231023,145.07],[20231024,145.79],[20231025,147.47],[20231026,145.61],[20231027,146.86],[20231030,146.26],[20231031,144.8],[20231101,145.69],[20231102,146.42],[20231103,148.34],[20231106,148.68],[20231107,147.99],[20231108,147.73],[20231109,147.54],[20231110,146.78],[20231113,147.01],[20231114,147.86],[20231115,147.94],[20231116,146.49],[20231117,146.5],[20231120,146.81],[20231121,147.83],[20231122,147.71],[20231123,148.65],[20231124,147.88],[20231127,146.74],[20231128,147.79],[20231129,146.38],[20231130,146.2],[20231201,146.03],[20231204,145.35],[20231205,143.75],[20231206,144.15],[20231207,143.82],[20231208,143.81],[20231211,144.85],[20231212,144.35],[20231213,143.68],[20231214,146.85],[20231215,146.76],[20231218,145.83],[20231219,146.93],[20231220,146.73],[20231221,147.1],[20231222,146.67],[20231226,146.58],[20231227,147.1],[20231228,148.26],[20231229,148.91],[20240102,148.21],[20240103,146.87],[20240104,145.76],[20240105,145.51],[20240108,145.08],[20240109,143.67],[20240110,142.78],[20240111,141.29],[20240112,142.73],[20240115,142.4],[20240116,141.37],[20240117,136.74],[20240118,138.39],[20240119,139.18],[20240122,137.66],[20240123,139.36],[20240124,141.81],[20240125,142.19],[20240126,142.85],[20240129,142.81],[20240130,141.15],[20240131,140.2],[20240201,141.15],[20240202,139.12],[20240205,139.81],[20240206,143],[20240207,143.7],[20240208,143.72],[20240209,143.48],[20240212,144.25],[20240213,141.93],[20240214,142.94],[20240215,142.83],[20240216,143.85],[20240219,143.3],[20240220,142.07],[20240221,142.45],[20240222,142.51],[20240223,142.68],[20240226,141.97],[20240227,141.76],[20240228,140.5],[20240229,141.73],[20240301,142.98],[20240304,144.14],[20240305,142.93],[20240306,143.62],[20240307,144.31],[20240308,143.52],[20240311,145.03],[20240312,147.38],[20240313,146.93],[20240314,146.2],[20240315,145.89],[20240318,146.43],[20240319,145.34],[20240320,146.53],[20240321,148.35],[20240322,147.75],[20240325,147.26],[20240326,147.63],[20240327,147.64],[20240328,148.91],[20240329,149.99],[20240401,151.22],[20240402,153.62],[20240403,154.12],[20240404,154.42],[20240405,153.71],[20240408,153.16],[20240409,152.91],[20240410,151.87],[20240411,153.58],[20240412,153.07],[20240415,152.55],[20240416,150.53],[20240417,151.15],[20240418,151.24],[20240419,150.74]]}
{"meta":{"id":"904-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets","currency":"EUR"},"ts":[[20190420,262.5],[20190421,262.5],[20190422,262.33],[20190423,262.38],[20190424,262.2],[20190425,261.48],[20190426,261.3],[20190427,261.3],[20190428,261.3],[20190429,262.19],[20190430,260.41],[20190501,260.65],[20190502,261.48],[20190503,263.53],[20190504,263.53],[20190505,263.53],[20190506,257.02],[20190507,256.27],[20190508,254.62],[20190509,252.24],[20190510,251.71],[20190511,251.71],[20190512,251.71],[20190513,249.29],[20190514,247.78],[20190515,250.58],[20190516,250.54],[20190517,247.87],[20190518,247.87],[20190519,247.87],[20190520,245.26],[20190521,245.54],[20190522,246.03],[20190523,242.93],[20190524,242.67],[20190525,242.67],[20190526,242.67],[20190527,243.15],[20190528,244.06],[20190529,243.74],[20190530,243.86],[20190531,243.48],[20190601,243.48],[20190602,243.48],[20190603,244.03],[20190604,242.13],[20190605,242.36],[20190606,241.77],[20190607,242.75],[20190608,242.75],[20190609,242.75],[20190610,244.29],[20190611,248.47],[20190612,246.5],[20190613,246.71],[20190614,246.02],[20190615,246.02],[20190616,246.02],[20190617,245.88],[20190618,248.9],[20190619,250.67],[20190620,252.46],[20190621,251.75],[20190622,251.75],[20190623,251.75],[20190624,251.71],[20190625,250.84],[20190626,251.42],[20190627,253.35],[20190628,253.7],[20190629,253.7],[20190630,253.7],[20190701,257.36],[20190702,258.41],[20190703,257.49],[20190704,257.4],[20190705,256.94],[20190706,256.94],[20190707,256.94],[20190708,253.97],[20190709,252.9],[20190710,254.3],[20190711,254.77],[20190712,254.93],[20190713,254.93],[20190714,254.93],[20190715,256.29],[20190716,256.45],[20190717,255.61],[20190718,255.27],[20190719,256.46],[20190720,256.46],[20190721,256.46],[20190722,255.74],[20190723,258.65],[20190724,259.65],[20190725,259.69],[20190726,258.84],[20190727,258.84],[20190728,258.84],[20190729,258.1],[20190730,257.64],[20190731,256.15],[20190801,255.01],[20190802,250.37],[20190803,250.37],[20190804,250.37],[20190805,245.16],[20190806,244.45],[20190807,244.55],[20190808,247.74],[20190809,246.24],[20190810,246.24],[20190811,246.24],[20190812,245.91],[20190813,245.32],[20190814,245.15],[20190815,245.87],[20190816,249.23],[20190817,249.23],[20190818,249.23],[20190819,250.89],[20190820,251.82],[20190821,251.86],[20190822,251.27],[20190823,250.89],[20190824,250.89],[20190825,250.89],[20190826,248.65],[20190827,249.91],[20190828,250.34],[20190829,251.66],[20190830,253.12],[20190831,253.12],[20190901,253.12],[20190902,254.52],[20190903,254.3],[20190904,255.45],[20190905,257.05],[20190906,258.13],[20190907,258.13],[20190908,258.13],[20190909,257.6],[20190910,256.32],[20190911,256.93],[20190912,259.28],[20190913,258.59],[20190914,258.59],[20190915,258.59],[20190916,258.69],[20190917,257.24],[20190918,257.36],[20190919,257.23],[20190920,257.98],[20190921,257.98],[20190922,257.98],[20190923,257.1],[20190924,256.08],[20190925,255.14],[20190926,255.71],[20190927,254.93],[20190928,254.93],[20190929,254.93],[20190930,254.87],[20191001,254.68],[20191002,253.71],[20191003,253.42],[20191004,253.41],[20191005,253.41],[20191006,253.41],[20191007,253.4],[20191008,253.09],[20191009,253.07],[20191010,253.48],[20191011,256.08],[20191012,256.08],[20191013,256.08],[20191014,257.02],[20191015,258.27],[20191016,258.58],[20191017,257.56],[20191018,255.98],[20191019,255.98],[20191020,255.98],[20191021,255.64],[20191022,256.14],[20191023,254.99],[20191024,256.14],[20191025,257.22],[20191026,257.22],[20191027,257.22],[20191028,259.21],[20191029,259.1],[20191030,257.91],[20191031,257.75],[20191101,258.98],[20191102,258.98],[20191103,258.98],[20191104,262.26],[20191105,264.22],[20191106,264.26],[20191107,265.66],[20191108,264.93],[20191109,264.93],[20191110,264.93],[20191111,261.69],[20191112,262.5],[20191113,260.87],[20191114,260.32],[20191115,260.6],[20191116,260.6],[20191117,260.6],[20191118,261.16],[20191119,262.48],[20191120,261.17],[20191121,258.98],[20191122,259.41],[20191123,259.41],[20191124,259.41],[20191125,261.8],[20191126,261.74],[20191127,263.03],[20191128,262.76],[20191129,260.7],[20191130,260.7],[20191201,260.7],[20191202,259.6],[20191203,258.17],[20191204,258.38],[20191205,259.48],[20191206,261.43],[20191207,261.43],[20191208,261.43],[20191209,261.11],[20191210,260.76],[20191211,262.19],[20191212,263.62],[20191213,266.23],[20191214,266.23],[20191215,266.23],[20191216,267.67],[20191217,268.43],[20191218,269.69],[20191219,268.76],[20191220,268.92],[20191221,268.92],[20191222,268.92],[20191223,270.03],[20191224,269.92],[20191225,269.92],[20191226,270.11],[20191227,271.09],[20191228,271.09],[20191229,271.09],[20191230,270.75],[20191231,269.17],[20200101,269.17],[20200102,273.61],[20200103,273.43],[20200104,273.43],[20200105,273.43],[20200106,270.52],[20200107,272.79],[20200108,273.34],[20200109,276.85],[20200110,278.57],[20200111,278.57],[20200112,278.57],[20200113,280.08],[20200114,280.64],[20200115,279.61],[20200116,280.26],[20200117,282.21],[20200118,282.21],[20200119,282.21],[20200120,281.26],[20200121,276.71],[20200122,278.38],[20200123,274.3],[20200124,274.74],[20200125,274.74],[20200126,274.74],[20200127,270.31],[20200128,271.46],[20200129,271.62],[20200130,267.31],[20200131,265.53],[20200201,265.53],[20200202,265.53],[20200203,264.21],[20200204,269.81],[20200205,271.44],[20200206,274.49],[20200207,273.06],[20200208,273.06],[20200209,273.06],[20200210,272.8],[20200211,275.78],[20200212,278.28],[20200213,278.73],[20200214,278.78],[20200215,278.78],[20200216,278.78],[20200217,279.64],[20200218,277.51],[20200219,279.9],[20200220,279.21],[20200221,277.16],[20200222,277.16],[20200223,277.16],[20200224,270.82],[20200225,270.72],[20200226,269.05],[20200227,265.54],[20200228,258.86],[20200229,258.86],[20200301,258.86],[20200302,259.84],[20200303,260.71],[20200304,261.9],[20200305,263.28],[20200306,255.73],[20200307,255.73],[20200308,255.73],[20200309,242.25],[20200310,245.49],[20200311,244.09],[20200312,232.26],[20200313,236.03],[20200314,236.03],[20200315,236.03],[20200316,222.28],[20200317,224.24],[20200318,218.08],[20200319,216.88],[20200320,222.63],[20200321,222.63],[20200322,222.63],[20200323,214.74],[20200324,221.92],[20200325,227.71],[20200326,228.7],[20200327,224.77],[20200328,224.77],[20200329,224.77],[20200330,223.25],[20200331,226.6],[20200401,224.24],[20200402,225.62],[20200403,226.84],[20200404,226.84],[20200405,226.84],[20200406,229.7],[20200407,234.73],[20200408,233.62],[20200409,236],[20200410,236.02],[20200411,236.02],[20200412,236.02],[20200413,235.43],[20200414,238.31],[20200415,236.86],[20200416,238.66],[20200417,242.04],[20200418,242.04],[20200419,242.04],[20200420,242.63],[20200421,238.09],[20200422,240.32],[20200423,242.91],[20200424,241.29],[20200425,241.29],[20200426,241.29],[20200427,242.55],[20200428,243.34],[20200429,245.49],[20200430,245.93],[20200501,244.26],[20200502,244.26],[20200503,244.26],[20200504,239.75],[20200505,242.77],[20200506,244.37],[20200507,244.87],[20200508,246.95],[20200509,246.95],[20200510,246.95],[20200511,248.47],[20200512,248.48],[20200513,247.77],[20200514,246.92],[20200515,246.78],[20200516,246.78],[20200517,246.78],[20200518,249.52],[20200519,250.14],[20200520,251.19],[20200521,249.26],[20200522,244.44],[20200523,244.44],[20200524,244.44],[20200525,245.05],[20200526,246.14],[20200527,244.29],[20200528,243.87],[20200529,242.85],[20200530,242.85],[20200531,242.85],[20200601,245.44],[20200602,249.01],[20200603,251.64],[20200604,251.03],[20200605,252.12],[20200606,252.12],[20200607,252.12],[20200608,253.25],[20200609,253.3],[20200610,253.25],[20200611,249.38],[20200612,249.66],[20200613,249.66],[20200614,249.66],[20200615,246.57],[20200616,250.35],[20200617,252.62],[20200618,253.63],[20200619,256.07],[20200620,256.07],[20200621,256.07],[20200622,256.34],[20200623,257.26],[20200624,257.77],[20200625,258.36],[20200626,257.77],[20200627,257.77],[20200628,257.77],[20200629,255.69],[20200630,257.81],[20200701,258.95],[20200702,262.55],[20200703,265.69],[20200704,265.69],[20200705,265.69],[20200706,269.76],[20200707,270.74],[20200708,273.65],[20200709,276.4],[20200710,275.95],[20200711,275.95],[20200712,275.95],[20200713,275.89],[20200714,271.12],[20200715,271.93],[20200716,266.92],[20200717,268.96],[20200718,268.96],[20200719,268.96],[20200720,271.57],[20200721,276.07],[20200722,271.38],[20200723,272.64],[20200724,267.09],[20200725,267.09],[20200726,267.09],[20200727,266.03],[20200728,269.2],[20200729,269.23],[20200730,268.07],[20200731,266.91],[20200801,266.91],[20200802,266.91],[20200803,269.99],[20200804,271.53],[20200805,273.34],[20200806,272.88],[20200807,270.45],[20200808,270.45],[20200809,270.45],[20200810,268.88],[20200811,269.8],[20200812,269.61],[20200813,269.76],[20200814,269.82],[20200815,269.82],[20200816,269.82],[20200817,271.42],[20200818,271.67],[20200819,269.9],[20200820,268.65],[20200821,272.44],[20200822,272.44],[20200823,272.44],[20200824,275.36],[20200825,276.98],[20200826,278.52],[20200827,278.41],[20200828,278],[20200829,278],[20200830,278],[20200831,275.47],[20200901,277.59],[20200902,279.86],[20200903,278.28],[20200904,274.02],[20200905,274.02],[20200906,274.02],[20200907,273.68],[20200908,272.18],[20200909,271.84],[20200910,270.92],[20200911,271.8],[20200912,271.8],[20200913,271.8],[20200914,274.36],[20200915,276.64],[20200916,278],[20200917,276.55],[20200918,276.63],[20200919,276.63],[20200920,276.63],[20200921,273.66],[20200922,274.04],[20200923,275.31],[20200924,272.87],[20200925,272.92],[20200926,272.92],[20200927,272.92],[20200928,274.39],[20200929,274.07],[20200930,276.08],[20201001,276.93],[20201002,275.99],[20201003,275.99],[20201004,275.99],[20201005,276.52],[20201006,278.08],[20201007,279.65],[20201008,281.3],[20201009,283.32],[20201010,283.32],[20201011,283.32],[20201012,285.79],[20201013,286.28],[20201014,286.9],[20201015,284.4],[20201016,285.05],[20201017,285.05],[20201018,285.05],[20201019,283.69],[20201020,285.06],[20201021,285.94],[20201022,285.79],[20201023,283.93],[20201024,283.93],[20201025,283.93],[20201026,283.91],[20201027,283.39],[20201028,282.99],[20201029,284.91],[20201030,282.29],[20201031,282.29],[20201101,282.29],[20201102,284.46],[20201103,285.37],[20201104,287.57],[20201105,291.29],[20201106,292.64],[20201107,292.64],[20201108,292.64],[20201109,296.07],[20201110,292.28],[20201111,291.21],[20201112,291.92],[20201113,292.88],[20201114,292.88],[20201115,292.88],[20201116,296.4],[20201117,294.84],[20201118,295.48],[20201119,295.96],[20201120,298.03],[20201121,298.03],[20201122,298.03],[20201123,299.52],[20201124,300.7],[20201125,297.6],[20201126,298.61],[20201127,299.88],[20201128,299.88],[20201129,299.88],[20201130,293.81],[20201201,297.37],[20201202,295.69],[20201203,295.41],[20201204,297.67],[20201205,297.67],[20201206,297.67],[20201207,298.07],[20201208,298.62],[20201209,298.42],[20201210,297.78],[20201211,297.77],[20201212,297.77],[20201213,297.77],[20201214,297.7],[20201215,297.73],[20201216,299.57],[20201217,301.05],[20201218,301.23],[20201219,301.23],[20201220,301.23],[20201221,301.39],[20201222,299.35],[20201223,302.15],[20201224,301.6],[20201225,301.6],[20201226,301.6],[20201227,301.6],[20201228,300.36],[20201229,301.24],[20201230,306.07],[20201231,307.88],[20210101,307.88],[20210102,307.88],[20210103,307.88],[20210104,310.62],[20210105,314.81],[20210106,315.44],[20210107,318.03],[20210108,322.92],[20210109,322.92],[20210110,322.92],[20210111,323.71],[20210112,326.2],[20210113,326.41],[20210114,327.88],[20210115,326.93],[20210116,326.93],[20210117,326.93],[20210118,329.03],[20210119,330.31],[20210120,335.56],[20210121,337.19],[20210122,335.28],[20210123,335.28],[20210124,335.28],[20210125,338.64],[20210126,333.35],[20210127,329.67],[20210128,323.14],[20210129,321.36],[20210130,321.36],[20210131,321.36],[20210201,327.56],[20210202,334.68],[20210203,337.23],[20210204,337.52],[20210205,340.02],[20210206,340.02],[20210207,340.02],[20210208,341.35],[20210209,343.07],[20210210,346.27],[20210211,347.81],[20210212,348.61],[20210213,348.61],[20210214,348.61],[20210215,349.43],[20210216,352.2],[20210217,354.58],[20210218,349.45],[20210219,350.27],[20210220,350.27],[20210221,350.27],[20210222,343.94],[20210223,341.86],[20210224,337.53],[20210225,337.94],[20210226,330.84],[20210227,330.84],[20210228,330.84],[20210301,338.82],[20210302,337.69],[20210303,339.98],[20210304,332.02],[20210305,330.8],[20210306,330.8],[20210307,330.8],[20210308,325.96],[20210309,326.75],[20210310,328.57],[20210311,333.96],[20210312,332.22],[20210313,332.22],[20210314,332.22],[20210315,330.4],[20210316,333.1],[20210317,332.95],[20210318,334.54],[20210319,331.04],[20210320,331.04],[20210321,331.04],[20210322,331.04],[20210323,328.51],[20210324,322.94],[20210325,321.97],[20210326,326.65],[20210327,326.65],[20210328,326.65],[20210329,326.75],[20210330,330.83],[20210331,329.81],[20210401,334.74],[20210402,335.15],[20210403,335.15],[20210404,335.15],[20210405,335.41],[20210406,335.49],[20210407,331.58],[20210408,333.39],[20210409,330.5],[20210410,330.5],[20210411,330.5],[20210412,327.57],[20210413,327.84],[20210414,329.01],[20210415,329.12],[20210416,330.39],[20210417,330.39],[20210418,330.39],[20210419,330.33],[20210420,328.41],[20210421,328.44],[20210422,329.61],[20210423,332.47],[20210424,332.47],[20210425,332.47],[20210426,332.48],[20210427,332.57],[20210428,333.84],[20210429,332.8],[20210430,329.87],[20210501,329.87],[20210502,329.87],[20210503,328.85],[20210504,328.9],[20210505,330.12],[20210506,327.98],[20210507,329.01],[20210508,329.01],[20210509,329.01],[20210510,326.39],[20210511,322.25],[20210512,321.85],[20210513,320.4],[20210514,319.72],[20210515,319.72],[20210516,319.72],[20210517,320.66],[20210518,323.21],[20210519,321.39],[20210520,322.82],[20210521,323.31],[20210522,323.31],[20210523,323.31],[20210524,322.9],[20210525,324.32],[20210526,326.94],[20210527,329.19],[20210528,330.16],[20210529,330.16],[20210530,330.16],[20210531,330.74],[20210601,332.94],[20210602,332.91],[20210603,329.98],[20210604,331.24],[20210605,331.24],[20210606,331.24],[20210607,329.28],[20210608,327.78],[20210609,327.82],[20210610,329.41],[20210611,331.19],[20210612,331.19],[20210613,331.19],[20210614,331.2],[20210615,329.71],[20210616,327.78],[20210617,330.37],[20210618,331.09],[20210619,331.09],[20210620,331.09],[20210621,328.57],[20210622,328.46],[20210623,329.73],[20210624,332.74],[20210625,334.64],[20210626,334.64],[20210627,334.64],[20210628,335.38],[20210629,335.59],[20210630,335.43],[20210701,334.5],[20210702,332.42],[20210703,332.42],[20210704,332.42],[20210705,331.44],[20210706,329.91],[20210707,330.6],[20210708,323.73],[20210709,325.5],[20210710,325.5],[20210711,325.5],[20210712,326.96],[20210713,329.85],[20210714,330],[20210715,330.9],[20210716,328.62],[20210717,328.62],[20210718,328.62],[20210719,323.38],[20210720,323.33],[20210721,324.66],[20210722,326.41],[20210723,322.03],[20210724,322.03],[20210725,322.03],[20210726,314.36],[20210727,306.3],[20210728,311.59],[20210729,315.72],[20210730,313.08],[20210731,313.08],[20210801,313.08],[20210802,315.87],[20210803,316.13],[20210804,318.55],[20210805,317.74],[20210806,317.09],[20210807,317.09],[20210808,317.09],[20210809,319.77],[20210810,321.95],[20210811,321.28],[20210812,319.75],[20210813,318.11],[20210814,318.11],[20210815,318.11],[20210816,316.23],[20210817,312.97],[20210818,313.93],[20210819,308.94],[20210820,306.25],[20210821,306.25],[20210822,306.25],[20210823,309.1],[20210824,315.06],[20210825,316.77],[20210826,313.6],[20210827,314.21],[20210828,314.21],[20210829,314.21],[20210830,315.01],[20210831,317.61],[20210901,321.06],[20210902,320.89],[20210903,320.78],[20210904,320.78],[20210905,320.78],[20210906,322.79],[20210907,323.68],[20210908,322.72],[20210909,320.41],[20210910,321.84],[20210911,321.84],[20210912,321.84],[20210913,322.03],[20210914,318.94],[20210915,315.34],[20210916,313.23],[20210917,314.06],[20210918,314.06],[20210919,314.06],[20210920,310.17],[20210921,310.67],[20210922,311.93],[20210923,313.89],[20210924,311.72],[20210925,311.72],[20210926,311.72],[20210927,312.11],[20210928,311.59],[20210929,310.72],[20210930,314.17],[20211001,312.72],[20211002,312.72],[20211003,312.72],[20211004,311],[20211005,312.15],[20211006,311.71],[20211007,315.04],[20211008,316.17],[20211009,316.17],[20211010,316.17],[20211011,316.52],[20211012,315.4],[20211013,316.62],[20211014,317.91],[20211015,320.39],[20211016,320.39],[20211017,320.39],[20211018,320.29],[20211019,322.24],[20211020,323.56],[20211021,321.74],[20211022,323.41],[20211023,323.41],[20211024,323.41],[20211025,323.79],[20211026,322.4],[20211027,318.93],[20211028,318.61],[20211029,316.09],[20211030,316.09],[20211031,316.09],[20211101,317.17],[20211102,315.52],[20211103,315.73],[20211104,317.12],[20211105,317.32],[20211106,317.32],[20211107,317.32],[20211108,316.7],[20211109,316.79],[20211110,317.46],[20211111,321.83],[20211112,322.72],[20211113,322.72],[20211114,322.72],[20211115,323.25],[20211116,326.1],[20211117,325.69],[20211118,322.43],[20211119,323.51],[20211120,323.51],[20211121,323.51],[20211122,322.38],[20211123,320.96],[20211124,321.6],[20211125,322.09],[20211126,313.71],[20211127,313.71],[20211128,313.71],[20211129,315.08],[20211130,310.98],[20211201,313.97],[20211202,313.07],[20211203,311.54],[20211204,311.54],[20211205,311.54],[20211206,308.61],[20211207,314.86],[20211208,315.04],[20211209,317.14],[20211210,315.48],[20211211,315.48],[20211212,315.48],[20211213,313.74],[20211214,310.75],[20211215,310.09],[20211216,311.11],[20211217,308.94],[20211218,308.94],[20211219,308.94],[20211220,304.81],[20211221,308.15],[20211222,309.19],[20211223,310.57],[20211224,310.64],[20211225,310.64],[20211226,310.64],[20211227,311.46],[20211228,311.03],[20211229,309.24],[20211230,310.78],[20211231,312.47],[20220101,312.47],[20220102,312.47],[20220103,312.69],[20220104,312.26],[20220105,307.84],[20220106,306.89],[20220107,308.69],[20220108,308.69],[20220109,308.69],[20220110,309.09],[20220111,309.9],[20220112,313.28],[20220113,309.56],[20220114,308.31],[20220115,308.31],[20220116,308.31],[20220117,308.92],[20220118,307.92],[20220119,309.24],[20220120,312.56],[20220121,309.6],[20220122,309.6],[20220123,309.6],[20220124,304.4],[20220125,303.49],[20220126,304.47],[20220127,302.29],[20220128,300.36],[20220129,300.36],[20220130,300.36],[20220131,302.99],[20220201,303.24],[20220202,303.19],[20220203,302.1],[20220204,300.87],[20220205,300.87],[20220206,300.87],[20220207,302.62],[20220208,303.47],[20220209,307.93],[20220210,309.91],[20220211,307.48],[20220212,307.48],[20220213,307.48],[20220214,304.72],[20220215,306.03],[20220216,307.5],[20220217,307.9],[20220218,305.3],[20220219,305.3],[20220220,305.3],[20220221,303.4],[20220222,300.71],[20220223,300.13],[20220224,293.17],[20220225,296.1],[20220226,296.1],[20220227,296.1],[20220228,294.74],[20220301,295.49],[20220302,293.57],[20220303,294.21],[20220304,290.72],[20220305,290.72],[20220306,290.72],[20220307,286.07],[20220308,281.59],[20220309,280.82],[20220310,280.16],[20220311,278.47],[20220312,278.47],[20220313,278.47],[20220314,269.93],[20220315,261.28],[20220316,274.79],[20220317,279.85],[20220318,282.06],[20220319,282.06],[20220320,282.06],[20220321,280.99],[20220322,284.87],[20220323,286.54],[20220324,285.62],[20220325,282.52],[20220326,282.52],[20220327,282.52],[20220328,282.48],[20220329,282.87],[20220330,284.84],[20220331,283.48],[20220401,286.95],[20220402,286.95],[20220403,286.95],[20220404,289.37],[20220405,289.13],[20220406,287.87],[20220407,284.64],[20220408,286.19],[20220409,286.19],[20220410,286.19],[20220411,281.48],[20220412,283.68],[20220413,285.69],[20220414,285.86],[20220415,285.63],[20220416,285.63],[20220417,285.63],[20220418,285.28],[20220419,282.59],[20220420,281.12],[20220421,276.97],[20220422,276.3],[20220423,276.3],[20220424,276.3],[20220425,269.8],[20220426,271.19],[20220427,273.96],[20220428,276.91],[20220429,281.11],[20220430,281.11],[20220501,281.11],[20220502,279.31],[20220503,279.77],[20220504,278.85],[20220505,278.04],[20220506,270.83],[20220507,270.83],[20220508,270.83],[20220509,267.44],[20220510,265.74],[20220511,267.12],[20220512,265.46],[20220513,269.93],[20220514,269.93],[20220515,269.93],[20220516,270.08],[20220517,272.77],[20220518,273.15],[20220519,270.21],[20220520,272.72],[20220521,272.72],[20220522,272.72],[20220523,270.54],[20220524,265.94],[20220525,267.97],[20220526,268.89],[20220527,272.66],[20220528,272.66],[20220529,272.66],[20220530,274.85],[20220531,278.28],[20220601,277.53],[20220602,277.46],[20220603,276.78],[20220604,276.78],[20220605,276.78],[20220606,278.07],[20220607,279.53],[20220608,281.73],[20220609,279.61],[20220610,279.15],[20220611,279.15],[20220612,279.15],[20220613,273.41],[20220614,273.23],[20220615,274.78],[20220616,271.71],[20220617,271.31],[20220618,271.31],[20220619,271.31],[20220620,271.4],[20220621,272.32],[20220622,268.52],[20220623,268.74],[20220624,272.1],[20220625,272.1],[20220626,272.1],[20220627,274.83],[20220628,276.46],[20220629,274.78],[20220630,275.23],[20220701,273.35],[20220702,273.35],[20220703,273.35],[20220704,273.76],[20220705,273.59],[20220706,273.39],[20220707,276.27],[20220708,277.4],[20220709,277.4],[20220710,277.4],[20220711,273.5],[20220712,272.57],[20220713,271.28],[20220714,270.87],[20220715,268.61],[20220716,268.61],[20220717,268.61],[20220718,270.62],[20220719,268.23],[20220720,270.31],[20220721,270.48],[20220722,269.77],[20220723,269.77],[20220724,269.77],[20220725,268.83],[20220726,271.64],[20220727,271.05],[20220728,272.89],[20220729,269.79],[20220730,269.79],[20220731,269.79],[20220801,267.76],[20220802,265.64],[20220803,266.18],[20220804,267.89],[20220805,268.15],[20220806,268.15],[20220807,268.15],[20220808,268.56],[20220809,267.07],[20220810,265.83],[20220811,268],[20220812,269.64],[20220813,269.64],[20220814,269.64],[20220815,270.62],[20220816,272.16],[20220817,271.58],[20220818,270.38],[20220819,271.22],[20220820,271.22],[20220821,271.22],[20220822,271.45],[20220823,271.86],[20220824,271.41],[20220825,274.8],[20220826,274.76],[20220827,274.76],[20220828,274.76],[20220829,272.08],[20220830,270.25],[20220831,271.08],[20220901,267.55],[20220902,267.78],[20220903,267.78],[20220904,267.78],[20220905,267.8],[20220906,266.98],[20220907,265.44],[20220908,263.14],[20220909,266.44],[20220910,266.44],[20220911,266.44],[20220912,266.08],[20220913,264.2],[20220914,264.77],[20220915,264.42],[20220916,261.5],[20220917,261.5],[20220918,261.5],[20220919,260.34],[20220920,261.29],[20220921,260.44],[20220922,258.05],[20220923,255.88],[20220924,255.88],[20220925,255.88],[20220926,256.3],[20220927,257.33],[20220928,255.12],[20220929,250.81],[20220930,250.91],[20221001,250.91],[20221002,250.91],[20221003,250.73],[20221004,251.77],[20221005,253.64],[20221006,254.72],[20221007,253.32],[20221008,253.32],[20221009,253.32],[20221010,251.23],[20221011,247.48],[20221012,247.07],[20221013,244.91],[20221014,247.67],[20221015,247.67],[20221016,247.67],[20221017,247.49],[20221018,246.96],[20221019,245.15],[20221020,244.18],[20221021,244.09],[20221022,244.09],[20221023,244.09],[20221024,235.08],[20221025,234.74],[20221026,235.03],[20221027,235.53],[20221028,232.49],[20221029,232.49],[20221030,232.49],[20221031,232.19],[20221101,234.9],[20221102,239.59],[20221103,239.64],[20221104,244.5],[20221105,244.5],[20221106,244.5],[20221107,244.58],[20221108,244.71],[20221109,243.11],[20221110,244.88],[20221111,248.86],[20221112,248.86],[20221113,248.86],[20221114,250.3],[20221115,253.54],[20221116,252.1],[20221117,251.47],[20221118,251.41],[20221119,251.41],[20221120,251.41],[20221121,250.16],[20221122,249.24],[20221123,249.1],[20221124,249.51],[20221125,248.87],[20221126,248.87],[20221127,248.87],[20221128,246.78],[20221129,253.86],[20221130,257.85],[20221201,258.17],[20221202,257.13],[20221203,257.13],[20221204,257.13],[20221205,259.73],[20221206,259.28],[20221207,255.7],[20221208,259.13],[20221209,261.25],[20221210,261.25],[20221211,261.25],[20221212,257.28],[20221213,259.18],[20221214,257.9],[20221215,254.72],[20221216,254.46],[20221217,254.46],[20221218,254.46],[20221219,254.09],[20221220,252.12],[20221221,252.9],[20221222,254.05],[20221223,253.71],[20221224,253.71],[20221225,253.71],[20221226,253.83],[20221227,254],[20221228,254.34],[20221229,253.8],[20221230,253.51],[20221231,253.51],[20230101,253.51],[20230102,253.39],[20230103,258.45],[20230104,261.92],[20230105,263.87],[20230106,266.29],[20230107,266.29],[20230108,266.29],[20230109,267.52],[20230110,266.74],[20230111,267.44],[20230112,268.41],[20230113,270.03],[20230114,270.03],[20230115,270.03],[20230116,270.32],[20230117,268.81],[20230118,269.39],[20230119,269.53],[20230120,271],[20230121,271],[20230122,271],[20230123,271.63],[20230124,271.69],[20230125,271.78],[20230126,273.84],[20230127,275.28],[20230128,275.28],[20230129,275.28],[20230130,271.39],[20230131,270.19],[20230201,271.93],[20230202,270.65],[20230203,269],[20230204,269],[20230205,269],[20230206,266.82],[20230207,268.98],[20230208,269.21],[20230209,270.56],[20230210,268.92],[20230211,268.92],[20230212,268.92],[20230213,270.27],[20230214,269.17],[20230215,267.37],[20230216,267.89],[20230217,266.74],[20230218,266.74],[20230219,266.74],[20230220,267.6],[20230221,265.23],[20230222,262.54],[20230223,263.54],[20230224,260.36],[20230225,260.36],[20230226,260.36],[20230227,260.06],[20230228,258.84],[20230301,262.9],[20230302,263.7],[20230303,264.8],[20230304,264.8],[20230305,264.8],[20230306,264.14],[20230307,262.06],[20230308,261.85],[20230309,259.8],[20230310,255.82],[20230311,255.82],[20230312,255.82],[20230313,255.59],[20230314,253.94],[20230315,255.27],[20230316,254.28],[20230317,255.62],[20230318,255.62],[20230319,255.62],[20230320,251.62],[20230321,252.78],[20230322,254.33],[20230323,255.83],[20230324,255.98],[20230325,255.98],[20230326,255.98],[20230327,253.98],[20230328,255.07],[20230329,256.68],[20230330,257.68],[20230331,258.69],[20230401,258.69],[20230402,258.69],[20230403,258.55],[20230404,257.46],[20230405,256.72],[20230406,256.22],[20230407,256.56],[20230408,256.56],[20230409,256.56],[20230410,256.18],[20230411,257.74],[20230412,255.89],[20230413,255.54],[20230414,255.13],[20230415,255.13],[20230416,255.13],[20230417,256.91],[20230418,257.02],[20230419,255.56],[20230420,255.18],[20230421,252.78],[20230422,252.78],[20230423,252.78],[20230424,250.53],[20230425,247.88],[20230426,248.42],[20230427,249.95],[20230428,251.82],[20230429,251.82],[20230430,251.82],[20230501,251.95],[20230502,251.98],[20230503,250.26],[20230504,250.42],[20230505,251.82],[20230506,251.82],[20230507,251.82],[20230508,252.26],[20230509,251.95],[20230510,251],[20230511,250.65],[20230512,250.13],[20230513,250.13],[20230514,250.13],[20230515,252.45],[20230516,252.73],[20230517,252.03],[20230518,252.52],[20230519,252.32],[20230520,252.32],[20230521,252.32],[20230522,253.46],[20230523,252.51],[20230524,249.95],[20230525,250.05],[20230526,251.22],[20230527,251.22],[20230528,251.22],[20230529,251.17],[20230530,250.37],[20230531,248.55],[20230601,249.39],[20230602,253.1],[20230603,253.1],[20230604,253.1],[20230605,254.16],[20230606,255.42],[20230607,256.07],[20230608,256],[20230609,256.8],[20230610,256.8],[20230611,256.8],[20230612,257.17],[20230613,258.53],[20230614,259.19],[20230615,260.39],[20230616,259.55],[20230617,259.55],[20230618,259.55],[20230619,258.98],[20230620,256.03],[20230621,254.5],[20230622,253.3],[20230623,253.24],[20230624,253.24],[20230625,253.24],[20230626,251.67],[20230627,253.45],[20230628,253.67],[20230629,252.91],[20230630,254.5],[20230701,254.5],[20230702,254.5],[20230703,256.59],[20230704,257.6],[20230705,255.74],[20230706,252.31],[20230707,252.49],[20230708,252.49],[20230709,252.49],[20230710,252.01],[20230711,253.99],[20230712,255.74],[20230713,256.61],[20230714,256.97],[20230715,256.97],[20230716,256.97],[20230717,255.96],[20230718,254.46],[20230719,254.49],[20230720,254.36],[20230721,255.64],[20230722,255.64],[20230723,255.64],[20230724,255.61],[20230725,260.03],[20230726,259.88],[20230727,260.49],[20230728,263.8],[20230729,263.8],[20230730,263.8],[20230731,264.09],[20230801,264.04],[20230802,259.74],[20230803,260.55],[20230804,260.89],[20230805,260.89],[20230806,260.89],[20230807,259.8],[20230808,257.88],[20230809,257.79],[20230810,257.25],[20230811,254.52],[20230812,254.52],[20230813,254.52],[20230814,254.35],[20230815,253.74],[20230816,252.58],[20230817,252.82],[20230818,250.64],[20230819,250.64],[20230820,250.64],[20230821,249.29],[20230822,251.13],[20230823,252.88],[20230824,253.72],[20230825,252.54],[20230826,252.54],[20230827,252.54],[20230828,254.08],[20230829,257.11],[20230830,256.45],[20230831,256.06],[20230901,257.16],[20230902,257.16],[20230903,257.16],[20230904,260.2],[20230905,259],[20230906,257.9],[20230907,255.86],[20230908,255.79],[20230909,255.79],[20230910,255.79],[20230911,256.22],[20230912,256.6],[20230913,255.92],[20230914,257.1],[20230915,258.33],[20230916,258.33],[20230917,258.33],[20230918,256.76],[20230919,255.67],[20230920,255.27],[20230921,253.39],[20230922,255.66],[20230923,255.66],[20230924,255.66],[20230925,254.39],[20230926,253.27],[20230927,254.81],[20230928,254.08],[20230929,254.83],[20230930,254.83],[20231001,254.83],[20231002,254.51],[20231003,253.42],[20231004,252.09],[20231005,251.32],[20231006,252.24],[20231007,252.24],[20231008,252.24],[20231009,253.5],[20231010,254.61],[20231011,255.94],[20231012,256.38],[20231013,255.23],[20231014,255.23],[20231015,255.23],[20231016,254.29],[20231017,253.97],[20231018,252.23],[20231019,250.01],[20231020,248.45],[20231021,248.45],[20231022,248.45],[20231023,247.3],[20231024,248.42],[20231025,249.63],[20231026,248.39],[20231027,250.12],[20231028,250.12],[20231029,250.12],[20231030,249.41],[20231031,247.1],[20231101,248.45],[20231102,249.61],[20231103,252.16],[20231104,252.16],[20231105,252.16],[20231106,253.52],[20231107,252.59],[20231108,252.68],[20231109,252.06],[20231110,250.94],[20231111,250.94],[20231112,250.94],[20231113,252.47],[20231114,253.06],[20231115,254.49],[20231116,252.94],[20231117,252.44],[20231118,252.44],[20231119,252.44],[20231120,253.52],[20231121,253.35],[20231122,253.87],[20231123,254.6],[20231124,253.32],[20231125,253.32],[20231126,253.32],[20231127,252.23],[20231128,253.38],[20231129,252.69],[20231130,253.7],[20231201,253.99],[20231202,253.99],[20231203,253.99],[20231204,253.08],[20231205,251.04],[20231206,252.31],[20231207,251.43],[20231208,252.25],[20231209,252.25],[20231210,252.25],[20231211,252.54],[20231212,252.6],[20231213,253.26],[20231214,254.02],[20231215,254.85],[20231216,254.85],[20231217,254.85],[20231218,254.1],[20231219,254.34],[20231220,254.2],[20231221,254.13],[20231222,251.81],[20231223,251.81],[20231224,251.81],[20231225,251.81],[20231226,251.76],[20231227,253.45],[20231228,254.64],[20231229,256.31],[20231230,256.31],[20231231,256.31],[20240101,256.31],[20240102,255.94],[20240103,254.98],[20240104,255.11],[20240105,254.71],[20240106,254.71],[20240107,254.71],[20240108,253.35],[20240109,253.14],[20240110,252.84],[20240111,252.59],[20240112,254.33],[20240113,254.33],[20240114,254.33],[20240115,254.29],[20240116,252.92],[20240117,248.63],[20240118,250.06],[20240119,250.94],[20240120,250.94],[20240121,250.94],[20240122,248.84],[20240123,250.84],[20240124,253.51],[20240125,256.01],[20240126,255.83],[20240127,255.83],[20240128,255.83],[20240129,256.36],[20240130,253.97],[20240131,253.3],[20240201,254.88],[20240202,253.99],[20240203,253.99],[20240204,253.99],[20240205,255.47],[20240206,258.92],[20240207,259.64],[20240208,259.23],[20240209,259.32],[20240210,259.32],[20240211,259.32],[20240212,259.66],[20240213,258.79],[20240214,260.19],[20240215,260.67],[20240216,261.77],[20240217,261.77],[20240218,261.77],[20240219,261.79],[20240220,261.25],[20240221,261.5],[20240222,263.02],[20240223,263.09],[20240224,263.09],[20240225,263.09],[20240226,262.35],[20240227,262.37],[20240228,261.29],[20240229,262.16],[20240301,264.17],[20240302,264.17],[20240303,264.17],[20240304,265.19],[20240305,263.45],[20240306,264.59],[20240307,265.27],[20240308,265.18],[20240309,265.18],[20240310,265.18],[20240311,264.83],[20240312,266.98],[20240313,268.06],[20240314,267.96],[20240315,266.78],[20240316,266.78],[20240317,266.78],[20240318,266.95],[20240319,265.71],[20240320,267.15],[20240321,269.43],[20240322,268.48],[20240323,268.48],[20240324,268.48],[20240325,267.66],[20240326,267.73],[20240327,267.85],[20240328,268.83],[20240329,269.21],[20240330,269.21],[20240331,269.21],[20240401,269.29],[20240402,272.99],[20240403,272.39],[20240404,272.74],[20240405,271.78],[20240406,271.78],[20240407,271.78],[20240408,271.96],[20240409,272.32],[20240410,273.2],[20240411,275.52],[20240412,274.33],[20240413,274.33],[20240414,274.33],[20240415,272.85],[20240416,268.97],[20240417,269.61],[20240418,269.47],[20240419,266.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 854,29€ |
| 2021 | 1.324,74€ |
| 2022 | 1.013,37€ |
| 2023 | 974,88€ |
| 2024 | 959,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,29% |
| 3 M | 9,29% |
| 6 M | 2,13% |
| lfd. Jahr | 1,56% |
| 1 Jahr | 1,11% |
| 3 Jahre | -18,72% |
| 5 Jahre | -1,06% |
| 10 Jahre | 92,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 104,93% |
Der Fonds strebt langfristiges Kapitalwachstum an. 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 der Region Asien (ohne Japan) haben, dort notiert sind oder einen überwiegenden Teil ihrer Tätigkeit ausüben. Hierzu setzt der Fonds Derivate ein, zu denen auch komplexe Finanzderivate oder -strategien zählen. Dies kann zu einer Hebelwirkung führen. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 9,80% |
| HDFC Bank Ltd | 9,70% |
| Samsung Electronics Co Ltd | 9,70% |
| KWEICHOW MOUTAI CO. LTD. | 9,30% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.5706 | -7.711700 |
| 04.2020 - 04.2021 | 55.0688 | 38.431700 |
| 04.2021 - 04.2022 | -23.5046 | -13.212800 |
| 04.2022 - 04.2023 | -3.7984 | -10.056100 |
| 04.2023 - 04.2024 | -1.5903 | 4.975700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,09% | 18,42% | 18,57% | 16,14% |
| Sharpe Ratio | -0,50 | -0,43 | -0,01 | 0,43 |
| Tracking Error | 7,31% | 8,92% | 8,15% | 6,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,33 | 1,25 | 1,21 |
| Treynor Ratio | -5,70 | -5,98 | -0,09 | 5,70 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 9,80% |
| HDFC Bank Ltd | 9,70% |
| Samsung Electronics Co Ltd | 9,70% |
| KWEICHOW MOUTAI CO. LTD. | 9,30% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5,00% |
| Techtronic Industries Co. Ltd. | 5,00% |
| Aia Group Ltd | 4,70% |
| BOC AVIATION LTD | 4,70% |
| CHINA MERCHANTS ENERGY SHP LTD | 4,60% |
| Yum China Holdings Inc | 4,60% |
Länderverteilung (18. 04. 2024)
| China | 39,60% |
| Südkorea | 17,10% |
| Hongkong | 12,30% |
| Indien | 9,70% |
| Kanada | 8,80% |
| Taiwan | 7,30% |
| Kasse | 6,00% |
| USA | 2,10% |
| Australien | 1,50% |
| Niederlande | 1,40% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 21,00% |
| Grundstoffe | 16,60% |
| Finanzen | 14,40% |
| Telekommunikationsdienstleister | 13,60% |
| Energie | 8,10% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Industrie / Investitionsgüter | 7,90% |
| Kasse | 6,00% |
| Konsumgüter | 4,40% |
Assetverteilung (18. 04. 2024)
| gemischt | 94,00% |
| Geldmarkt/Kasse | 6,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2373KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 76KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1144KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1736KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| 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 Suranjan Mukherjee |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,00 Mio. EUR |