Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4L7
ISIN: LU0966156472
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (23. 06. 2025)
296,15 $
-0,40 $ / -0,14%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0966156472","name":"FAST Global Fund Y Acc (USD)","currency":"EUR"},"ts":[[20200624,115.26],[20200625,115.5],[20200626,114.83],[20200629,115.37],[20200630,116.44],[20200701,116.46],[20200702,117.27],[20200703,116.15],[20200706,117.67],[20200707,116.82],[20200708,115.01],[20200709,111.52],[20200710,113.54],[20200713,113.61],[20200714,113.01],[20200715,115.34],[20200716,115.95],[20200717,116.37],[20200720,116.4],[20200721,119.17],[20200722,117.01],[20200723,118.62],[20200724,116.37],[20200727,114.88],[20200728,115.45],[20200729,114.64],[20200730,112.19],[20200731,109.21],[20200803,113.05],[20200804,113.54],[20200805,115.24],[20200806,113.67],[20200807,112.89],[20200810,116.53],[20200811,118.49],[20200812,117.39],[20200813,116.59],[20200814,115.91],[20200817,116.4],[20200818,114.66],[20200819,114.85],[20200820,113.59],[20200821,113.26],[20200824,115.12],[20200825,114.89],[20200826,115.72],[20200827,115.28],[20200828,114.39],[20200831,114.39],[20200901,112.47],[20200902,114.6],[20200903,113.71],[20200904,112.63],[20200907,114.34],[20200908,112.53],[20200909,112.69],[20200910,112.69],[20200911,112.12],[20200914,112.87],[20200915,113.66],[20200916,114.58],[20200917,115.88],[20200918,115.52],[20200921,109.66],[20200922,110.56],[20200923,110.33],[20200924,107.2],[20200925,107.21],[20200928,109.04],[20200929,107.67],[20200930,108.56],[20201001,107.81],[20201002,107.23],[20201005,110],[20201006,111.48],[20201007,111.25],[20201008,114.17],[20201009,115.66],[20201012,114.77],[20201013,113.05],[20201014,114.04],[20201015,114.58],[20201016,117.15],[20201019,116.83],[20201020,116.78],[20201021,117.7],[20201022,118.65],[20201023,120],[20201026,116.58],[20201027,114.99],[20201028,114.38],[20201029,112.7],[20201030,113.05],[20201102,115.47],[20201103,117.49],[20201104,119.13],[20201105,118.52],[20201106,117.7],[20201109,127.11],[20201110,130.17],[20201111,130.73],[20201112,129.48],[20201113,130.2],[20201116,135],[20201117,134.35],[20201118,135.33],[20201119,133.23],[20201120,134.83],[20201123,137.49],[20201124,143.42],[20201125,141.06],[20201126,141.04],[20201127,140.77],[20201130,137.12],[20201201,138.68],[20201202,139.17],[20201203,140.6],[20201204,142.28],[20201207,142.4],[20201208,141.18],[20201209,141.67],[20201210,140.92],[20201211,138.63],[20201214,138.5],[20201215,138.78],[20201216,139.13],[20201217,138.1],[20201218,137.37],[20201221,134.54],[20201222,133.54],[20201223,137.37],[20201224,136.97],[20201228,137.74],[20201229,137.13],[20201230,137.15],[20201231,137.54],[20210104,137.73],[20210105,140.97],[20210106,144.18],[20210107,145.07],[20210108,145.36],[20210111,144.5],[20210112,146.75],[20210113,147.03],[20210114,149.15],[20210115,146.54],[20210118,147.42],[20210119,147.28],[20210120,148.34],[20210121,147.8],[20210122,145.06],[20210125,143.51],[20210126,144.28],[20210127,143.07],[20210128,143.49],[20210129,142.41],[20210201,143.31],[20210202,147.19],[20210203,148.93],[20210204,149.5],[20210205,151.11],[20210208,152.77],[20210209,151.32],[20210210,150.41],[20210211,149.38],[20210212,149.9],[20210215,151.03],[20210216,150.91],[20210217,152.36],[20210218,150.06],[20210219,150.85],[20210222,154.11],[20210223,154.44],[20210224,158.23],[20210225,157.24],[20210226,154.43],[20210301,158.29],[20210302,158.74],[20210303,161.47],[20210304,161.84],[20210305,162.52],[20210308,166.94],[20210309,167.86],[20210310,167.55],[20210311,168.07],[20210312,169.02],[20210315,170.64],[20210316,172.09],[20210317,173.72],[20210318,174.72],[20210319,173.38],[20210322,171.21],[20210323,169.18],[20210324,169.95],[20210325,169.58],[20210326,172.68],[20210329,173.12],[20210330,173.27],[20210331,171.91],[20210401,172.16],[20210402,172.14],[20210405,175.17],[20210406,172.1],[20210407,172.77],[20210408,171.79],[20210409,171.87],[20210412,171.84],[20210413,172.18],[20210414,172.39],[20210415,172.81],[20210416,174.32],[20210419,175.1],[20210420,172.13],[20210421,173.25],[20210422,173.74],[20210423,173.55],[20210426,174.31],[20210427,173.3],[20210428,174.24],[20210429,174.11],[20210430,173.65],[20210503,177.36],[20210504,176.92],[20210505,179.53],[20210506,181.63],[20210507,184.85],[20210510,187.46],[20210511,183],[20210512,184.59],[20210513,185.17],[20210514,186.08],[20210517,186.12],[20210518,185.08],[20210519,183.48],[20210520,183.5],[20210521,184.03],[20210524,183.6],[20210525,181.34],[20210526,181.77],[20210527,183.65],[20210528,184.1],[20210531,182.73],[20210601,183.92],[20210602,184.84],[20210603,183.92],[20210604,184.88],[20210607,184.54],[20210608,184.22],[20210609,184.05],[20210610,185.12],[20210611,185.93],[20210614,185.35],[20210615,184.39],[20210616,184.25],[20210617,181.34],[20210618,178.57],[20210621,179.77],[20210622,179.85],[20210623,178.71],[20210624,178.63],[20210625,178.85],[20210628,176.09],[20210629,177.09],[20210630,176.12],[20210701,178.66],[20210702,179.83],[20210705,180.44],[20210706,177.79],[20210707,177.81],[20210708,175.48],[20210709,176.91],[20210712,176.98],[20210713,176.69],[20210714,178.17],[20210715,177.17],[20210716,174.98],[20210719,169.82],[20210720,171.4],[20210721,174.16],[20210722,173.74],[20210723,174.05],[20210726,174.29],[20210727,174.23],[20210728,175.9],[20210729,176.41],[20210730,173.52],[20210802,173.53],[20210803,174.98],[20210804,175.59],[20210805,175.38],[20210806,176.69],[20210809,176.55],[20210810,177.42],[20210811,179.31],[20210812,178.15],[20210813,179.86],[20210816,178.87],[20210817,177.79],[20210818,178.73],[20210819,176.08],[20210820,177.47],[20210823,177.95],[20210824,180.2],[20210825,180.7],[20210826,180.59],[20210827,181.84],[20210830,180.72],[20210831,180.99],[20210901,182.33],[20210902,182.66],[20210903,181.72],[20210906,181.61],[20210907,180.29],[20210908,178.19],[20210909,178.23],[20210910,176.76],[20210913,179.73],[20210914,178.1],[20210915,177.33],[20210916,177.45],[20210917,176.1],[20210920,174.49],[20210921,175.27],[20210922,178.26],[20210923,180.36],[20210924,180.38],[20210927,184.08],[20210928,183.57],[20210929,184.78],[20210930,185.86],[20211001,185.43],[20211004,186.44],[20211005,186.99],[20211006,185.22],[20211007,187.02],[20211008,188.38],[20211011,189.15],[20211012,187.89],[20211013,189.3],[20211014,189.21],[20211015,190.57],[20211018,189.2],[20211019,187.98],[20211020,189.37],[20211021,187.33],[20211022,186.8],[20211025,186.94],[20211026,186.87],[20211027,185.47],[20211028,184.91],[20211029,182.9],[20211101,186.05],[20211102,182.88],[20211103,182.39],[20211104,181.74],[20211105,186.3],[20211108,186.1],[20211109,187.74],[20211110,191.18],[20211111,193.06],[20211112,193.06],[20211115,194.38],[20211116,194.19],[20211117,194.16],[20211118,191.95],[20211119,189.2],[20211122,187.98],[20211123,189.52],[20211124,188.89],[20211125,188.81],[20211126,178.59],[20211129,179.94],[20211130,175.3],[20211201,180.02],[20211202,179.25],[20211203,180.54],[20211206,185.11],[20211207,186.53],[20211208,185.39],[20211209,184.54],[20211210,186.68],[20211213,184.27],[20211214,184.23],[20211215,181.79],[20211216,184.99],[20211217,183.69],[20211220,180.47],[20211221,185.09],[20211222,185.85],[20211223,188.17],[20211224,187.83],[20211227,189.37],[20211228,190.81],[20211229,191.02],[20211230,190.74],[20211231,190.91],[20220103,192.95],[20220104,200.55],[20220105,201.45],[20220106,201.63],[20220107,204.2],[20220110,203.83],[20220111,206.03],[20220112,207.19],[20220113,207.29],[20220114,207.6],[20220117,209.9],[20220118,210.51],[20220119,212.04],[20220120,213.91],[20220121,210.44],[20220124,204],[20220125,207.37],[20220126,210.3],[20220127,212.34],[20220128,210.5],[20220131,212.47],[20220201,213.67],[20220202,212.73],[20220203,212.44],[20220204,207.68],[20220207,209.11],[20220208,210.37],[20220209,213.03],[20220210,215.95],[20220211,216.59],[20220214,214.25],[20220215,215.98],[20220216,216],[20220217,214.82],[20220218,212.66],[20220221,211.86],[20220222,211.18],[20220223,210.5],[20220224,206.49],[20220225,210.24],[20220228,210.09],[20220301,206.09],[20220302,208.41],[20220303,207.66],[20220304,203.19],[20220307,203.39],[20220308,205.42],[20220309,208.16],[20220310,204.55],[20220311,206.08],[20220314,204.63],[20220315,203.01],[20220316,210],[20220317,212.86],[20220318,216.8],[20220321,215.89],[20220322,219.29],[20220323,220.15],[20220324,220.68],[20220325,222.8],[20220328,220.54],[20220329,222.21],[20220330,223.3],[20220331,222.03],[20220401,224.31],[20220404,227.65],[20220405,226.06],[20220406,224.28],[20220407,223.2],[20220408,227.79],[20220411,226.51],[20220412,228.07],[20220413,229.15],[20220414,228.34],[20220415,227.39],[20220418,226.34],[20220419,228.54],[20220420,226.5],[20220421,224.54],[20220422,220.86],[20220425,216],[20220426,217.13],[20220427,219.21],[20220428,221.05],[20220429,225.01],[20220502,220.77],[20220503,223.25],[20220504,221.56],[20220505,216.44],[20220506,214.91],[20220509,208.99],[20220510,208.77],[20220511,212.04],[20220512,210.55],[20220513,217.1],[20220516,217.5],[20220517,218.88],[20220518,216.83],[20220519,219.22],[20220520,216.53],[20220523,218.48],[20220524,213.4],[20220525,217.34],[20220526,223.79],[20220527,225.01],[20220530,227.66],[20220531,227.69],[20220601,225.37],[20220602,229.79],[20220603,227.8],[20220606,231.13],[20220607,232.1],[20220608,233.48],[20220609,229.22],[20220610,225.35],[20220613,219.91],[20220614,218.44],[20220615,223.03],[20220616,219.65],[20220617,217.43],[20220620,219.15],[20220621,220.84],[20220622,218.4],[20220623,216.45],[20220624,219.92],[20220627,220.79],[20220628,223.2],[20220629,220.04],[20220630,219.29],[20220701,216.96],[20220704,219.29],[20220705,215.29],[20220706,215.82],[20220707,222.19],[20220708,223.69],[20220711,219.91],[20220712,221.26],[20220713,218.62],[20220714,213.31],[20220715,215.84],[20220718,218.57],[20220719,219.39],[20220720,220.55],[20220721,219.4],[20220722,220.06],[20220725,219.22],[20220726,219.6],[20220727,223.83],[20220728,225.97],[20220729,227.06],[20220801,227.13],[20220802,226.5],[20220803,229.12],[20220804,229.66],[20220805,226.39],[20220808,230.95],[20220809,228.51],[20220810,231.94],[20220811,231.65],[20220812,235.2],[20220815,237.84],[20220816,239.9],[20220817,235.93],[20220818,237.44],[20220819,237.73],[20220822,235.94],[20220823,238.57],[20220824,240.94],[20220825,240.84],[20220826,237.79],[20220829,236.89],[20220830,233.53],[20220831,236.14],[20220901,229.99],[20220902,236.67],[20220905,235.75],[20220906,235.06],[20220907,234.94],[20220908,234.47],[20220909,237.79],[20220912,240.5],[20220913,234.55],[20220914,238.41],[20220915,236.09],[20220916,232.94],[20220919,232.04],[20220920,230.85],[20220921,230.08],[20220922,227.56],[20220923,222.52],[20220926,222.5],[20220927,221.47],[20220928,224.85],[20220929,217.95],[20220930,219.1],[20221003,222.51],[20221004,229.6],[20221005,224.64],[20221006,224.55],[20221007,223.25],[20221010,222.03],[20221011,221.22],[20221012,217.33],[20221013,221.61],[20221014,222.11],[20221017,227.71],[20221018,226.28],[20221019,225.12],[20221020,226.31],[20221021,227.41],[20221024,222.38],[20221025,224.16],[20221026,226.24],[20221027,225.04],[20221028,224.76],[20221031,226.72],[20221101,232.83],[20221102,233.22],[20221103,233.39],[20221104,235.77],[20221107,237.81],[20221108,240.87],[20221109,234.96],[20221110,241.69],[20221111,240.63],[20221114,241.3],[20221115,240.34],[20221116,234.61],[20221117,234.7],[20221118,235.35],[20221121,235.3],[20221122,237.87],[20221123,237.99],[20221124,238.94],[20221125,238.81],[20221128,234.45],[20221129,237.12],[20221130,237.95],[20221201,241.21],[20221202,240.76],[20221205,237.15],[20221206,237.75],[20221207,236.23],[20221208,237.93],[20221209,237.49],[20221212,233.61],[20221213,238.78],[20221214,236.44],[20221215,231.65],[20221216,228.74],[20221219,229.95],[20221220,231.35],[20221221,234.04],[20221222,233.69],[20221223,235.06],[20221226,235.2],[20221227,236.54],[20221228,235.23],[20221229,236.93],[20221230,234.59],[20230102,237.19],[20230103,241.49],[20230104,245.51],[20230105,246.39],[20230106,253.36],[20230109,250.43],[20230110,247.89],[20230111,249.28],[20230112,250.89],[20230113,250.68],[20230116,253.41],[20230117,250.95],[20230118,250.56],[20230119,249.93],[20230120,251.87],[20230123,251.17],[20230124,251.28],[20230125,250.2],[20230126,250.68],[20230127,251.56],[20230130,249.57],[20230131,249.73],[20230201,248.97],[20230202,248.82],[20230203,245.9],[20230206,246.05],[20230207,248.1],[20230208,247.73],[20230209,248.76],[20230210,247.8],[20230213,248.98],[20230214,245.52],[20230215,245.93],[20230216,246.75],[20230217,247.13],[20230220,246.34],[20230221,245.43],[20230222,243.74],[20230223,247.13],[20230224,246.88],[20230227,250.36],[20230228,247.79],[20230301,244.62],[20230302,247.43],[20230303,249.67],[20230306,249.53],[20230307,245.87],[20230308,249.42],[20230309,248.54],[20230310,247.73],[20230313,240.38],[20230314,242.7],[20230315,235.8],[20230316,238.73],[20230317,234.84],[20230320,232.53],[20230321,234.01],[20230322,234],[20230323,233.51],[20230324,231.61],[20230327,233.43],[20230328,235.02],[20230329,236.93],[20230330,240.14],[20230331,239.7],[20230403,242.65],[20230404,240.91],[20230405,237.85],[20230406,239.84],[20230407,240.09],[20230410,238.79],[20230411,241.08],[20230412,240.18],[20230413,240.88],[20230414,238.69],[20230417,241.28],[20230418,241.72],[20230419,242.01],[20230420,241.96],[20230421,241.63],[20230424,242.23],[20230425,239.55],[20230426,239.54],[20230427,239.63],[20230428,245.03],[20230501,244.19],[20230502,240.73],[20230503,240.6],[20230504,236.76],[20230505,242.12],[20230508,242.01],[20230509,243.45],[20230510,242.22],[20230511,239.94],[20230512,241.09],[20230515,244],[20230516,241.55],[20230517,243.04],[20230518,241.93],[20230519,242.96],[20230522,244.21],[20230523,242.95],[20230524,239.77],[20230525,235.86],[20230526,235.57],[20230529,236.22],[20230530,230.94],[20230531,228.48],[20230601,234.31],[20230602,236.63],[20230605,237.92],[20230606,241.24],[20230607,240.77],[20230608,239.76],[20230609,237.61],[20230612,237.73],[20230613,238.32],[20230614,238.79],[20230615,237.24],[20230616,234.78],[20230619,234.54],[20230620,230.57],[20230621,231.11],[20230622,228.3],[20230623,226.46],[20230626,226.73],[20230627,227.08],[20230628,227.92],[20230629,227.69],[20230630,232.07],[20230703,232.58],[20230704,231.48],[20230705,230.22],[20230706,224.31],[20230707,230.45],[20230710,231.12],[20230711,230.78],[20230712,236.64],[20230713,235.03],[20230714,229.38],[20230717,227.62],[20230718,229.36],[20230719,232.07],[20230720,234.76],[20230721,238.93],[20230724,241.58],[20230725,241.88],[20230726,248.87],[20230727,247.32],[20230728,248.64],[20230731,247.45],[20230801,246.74],[20230802,247.31],[20230803,250.59],[20230804,255.16],[20230807,253.9],[20230808,252.26],[20230809,255.14],[20230810,257.62],[20230811,255.39],[20230814,255.8],[20230815,253.45],[20230816,252.04],[20230817,250.42],[20230818,249.49],[20230821,246.14],[20230822,247.29],[20230823,250.63],[20230824,250.55],[20230825,250.04],[20230828,252.83],[20230829,255.44],[20230830,254],[20230831,255.37],[20230901,258.08],[20230904,258.68],[20230905,257.95],[20230906,256.61],[20230907,256.97],[20230908,256.1],[20230911,258.59],[20230912,259.6],[20230913,256.75],[20230914,259.06],[20230915,262.2],[20230918,260.69],[20230919,259.27],[20230920,261.91],[20230921,260.3],[20230922,260.83],[20230925,260.27],[20230926,258.58],[20230927,258.84],[20230928,261.1],[20230929,260.85],[20231002,255.7],[20231003,253.04],[20231004,251.04],[20231005,250.38],[20231006,250.77],[20231009,250.59],[20231010,255.41],[20231011,253.62],[20231012,250.94],[20231013,251.43],[20231016,252.54],[20231017,252.82],[20231018,250.32],[20231019,248],[20231020,245.82],[20231023,245.48],[20231024,243.66],[20231025,239.49],[20231026,240.06],[20231027,240.46],[20231030,240.55],[20231031,243.5],[20231101,246.24],[20231102,245.39],[20231103,248.08],[20231106,243.92],[20231107,241.82],[20231108,244.87],[20231109,247.26],[20231110,247.47],[20231113,251.46],[20231114,256.15],[20231115,255.59],[20231116,250.99],[20231117,254.12],[20231120,252.38],[20231121,249.32],[20231122,251.8],[20231123,253.24],[20231124,253.79],[20231127,252.63],[20231128,253.39],[20231129,252.31],[20231130,252.79],[20231201,256.4],[20231204,255.31],[20231205,256.18],[20231206,257.68],[20231207,257.63],[20231208,257.23],[20231211,258.39],[20231212,256.18],[20231213,256.28],[20231214,263.45],[20231215,260.4],[20231218,260.12],[20231219,262.17],[20231220,263.88],[20231221,261.99],[20231222,262.42],[20231226,263.47],[20231227,264.06],[20231228,262.18],[20231229,264.04],[20240102,267.2],[20240103,267.72],[20240104,267.14],[20240105,267.22],[20240108,267.07],[20240109,265.62],[20240110,264.07],[20240111,260.24],[20240112,266.44],[20240115,265.13],[20240116,262.69],[20240117,259.66],[20240118,259.88],[20240119,257.58],[20240122,258.28],[20240123,260.18],[20240124,263.26],[20240125,262.63],[20240126,264.08],[20240129,263.88],[20240130,261.16],[20240131,261.47],[20240201,261.35],[20240202,256.12],[20240205,257.15],[20240206,258.44],[20240207,252.08],[20240208,249.14],[20240209,249.11],[20240212,251.85],[20240213,248.14],[20240214,249.79],[20240215,252.15],[20240216,254],[20240219,255.86],[20240220,254.85],[20240221,255.52],[20240222,255.63],[20240223,254.98],[20240226,253.68],[20240227,254.65],[20240228,252.73],[20240229,248.93],[20240301,252.43],[20240304,248.58],[20240305,250.31],[20240306,251.55],[20240307,251.27],[20240308,250.79],[20240311,251.73],[20240312,256.22],[20240313,257.43],[20240314,258.27],[20240315,260.37],[20240318,260.09],[20240319,262.42],[20240320,264.41],[20240321,263.58],[20240322,264.95],[20240325,263.63],[20240326,263.8],[20240327,265.64],[20240328,268.77],[20240329,268.44],[20240401,270.52],[20240402,273.1],[20240403,275.79],[20240404,275.51],[20240405,275.36],[20240408,277.6],[20240409,277.35],[20240410,274.72],[20240411,276.15],[20240412,275.49],[20240415,273.81],[20240416,271.98],[20240417,273.38],[20240418,272.89],[20240419,276.07],[20240422,279.54],[20240423,279.76],[20240424,278.12],[20240425,276.71],[20240426,278.67],[20240429,278.97],[20240430,276.17],[20240501,275.34],[20240502,279.52],[20240503,280.9],[20240506,281.91],[20240507,285.56],[20240508,290.08],[20240509,293.12],[20240510,294.03],[20240513,296.64],[20240514,297.77],[20240515,299.3],[20240516,298.74],[20240517,302.02],[20240520,303.76],[20240521,300.02],[20240522,296.5],[20240523,294.58],[20240524,295.3],[20240527,296.85],[20240528,297.9],[20240529,289.81],[20240530,296.85],[20240531,295.97],[20240603,298.31],[20240604,291.47],[20240605,289.76],[20240606,291.2],[20240607,287.25],[20240610,291.36],[20240611,289.04],[20240612,289.98],[20240613,281.88],[20240614,279.54],[20240617,278.98],[20240618,280.49],[20240619,278.4],[20240620,281],[20240621,280.57],[20240624,286.45],[20240625,282.71],[20240626,280.23],[20240627,280.99],[20240628,279.41],[20240701,277.77],[20240702,276.89],[20240703,281.75],[20240704,281.3],[20240705,280.37],[20240708,279.23],[20240709,277.79],[20240710,282.46],[20240711,288.89],[20240712,288.79],[20240715,284.41],[20240716,286.89],[20240717,286.61],[20240718,287.53],[20240719,281.18],[20240722,283.24],[20240723,282.41],[20240724,285.32],[20240725,283.87],[20240726,290.81],[20240729,289.93],[20240730,290.42],[20240731,293.05],[20240801,288.15],[20240802,282.15],[20240805,272.44],[20240806,272.82],[20240807,277.41],[20240808,277.43],[20240809,277.59],[20240812,278.4],[20240813,277.42],[20240814,276.56],[20240815,279.35],[20240816,280.32],[20240819,281.76],[20240820,276.6],[20240821,278.69],[20240822,276.26],[20240823,279.76],[20240826,279.06],[20240827,278.95],[20240828,278.25],[20240829,280],[20240830,280.74],[20240902,279.88],[20240903,277.67],[20240904,279.01],[20240905,278.81],[20240906,274.18],[20240909,274.22],[20240910,270.62],[20240911,269.44],[20240912,271.94],[20240913,273.44],[20240916,269.89],[20240917,272.12],[20240918,271.64],[20240919,276.31],[20240920,272.85],[20240923,273.36],[20240924,277.61],[20240925,273.91],[20240926,279.16],[20240927,285.63],[20240930,282.17],[20241001,287.38],[20241002,289.42],[20241003,286.93],[20241004,290.68],[20241007,291.07],[20241008,282.73],[20241009,282.6],[20241010,282.83],[20241011,284.76],[20241014,283.5],[20241015,283.21],[20241016,284.23],[20241017,282.6],[20241018,285.39],[20241021,282.7],[20241022,282.88],[20241023,284.29],[20241024,279.42],[20241025,280.27],[20241028,283.37],[20241029,281.65],[20241030,279.71],[20241031,274.89],[20241101,275.84],[20241104,275.64],[20241105,273.56],[20241106,274.57],[20241107,271.97],[20241108,266.39],[20241111,272.38],[20241112,267.81],[20241113,265.83],[20241114,268.55],[20241115,266.16],[20241118,266.92],[20241119,265.63],[20241120,264.71],[20241121,265.86],[20241122,269.22],[20241125,269.87],[20241126,266.85],[20241127,269.56],[20241128,268.76],[20241129,268.57],[20241202,270.35],[20241203,273.07],[20241204,273.81],[20241205,272.57],[20241206,270.46],[20241209,279.6],[20241210,275.91],[20241211,278.2],[20241212,279.63],[20241213,274.98],[20241216,272.53],[20241217,267.79],[20241218,266.13],[20241219,263.87],[20241220,265.01],[20241223,264.13],[20241224,264.69],[20241226,266.07],[20241227,265.44],[20241230,263.15],[20241231,267.48],[20250102,270.86],[20250103,268.51],[20250106,267.8],[20250107,269.61],[20250108,268.8],[20250109,269.64],[20250110,265.58],[20250113,267.04],[20250114,268.42],[20250115,272.33],[20250116,275],[20250117,275.51],[20250120,275.89],[20250121,274.93],[20250122,269.42],[20250123,269.1],[20250124,267.94],[20250127,271.37],[20250128,274.78],[20250129,275.07],[20250130,279.55],[20250131,277.03],[20250203,276.49],[20250204,274.32],[20250205,271.21],[20250206,273.16],[20250207,267.01],[20250210,271.31],[20250211,274.78],[20250212,275.4],[20250213,275.44],[20250214,273.81],[20250217,274.8],[20250218,275.42],[20250219,271.93],[20250220,275.91],[20250221,277.38],[20250224,279.11],[20250225,282.45],[20250226,282.12],[20250227,283.3],[20250228,280.63],[20250303,284.64],[20250304,277.72],[20250305,283.21],[20250306,283.6],[20250307,285.34],[20250310,283.78],[20250311,280.18],[20250312,278.08],[20250313,280.25],[20250314,282.17],[20250317,288.77],[20250318,291.32],[20250319,291.5],[20250320,291.78],[20250321,284.4],[20250324,281.88],[20250325,283.23],[20250326,285.03],[20250327,289.23],[20250328,287.21],[20250331,281.39],[20250401,283.48],[20250402,281.66],[20250403,270.45],[20250404,253.3],[20250407,243.89],[20250408,246.97],[20250409,237.98],[20250410,246.14],[20250411,244.08],[20250414,253.01],[20250415,255.94],[20250416,255.76],[20250417,256.95],[20250418,256.6],[20250421,259.03],[20250422,258.47],[20250423,259.65],[20250424,262.51],[20250425,262.08],[20250428,265.47],[20250429,263.25],[20250430,262.19],[20250501,260.69],[20250502,263.55],[20250505,265.33],[20250506,267.9],[20250507,263.64],[20250508,265.5],[20250509,267.35],[20250512,270.74],[20250513,272.26],[20250514,265.76],[20250515,265.31],[20250516,264.06],[20250519,264.08],[20250520,266.6],[20250521,266.75],[20250522,264.67],[20250523,263.37],[20250526,264.7],[20250527,264.59],[20250528,265.19],[20250529,267.55],[20250530,265.18],[20250602,265.61],[20250603,267.3],[20250604,271.4],[20250605,270.52],[20250606,269.51],[20250609,268.73],[20250610,271.27],[20250611,268.08],[20250612,264.11],[20250613,264.36],[20250616,263.36],[20250617,264.24],[20250618,263.08],[20250619,258.99],[20250620,258.22],[20250623,258.15]]}
{"meta":{"id":"1127-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt","currency":"EUR"},"ts":[[20200624,187.67],[20200625,187.9],[20200626,187.13],[20200627,187.13],[20200628,187.13],[20200629,187.06],[20200630,187.99],[20200701,188.03],[20200702,189.39],[20200703,189],[20200704,189],[20200705,189],[20200706,190.43],[20200707,190.12],[20200708,189.45],[20200709,188.84],[20200710,189.29],[20200711,189.29],[20200712,189.29],[20200713,189.21],[20200714,189.28],[20200715,190.14],[20200716,190.11],[20200717,190.31],[20200718,190.31],[20200719,190.31],[20200720,190.45],[20200721,191.06],[20200722,189.93],[20200723,189.45],[20200724,188.91],[20200725,188.91],[20200726,188.91],[20200727,188.08],[20200728,187.8],[20200729,187.43],[20200730,186.47],[20200731,184.6],[20200801,184.6],[20200802,184.6],[20200803,186.2],[20200804,187.39],[20200805,187.72],[20200806,187.93],[20200807,187.41],[20200808,187.41],[20200809,187.41],[20200810,188.1],[20200811,189.05],[20200812,189.85],[20200813,189.32],[20200814,189.06],[20200815,189.06],[20200816,189.06],[20200817,188.94],[20200818,188.8],[20200819,188.83],[20200820,187.87],[20200821,187.89],[20200822,187.89],[20200823,187.89],[20200824,188.45],[20200825,188.98],[20200826,189.88],[20200827,189.25],[20200828,188.94],[20200829,188.94],[20200830,188.94],[20200831,188.05],[20200901,188.21],[20200902,189.09],[20200903,188.3],[20200904,188.41],[20200905,188.41],[20200906,188.41],[20200907,188.77],[20200908,187.64],[20200909,188.05],[20200910,187.84],[20200911,187.91],[20200912,187.91],[20200913,187.91],[20200914,188.72],[20200915,189.56],[20200916,189.63],[20200917,189.68],[20200918,188.94],[20200919,188.94],[20200920,188.94],[20200921,187.39],[20200922,187.09],[20200923,186.67],[20200924,185.95],[20200925,185.7],[20200926,185.7],[20200927,185.7],[20200928,186.55],[20200929,186.05],[20200930,186.49],[20201001,186.65],[20201002,186.31],[20201003,186.31],[20201004,186.31],[20201005,187.63],[20201006,188.13],[20201007,188.98],[20201008,187.99],[20201009,188.55],[20201010,188.55],[20201011,188.55],[20201012,188.84],[20201013,189.55],[20201014,189.49],[20201015,189.23],[20201016,189.43],[20201017,189.43],[20201018,189.43],[20201019,189.11],[20201020,188.93],[20201021,188.12],[20201022,187.95],[20201023,188.51],[20201024,188.51],[20201025,188.51],[20201026,187.69],[20201027,186.41],[20201028,185.36],[20201029,184.91],[20201030,184.83],[20201031,184.83],[20201101,184.83],[20201102,186.07],[20201103,186.9],[20201104,189.01],[20201105,189.81],[20201106,189.84],[20201107,189.84],[20201108,189.84],[20201109,192.72],[20201110,194.44],[20201111,195.43],[20201112,195.32],[20201113,195.58],[20201114,195.58],[20201115,195.58],[20201116,196.8],[20201117,196.43],[20201118,196.36],[20201119,196.75],[20201120,197.22],[20201121,197.22],[20201122,197.22],[20201123,198.48],[20201124,200.45],[20201125,200.14],[20201126,199.96],[20201127,200.16],[20201128,200.16],[20201129,200.16],[20201130,198.83],[20201201,199.52],[20201202,199.4],[20201203,198.81],[20201204,199.53],[20201205,199.53],[20201206,199.53],[20201207,199.62],[20201208,200.04],[20201209,200.27],[20201210,200.04],[20201211,199.77],[20201212,199.77],[20201213,199.77],[20201214,199.68],[20201215,200.33],[20201216,200.31],[20201217,200.04],[20201218,200.09],[20201219,200.09],[20201220,200.09],[20201221,199.48],[20201222,198.78],[20201223,200.72],[20201224,200.57],[20201225,200.57],[20201226,200.57],[20201227,200.57],[20201228,200.81],[20201229,200.65],[20201230,200.88],[20201231,201.28],[20210101,201.28],[20210102,201.28],[20210103,201.28],[20210104,201.38],[20210105,202.19],[20210106,203.16],[20210107,205.07],[20210108,205.96],[20210109,205.96],[20210110,205.96],[20210111,206.36],[20210112,206.5],[20210113,207.29],[20210114,207.6],[20210115,206.9],[20210116,206.9],[20210117,206.9],[20210118,206.81],[20210119,207.32],[20210120,209.15],[20210121,208.82],[20210122,207.58],[20210123,207.58],[20210124,207.58],[20210125,206.39],[20210126,205.69],[20210127,203.05],[20210128,203.83],[20210129,202.86],[20210130,202.86],[20210131,202.86],[20210201,204.48],[20210202,206.89],[20210203,208.65],[20210204,209.4],[20210205,210.24],[20210206,210.24],[20210207,210.24],[20210208,210.97],[20210209,210.95],[20210210,211.07],[20210211,211.48],[20210212,212.06],[20210213,212.06],[20210214,212.06],[20210215,213.17],[20210216,213.46],[20210217,214.07],[20210218,213.15],[20210219,213],[20210220,213],[20210221,213],[20210222,212.81],[20210223,212.95],[20210224,212.88],[20210225,211.93],[20210226,211.46],[20210227,211.46],[20210228,211.46],[20210301,213.39],[20210302,213.33],[20210303,212.82],[20210304,211.9],[20210305,212.6],[20210306,212.6],[20210307,212.6],[20210308,213.07],[20210309,214.03],[20210310,214.37],[20210311,215.93],[20210312,216.2],[20210313,216.2],[20210314,216.2],[20210315,216.75],[20210316,217.18],[20210317,217.33],[20210318,217.42],[20210319,217.18],[20210320,217.18],[20210321,217.18],[20210322,216.84],[20210323,216.16],[20210324,215.46],[20210325,215.59],[20210326,216.99],[20210327,216.99],[20210328,216.99],[20210329,216.72],[20210330,218.19],[20210331,219.06],[20210401,219.97],[20210402,219.97],[20210403,219.97],[20210404,219.97],[20210405,220.15],[20210406,220.21],[20210407,219.6],[20210408,219.63],[20210409,219.27],[20210410,219.27],[20210411,219.27],[20210412,218.8],[20210413,218.54],[20210414,218.42],[20210415,218.5],[20210416,219.23],[20210417,219.23],[20210418,219.23],[20210419,218.55],[20210420,217.04],[20210421,217.65],[20210422,217.77],[20210423,218.3],[20210424,218.3],[20210425,218.3],[20210426,219.07],[20210427,219.5],[20210428,220.02],[20210429,219.79],[20210430,219.46],[20210501,219.46],[20210502,219.46],[20210503,219.46],[20210504,218.65],[20210505,219.47],[20210506,219.04],[20210507,219.35],[20210508,219.35],[20210509,219.35],[20210510,218.52],[20210511,217.78],[20210512,216.65],[20210513,216.54],[20210514,217.31],[20210515,217.31],[20210516,217.31],[20210517,217.45],[20210518,217.52],[20210519,217.31],[20210520,218.12],[20210521,218.78],[20210522,218.78],[20210523,218.78],[20210524,218.69],[20210525,218.57],[20210526,218.93],[20210527,219.73],[20210528,220.47],[20210529,220.47],[20210530,220.47],[20210531,220.34],[20210601,220.42],[20210602,220.64],[20210603,220.79],[20210604,221.33],[20210605,221.33],[20210606,221.33],[20210607,221.4],[20210608,221.45],[20210609,221.35],[20210610,221.81],[20210611,222.22],[20210612,222.22],[20210613,222.22],[20210614,222.22],[20210615,221.88],[20210616,222],[20210617,223.41],[20210618,222.95],[20210619,222.95],[20210620,222.95],[20210621,222.72],[20210622,223.33],[20210623,223.19],[20210624,223.8],[20210625,224.26],[20210626,224.26],[20210627,224.26],[20210628,224.43],[20210629,224.71],[20210630,224.52],[20210701,225.01],[20210702,225.67],[20210703,225.67],[20210704,225.67],[20210705,225.73],[20210706,225.26],[20210707,225.07],[20210708,223.67],[20210709,224.03],[20210710,224.03],[20210711,224.03],[20210712,224.64],[20210713,224.66],[20210714,223.96],[20210715,223.61],[20210716,222.58],[20210717,222.58],[20210718,222.58],[20210719,220.74],[20210720,221.09],[20210721,222.5],[20210722,222.87],[20210723,223.32],[20210724,223.32],[20210725,223.32],[20210726,222.65],[20210727,222.31],[20210728,223.28],[20210729,223.51],[20210730,222.94],[20210731,222.94],[20210801,222.94],[20210802,222.31],[20210803,223.17],[20210804,223.66],[20210805,223.75],[20210806,224.42],[20210807,224.42],[20210808,224.42],[20210809,224.75],[20210810,225.04],[20210811,225.22],[20210812,225.28],[20210813,224.87],[20210814,224.87],[20210815,224.87],[20210816,223.69],[20210817,223.23],[20210818,224.05],[20210819,223.28],[20210820,223.28],[20210821,223.28],[20210822,223.28],[20210823,223.69],[20210824,224.96],[20210825,225.95],[20210826,225.44],[20210827,225.81],[20210828,225.81],[20210829,225.81],[20210830,225.66],[20210831,225.6],[20210901,225.53],[20210902,225.92],[20210903,225.67],[20210904,225.67],[20210905,225.67],[20210906,225.4],[20210907,225.83],[20210908,225.25],[20210909,225.11],[20210910,224.8],[20210911,224.8],[20210912,224.8],[20210913,225.82],[20210914,225.3],[20210915,224.78],[20210916,225.64],[20210917,225.51],[20210918,225.51],[20210919,225.51],[20210920,224.15],[20210921,224.35],[20210922,225.63],[20210923,226.57],[20210924,226.66],[20210925,226.66],[20210926,226.66],[20210927,227.48],[20210928,227.25],[20210929,227.34],[20210930,227.91],[20211001,227.89],[20211002,227.89],[20211003,227.89],[20211004,227.21],[20211005,228.48],[20211006,228.43],[20211007,229.21],[20211008,229.49],[20211009,229.49],[20211010,229.49],[20211011,229.5],[20211012,229.38],[20211013,229.44],[20211014,230.21],[20211015,230.65],[20211016,230.65],[20211017,230.65],[20211018,230.72],[20211019,230.66],[20211020,231.68],[20211021,231.22],[20211022,230.68],[20211023,230.68],[20211024,230.68],[20211025,230.94],[20211026,231.27],[20211027,230.94],[20211028,230.81],[20211029,231.15],[20211030,231.15],[20211031,231.15],[20211101,231.48],[20211102,231.01],[20211103,230.74],[20211104,230.96],[20211105,231.79],[20211106,231.79],[20211107,231.79],[20211108,231.52],[20211109,231.95],[20211110,232.15],[20211111,233.15],[20211112,233.88],[20211113,233.88],[20211114,233.88],[20211115,233.56],[20211116,233.73],[20211117,233.83],[20211118,232.76],[20211119,232.39],[20211120,232.39],[20211121,232.39],[20211122,231.95],[20211123,231.72],[20211124,231.95],[20211125,231.93],[20211126,228.17],[20211127,228.17],[20211128,228.17],[20211129,227.92],[20211130,226.08],[20211201,226.65],[20211202,226.34],[20211203,226.03],[20211204,226.03],[20211205,226.03],[20211206,227.18],[20211207,229.48],[20211208,229.56],[20211209,229.22],[20211210,228.88],[20211211,228.88],[20211212,228.88],[20211213,228.2],[20211214,227.12],[20211215,227.44],[20211216,226.58],[20211217,226.26],[20211218,226.26],[20211219,226.26],[20211220,224.61],[20211221,226.77],[20211222,227.28],[20211223,228.3],[20211224,228.3],[20211225,228.3],[20211226,228.3],[20211227,228.33],[20211228,228.3],[20211229,228.29],[20211230,228.61],[20211231,228.41],[20220101,228.41],[20220102,228.41],[20220103,229.05],[20220104,231.19],[20220105,229.44],[20220106,229.21],[20220107,229.19],[20220108,229.19],[20220109,229.19],[20220110,229.41],[20220111,230],[20220112,230.49],[20220113,229.5],[20220114,229.55],[20220115,229.55],[20220116,229.55],[20220117,230.11],[20220118,229.91],[20220119,229.01],[20220120,229.51],[20220121,227.36],[20220122,227.36],[20220123,227.36],[20220124,226.3],[20220125,226.13],[20220126,226],[20220127,227.02],[20220128,227.34],[20220129,227.34],[20220130,227.34],[20220131,229.44],[20220201,230.01],[20220202,229.69],[20220203,228.2],[20220204,227.74],[20220205,227.74],[20220206,227.74],[20220207,227.97],[20220208,228.75],[20220209,229.31],[20220210,229.73],[20220211,229],[20220212,229],[20220213,229],[20220214,228.92],[20220215,229.82],[20220216,229.43],[20220217,228.14],[20220218,227.06],[20220219,227.06],[20220220,227.06],[20220221,226.28],[20220222,225.75],[20220223,224.99],[20220224,225.82],[20220225,227.21],[20220226,227.21],[20220227,227.21],[20220228,227.07],[20220301,225.57],[20220302,226.87],[20220303,225.96],[20220304,224.29],[20220305,224.29],[20220306,224.29],[20220307,223.32],[20220308,225.04],[20220309,226.72],[20220310,225.38],[20220311,225.3],[20220312,225.3],[20220313,225.3],[20220314,225],[20220315,225.14],[20220316,228.32],[20220317,228.89],[20220318,229.98],[20220319,229.98],[20220320,229.98],[20220321,230.3],[20220322,231.99],[20220323,231.98],[20220324,232.55],[20220325,233.05],[20220326,233.05],[20220327,233.05],[20220328,232.45],[20220329,233.11],[20220330,232.25],[20220331,231.87],[20220401,232.96],[20220402,232.96],[20220403,232.96],[20220404,234.93],[20220405,235.01],[20220406,234.14],[20220407,233.7],[20220408,234.29],[20220409,234.29],[20220410,234.29],[20220411,233.69],[20220412,233.06],[20220413,233.95],[20220414,233.84],[20220415,233.77],[20220416,233.77],[20220417,233.77],[20220418,233.82],[20220419,234.95],[20220420,233.73],[20220421,232.84],[20220422,232.14],[20220423,232.14],[20220424,232.14],[20220425,232.15],[20220426,231.51],[20220427,232.05],[20220428,234.07],[20220429,234.4],[20220430,234.4],[20220501,234.4],[20220502,234.34],[20220503,234.18],[20220504,234.79],[20220505,233.24],[20220506,231.86],[20220507,231.86],[20220508,231.86],[20220509,230.73],[20220510,228.79],[20220511,227.52],[20220512,228.17],[20220513,230.57],[20220514,230.57],[20220515,230.57],[20220516,230.22],[20220517,230.99],[20220518,231.05],[20220519,231.84],[20220520,231.68],[20220521,231.68],[20220522,231.68],[20220523,231.88],[20220524,229.47],[20220525,231.08],[20220526,231.57],[20220527,233.22],[20220528,233.22],[20220529,233.22],[20220530,233.33],[20220531,233.53],[20220601,233.52],[20220602,235.06],[20220603,234.08],[20220604,234.08],[20220605,234.08],[20220606,234.22],[20220607,235.93],[20220608,235.62],[20220609,234.41],[20220610,233.43],[20220611,233.43],[20220612,233.43],[20220613,231.78],[20220614,231.02],[20220615,231.66],[20220616,229.92],[20220617,230],[20220618,230],[20220619,230],[20220620,230.36],[20220621,230.57],[20220622,230.46],[20220623,229.88],[20220624,230.82],[20220625,230.82],[20220626,230.82],[20220627,230.66],[20220628,230.49],[20220629,230.79],[20220630,230.68],[20220701,230.42],[20220702,230.42],[20220703,230.42],[20220704,230.43],[20220705,230.53],[20220706,231.61],[20220707,233.82],[20220708,234.71],[20220709,234.71],[20220710,234.71],[20220711,233.79],[20220712,233.5],[20220713,232.81],[20220714,232.77],[20220715,232.63],[20220716,232.63],[20220717,232.63],[20220718,232.82],[20220719,233.41],[20220720,234.41],[20220721,234.54],[20220722,233.66],[20220723,233.66],[20220724,233.66],[20220725,233.7],[20220726,233.58],[20220727,235.3],[20220728,237.63],[20220729,237.94],[20220730,237.94],[20220731,237.94],[20220801,237.2],[20220802,237.71],[20220803,238.39],[20220804,238.75],[20220805,238.79],[20220806,238.79],[20220807,238.79],[20220808,238.81],[20220809,238.08],[20220810,238.93],[20220811,238.13],[20220812,240.08],[20220813,240.08],[20220814,240.08],[20220815,240.47],[20220816,240.96],[20220817,240.5],[20220818,240.55],[20220819,240.9],[20220820,240.9],[20220821,240.9],[20220822,240.38],[20220823,241.63],[20220824,242.37],[20220825,242.84],[20220826,241.46],[20220827,241.46],[20220828,241.46],[20220829,241.28],[20220830,240.91],[20220831,240.26],[20220901,239.98],[20220902,240.17],[20220903,240.17],[20220904,240.17],[20220905,240.56],[20220906,240.89],[20220907,241.81],[20220908,241.95],[20220909,242.21],[20220910,242.21],[20220911,242.21],[20220912,241.84],[20220913,240.36],[20220914,241.55],[20220915,241.21],[20220916,240.01],[20220917,240.01],[20220918,240.01],[20220919,239.76],[20220920,239.28],[20220921,238.88],[20220922,238.95],[20220923,237.75],[20220924,237.75],[20220925,237.75],[20220926,237.44],[20220927,237.38],[20220928,238.37],[20220929,235.79],[20220930,235.01],[20221001,235.01],[20221002,235.01],[20221003,236.52],[20221004,237.49],[20221005,237.31],[20221006,237.25],[20221007,236.7],[20221008,236.7],[20221009,236.7],[20221010,236.9],[20221011,235.83],[20221012,234.67],[20221013,235.49],[20221014,235.42],[20221015,235.42],[20221016,235.42],[20221017,236.66],[20221018,236.92],[20221019,236.7],[20221020,236.51],[20221021,237.25],[20221022,237.25],[20221023,237.25],[20221024,236.19],[20221025,236.74],[20221026,235.75],[20221027,235.66],[20221028,235.89],[20221029,235.89],[20221030,235.89],[20221031,236.79],[20221101,237.28],[20221102,237.1],[20221103,239.01],[20221104,238.53],[20221105,238.53],[20221106,238.53],[20221107,238.15],[20221108,238.76],[20221109,237.4],[20221110,240.39],[20221111,238.16],[20221112,238.16],[20221113,238.16],[20221114,237.68],[20221115,237.74],[20221116,236.47],[20221117,236.51],[20221118,236.32],[20221119,236.32],[20221120,236.32],[20221121,236.29],[20221122,237.09],[20221123,237.15],[20221124,237.21],[20221125,236.98],[20221126,236.98],[20221127,236.98],[20221128,235.6],[20221129,236.66],[20221130,239.17],[20221201,238.6],[20221202,237.87],[20221203,237.87],[20221204,237.87],[20221205,236.56],[20221206,236.02],[20221207,235.25],[20221208,235.49],[20221209,235.39],[20221210,235.39],[20221211,235.39],[20221212,235.38],[20221213,236.7],[20221214,236.21],[20221215,234.46],[20221216,234.22],[20221217,234.22],[20221218,234.22],[20221219,233.76],[20221220,234.28],[20221221,234.65],[20221222,233.96],[20221223,234.08],[20221224,234.08],[20221225,234.08],[20221226,234.07],[20221227,233.41],[20221228,232.7],[20221229,233.62],[20221230,233.63],[20221231,233.63],[20230101,233.63],[20230102,233.89],[20230103,235.8],[20230104,235.95],[20230105,235.78],[20230106,237.26],[20230107,237.26],[20230108,237.26],[20230109,236.13],[20230110,236.48],[20230111,236.62],[20230112,237.1],[20230113,237.44],[20230114,237.44],[20230115,237.44],[20230116,237.6],[20230117,237.33],[20230118,237.04],[20230119,236.58],[20230120,237.78],[20230121,237.78],[20230122,237.78],[20230123,238.69],[20230124,238.7],[20230125,238.33],[20230126,239.04],[20230127,239.83],[20230128,239.83],[20230129,239.83],[20230130,238.65],[20230131,239.7],[20230201,240.06],[20230202,240.11],[20230203,239.6],[20230204,239.6],[20230205,239.6],[20230206,240.21],[20230207,241.93],[20230208,241.5],[20230209,241.08],[20230210,241.59],[20230211,241.59],[20230212,241.59],[20230213,242.09],[20230214,241.79],[20230215,242.35],[20230216,241.71],[20230217,241.47],[20230218,241.47],[20230219,241.47],[20230220,241.41],[20230221,240.57],[20230222,240.28],[20230223,241.31],[20230224,241.03],[20230225,241.03],[20230226,241.03],[20230227,241.65],[20230228,241.01],[20230301,240.74],[20230302,241.82],[20230303,242.77],[20230304,242.77],[20230305,242.77],[20230306,243.07],[20230307,242.27],[20230308,243.21],[20230309,241.7],[20230310,239.32],[20230311,239.32],[20230312,239.32],[20230313,236.49],[20230314,237.59],[20230315,237.42],[20230316,237.38],[20230317,236.06],[20230318,236.06],[20230319,236.06],[20230320,235],[20230321,236.75],[20230322,236.18],[20230323,235.5],[20230324,236.33],[20230325,236.33],[20230326,236.33],[20230327,236.18],[20230328,235.7],[20230329,236.82],[20230330,237.27],[20230331,238.28],[20230401,238.28],[20230402,238.28],[20230403,238.74],[20230404,237.92],[20230405,237.11],[20230406,237.82],[20230407,237.83],[20230408,237.83],[20230409,237.83],[20230410,237.82],[20230411,238.08],[20230412,238.04],[20230413,238.58],[20230414,238.69],[20230415,238.69],[20230416,238.69],[20230417,239.49],[20230418,239.23],[20230419,239.23],[20230420,238.22],[20230421,237.96],[20230422,237.96],[20230423,237.96],[20230424,237.82],[20230425,236.61],[20230426,236.46],[20230427,237.32],[20230428,238.8],[20230429,238.8],[20230430,238.8],[20230501,238.83],[20230502,237.83],[20230503,236.84],[20230504,236.29],[20230505,237.91],[20230506,237.91],[20230507,237.91],[20230508,237.95],[20230509,238.15],[20230510,239.19],[20230511,239.41],[20230512,240.17],[20230513,240.17],[20230514,240.17],[20230515,240.67],[20230516,240.2],[20230517,240.79],[20230518,241.01],[20230519,241.34],[20230520,241.34],[20230521,241.34],[20230522,242.07],[20230523,241.68],[20230524,240.74],[20230525,240.72],[20230526,241.02],[20230527,241.02],[20230528,241.02],[20230529,241.1],[20230530,240.49],[20230531,240.64],[20230601,241.83],[20230602,242.56],[20230603,242.56],[20230604,242.56],[20230605,243.52],[20230606,244.13],[20230607,243.12],[20230608,243.3],[20230609,243.33],[20230610,243.33],[20230611,243.33],[20230612,244.26],[20230613,244.1],[20230614,244.17],[20230615,244.79],[20230616,243.47],[20230617,243.47],[20230618,243.47],[20230619,243.64],[20230620,242.96],[20230621,242.55],[20230622,242.18],[20230623,242.02],[20230624,242.02],[20230625,242.02],[20230626,240.78],[20230627,240.54],[20230628,240.93],[20230629,241],[20230630,242.85],[20230701,242.85],[20230702,242.85],[20230703,243.04],[20230704,242.98],[20230705,242.81],[20230706,241.32],[20230707,241.67],[20230708,241.67],[20230709,241.67],[20230710,241.62],[20230711,242.06],[20230712,242.94],[20230713,242.61],[20230714,241.57],[20230715,241.57],[20230716,241.57],[20230717,241.73],[20230718,242.46],[20230719,242.91],[20230720,242.44],[20230721,243.18],[20230722,243.18],[20230723,243.18],[20230724,243.12],[20230725,243.81],[20230726,243.95],[20230727,242.86],[20230728,244.72],[20230729,244.72],[20230730,244.72],[20230731,245.19],[20230801,245.27],[20230802,243.06],[20230803,243.13],[20230804,243.64],[20230805,243.64],[20230806,243.64],[20230807,243.42],[20230808,243.2],[20230809,242.97],[20230810,242.59],[20230811,242.44],[20230812,242.44],[20230813,242.44],[20230814,243.4],[20230815,243.4],[20230816,241.5],[20230817,240.92],[20230818,240.92],[20230819,240.92],[20230820,240.92],[20230821,240.86],[20230822,241.27],[20230823,242.7],[20230824,241.58],[20230825,242.33],[20230826,242.33],[20230827,242.33],[20230828,242.55],[20230829,244.11],[20230830,243.05],[20230831,243.37],[20230901,244.38],[20230902,244.38],[20230903,244.38],[20230904,244.56],[20230905,244.87],[20230906,244.18],[20230907,244.18],[20230908,243.62],[20230909,243.62],[20230910,243.62],[20230911,244.38],[20230912,244.2],[20230913,244.05],[20230914,245.15],[20230915,245.15],[20230916,245.15],[20230917,245.15],[20230918,244.12],[20230919,243.71],[20230920,243.29],[20230921,242.48],[20230922,242.23],[20230923,242.23],[20230924,242.23],[20230925,242.53],[20230926,242.14],[20230927,242.87],[20230928,243.15],[20230929,242.76],[20230930,242.76],[20231001,242.76],[20231002,242.72],[20231003,241.59],[20231004,240.98],[20231005,240.27],[20231006,241.23],[20231007,241.23],[20231008,241.23],[20231009,241.5],[20231010,242.56],[20231011,242.47],[20231012,242.08],[20231013,242.37],[20231014,242.37],[20231015,242.37],[20231016,242.81],[20231017,242.37],[20231018,240.97],[20231019,239.73],[20231020,238.18],[20231021,238.18],[20231022,238.18],[20231023,237.8],[20231024,238.17],[20231025,236.94],[20231026,236.32],[20231027,236.81],[20231028,236.81],[20231029,236.81],[20231030,236.97],[20231031,237.73],[20231101,238.19],[20231102,239.12],[20231103,239.96],[20231104,239.96],[20231105,239.96],[20231106,239.39],[20231107,239.84],[20231108,239.54],[20231109,239.31],[20231110,239.64],[20231111,239.64],[20231112,239.64],[20231113,240.1],[20231114,241.25],[20231115,240.57],[20231116,240.29],[20231117,240.7],[20231118,240.7],[20231119,240.7],[20231120,240.93],[20231121,239.8],[20231122,240.68],[20231123,240.92],[20231124,240.8],[20231125,240.8],[20231126,240.8],[20231127,240.41],[20231128,240.31],[20231129,240.21],[20231130,241.2],[20231201,242.87],[20231202,242.87],[20231203,242.87],[20231204,242.39],[20231205,242.39],[20231206,242.66],[20231207,243.33],[20231208,243.44],[20231209,243.44],[20231210,243.44],[20231211,243.57],[20231212,242.85],[20231213,244.66],[20231214,244.67],[20231215,244.58],[20231216,244.58],[20231217,244.58],[20231218,245.2],[20231219,246.11],[20231220,244.91],[20231221,246.27],[20231222,246.31],[20231223,246.31],[20231224,246.31],[20231225,246.31],[20231226,246.32],[20231227,246.78],[20231228,246.37],[20231229,246.72],[20231230,246.72],[20231231,246.72],[20240101,246.72],[20240102,247.35],[20240103,246.26],[20240104,245.44],[20240105,245.63],[20240106,245.63],[20240107,245.63],[20240108,246.68],[20240109,246.5],[20240110,246.79],[20240111,246.48],[20240112,247.12],[20240113,247.12],[20240114,247.12],[20240115,247.05],[20240116,246.52],[20240117,245.55],[20240118,246.69],[20240119,246.99],[20240120,246.99],[20240121,246.99],[20240122,247.43],[20240123,248.17],[20240124,248],[20240125,248.61],[20240126,248.7],[20240127,248.7],[20240128,248.7],[20240129,250.45],[20240130,249.42],[20240131,248.42],[20240201,249.65],[20240202,249.99],[20240203,249.99],[20240204,249.99],[20240205,250.62],[20240206,251.1],[20240207,251.19],[20240208,251.27],[20240209,252.1],[20240210,252.1],[20240211,252.1],[20240212,252.63],[20240213,251.38],[20240214,253.47],[20240215,253.56],[20240216,253.05],[20240217,253.05],[20240218,253.05],[20240219,253.2],[20240220,251.4],[20240221,251.58],[20240222,252.85],[20240223,252.83],[20240224,252.83],[20240225,252.83],[20240226,252.38],[20240227,252.77],[20240228,252.11],[20240229,252.88],[20240301,254.42],[20240302,254.42],[20240303,254.42],[20240304,253.67],[20240305,252.35],[20240306,252.74],[20240307,253.79],[20240308,252.78],[20240309,252.78],[20240310,252.78],[20240311,252.73],[20240312,254.24],[20240313,254.21],[20240314,254.5],[20240315,254.17],[20240316,254.17],[20240317,254.17],[20240318,254.66],[20240319,255.5],[20240320,256.64],[20240321,256.74],[20240322,257.86],[20240323,257.86],[20240324,257.86],[20240325,257.29],[20240326,257.46],[20240327,258.68],[20240328,259.22],[20240329,259.19],[20240330,259.19],[20240331,259.19],[20240401,259.54],[20240402,259.86],[20240403,260.39],[20240404,258.98],[20240405,260.1],[20240406,260.1],[20240407,260.1],[20240408,260.76],[20240409,260.54],[20240410,260.4],[20240411,261.79],[20240412,261.18],[20240413,261.18],[20240414,261.18],[20240415,259.64],[20240416,259.07],[20240417,258.7],[20240418,258.04],[20240419,257.32],[20240420,257.32],[20240421,257.32],[20240422,258.93],[20240423,259.76],[20240424,259.75],[20240425,258.42],[20240426,259.93],[20240427,259.93],[20240428,259.93],[20240429,260.14],[20240430,259.11],[20240501,259.22],[20240502,260.72],[20240503,260.9],[20240504,260.9],[20240505,260.9],[20240506,261.57],[20240507,262.36],[20240508,262.08],[20240509,262.28],[20240510,262.43],[20240511,262.43],[20240512,262.43],[20240513,261.98],[20240514,262.36],[20240515,263.16],[20240516,262.8],[20240517,263.5],[20240518,263.5],[20240519,263.5],[20240520,263.67],[20240521,263.76],[20240522,263.5],[20240523,262.54],[20240524,263.49],[20240525,263.49],[20240526,263.49],[20240527,263.69],[20240528,263.45],[20240529,262.84],[20240530,262.96],[20240531,263.04],[20240601,263.04],[20240602,263.04],[20240603,263.67],[20240604,262.34],[20240605,263.33],[20240606,263.62],[20240607,263.16],[20240608,263.16],[20240609,263.16],[20240610,264.87],[20240611,264.63],[20240612,264.57],[20240613,263.85],[20240614,264.26],[20240615,264.26],[20240616,264.26],[20240617,263.75],[20240618,264.03],[20240619,263.72],[20240620,264.14],[20240621,264.47],[20240622,264.47],[20240623,264.47],[20240624,264.66],[20240625,264.94],[20240626,265.18],[20240627,265.18],[20240628,264.41],[20240629,264.41],[20240630,264.41],[20240701,264.36],[20240702,264.42],[20240703,265.1],[20240704,265.35],[20240705,265.55],[20240706,265.55],[20240707,265.55],[20240708,265.41],[20240709,265.4],[20240710,266.57],[20240711,266.81],[20240712,266.91],[20240713,266.91],[20240714,266.91],[20240715,266.12],[20240716,267.04],[20240717,265.01],[20240718,263.74],[20240719,263.24],[20240720,263.24],[20240721,263.24],[20240722,264.51],[20240723,265.09],[20240724,263.8],[20240725,262.45],[20240726,263.03],[20240727,263.03],[20240728,263.03],[20240729,263.2],[20240730,262.71],[20240731,264.24],[20240801,263.81],[20240802,259.43],[20240803,259.43],[20240804,259.43],[20240805,255.29],[20240806,255.73],[20240807,256.08],[20240808,258.23],[20240809,259.24],[20240810,259.24],[20240811,259.24],[20240812,259.38],[20240813,260.61],[20240814,259.71],[20240815,259.77],[20240816,262],[20240817,262],[20240818,262],[20240819,262.8],[20240820,261.07],[20240821,261.26],[20240822,260.34],[20240823,262.04],[20240824,262.04],[20240825,262.04],[20240826,261.29],[20240827,260.98],[20240828,260.73],[20240829,261.55],[20240830,262.88],[20240831,262.88],[20240901,262.88],[20240902,262.61],[20240903,260.52],[20240904,260.29],[20240905,259.71],[20240906,257.77],[20240907,257.77],[20240908,257.77],[20240909,259.06],[20240910,259.2],[20240911,260.19],[20240912,261.14],[20240913,261.57],[20240914,261.57],[20240915,261.57],[20240916,261.33],[20240917,261.8],[20240918,261.7],[20240919,262.99],[20240920,262.36],[20240921,262.36],[20240922,262.36],[20240923,262.82],[20240924,263.31],[20240925,262.2],[20240926,263.09],[20240927,263.79],[20240928,263.79],[20240929,263.79],[20240930,263.02],[20241001,263.78],[20241002,264.09],[20241003,263.6],[20241004,265.48],[20241005,265.48],[20241006,265.48],[20241007,264.98],[20241008,264.35],[20241009,264.49],[20241010,264.76],[20241011,265.69],[20241012,265.69],[20241013,265.69],[20241014,266.06],[20241015,265.24],[20241016,265.63],[20241017,265.97],[20241018,266.88],[20241019,266.88],[20241020,266.88],[20241021,266.18],[20241022,266.69],[20241023,266.06],[20241024,265.48],[20241025,265.46],[20241026,265.46],[20241027,265.46],[20241028,266.1],[20241029,266.8],[20241030,265.92],[20241031,263.52],[20241101,263.61],[20241102,263.61],[20241103,263.61],[20241104,263.85],[20241105,264.39],[20241106,268.23],[20241107,268.3],[20241108,268.37],[20241109,268.37],[20241110,268.37],[20241111,269.86],[20241112,269.29],[20241113,268.9],[20241114,269.72],[20241115,268.93],[20241116,268.93],[20241117,268.93],[20241118,268.99],[20241119,269.16],[20241120,269.57],[20241121,270.66],[20241122,272.6],[20241123,272.6],[20241124,272.6],[20241125,271.9],[20241126,271.03],[20241127,270.05],[20241128,270.07],[20241129,270.46],[20241130,270.46],[20241201,270.46],[20241202,271.74],[20241203,272.29],[20241204,273.52],[20241205,272.13],[20241206,271.98],[20241207,271.98],[20241208,271.98],[20241209,272.49],[20241210,272.38],[20241211,273.77],[20241212,273.6],[20241213,272.31],[20241214,272.31],[20241215,272.31],[20241216,272.51],[20241217,271.06],[20241218,268.95],[20241219,269.07],[20241220,269.18],[20241221,269.18],[20241222,269.18],[20241223,269.84],[20241224,269.92],[20241225,269.92],[20241226,269.89],[20241227,270.05],[20241228,270.05],[20241229,270.05],[20241230,269.16],[20241231,270.1],[20250101,270.1],[20250102,272.69],[20250103,273.59],[20250104,273.59],[20250105,273.59],[20250106,272.98],[20250107,272.8],[20250108,274.11],[20250109,274.33],[20250110,273.44],[20250111,273.44],[20250112,273.44],[20250113,274.78],[20250114,273.83],[20250115,275.5],[20250116,275.95],[20250117,276.2],[20250118,276.2],[20250119,276.2],[20250120,275.86],[20250121,276.41],[20250122,275.73],[20250123,276.54],[20250124,275.45],[20250125,275.45],[20250126,275.45],[20250127,273.45],[20250128,275.54],[20250129,276.06],[20250130,277.44],[20250131,277.03],[20250201,277.03],[20250202,277.03],[20250203,277.53],[20250204,277.37],[20250205,277.05],[20250206,278.88],[20250207,278.03],[20250208,278.03],[20250209,278.03],[20250210,279.35],[20250211,278.54],[20250212,277.85],[20250213,278.01],[20250214,276.74],[20250215,276.74],[20250216,276.74],[20250217,277.02],[20250218,277.95],[20250219,277.42],[20250220,277.21],[20250221,275.88],[20250222,275.88],[20250223,275.88],[20250224,274.97],[20250225,274.04],[20250226,274.83],[20250227,274.11],[20250228,274.91],[20250301,274.91],[20250302,274.91],[20250303,272.84],[20250304,269.87],[20250305,269.55],[20250306,266.67],[20250307,265.81],[20250308,265.81],[20250309,265.81],[20250310,262.24],[20250311,261.75],[20250312,263.43],[20250313,263.15],[20250314,264.94],[20250315,264.94],[20250316,264.94],[20250317,265.84],[20250318,265.64],[20250319,267.32],[20250320,268.17],[20250321,267.56],[20250322,267.56],[20250323,267.56],[20250324,268.51],[20250325,268.75],[20250326,267.45],[20250327,267.25],[20250328,265.23],[20250329,265.23],[20250330,265.23],[20250331,263.96],[20250401,264.6],[20250402,264.49],[20250403,257.2],[20250404,250.96],[20250405,250.96],[20250406,250.96],[20250407,249.33],[20250408,250.08],[20250409,252.46],[20250410,250.81],[20250411,249.49],[20250412,249.49],[20250413,249.49],[20250414,251.04],[20250415,252.18],[20250416,250.84],[20250417,251.07],[20250418,250.93],[20250419,250.93],[20250420,250.93],[20250421,251.13],[20250422,250.43],[20250423,253.16],[20250424,255.43],[20250425,256.39],[20250426,256.39],[20250427,256.39],[20250428,256.78],[20250429,256.61],[20250430,256.26],[20250501,256.14],[20250502,259.1],[20250503,259.1],[20250504,259.1],[20250505,259.37],[20250506,259.13],[20250507,258.92],[20250508,260.37],[20250509,261.1],[20250510,261.1],[20250511,261.1],[20250512,266.78],[20250513,267.18],[20250514,266.13],[20250515,265.74],[20250516,266.01],[20250517,266.01],[20250518,266.01],[20250519,265.47],[20250520,265.91],[20250521,264.68],[20250522,264.51],[20250523,264.06],[20250524,264.06],[20250525,264.06],[20250526,264.18],[20250527,265.11],[20250528,265.17],[20250529,265.21],[20250530,264.77],[20250531,264.77],[20250601,264.77],[20250602,264.53],[20250603,265.84],[20250604,266.69],[20250605,266.5],[20250606,267.86],[20250607,267.86],[20250608,267.86],[20250609,267.69],[20250610,267.94],[20250611,267.36],[20250612,265.77],[20250613,265.45],[20250614,265.45],[20250615,265.45],[20250616,265.74],[20250617,265.22],[20250618,265.47],[20250619,265.15],[20250620,264.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.580,20€ |
| 2022 | 1.680,38€ |
| 2023 | 1.823,61€ |
| 2024 | 2.166,25€ |
| 2025 | 2.139,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | -9,23% |
| 6 M | -2,26% |
| lfd. Jahr | -3,49% |
| 1 Jahr | -7,99% |
| 3 Jahre | 19,27% |
| 5 Jahre | 116,17% |
| 10 Jahre | 158,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 248,63% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen und damit verbundenen Instrumenten, die ein Engagement in Unternehmen auf der ganzen Welt ermöglichen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Um seine Anlageziele zu erreichen, 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
| CONVATEC GROUP PLC | 5,30% |
| BABCOCK INTL GROUP PLC | 5,10% |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 5,00% |
| GOLAR LNG LTD | 4,80% |
| ROLLS-ROYCE HOLDINGS PLC | 4,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 58.0201 | 17.683700 |
| 06.2021 - 06.2022 | 6.3395 | 2.993100 |
| 06.2022 - 06.2023 | 8.5241 | 5.282900 |
| 06.2023 - 06.2024 | 18.7886 | 9.040400 |
| 06.2024 - 06.2025 | -1.2405 | -0.193600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,30% | 15,03% | 18,22% | 19,21% |
| Sharpe Ratio | -1,09 | 0,17 | 0,94 | 0,50 |
| Tracking Error | 12,73% | 12,99% | 14,65% | 13,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 1,21 | 1,74 | 1,87 |
| Treynor Ratio | -32,57 | 2,08 | 9,80 | 5,17 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| CONVATEC GROUP PLC | 5,30% |
| BABCOCK INTL GROUP PLC | 5,10% |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 5,00% |
| GOLAR LNG LTD | 4,80% |
| ROLLS-ROYCE HOLDINGS PLC | 4,80% |
| AGNICO EAGLE MINES LTD | 4,70% |
| DELIVEROO PLC | 4,00% |
| ERICSSON | 4,00% |
| NEWMONT CORP | 3,90% |
| TEVA PHARMACEUTICAL INDS LTD | 3,70% |
Länderverteilung (23. 06. 2025)
| Großbritannien | 30,00% |
| China | 13,90% |
| Frankreich | 9,10% |
| Deutschland | 7,90% |
| Norwegen | 7,10% |
| Welt | 6,40% |
| USA | 6,20% |
| Schweiz | 6,00% |
| Brasilien | 5,00% |
| Kanada | 4,70% |
Branchenverteilung (23. 06. 2025)
| Gesundheit / Healthcare | 21,20% |
| Konsumgüter | 18,00% |
| Konsumgüter nicht-zyklisch | 16,30% |
| Energie | 14,40% |
| Grundstoffe | 13,80% |
| Industrie / Investitionsgüter | 11,50% |
| Telekommunikationsdienstleister | 2,30% |
| Immobilien | 2,20% |
| Informationstechnologie | 0,30% |
Assetverteilung (23. 06. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3121KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 77KB
Jahresbericht (2024)
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, 1743KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6462KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Herr Dmitry Solomakhin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.297,00 Mio. EUR |