Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZF5
ISIN: LU0935266782
Strategiefonds Aktien-Strategie Equity L/S Flexible, Europa
Aktueller Preis (24. 04. 2025)
180,55 €
0,11 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0935266782","name":"RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQTS U","currency":"EUR"},"ts":[[20200427,136.14],[20200428,135.86],[20200429,134.52],[20200430,135.14],[20200504,136.12],[20200505,136.25],[20200506,136.78],[20200507,136.43],[20200508,136.3],[20200511,136.96],[20200512,137.73],[20200513,139.1],[20200514,138.08],[20200515,137.79],[20200518,135.59],[20200519,135.55],[20200520,135.05],[20200522,136.46],[20200525,136.3],[20200526,134.52],[20200527,131.6],[20200528,131.88],[20200529,134.48],[20200602,132.25],[20200603,130.27],[20200604,130.23],[20200605,126.89],[20200608,126.01],[20200609,126.79],[20200610,127.69],[20200611,128.3],[20200612,128.2],[20200615,128.77],[20200616,128.54],[20200617,129.22],[20200618,129.16],[20200619,129.06],[20200622,129.63],[20200624,130.33],[20200625,130.48],[20200626,130.75],[20200629,130.02],[20200630,130.8],[20200701,131.54],[20200702,131.22],[20200703,132.04],[20200706,131.55],[20200707,132.34],[20200708,132.84],[20200709,133.43],[20200710,132.91],[20200713,132.42],[20200714,132.42],[20200715,131.89],[20200716,132.6],[20200717,132.83],[20200720,133.82],[20200721,132.44],[20200722,133.68],[20200723,133.64],[20200724,133.1],[20200727,134.05],[20200728,133.61],[20200729,133.69],[20200730,133.93],[20200731,134.99],[20200803,135.64],[20200804,134.5],[20200805,134.27],[20200806,134.48],[20200807,134.85],[20200810,133.82],[20200811,132.31],[20200812,132.62],[20200813,133.67],[20200814,133.87],[20200817,134.85],[20200818,135.1],[20200819,135],[20200820,135.27],[20200821,135.29],[20200824,134.71],[20200825,134.72],[20200826,135.6],[20200827,134.73],[20200828,134.8],[20200831,135.36],[20200901,136.08],[20200902,135.5],[20200903,133.16],[20200904,132.89],[20200907,133.38],[20200908,132.96],[20200909,133.75],[20200910,133.27],[20200911,133.56],[20200914,133.6],[20200915,133.9],[20200916,134.39],[20200917,134.43],[20200918,135.99],[20200921,136.74],[20200922,137.09],[20200923,137.14],[20200924,137.14],[20200925,137.83],[20200928,137.3],[20200929,138.61],[20200930,139.04],[20201001,139.76],[20201002,139.83],[20201005,139.52],[20201006,137.61],[20201007,138.46],[20201008,137.75],[20201009,138.8],[20201012,139.81],[20201013,140.91],[20201014,141.73],[20201015,141.88],[20201016,141.82],[20201019,140.98],[20201020,140.47],[20201021,141.08],[20201022,140.43],[20201023,138.89],[20201026,138.43],[20201027,139.06],[20201028,138.9],[20201029,139.2],[20201030,139.22],[20201102,139.16],[20201103,138.83],[20201104,139.45],[20201105,139.77],[20201106,140.08],[20201109,129.22],[20201110,126.37],[20201111,127.29],[20201112,127.99],[20201113,127.97],[20201116,126.27],[20201117,126.18],[20201118,126.37],[20201119,126.63],[20201120,127.27],[20201123,126.49],[20201124,124.69],[20201125,125.25],[20201126,125.74],[20201127,126.34],[20201130,127.19],[20201201,126.49],[20201202,125.74],[20201203,125.48],[20201204,125.14],[20201207,125.01],[20201208,125.91],[20201209,125.92],[20201210,126],[20201211,126.48],[20201214,127.52],[20201215,127.03],[20201216,127.42],[20201217,127.96],[20201218,128.58],[20201221,128.69],[20201222,128.57],[20201223,128.31],[20201224,128.44],[20201228,127.96],[20201229,128.48],[20201230,128.04],[20201231,128.15],[20210104,129.44],[20210105,129.74],[20210106,128.85],[20210107,129.41],[20210108,129.47],[20210111,129.38],[20210112,129.78],[20210113,130.13],[20210114,130.44],[20210115,129.77],[20210118,129.94],[20210119,129.67],[20210120,129.79],[20210121,130.45],[20210122,130.41],[20210125,130.59],[20210126,130.19],[20210127,129.91],[20210128,130],[20210129,130.85],[20210201,131.17],[20210202,130.85],[20210203,131.23],[20210204,130.92],[20210205,130.53],[20210208,130.53],[20210209,130.67],[20210210,130.66],[20210211,131.21],[20210212,131.08],[20210215,130.9],[20210216,131],[20210217,130.73],[20210218,130.8],[20210219,130.84],[20210222,130.22],[20210223,129.36],[20210224,129.54],[20210225,129.9],[20210226,129.81],[20210301,129.91],[20210302,130.25],[20210303,130.44],[20210304,129.76],[20210305,129.96],[20210308,129.32],[20210309,129.74],[20210310,130.17],[20210311,130.66],[20210312,130.61],[20210315,130.89],[20210316,131.36],[20210317,131.67],[20210318,132.76],[20210319,133.18],[20210322,133.96],[20210323,133.76],[20210324,134.18],[20210325,134.45],[20210326,135.1],[20210329,135.04],[20210330,134.89],[20210331,134.92],[20210401,135.08],[20210406,135.55],[20210407,135.94],[20210408,136.19],[20210409,136.76],[20210412,136.83],[20210413,137.37],[20210414,137.43],[20210415,138.08],[20210416,138.79],[20210419,138.56],[20210420,139.37],[20210421,138.93],[20210422,138.41],[20210423,138.84],[20210426,139.11],[20210427,138.93],[20210428,139.06],[20210429,139.04],[20210430,139.08],[20210503,139.37],[20210504,140.15],[20210505,141],[20210506,141.42],[20210507,141.36],[20210510,141.81],[20210511,141.69],[20210512,141.51],[20210514,140.99],[20210517,141.72],[20210518,142.28],[20210519,142.43],[20210520,142.2],[20210521,141.95],[20210525,142.65],[20210526,142.57],[20210527,143.23],[20210528,142.81],[20210531,143.04],[20210601,143.81],[20210602,144.03],[20210603,144.67],[20210604,144.99],[20210607,144.93],[20210608,144.47],[20210609,143.48],[20210610,143.38],[20210611,143.43],[20210614,143.56],[20210615,143.23],[20210616,142.87],[20210617,142.44],[20210618,142.04],[20210621,142.34],[20210622,142.67],[20210624,142.7],[20210625,143.01],[20210628,143.25],[20210629,143.86],[20210630,144.03],[20210701,144.3],[20210702,144.33],[20210705,145.01],[20210706,144.78],[20210707,145.55],[20210708,145.38],[20210709,145.95],[20210712,146.63],[20210713,147.47],[20210714,147.95],[20210715,148.3],[20210716,147.15],[20210719,146.32],[20210720,146.84],[20210721,147.14],[20210722,147.4],[20210723,147.23],[20210726,147.97],[20210727,147.71],[20210728,146.98],[20210729,147.09],[20210730,146.93],[20210802,146.86],[20210803,147.39],[20210804,147.37],[20210805,146.76],[20210806,146.68],[20210809,146.7],[20210810,147],[20210811,147.31],[20210812,147.61],[20210813,147.48],[20210816,148.08],[20210817,147.55],[20210818,147.48],[20210819,146.42],[20210820,146.37],[20210823,146.63],[20210824,145.85],[20210825,146.18],[20210826,146.56],[20210827,147.16],[20210830,147.57],[20210831,146.64],[20210901,146.06],[20210902,145.72],[20210903,146.09],[20210906,146.38],[20210907,146.59],[20210908,145.84],[20210909,146.52],[20210910,147],[20210913,146.76],[20210914,146.83],[20210915,147.24],[20210916,147.24],[20210917,146.63],[20210920,145.37],[20210921,145.16],[20210922,145.44],[20210923,145.69],[20210924,144.75],[20210927,143.12],[20210928,142.84],[20210929,142.36],[20210930,143.08],[20211001,142.52],[20211004,142.41],[20211005,142.82],[20211006,142.83],[20211007,143.04],[20211008,142.94],[20211011,143.03],[20211012,143.89],[20211013,145.2],[20211014,145.28],[20211015,145.4],[20211018,145.77],[20211019,145.8],[20211020,145.97],[20211021,145.97],[20211022,146.77],[20211025,147.95],[20211026,148.15],[20211027,148.46],[20211028,147.97],[20211029,147.62],[20211102,147.03],[20211103,147.76],[20211104,148.25],[20211105,147.15],[20211108,147.64],[20211109,147.47],[20211110,147.11],[20211111,147.79],[20211112,148.4],[20211115,147.76],[20211116,147.76],[20211117,148.01],[20211118,148.37],[20211119,148.52],[20211122,148.89],[20211123,148.19],[20211124,148.31],[20211125,148.08],[20211126,148.73],[20211129,149.18],[20211130,150.17],[20211201,150.03],[20211202,149.94],[20211203,150.67],[20211206,149.78],[20211207,149.94],[20211208,149.94],[20211209,150.37],[20211210,150.59],[20211213,151.65],[20211214,150.94],[20211215,151.78],[20211216,151.29],[20211217,150.75],[20211220,150.86],[20211221,150.05],[20211222,150.73],[20211223,150.38],[20211224,151.13],[20211227,151.35],[20211228,151.82],[20211229,152.8],[20211230,152.25],[20211231,152.16],[20220103,151.66],[20220104,151.24],[20220105,151.47],[20220106,150.83],[20220107,150.96],[20220110,149.3],[20220111,149.83],[20220112,150.45],[20220113,149.66],[20220114,148.79],[20220117,149.39],[20220118,148.95],[20220119,149.64],[20220120,149.11],[20220121,148.86],[20220124,148.83],[20220125,148.87],[20220126,148.37],[20220127,148.14],[20220128,148.61],[20220131,149.2],[20220201,149.33],[20220202,150.38],[20220203,150.03],[20220204,149.1],[20220207,148.52],[20220208,147.16],[20220209,148.03],[20220210,147.62],[20220211,148.09],[20220214,148.34],[20220215,148.61],[20220216,148.47],[20220217,149.26],[20220218,149.55],[20220221,150.15],[20220222,150.88],[20220223,151.43],[20220224,151.04],[20220225,150.99],[20220228,150.19],[20220301,151.6],[20220302,151.01],[20220303,151.79],[20220304,152.36],[20220307,152.31],[20220308,150.73],[20220309,150.7],[20220310,150.96],[20220311,150.93],[20220314,152.64],[20220315,152.59],[20220316,153.36],[20220317,154.46],[20220318,154.42],[20220321,155.91],[20220322,155.63],[20220323,156.17],[20220324,155.58],[20220325,155.32],[20220328,155],[20220329,153.7],[20220330,154.67],[20220331,154.6],[20220401,154.66],[20220404,154.32],[20220405,154.19],[20220406,153.9],[20220407,153.97],[20220408,154.27],[20220411,153],[20220412,154.09],[20220413,154.7],[20220414,154.27],[20220419,154.82],[20220420,155.18],[20220421,154.82],[20220422,154.15],[20220425,152.22],[20220426,152.51],[20220427,153.24],[20220428,153.53],[20220429,153.73],[20220502,152.62],[20220503,152.31],[20220504,152.24],[20220505,152.44],[20220506,152.49],[20220510,151.44],[20220511,151.87],[20220512,151.48],[20220513,151.16],[20220516,152.01],[20220517,152.19],[20220518,152.11],[20220519,151.18],[20220520,151.31],[20220523,151.86],[20220524,152.81],[20220525,152.75],[20220527,151.37],[20220530,151.52],[20220531,151.85],[20220601,152.35],[20220602,152.63],[20220603,153.11],[20220607,153.73],[20220608,152.78],[20220609,152.52],[20220610,152.39],[20220613,152.72],[20220614,153.3],[20220615,151.98],[20220616,151.81],[20220617,150.02],[20220620,149.44],[20220621,150.71],[20220622,150.53],[20220624,151.17],[20220627,152],[20220628,152.21],[20220629,153.64],[20220630,153.44],[20220701,151.53],[20220704,152.64],[20220705,151.58],[20220706,151.22],[20220707,151.82],[20220708,152.18],[20220711,152.87],[20220712,152.62],[20220713,152.89],[20220714,152.79],[20220715,154],[20220718,153.33],[20220719,152.95],[20220720,152.87],[20220721,154.01],[20220722,153.83],[20220725,154.35],[20220726,155.08],[20220727,154.97],[20220728,154.61],[20220729,154.11],[20220801,153.72],[20220802,153.74],[20220803,152.65],[20220804,152.12],[20220805,151.72],[20220808,150.96],[20220809,152.2],[20220810,151.17],[20220811,150.2],[20220812,149.79],[20220816,149.15],[20220817,149.87],[20220818,150.55],[20220819,151.62],[20220822,153.2],[20220823,152.83],[20220824,152.51],[20220825,152.91],[20220826,153.1],[20220829,152.61],[20220830,152.31],[20220831,152.09],[20220901,152.82],[20220902,152.03],[20220905,152.94],[20220906,152.77],[20220907,152.3],[20220908,152.18],[20220909,151.6],[20220912,151.08],[20220913,152.03],[20220914,152.73],[20220915,152.02],[20220916,151.37],[20220919,151.56],[20220920,151.52],[20220921,152.38],[20220922,152.47],[20220923,152.55],[20220926,152.39],[20220927,152.33],[20220928,151.14],[20220929,150.46],[20220930,151.5],[20221003,152.91],[20221004,151.74],[20221005,152.4],[20221006,152.32],[20221007,153.07],[20221010,153.27],[20221011,153.24],[20221012,153.36],[20221013,153.2],[20221014,153.49],[20221017,153.85],[20221018,152.62],[20221019,152.39],[20221020,152.04],[20221021,151.71],[20221024,152.58],[20221025,152.28],[20221026,150.9],[20221027,150.85],[20221028,151.92],[20221031,152.22],[20221102,152.15],[20221103,152.08],[20221104,151],[20221107,149.11],[20221108,148.38],[20221109,148.87],[20221110,146.56],[20221111,142.23],[20221114,143.01],[20221115,144.92],[20221116,146.31],[20221117,146.82],[20221118,147.04],[20221121,148.38],[20221122,148.93],[20221123,148.51],[20221124,147.31],[20221125,147.94],[20221128,148.66],[20221129,148.94],[20221130,148.95],[20221201,149.05],[20221202,148.77],[20221205,148.11],[20221206,148.5],[20221207,149.75],[20221208,149.71],[20221209,149.59],[20221212,149.32],[20221213,148.54],[20221214,149.49],[20221215,149.92],[20221216,150.47],[20221219,150.65],[20221220,151.06],[20221221,151.28],[20221222,151.71],[20221223,151.25],[20221227,151.13],[20221228,151.16],[20221229,150.8],[20221230,150.79],[20230102,150.52],[20230103,149.05],[20230104,147.51],[20230105,146.97],[20230106,146.68],[20230109,144.93],[20230110,145.4],[20230111,144.55],[20230112,143.53],[20230113,143.54],[20230116,142.95],[20230117,143.48],[20230118,143.75],[20230119,145.41],[20230120,144.35],[20230123,143.85],[20230124,143.49],[20230125,143.8],[20230126,143.83],[20230127,143.62],[20230130,143.81],[20230131,144.13],[20230201,144.44],[20230202,142.6],[20230203,142.97],[20230206,143.58],[20230207,144.38],[20230208,144.92],[20230209,145.98],[20230210,146.57],[20230213,146.86],[20230214,147.6],[20230215,147.7],[20230216,147.17],[20230217,147.42],[20230220,147.46],[20230221,147.98],[20230222,148.45],[20230223,148.16],[20230224,148.61],[20230227,148.32],[20230228,149.23],[20230301,149.81],[20230302,149.87],[20230303,148.91],[20230306,148.76],[20230307,149.13],[20230308,149.92],[20230309,149.73],[20230310,150.12],[20230313,148.79],[20230314,148.61],[20230315,148.61],[20230316,148.07],[20230317,148.27],[20230320,148.79],[20230321,149.79],[20230322,149.26],[20230323,149.24],[20230324,148.74],[20230327,149.36],[20230328,149.59],[20230329,149.1],[20230330,148.51],[20230331,147.26],[20230403,147.24],[20230404,147.46],[20230405,146.34],[20230406,146.24],[20230411,146.37],[20230412,147.1],[20230413,147.73],[20230414,147.83],[20230417,147.8],[20230418,148.48],[20230419,147.95],[20230420,147.66],[20230421,147.14],[20230424,147.29],[20230425,146.78],[20230426,146.14],[20230427,145.34],[20230428,144.85],[20230502,144.72],[20230503,144.62],[20230504,143.48],[20230505,143.71],[20230508,143.95],[20230510,144.42],[20230511,143.89],[20230512,143.52],[20230515,143.12],[20230516,142.99],[20230517,143.28],[20230519,143.4],[20230522,143.52],[20230523,143.4],[20230524,143.37],[20230525,142.39],[20230526,142.28],[20230530,142.03],[20230531,142.33],[20230601,142.42],[20230602,142.24],[20230605,142.73],[20230606,142.61],[20230607,143.12],[20230608,143.58],[20230609,143.84],[20230612,143.59],[20230613,143.93],[20230614,143.81],[20230615,142.77],[20230616,142.81],[20230619,143.06],[20230620,143.26],[20230621,143.76],[20230622,143.23],[20230626,144.15],[20230627,143.53],[20230628,143.3],[20230629,143.47],[20230630,143.41],[20230703,142.53],[20230704,142.33],[20230705,143],[20230706,143.23],[20230707,142.98],[20230710,143.02],[20230711,143.01],[20230712,142.5],[20230713,141.76],[20230714,141.75],[20230717,142.09],[20230718,141.53],[20230719,140.85],[20230720,141.79],[20230721,141.61],[20230724,141.71],[20230725,141.06],[20230726,140.29],[20230727,140.1],[20230728,140.03],[20230731,140.19],[20230801,140.29],[20230802,141.14],[20230803,140.65],[20230804,140.1],[20230807,140.44],[20230808,140.78],[20230809,140.81],[20230810,140.42],[20230811,140.62],[20230814,141.24],[20230816,142.13],[20230817,142.74],[20230818,142.76],[20230821,142.74],[20230822,142.39],[20230823,141.94],[20230824,141.85],[20230825,142.5],[20230828,142.37],[20230829,141.97],[20230830,142.36],[20230831,141.95],[20230901,141.97],[20230904,142.05],[20230905,142.24],[20230906,143.06],[20230907,143.88],[20230908,144.6],[20230911,144.6],[20230912,145.15],[20230913,145.07],[20230914,144.37],[20230915,144.46],[20230918,145.08],[20230919,145.76],[20230920,145.42],[20230921,146.25],[20230922,146.37],[20230925,147.19],[20230926,147.93],[20230927,148.44],[20230928,148.63],[20230929,148.62],[20231002,148.84],[20231003,149.52],[20231004,148.82],[20231005,149.57],[20231006,149.9],[20231009,150.1],[20231010,149.34],[20231011,149.19],[20231012,149.81],[20231013,149.69],[20231016,149.82],[20231017,150.55],[20231018,150.91],[20231019,150.7],[20231020,150.66],[20231023,151.12],[20231024,150.53],[20231025,151.53],[20231026,150.89],[20231027,151.18],[20231030,151.51],[20231031,151.36],[20231102,150.21],[20231103,148.22],[20231106,148.55],[20231107,147.93],[20231108,148.28],[20231109,148.09],[20231110,149.37],[20231113,149.46],[20231114,146.89],[20231115,146.56],[20231116,146.43],[20231117,146.97],[20231120,146.68],[20231121,147.52],[20231122,147.38],[20231123,148.06],[20231124,148.49],[20231127,148.17],[20231128,148.31],[20231129,147.77],[20231130,147.87],[20231201,148.86],[20231204,148.46],[20231205,148.49],[20231206,147.84],[20231207,147.33],[20231208,147.2],[20231211,146.97],[20231212,147.64],[20231213,147.85],[20231214,145.48],[20231215,145.15],[20231218,146.35],[20231219,146.14],[20231220,146.16],[20231221,146.1],[20231222,146.63],[20231227,145.63],[20231228,145.55],[20231229,145.49],[20240102,146.43],[20240103,148.26],[20240104,149.53],[20240105,149.71],[20240108,149.92],[20240109,150.45],[20240110,151.32],[20240111,151.49],[20240112,152.02],[20240115,152.09],[20240116,152.4],[20240117,153.46],[20240118,153.64],[20240119,154],[20240122,153.8],[20240123,152.8],[20240124,153.11],[20240125,153.86],[20240126,153.08],[20240129,152.27],[20240130,153.29],[20240131,153.33],[20240201,153.78],[20240202,153.76],[20240205,153.7],[20240206,154.67],[20240207,155.03],[20240208,154.92],[20240209,155.08],[20240212,154.85],[20240213,155.06],[20240214,155.16],[20240215,154.6],[20240216,155.46],[20240219,155.89],[20240220,155.98],[20240221,156.63],[20240222,156.45],[20240223,156.48],[20240226,157.05],[20240227,156.39],[20240228,157.36],[20240229,157.6],[20240301,157.48],[20240304,157.65],[20240305,157.91],[20240306,157.36],[20240307,157.07],[20240308,156.98],[20240311,157.11],[20240312,157.54],[20240313,157.44],[20240314,157.67],[20240315,158.27],[20240318,158.19],[20240319,158.62],[20240320,158.07],[20240321,157.91],[20240322,157.62],[20240325,157.97],[20240326,158.37],[20240327,158.22],[20240328,158.25],[20240402,158.94],[20240403,159.21],[20240404,158.84],[20240405,159.51],[20240408,159.58],[20240409,159.03],[20240410,159.29],[20240411,159.65],[20240412,159.38],[20240415,160.12],[20240416,160.12],[20240417,160.19],[20240418,160.25],[20240419,160.19],[20240422,160.13],[20240423,160.31],[20240424,160.45],[20240425,160.56],[20240426,161.11],[20240429,161.08],[20240430,161.36],[20240502,161.3],[20240503,161.16],[20240506,161.4],[20240507,160.54],[20240508,160.73],[20240510,160.32],[20240513,160.32],[20240514,159.68],[20240515,159.34],[20240516,158.97],[20240517,159.89],[20240521,160.97],[20240522,161.01],[20240523,162.02],[20240524,162.72],[20240527,162.38],[20240528,161.96],[20240529,162.82],[20240530,162.61],[20240531,162.77],[20240603,162.62],[20240604,162.6],[20240605,162.62],[20240606,162.45],[20240607,162.41],[20240610,163.24],[20240611,162.98],[20240612,163.3],[20240613,162.77],[20240614,162.12],[20240617,162.81],[20240618,163.4],[20240619,163.85],[20240620,163.71],[20240621,163.68],[20240624,163.86],[20240625,163.76],[20240626,164.56],[20240627,165.33],[20240628,165.36],[20240701,165.42],[20240702,165.46],[20240703,165.27],[20240704,164.91],[20240705,164.34],[20240708,164.78],[20240709,164.95],[20240710,164.21],[20240711,163.54],[20240712,163.83],[20240715,164.45],[20240716,165.05],[20240717,164.29],[20240718,164.72],[20240719,165.65],[20240722,165.46],[20240723,165.89],[20240724,165.69],[20240725,165.06],[20240726,165.26],[20240729,165.57],[20240730,166.15],[20240731,165.8],[20240801,165.19],[20240802,164.72],[20240805,164.3],[20240806,164.47],[20240807,164.78],[20240808,164.73],[20240809,165.21],[20240812,165.84],[20240813,165.6],[20240814,165.62],[20240816,166.17],[20240819,165.87],[20240820,166.21],[20240821,166.97],[20240822,166.81],[20240823,166.89],[20240826,166.88],[20240827,167.64],[20240828,168.17],[20240829,167.77],[20240830,167.89],[20240902,168.3],[20240903,168.18],[20240904,169.12],[20240905,168.32],[20240906,168.41],[20240909,168.28],[20240910,168.8],[20240911,168.74],[20240912,168.99],[20240913,168.82],[20240916,169.41],[20240917,168.63],[20240918,169.37],[20240919,169.3],[20240920,170.18],[20240923,170.19],[20240924,169.31],[20240925,169.29],[20240926,168.87],[20240927,167.85],[20240930,168.73],[20241001,168.39],[20241002,169.03],[20241003,168.91],[20241004,168.95],[20241007,168.78],[20241008,169.63],[20241009,169.62],[20241010,170.4],[20241011,170.95],[20241014,171.5],[20241015,172.91],[20241016,172.88],[20241017,172.7],[20241018,171.91],[20241021,171.87],[20241022,171.87],[20241023,171.3],[20241024,170.96],[20241025,170.62],[20241028,170.86],[20241029,170.64],[20241030,171.17],[20241031,171.39],[20241104,171.14],[20241105,171.2],[20241106,170.63],[20241107,170.85],[20241108,171.6],[20241111,171.98],[20241112,172.87],[20241113,173.28],[20241114,173.06],[20241115,172.53],[20241118,172.57],[20241119,173.21],[20241120,173.34],[20241121,173.79],[20241122,173.63],[20241125,172.49],[20241126,172.21],[20241127,172.01],[20241128,171.73],[20241129,171.33],[20241202,171.1],[20241203,171.95],[20241204,172.32],[20241205,172.81],[20241206,171.7],[20241209,171.07],[20241210,171.41],[20241211,171.52],[20241212,171.48],[20241213,171.84],[20241216,172.38],[20241217,171.96],[20241218,172.2],[20241219,172.77],[20241220,173.24],[20241223,172.95],[20241224,172.68],[20241227,172.83],[20241230,173.1],[20241231,172.82],[20250102,173.05],[20250103,173.32],[20250106,172.31],[20250107,171.89],[20250108,172.79],[20250109,172.81],[20250110,172.82],[20250113,172.73],[20250114,172.79],[20250115,173.34],[20250116,173.1],[20250117,172.85],[20250120,172.44],[20250121,172.69],[20250122,172.34],[20250123,172.33],[20250124,171.33],[20250127,171.79],[20250128,171.55],[20250129,172.5],[20250130,172.39],[20250131,172.78],[20250203,173.69],[20250204,173.75],[20250205,173.76],[20250206,174.03],[20250207,174.92],[20250210,175.07],[20250211,175.28],[20250212,175.07],[20250213,174.86],[20250214,174.84],[20250217,174.81],[20250218,174.73],[20250219,175.35],[20250220,175.72],[20250221,176.24],[20250224,176.46],[20250225,176.69],[20250226,176.13],[20250227,177.23],[20250228,177.31],[20250303,176.93],[20250304,176.95],[20250305,175.85],[20250306,175.06],[20250307,175.74],[20250310,175.77],[20250311,175.74],[20250312,175.48],[20250313,175.45],[20250314,175.48],[20250317,174.64],[20250318,173.78],[20250319,174.71],[20250320,175.03],[20250321,175.99],[20250324,176.51],[20250325,177.18],[20250326,177.39],[20250327,178.16],[20250328,178.74],[20250331,179.14],[20250401,179.4],[20250402,179.51],[20250403,179.41],[20250404,178.63],[20250407,178.75],[20250408,178.94],[20250409,178.69],[20250410,179.53],[20250411,179.52],[20250414,179.87],[20250415,180.18],[20250416,180.61],[20250417,180.49],[20250422,180.34],[20250423,180.36],[20250424,180.55]]}
{"meta":{"id":"1499-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa","currency":"EUR"},"ts":[[20200426,165.32],[20200427,165.88],[20200428,165.95],[20200429,166.72],[20200430,166.54],[20200501,166.5],[20200502,166.5],[20200503,166.5],[20200504,165.99],[20200505,166.59],[20200506,166.56],[20200507,166.59],[20200508,166.99],[20200509,166.99],[20200510,166.99],[20200511,166.92],[20200512,166.88],[20200513,167],[20200514,166.09],[20200515,165.99],[20200516,165.99],[20200517,165.99],[20200518,165.97],[20200519,165.41],[20200520,165.05],[20200521,165.01],[20200522,165.74],[20200523,165.74],[20200524,165.74],[20200525,166.19],[20200526,166.51],[20200527,166.22],[20200528,166.34],[20200529,166.58],[20200530,166.58],[20200531,166.58],[20200601,166.59],[20200602,166.97],[20200603,167.08],[20200604,167.22],[20200605,166.88],[20200606,166.88],[20200607,166.88],[20200608,167.44],[20200609,167.17],[20200610,167.02],[20200611,165.89],[20200612,166.07],[20200613,166.07],[20200614,166.07],[20200615,166.35],[20200616,166.86],[20200617,167.45],[20200618,166.69],[20200619,166.41],[20200620,166.41],[20200621,166.41],[20200622,167.01],[20200623,166.97],[20200624,167.03],[20200625,167.19],[20200626,167.19],[20200627,167.19],[20200628,167.19],[20200629,167.14],[20200630,167.52],[20200701,167.91],[20200702,167.78],[20200703,168.06],[20200704,168.06],[20200705,168.06],[20200706,168.03],[20200707,168.28],[20200708,168.1],[20200709,168.26],[20200710,168.09],[20200711,168.09],[20200712,168.09],[20200713,168.21],[20200714,168.16],[20200715,167.94],[20200716,168.12],[20200717,168.57],[20200718,168.57],[20200719,168.57],[20200720,169.13],[20200721,168.83],[20200722,168.94],[20200723,168.89],[20200724,168.34],[20200725,168.34],[20200726,168.34],[20200727,168.62],[20200728,168.35],[20200729,168.56],[20200730,167.98],[20200731,167.78],[20200801,167.78],[20200802,167.78],[20200803,168.54],[20200804,168.37],[20200805,168.78],[20200806,168.86],[20200807,168.94],[20200808,168.94],[20200809,168.94],[20200810,168.83],[20200811,169],[20200812,169.53],[20200813,169.69],[20200814,169.51],[20200815,169.51],[20200816,169.51],[20200817,169.88],[20200818,170.04],[20200819,169.98],[20200820,169.44],[20200821,169.3],[20200822,169.3],[20200823,169.3],[20200824,169.54],[20200825,169.49],[20200826,169.97],[20200827,169.49],[20200828,169.59],[20200829,169.59],[20200830,169.59],[20200831,169.63],[20200901,169.87],[20200902,169.79],[20200903,168.65],[20200904,168.57],[20200905,168.57],[20200906,168.57],[20200907,169.21],[20200908,169.05],[20200909,169.85],[20200910,169.84],[20200911,169.97],[20200912,169.97],[20200913,169.97],[20200914,170.56],[20200915,170.68],[20200916,170.91],[20200917,170.9],[20200918,171.32],[20200919,171.32],[20200920,171.32],[20200921,170.68],[20200922,170.64],[20200923,170.94],[20200924,171],[20200925,171.35],[20200926,171.35],[20200927,171.35],[20200928,171.27],[20200929,171.55],[20200930,171.61],[20201001,172.14],[20201002,172.13],[20201003,172.13],[20201004,172.13],[20201005,171.9],[20201006,171.39],[20201007,171.55],[20201008,171.47],[20201009,171.75],[20201010,171.75],[20201011,171.75],[20201012,172.12],[20201013,172.18],[20201014,172.4],[20201015,172.06],[20201016,172.18],[20201017,172.18],[20201018,172.18],[20201019,171.94],[20201020,171.67],[20201021,171.71],[20201022,171.28],[20201023,171.11],[20201024,171.11],[20201025,171.11],[20201026,170.67],[20201027,170.01],[20201028,169.02],[20201029,168.8],[20201030,168.88],[20201031,168.88],[20201101,168.88],[20201102,169.06],[20201103,169.43],[20201104,170.04],[20201105,170.23],[20201106,170.45],[20201107,170.45],[20201108,170.45],[20201109,167.57],[20201110,166.89],[20201111,167.95],[20201112,168.35],[20201113,168.46],[20201114,168.46],[20201115,168.46],[20201116,168.31],[20201117,168.49],[20201118,168.94],[20201119,169.04],[20201120,169.6],[20201121,169.6],[20201122,169.6],[20201123,169.47],[20201124,169.57],[20201125,169.48],[20201126,169.37],[20201127,169.79],[20201128,169.79],[20201129,169.79],[20201130,169.59],[20201201,170.16],[20201202,170.06],[20201203,170.32],[20201204,170.55],[20201205,170.55],[20201206,170.55],[20201207,170.2],[20201208,170.1],[20201209,170.21],[20201210,170.07],[20201211,170.21],[20201212,170.21],[20201213,170.21],[20201214,170.52],[20201215,170.58],[20201216,171.07],[20201217,171.51],[20201218,171.72],[20201219,171.72],[20201220,171.72],[20201221,171],[20201222,171.4],[20201223,171.9],[20201224,172.01],[20201225,172.01],[20201226,172.01],[20201227,172.01],[20201228,172.41],[20201229,172.49],[20201230,172.42],[20201231,172.18],[20210101,172.18],[20210102,172.18],[20210103,172.18],[20210104,172.71],[20210105,173.07],[20210106,173.38],[20210107,174.24],[20210108,174.48],[20210109,174.48],[20210110,174.48],[20210111,173.78],[20210112,174.13],[20210113,174.06],[20210114,174.33],[20210115,173.99],[20210116,173.99],[20210117,173.99],[20210118,174.16],[20210119,173.99],[20210120,174.29],[20210121,174.47],[20210122,174.53],[20210123,174.53],[20210124,174.53],[20210125,173.43],[20210126,173.24],[20210127,172.26],[20210128,172.64],[20210129,172.92],[20210130,172.92],[20210131,172.92],[20210201,173.28],[20210202,173.7],[20210203,174.12],[20210204,174.24],[20210205,174.4],[20210206,174.4],[20210207,174.4],[20210208,174.49],[20210209,174.48],[20210210,174.49],[20210211,174.91],[20210212,175.03],[20210213,175.03],[20210214,175.03],[20210215,175.29],[20210216,175.63],[20210217,175.24],[20210218,174.94],[20210219,175.14],[20210220,175.14],[20210221,175.14],[20210222,175.34],[20210223,175.12],[20210224,175.22],[20210225,175.3],[20210226,174.87],[20210227,174.87],[20210228,174.87],[20210301,175.08],[20210302,175.26],[20210303,175.64],[20210304,175.24],[20210305,175],[20210306,175],[20210307,175],[20210308,175.26],[20210309,175.54],[20210310,175.64],[20210311,175.72],[20210312,176],[20210313,176],[20210314,176],[20210315,175.88],[20210316,176.14],[20210317,176.3],[20210318,176.77],[20210319,176.6],[20210320,176.6],[20210321,176.6],[20210322,176.37],[20210323,175.69],[20210324,175.91],[20210325,175.79],[20210326,176.36],[20210327,176.36],[20210328,176.36],[20210329,176.38],[20210330,176.64],[20210331,176.54],[20210401,177.04],[20210402,177.04],[20210403,177.04],[20210404,177.04],[20210405,177.04],[20210406,177.44],[20210407,177.44],[20210408,177.43],[20210409,177.64],[20210410,177.64],[20210411,177.64],[20210412,177.68],[20210413,177.92],[20210414,177.94],[20210415,178.01],[20210416,178.1],[20210417,178.1],[20210418,178.1],[20210419,177.83],[20210420,177.47],[20210421,177.26],[20210422,177.48],[20210423,177.85],[20210424,177.85],[20210425,177.85],[20210426,178.03],[20210427,178.1],[20210428,178.24],[20210429,178.1],[20210430,177.97],[20210501,177.97],[20210502,177.97],[20210503,178.13],[20210504,177.87],[20210505,178.09],[20210506,178.57],[20210507,178.45],[20210508,178.45],[20210509,178.45],[20210510,178.52],[20210511,178.42],[20210512,177.91],[20210513,177.86],[20210514,177.76],[20210515,177.76],[20210516,177.76],[20210517,177.53],[20210518,177.69],[20210519,177.36],[20210520,177.48],[20210521,177.46],[20210522,177.46],[20210523,177.46],[20210524,177.42],[20210525,177.67],[20210526,177.78],[20210527,178.13],[20210528,178.24],[20210529,178.24],[20210530,178.24],[20210531,178.31],[20210601,178.68],[20210602,178.88],[20210603,178.97],[20210604,179.19],[20210605,179.19],[20210606,179.19],[20210607,179.11],[20210608,178.93],[20210609,178.84],[20210610,178.75],[20210611,178.91],[20210612,178.91],[20210613,178.91],[20210614,178.85],[20210615,178.83],[20210616,178.55],[20210617,178.24],[20210618,177.52],[20210619,177.52],[20210620,177.52],[20210621,177.42],[20210622,177.52],[20210623,177.53],[20210624,177.85],[20210625,178.06],[20210626,178.06],[20210627,178.06],[20210628,177.94],[20210629,177.96],[20210630,178.02],[20210701,178.7],[20210702,178.8],[20210703,178.8],[20210704,178.8],[20210705,178.94],[20210706,178.92],[20210707,178.84],[20210708,178.14],[20210709,178.47],[20210710,178.47],[20210711,178.47],[20210712,178.39],[20210713,178.53],[20210714,178.49],[20210715,178.42],[20210716,178.04],[20210717,178.04],[20210718,178.04],[20210719,177.28],[20210720,177.29],[20210721,178.07],[20210722,178.68],[20210723,178.73],[20210724,178.73],[20210725,178.73],[20210726,179.27],[20210727,179.14],[20210728,179.35],[20210729,179.76],[20210730,179.4],[20210731,179.4],[20210801,179.4],[20210802,179.58],[20210803,179.85],[20210804,180.44],[20210805,180.37],[20210806,180.03],[20210807,180.03],[20210808,180.03],[20210809,180.07],[20210810,180.27],[20210811,180.33],[20210812,180.29],[20210813,180.26],[20210814,180.26],[20210815,180.26],[20210816,180.21],[20210817,179.86],[20210818,180.04],[20210819,179.51],[20210820,179.34],[20210821,179.34],[20210822,179.34],[20210823,179.38],[20210824,179.5],[20210825,179.77],[20210826,179.78],[20210827,179.96],[20210828,179.96],[20210829,179.96],[20210830,179.96],[20210831,179.79],[20210901,179.91],[20210902,180.22],[20210903,180.43],[20210904,180.43],[20210905,180.43],[20210906,180.32],[20210907,180.3],[20210908,180.1],[20210909,180.6],[20210910,180.57],[20210911,180.57],[20210912,180.57],[20210913,180.44],[20210914,180.52],[20210915,180.34],[20210916,180.85],[20210917,180.74],[20210918,180.74],[20210919,180.74],[20210920,179.79],[20210921,180.23],[20210922,180.31],[20210923,180.62],[20210924,180.66],[20210925,180.66],[20210926,180.66],[20210927,180.37],[20210928,180.02],[20210929,180.33],[20210930,180.68],[20211001,180.89],[20211002,180.89],[20211003,180.89],[20211004,180.82],[20211005,181.19],[20211006,180.62],[20211007,180.53],[20211008,180.43],[20211009,180.43],[20211010,180.43],[20211011,180.73],[20211012,180.57],[20211013,180.67],[20211014,181.07],[20211015,181.22],[20211016,181.22],[20211017,181.22],[20211018,181.1],[20211019,181.08],[20211020,181.02],[20211021,180.87],[20211022,181.34],[20211023,181.34],[20211024,181.34],[20211025,181.66],[20211026,182.08],[20211027,182.22],[20211028,182.58],[20211029,182.55],[20211030,182.55],[20211031,182.55],[20211101,182.76],[20211102,183.15],[20211103,183.19],[20211104,183.54],[20211105,183.58],[20211106,183.58],[20211107,183.58],[20211108,183.62],[20211109,183.49],[20211110,183.3],[20211111,183.27],[20211112,183.23],[20211113,183.23],[20211114,183.23],[20211115,183.06],[20211116,182.94],[20211117,182.92],[20211118,182.75],[20211119,182.34],[20211120,182.34],[20211121,182.34],[20211122,182.42],[20211123,182.33],[20211124,182.36],[20211125,182.29],[20211126,181.39],[20211127,181.39],[20211128,181.39],[20211129,181.3],[20211130,181.2],[20211201,181.68],[20211202,181.51],[20211203,181.42],[20211204,181.42],[20211205,181.42],[20211206,181.45],[20211207,181.88],[20211208,181.89],[20211209,181.98],[20211210,181.94],[20211211,181.94],[20211212,181.94],[20211213,182.04],[20211214,181.63],[20211215,181.69],[20211216,181.65],[20211217,181.65],[20211218,181.65],[20211219,181.65],[20211220,181.41],[20211221,181.55],[20211222,182.06],[20211223,181.96],[20211224,182.04],[20211225,182.04],[20211226,182.04],[20211227,182.33],[20211228,182.74],[20211229,182.83],[20211230,182.94],[20211231,182.91],[20220101,182.91],[20220102,182.91],[20220103,183.03],[20220104,183.81],[20220105,183.97],[20220106,183.76],[20220107,183.86],[20220108,183.86],[20220109,183.86],[20220110,183.03],[20220111,183.63],[20220112,183.99],[20220113,184.25],[20220114,184.12],[20220115,184.12],[20220116,184.12],[20220117,184.37],[20220118,184.07],[20220119,184.04],[20220120,183.77],[20220121,183.56],[20220122,183.56],[20220123,183.56],[20220124,182.07],[20220125,181.86],[20220126,182.42],[20220127,182.82],[20220128,182.82],[20220129,182.82],[20220130,182.82],[20220131,183.19],[20220201,183.6],[20220202,183.69],[20220203,183.84],[20220204,183.45],[20220205,183.45],[20220206,183.45],[20220207,183.2],[20220208,183.6],[20220209,183.91],[20220210,184.11],[20220211,184.54],[20220212,184.54],[20220213,184.54],[20220214,184.15],[20220215,184.02],[20220216,183.97],[20220217,184],[20220218,184.23],[20220219,184.23],[20220220,184.23],[20220221,184.16],[20220222,184.32],[20220223,184.46],[20220224,183.66],[20220225,184.65],[20220226,184.65],[20220227,184.65],[20220228,184.62],[20220301,184.39],[20220302,184.37],[20220303,184.84],[20220304,183.72],[20220305,183.72],[20220306,183.72],[20220307,183.32],[20220308,182.55],[20220309,183.92],[20220310,184.07],[20220311,184.07],[20220312,184.07],[20220313,184.07],[20220314,184.48],[20220315,184.71],[20220316,185.35],[20220317,185.99],[20220318,186.16],[20220319,186.16],[20220320,186.16],[20220321,186.57],[20220322,187.07],[20220323,187.12],[20220324,186.91],[20220325,187.13],[20220326,187.13],[20220327,187.13],[20220328,187.02],[20220329,187.07],[20220330,186.92],[20220331,186.49],[20220401,186.37],[20220402,186.37],[20220403,186.37],[20220404,186.52],[20220405,186.32],[20220406,185.7],[20220407,185.67],[20220408,186],[20220409,186],[20220410,186],[20220411,185.93],[20220412,186.27],[20220413,186.96],[20220414,187.2],[20220415,187.2],[20220416,187.2],[20220417,187.2],[20220418,187.2],[20220419,187.25],[20220420,187.46],[20220421,187.41],[20220422,187.44],[20220423,187.44],[20220424,187.44],[20220425,186.55],[20220426,186.39],[20220427,186.51],[20220428,186.65],[20220429,186.72],[20220430,186.72],[20220501,186.72],[20220502,186.62],[20220503,186.47],[20220504,186.29],[20220505,186.45],[20220506,186.2],[20220507,186.2],[20220508,186.2],[20220509,186.09],[20220510,185.22],[20220511,185.37],[20220512,184.83],[20220513,185.5],[20220514,185.5],[20220515,185.5],[20220516,185.98],[20220517,186.09],[20220518,185.99],[20220519,185.78],[20220520,185.96],[20220521,185.96],[20220522,185.96],[20220523,186.07],[20220524,185.93],[20220525,185.89],[20220526,185.81],[20220527,186.5],[20220528,186.5],[20220529,186.5],[20220530,186.78],[20220531,186.6],[20220601,186.56],[20220602,186.68],[20220603,186.6],[20220604,186.6],[20220605,186.6],[20220606,186.58],[20220607,186.94],[20220608,186.74],[20220609,186.45],[20220610,185.91],[20220611,185.91],[20220612,185.91],[20220613,185.24],[20220614,185.14],[20220615,185.18],[20220616,184.96],[20220617,184.33],[20220618,184.33],[20220619,184.33],[20220620,184.18],[20220621,184.47],[20220622,183.86],[20220623,183.88],[20220624,183.42],[20220625,183.42],[20220626,183.42],[20220627,183.36],[20220628,183.73],[20220629,183.51],[20220630,183.11],[20220701,182.64],[20220702,182.64],[20220703,182.64],[20220704,182.57],[20220705,181.74],[20220706,181.42],[20220707,181.61],[20220708,182.1],[20220709,182.1],[20220710,182.1],[20220711,182.35],[20220712,182.13],[20220713,182.26],[20220714,182.09],[20220715,182.3],[20220716,182.3],[20220717,182.3],[20220718,182.58],[20220719,182.55],[20220720,182.73],[20220721,182.84],[20220722,182.78],[20220723,182.78],[20220724,182.78],[20220725,182.86],[20220726,183.32],[20220727,183.51],[20220728,183.3],[20220729,183.39],[20220730,183.39],[20220731,183.39],[20220801,183.25],[20220802,183.46],[20220803,183.39],[20220804,183.25],[20220805,183.05],[20220806,183.05],[20220807,183.05],[20220808,182.93],[20220809,183.13],[20220810,182.81],[20220811,182.7],[20220812,182.69],[20220813,182.69],[20220814,182.69],[20220815,182.8],[20220816,182.87],[20220817,183.22],[20220818,183.28],[20220819,183.67],[20220820,183.67],[20220821,183.67],[20220822,183.79],[20220823,183.77],[20220824,183.71],[20220825,183.9],[20220826,183.43],[20220827,183.43],[20220828,183.43],[20220829,183.23],[20220830,182.92],[20220831,182.66],[20220901,182.76],[20220902,182.65],[20220903,182.65],[20220904,182.65],[20220905,182.9],[20220906,182.88],[20220907,182.52],[20220908,182.77],[20220909,182.82],[20220910,182.82],[20220911,182.82],[20220912,182.98],[20220913,183.27],[20220914,183.26],[20220915,183.02],[20220916,182.55],[20220917,182.55],[20220918,182.55],[20220919,182.51],[20220920,182.37],[20220921,182.63],[20220922,182.51],[20220923,181.77],[20220924,181.77],[20220925,181.77],[20220926,181.64],[20220927,181.66],[20220928,181.62],[20220929,181.3],[20220930,181.42],[20221001,181.42],[20221002,181.42],[20221003,181.85],[20221004,182.57],[20221005,182.71],[20221006,182.71],[20221007,182.83],[20221008,182.83],[20221009,182.83],[20221010,182.81],[20221011,182.84],[20221012,182.38],[20221013,182.51],[20221014,182.41],[20221015,182.41],[20221016,182.41],[20221017,182.87],[20221018,182.79],[20221019,182.87],[20221020,182.99],[20221021,182.89],[20221022,182.89],[20221023,182.89],[20221024,182.83],[20221025,182.97],[20221026,182.54],[20221027,182.44],[20221028,182.71],[20221029,182.71],[20221030,182.71],[20221031,182.57],[20221101,182.48],[20221102,182.76],[20221103,183.05],[20221104,183.22],[20221105,183.22],[20221106,183.22],[20221107,182.85],[20221108,182.56],[20221109,182.42],[20221110,182.11],[20221111,181.12],[20221112,181.12],[20221113,181.12],[20221114,181.44],[20221115,182.22],[20221116,182.15],[20221117,182.12],[20221118,182.38],[20221119,182.38],[20221120,182.38],[20221121,182.69],[20221122,183.11],[20221123,183.13],[20221124,183.09],[20221125,183.16],[20221126,183.16],[20221127,183.16],[20221128,183.17],[20221129,183.45],[20221130,183.91],[20221201,184.39],[20221202,184.16],[20221203,184.16],[20221204,184.16],[20221205,183.84],[20221206,183.78],[20221207,183.45],[20221208,183.45],[20221209,183.85],[20221210,183.85],[20221211,183.85],[20221212,183.44],[20221213,183.77],[20221214,183.95],[20221215,183.25],[20221216,182.96],[20221217,182.96],[20221218,182.96],[20221219,182.95],[20221220,183.06],[20221221,183.94],[20221222,183.68],[20221223,183.54],[20221224,183.54],[20221225,183.54],[20221226,183.54],[20221227,183.48],[20221228,183.26],[20221229,183.5],[20221230,183.15],[20221231,183.15],[20230101,183.15],[20230102,183.35],[20230103,183.48],[20230104,184.13],[20230105,184.24],[20230106,185.02],[20230107,185.02],[20230108,185.02],[20230109,184.94],[20230110,185.17],[20230111,185.2],[20230112,185.33],[20230113,185.54],[20230114,185.54],[20230115,185.54],[20230116,185.5],[20230117,185.65],[20230118,185.8],[20230119,186.14],[20230120,186],[20230121,186],[20230122,186],[20230123,185.78],[20230124,185.9],[20230125,185.93],[20230126,186.03],[20230127,186.27],[20230128,186.27],[20230129,186.27],[20230130,186.37],[20230131,186.36],[20230201,186.57],[20230202,187.11],[20230203,187.25],[20230204,187.25],[20230205,187.25],[20230206,187.08],[20230207,187.09],[20230208,187.35],[20230209,187.51],[20230210,187.24],[20230211,187.24],[20230212,187.24],[20230213,187.24],[20230214,187.46],[20230215,188.03],[20230216,188.01],[20230217,188.14],[20230218,188.14],[20230219,188.14],[20230220,188.05],[20230221,188.53],[20230222,188.58],[20230223,188.59],[20230224,188.56],[20230225,188.56],[20230226,188.56],[20230227,188.88],[20230228,189.26],[20230301,189.45],[20230302,189.82],[20230303,189.77],[20230304,189.77],[20230305,189.77],[20230306,189.95],[20230307,190.01],[20230308,190.14],[20230309,190.09],[20230310,189.98],[20230311,189.98],[20230312,189.98],[20230313,188.76],[20230314,188.98],[20230315,188.53],[20230316,188.27],[20230317,188.06],[20230318,188.06],[20230319,188.06],[20230320,188.6],[20230321,189.47],[20230322,189.5],[20230323,189.42],[20230324,189.01],[20230325,189.01],[20230326,189.01],[20230327,189.18],[20230328,189.3],[20230329,189.77],[20230330,190.06],[20230331,189.83],[20230401,189.83],[20230402,189.83],[20230403,189.93],[20230404,189.65],[20230405,189.35],[20230406,189.38],[20230407,189.38],[20230408,189.38],[20230409,189.38],[20230410,189.38],[20230411,189.8],[20230412,189.89],[20230413,190.15],[20230414,190.1],[20230415,190.1],[20230416,190.1],[20230417,190.1],[20230418,190.46],[20230419,190.32],[20230420,190.17],[20230421,189.79],[20230422,189.79],[20230423,189.79],[20230424,189.81],[20230425,190.11],[20230426,190.07],[20230427,189.65],[20230428,189.76],[20230429,189.76],[20230430,189.76],[20230501,189.76],[20230502,189.33],[20230503,189.25],[20230504,188.27],[20230505,188.25],[20230506,188.25],[20230507,188.25],[20230508,188.46],[20230509,188.71],[20230510,189.15],[20230511,189.09],[20230512,188.93],[20230513,188.93],[20230514,188.93],[20230515,189.09],[20230516,189.08],[20230517,189.37],[20230518,189.09],[20230519,189.18],[20230520,189.18],[20230521,189.18],[20230522,189.29],[20230523,189.14],[20230524,188.82],[20230525,188.47],[20230526,188.08],[20230527,188.08],[20230528,188.08],[20230529,188.15],[20230530,188.11],[20230531,188.04],[20230601,188.2],[20230602,188.43],[20230603,188.43],[20230604,188.43],[20230605,188.39],[20230606,188.49],[20230607,188.63],[20230608,188.66],[20230609,188.79],[20230610,188.79],[20230611,188.79],[20230612,188.77],[20230613,188.67],[20230614,188.75],[20230615,188.62],[20230616,189],[20230617,189],[20230618,189],[20230619,189.12],[20230620,189.03],[20230621,189.15],[20230622,188.57],[20230623,188.43],[20230624,188.43],[20230625,188.43],[20230626,188.59],[20230627,188.37],[20230628,188.62],[20230629,188.63],[20230630,188.9],[20230701,188.9],[20230702,188.9],[20230703,188.65],[20230704,188.57],[20230705,188.58],[20230706,188.15],[20230707,188.19],[20230708,188.19],[20230709,188.19],[20230710,188.39],[20230711,188.55],[20230712,188.63],[20230713,188.78],[20230714,188.72],[20230715,188.72],[20230716,188.72],[20230717,188.56],[20230718,188.51],[20230719,188.4],[20230720,188.57],[20230721,188.7],[20230722,188.7],[20230723,188.7],[20230724,188.35],[20230725,188.21],[20230726,188.19],[20230727,188.51],[20230728,188.11],[20230729,188.11],[20230730,188.11],[20230731,188.27],[20230801,188.41],[20230802,188.47],[20230803,188.34],[20230804,188.25],[20230805,188.25],[20230806,188.25],[20230807,188.41],[20230808,188.62],[20230809,188.66],[20230810,188.77],[20230811,188.73],[20230812,188.73],[20230813,188.73],[20230814,188.83],[20230815,188.9],[20230816,189.06],[20230817,189.23],[20230818,188.99],[20230819,188.99],[20230820,188.99],[20230821,189.04],[20230822,188.82],[20230823,188.81],[20230824,188.65],[20230825,188.87],[20230826,188.87],[20230827,188.87],[20230828,188.97],[20230829,189.02],[20230830,189.06],[20230831,188.93],[20230901,189.1],[20230902,189.1],[20230903,189.1],[20230904,189.17],[20230905,189.17],[20230906,189.01],[20230907,189.22],[20230908,189.51],[20230909,189.51],[20230910,189.51],[20230911,189.56],[20230912,189.9],[20230913,189.75],[20230914,189.64],[20230915,189.86],[20230916,189.86],[20230917,189.86],[20230918,189.64],[20230919,189.8],[20230920,189.73],[20230921,189.83],[20230922,189.56],[20230923,189.56],[20230924,189.56],[20230925,189.53],[20230926,189.49],[20230927,189.53],[20230928,189.78],[20230929,189.74],[20230930,189.74],[20231001,189.74],[20231002,189.41],[20231003,189.06],[20231004,188.34],[20231005,188.27],[20231006,188.48],[20231007,188.48],[20231008,188.48],[20231009,188.75],[20231010,189.19],[20231011,189.16],[20231012,189.22],[20231013,188.83],[20231014,188.83],[20231015,188.83],[20231016,188.81],[20231017,188.96],[20231018,188.97],[20231019,188.42],[20231020,188.27],[20231021,188.27],[20231022,188.27],[20231023,188.36],[20231024,188.38],[20231025,188.49],[20231026,188.09],[20231027,187.97],[20231028,187.97],[20231029,187.97],[20231030,188.24],[20231031,188.21],[20231101,188.3],[20231102,188.76],[20231103,188.43],[20231104,188.43],[20231105,188.43],[20231106,188.37],[20231107,188.26],[20231108,188.45],[20231109,188.67],[20231110,189.09],[20231111,189.09],[20231112,189.09],[20231113,189.09],[20231114,189.15],[20231115,189.02],[20231116,188.61],[20231117,188.93],[20231118,188.93],[20231119,188.93],[20231120,188.74],[20231121,188.59],[20231122,188.68],[20231123,188.97],[20231124,189.28],[20231125,189.28],[20231126,189.28],[20231127,189.14],[20231128,189.31],[20231129,189.3],[20231130,189.48],[20231201,189.86],[20231202,189.86],[20231203,189.86],[20231204,189.61],[20231205,189.68],[20231206,189.64],[20231207,189.17],[20231208,188.95],[20231209,188.95],[20231210,188.95],[20231211,189.22],[20231212,189.25],[20231213,189.32],[20231214,189.21],[20231215,189.04],[20231216,189.04],[20231217,189.04],[20231218,189.35],[20231219,189.57],[20231220,189.88],[20231221,190.08],[20231222,190.17],[20231223,190.17],[20231224,190.17],[20231225,190.17],[20231226,190.17],[20231227,190.25],[20231228,190.24],[20231229,190.31],[20231230,190.31],[20231231,190.31],[20240101,190.31],[20240102,190.18],[20240103,189.96],[20240104,190.32],[20240105,190.36],[20240106,190.36],[20240107,190.36],[20240108,190.5],[20240109,190.2],[20240110,190.55],[20240111,190.26],[20240112,190.65],[20240113,190.65],[20240114,190.65],[20240115,190.71],[20240116,190.76],[20240117,190.97],[20240118,191.11],[20240119,191.1],[20240120,191.1],[20240121,191.1],[20240122,191.42],[20240123,191.21],[20240124,191.31],[20240125,191.76],[20240126,191.5],[20240127,191.5],[20240128,191.5],[20240129,191.38],[20240130,191.18],[20240131,191.12],[20240201,190.93],[20240202,191],[20240203,191],[20240204,191],[20240205,191.19],[20240206,191.53],[20240207,191.79],[20240208,192.07],[20240209,192.37],[20240210,192.37],[20240211,192.37],[20240212,192.38],[20240213,192.12],[20240214,191.98],[20240215,192],[20240216,192.48],[20240217,192.48],[20240218,192.48],[20240219,192.69],[20240220,192.33],[20240221,192.35],[20240222,192.6],[20240223,192.43],[20240224,192.43],[20240225,192.43],[20240226,192.66],[20240227,192.28],[20240228,192.57],[20240229,192.33],[20240301,191.88],[20240302,191.88],[20240303,191.88],[20240304,192],[20240305,192.12],[20240306,192.15],[20240307,192.43],[20240308,192.32],[20240309,192.32],[20240310,192.32],[20240311,191.8],[20240312,191.99],[20240313,192.4],[20240314,192.72],[20240315,192.89],[20240316,192.89],[20240317,192.89],[20240318,193.02],[20240319,193.41],[20240320,193.23],[20240321,193.23],[20240322,193.73],[20240323,193.73],[20240324,193.73],[20240325,194.01],[20240326,194.13],[20240327,193.89],[20240328,193.8],[20240329,193.8],[20240330,193.8],[20240331,193.8],[20240401,193.8],[20240402,194.15],[20240403,194.31],[20240404,194.4],[20240405,194.27],[20240406,194.27],[20240407,194.27],[20240408,194.42],[20240409,194.04],[20240410,194.08],[20240411,193.92],[20240412,193.95],[20240413,193.95],[20240414,193.95],[20240415,194.21],[20240416,193.99],[20240417,193.79],[20240418,193.81],[20240419,193.69],[20240420,193.69],[20240421,193.69],[20240422,193.45],[20240423,193.68],[20240424,193.5],[20240425,193.36],[20240426,193.66],[20240427,193.66],[20240428,193.66],[20240429,193.75],[20240430,193.61],[20240501,193.68],[20240502,193.42],[20240503,193.87],[20240504,193.87],[20240505,193.87],[20240506,194.5],[20240507,194.58],[20240508,195.02],[20240509,194.99],[20240510,195.1],[20240511,195.1],[20240512,195.1],[20240513,195.12],[20240514,195.09],[20240515,194.98],[20240516,195.66],[20240517,195.82],[20240518,195.82],[20240519,195.82],[20240520,195.69],[20240521,196.16],[20240522,196.11],[20240523,196.54],[20240524,196.71],[20240525,196.71],[20240526,196.71],[20240527,197.04],[20240528,196.67],[20240529,196.61],[20240530,196.6],[20240531,197.12],[20240601,197.12],[20240602,197.12],[20240603,197.46],[20240604,197.41],[20240605,197.45],[20240606,197.56],[20240607,197.43],[20240608,197.43],[20240609,197.43],[20240610,197.39],[20240611,197.16],[20240612,197.12],[20240613,197.43],[20240614,197.2],[20240615,197.2],[20240616,197.2],[20240617,197.09],[20240618,197.13],[20240619,197.26],[20240620,196.93],[20240621,196.82],[20240622,196.82],[20240623,196.82],[20240624,196.44],[20240625,196.72],[20240626,196.61],[20240627,196.77],[20240628,196.54],[20240629,196.54],[20240630,196.54],[20240701,196.6],[20240702,196.32],[20240703,196.63],[20240704,196.79],[20240705,197.19],[20240706,197.19],[20240707,197.19],[20240708,197.4],[20240709,197.86],[20240710,197.45],[20240711,197.52],[20240712,197.1],[20240713,197.1],[20240714,197.1],[20240715,197.69],[20240716,198.21],[20240717,198],[20240718,198],[20240719,198.42],[20240720,198.42],[20240721,198.42],[20240722,197.85],[20240723,198.19],[20240724,198.44],[20240725,198.51],[20240726,198.55],[20240727,198.55],[20240728,198.55],[20240729,198.32],[20240730,198.54],[20240731,198.74],[20240801,198.61],[20240802,198.79],[20240803,198.79],[20240804,198.79],[20240805,198.76],[20240806,198.57],[20240807,198.26],[20240808,198.58],[20240809,198.94],[20240810,198.94],[20240811,198.94],[20240812,199.14],[20240813,198.93],[20240814,198.93],[20240815,198.26],[20240816,198.67],[20240817,198.67],[20240818,198.67],[20240819,198.75],[20240820,198.7],[20240821,198.77],[20240822,198.93],[20240823,199.01],[20240824,199.01],[20240825,199.01],[20240826,198.91],[20240827,198.7],[20240828,198.78],[20240829,198.9],[20240830,198.95],[20240831,198.95],[20240901,198.95],[20240902,199.02],[20240903,199.12],[20240904,199.21],[20240905,199.3],[20240906,200.07],[20240907,200.07],[20240908,200.07],[20240909,199.73],[20240910,200.05],[20240911,199.51],[20240912,199.84],[20240913,199.97],[20240914,199.97],[20240915,199.97],[20240916,199.93],[20240917,199.37],[20240918,199.68],[20240919,199.59],[20240920,199.74],[20240921,199.74],[20240922,199.74],[20240923,199.55],[20240924,199.46],[20240925,199.65],[20240926,199.3],[20240927,199.04],[20240928,199.04],[20240929,199.04],[20240930,198.8],[20241001,198.72],[20241002,198.57],[20241003,198.23],[20241004,198.29],[20241005,198.29],[20241006,198.29],[20241007,197.97],[20241008,198.06],[20241009,198],[20241010,198.1],[20241011,198.18],[20241012,198.18],[20241013,198.18],[20241014,198.37],[20241015,199.13],[20241016,199.53],[20241017,199.82],[20241018,199.26],[20241019,199.26],[20241020,199.26],[20241021,199.42],[20241022,198.87],[20241023,198.84],[20241024,198.81],[20241025,198.94],[20241026,198.94],[20241027,198.94],[20241028,199.08],[20241029,198.88],[20241030,199.17],[20241031,199.08],[20241101,199.31],[20241102,199.31],[20241103,199.31],[20241104,199.26],[20241105,199.12],[20241106,199.63],[20241107,200.01],[20241108,200.21],[20241109,200.21],[20241110,200.21],[20241111,200.66],[20241112,200.1],[20241113,199.59],[20241114,199.64],[20241115,200.01],[20241116,200.01],[20241117,200.01],[20241118,200.11],[20241119,200.07],[20241120,200.22],[20241121,200.28],[20241122,200.18],[20241123,200.18],[20241124,200.18],[20241125,200.23],[20241126,200.57],[20241127,200.61],[20241128,200.75],[20241129,201.08],[20241130,201.08],[20241201,201.08],[20241202,201.09],[20241203,200.99],[20241204,201.36],[20241205,201.58],[20241206,201.54],[20241207,201.54],[20241208,201.54],[20241209,201.31],[20241210,201.25],[20241211,201.61],[20241212,201.66],[20241213,201.64],[20241214,201.64],[20241215,201.64],[20241216,201.42],[20241217,201.23],[20241218,201.12],[20241219,200.79],[20241220,201.08],[20241221,201.08],[20241222,201.08],[20241223,201.35],[20241224,201.53],[20241225,201.53],[20241226,201.53],[20241227,202.02],[20241228,202.02],[20241229,202.02],[20241230,202.06],[20241231,202.2],[20250101,202.2],[20250102,202.58],[20250103,202.12],[20250104,202.12],[20250105,202.12],[20250106,202.08],[20250107,202.29],[20250108,202.47],[20250109,202.52],[20250110,202.3],[20250111,202.3],[20250112,202.3],[20250113,201.8],[20250114,201.57],[20250115,201.47],[20250116,201.83],[20250117,201.77],[20250118,201.77],[20250119,201.77],[20250120,201.76],[20250121,202],[20250122,202.15],[20250123,202.15],[20250124,202.31],[20250125,202.31],[20250126,202.31],[20250127,202.26],[20250128,202.15],[20250129,202.34],[20250130,202.44],[20250131,203.05],[20250201,203.05],[20250202,203.05],[20250203,202.9],[20250204,202.8],[20250205,202.88],[20250206,202.72],[20250207,203.31],[20250208,203.31],[20250209,203.31],[20250210,202.89],[20250211,203],[20250212,202.82],[20250213,202.55],[20250214,202.79],[20250215,202.79],[20250216,202.79],[20250217,203.18],[20250218,203.57],[20250219,203.56],[20250220,203.11],[20250221,203.36],[20250222,203.36],[20250223,203.36],[20250224,203.34],[20250225,203.17],[20250226,203.31],[20250227,204.13],[20250228,203.98],[20250301,203.98],[20250302,203.98],[20250303,204.37],[20250304,203.52],[20250305,203.46],[20250306,204.26],[20250307,203.63],[20250308,203.63],[20250309,203.63],[20250310,202.47],[20250311,202.51],[20250312,203.35],[20250313,202.99],[20250314,203.37],[20250315,203.37],[20250316,203.37],[20250317,203.67],[20250318,204.06],[20250319,204.58],[20250320,204.26],[20250321,203.9],[20250322,203.9],[20250323,203.9],[20250324,204.13],[20250325,204.52],[20250326,204.58],[20250327,204.55],[20250328,204.49],[20250329,204.49],[20250330,204.49],[20250331,203.39],[20250401,203.21],[20250402,203.29],[20250403,203.11],[20250404,201.49],[20250405,201.49],[20250406,201.49],[20250407,200.33],[20250408,201.65],[20250409,201.3],[20250410,201.57],[20250411,201.66],[20250412,201.66],[20250413,201.66],[20250414,202.61],[20250415,203.71],[20250416,203.46],[20250417,203.56],[20250418,203.56],[20250419,203.56],[20250420,203.56],[20250421,203.56],[20250422,203.56],[20250423,203.56],[20250424,203.67],[20250425,205.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.020,81€ |
| 2022 | 1.136,89€ |
| 2023 | 1.086,30€ |
| 2024 | 1.183,36€ |
| 2025 | 1.331,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,29% |
| 3 M | 5,38% |
| 6 M | 5,61% |
| lfd. Jahr | 4,47% |
| 1 Jahr | 12,53% |
| 3 Jahre | 17,13% |
| 5 Jahre | 32,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,39% |
| Wertentwicklung seit Auflage | 24,66% |
Anlageziel ist mittel- bzw. langfristiger Kapitalzuwachs. Der Fonds legt mindestens 75% in Aktien von Unternehmen an, die in einem Mitgliedstaat der Europäischen Union oder Norwegen ansässig sind. Long-Positionen an den Aktienmärkten können 75% bis 130% betragen. Short-Positionen können 0% bis 130% betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 2.0807 | 7.638000 |
| 04.2021 - 04.2022 | 11.372 | 5.613200 |
| 04.2022 - 04.2023 | -4.4502 | 1.267700 |
| 04.2023 - 04.2024 | 8.9348 | 1.943200 |
| 04.2024 - 04.2025 | 12.5273 | 5.251900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,81% | 6,98% | 7,96% | k.A. |
| Sharpe Ratio | 3,55 | 0,36 | 0,60 | k.A. |
| Tracking Error | 4,19% | 7,46% | 8,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,49 | -0,03 | 0,23 | k.A. |
| Treynor Ratio | -20,48 | k.A. | 20,93 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2025)
| Europa | 100,00% |
Branchenverteilung (24. 04. 2025)
| Divers | 100,00% |
Assetverteilung (24. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (24. 04. 2025)
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, 2745KB
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, 72KB
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, 2585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5532KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,04% |
| Managementgebühr p.a. | 1,28% |
| Depotbankgebühr | 0,13% |
| 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 Flexible |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Flexible Europa |
| Fondsmanager: | Herr Thomas de Saint-Seine Herr Maxime Botti Herr Emmanuel Hauptmann |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 147,00 Mio. EUR |