Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVRY
ISIN: LU1660425189
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Aktueller Preis (07. 10. 2024)
10,75 €
0,25 € / 2,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1660425189","name":"DNB Fund - Tmt Long/Short Equities Retail B (EUR)","currency":"EUR"},"ts":[[20230510,9.81],[20230511,9.79],[20230512,9.78],[20230515,9.82],[20230516,9.79],[20230517,9.74],[20230519,9.79],[20230522,9.78],[20230523,9.81],[20230524,9.77],[20230525,9.71],[20230526,9.7],[20230530,9.67],[20230531,9.64],[20230601,9.66],[20230602,9.69],[20230605,9.86],[20230606,9.88],[20230607,9.83],[20230608,9.8],[20230609,9.83],[20230612,9.8],[20230613,9.72],[20230614,9.74],[20230615,9.86],[20230616,9.86],[20230620,9.85],[20230621,9.83],[20230622,9.8],[20230626,9.77],[20230627,9.77],[20230628,9.8],[20230629,9.79],[20230630,9.79],[20230703,9.89],[20230705,9.89],[20230706,9.85],[20230707,9.87],[20230710,9.85],[20230711,9.96],[20230712,9.99],[20230713,9.98],[20230714,9.92],[20230717,9.89],[20230718,9.92],[20230719,9.96],[20230720,10.01],[20230721,10],[20230724,10.05],[20230725,10.08],[20230726,10.12],[20230727,10.1],[20230728,10.08],[20230731,10.05],[20230801,10.07],[20230802,10.03],[20230803,9.99],[20230804,10.03],[20230807,9.98],[20230808,9.98],[20230809,9.99],[20230810,10],[20230811,10.01],[20230814,10.02],[20230816,10],[20230817,10.04],[20230818,10.02],[20230821,9.99],[20230822,10],[20230823,9.97],[20230824,10],[20230825,9.97],[20230828,9.96],[20230829,9.94],[20230830,9.92],[20230831,9.93],[20230901,10],[20230905,9.95],[20230906,9.98],[20230907,10],[20230908,10],[20230911,10.01],[20230912,10.09],[20230913,10.09],[20230914,10.08],[20230915,10.15],[20230918,10.08],[20230919,10.1],[20230920,10.15],[20230921,10.16],[20230922,10.16],[20230925,10.13],[20230926,10.16],[20230927,10.12],[20230928,10.1],[20230929,10.13],[20231002,10.16],[20231003,10.15],[20231004,10.11],[20231005,10.1],[20231006,10.08],[20231009,10.08],[20231010,10.11],[20231011,10.1],[20231012,10.1],[20231013,10.16],[20231016,10.15],[20231017,10.01],[20231018,10.04],[20231019,10],[20231020,10.01],[20231023,10.01],[20231024,10],[20231025,9.91],[20231026,9.8],[20231027,9.82],[20231030,9.84],[20231031,9.88],[20231102,9.83],[20231103,9.85],[20231106,9.82],[20231107,9.78],[20231108,9.82],[20231109,9.9],[20231110,9.82],[20231113,9.85],[20231114,9.81],[20231115,9.82],[20231116,9.8],[20231117,9.8],[20231120,9.79],[20231121,9.74],[20231122,9.72],[20231124,9.74],[20231127,9.74],[20231128,9.74],[20231129,9.75],[20231130,9.75],[20231201,9.72],[20231204,9.79],[20231205,9.84],[20231206,9.9],[20231207,9.91],[20231208,9.9],[20231211,9.83],[20231212,9.7],[20231213,9.69],[20231214,9.78],[20231215,9.79],[20231218,9.81],[20231219,9.87],[20231220,9.93],[20231221,9.96],[20231222,9.99],[20231227,9.97],[20231228,9.96],[20231229,9.99],[20240102,10.1],[20240103,10.1],[20240104,10.12],[20240105,10.12],[20240108,10.1],[20240109,10.04],[20240110,10.09],[20240111,10.09],[20240112,10.06],[20240116,10.03],[20240117,10.02],[20240118,9.98],[20240119,9.89],[20240122,9.88],[20240123,9.97],[20240124,9.94],[20240125,10],[20240126,10.02],[20240129,10.12],[20240130,10.07],[20240131,10.08],[20240201,10.01],[20240202,10.1],[20240205,10.09],[20240206,10.01],[20240207,10.06],[20240208,10.12],[20240209,10.11],[20240212,10.18],[20240213,10.22],[20240214,10.22],[20240215,10.11],[20240216,10.07],[20240220,10.02],[20240221,10.02],[20240222,10.04],[20240223,10.09],[20240226,10.04],[20240227,10.04],[20240228,10.03],[20240229,10.03],[20240301,10.09],[20240304,10.04],[20240305,10.08],[20240306,10.07],[20240307,10.04],[20240308,10.07],[20240311,10.1],[20240312,10.14],[20240313,10.18],[20240314,10.19],[20240315,10.2],[20240318,10.24],[20240319,10.23],[20240320,10.25],[20240321,10.27],[20240322,10.29],[20240325,10.28],[20240326,10.32],[20240327,10.38],[20240328,10.39],[20240402,10.47],[20240403,10.51],[20240404,10.54],[20240405,10.52],[20240408,10.57],[20240409,10.57],[20240410,10.6],[20240411,10.59],[20240412,10.63],[20240415,10.58],[20240416,10.6],[20240417,10.63],[20240418,10.68],[20240419,10.73],[20240422,10.78],[20240423,10.8],[20240424,10.89],[20240425,10.77],[20240426,10.74],[20240429,10.71],[20240430,10.76],[20240502,10.83],[20240503,10.81],[20240506,10.77],[20240507,10.81],[20240508,10.79],[20240510,10.78],[20240513,10.8],[20240514,10.86],[20240515,10.77],[20240516,10.75],[20240517,10.74],[20240521,10.73],[20240522,10.78],[20240523,10.75],[20240524,10.78],[20240528,10.8],[20240529,10.79],[20240530,10.86],[20240531,10.89],[20240603,10.97],[20240604,10.95],[20240605,10.91],[20240606,10.95],[20240607,10.99],[20240610,10.94],[20240611,10.84],[20240612,10.82],[20240613,10.75],[20240614,10.69],[20240617,10.63],[20240618,10.57],[20240620,10.52],[20240621,10.54],[20240624,10.65],[20240625,10.59],[20240626,10.59],[20240627,10.62],[20240628,10.63],[20240701,10.69],[20240702,10.7],[20240703,10.7],[20240705,10.77],[20240708,10.78],[20240709,10.75],[20240710,10.76],[20240711,10.8],[20240712,10.77],[20240715,10.73],[20240716,10.7],[20240717,10.82],[20240718,10.77],[20240719,10.75],[20240722,10.75],[20240723,10.75],[20240724,10.87],[20240725,10.83],[20240726,10.8],[20240729,10.81],[20240730,10.85],[20240731,10.83],[20240801,10.9],[20240802,10.81],[20240805,10.76],[20240806,10.71],[20240807,10.8],[20240808,10.78],[20240809,10.78],[20240812,10.79],[20240813,10.8],[20240814,10.8],[20240816,10.88],[20240819,10.86],[20240820,10.85],[20240821,10.83],[20240822,10.86],[20240823,10.88],[20240826,10.88],[20240827,10.84],[20240828,10.86],[20240829,10.94],[20240830,10.98],[20240903,10.91],[20240904,10.9],[20240905,10.89],[20240906,10.88],[20240909,10.84],[20240910,10.82],[20240911,10.76],[20240912,10.74],[20240913,10.75],[20240916,10.72],[20240917,10.8],[20240918,10.82],[20240919,10.8],[20240920,10.81],[20240923,10.8],[20240924,10.79],[20240925,10.78],[20240926,10.67],[20240927,10.71],[20240930,10.62],[20241001,10.66],[20241002,10.65],[20241003,10.65]]}
{"meta":{"id":"1127-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt","currency":"EUR"},"ts":[[20191005,213.47],[20191006,213.47],[20191007,213.61],[20191008,213.35],[20191009,213.71],[20191010,214.47],[20191011,215.47],[20191012,215.47],[20191013,215.47],[20191014,215.71],[20191015,216.5],[20191016,216.91],[20191017,216.34],[20191018,215.83],[20191019,215.83],[20191020,215.83],[20191021,216.14],[20191022,216.4],[20191023,216.59],[20191024,216.56],[20191025,217.06],[20191026,217.06],[20191027,217.06],[20191028,217.39],[20191029,217.39],[20191030,217.21],[20191031,216.48],[20191101,217.05],[20191102,217.05],[20191103,217.05],[20191104,218.2],[20191105,219.29],[20191106,219.31],[20191107,219.73],[20191108,219.67],[20191109,219.67],[20191110,219.67],[20191111,219.21],[20191112,219.91],[20191113,219.58],[20191114,219.27],[20191115,219.55],[20191116,219.55],[20191117,219.55],[20191118,219.01],[20191119,218.89],[20191120,219.18],[20191121,219.31],[20191122,220.22],[20191123,220.22],[20191124,220.22],[20191125,221.28],[20191126,221.29],[20191127,221.96],[20191128,221.87],[20191129,221.76],[20191130,221.76],[20191201,221.76],[20191202,220.78],[20191203,219.96],[20191204,220.25],[20191205,220.39],[20191206,221.21],[20191207,221.21],[20191208,221.21],[20191209,221.32],[20191210,221.15],[20191211,221.67],[20191212,222.29],[20191213,222.38],[20191214,222.38],[20191215,222.38],[20191216,223.2],[20191217,223.4],[20191218,224],[20191219,224.46],[20191220,225.05],[20191221,225.05],[20191222,225.05],[20191223,225.36],[20191224,225.47],[20191225,225.47],[20191226,225.46],[20191227,225.21],[20191228,225.21],[20191229,225.21],[20191230,224.39],[20191231,223.99],[20200101,223.99],[20200102,225.38],[20200103,225.61],[20200104,225.61],[20200105,225.61],[20200106,225.47],[20200107,226.35],[20200108,227.29],[20200109,227.78],[20200110,227.64],[20200111,227.64],[20200112,227.64],[20200113,227.57],[20200114,227.59],[20200115,227.16],[20200116,227.51],[20200117,228.29],[20200118,228.29],[20200119,228.29],[20200120,228.28],[20200121,227.49],[20200122,227.55],[20200123,227.13],[20200124,226.52],[20200125,226.52],[20200126,226.52],[20200127,225.16],[20200128,225.84],[20200129,225.89],[20200130,224.72],[20200131,223.03],[20200201,223.03],[20200202,223.03],[20200203,223.05],[20200204,224.75],[20200205,226.24],[20200206,227.6],[20200207,227.87],[20200208,227.87],[20200209,227.87],[20200210,227.32],[20200211,227.97],[20200212,229.1],[20200213,229.54],[20200214,229.7],[20200215,229.7],[20200216,229.7],[20200217,229.96],[20200218,229.53],[20200219,230.3],[20200220,230.27],[20200221,229.25],[20200222,229.25],[20200223,229.25],[20200224,226.13],[20200225,223.12],[20200226,221.35],[20200227,217.98],[20200228,216.31],[20200229,216.31],[20200301,216.31],[20200302,215.93],[20200303,214.26],[20200304,215.96],[20200305,212.91],[20200306,209.05],[20200307,209.05],[20200308,209.05],[20200309,199.59],[20200310,201.11],[20200311,199.81],[20200312,192.72],[20200313,192.88],[20200314,192.88],[20200315,192.88],[20200316,185.82],[20200317,188.98],[20200318,184.22],[20200319,186.02],[20200320,188.06],[20200321,188.06],[20200322,188.06],[20200323,186.13],[20200324,191.64],[20200325,194.99],[20200326,196.46],[20200327,194.93],[20200328,194.93],[20200329,194.93],[20200330,192.48],[20200331,194.67],[20200401,192.41],[20200402,193.71],[20200403,192.83],[20200404,192.83],[20200405,192.83],[20200406,196.43],[20200407,197.31],[20200408,199.52],[20200409,200.01],[20200410,199.91],[20200411,199.91],[20200412,199.91],[20200413,199.77],[20200414,199.01],[20200415,197.76],[20200416,197.7],[20200417,199.25],[20200418,199.25],[20200419,199.25],[20200420,199.6],[20200421,197.6],[20200422,199.08],[20200423,201.29],[20200424,200.92],[20200425,200.92],[20200426,200.92],[20200427,202.04],[20200428,202.91],[20200429,205.87],[20200430,204.67],[20200501,203.73],[20200502,203.73],[20200503,203.73],[20200504,201.23],[20200505,203.92],[20200506,203.87],[20200507,204.57],[20200508,204.98],[20200509,204.98],[20200510,204.98],[20200511,205.22],[20200512,204.17],[20200513,202.5],[20200514,202.41],[20200515,202.73],[20200516,202.73],[20200517,202.73],[20200518,204.96],[20200519,204.65],[20200520,205.29],[20200521,205.04],[20200522,205.81],[20200523,205.81],[20200524,205.81],[20200525,206.76],[20200526,207.81],[20200527,208.94],[20200528,209.17],[20200529,207.66],[20200530,207.66],[20200531,207.66],[20200601,208.04],[20200602,209.6],[20200603,211.31],[20200604,210.94],[20200605,212.84],[20200606,212.84],[20200607,212.84],[20200608,214.12],[20200609,213.33],[20200610,211.58],[20200611,207.79],[20200612,208.02],[20200613,208.02],[20200614,208.02],[20200615,207.78],[20200616,209.76],[20200617,210.77],[20200618,210.33],[20200619,210.98],[20200620,210.98],[20200621,210.98],[20200622,210.38],[20200623,211.19],[20200624,209.06],[20200625,209.39],[20200626,208.65],[20200627,208.65],[20200628,208.65],[20200629,208.35],[20200630,209.43],[20200701,209.66],[20200702,210.77],[20200703,210.34],[20200704,210.34],[20200705,210.34],[20200706,211.49],[20200707,211.26],[20200708,210.66],[20200709,209.96],[20200710,210.44],[20200711,210.44],[20200712,210.44],[20200713,210.07],[20200714,210.04],[20200715,210.79],[20200716,210.86],[20200717,211.06],[20200718,211.06],[20200719,211.06],[20200720,211.23],[20200721,211.71],[20200722,210.42],[20200723,209.83],[20200724,209.47],[20200725,209.47],[20200726,209.47],[20200727,208.29],[20200728,207.98],[20200729,207.63],[20200730,206.69],[20200731,204.7],[20200801,204.7],[20200802,204.7],[20200803,206.62],[20200804,207.55],[20200805,207.88],[20200806,208.13],[20200807,207.83],[20200808,207.83],[20200809,207.83],[20200810,208.53],[20200811,209.51],[20200812,210.38],[20200813,209.89],[20200814,209.71],[20200815,209.71],[20200816,209.71],[20200817,209.45],[20200818,209.17],[20200819,209.22],[20200820,208.49],[20200821,208.68],[20200822,208.68],[20200823,208.68],[20200824,209.03],[20200825,209.73],[20200826,210.69],[20200827,210.23],[20200828,209.67],[20200829,209.67],[20200830,209.67],[20200831,208.89],[20200901,208.96],[20200902,210.09],[20200903,209.54],[20200904,209.69],[20200905,209.69],[20200906,209.69],[20200907,210.13],[20200908,209.21],[20200909,209.68],[20200910,209.42],[20200911,209.48],[20200912,209.48],[20200913,209.48],[20200914,210.37],[20200915,211.2],[20200916,211.29],[20200917,211.38],[20200918,210.71],[20200919,210.71],[20200920,210.71],[20200921,209.14],[20200922,208.9],[20200923,208.65],[20200924,207.92],[20200925,207.77],[20200926,207.77],[20200927,207.77],[20200928,208.69],[20200929,208.18],[20200930,208.7],[20201001,208.96],[20201002,208.6],[20201003,208.6],[20201004,208.6],[20201005,209.88],[20201006,210.43],[20201007,211.39],[20201008,210.41],[20201009,210.9],[20201010,210.9],[20201011,210.9],[20201012,211.17],[20201013,211.75],[20201014,211.67],[20201015,211.45],[20201016,211.54],[20201017,211.54],[20201018,211.54],[20201019,211.22],[20201020,211.12],[20201021,210.29],[20201022,210.33],[20201023,210.98],[20201024,210.98],[20201025,210.98],[20201026,210.16],[20201027,208.88],[20201028,207.82],[20201029,207.33],[20201030,207.08],[20201031,207.08],[20201101,207.08],[20201102,208.38],[20201103,209.22],[20201104,211.55],[20201105,212.11],[20201106,212.17],[20201107,212.17],[20201108,212.17],[20201109,215.22],[20201110,217.24],[20201111,218.39],[20201112,218.21],[20201113,218.36],[20201114,218.36],[20201115,218.36],[20201116,219.52],[20201117,219.18],[20201118,219.12],[20201119,219.8],[20201120,220.15],[20201121,220.15],[20201122,220.15],[20201123,221.39],[20201124,223.43],[20201125,223.2],[20201126,223.1],[20201127,223.21],[20201128,223.21],[20201129,223.21],[20201130,221.73],[20201201,222.35],[20201202,222.07],[20201203,221.21],[20201204,221.86],[20201205,221.86],[20201206,221.86],[20201207,222.25],[20201208,222.61],[20201209,222.84],[20201210,222.58],[20201211,222.27],[20201212,222.27],[20201213,222.27],[20201214,222.1],[20201215,222.73],[20201216,222.69],[20201217,222.34],[20201218,222.52],[20201219,222.52],[20201220,222.52],[20201221,222.33],[20201222,221.42],[20201223,223.43],[20201224,223.23],[20201225,223.23],[20201226,223.23],[20201227,223.23],[20201228,223.41],[20201229,223.23],[20201230,223.31],[20201231,223.77],[20210101,223.77],[20210102,223.77],[20210103,223.77],[20210104,223.74],[20210105,224.69],[20210106,225.27],[20210107,227.37],[20210108,228.27],[20210109,228.27],[20210110,228.27],[20210111,228.89],[20210112,228.95],[20210113,229.65],[20210114,229.92],[20210115,229.28],[20210116,229.28],[20210117,229.28],[20210118,229.2],[20210119,229.7],[20210120,231.57],[20210121,231.08],[20210122,229.99],[20210123,229.99],[20210124,229.99],[20210125,228.91],[20210126,228.06],[20210127,225.46],[20210128,226.41],[20210129,225.5],[20210130,225.5],[20210131,225.5],[20210201,227.31],[20210202,229.85],[20210203,231.53],[20210204,232.36],[20210205,233.55],[20210206,233.55],[20210207,233.55],[20210208,234.23],[20210209,234.26],[20210210,234.46],[20210211,234.79],[20210212,235.43],[20210213,235.43],[20210214,235.43],[20210215,236.47],[20210216,236.63],[20210217,237.47],[20210218,236.39],[20210219,236.12],[20210220,236.12],[20210221,236.12],[20210222,235.91],[20210223,235.93],[20210224,235.79],[20210225,234.93],[20210226,234.62],[20210227,234.62],[20210228,234.62],[20210301,236.56],[20210302,236.76],[20210303,236.09],[20210304,235.15],[20210305,236.13],[20210306,236.13],[20210307,236.13],[20210308,236.53],[20210309,237.3],[20210310,237.62],[20210311,239.08],[20210312,239.37],[20210313,239.37],[20210314,239.37],[20210315,239.91],[20210316,240.29],[20210317,240.36],[20210318,240.2],[20210319,240.03],[20210320,240.03],[20210321,240.03],[20210322,239.66],[20210323,238.93],[20210324,238.23],[20210325,238.43],[20210326,239.97],[20210327,239.97],[20210328,239.97],[20210329,239.55],[20210330,240.85],[20210331,241.79],[20210401,242.63],[20210402,242.63],[20210403,242.63],[20210404,242.63],[20210405,242.81],[20210406,242.74],[20210407,241.88],[20210408,241.94],[20210409,241.57],[20210410,241.57],[20210411,241.57],[20210412,241.08],[20210413,240.81],[20210414,240.54],[20210415,240.67],[20210416,241.2],[20210417,241.2],[20210418,241.2],[20210419,240.51],[20210420,239.15],[20210421,239.78],[20210422,239.97],[20210423,240.49],[20210424,240.49],[20210425,240.49],[20210426,241.17],[20210427,241.6],[20210428,242.28],[20210429,241.94],[20210430,241.64],[20210501,241.64],[20210502,241.64],[20210503,241.67],[20210504,240.95],[20210505,241.62],[20210506,240.99],[20210507,241.18],[20210508,241.18],[20210509,241.18],[20210510,240.06],[20210511,239.4],[20210512,238.4],[20210513,238.35],[20210514,239.02],[20210515,239.02],[20210516,239.02],[20210517,239.1],[20210518,238.98],[20210519,239],[20210520,239.82],[20210521,240.56],[20210522,240.56],[20210523,240.56],[20210524,240.48],[20210525,240.22],[20210526,240.74],[20210527,241.46],[20210528,242.32],[20210529,242.32],[20210530,242.32],[20210531,242.17],[20210601,242.09],[20210602,242.36],[20210603,242.46],[20210604,243.13],[20210605,243.13],[20210606,243.13],[20210607,243.09],[20210608,243.06],[20210609,242.93],[20210610,243.42],[20210611,243.93],[20210612,243.93],[20210613,243.93],[20210614,244.03],[20210615,243.78],[20210616,243.85],[20210617,245.68],[20210618,245.49],[20210619,245.49],[20210620,245.49],[20210621,245.35],[20210622,245.96],[20210623,245.82],[20210624,246.36],[20210625,246.58],[20210626,246.58],[20210627,246.58],[20210628,246.72],[20210629,247.01],[20210630,246.76],[20210701,247.19],[20210702,248.07],[20210703,248.07],[20210704,248.07],[20210705,248.01],[20210706,247.88],[20210707,247.62],[20210708,246.1],[20210709,246.38],[20210710,246.38],[20210711,246.38],[20210712,246.98],[20210713,247.03],[20210714,246.47],[20210715,245.94],[20210716,245.04],[20210717,245.04],[20210718,245.04],[20210719,243.23],[20210720,243.45],[20210721,244.76],[20210722,245.21],[20210723,245.55],[20210724,245.55],[20210725,245.55],[20210726,244.81],[20210727,244.33],[20210728,245.28],[20210729,245.32],[20210730,244.58],[20210731,244.58],[20210801,244.58],[20210802,243.97],[20210803,244.64],[20210804,245.17],[20210805,245.25],[20210806,245.89],[20210807,245.89],[20210808,245.89],[20210809,246.29],[20210810,246.56],[20210811,246.61],[20210812,246.51],[20210813,246.16],[20210814,246.16],[20210815,246.16],[20210816,244.93],[20210817,244.37],[20210818,245.19],[20210819,244.6],[20210820,244.62],[20210821,244.62],[20210822,244.62],[20210823,245.07],[20210824,246.37],[20210825,247.42],[20210826,246.99],[20210827,247.38],[20210828,247.38],[20210829,247.38],[20210830,247.24],[20210831,247.05],[20210901,247.24],[20210902,247.52],[20210903,247.31],[20210904,247.31],[20210905,247.31],[20210906,247.04],[20210907,247.44],[20210908,246.97],[20210909,246.73],[20210910,246.32],[20210911,246.32],[20210912,246.32],[20210913,247.28],[20210914,246.76],[20210915,246.11],[20210916,247.11],[20210917,247],[20210918,247],[20210919,247],[20210920,245.96],[20210921,246.04],[20210922,247.29],[20210923,248.31],[20210924,248.54],[20210925,248.54],[20210926,248.54],[20210927,249.28],[20210928,249.05],[20210929,249.06],[20210930,249.83],[20211001,250],[20211002,250],[20211003,250],[20211004,249.11],[20211005,250.14],[20211006,250.3],[20211007,250.99],[20211008,251.11],[20211009,251.11],[20211010,251.11],[20211011,251.01],[20211012,251.08],[20211013,251.32],[20211014,251.96],[20211015,252.18],[20211016,252.18],[20211017,252.18],[20211018,252.2],[20211019,252.17],[20211020,253.25],[20211021,252.84],[20211022,252.58],[20211023,252.58],[20211024,252.58],[20211025,252.94],[20211026,253.26],[20211027,252.95],[20211028,252.79],[20211029,253.03],[20211030,253.03],[20211031,253.03],[20211101,253.15],[20211102,252.79],[20211103,252.56],[20211104,252.77],[20211105,253.64],[20211106,253.64],[20211107,253.64],[20211108,253.19],[20211109,253.7],[20211110,253.64],[20211111,254.83],[20211112,255.75],[20211113,255.75],[20211114,255.75],[20211115,255.42],[20211116,255.72],[20211117,255.95],[20211118,254.68],[20211119,254.26],[20211120,254.26],[20211121,254.26],[20211122,253.31],[20211123,252.97],[20211124,253.26],[20211125,253.25],[20211126,249.88],[20211127,249.88],[20211128,249.88],[20211129,249.49],[20211130,247.38],[20211201,247.6],[20211202,247.34],[20211203,247.01],[20211204,247.01],[20211205,247.01],[20211206,248.05],[20211207,250.59],[20211208,250.83],[20211209,250.3],[20211210,249.91],[20211211,249.91],[20211212,249.91],[20211213,249.16],[20211214,247.76],[20211215,247.99],[20211216,247.21],[20211217,246.75],[20211218,246.75],[20211219,246.75],[20211220,245.12],[20211221,247.22],[20211222,247.95],[20211223,248.94],[20211224,248.94],[20211225,248.94],[20211226,248.94],[20211227,248.97],[20211228,248.94],[20211229,248.96],[20211230,249.17],[20211231,249.1],[20220101,249.1],[20220102,249.1],[20220103,249.53],[20220104,251.42],[20220105,249.39],[20220106,248.9],[20220107,248.92],[20220108,248.92],[20220109,248.92],[20220110,248.85],[20220111,249.66],[20220112,250.07],[20220113,248.83],[20220114,248.69],[20220115,248.69],[20220116,248.69],[20220117,249.18],[20220118,248.73],[20220119,247.77],[20220120,248.45],[20220121,246.23],[20220122,246.23],[20220123,246.23],[20220124,245.09],[20220125,244.92],[20220126,244.59],[20220127,245.56],[20220128,246.01],[20220129,246.01],[20220130,246.01],[20220131,248.45],[20220201,248.92],[20220202,248.65],[20220203,246.89],[20220204,246],[20220205,246],[20220206,246],[20220207,246.39],[20220208,246.99],[20220209,247.8],[20220210,247.76],[20220211,246.99],[20220212,246.99],[20220213,246.99],[20220214,246.98],[20220215,247.84],[20220216,247.51],[20220217,246.23],[20220218,245.07],[20220219,245.07],[20220220,245.07],[20220221,244.14],[20220222,243.65],[20220223,242.81],[20220224,244.1],[20220225,245.51],[20220226,245.51],[20220227,245.51],[20220228,245.75],[20220301,244.38],[20220302,245.38],[20220303,244.5],[20220304,243.02],[20220305,243.02],[20220306,243.02],[20220307,241.62],[20220308,243.11],[20220309,244.63],[20220310,243.12],[20220311,242.94],[20220312,242.94],[20220313,242.94],[20220314,242.36],[20220315,242.47],[20220316,245.87],[20220317,246.57],[20220318,248],[20220319,248],[20220320,248],[20220321,247.93],[20220322,249.59],[20220323,249.64],[20220324,250.01],[20220325,250.13],[20220326,250.13],[20220327,250.13],[20220328,249.59],[20220329,250.2],[20220330,249.25],[20220331,248.84],[20220401,250.01],[20220402,250.01],[20220403,250.01],[20220404,252.1],[20220405,252.07],[20220406,251.01],[20220407,250.45],[20220408,250.97],[20220409,250.97],[20220410,250.97],[20220411,249.96],[20220412,249.45],[20220413,250.52],[20220414,250.11],[20220415,250.04],[20220416,250.04],[20220417,250.04],[20220418,250.08],[20220419,251.24],[20220420,250.07],[20220421,248.85],[20220422,248.22],[20220423,248.22],[20220424,248.22],[20220425,248.3],[20220426,247.63],[20220427,248.26],[20220428,250.5],[20220429,250.73],[20220430,250.73],[20220501,250.73],[20220502,250.64],[20220503,250.3],[20220504,251.05],[20220505,249.13],[20220506,247.46],[20220507,247.46],[20220508,247.46],[20220509,246.11],[20220510,243.63],[20220511,242.57],[20220512,243.56],[20220513,246.32],[20220514,246.32],[20220515,246.32],[20220516,245.83],[20220517,246.37],[20220518,246.43],[20220519,247.37],[20220520,247.28],[20220521,247.28],[20220522,247.28],[20220523,247.45],[20220524,245.02],[20220525,246.47],[20220526,247],[20220527,248.85],[20220528,248.85],[20220529,248.85],[20220530,249.01],[20220531,249.14],[20220601,248.87],[20220602,250.48],[20220603,249.45],[20220604,249.45],[20220605,249.45],[20220606,249.58],[20220607,251.19],[20220608,250.69],[20220609,249.24],[20220610,248.48],[20220611,248.48],[20220612,248.48],[20220613,246.69],[20220614,245.75],[20220615,246.6],[20220616,245.12],[20220617,244.76],[20220618,244.76],[20220619,244.76],[20220620,245.11],[20220621,245.25],[20220622,245.3],[20220623,244.78],[20220624,246.01],[20220625,246.01],[20220626,246.01],[20220627,245.69],[20220628,245.25],[20220629,245.71],[20220630,245.96],[20220701,245.74],[20220702,245.74],[20220703,245.74],[20220704,245.73],[20220705,246.14],[20220706,247.5],[20220707,249.55],[20220708,250.37],[20220709,250.37],[20220710,250.37],[20220711,249.47],[20220712,249.23],[20220713,248.37],[20220714,248.34],[20220715,248.14],[20220716,248.14],[20220717,248.14],[20220718,248.2],[20220719,248.66],[20220720,249.73],[20220721,250.16],[20220722,249.41],[20220723,249.41],[20220724,249.41],[20220725,249.21],[20220726,249.31],[20220727,251.14],[20220728,253.69],[20220729,253.85],[20220730,253.85],[20220731,253.85],[20220801,252.93],[20220802,253.03],[20220803,254.01],[20220804,254.55],[20220805,254.07],[20220806,254.07],[20220807,254.07],[20220808,254.14],[20220809,253.26],[20220810,254.41],[20220811,253.46],[20220812,255.44],[20220813,255.44],[20220814,255.44],[20220815,255.73],[20220816,256.41],[20220817,255.6],[20220818,255.56],[20220819,255.89],[20220820,255.89],[20220821,255.89],[20220822,255.28],[20220823,256.7],[20220824,257.38],[20220825,257.89],[20220826,256.25],[20220827,256.25],[20220828,256.25],[20220829,256.02],[20220830,255.48],[20220831,255.03],[20220901,254.45],[20220902,254.7],[20220903,254.7],[20220904,254.7],[20220905,255.16],[20220906,255.38],[20220907,256.5],[20220908,256.28],[20220909,256.79],[20220910,256.79],[20220911,256.79],[20220912,256.29],[20220913,254.34],[20220914,256.06],[20220915,255.63],[20220916,254.43],[20220917,254.43],[20220918,254.43],[20220919,254],[20220920,253.29],[20220921,253.13],[20220922,253.03],[20220923,252.02],[20220924,252.02],[20220925,252.02],[20220926,251.99],[20220927,251.81],[20220928,253.12],[20220929,250.21],[20220930,249.52],[20221001,249.52],[20221002,249.52],[20221003,251.03],[20221004,252.1],[20221005,251.87],[20221006,251.98],[20221007,251.48],[20221008,251.48],[20221009,251.48],[20221010,251.63],[20221011,250.44],[20221012,249.12],[20221013,249.78],[20221014,249.61],[20221015,249.61],[20221016,249.61],[20221017,250.72],[20221018,250.97],[20221019,250.64],[20221020,250.39],[20221021,251.31],[20221022,251.31],[20221023,251.31],[20221024,249.97],[20221025,250.66],[20221026,249.68],[20221027,249.77],[20221028,249.94],[20221029,249.94],[20221030,249.94],[20221031,250.89],[20221101,251.3],[20221102,251.31],[20221103,253.37],[20221104,253.03],[20221105,253.03],[20221106,253.03],[20221107,252.65],[20221108,253.55],[20221109,252.09],[20221110,255.69],[20221111,253.1],[20221112,253.1],[20221113,253.1],[20221114,252.46],[20221115,252.5],[20221116,251.16],[20221117,251.13],[20221118,250.87],[20221119,250.87],[20221120,250.87],[20221121,250.94],[20221122,251.76],[20221123,251.96],[20221124,252.13],[20221125,251.76],[20221126,251.76],[20221127,251.76],[20221128,250.1],[20221129,251.3],[20221130,253.74],[20221201,253.38],[20221202,252.55],[20221203,252.55],[20221204,252.55],[20221205,251.09],[20221206,250.76],[20221207,249.9],[20221208,250.18],[20221209,249.9],[20221210,249.9],[20221211,249.9],[20221212,249.74],[20221213,251.38],[20221214,250.79],[20221215,248.98],[20221216,248.77],[20221217,248.77],[20221218,248.77],[20221219,248.33],[20221220,248.81],[20221221,249.23],[20221222,248.61],[20221223,248.65],[20221224,248.65],[20221225,248.65],[20221226,248.64],[20221227,248.04],[20221228,247.25],[20221229,248.25],[20221230,248.23],[20221231,248.23],[20230101,248.23],[20230102,248.52],[20230103,250.77],[20230104,250.96],[20230105,250.9],[20230106,252.62],[20230107,252.62],[20230108,252.62],[20230109,251.26],[20230110,251.44],[20230111,251.64],[20230112,252.16],[20230113,252.55],[20230114,252.55],[20230115,252.55],[20230116,252.7],[20230117,252.42],[20230118,252.3],[20230119,251.7],[20230120,252.79],[20230121,252.79],[20230122,252.79],[20230123,253.58],[20230124,253.64],[20230125,253.09],[20230126,253.77],[20230127,254.55],[20230128,254.55],[20230129,254.55],[20230130,253.3],[20230131,254.38],[20230201,254.71],[20230202,254.68],[20230203,253.94],[20230204,253.94],[20230205,253.94],[20230206,254.57],[20230207,256.35],[20230208,256.1],[20230209,255.75],[20230210,256.4],[20230211,256.4],[20230212,256.4],[20230213,256.75],[20230214,256.06],[20230215,256.63],[20230216,255.92],[20230217,255.46],[20230218,255.46],[20230219,255.46],[20230220,255.43],[20230221,254.41],[20230222,254.22],[20230223,255.36],[20230224,255.05],[20230225,255.05],[20230226,255.05],[20230227,255.7],[20230228,254.83],[20230301,254.51],[20230302,255.66],[20230303,256.58],[20230304,256.58],[20230305,256.58],[20230306,256.65],[20230307,255.7],[20230308,256.73],[20230309,255.34],[20230310,253],[20230311,253],[20230312,253],[20230313,250.26],[20230314,251.18],[20230315,251.37],[20230316,251.42],[20230317,250.15],[20230318,250.15],[20230319,250.15],[20230320,248.82],[20230321,250.27],[20230322,249.74],[20230323,249.1],[20230324,250.19],[20230325,250.19],[20230326,250.19],[20230327,249.85],[20230328,249.15],[20230329,250.32],[20230330,250.62],[20230331,251.56],[20230401,251.56],[20230402,251.56],[20230403,252.14],[20230404,251.21],[20230405,250.32],[20230406,250.92],[20230407,250.93],[20230408,250.93],[20230409,250.93],[20230410,250.92],[20230411,251.08],[20230412,251.07],[20230413,251.49],[20230414,251.45],[20230415,251.45],[20230416,251.45],[20230417,252.39],[20230418,252.23],[20230419,252.27],[20230420,251.5],[20230421,251.08],[20230422,251.08],[20230423,251.08],[20230424,250.89],[20230425,249.62],[20230426,249.36],[20230427,250.43],[20230428,251.97],[20230429,251.97],[20230430,251.97],[20230501,252.01],[20230502,251.21],[20230503,250.07],[20230504,249.6],[20230505,251.23],[20230506,251.23],[20230507,251.23],[20230508,251.35],[20230509,251.64],[20230510,252.58],[20230511,252.81],[20230512,253.66],[20230513,253.66],[20230514,253.66],[20230515,254.25],[20230516,253.63],[20230517,254.17],[20230518,254.37],[20230519,254.7],[20230520,254.7],[20230521,254.7],[20230522,255.37],[20230523,255.14],[20230524,254.14],[20230525,254.16],[20230526,254.42],[20230527,254.42],[20230528,254.42],[20230529,254.5],[20230530,254.04],[20230531,254.18],[20230601,255.53],[20230602,256.19],[20230603,256.19],[20230604,256.19],[20230605,257.24],[20230606,257.87],[20230607,256.65],[20230608,256.71],[20230609,256.68],[20230610,256.68],[20230611,256.68],[20230612,257.69],[20230613,257.46],[20230614,257.47],[20230615,258.02],[20230616,256.47],[20230617,256.47],[20230618,256.47],[20230619,256.68],[20230620,255.96],[20230621,255.54],[20230622,255.1],[20230623,255],[20230624,255],[20230625,255],[20230626,254.02],[20230627,253.57],[20230628,254.15],[20230629,254.14],[20230630,255.95],[20230701,255.95],[20230702,255.95],[20230703,256.09],[20230704,256.07],[20230705,255.91],[20230706,254.42],[20230707,254.86],[20230708,254.86],[20230709,254.86],[20230710,254.76],[20230711,255.04],[20230712,256.05],[20230713,255.77],[20230714,254.79],[20230715,254.79],[20230716,254.79],[20230717,254.94],[20230718,255.7],[20230719,256.41],[20230720,255.96],[20230721,256.79],[20230722,256.79],[20230723,256.79],[20230724,256.98],[20230725,257.87],[20230726,257.91],[20230727,256.46],[20230728,258.29],[20230729,258.29],[20230730,258.29],[20230731,258.64],[20230801,258.94],[20230802,256.9],[20230803,257.28],[20230804,258],[20230805,258],[20230806,258],[20230807,257.53],[20230808,257.32],[20230809,257.09],[20230810,256.61],[20230811,256.27],[20230812,256.27],[20230813,256.27],[20230814,257.25],[20230815,257.18],[20230816,255.37],[20230817,255.12],[20230818,255.1],[20230819,255.1],[20230820,255.1],[20230821,254.87],[20230822,255.34],[20230823,256.95],[20230824,255.91],[20230825,256.54],[20230826,256.54],[20230827,256.54],[20230828,256.77],[20230829,258.3],[20230830,257.27],[20230831,257.76],[20230901,258.7],[20230902,258.7],[20230903,258.7],[20230904,258.95],[20230905,259.37],[20230906,258.69],[20230907,258.65],[20230908,258.16],[20230909,258.16],[20230910,258.16],[20230911,259],[20230912,258.94],[20230913,258.93],[20230914,259.69],[20230915,259.82],[20230916,259.82],[20230917,259.82],[20230918,258.84],[20230919,258.33],[20230920,258.14],[20230921,257.62],[20230922,257.52],[20230923,257.52],[20230924,257.52],[20230925,257.73],[20230926,257.36],[20230927,258.01],[20230928,258.16],[20230929,257.91],[20230930,257.91],[20231001,257.91],[20231002,257.67],[20231003,256.9],[20231004,256.15],[20231005,255.65],[20231006,256.4],[20231007,256.4],[20231008,256.4],[20231009,256.91],[20231010,257.99],[20231011,257.98],[20231012,257.62],[20231013,258.21],[20231014,258.21],[20231015,258.21],[20231016,258.42],[20231017,257.58],[20231018,256.45],[20231019,255.35],[20231020,253.81],[20231021,253.81],[20231022,253.81],[20231023,253.45],[20231024,253.59],[20231025,252.54],[20231026,251.98],[20231027,252.64],[20231028,252.64],[20231029,252.64],[20231030,252.58],[20231031,253.45],[20231101,254.05],[20231102,254.76],[20231103,255.48],[20231104,255.48],[20231105,255.48],[20231106,254.91],[20231107,255.36],[20231108,255.14],[20231109,255.03],[20231110,255.01],[20231111,255.01],[20231112,255.01],[20231113,255.48],[20231114,256.32],[20231115,255.49],[20231116,255.32],[20231117,255.67],[20231118,255.67],[20231119,255.67],[20231120,255.74],[20231121,254.62],[20231122,255.45],[20231123,255.68],[20231124,255.52],[20231125,255.52],[20231126,255.52],[20231127,255.16],[20231128,254.96],[20231129,254.91],[20231130,255.87],[20231201,257.36],[20231202,257.36],[20231203,257.36],[20231204,256.7],[20231205,256.98],[20231206,257.29],[20231207,257.95],[20231208,258.03],[20231209,258.03],[20231210,258.03],[20231211,258.24],[20231212,257.49],[20231213,259.11],[20231214,258.91],[20231215,258.9],[20231216,258.9],[20231217,258.9],[20231218,259.65],[20231219,260.43],[20231220,259.41],[20231221,260.63],[20231222,260.61],[20231223,260.61],[20231224,260.61],[20231225,260.61],[20231226,260.62],[20231227,261.18],[20231228,260.74],[20231229,261.21],[20231230,261.21],[20231231,261.21],[20240101,261.21],[20240102,261.87],[20240103,261.28],[20240104,260.23],[20240105,260.58],[20240106,260.58],[20240107,260.58],[20240108,261.46],[20240109,261.36],[20240110,261.55],[20240111,261.12],[20240112,261.81],[20240113,261.81],[20240114,261.81],[20240115,261.64],[20240116,261.25],[20240117,260.26],[20240118,261.2],[20240119,261.46],[20240120,261.46],[20240121,261.46],[20240122,261.77],[20240123,262.48],[20240124,262.39],[20240125,263.15],[20240126,263.23],[20240127,263.23],[20240128,263.23],[20240129,264.8],[20240130,263.89],[20240131,263.46],[20240201,264.39],[20240202,264.37],[20240203,264.37],[20240204,264.37],[20240205,265.2],[20240206,265.54],[20240207,265.63],[20240208,265.36],[20240209,266.07],[20240210,266.07],[20240211,266.07],[20240212,266.52],[20240213,265.47],[20240214,267.55],[20240215,267.19],[20240216,266.58],[20240217,266.58],[20240218,266.58],[20240219,266.65],[20240220,264.92],[20240221,265],[20240222,265.92],[20240223,265.92],[20240224,265.92],[20240225,265.92],[20240226,265.42],[20240227,265.62],[20240228,265.11],[20240229,265.7],[20240301,267.64],[20240302,267.64],[20240303,267.64],[20240304,266.7],[20240305,265.5],[20240306,265.95],[20240307,266.89],[20240308,265.75],[20240309,265.75],[20240310,265.75],[20240311,265.61],[20240312,267.02],[20240313,267.03],[20240314,267.32],[20240315,267.02],[20240316,267.02],[20240317,267.02],[20240318,267.45],[20240319,268.11],[20240320,269.14],[20240321,269.21],[20240322,270.51],[20240323,270.51],[20240324,270.51],[20240325,269.92],[20240326,270.09],[20240327,271.21],[20240328,271.75],[20240329,271.73],[20240330,271.73],[20240331,271.73],[20240401,272.09],[20240402,272.85],[20240403,273.48],[20240404,272.26],[20240405,273.54],[20240406,273.54],[20240407,273.54],[20240408,274.08],[20240409,274.05],[20240410,273.97],[20240411,275.44],[20240412,275.14],[20240413,275.14],[20240414,275.14],[20240415,273.59],[20240416,272.89],[20240417,272.51],[20240418,271.83],[20240419,271.2],[20240420,271.2],[20240421,271.2],[20240422,272.93],[20240423,273.48],[20240424,273.41],[20240425,272.12],[20240426,273.48],[20240427,273.48],[20240428,273.48],[20240429,273.78],[20240430,272.98],[20240501,273.18],[20240502,274.93],[20240503,275.22],[20240504,275.22],[20240505,275.22],[20240506,275.66],[20240507,276.8],[20240508,276.35],[20240509,276.58],[20240510,276.52],[20240511,276.52],[20240512,276.52],[20240513,276.13],[20240514,276.41],[20240515,277.3],[20240516,277.01],[20240517,277.59],[20240518,277.59],[20240519,277.59],[20240520,277.78],[20240521,277.84],[20240522,277.75],[20240523,277.09],[20240524,278.03],[20240525,278.03],[20240526,278.03],[20240527,278.32],[20240528,278.18],[20240529,277.51],[20240530,277.8],[20240531,277.64],[20240601,277.64],[20240602,277.64],[20240603,278.33],[20240604,277.12],[20240605,277.89],[20240606,278.2],[20240607,277.74],[20240608,277.74],[20240609,277.74],[20240610,279.83],[20240611,279.63],[20240612,279.63],[20240613,278.81],[20240614,279.16],[20240615,279.16],[20240616,279.16],[20240617,278.63],[20240618,278.92],[20240619,278.52],[20240620,278.8],[20240621,279.03],[20240622,279.03],[20240623,279.03],[20240624,278.98],[20240625,279.29],[20240626,279.31],[20240627,279.31],[20240628,278.46],[20240629,278.46],[20240630,278.46],[20240701,278.3],[20240702,278.51],[20240703,279.3],[20240704,279.6],[20240705,279.7],[20240706,279.7],[20240707,279.7],[20240708,279.49],[20240709,279.54],[20240710,280.46],[20240711,280.69],[20240712,280.3],[20240713,280.3],[20240714,280.3],[20240715,279.27],[20240716,279.83],[20240717,277.85],[20240718,276.85],[20240719,276.28],[20240720,276.28],[20240721,276.28],[20240722,277.2],[20240723,277.65],[20240724,277],[20240725,275.58],[20240726,275.96],[20240727,275.96],[20240728,275.96],[20240729,276.17],[20240730,275.74],[20240731,277.37],[20240801,277.12],[20240802,272.96],[20240803,272.96],[20240804,272.96],[20240805,268.63],[20240806,269.55],[20240807,270.35],[20240808,272.1],[20240809,272.65],[20240810,272.65],[20240811,272.65],[20240812,272.84],[20240813,273.79],[20240814,272.8],[20240815,272.89],[20240816,274.72],[20240817,274.72],[20240818,274.72],[20240819,275.42],[20240820,273.65],[20240821,273.62],[20240822,272.85],[20240823,274.2],[20240824,274.2],[20240825,274.2],[20240826,273.34],[20240827,273.04],[20240828,273.02],[20240829,274.06],[20240830,275.24],[20240831,275.24],[20240901,275.24],[20240902,274.78],[20240903,272.94],[20240904,272.51],[20240905,271.9],[20240906,270.32],[20240907,270.32],[20240908,270.32],[20240909,271.37],[20240910,271.37],[20240911,272.25],[20240912,273.03],[20240913,273.24],[20240914,273.24],[20240915,273.24],[20240916,272.63],[20240917,273.05],[20240918,272.94],[20240919,273.96],[20240920,273.22],[20240921,273.22],[20240922,273.22],[20240923,273.67],[20240924,274.11],[20240925,273.06],[20240926,273.9],[20240927,274.79],[20240928,274.79],[20240929,274.79],[20240930,273.78],[20241001,274.84],[20241002,275.27],[20241003,274.95],[20241004,275.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2023 | 1.027,24€ |
| 2024 | 1.095,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,19% |
| 3 M | -0,17% |
| 6 M | 2,12% |
| lfd. Jahr | 7,57% |
| 1 Jahr | 6,60% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist eine positive von den Marktbedingungen unabhängige Rendite (Absolutrendite). Der Fonds wird Long- und Short-Positionen hauptsächlich in Aktien von oder in Derivatkontrakten in Bezug auf Aktien von Unternehmen eingehen, die im Technologie-, Medien- und Telekommunikationssektor tätig sind oder damit verbunden sind. In geografischer Hinsicht ist der Fonds vollständig flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland Bundesanleihe | 8,61% |
| Western Digital Corp | 7,38% |
| Nokia OYJ | 7,34% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 6,10% |
| Nordic Semiconductor ASA | 5,82% |
Wertverlauf der letzten fünf Jahre
| 05.2023 - 10.2023 | 2.7235 | |
| 10.2023 - 10.2024 | 6.6021 | 7.800400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,23% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,12 | k.A. | k.A. | k.A. |
| Tracking Error | 6,94% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,93 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Bundesrepublik Deutschland Bundesanleihe | 8,61% |
| Western Digital Corp | 7,38% |
| Nokia OYJ | 7,34% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 6,10% |
| Nordic Semiconductor ASA | 5,82% |
Länderverteilung (07. 10. 2024)
| USA | 30,96% |
| Welt | 14,80% |
| Schweden | 13,56% |
| Deutschland | 10,61% |
| Norwegen | 7,38% |
| Finnland | 7,34% |
| Frankreich | 5,73% |
| Südkorea | 4,07% |
| Niederlande | 3,39% |
| Großbritannien | 1,90% |
Branchenverteilung (07. 10. 2024)
| Informationstechnologie | 48,26% |
| Divers | 18,23% |
| Telekommunikationsdienstleister | 16,50% |
| Finanzen | 10,47% |
| Konsumgüter zyklisch | 6,54% |
Assetverteilung (07. 10. 2024)
| gemischt | 100,00% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4898KB
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, 602KB
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, 5901KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Herr Anders Tandberg Johansen Herr Sverre Bergland Herr Erling Thune |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 182,98 Mio. EUR |