Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AD60
ISIN: LU1295632571
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (31. 08. 2023)
121,09 $
-0,77 $ / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FAST Emerging Markets Fund Y Dist (USD)"},"ts":[[20180831,104.4],[20180903,104.32],[20180904,104.36],[20180905,102.62],[20180906,101.07],[20180907,101.56],[20180910,100.83],[20180911,100.03],[20180912,99.58],[20180913,99.99],[20180914,100.79],[20180917,100],[20180918,100.15],[20180919,101.31],[20180920,101.29],[20180921,102.87],[20180924,101.61],[20180925,101.47],[20180926,102.42],[20180927,102.91],[20180928,104.4],[20181001,104.27],[20181002,103.4],[20181003,102.6],[20181004,100.8],[20181005,99.51],[20181008,98.17],[20181009,98.88],[20181010,96.44],[20181011,93.88],[20181012,96.06],[20181015,95.5],[20181016,96.25],[20181017,96.12],[20181018,94.41],[20181019,95.16],[20181022,96.41],[20181023,94.6],[20181024,94.69],[20181025,94.15],[20181026,93.49],[20181029,91.98],[20181030,91.4],[20181031,93.87],[20181101,94.88],[20181102,96.67],[20181105,96.9],[20181106,96.19],[20181107,96.74],[20181108,96.44],[20181109,95.1],[20181112,94.5],[20181113,96.21],[20181114,96.04],[20181115,97.28],[20181116,97.04],[20181119,96.27],[20181120,93.98],[20181121,95.21],[20181122,95.61],[20181123,95.03],[20181126,95.57],[20181127,95.69],[20181128,96.97],[20181129,97.26],[20181130,97.02],[20181203,99.59],[20181204,99.04],[20181205,98.11],[20181206,95.03],[20181207,95.41],[20181210,92.49],[20181211,94.12],[20181212,95.39],[20181213,95.44],[20181214,95.15],[20181217,94.3],[20181218,93.32],[20181219,93.33],[20181220,91.78],[20181221,91.93],[20181224,91.63],[20181226,91.81],[20181227,91.68],[20181228,92.57],[20181231,93.28],[20190102,93.24],[20190103,92.31],[20190104,93.45],[20190107,92.93],[20190108,92.78],[20190109,94.94],[20190110,94.7],[20190111,95.03],[20190114,94.93],[20190115,96.41],[20190116,97.76],[20190117,97.78],[20190118,98.68],[20190121,99.1],[20190122,98.56],[20190123,98.07],[20190124,99.26],[20190125,100.46],[20190128,98.64],[20190129,98.7],[20190130,98.85],[20190131,100.27],[20190201,99.98],[20190204,100.9],[20190205,101.99],[20190206,102.11],[20190207,100.96],[20190208,100.81],[20190211,101.29],[20190212,102.5],[20190213,102.12],[20190214,101.42],[20190215,101.09],[20190218,101.12],[20190219,100.99],[20190220,102.18],[20190221,101.5],[20190222,102.66],[20190225,103.44],[20190226,102.32],[20190227,101.86],[20190228,101.21],[20190301,101.86],[20190304,102.35],[20190305,102.3],[20190306,102.7],[20190307,101.08],[20190308,100.37],[20190311,101.65],[20190312,101.72],[20190313,101.86],[20190314,101.57],[20190315,103.01],[20190318,104.28],[20190319,104.38],[20190320,104.15],[20190321,104.39],[20190322,104.07],[20190325,104.1],[20190326,104.61],[20190327,104.77],[20190328,105.85],[20190329,107.57],[20190401,109.28],[20190402,109.47],[20190403,110.25],[20190404,110.44],[20190405,110.95],[20190408,110.88],[20190409,110.59],[20190410,111.62],[20190411,110.44],[20190412,110.45],[20190415,109.87],[20190416,110.15],[20190417,110.55],[20190418,111.14],[20190419,110.78],[20190422,110.75],[20190423,111.25],[20190424,111.06],[20190425,110.46],[20190426,110.43],[20190429,110.94],[20190430,109.87],[20190501,110.4],[20190502,110.25],[20190503,111.62],[20190506,108.37],[20190507,107.91],[20190508,107.44],[20190509,104.74],[20190510,104.9],[20190513,102.69],[20190514,103.49],[20190515,104.8],[20190516,105.11],[20190517,103.84],[20190520,103.18],[20190521,103.73],[20190522,103.94],[20190523,102.38],[20190524,102.6],[20190527,102.76],[20190528,102.49],[20190529,103.19],[20190530,103.26],[20190531,103.35],[20190603,104.36],[20190604,103.02],[20190605,102.93],[20190606,102.97],[20190607,104.05],[20190610,105.32],[20190611,106.18],[20190612,104.67],[20190613,105.46],[20190614,105.04],[20190617,105.28],[20190618,107.37],[20190619,107.51],[20190620,108.12],[20190621,107.1],[20190624,107.44],[20190625,106.99],[20190626,107.25],[20190627,108.12],[20190628,108.34],[20190701,110.26],[20190702,110.02],[20190703,109.97],[20190704,109.95],[20190705,109.12],[20190708,108.25],[20190709,108.02],[20190710,108.63],[20190711,108.95],[20190712,108.88],[20190715,110.25],[20190716,109.9],[20190717,109.4],[20190718,109.41],[20190719,110.07],[20190722,109.67],[20190723,111.33],[20190724,112.17],[20190725,112.12],[20190726,111.65],[20190729,111.68],[20190730,111.33],[20190731,110.65],[20190801,110.38],[20190802,106.48],[20190805,103.22],[20190806,102.96],[20190807,103.51],[20190808,105.45],[20190809,104.43],[20190812,103.87],[20190813,104.17],[20190814,102.28],[20190815,103.16],[20190816,105.19],[20190819,105.16],[20190820,106.14],[20190821,106.69],[20190822,106.21],[20190823,105.7],[20190826,105.22],[20190827,106.12],[20190828,106.83],[20190829,107.52],[20190830,107.53],[20190902,109.13],[20190903,108.96],[20190904,109.9],[20190905,110.6],[20190906,111.16],[20190909,110.61],[20190910,110.06],[20190911,110.87],[20190912,112.63],[20190913,111.79],[20190916,111.4],[20190917,110.9],[20190918,110.83],[20190919,110.58],[20190920,110.91],[20190923,111.05],[20190924,110.21],[20190925,109.81],[20190926,110.46],[20190927,110.56],[20190930,110.82],[20191001,110.42],[20191002,109.42],[20191003,109.55],[20191004,109.45],[20191007,109.54],[20191008,108.76],[20191009,109.48],[20191010,109.73],[20191011,110.98],[20191014,110.82],[20191015,112],[20191016,112.11],[20191017,110.99],[20191018,110.01],[20191021,109.55],[20191022,110.54],[20191023,109.85],[20191024,110.67],[20191025,110.96],[20191028,112.03],[20191029,112.42],[20191030,111.47],[20191031,111.22],[20191101,112.85],[20191104,113.65],[20191105,114.63],[20191106,114.68],[20191107,115.44],[20191108,114.41],[20191111,113.21],[20191112,113.34],[20191113,112.42],[20191114,113.06],[20191115,113.43],[20191118,113.45],[20191119,113.69],[20191120,113.14],[20191121,112.24],[20191122,112.28],[20191125,113.53],[20191126,113.12],[20191127,113.51],[20191128,113.05],[20191129,112.62],[20191202,111.68],[20191203,110.72],[20191204,111.13],[20191205,111.53],[20191206,112.75],[20191209,112.98],[20191210,112.75],[20191211,113.95],[20191212,114.99],[20191213,115.57],[20191216,116.75],[20191217,117.76],[20191218,119.32],[20191219,118.94],[20191220,119.48],[20191223,119.75],[20191224,119.56],[20191226,119.83],[20191227,119.93],[20191230,119.42],[20191231,118.55],[20200102,120.59],[20200103,120.32],[20200106,118.83],[20200107,120.02],[20200108,121.34],[20200109,123.17],[20200110,124.36],[20200113,125.25],[20200114,125.06],[20200115,124.45],[20200116,124.58],[20200117,125.71],[20200120,125.78],[20200121,123.69],[20200122,124.72],[20200123,122.7],[20200124,123.48],[20200127,119.49],[20200128,121.2],[20200129,122.32],[20200130,119.59],[20200131,117.92],[20200203,118.86],[20200204,122.38],[20200205,122.88],[20200206,123.45],[20200207,122.34],[20200210,121.77],[20200211,124.08],[20200212,124.96],[20200213,125.17],[20200214,125.08],[20200217,125.94],[20200218,124.44],[20200219,125.62],[20200220,124.3],[20200221,123.96],[20200224,119.73],[20200225,119.22],[20200226,118.55],[20200227,114.97],[20200228,110.43],[20200302,111],[20200303,111.75],[20200304,112.06],[20200305,111.57],[20200306,106.29],[20200309,97.93],[20200310,99.55],[20200311,99.02],[20200312,90.79],[20200313,93.73],[20200316,86.8],[20200317,88.01],[20200318,82.74],[20200319,83.65],[20200320,86.76],[20200323,81.93],[20200324,87.36],[20200325,91.04],[20200326,91.94],[20200327,88.8],[20200330,87.91],[20200331,90.25],[20200401,87.54],[20200402,88.51],[20200403,88.67],[20200406,91.36],[20200407,93.45],[20200408,93.43],[20200409,94.83],[20200410,94.8],[20200413,93.87],[20200414,95.39],[20200415,93.61],[20200416,94.66],[20200417,96.13],[20200420,97.02],[20200421,93.88],[20200422,95.89],[20200423,97.75],[20200424,96.86],[20200427,97.74],[20200428,97.56],[20200429,99.58],[20200430,99.41],[20200501,96.73],[20200504,95.34],[20200505,97.48],[20200506,98.68],[20200507,99.07],[20200508,100.88],[20200511,100.7],[20200512,101.26],[20200513,100.68],[20200514,99.92],[20200515,99.99],[20200518,102.28],[20200519,101.97],[20200520,104.05],[20200521,101.23],[20200522,99.98],[20200525,99.95],[20200526,100.3],[20200527,99.27],[20200528,100.22],[20200529,98.08],[20200601,100.82],[20200602,101.93],[20200603,103.85],[20200604,102.77],[20200605,103.37],[20200608,103.77],[20200609,103.96],[20200610,103.24],[20200611,101.65],[20200612,101.85],[20200615,100.69],[20200616,102.34],[20200617,103.48],[20200618,104.19],[20200619,105.34],[20200622,105.93],[20200623,107.31],[20200624,106.38],[20200625,106.8],[20200626,106.7],[20200629,106.36],[20200630,107.71],[20200701,108.53],[20200702,110.33],[20200703,111.8],[20200706,113.77],[20200707,114.26],[20200708,116.59],[20200709,116.33],[20200710,116.43],[20200713,116.96],[20200714,113.25],[20200715,113.88],[20200716,112.29],[20200717,113.98],[20200720,116.43],[20200721,118.76],[20200722,115.7],[20200723,117.03],[20200724,115.3],[20200727,116.03],[20200728,117.49],[20200729,117.2],[20200730,115.42],[20200731,113.99],[20200803,115.38],[20200804,116.05],[20200805,117.51],[20200806,116.21],[20200807,114.6],[20200810,113.67],[20200811,113.93],[20200812,114.14],[20200813,113.83],[20200814,113.89],[20200817,114.93],[20200818,115],[20200819,113.48],[20200820,112.14],[20200821,114.23],[20200824,115.49],[20200825,116.72],[20200826,117.6],[20200827,116.96],[20200828,117.13],[20200831,114.96],[20200901,116.36],[20200902,116.76],[20200903,115.62],[20200904,113.16],[20200907,114.81],[20200908,113.84],[20200909,114.81],[20200910,114.6],[20200911,115.17],[20200914,116.77],[20200915,118.35],[20200916,119.11],[20200917,118.05],[20200918,116.79],[20200921,114.16],[20200922,114.61],[20200923,116.15],[20200924,114.79],[20200925,114.45],[20200928,115.16],[20200929,114.92],[20200930,116.65],[20201001,116.91],[20201002,116.76],[20201005,116.98],[20201006,117.46],[20201007,118.37],[20201008,119.7],[20201009,121.91],[20201012,123.48],[20201013,123.35],[20201014,124.26],[20201015,122.3],[20201016,122.61],[20201019,122.19],[20201020,123.38],[20201021,124.3],[20201022,123.7],[20201023,122.46],[20201026,122.19],[20201027,122.76],[20201028,121.21],[20201029,122.56],[20201030,121.21],[20201102,124.35],[20201103,124.33],[20201104,126.69],[20201105,128.47],[20201106,130.44],[20201109,130.78],[20201110,127.68],[20201111,127.27],[20201112,127.69],[20201113,128.07],[20201116,131.24],[20201117,130.24],[20201118,130.6],[20201119,130.13],[20201120,131.04],[20201123,131.27],[20201124,132.13],[20201125,129.69],[20201126,131.2],[20201127,130.85],[20201130,126.76],[20201201,131.36],[20201202,130.78],[20201203,130.71],[20201204,132.37],[20201207,132.82],[20201208,133.01],[20201209,133.29],[20201210,133.12],[20201211,132.33],[20201214,132.12],[20201215,133.45],[20201216,134.5],[20201217,136.1],[20201218,134.77],[20201221,134.2],[20201222,133.11],[20201223,136.13],[20201224,133.91],[20201228,135.09],[20201229,135.21],[20201230,137.96],[20201231,138.5],[20210104,140.67],[20210105,143.98],[20210106,143.35],[20210107,144.38],[20210108,147.23],[20210111,147.54],[20210112,148.93],[20210113,148.29],[20210114,149.64],[20210115,148.62],[20210118,149.57],[20210119,149.6],[20210120,152.2],[20210121,151.89],[20210122,149.16],[20210125,150.48],[20210126,148.97],[20210127,146.16],[20210128,144.63],[20210129,143.19],[20210201,147.18],[20210202,151.1],[20210203,152.65],[20210204,152.14],[20210205,154.37],[20210208,155.59],[20210209,156.4],[20210210,158.22],[20210211,158.59],[20210212,159.79],[20210215,161.59],[20210216,161.25],[20210217,160.95],[20210218,158.37],[20210219,160.06],[20210222,156.93],[20210223,154.02],[20210224,153.94],[20210225,153.57],[20210226,149.37],[20210301,153.94],[20210302,154.07],[20210303,154.82],[20210304,150.16],[20210305,148.47],[20210308,148.12],[20210309,148.7],[20210310,149.4],[20210311,152.39],[20210312,150.85],[20210315,149.15],[20210316,151.18],[20210317,150.95],[20210318,152.32],[20210319,150.59],[20210322,151.76],[20210323,149.5],[20210324,147.42],[20210325,147.13],[20210326,150.34],[20210329,150.25],[20210330,152.58],[20210331,152.12],[20210401,154.81],[20210402,155.73],[20210405,156.7],[20210406,156.19],[20210407,152.29],[20210408,153.79],[20210409,151.59],[20210412,150.58],[20210413,151.43],[20210414,152.58],[20210415,153.19],[20210416,154.09],[20210419,152.62],[20210420,149.71],[20210421,150.57],[20210422,151.66],[20210423,152.97],[20210426,152.99],[20210427,153.19],[20210428,153.41],[20210429,152],[20210430,150.79],[20210503,150.45],[20210504,149.65],[20210505,151.77],[20210506,151.68],[20210507,154.11],[20210510,151.41],[20210511,148.57],[20210512,146.83],[20210513,145.74],[20210514,147.29],[20210517,147.78],[20210518,148.65],[20210519,146.25],[20210520,148.23],[20210521,148.31],[20210524,148.12],[20210525,148.7],[20210526,150.34],[20210527,152.79],[20210528,154.05],[20210531,154.55],[20210601,155],[20210602,154.72],[20210603,153.02],[20210604,155.03],[20210607,152.36],[20210608,151.12],[20210609,150.71],[20210610,151.85],[20210611,152.86],[20210614,153.06],[20210615,151.21],[20210616,151.8],[20210617,151.99],[20210618,151.56],[20210621,151.1],[20210622,150.67],[20210623,152.12],[20210624,153.74],[20210625,154.57],[20210628,154.32],[20210629,154.63],[20210630,154.44],[20210701,153.11],[20210702,153.64],[20210705,153.57],[20210706,152.59],[20210707,153.99],[20210708,150.73],[20210709,152.5],[20210712,153.16],[20210713,153.52],[20210714,154.3],[20210715,153.63],[20210716,151.48],[20210719,147.82],[20210720,148.45],[20210721,149.42],[20210722,150.73],[20210723,150.44],[20210726,149.43],[20210727,146.15],[20210728,149.62],[20210729,151.49],[20210730,149.16],[20210802,151.29],[20210803,151.76],[20210804,153.83],[20210805,153.86],[20210806,152.96],[20210809,154.48],[20210810,156.03],[20210811,155.17],[20210812,153.8],[20210813,153.86],[20210816,153.14],[20210817,152.28],[20210818,152.44],[20210819,149.55],[20210820,149.15],[20210823,151.25],[20210824,153.63],[20210825,153.32],[20210826,151.63],[20210827,153.61],[20210830,153.58],[20210831,154.4],[20210901,156.28],[20210902,155.51],[20210903,155.05],[20210906,156.07],[20210907,155.51],[20210908,154.8],[20210909,154.09],[20210910,154.06],[20210913,155.32],[20210914,153.48],[20210915,151.38],[20210916,150.45],[20210917,150.2],[20210920,147.92],[20210921,148.68],[20210922,150.49],[20210923,151.61],[20210924,150.65],[20210927,150.85],[20210928,148.31],[20210929,148.49],[20210930,150.55],[20211001,149.61],[20211004,148.1],[20211005,150.13],[20211006,149.64],[20211007,153.07],[20211008,153.33],[20211011,154.3],[20211012,153.09],[20211013,153.24],[20211014,155.3],[20211015,158.18],[20211018,157.56],[20211019,158.88],[20211020,159.42],[20211021,157.15],[20211022,157.52],[20211025,159.1],[20211026,159.28],[20211027,157.39],[20211028,157.73],[20211029,155.64],[20211101,157.68],[20211102,157.04],[20211103,157.3],[20211104,158.05],[20211105,159.83],[20211108,160.54],[20211109,160.31],[20211110,159.4],[20211111,161.31],[20211112,159.8],[20211115,160.68],[20211116,161.87],[20211117,161.52],[20211118,159.83],[20211119,160.38],[20211122,157.58],[20211123,157.77],[20211124,157.82],[20211125,158.83],[20211126,151.65],[20211129,154.48],[20211130,152.93],[20211201,157],[20211202,157.57],[20211203,156.05],[20211206,154.79],[20211207,158],[20211208,157.77],[20211209,157.45],[20211210,157.14],[20211213,154.58],[20211214,153.65],[20211215,153.5],[20211216,154.61],[20211217,153.23],[20211220,151.51],[20211221,151.92],[20211222,153.75],[20211223,154.66],[20211224,154.03],[20211227,155.24],[20211228,155.63],[20211229,154.96],[20211230,155.72],[20211231,155.99],[20220103,155.73],[20220104,157.03],[20220105,153.7],[20220106,152.16],[20220107,153.37],[20220110,151.98],[20220111,154.53],[20220112,157.48],[20220113,155.45],[20220114,153.51],[20220117,154.6],[20220118,152.17],[20220119,152.37],[20220120,154],[20220121,150.98],[20220124,145.22],[20220125,146.87],[20220126,148.23],[20220127,147.73],[20220128,146.94],[20220131,150.44],[20220201,151.04],[20220202,151.25],[20220203,149.65],[20220204,147.12],[20220207,146],[20220208,148.24],[20220209,152.41],[20220210,154.29],[20220211,151.8],[20220214,150.03],[20220215,152],[20220216,151.58],[20220217,150.97],[20220218,147.48],[20220221,146.63],[20220222,145.11],[20220223,143.5],[20220224,134.3],[20220225,139.68],[20220228,135.78],[20220301,134.18],[20220302,132.8],[20220303,133.96],[20220304,130.23],[20220307,127.42],[20220308,126.26],[20220309,127.86],[20220310,126.43],[20220311,126.67],[20220314,123.39],[20220315,120.48],[20220316,126.42],[20220317,128.58],[20220318,130.25],[20220321,129.15],[20220322,130.9],[20220323,131.71],[20220324,131.54],[20220325,130.26],[20220328,129.55],[20220329,130.27],[20220330,130.83],[20220331,129.34],[20220401,130.71],[20220404,133.15],[20220405,131.34],[20220406,130.15],[20220407,129.31],[20220408,130.65],[20220411,127.87],[20220412,130.08],[20220413,130.45],[20220414,129.27],[20220415,128.95],[20220418,128.23],[20220419,127.45],[20220420,127.82],[20220421,125.18],[20220422,123.76],[20220425,119.93],[20220426,120.78],[20220427,122.11],[20220428,124.14],[20220429,125.24],[20220502,123.18],[20220503,124.57],[20220504,123.05],[20220505,121.49],[20220506,118.21],[20220509,114.54],[20220510,113.94],[20220511,116.34],[20220512,115.84],[20220513,118.12],[20220516,117.65],[20220517,119.28],[20220518,118.79],[20220519,118.4],[20220520,119.01],[20220523,117.14],[20220524,115.43],[20220525,116.64],[20220526,116.82],[20220527,118.68],[20220530,120.24],[20220531,121.88],[20220601,120.71],[20220602,122.2],[20220603,120.79],[20220606,121.78],[20220607,121.05],[20220608,121.81],[20220609,119.6],[20220610,118.47],[20220613,116.17],[20220614,116.29],[20220615,117.31],[20220616,115.17],[20220617,114.77],[20220620,116.57],[20220621,116.91],[20220622,115.53],[20220623,114.91],[20220624,115.55],[20220627,117.54],[20220628,117.08],[20220629,116.47],[20220630,117.33],[20220701,115.87],[20220704,116.62],[20220705,115.21],[20220706,116.19],[20220707,120.27],[20220708,119.96],[20220711,117.01],[20220712,116.75],[20220713,115.79],[20220714,114.39],[20220715,114.62],[20220718,115.43],[20220719,114.62],[20220720,114.8],[20220721,114.79],[20220722,114.43],[20220725,113.72],[20220726,114.67],[20220727,115.48],[20220728,117.31],[20220729,116.33],[20220801,116.07],[20220802,115.05],[20220803,115.15],[20220804,115.56],[20220805,115.66],[20220808,117.54],[20220809,116.27],[20220810,117.93],[20220811,118.11],[20220812,119.15],[20220815,119.64],[20220816,120.7],[20220817,119.81],[20220818,119.11],[20220819,118.63],[20220822,118.24],[20220823,119.31],[20220824,119.2],[20220825,120.69],[20220826,120.39],[20220829,118.22],[20220830,116.03],[20220831,116.41],[20220901,113.04],[20220902,115.08],[20220905,114.74],[20220906,113.72],[20220907,113.7],[20220908,112.69],[20220909,114.91],[20220912,115.08],[20220913,112.59],[20220914,114.26],[20220915,113.44],[20220916,112.32],[20220919,112.43],[20220920,113.06],[20220921,112.47],[20220922,110.58],[20220923,109.09],[20220926,110.3],[20220927,110.61],[20220928,110.93],[20220929,107.86],[20220930,108.87],[20221003,109.84],[20221004,111.36],[20221005,111.11],[20221006,112.13],[20221007,110.9],[20221010,110.36],[20221011,108.77],[20221012,108.25],[20221013,108.78],[20221014,108.78],[20221017,110.26],[20221018,108.56],[20221019,108.97],[20221020,109.54],[20221021,110.13],[20221024,106.42],[20221025,106.39],[20221026,106],[20221027,106.23],[20221028,105.25],[20221031,106.65],[20221101,109.41],[20221102,109.23],[20221103,110.46],[20221104,112.79],[20221107,111.88],[20221108,113.01],[20221109,111.64],[20221110,114.21],[20221111,113.64],[20221114,113.11],[20221115,114.23],[20221116,112.91],[20221117,112.2],[20221118,111.96],[20221121,111.1],[20221122,111.9],[20221123,112.07],[20221124,112.21],[20221125,111.31],[20221128,110.36],[20221129,113.22],[20221130,115.44],[20221201,115.47],[20221202,114.64],[20221205,113.18],[20221206,113.14],[20221207,111.88],[20221208,113.45],[20221209,113.27],[20221212,110.86],[20221213,112.78],[20221214,111.2],[20221215,108.48],[20221216,106.87],[20221219,108.2],[20221220,107.96],[20221221,108.21],[20221222,107.89],[20221223,108.59],[20221226,108.83],[20221227,108.95],[20221228,108.6],[20221229,109.24],[20221230,108.16],[20230102,108.36],[20230103,110.89],[20230104,112.42],[20230105,112.16],[20230106,115.25],[20230109,115.36],[20230110,114.63],[20230111,115.6],[20230112,117.17],[20230113,117.57],[20230116,116.91],[20230117,115.94],[20230118,116.89],[20230119,116.73],[20230120,117.91],[20230123,119.13],[20230124,118.8],[20230125,118.72],[20230126,119.02],[20230127,119.93],[20230130,118.11],[20230131,117.51],[20230201,118.07],[20230202,116.72],[20230203,116.35],[20230206,115.57],[20230207,117],[20230208,117.61],[20230209,118.4],[20230210,117.76],[20230213,119.01],[20230214,118.13],[20230215,117.06],[20230216,117.5],[20230217,117.27],[20230220,117.16],[20230221,115.66],[20230222,114.07],[20230223,115.29],[20230224,113.66],[20230227,114.24],[20230228,113.44],[20230301,115.67],[20230302,115.58],[20230303,115.69],[20230306,116],[20230307,113.77],[20230308,115.13],[20230309,114.27],[20230310,112.57],[20230313,110.53],[20230314,110.85],[20230315,108.51],[20230316,109.47],[20230317,109.45],[20230320,108.11],[20230321,108.7],[20230322,110.26],[20230323,110.5],[20230324,110.62],[20230327,109.68],[20230328,110.52],[20230329,111.25],[20230330,111.75],[20230331,112.37],[20230403,112.48],[20230404,112.27],[20230405,110.98],[20230406,111.23],[20230407,111.55],[20230410,110.81],[20230411,111.43],[20230412,110.71],[20230413,110.88],[20230414,110.31],[20230417,110.86],[20230418,111.35],[20230419,111.01],[20230420,111],[20230421,109.8],[20230424,109.22],[20230425,107.73],[20230426,108.27],[20230427,109.01],[20230428,110.57],[20230501,110.92],[20230502,109.21],[20230503,108.98],[20230504,108.68],[20230505,110.42],[20230508,110.67],[20230509,109.91],[20230510,109.28],[20230511,108.7],[20230512,108.89],[20230515,110.66],[20230516,110.46],[20230517,110.52],[20230518,110.85],[20230519,110.89],[20230522,111.26],[20230523,111.26],[20230524,109.93],[20230525,110.77],[20230526,112.21],[20230529,111.68],[20230530,110.52],[20230531,109.57],[20230601,110.92],[20230602,112.02],[20230605,112.81],[20230606,113.94],[20230607,114.31],[20230608,114.03],[20230609,114.35],[20230612,114.81],[20230613,115.71],[20230614,116.88],[20230615,117.52],[20230616,115.76],[20230619,116.22],[20230620,114.36],[20230621,113.93],[20230622,112.96],[20230623,112.63],[20230626,112.42],[20230627,113.29],[20230628,113.62],[20230629,113.15],[20230630,114.59],[20230703,115.27],[20230704,115.73],[20230705,114.37],[20230706,111.79],[20230707,112.82],[20230710,112.27],[20230711,113.01],[20230712,114.8],[20230713,114.15],[20230714,114.19],[20230717,113],[20230718,112.66],[20230719,112.98],[20230720,112.78],[20230721,113.7],[20230724,113.79],[20230725,114.96],[20230726,114.87],[20230727,115.35],[20230728,117.01],[20230731,116.26],[20230801,116.11],[20230802,113.17],[20230803,114.15],[20230804,115.14],[20230807,114.61],[20230808,113.42],[20230809,113.9],[20230810,114.78],[20230811,112.88],[20230814,113.13],[20230815,112.05],[20230816,112.28],[20230817,111.7],[20230818,111.39],[20230821,110.77],[20230822,112.02],[20230823,114.66],[20230824,113.49],[20230825,113],[20230828,114.09],[20230829,115.39],[20230830,114.63],[20230831,113.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets"},"ts":[[20180831,235.56],[20180901,235.56],[20180902,235.56],[20180903,235.05],[20180904,235.07],[20180905,231.79],[20180906,229.66],[20180907,229.93],[20180908,229.93],[20180909,229.93],[20180910,228.92],[20180911,228.02],[20180912,227.45],[20180913,228.84],[20180914,229.53],[20180915,229.53],[20180916,229.53],[20180917,228.34],[20180918,228.49],[20180919,230.47],[20180920,230.32],[20180921,232.04],[20180922,232.04],[20180923,232.04],[20180924,230.08],[20180925,230.16],[20180926,231.55],[20180927,232.34],[20180928,234.62],[20180929,234.62],[20180930,234.62],[20181001,234.51],[20181002,232.8],[20181003,232.66],[20181004,230.68],[20181005,229.51],[20181006,229.51],[20181007,229.51],[20181008,227.2],[20181009,227.27],[20181010,225.03],[20181011,220.95],[20181012,223.04],[20181013,223.04],[20181014,223.04],[20181015,222.08],[20181016,222.47],[20181017,222.67],[20181018,220.99],[20181019,221.72],[20181020,221.72],[20181021,221.72],[20181022,223.46],[20181023,220.67],[20181024,219.81],[20181025,218.83],[20181026,218.42],[20181027,218.42],[20181028,218.42],[20181029,216.29],[20181030,215.69],[20181031,219.09],[20181101,219.87],[20181102,224.05],[20181103,224.05],[20181104,224.05],[20181105,222.77],[20181106,222.27],[20181107,222.93],[20181108,223.02],[20181109,221.11],[20181110,221.11],[20181111,221.11],[20181112,220.72],[20181113,221.82],[20181114,221.2],[20181115,222.02],[20181116,221.7],[20181117,221.7],[20181118,221.7],[20181119,219.9],[20181120,217.2],[20181121,218.33],[20181122,218.53],[20181123,218.28],[20181124,218.28],[20181125,218.28],[20181126,218.81],[20181127,219.13],[20181128,221.13],[20181129,220.25],[20181130,220.75],[20181201,220.75],[20181202,220.75],[20181203,225.18],[20181204,223.52],[20181205,222.12],[20181206,219.12],[20181207,218.69],[20181208,218.69],[20181209,218.69],[20181210,215.85],[20181211,217.21],[20181212,218.71],[20181213,219.22],[20181214,218.77],[20181215,218.77],[20181216,218.77],[20181217,216.8],[20181218,215.29],[20181219,214.22],[20181220,212.34],[20181221,212.15],[20181222,212.15],[20181223,212.15],[20181224,211.78],[20181225,211.78],[20181226,211.89],[20181227,212.14],[20181228,212.6],[20181229,212.6],[20181230,212.6],[20181231,213.28],[20190101,213.28],[20190102,212.66],[20190103,212.02],[20190104,213.5],[20190105,213.5],[20190106,213.5],[20190107,214.75],[20190108,214.89],[20190109,217.59],[20190110,217.38],[20190111,217.94],[20190112,217.94],[20190113,217.94],[20190114,217.28],[20190115,219.59],[20190116,221.19],[20190117,221.19],[20190118,222.74],[20190119,222.74],[20190120,222.74],[20190121,223.35],[20190122,221.96],[20190123,221.73],[20190124,223.26],[20190125,225.18],[20190126,225.18],[20190127,225.18],[20190128,223.82],[20190129,223.85],[20190130,223.88],[20190131,225.73],[20190201,226.14],[20190202,226.14],[20190203,226.14],[20190204,226.9],[20190205,228.04],[20190206,229.77],[20190207,228.95],[20190208,229.31],[20190209,229.31],[20190210,229.31],[20190211,230.9],[20190212,231.97],[20190213,232.71],[20190214,232.66],[20190215,231.24],[20190216,231.24],[20190217,231.24],[20190218,231.79],[20190219,232.05],[20190220,233.08],[20190221,232.58],[20190222,234.53],[20190223,234.53],[20190224,234.53],[20190225,235.96],[20190226,235.02],[20190227,234.11],[20190228,232.72],[20190301,234.47],[20190302,234.47],[20190303,234.47],[20190304,236],[20190305,236.27],[20190306,236.56],[20190307,234.66],[20190308,232.77],[20190309,232.77],[20190310,232.77],[20190311,234.44],[20190312,235.02],[20190313,234.6],[20190314,233.96],[20190315,235.66],[20190316,235.66],[20190317,235.66],[20190318,237.29],[20190319,237.41],[20190320,236.67],[20190321,236.64],[20190322,236.56],[20190323,236.56],[20190324,236.56],[20190325,234.68],[20190326,235.62],[20190327,236.44],[20190328,237.39],[20190329,239.8],[20190330,239.8],[20190331,239.8],[20190401,242.55],[20190402,243.43],[20190403,244.79],[20190404,245.33],[20190405,245.8],[20190406,245.8],[20190407,245.8],[20190408,245.84],[20190409,245.89],[20190410,246.77],[20190411,244.97],[20190412,244.88],[20190413,244.88],[20190414,244.88],[20190415,244.62],[20190416,245.5],[20190417,246.35],[20190418,246.8],[20190419,246.73],[20190420,246.73],[20190421,246.73],[20190422,246.6],[20190423,246.54],[20190424,246.6],[20190425,246.18],[20190426,246.1],[20190427,246.1],[20190428,246.1],[20190429,246.77],[20190430,245.23],[20190501,245.41],[20190502,245.97],[20190503,247.7],[20190504,247.7],[20190505,247.7],[20190506,242.29],[20190507,241.83],[20190508,240.44],[20190509,238.63],[20190510,238.14],[20190511,238.14],[20190512,238.14],[20190513,236.32],[20190514,235.15],[20190515,237.41],[20190516,237.45],[20190517,235.28],[20190518,235.28],[20190519,235.28],[20190520,233.07],[20190521,233.55],[20190522,233.88],[20190523,231.36],[20190524,231.09],[20190525,231.09],[20190526,231.09],[20190527,231.44],[20190528,232.08],[20190529,231.78],[20190530,231.87],[20190531,231.55],[20190601,231.55],[20190602,231.55],[20190603,231.92],[20190604,230.3],[20190605,230.59],[20190606,230.14],[20190607,231.18],[20190608,231.18],[20190609,231.18],[20190610,232.35],[20190611,235.61],[20190612,234.14],[20190613,234.45],[20190614,233.93],[20190615,233.93],[20190616,233.93],[20190617,233.78],[20190618,236.5],[20190619,237.8],[20190620,239.07],[20190621,238.38],[20190622,238.38],[20190623,238.38],[20190624,238.26],[20190625,237.66],[20190626,238.05],[20190627,239.61],[20190628,239.99],[20190629,239.99],[20190630,239.99],[20190701,242.75],[20190702,243.47],[20190703,243.01],[20190704,243.03],[20190705,242.4],[20190706,242.4],[20190707,242.4],[20190708,239.77],[20190709,238.88],[20190710,239.74],[20190711,239.92],[20190712,240.14],[20190713,240.14],[20190714,240.14],[20190715,241.22],[20190716,241.34],[20190717,240.56],[20190718,240.2],[20190719,241.13],[20190720,241.13],[20190721,241.13],[20190722,240.73],[20190723,243.46],[20190724,244.53],[20190725,244.49],[20190726,244],[20190727,244],[20190728,244],[20190729,243.37],[20190730,242.87],[20190731,241.78],[20190801,240.67],[20190802,236.99],[20190803,236.99],[20190804,236.99],[20190805,232.84],[20190806,232.42],[20190807,232.58],[20190808,235.41],[20190809,234.19],[20190810,234.19],[20190811,234.19],[20190812,233.44],[20190813,232.83],[20190814,232.61],[20190815,233.16],[20190816,236.03],[20190817,236.03],[20190818,236.03],[20190819,237.16],[20190820,237.85],[20190821,238.03],[20190822,237.59],[20190823,236.92],[20190824,236.92],[20190825,236.92],[20190826,234.89],[20190827,235.92],[20190828,236.12],[20190829,237.41],[20190830,238.92],[20190831,238.92],[20190901,238.92],[20190902,240.15],[20190903,239.77],[20190904,240.68],[20190905,242.08],[20190906,242.91],[20190907,242.91],[20190908,242.91],[20190909,242.19],[20190910,241.09],[20190911,241.92],[20190912,243.88],[20190913,243.11],[20190914,243.11],[20190915,243.11],[20190916,243.1],[20190917,241.97],[20190918,242.01],[20190919,241.79],[20190920,242.51],[20190921,242.51],[20190922,242.51],[20190923,241.89],[20190924,241.16],[20190925,240.47],[20190926,240.85],[20190927,240.1],[20190928,240.1],[20190929,240.1],[20190930,240.09],[20191001,239.79],[20191002,239.03],[20191003,238.68],[20191004,238.63],[20191005,238.63],[20191006,238.63],[20191007,238.5],[20191008,238.02],[20191009,237.85],[20191010,237.93],[20191011,240.1],[20191012,240.1],[20191013,240.1],[20191014,240.76],[20191015,241.96],[20191016,242.21],[20191017,241.41],[20191018,240.16],[20191019,240.16],[20191020,240.16],[20191021,240.08],[20191022,240.39],[20191023,239.47],[20191024,240.58],[20191025,241.52],[20191026,241.52],[20191027,241.52],[20191028,243.17],[20191029,243.05],[20191030,242.2],[20191031,241.89],[20191101,242.81],[20191102,242.81],[20191103,242.81],[20191104,245.62],[20191105,247.19],[20191106,247.32],[20191107,248.6],[20191108,248.05],[20191109,248.05],[20191110,248.05],[20191111,245.53],[20191112,246.41],[20191113,245.23],[20191114,244.73],[20191115,244.9],[20191116,244.9],[20191117,244.9],[20191118,245.21],[20191119,246.15],[20191120,245.08],[20191121,243.16],[20191122,243.67],[20191123,243.67],[20191124,243.67],[20191125,245.8],[20191126,245.79],[20191127,246.87],[20191128,246.61],[20191129,244.89],[20191130,244.89],[20191201,244.89],[20191202,243.68],[20191203,242.58],[20191204,242.72],[20191205,243.58],[20191206,245.18],[20191207,245.18],[20191208,245.18],[20191209,244.92],[20191210,244.64],[20191211,245.83],[20191212,246.88],[20191213,248.89],[20191214,248.89],[20191215,248.89],[20191216,250.29],[20191217,250.7],[20191218,251.72],[20191219,250.98],[20191220,251.2],[20191221,251.2],[20191222,251.2],[20191223,252.08],[20191224,252.01],[20191225,252.01],[20191226,252.15],[20191227,252.71],[20191228,252.71],[20191229,252.71],[20191230,252.16],[20191231,250.95],[20200101,250.95],[20200102,254.56],[20200103,254.35],[20200104,254.35],[20200105,254.35],[20200106,251.87],[20200107,253.63],[20200108,254.23],[20200109,257.08],[20200110,258.39],[20200111,258.39],[20200112,258.39],[20200113,259.52],[20200114,260.07],[20200115,259.21],[20200116,259.89],[20200117,261.83],[20200118,261.83],[20200119,261.83],[20200120,261.09],[20200121,257.53],[20200122,258.88],[20200123,255.92],[20200124,256.2],[20200125,256.2],[20200126,256.2],[20200127,252.58],[20200128,253.45],[20200129,253.38],[20200130,249.93],[20200131,248.29],[20200201,248.29],[20200202,248.29],[20200203,247.33],[20200204,251.73],[20200205,253.33],[20200206,255.68],[20200207,254.5],[20200208,254.5],[20200209,254.5],[20200210,254.59],[20200211,257.04],[20200212,259.38],[20200213,259.93],[20200214,260.18],[20200215,260.18],[20200216,260.18],[20200217,260.84],[20200218,259.23],[20200219,261.26],[20200220,260.93],[20200221,259.25],[20200222,259.25],[20200223,259.25],[20200224,254.15],[20200225,253.71],[20200226,252.24],[20200227,249.43],[20200228,243.99],[20200229,243.99],[20200301,243.99],[20200302,244.06],[20200303,244.63],[20200304,245.78],[20200305,246.57],[20200306,240.53],[20200307,240.53],[20200308,240.53],[20200309,230.23],[20200310,232.65],[20200311,231.22],[20200312,222.28],[20200313,225.68],[20200314,225.68],[20200315,225.68],[20200316,214.59],[20200317,216.07],[20200318,210.71],[20200319,210.69],[20200320,214.8],[20200321,214.8],[20200322,214.8],[20200323,207.26],[20200324,213.62],[20200325,218.25],[20200326,218.58],[20200327,215.46],[20200328,215.46],[20200329,215.46],[20200330,213.98],[20200331,216.61],[20200401,214.49],[20200402,215.5],[20200403,216.67],[20200404,216.67],[20200405,216.67],[20200406,219.33],[20200407,223.05],[20200408,222.51],[20200409,224.54],[20200410,224.55],[20200411,224.55],[20200412,224.55],[20200413,224.1],[20200414,226.57],[20200415,225],[20200416,226.57],[20200417,229.65],[20200418,229.65],[20200419,229.65],[20200420,229.95],[20200421,226.21],[20200422,228.23],[20200423,230.89],[20200424,229.47],[20200425,229.47],[20200426,229.47],[20200427,230.34],[20200428,230.97],[20200429,233.12],[20200430,232.89],[20200501,231.62],[20200502,231.62],[20200503,231.62],[20200504,227.64],[20200505,230.3],[20200506,231.39],[20200507,232.04],[20200508,233.67],[20200509,233.67],[20200510,233.67],[20200511,234.76],[20200512,234.3],[20200513,233.62],[20200514,233.29],[20200515,233.35],[20200516,233.35],[20200517,233.35],[20200518,235.86],[20200519,235.83],[20200520,237.07],[20200521,235.61],[20200522,231.91],[20200523,231.91],[20200524,231.91],[20200525,232.57],[20200526,233.27],[20200527,231.71],[20200528,231.7],[20200529,230.89],[20200530,230.89],[20200531,230.89],[20200601,232.86],[20200602,235.64],[20200603,237.59],[20200604,236.98],[20200605,237.99],[20200606,237.99],[20200607,237.99],[20200608,238.69],[20200609,238.27],[20200610,238.07],[20200611,234.23],[20200612,234.64],[20200613,234.64],[20200614,234.64],[20200615,232.02],[20200616,234.82],[20200617,236.78],[20200618,237.39],[20200619,239.16],[20200620,239.16],[20200621,239.16],[20200622,239.51],[20200623,240.2],[20200624,239.89],[20200625,240.42],[20200626,239.74],[20200627,239.74],[20200628,239.74],[20200629,237.94],[20200630,239.99],[20200701,240.84],[20200702,243.71],[20200703,246.23],[20200704,246.23],[20200705,246.23],[20200706,249.62],[20200707,250.25],[20200708,252.56],[20200709,254.34],[20200710,254.17],[20200711,254.17],[20200712,254.17],[20200713,254.07],[20200714,250.39],[20200715,251.06],[20200716,247.12],[20200717,248.75],[20200718,248.75],[20200719,248.75],[20200720,250.92],[20200721,254.18],[20200722,250.57],[20200723,251.74],[20200724,247.32],[20200725,247.32],[20200726,247.32],[20200727,246.28],[20200728,248.67],[20200729,248.72],[20200730,247.6],[20200731,246.67],[20200801,246.67],[20200802,246.67],[20200803,249.47],[20200804,250.59],[20200805,251.94],[20200806,251.63],[20200807,249.9],[20200808,249.9],[20200809,249.9],[20200810,248.83],[20200811,249.34],[20200812,249.55],[20200813,249.48],[20200814,249.26],[20200815,249.26],[20200816,249.26],[20200817,250.72],[20200818,250.69],[20200819,249.41],[20200820,248.29],[20200821,251.38],[20200822,251.38],[20200823,251.38],[20200824,253.4],[20200825,254.54],[20200826,255.99],[20200827,255.75],[20200828,255.27],[20200829,255.27],[20200830,255.27],[20200831,253.15],[20200901,254.65],[20200902,256.95],[20200903,255.12],[20200904,251.54],[20200905,251.54],[20200906,251.54],[20200907,251.43],[20200908,250.15],[20200909,250.09],[20200910,249.02],[20200911,249.74],[20200912,249.74],[20200913,249.74],[20200914,251.74],[20200915,253.46],[20200916,254.59],[20200917,253.47],[20200918,253.53],[20200919,253.53],[20200920,253.53],[20200921,251.41],[20200922,251.94],[20200923,252.68],[20200924,250.8],[20200925,250.93],[20200926,250.93],[20200927,250.93],[20200928,252.4],[20200929,251.92],[20200930,253.38],[20201001,253.88],[20201002,253.11],[20201003,253.11],[20201004,253.11],[20201005,253.67],[20201006,254.58],[20201007,256.05],[20201008,257.7],[20201009,259.31],[20201010,259.31],[20201011,259.31],[20201012,261.39],[20201013,261.78],[20201014,262.42],[20201015,260.56],[20201016,260.8],[20201017,260.8],[20201018,260.8],[20201019,259.22],[20201020,260.2],[20201021,260.71],[20201022,260.77],[20201023,259.19],[20201024,259.19],[20201025,259.19],[20201026,258.95],[20201027,258.54],[20201028,258.66],[20201029,260.27],[20201030,258.5],[20201031,258.5],[20201101,258.5],[20201102,260.17],[20201103,260.59],[20201104,262.52],[20201105,265.18],[20201106,266.06],[20201107,266.06],[20201108,266.06],[20201109,268.66],[20201110,265.44],[20201111,264.9],[20201112,265.23],[20201113,266.03],[20201114,266.03],[20201115,266.03],[20201116,268.74],[20201117,267.36],[20201118,267.74],[20201119,268.04],[20201120,269.61],[20201121,269.61],[20201122,269.61],[20201123,270.73],[20201124,271.7],[20201125,269.2],[20201126,270.05],[20201127,271.12],[20201128,271.12],[20201129,271.12],[20201130,266.19],[20201201,268.85],[20201202,267.24],[20201203,266.86],[20201204,268.56],[20201205,268.56],[20201206,268.56],[20201207,268.49],[20201208,269.24],[20201209,268.97],[20201210,268.24],[20201211,268.03],[20201212,268.03],[20201213,268.03],[20201214,267.8],[20201215,268.1],[20201216,269.5],[20201217,270.62],[20201218,270.69],[20201219,270.69],[20201220,270.69],[20201221,270.59],[20201222,269.02],[20201223,271.5],[20201224,271.05],[20201225,271.05],[20201226,271.05],[20201227,271.05],[20201228,270.24],[20201229,270.57],[20201230,274.11],[20201231,275.47],[20210101,275.47],[20210102,275.47],[20210103,275.47],[20210104,277.3],[20210105,280.54],[20210106,280.94],[20210107,283.24],[20210108,287.14],[20210109,287.14],[20210110,287.14],[20210111,288],[20210112,289.76],[20210113,289.96],[20210114,291.01],[20210115,290.57],[20210116,290.57],[20210117,290.57],[20210118,292.56],[20210119,293.24],[20210120,297.21],[20210121,298.08],[20210122,296.59],[20210123,296.59],[20210124,296.59],[20210125,298.9],[20210126,295],[20210127,292.18],[20210128,287.47],[20210129,285.98],[20210130,285.98],[20210131,285.98],[20210201,290.74],[20210202,296.25],[20210203,298.07],[20210204,298.57],[20210205,300.46],[20210206,300.46],[20210207,300.46],[20210208,301.61],[20210209,302.66],[20210210,304.75],[20210211,305.99],[20210212,306.71],[20210213,306.71],[20210214,306.71],[20210215,307.28],[20210216,309.11],[20210217,311.17],[20210218,307.46],[20210219,307.8],[20210220,307.8],[20210221,307.8],[20210222,303.07],[20210223,301.39],[20210224,298.05],[20210225,298.05],[20210226,292.97],[20210227,292.97],[20210228,292.97],[20210301,299],[20210302,298.26],[20210303,299.87],[20210304,294.03],[20210305,293.43],[20210306,293.43],[20210307,293.43],[20210308,290.3],[20210309,291],[20210310,292.68],[20210311,296.61],[20210312,295.22],[20210313,295.22],[20210314,295.22],[20210315,294.09],[20210316,295.98],[20210317,295.85],[20210318,297.09],[20210319,294.81],[20210320,294.81],[20210321,294.81],[20210322,294.66],[20210323,292.85],[20210324,288.85],[20210325,288.28],[20210326,292.14],[20210327,292.14],[20210328,292.14],[20210329,292.36],[20210330,295.93],[20210331,295.27],[20210401,298.8],[20210402,299.1],[20210403,299.1],[20210404,299.1],[20210405,299.29],[20210406,299.36],[20210407,296.5],[20210408,297.99],[20210409,295.78],[20210410,295.78],[20210411,295.78],[20210412,293.47],[20210413,293.45],[20210414,294.05],[20210415,294.47],[20210416,295.79],[20210417,295.79],[20210418,295.79],[20210419,295.57],[20210420,293.94],[20210421,294.27],[20210422,294.99],[20210423,297.12],[20210424,297.12],[20210425,297.12],[20210426,297.35],[20210427,297.36],[20210428,298.4],[20210429,297.63],[20210430,295.43],[20210501,295.43],[20210502,295.43],[20210503,294.89],[20210504,294.8],[20210505,295.89],[20210506,294.43],[20210507,295.32],[20210508,295.32],[20210509,295.32],[20210510,293.16],[20210511,289.82],[20210512,289.14],[20210513,288.07],[20210514,287.46],[20210515,287.46],[20210516,287.46],[20210517,287.78],[20210518,289.75],[20210519,288.32],[20210520,289.21],[20210521,289.58],[20210522,289.58],[20210523,289.58],[20210524,289.28],[20210525,290.55],[20210526,292.59],[20210527,294.31],[20210528,295.33],[20210529,295.33],[20210530,295.33],[20210531,295.58],[20210601,297.09],[20210602,297.28],[20210603,294.89],[20210604,296.26],[20210605,296.26],[20210606,296.26],[20210607,294.7],[20210608,293.68],[20210609,293.58],[20210610,294.82],[20210611,296.19],[20210612,296.19],[20210613,296.19],[20210614,296.09],[20210615,294.96],[20210616,293.58],[20210617,295.9],[20210618,296.19],[20210619,296.19],[20210620,296.19],[20210621,294.08],[20210622,294.17],[20210623,295.1],[20210624,297.21],[20210625,298.79],[20210626,298.79],[20210627,298.79],[20210628,299.73],[20210629,299.94],[20210630,299.89],[20210701,299.27],[20210702,298.12],[20210703,298.12],[20210704,298.12],[20210705,297.42],[20210706,296.43],[20210707,297.1],[20210708,291.66],[20210709,292.89],[20210710,292.89],[20210711,292.89],[20210712,294.13],[20210713,296.66],[20210714,296.94],[20210715,297.63],[20210716,295.81],[20210717,295.81],[20210718,295.81],[20210719,291.94],[20210720,291.84],[20210721,292.88],[20210722,294.61],[20210723,291.6],[20210724,291.6],[20210725,291.6],[20210726,285.53],[20210727,279.16],[20210728,283.24],[20210729,286.66],[20210730,284.66],[20210731,284.66],[20210801,284.66],[20210802,287],[20210803,287.41],[20210804,289.41],[20210805,288.6],[20210806,288.06],[20210807,288.06],[20210808,288.06],[20210809,290.26],[20210810,291.91],[20210811,291.38],[20210812,290.28],[20210813,289.03],[20210814,289.03],[20210815,289.03],[20210816,287.76],[20210817,285.28],[20210818,286.15],[20210819,282.55],[20210820,280.5],[20210821,280.5],[20210822,280.5],[20210823,282.35],[20210824,286.85],[20210825,288.09],[20210826,285.55],[20210827,286.03],[20210828,286.03],[20210829,286.03],[20210830,286.9],[20210831,288.58],[20210901,291.32],[20210902,291.14],[20210903,291.15],[20210904,291.15],[20210905,291.15],[20210906,292.73],[20210907,293.24],[20210908,292.39],[20210909,290.6],[20210910,291.73],[20210911,291.73],[20210912,291.73],[20210913,291.66],[20210914,289.42],[20210915,286.65],[20210916,285.23],[20210917,286.04],[20210918,286.04],[20210919,286.04],[20210920,283.2],[20210921,283.4],[20210922,284.36],[20210923,285.78],[20210924,284.07],[20210925,284.07],[20210926,284.07],[20210927,283.85],[20210928,283.36],[20210929,282.88],[20210930,285.68],[20211001,284.28],[20211002,284.28],[20211003,284.28],[20211004,282.75],[20211005,283.72],[20211006,283.61],[20211007,286.15],[20211008,286.81],[20211009,286.81],[20211010,286.81],[20211011,286.92],[20211012,286.25],[20211013,287.3],[20211014,288.38],[20211015,290.41],[20211016,290.41],[20211017,290.41],[20211018,290.64],[20211019,291.94],[20211020,293],[20211021,291.77],[20211022,293.17],[20211023,293.17],[20211024,293.17],[20211025,293.53],[20211026,292.37],[20211027,289.33],[20211028,288.9],[20211029,287.02],[20211030,287.02],[20211031,287.02],[20211101,287.82],[20211102,286.5],[20211103,286.83],[20211104,288.24],[20211105,288.19],[20211106,288.19],[20211107,288.19],[20211108,287.7],[20211109,288],[20211110,288.77],[20211111,292.63],[20211112,293.56],[20211113,293.56],[20211114,293.56],[20211115,293.98],[20211116,296.65],[20211117,296.59],[20211118,294.03],[20211119,295.22],[20211120,295.22],[20211121,295.22],[20211122,294.18],[20211123,292.72],[20211124,293.42],[20211125,293.82],[20211126,287.08],[20211127,287.08],[20211128,287.08],[20211129,288.41],[20211130,284.98],[20211201,287.01],[20211202,286.36],[20211203,285.33],[20211204,285.33],[20211205,285.33],[20211206,283.08],[20211207,288.42],[20211208,288.28],[20211209,290.12],[20211210,289.01],[20211211,289.01],[20211212,289.01],[20211213,287.62],[20211214,284.98],[20211215,284.76],[20211216,285.1],[20211217,283.3],[20211218,283.3],[20211219,283.3],[20211220,280.18],[20211221,282.59],[20211222,283.59],[20211223,284.57],[20211224,284.6],[20211225,284.6],[20211226,284.6],[20211227,285.59],[20211228,285.51],[20211229,284.31],[20211230,285.31],[20211231,286.64],[20220101,286.64],[20220102,286.64],[20220103,286.15],[20220104,285.8],[20220105,282.17],[20220106,281.28],[20220107,282.3],[20220108,282.3],[20220109,282.3],[20220110,282.15],[20220111,282.83],[20220112,285.63],[20220113,282.33],[20220114,281.12],[20220115,281.12],[20220116,281.12],[20220117,281.66],[20220118,280.6],[20220119,281.65],[20220120,284.4],[20220121,282.3],[20220122,282.3],[20220123,282.3],[20220124,278.61],[20220125,277.53],[20220126,278.02],[20220127,276.7],[20220128,275.67],[20220129,275.67],[20220130,275.67],[20220131,277.72],[20220201,277.45],[20220202,277.28],[20220203,276.15],[20220204,274.6],[20220205,274.6],[20220206,274.6],[20220207,275.89],[20220208,276.36],[20220209,279.81],[20220210,281.09],[20220211,279.31],[20220212,279.31],[20220213,279.31],[20220214,277.85],[20220215,278.3],[20220216,279.08],[20220217,279.63],[20220218,277.91],[20220219,277.91],[20220220,277.91],[20220221,276.82],[20220222,274.92],[20220223,274.41],[20220224,269.84],[20220225,271.7],[20220226,271.7],[20220227,271.7],[20220228,270.48],[20220301,271.61],[20220302,270.26],[20220303,271.6],[20220304,270.11],[20220305,270.11],[20220306,270.11],[20220307,266.9],[20220308,263.12],[20220309,261.36],[20220310,260.92],[20220311,259.39],[20220312,259.39],[20220313,259.39],[20220314,252.64],[20220315,246.04],[20220316,257.06],[20220317,261.14],[20220318,263.14],[20220319,263.14],[20220320,263.14],[20220321,262.42],[20220322,265.73],[20220323,266.8],[20220324,266.08],[20220325,263.64],[20220326,263.64],[20220327,263.64],[20220328,263.92],[20220329,264.1],[20220330,265.13],[20220331,263.7],[20220401,266.38],[20220402,266.38],[20220403,266.38],[20220404,268.49],[20220405,268.1],[20220406,266.94],[20220407,264.85],[20220408,265.91],[20220409,265.91],[20220410,265.91],[20220411,262.08],[20220412,263.82],[20220413,265.16],[20220414,264.85],[20220415,264.67],[20220416,264.67],[20220417,264.67],[20220418,264.4],[20220419,262.63],[20220420,261.42],[20220421,257.94],[20220422,257.42],[20220423,257.42],[20220424,257.42],[20220425,252.55],[20220426,253.9],[20220427,256.48],[20220428,258.77],[20220429,261.35],[20220430,261.35],[20220501,261.35],[20220502,259.97],[20220503,260.02],[20220504,259.16],[20220505,257.97],[20220506,252.29],[20220507,252.29],[20220508,252.29],[20220509,249.7],[20220510,248.74],[20220511,249.71],[20220512,249.1],[20220513,252.2],[20220514,252.2],[20220515,252.2],[20220516,252.06],[20220517,253.6],[20220518,253.58],[20220519,251.02],[20220520,253.02],[20220521,253.02],[20220522,253.02],[20220523,250.96],[20220524,246.96],[20220525,248.66],[20220526,249.35],[20220527,252.57],[20220528,252.57],[20220529,252.57],[20220530,254.33],[20220531,256.81],[20220601,256.13],[20220602,256.39],[20220603,255.6],[20220604,255.6],[20220605,255.6],[20220606,256.57],[20220607,257.97],[20220608,259.16],[20220609,257.43],[20220610,257.31],[20220611,257.31],[20220612,257.31],[20220613,253.54],[20220614,253.52],[20220615,254.38],[20220616,252.01],[20220617,251.4],[20220618,251.4],[20220619,251.4],[20220620,251.21],[20220621,251.74],[20220622,248.99],[20220623,249.16],[20220624,252.32],[20220625,252.32],[20220626,252.32],[20220627,254.49],[20220628,255.59],[20220629,254.6],[20220630,255.13],[20220701,253.67],[20220702,253.67],[20220703,253.67],[20220704,253.96],[20220705,254.47],[20220706,254.73],[20220707,257.11],[20220708,258.06],[20220709,258.06],[20220710,258.06],[20220711,255.38],[20220712,254.43],[20220713,253.34],[20220714,253.1],[20220715,251.39],[20220716,251.39],[20220717,251.39],[20220718,252.49],[20220719,250.6],[20220720,252.53],[20220721,253.13],[20220722,252.71],[20220723,252.71],[20220724,252.71],[20220725,251.79],[20220726,254.19],[20220727,253.89],[20220728,255.71],[20220729,253.24],[20220730,253.24],[20220731,253.24],[20220801,251.56],[20220802,249.6],[20220803,250.13],[20220804,251.47],[20220805,251.44],[20220806,251.44],[20220807,251.44],[20220808,251.83],[20220809,250.33],[20220810,249.53],[20220811,251.03],[20220812,252.76],[20220813,252.76],[20220814,252.76],[20220815,253.51],[20220816,254.87],[20220817,254.14],[20220818,253.39],[20220819,254.32],[20220820,254.32],[20220821,254.32],[20220822,254.9],[20220823,255.28],[20220824,254.82],[20220825,257.6],[20220826,257],[20220827,257],[20220828,257],[20220829,254.68],[20220830,252.9],[20220831,253.72],[20220901,251.11],[20220902,251.08],[20220903,251.08],[20220904,251.08],[20220905,251.18],[20220906,250.53],[20220907,249.06],[20220908,246.97],[20220909,249.58],[20220910,249.58],[20220911,249.58],[20220912,249.16],[20220913,247.2],[20220914,247.87],[20220915,247.54],[20220916,245.33],[20220917,245.33],[20220918,245.33],[20220919,244.3],[20220920,245.22],[20220921,245.02],[20220922,243.52],[20220923,242.75],[20220924,242.75],[20220925,242.75],[20220926,243.72],[20220927,244.67],[20220928,242.32],[20220929,239.08],[20220930,239.08],[20221001,239.08],[20221002,239.08],[20221003,238.59],[20221004,239.11],[20221005,240.5],[20221006,241.5],[20221007,240.43],[20221008,240.43],[20221009,240.43],[20221010,239],[20221011,235.89],[20221012,235.64],[20221013,233.61],[20221014,235.75],[20221015,235.75],[20221016,235.75],[20221017,235.61],[20221018,234.87],[20221019,233.41],[20221020,232.33],[20221021,232.38],[20221022,232.38],[20221023,232.38],[20221024,225.12],[20221025,225.09],[20221026,224.86],[20221027,225.09],[20221028,222.96],[20221029,222.96],[20221030,222.96],[20221031,222.71],[20221101,224.84],[20221102,228.16],[20221103,228.37],[20221104,231.46],[20221105,231.46],[20221106,231.46],[20221107,231.26],[20221108,231.43],[20221109,229.95],[20221110,231.96],[20221111,234.32],[20221112,234.32],[20221113,234.32],[20221114,235.27],[20221115,238.01],[20221116,236.6],[20221117,235.96],[20221118,235.94],[20221119,235.94],[20221120,235.94],[20221121,235.13],[20221122,234.6],[20221123,234.54],[20221124,234.75],[20221125,234.32],[20221126,234.32],[20221127,234.32],[20221128,232.45],[20221129,238.17],[20221130,241.48],[20221201,241.8],[20221202,240.58],[20221203,240.58],[20221204,240.58],[20221205,242.24],[20221206,242.03],[20221207,239.29],[20221208,242.11],[20221209,243.71],[20221210,243.71],[20221211,243.71],[20221212,240.68],[20221213,242.33],[20221214,241.18],[20221215,238.42],[20221216,238.35],[20221217,238.35],[20221218,238.35],[20221219,238.06],[20221220,236.58],[20221221,237.03],[20221222,237.91],[20221223,237.59],[20221224,237.59],[20221225,237.59],[20221226,237.68],[20221227,237.8],[20221228,237.95],[20221229,237.48],[20221230,237.19],[20221231,237.19],[20230101,237.19],[20230102,236.92],[20230103,241.14],[20230104,243.65],[20230105,245.04],[20230106,247.06],[20230107,247.06],[20230108,247.06],[20230109,247.76],[20230110,247.08],[20230111,247.76],[20230112,248.37],[20230113,249.67],[20230114,249.67],[20230115,249.67],[20230116,249.91],[20230117,248.81],[20230118,249.36],[20230119,249.45],[20230120,250.63],[20230121,250.63],[20230122,250.63],[20230123,251.21],[20230124,251.35],[20230125,251.43],[20230126,253.21],[20230127,254.31],[20230128,254.31],[20230129,254.31],[20230130,251.02],[20230131,250.41],[20230201,251.79],[20230202,250.91],[20230203,249.57],[20230204,249.57],[20230205,249.57],[20230206,248.03],[20230207,249.99],[20230208,250.07],[20230209,251.17],[20230210,249.98],[20230211,249.98],[20230212,249.98],[20230213,251],[20230214,250.12],[20230215,248.89],[20230216,249.05],[20230217,248.08],[20230218,248.08],[20230219,248.08],[20230220,248.72],[20230221,246.99],[20230222,244.92],[20230223,245.74],[20230224,243.46],[20230225,243.46],[20230226,243.46],[20230227,243.29],[20230228,242.22],[20230301,245.1],[20230302,245.93],[20230303,246.88],[20230304,246.88],[20230305,246.88],[20230306,246.28],[20230307,244.39],[20230308,244.51],[20230309,242.9],[20230310,239.67],[20230311,239.67],[20230312,239.67],[20230313,239.16],[20230314,237.74],[20230315,238.97],[20230316,238.24],[20230317,239.16],[20230318,239.16],[20230319,239.16],[20230320,236.08],[20230321,237.16],[20230322,238.03],[20230323,239.16],[20230324,239.48],[20230325,239.48],[20230326,239.48],[20230327,237.8],[20230328,238.5],[20230329,239.9],[20230330,240.67],[20230331,241.84],[20230401,241.84],[20230402,241.84],[20230403,241.66],[20230404,240.74],[20230405,239.81],[20230406,239.42],[20230407,239.68],[20230408,239.68],[20230409,239.68],[20230410,239.38],[20230411,240.61],[20230412,239.18],[20230413,239.09],[20230414,238.68],[20230415,238.68],[20230416,238.68],[20230417,240.14],[20230418,240.45],[20230419,239.3],[20230420,238.95],[20230421,236.98],[20230422,236.98],[20230423,236.98],[20230424,235.15],[20230425,232.87],[20230426,233.21],[20230427,234.3],[20230428,235.98],[20230429,235.98],[20230430,235.98],[20230501,236.08],[20230502,235.8],[20230503,234.28],[20230504,234.17],[20230505,235.49],[20230506,235.49],[20230507,235.49],[20230508,235.85],[20230509,235.61],[20230510,235.15],[20230511,234.88],[20230512,234.64],[20230513,234.64],[20230514,234.64],[20230515,236.51],[20230516,236.66],[20230517,236.34],[20230518,236.71],[20230519,236.93],[20230520,236.93],[20230521,236.93],[20230522,237.74],[20230523,236.86],[20230524,234.8],[20230525,235.08],[20230526,236.05],[20230527,236.05],[20230528,236.05],[20230529,236.01],[20230530,235.48],[20230531,234.08],[20230601,234.81],[20230602,237.78],[20230603,237.78],[20230604,237.78],[20230605,238.8],[20230606,239.92],[20230607,240.13],[20230608,239.98],[20230609,240.67],[20230610,240.67],[20230611,240.67],[20230612,241.16],[20230613,242.42],[20230614,242.98],[20230615,244.06],[20230616,243.16],[20230617,243.16],[20230618,243.16],[20230619,242.65],[20230620,240.24],[20230621,239.08],[20230622,237.98],[20230623,237.93],[20230624,237.93],[20230625,237.93],[20230626,236.81],[20230627,238.11],[20230628,238.3],[20230629,237.67],[20230630,239.19],[20230701,239.19],[20230702,239.19],[20230703,240.7],[20230704,241.52],[20230705,239.93],[20230706,237.06],[20230707,237.05],[20230708,237.05],[20230709,237.05],[20230710,236.65],[20230711,238.15],[20230712,239.61],[20230713,240.22],[20230714,240.52],[20230715,240.52],[20230716,240.52],[20230717,239.76],[20230718,238.66],[20230719,238.65],[20230720,238.24],[20230721,239.27],[20230722,239.27],[20230723,239.27],[20230724,239.43],[20230725,243.08],[20230726,242.77],[20230727,243.13],[20230728,245.9],[20230729,245.9],[20230730,245.9],[20230731,246.16],[20230801,246.04],[20230802,242.51],[20230803,243.23],[20230804,243.38],[20230805,243.38],[20230806,243.38],[20230807,242.51],[20230808,241.05],[20230809,240.87],[20230810,240.31],[20230811,238.21],[20230812,238.21],[20230813,238.21],[20230814,238.16],[20230815,237.7],[20230816,236.74],[20230817,236.93],[20230818,235.3],[20230819,235.3],[20230820,235.3],[20230821,234.02],[20230822,235.52],[20230823,237.14],[20230824,237.73],[20230825,236.86],[20230826,236.86],[20230827,236.86],[20230828,238.05],[20230829,240.49],[20230830,239.92],[20230831,239.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 970,19€ |
| 2020 | 1.122,14€ |
| 2021 | 1.493,77€ |
| 2022 | 951,69€ |
| 2023 | 1.012,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,00% |
| 3 M | 3,98% |
| 6 M | 0,44% |
| lfd. Jahr | 5,34% |
| 1 Jahr | -2,13% |
| 3 Jahre | -0,89% |
| 5 Jahre | 9,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 28,02% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens direkt oder indirekt in Aktien von Unternehmen und damit verbundene Instrumente, die ein Engagement in Unternehmen bieten, die ihren Hauptsitz in Schwellenländern aus aller Welt haben, dort notiert sind oder einen überwiegenden Teil ihrer Tätigkeit ausüben. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,20% |
| HDFC Bank Ltd | 5,90% |
| Samsung Electronics Co Ltd | 5,10% |
| Naspers Ltd. | 4,80% |
| KASPI/KZ JSC | 4,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.9812 | 1.222000 |
| 08.2019 - 08.2020 | 15.6618 | 5.955700 |
| 08.2020 - 08.2021 | 33.1187 | 13.996900 |
| 08.2021 - 08.2022 | -36.2894 | -12.081000 |
| 08.2022 - 08.2023 | 6.3686 | -5.565800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,09% | 14,85% | 18,06% | k.A. |
| Sharpe Ratio | -0,13 | 0,02 | 0,07 | k.A. |
| Tracking Error | 8,23% | 8,56% | 8,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,15 | 1,34 | k.A. |
| Treynor Ratio | -2,31 | 0,25 | 0,97 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,20% |
| HDFC Bank Ltd | 5,90% |
| Samsung Electronics Co Ltd | 5,10% |
| Naspers Ltd. | 4,80% |
| KASPI/KZ JSC | 4,50% |
| ICICI Bank Ltd. | 4,30% |
| Aia Group Ltd | 3,90% |
| PT Bank Central Asia Tbk (BBCA) | 3,30% |
| ALIBABA GROUP HOLDING LTD | 3,10% |
| China Mengniu Dairy Co. Ltd. | 3,10% |
Länderverteilung (31. 08. 2023)
| China | 18,10% |
| Welt | 17,50% |
| Indien | 16,10% |
| Taiwan | 10,40% |
| Südafrika | 9,60% |
| Hongkong | 9,40% |
| Brasilien | 9,20% |
| Mexiko | 7,60% |
| Südkorea | 1,30% |
| Kasse | 0,80% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 34,70% |
| Informationstechnologie | 22,00% |
| Konsumgüter | 21,00% |
| Industrie / Investitionsgüter | 10,70% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Grundstoffe | 2,10% |
| Kasse | 0,80% |
Assetverteilung (31. 08. 2023)
| gemischt | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3156KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 77KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2441KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1736KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Herr Nick Price |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 140,00 Mio. EUR |