Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKJL
ISIN: IE00B5591813
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (31. 08. 2024)
110,18 €
-0,59 € / -0,53%
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 | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B5591813","name":"Man GLG European Equity Alternative DN EUR","currency":"EUR"},"ts":[[20190624,107.76],[20190625,107.62],[20190626,107.5],[20190627,107.49],[20190628,107.46],[20190701,107.41],[20190702,107.55],[20190703,107.1],[20190704,107.19],[20190705,106.92],[20190708,106.94],[20190709,107.14],[20190710,107.08],[20190711,107.03],[20190712,106.97],[20190715,106.78],[20190716,106.9],[20190717,107.1],[20190718,106.98],[20190719,106.96],[20190722,106.9],[20190723,106.65],[20190724,107.4],[20190725,107.61],[20190726,108.01],[20190729,107.91],[20190730,107.52],[20190731,107.59],[20190801,107.45],[20190802,106.77],[20190806,105.79],[20190807,106.02],[20190808,106.04],[20190809,106.32],[20190812,106.48],[20190813,107.08],[20190814,107.44],[20190815,107.5],[20190816,107.99],[20190819,107.2],[20190820,107.32],[20190821,108.17],[20190822,107.87],[20190823,107.96],[20190827,108.28],[20190828,107.91],[20190829,108.34],[20190830,108.25],[20190902,108.3],[20190903,108.24],[20190904,108.42],[20190905,108.06],[20190906,107.77],[20190909,106.69],[20190910,105.82],[20190911,105.36],[20190912,105.59],[20190913,105.26],[20190916,104.72],[20190917,105.06],[20190918,104.96],[20190919,104.94],[20190920,105.27],[20190923,105.3],[20190924,105.47],[20190925,105.33],[20190926,105.4],[20190927,105.42],[20190930,105.18],[20191001,105.34],[20191002,105.31],[20191003,105.59],[20191004,106],[20191007,105.67],[20191008,105.48],[20191009,105.89],[20191010,105.77],[20191011,106],[20191014,105.94],[20191015,106.01],[20191016,105.97],[20191017,106],[20191018,106.37],[20191021,106.61],[20191022,105.94],[20191023,105.74],[20191024,106.09],[20191025,106.35],[20191029,106.63],[20191030,106.63],[20191031,106.79],[20191101,107.5],[20191104,107],[20191105,107.16],[20191106,107.09],[20191107,107.25],[20191108,106.97],[20191111,106.92],[20191112,106.54],[20191113,106.95],[20191114,106.81],[20191115,106.46],[20191118,106.13],[20191119,106.1],[20191120,106.29],[20191121,106.07],[20191122,106.22],[20191125,106.06],[20191126,106.19],[20191127,106.36],[20191128,106.17],[20191129,106.42],[20191202,106],[20191203,105.79],[20191204,105.9],[20191205,105.55],[20191206,105.7],[20191209,105.37],[20191210,105.36],[20191211,105.35],[20191212,105.46],[20191213,106.49],[20191216,106.42],[20191217,106.53],[20191218,106.56],[20191219,106.82],[20191220,106.95],[20191223,106.8],[20191224,106.79],[20191230,106.89],[20191231,107.02],[20200102,107.21],[20200103,107.56],[20200106,107.16],[20200107,107.14],[20200108,107.33],[20200109,107.85],[20200110,108.17],[20200113,108.99],[20200114,109.19],[20200115,109.57],[20200116,109.44],[20200117,109.49],[20200120,109.33],[20200121,108.93],[20200122,109.29],[20200123,109.05],[20200124,109.24],[20200127,108.61],[20200128,108.55],[20200129,108.72],[20200130,108.74],[20200131,108.34],[20200203,109.02],[20200204,109.2],[20200205,108.79],[20200206,109.69],[20200207,109.72],[20200210,109.15],[20200211,109.4],[20200212,109.35],[20200213,109.67],[20200214,109.88],[20200217,109.62],[20200218,109.75],[20200219,109.45],[20200220,109.03],[20200221,109.29],[20200224,108.43],[20200225,108.04],[20200226,107.72],[20200227,107.04],[20200228,107.23],[20200302,107.39],[20200303,107.64],[20200304,108.04],[20200305,107.84],[20200306,107.06],[20200309,106.86],[20200310,107.07],[20200311,106.38],[20200312,105.36],[20200313,107.03],[20200316,104.61],[20200318,102.69],[20200319,101.81],[20200320,102.05],[20200323,102.07],[20200324,103.09],[20200325,104.01],[20200326,104.98],[20200327,105.03],[20200330,104.35],[20200331,104.02],[20200401,104.77],[20200402,104.94],[20200403,105.72],[20200406,105.19],[20200407,104.45],[20200408,104.67],[20200409,104.81],[20200414,104.22],[20200415,104.53],[20200416,104.93],[20200417,105.14],[20200420,105.09],[20200421,105.11],[20200422,105.31],[20200423,105.11],[20200424,105.9],[20200427,105.65],[20200428,105.15],[20200429,105.21],[20200430,105.62],[20200501,105.9],[20200505,105.58],[20200506,105.74],[20200507,105.94],[20200511,106.48],[20200512,106.9],[20200513,107.48],[20200514,107.72],[20200515,107.81],[20200518,107.38],[20200519,107.49],[20200520,107.74],[20200521,107.81],[20200522,108.2],[20200526,107.33],[20200527,106.39],[20200528,106.37],[20200529,106.84],[20200602,107.01],[20200603,106.76],[20200604,106.68],[20200605,106.26],[20200608,106.21],[20200609,106.17],[20200610,106.54],[20200611,106.56],[20200612,106.93],[20200615,106.71],[20200616,106.74],[20200617,107.07],[20200618,107.1],[20200619,107.11],[20200622,107.39],[20200623,107.36],[20200624,107.53],[20200625,107.68],[20200626,107.67],[20200629,107.51],[20200630,107.57],[20200701,107.81],[20200702,107.7],[20200703,107.9],[20200706,107.6],[20200707,107.66],[20200708,107.6],[20200709,107.53],[20200710,107.4],[20200713,107.39],[20200714,107.17],[20200715,107.34],[20200716,107.62],[20200717,107.73],[20200720,107.69],[20200721,107.82],[20200722,108.07],[20200723,108.14],[20200724,108.43],[20200727,108.64],[20200728,108.68],[20200729,108.58],[20200730,108.94],[20200731,108.84],[20200804,108.77],[20200805,109.57],[20200806,109.13],[20200807,109.22],[20200810,108.72],[20200811,108.5],[20200812,108.22],[20200813,108.33],[20200814,108.09],[20200817,108.7],[20200818,108.81],[20200819,108.93],[20200820,108.87],[20200821,108.92],[20200824,108.92],[20200825,108.99],[20200826,109.62],[20200827,109.32],[20200828,109.29],[20200901,110.15],[20200902,110],[20200903,109.12],[20200904,109.15],[20200907,109.17],[20200908,109.43],[20200909,109.3],[20200910,109.85],[20200911,110.24],[20200914,110.27],[20200915,110.23],[20200916,110.46],[20200917,110.06],[20200918,110.64],[20200921,110.89],[20200922,110.37],[20200923,110.62],[20200924,110.76],[20200925,111.05],[20200928,110.17],[20200929,110.71],[20200930,110.98],[20201001,111.63],[20201002,111.67],[20201005,111.25],[20201006,111.34],[20201007,111.6],[20201008,111.36],[20201009,111.58],[20201012,111.84],[20201013,112.5],[20201014,112.38],[20201015,112.72],[20201016,112.64],[20201019,112.21],[20201020,112.26],[20201021,112.95],[20201022,112.38],[20201023,112.63],[20201027,112.08],[20201028,112.64],[20201029,113.09],[20201030,112.41],[20201102,111.85],[20201103,111.78],[20201104,112.45],[20201105,112.79],[20201106,113.09],[20201109,109.66],[20201110,109.13],[20201111,109.48],[20201112,109.66],[20201113,109.54],[20201116,108.98],[20201117,109.26],[20201118,109.59],[20201119,109.76],[20201120,110.22],[20201123,110],[20201124,110.43],[20201125,110.1],[20201126,109.76],[20201127,109.74],[20201130,109.73],[20201201,111.17],[20201202,111.3],[20201203,111.78],[20201204,112.08],[20201207,111.9],[20201208,111.53],[20201209,111.73],[20201210,111.42],[20201211,111.57],[20201214,111.69],[20201215,111.44],[20201216,111.81],[20201217,111.74],[20201218,111.7],[20201221,111.33],[20201222,111.54],[20201223,111.87],[20201224,112.19],[20201230,112.11],[20201231,111.62],[20210104,111.27],[20210105,110.98],[20210106,111.2],[20210107,111.97],[20210108,112.2],[20210111,112.28],[20210112,112.32],[20210113,112.11],[20210114,111],[20210115,111.23],[20210118,111.37],[20210119,111.3],[20210120,111.59],[20210121,111.35],[20210122,111.36],[20210125,110.74],[20210126,110.05],[20210127,107.95],[20210128,108.8],[20210129,109.66],[20210201,110.8],[20210202,111.8],[20210203,111.9],[20210204,112.51],[20210205,113.18],[20210208,112.91],[20210209,112.8],[20210210,112.78],[20210211,113.13],[20210212,113.19],[20210215,113.03],[20210216,112.98],[20210217,112.95],[20210218,112.96],[20210219,112.55],[20210222,112.21],[20210223,111.83],[20210224,111.51],[20210225,111.75],[20210226,111.88],[20210301,111.98],[20210302,111.21],[20210303,111.58],[20210304,110.61],[20210305,109.8],[20210308,109.48],[20210309,109.83],[20210310,109.96],[20210311,110.21],[20210312,109.94],[20210315,110.35],[20210316,110.33],[20210318,110.09],[20210319,110],[20210322,109.99],[20210323,109.74],[20210324,109.49],[20210325,109.84],[20210326,110.03],[20210329,109.48],[20210330,109.84],[20210331,109.54],[20210401,110.11],[20210406,110.18],[20210407,110.31],[20210408,110.57],[20210409,110.57],[20210412,110.56],[20210413,110.82],[20210414,110.7],[20210415,110.74],[20210416,110.97],[20210419,110.31],[20210420,110.54],[20210421,110.64],[20210422,111.15],[20210423,111.21],[20210426,111.31],[20210427,111.4],[20210428,111.54],[20210429,111.86],[20210430,111.95],[20210504,111.88],[20210505,111.54],[20210506,111.38],[20210507,111.52],[20210510,110.83],[20210511,111.28],[20210512,111.09],[20210513,111.23],[20210514,111.18],[20210517,111.3],[20210518,111.44],[20210519,111.64],[20210520,111.78],[20210521,111.99],[20210524,112.24],[20210525,111.95],[20210526,111.82],[20210527,111.65],[20210528,111.65],[20210601,111.65],[20210602,111.72],[20210603,111.49],[20210604,111.75],[20210608,111.64],[20210609,111.48],[20210610,111.43],[20210611,111.52],[20210614,111.44],[20210615,111.21],[20210616,111.24],[20210617,111.37],[20210618,111.25],[20210621,110.81],[20210622,111],[20210623,111.13],[20210624,110.98],[20210625,111.23],[20210628,111.31],[20210629,111.4],[20210630,111.46],[20210701,111.62],[20210702,111.97],[20210705,111.73],[20210706,112.05],[20210707,111.98],[20210708,111.74],[20210709,111.63],[20210712,111.41],[20210713,111.37],[20210714,111.47],[20210715,111.44],[20210716,111.38],[20210719,111.62],[20210720,111.56],[20210721,111.97],[20210722,112.17],[20210723,112.13],[20210726,111.73],[20210727,111.27],[20210728,111.27],[20210729,111.53],[20210730,111.85],[20210803,111.59],[20210804,111.51],[20210805,112.1],[20210806,111.88],[20210809,111.93],[20210810,112.24],[20210811,112.18],[20210812,112.11],[20210813,112.14],[20210816,111.83],[20210817,112.13],[20210818,112.1],[20210819,112.14],[20210820,112.08],[20210823,112.1],[20210824,112.1],[20210825,112.25],[20210826,112.17],[20210827,112.27],[20210831,112.48],[20210901,113.08],[20210902,113.18],[20210903,113.13],[20210906,113.4],[20210907,113.75],[20210908,113.58],[20210909,113.66],[20210910,113.94],[20210913,113.97],[20210914,114.04],[20210915,113.72],[20210916,113.82],[20210917,114.21],[20210920,114.2],[20210921,114.56],[20210922,114.48],[20210923,114.41],[20210924,114.37],[20210927,113.6],[20210928,113.16],[20210929,113.1],[20210930,113.44],[20211001,114.18],[20211004,113.86],[20211005,113.69],[20211006,113.89],[20211007,113.94],[20211008,113.36],[20211011,113.08],[20211012,112.86],[20211013,113.19],[20211014,113.55],[20211015,113.51],[20211018,113.46],[20211019,113.45],[20211020,113.16],[20211021,113.24],[20211022,113.21],[20211026,113.09],[20211027,113.74],[20211028,114.24],[20211029,114.75],[20211101,114.37],[20211102,114.62],[20211103,114.75],[20211104,115.25],[20211105,115.33],[20211108,115.17],[20211109,115.37],[20211110,115],[20211111,114.93],[20211112,115.15],[20211115,115.2],[20211116,115.38],[20211117,115.43],[20211118,115.22],[20211119,115.47],[20211122,115.32],[20211123,115.1],[20211124,115.07],[20211125,115.09],[20211126,115.08],[20211129,115.25],[20211130,115.21],[20211201,115.36],[20211202,115],[20211203,114.85],[20211206,114.63],[20211207,114.87],[20211208,114.85],[20211209,114.73],[20211210,114.52],[20211213,114.39],[20211214,113.78],[20211215,113.74],[20211216,113.26],[20211217,113.19],[20211220,112.81],[20211221,113.12],[20211222,113.63],[20211223,113.59],[20211224,113.52],[20211230,113.82],[20211231,113.7],[20220104,113.25],[20220105,112.98],[20220106,112.22],[20220107,112.23],[20220110,111.84],[20220111,112.17],[20220112,112.28],[20220113,111.79],[20220114,111.16],[20220117,111.31],[20220118,110.78],[20220119,111.08],[20220120,111.32],[20220121,111.34],[20220124,110.84],[20220125,110.42],[20220126,110.28],[20220127,111.03],[20220128,111.62],[20220131,111.99],[20220201,112.07],[20220202,112.09],[20220203,111.98],[20220204,111.94],[20220207,112.14],[20220208,111.51],[20220209,111.33],[20220210,110.89],[20220211,110.22],[20220214,110.17],[20220215,110.44],[20220216,109.99],[20220217,110.17],[20220218,110.08],[20220221,110.14],[20220222,110.44],[20220223,110.54],[20220224,110.76],[20220225,111.01],[20220228,110.63],[20220301,110.44],[20220302,110.46],[20220303,110.39],[20220304,109.91],[20220307,109.7],[20220308,109.43],[20220309,110.07],[20220310,110.02],[20220311,109.63],[20220314,109.67],[20220315,109.75],[20220316,109.88],[20220321,110.23],[20220322,110.15],[20220323,110.1],[20220324,109.96],[20220325,109.98],[20220328,109.98],[20220329,110.2],[20220330,110.7],[20220331,110.53],[20220401,110.68],[20220404,110.5],[20220405,110.81],[20220406,110.47],[20220407,110.95],[20220408,110.96],[20220411,110.54],[20220412,110.38],[20220413,110.6],[20220414,110.69],[20220419,110.73],[20220420,110.86],[20220421,110.86],[20220422,110.98],[20220425,110.68],[20220426,110.7],[20220427,110.99],[20220428,111.24],[20220429,111.55],[20220503,110.55],[20220504,110.04],[20220505,109.7],[20220506,108.96],[20220509,108.25],[20220510,107.86],[20220511,107.96],[20220512,107.74],[20220513,108.2],[20220516,108.07],[20220517,108.28],[20220518,107.53],[20220519,108.03],[20220520,107.94],[20220523,107.74],[20220524,107.68],[20220525,107.46],[20220526,107.21],[20220527,107.51],[20220530,107.5],[20220531,107.64],[20220601,107.66],[20220607,108.28],[20220608,108.33],[20220609,108.1],[20220610,108.43],[20220613,108.28],[20220614,108.57],[20220615,108.52],[20220616,108.43],[20220617,108.46],[20220620,108.32],[20220621,108.45],[20220622,108.47],[20220623,109.07],[20220624,108.84],[20220627,108.71],[20220628,108.81],[20220629,109.21],[20220630,109.06],[20220701,109.2],[20220704,109.35],[20220705,109.38],[20220706,109.18],[20220707,108.9],[20220708,108.67],[20220711,108.64],[20220712,108.73],[20220713,108.52],[20220714,108.57],[20220715,109.33],[20220718,109.1],[20220719,108.97],[20220720,108.59],[20220721,108.46],[20220722,108.25],[20220725,108.84],[20220726,109.36],[20220727,109.31],[20220728,109.48],[20220729,109.38],[20220802,109.51],[20220803,109.04],[20220804,109.14],[20220805,109.33],[20220808,109.1],[20220809,109.15],[20220810,109.38],[20220811,109.25],[20220812,109.43],[20220815,109.43],[20220816,109.41],[20220817,109.59],[20220818,109.78],[20220819,109.71],[20220822,110.31],[20220823,110.4],[20220824,110.57],[20220825,110.77],[20220826,110.68],[20220830,110.67],[20220831,110.71],[20220901,111.14],[20220902,111.17],[20220905,111.34],[20220906,111.31],[20220907,111.56],[20220908,111.75],[20220909,112.29],[20220912,112.12],[20220913,112.2],[20220914,112.45],[20220915,112.31],[20220916,112],[20220920,112.16],[20220921,111.54],[20220922,111.85],[20220923,112.35],[20220926,112.24],[20220927,112.48],[20220928,112.59],[20220929,112.71],[20220930,112.07],[20221003,112.21],[20221004,112.51],[20221005,112.82],[20221006,112.55],[20221007,112.45],[20221010,112.1],[20221011,112.08],[20221012,112.18],[20221013,112.06],[20221014,112.03],[20221017,112.08],[20221018,111.84],[20221019,111.77],[20221020,111.81],[20221021,111.96],[20221024,111.59],[20221025,111.66],[20221026,111.52],[20221027,111.29],[20221028,111.04],[20221101,111.5],[20221102,111.33],[20221103,111.62],[20221104,111.82],[20221107,110.75],[20221108,110.53],[20221109,110.03],[20221110,109.46],[20221111,108.75],[20221114,108.38],[20221115,108.63],[20221116,108.67],[20221117,108.67],[20221118,108.7],[20221121,108.72],[20221122,108.25],[20221123,108.07],[20221124,107.84],[20221125,107.62],[20221128,107.91],[20221129,108.24],[20221130,108.46],[20221201,108.67],[20221202,109.04],[20221205,109.23],[20221206,109.45],[20221207,109.47],[20221208,109.82],[20221209,109.73],[20221212,109.86],[20221213,110.04],[20221214,110.11],[20221215,110.49],[20221216,110.58],[20221219,110.48],[20221220,110.65],[20221221,110.47],[20221222,110.32],[20221223,110.33],[20221229,110.68],[20221230,110.82],[20230103,110.94],[20230104,111.05],[20230105,111.27],[20230106,111.18],[20230109,111.42],[20230110,110.98],[20230111,110.71],[20230112,110.86],[20230113,111.22],[20230116,111.12],[20230117,111.1],[20230118,111.2],[20230119,111.31],[20230120,111.21],[20230123,111.1],[20230124,111.17],[20230125,111.19],[20230126,111.23],[20230127,110.88],[20230130,111.15],[20230131,111.09],[20230201,111.18],[20230202,110.2],[20230203,110.64],[20230207,110.55],[20230208,110.21],[20230209,110.16],[20230210,110.17],[20230213,110.29],[20230214,110.18],[20230215,110.18],[20230216,109.73],[20230217,110.15],[20230220,109.91],[20230221,110.16],[20230222,110.03],[20230223,109.85],[20230224,109.73],[20230227,109.92],[20230228,110.03],[20230301,110.01],[20230302,110.13],[20230303,109.96],[20230306,110.06],[20230307,110.49],[20230308,110.58],[20230309,110.23],[20230310,110.05],[20230313,109.97],[20230314,110.12],[20230315,110.16],[20230316,110.02],[20230320,109.43],[20230321,110.06],[20230322,110.08],[20230323,109.88],[20230324,109.95],[20230327,110.11],[20230328,109.7],[20230329,110.02],[20230330,110.14],[20230331,110.21],[20230403,110.4],[20230404,110.38],[20230405,110.72],[20230406,110.57],[20230411,110.25],[20230412,110.36],[20230413,110.51],[20230414,110.39],[20230417,110.04],[20230418,110.21],[20230419,110.02],[20230420,110.41],[20230421,110.7],[20230424,110.21],[20230425,110.31],[20230426,110.44],[20230427,111.15],[20230428,110.9],[20230502,110.12],[20230503,109.43],[20230504,109.03],[20230505,108.91],[20230509,108.95],[20230510,108.9],[20230511,108.81],[20230512,108.81],[20230515,109.01],[20230516,108.18],[20230517,108.34],[20230518,108.19],[20230519,107.39],[20230522,107.59],[20230523,107.1],[20230524,107.47],[20230525,107.8],[20230526,107.75],[20230530,107.84],[20230531,108.09],[20230601,107.89],[20230602,107.81],[20230606,108.3],[20230607,107.97],[20230608,107.75],[20230609,108.16],[20230612,108.24],[20230613,108.2],[20230614,108.03],[20230615,108.23],[20230616,108.22],[20230619,108.29],[20230620,108.64],[20230621,109.11],[20230622,109.71],[20230623,109.73],[20230626,109.71],[20230627,109.86],[20230628,109.97],[20230629,110],[20230630,110.05],[20230703,109.84],[20230704,109.73],[20230705,109.74],[20230706,109.87],[20230707,109.39],[20230710,109.57],[20230711,109.76],[20230712,109.76],[20230713,110.06],[20230714,110.02],[20230717,110.03],[20230718,109.37],[20230719,108.56],[20230720,107.88],[20230721,108.02],[20230724,107.65],[20230725,107.55],[20230726,106.99],[20230727,106.48],[20230728,106.32],[20230731,106.39],[20230801,106.72],[20230802,107.13],[20230803,107.36],[20230804,107.37],[20230808,108.2],[20230809,108.12],[20230810,107.88],[20230811,107.8],[20230814,107.78],[20230815,107.65],[20230816,108.08],[20230817,107.4],[20230818,107.34],[20230821,107.57],[20230822,107.71],[20230823,108.11],[20230824,108.02],[20230825,107.95],[20230829,108.03],[20230830,108.01],[20230831,107.97],[20230901,108.53],[20230904,108.53],[20230905,108.71],[20230906,108.8],[20230907,108.66],[20230908,108.99],[20230911,108.7],[20230912,108.68],[20230913,108.26],[20230914,108.14],[20230915,107.95],[20230918,107.75],[20230919,107.98],[20230920,107.83],[20230921,107.84],[20230922,108.39],[20230925,108.47],[20230926,108.8],[20230927,108.84],[20230928,108.62],[20230929,108.26],[20231002,108.09],[20231003,108.02],[20231004,108.23],[20231005,108.4],[20231006,108.25],[20231009,107.72],[20231010,108],[20231011,108.36],[20231012,108.49],[20231013,108.66],[20231016,108.41],[20231017,108.58],[20231018,108.55],[20231019,108.26],[20231020,108.07],[20231023,107.95],[20231024,108.18],[20231025,108.11],[20231026,107.48],[20231027,107.06],[20231031,106.77],[20231101,107.42],[20231102,107.47],[20231103,107.43],[20231106,107.68],[20231107,108.01],[20231108,108.22],[20231109,108.58],[20231110,108.86],[20231113,108.56],[20231114,108.14],[20231115,108.22],[20231116,108.26],[20231117,108.74],[20231120,108.44],[20231121,109.01],[20231122,109.22],[20231123,109.04],[20231124,108.88],[20231127,109.14],[20231128,109.13],[20231129,108.99],[20231130,109.06],[20231201,109.26],[20231204,109.09],[20231205,108.98],[20231206,108.94],[20231207,108.63],[20231208,108.32],[20231211,108.63],[20231212,108.92],[20231213,109.35],[20231214,108.69],[20231215,108.01],[20231218,108],[20231219,108.09],[20231220,108.2],[20231221,108.18],[20231222,107.79],[20231228,108.11],[20231229,108.08],[20240102,107.71],[20240103,107.53],[20240104,107.54],[20240105,107.67],[20240108,107.75],[20240109,107.77],[20240110,108.12],[20240111,108.09],[20240112,108.18],[20240115,108.46],[20240116,108.59],[20240117,108.85],[20240118,108.76],[20240119,109.24],[20240122,109.59],[20240123,109.4],[20240124,109.48],[20240125,109.61],[20240126,109.35],[20240129,109.76],[20240130,109.71],[20240131,109.38],[20240201,109.44],[20240202,109.11],[20240206,109.75],[20240207,110.11],[20240208,110.81],[20240209,110.92],[20240212,110.5],[20240213,110.3],[20240214,110.4],[20240215,110.47],[20240216,110.57],[20240219,110.75],[20240220,110.47],[20240221,110.41],[20240222,110.99],[20240223,111.43],[20240226,111.46],[20240227,111.19],[20240228,111.47],[20240229,110.97],[20240301,111.01],[20240304,111.3],[20240305,111.02],[20240306,111.23],[20240307,111.46],[20240308,111.16],[20240311,111.12],[20240312,111.38],[20240313,111.21],[20240314,110.97],[20240315,110.85],[20240319,111.12],[20240320,111.25],[20240321,111.17],[20240322,111.38],[20240325,111.47],[20240326,111.38],[20240327,111.18],[20240328,111.13],[20240402,111.37],[20240403,111.75],[20240404,111.72],[20240405,112.13],[20240408,111.85],[20240409,111.85],[20240410,112.08],[20240411,112.09],[20240412,111.86],[20240415,111.57],[20240416,111.53],[20240417,111.35],[20240418,111.47],[20240419,110.72],[20240422,109.65],[20240423,109.57],[20240424,109.81],[20240425,110.09],[20240426,110.7],[20240429,110.12],[20240430,110.08],[20240501,110.38],[20240502,111.53],[20240503,111.86],[20240507,111.52],[20240508,111.51],[20240509,110.95],[20240510,110.83],[20240513,110.18]]}
{"meta":{"id":"1148-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa","currency":"EUR"},"ts":[[20190622,101.58],[20190623,101.58],[20190624,101.82],[20190625,101.68],[20190626,101.55],[20190627,101.57],[20190628,101.57],[20190629,101.57],[20190630,101.57],[20190701,101.7],[20190702,101.57],[20190703,101.71],[20190704,101.73],[20190705,101.49],[20190706,101.49],[20190707,101.49],[20190708,101.53],[20190709,101.44],[20190710,101.51],[20190711,101.54],[20190712,101.46],[20190713,101.46],[20190714,101.46],[20190715,101.54],[20190716,101.75],[20190717,101.66],[20190718,101.53],[20190719,101.65],[20190720,101.65],[20190721,101.65],[20190722,101.71],[20190723,101.48],[20190724,101.96],[20190725,101.93],[20190726,102.09],[20190727,102.09],[20190728,102.09],[20190729,102.06],[20190730,102.1],[20190731,102.25],[20190801,102.38],[20190802,102.08],[20190803,102.08],[20190804,102.08],[20190805,101.45],[20190806,101.11],[20190807,100.86],[20190808,101.07],[20190809,100.89],[20190810,100.89],[20190811,100.89],[20190812,100.89],[20190813,100.93],[20190814,100.91],[20190815,101.11],[20190816,101.7],[20190817,101.7],[20190818,101.7],[20190819,101.52],[20190820,101.3],[20190821,101.44],[20190822,101.57],[20190823,101.83],[20190824,101.83],[20190825,101.83],[20190826,101.7],[20190827,101.88],[20190828,101.68],[20190829,101.95],[20190830,101.95],[20190831,101.95],[20190901,101.95],[20190902,101.88],[20190903,101.89],[20190904,102.07],[20190905,102.67],[20190906,102.81],[20190907,102.81],[20190908,102.81],[20190909,102.82],[20190910,102.3],[20190911,102.4],[20190912,102.63],[20190913,102.66],[20190914,102.66],[20190915,102.66],[20190916,102.84],[20190917,102.65],[20190918,102.73],[20190919,102.82],[20190920,102.91],[20190921,102.91],[20190922,102.91],[20190923,102.88],[20190924,103.04],[20190925,102.72],[20190926,102.84],[20190927,102.85],[20190928,102.85],[20190929,102.85],[20190930,102.97],[20191001,102.66],[20191002,102.49],[20191003,102.53],[20191004,102.64],[20191005,102.64],[20191006,102.64],[20191007,102.63],[20191008,102.36],[20191009,102.4],[20191010,102.28],[20191011,103.57],[20191012,103.57],[20191013,103.57],[20191014,103.12],[20191015,103.22],[20191016,103.29],[20191017,103.14],[20191018,103.1],[20191019,103.1],[20191020,103.1],[20191021,103.21],[20191022,103.32],[20191023,102.95],[20191024,103.23],[20191025,102.95],[20191026,102.95],[20191027,102.95],[20191028,103.12],[20191029,103.28],[20191030,103.51],[20191031,103.38],[20191101,103.44],[20191102,103.44],[20191103,103.44],[20191104,103.34],[20191105,103.42],[20191106,103.47],[20191107,103.23],[20191108,103.61],[20191109,103.61],[20191110,103.61],[20191111,103.78],[20191112,103.75],[20191113,103.81],[20191114,103.91],[20191115,103.84],[20191116,103.84],[20191117,103.84],[20191118,104],[20191119,103.98],[20191120,103.79],[20191121,103.78],[20191122,103.78],[20191123,103.78],[20191124,103.78],[20191125,104.09],[20191126,104.07],[20191127,104.28],[20191128,104.4],[20191129,104.34],[20191130,104.34],[20191201,104.34],[20191202,104.25],[20191203,104.3],[20191204,104.61],[20191205,104.66],[20191206,104.64],[20191207,104.64],[20191208,104.64],[20191209,104.74],[20191210,104.69],[20191211,104.53],[20191212,104.47],[20191213,105.35],[20191214,105.35],[20191215,105.35],[20191216,105.7],[20191217,105.06],[20191218,104.68],[20191219,104.72],[20191220,104.81],[20191221,104.81],[20191222,104.81],[20191223,104.55],[20191224,104.69],[20191225,104.69],[20191226,104.69],[20191227,104.84],[20191228,104.84],[20191229,104.84],[20191230,104.92],[20191231,104.95],[20200101,104.95],[20200102,105.21],[20200103,105.1],[20200104,105.1],[20200105,105.1],[20200106,104.77],[20200107,104.85],[20200108,105.15],[20200109,105.17],[20200110,105.47],[20200111,105.47],[20200112,105.47],[20200113,105.1],[20200114,105.21],[20200115,105.23],[20200116,105.44],[20200117,105.5],[20200118,105.5],[20200119,105.5],[20200120,105.67],[20200121,105.84],[20200122,106.28],[20200123,106.35],[20200124,106.73],[20200125,106.73],[20200126,106.73],[20200127,106.42],[20200128,106.35],[20200129,106.49],[20200130,106.49],[20200131,106.61],[20200201,106.61],[20200202,106.61],[20200203,106.43],[20200204,106.6],[20200205,106.83],[20200206,106.9],[20200207,106.96],[20200208,106.96],[20200209,106.96],[20200210,106.99],[20200211,107.43],[20200212,107.66],[20200213,108.53],[20200214,108.59],[20200215,108.59],[20200216,108.59],[20200217,108.66],[20200218,108.91],[20200219,109],[20200220,108.46],[20200221,108.69],[20200222,108.69],[20200223,108.69],[20200224,107.99],[20200225,108.03],[20200226,107.72],[20200227,107.12],[20200228,106.83],[20200229,106.83],[20200301,106.83],[20200302,106.04],[20200303,106.53],[20200304,106.64],[20200305,106.94],[20200306,106],[20200307,106],[20200308,106],[20200309,105.44],[20200310,105.38],[20200311,105.24],[20200312,104.03],[20200313,103.94],[20200314,103.94],[20200315,103.94],[20200316,102.78],[20200317,102.61],[20200318,100.43],[20200319,99.94],[20200320,101.63],[20200321,101.63],[20200322,101.63],[20200323,100.6],[20200324,101.85],[20200325,102.83],[20200326,103.52],[20200327,104.38],[20200328,104.38],[20200329,104.38],[20200330,105.19],[20200331,105.41],[20200401,105.42],[20200402,105.54],[20200403,105.66],[20200404,105.66],[20200405,105.66],[20200406,106.09],[20200407,105.81],[20200408,105.93],[20200409,106.12],[20200410,106.12],[20200411,106.12],[20200412,106.12],[20200413,106.12],[20200414,106.61],[20200415,106.54],[20200416,107.14],[20200417,107.42],[20200418,107.42],[20200419,107.42],[20200420,107.58],[20200421,107.01],[20200422,107.41],[20200423,107.94],[20200424,107.8],[20200425,107.8],[20200426,107.8],[20200427,107.88],[20200428,107.48],[20200429,107.21],[20200430,107.65],[20200501,107.69],[20200502,107.69],[20200503,107.69],[20200504,107.14],[20200505,107.46],[20200506,107.42],[20200507,107.72],[20200508,107.68],[20200509,107.68],[20200510,107.68],[20200511,107.67],[20200512,107.78],[20200513,107.64],[20200514,107.49],[20200515,107.35],[20200516,107.35],[20200517,107.35],[20200518,107.3],[20200519,107.22],[20200520,107.41],[20200521,107.42],[20200522,107.58],[20200523,107.58],[20200524,107.58],[20200525,107.83],[20200526,107.87],[20200527,107.13],[20200528,107.53],[20200529,107.58],[20200530,107.58],[20200531,107.58],[20200601,107.58],[20200602,108.14],[20200603,108.37],[20200604,108.13],[20200605,108.23],[20200606,108.23],[20200607,108.23],[20200608,107.48],[20200609,107.58],[20200610,108.04],[20200611,107.71],[20200612,108.07],[20200613,108.07],[20200614,108.07],[20200615,108.13],[20200616,108.52],[20200617,108.98],[20200618,108.05],[20200619,107.78],[20200620,107.78],[20200621,107.78],[20200622,107.89],[20200623,107.82],[20200624,108.07],[20200625,108.19],[20200626,108.14],[20200627,108.14],[20200628,108.14],[20200629,107.56],[20200630,107.83],[20200701,108.46],[20200702,108.64],[20200703,109.03],[20200704,109.03],[20200705,109.03],[20200706,108.74],[20200707,108.85],[20200708,108.73],[20200709,108.88],[20200710,109.06],[20200711,109.06],[20200712,109.06],[20200713,108.86],[20200714,108.2],[20200715,108.49],[20200716,108.45],[20200717,108.53],[20200718,108.53],[20200719,108.53],[20200720,108.97],[20200721,109.15],[20200722,108.78],[20200723,108.8],[20200724,108.42],[20200725,108.42],[20200726,108.42],[20200727,108.28],[20200728,108.49],[20200729,108.82],[20200730,108.72],[20200731,108.94],[20200801,108.94],[20200802,108.94],[20200803,109.3],[20200804,108.91],[20200805,108.98],[20200806,109.16],[20200807,109.27],[20200808,109.27],[20200809,109.27],[20200810,109.02],[20200811,109.11],[20200812,108.95],[20200813,108.94],[20200814,108.9],[20200815,108.9],[20200816,108.9],[20200817,108.89],[20200818,108.99],[20200819,109.15],[20200820,109.03],[20200821,109.12],[20200822,109.12],[20200823,109.12],[20200824,109.12],[20200825,109.13],[20200826,109.49],[20200827,109.62],[20200828,109.68],[20200829,109.68],[20200830,109.68],[20200831,109.54],[20200901,109.86],[20200902,110.23],[20200903,109.62],[20200904,109.28],[20200905,109.28],[20200906,109.28],[20200907,109.43],[20200908,108.93],[20200909,108.85],[20200910,108.86],[20200911,108.56],[20200912,108.56],[20200913,108.56],[20200914,108.84],[20200915,109.09],[20200916,109.92],[20200917,109.83],[20200918,109.84],[20200919,109.84],[20200920,109.84],[20200921,109.55],[20200922,109.6],[20200923,109.85],[20200924,110.21],[20200925,110.34],[20200926,110.34],[20200927,110.34],[20200928,110.67],[20200929,110.69],[20200930,110.58],[20201001,110.95],[20201002,110.97],[20201003,110.97],[20201004,110.97],[20201005,111.03],[20201006,110.78],[20201007,110.57],[20201008,110.63],[20201009,110.54],[20201010,110.54],[20201011,110.54],[20201012,110.89],[20201013,110.9],[20201014,110.97],[20201015,110.59],[20201016,110.62],[20201017,110.62],[20201018,110.62],[20201019,110.62],[20201020,110.02],[20201021,110.2],[20201022,110.41],[20201023,110.22],[20201024,110.22],[20201025,110.22],[20201026,109.86],[20201027,109.98],[20201028,109.42],[20201029,109.6],[20201030,109.91],[20201031,109.91],[20201101,109.91],[20201102,110],[20201103,110.2],[20201104,110.64],[20201105,110.86],[20201106,111.01],[20201107,111.01],[20201108,111.01],[20201109,110.65],[20201110,110.28],[20201111,110.6],[20201112,110.48],[20201113,110.67],[20201114,110.67],[20201115,110.67],[20201116,110.48],[20201117,110.52],[20201118,110.81],[20201119,111.02],[20201120,111.31],[20201121,111.31],[20201122,111.31],[20201123,111.29],[20201124,111.08],[20201125,111.12],[20201126,111.17],[20201127,111.22],[20201128,111.22],[20201129,111.22],[20201130,111.18],[20201201,111.5],[20201202,111.15],[20201203,111.18],[20201204,111.34],[20201205,111.34],[20201206,111.34],[20201207,110.83],[20201208,110.72],[20201209,110.99],[20201210,110.36],[20201211,109.81],[20201212,109.81],[20201213,109.81],[20201214,110.52],[20201215,110.56],[20201216,110.97],[20201217,111.17],[20201218,110.97],[20201219,110.97],[20201220,110.97],[20201221,110.38],[20201222,110.89],[20201223,111.16],[20201224,111.63],[20201225,111.63],[20201226,111.63],[20201227,111.63],[20201228,111.57],[20201229,111.5],[20201230,111.74],[20201231,111.84],[20210101,111.84],[20210102,111.84],[20210103,111.84],[20210104,112.1],[20210105,112.02],[20210106,111.9],[20210107,112.14],[20210108,112.35],[20210109,112.35],[20210110,112.35],[20210111,112.16],[20210112,112.39],[20210113,112.6],[20210114,112.44],[20210115,111.99],[20210116,111.99],[20210117,111.99],[20210118,112.14],[20210119,112],[20210120,112.27],[20210121,112.21],[20210122,112.09],[20210123,112.09],[20210124,112.09],[20210125,111.82],[20210126,111.63],[20210127,110.75],[20210128,110.72],[20210129,110.95],[20210130,110.95],[20210131,110.95],[20210201,111.51],[20210202,111.98],[20210203,112.24],[20210204,112.53],[20210205,112.82],[20210206,112.82],[20210207,112.82],[20210208,112.72],[20210209,112.72],[20210210,112.65],[20210211,112.84],[20210212,113.07],[20210213,113.07],[20210214,113.07],[20210215,113.45],[20210216,113.29],[20210217,113.14],[20210218,113.13],[20210219,113.41],[20210220,113.41],[20210221,113.41],[20210222,113.32],[20210223,112.98],[20210224,113.11],[20210225,113.06],[20210226,112.77],[20210227,112.77],[20210228,112.77],[20210301,113],[20210302,112.99],[20210303,112.86],[20210304,112.51],[20210305,112.26],[20210306,112.26],[20210307,112.26],[20210308,112.29],[20210309,112.67],[20210310,112.8],[20210311,113.23],[20210312,113],[20210313,113],[20210314,113],[20210315,112.79],[20210316,112.65],[20210317,112.5],[20210318,112.76],[20210319,112.67],[20210320,112.67],[20210321,112.67],[20210322,112.4],[20210323,112.44],[20210324,112.26],[20210325,112.32],[20210326,112.65],[20210327,112.65],[20210328,112.65],[20210329,112.76],[20210330,112.64],[20210331,112.51],[20210401,112.82],[20210402,112.82],[20210403,112.82],[20210404,112.82],[20210405,112.82],[20210406,112.88],[20210407,112.56],[20210408,112.5],[20210409,112.31],[20210410,112.31],[20210411,112.31],[20210412,112.32],[20210413,112.7],[20210414,112.87],[20210415,112.71],[20210416,112.85],[20210417,112.85],[20210418,112.85],[20210419,112.9],[20210420,112.62],[20210421,112.59],[20210422,112.52],[20210423,112.54],[20210424,112.54],[20210425,112.54],[20210426,112.59],[20210427,112.54],[20210428,112.76],[20210429,112.81],[20210430,112.8],[20210501,112.8],[20210502,112.8],[20210503,112.98],[20210504,112.67],[20210505,113.11],[20210506,112.78],[20210507,112.74],[20210508,112.74],[20210509,112.74],[20210510,112.81],[20210511,112.61],[20210512,112.59],[20210513,112.44],[20210514,112.51],[20210515,112.51],[20210516,112.51],[20210517,112.48],[20210518,112.61],[20210519,112.43],[20210520,112.79],[20210521,113.16],[20210522,113.16],[20210523,113.16],[20210524,113.09],[20210525,112.79],[20210526,112.82],[20210527,113],[20210528,113.26],[20210529,113.26],[20210530,113.26],[20210531,113.24],[20210601,113.31],[20210602,113.27],[20210603,113.09],[20210604,113.21],[20210605,113.21],[20210606,113.21],[20210607,113.29],[20210608,113.29],[20210609,113.22],[20210610,113.2],[20210611,113.62],[20210612,113.62],[20210613,113.62],[20210614,113.63],[20210615,113.67],[20210616,113.78],[20210617,113.77],[20210618,113.43],[20210619,113.43],[20210620,113.43],[20210621,113.39],[20210622,113.37],[20210623,113.45],[20210624,113.68],[20210625,113.78],[20210626,113.78],[20210627,113.78],[20210628,113.74],[20210629,113.73],[20210630,113.48],[20210701,113.66],[20210702,113.75],[20210703,113.75],[20210704,113.75],[20210705,114.02],[20210706,113.94],[20210707,114.07],[20210708,113.25],[20210709,113.54],[20210710,113.54],[20210711,113.54],[20210712,113.64],[20210713,113.69],[20210714,113.84],[20210715,113.62],[20210716,113.39],[20210717,113.39],[20210718,113.39],[20210719,112.72],[20210720,112.3],[20210721,112.91],[20210722,113.63],[20210723,113.69],[20210724,113.69],[20210725,113.69],[20210726,113.73],[20210727,113.5],[20210728,113.77],[20210729,113.94],[20210730,113.88],[20210731,113.88],[20210801,113.88],[20210802,113.85],[20210803,113.82],[20210804,114.11],[20210805,114.03],[20210806,114.06],[20210807,114.06],[20210808,114.06],[20210809,114.08],[20210810,114.18],[20210811,114.07],[20210812,114.04],[20210813,113.92],[20210814,113.92],[20210815,113.92],[20210816,114.07],[20210817,113.77],[20210818,114.05],[20210819,113.66],[20210820,113.64],[20210821,113.64],[20210822,113.64],[20210823,113.63],[20210824,113.83],[20210825,113.75],[20210826,113.73],[20210827,113.78],[20210828,113.78],[20210829,113.78],[20210830,113.79],[20210831,113.85],[20210901,113.93],[20210902,114.04],[20210903,113.98],[20210904,113.98],[20210905,113.98],[20210906,114.2],[20210907,114.02],[20210908,114.06],[20210909,114.38],[20210910,114.53],[20210911,114.53],[20210912,114.53],[20210913,114.56],[20210914,114.54],[20210915,114.41],[20210916,114.8],[20210917,114.41],[20210918,114.41],[20210919,114.41],[20210920,113.75],[20210921,113.86],[20210922,113.96],[20210923,114.4],[20210924,113.93],[20210925,113.93],[20210926,113.93],[20210927,113.87],[20210928,113.17],[20210929,112.95],[20210930,112.94],[20211001,113.26],[20211002,113.26],[20211003,113.26],[20211004,112.98],[20211005,113.55],[20211006,113.48],[20211007,113.58],[20211008,113.68],[20211009,113.68],[20211010,113.68],[20211011,113.67],[20211012,113.76],[20211013,113.94],[20211014,114.2],[20211015,114.4],[20211016,114.4],[20211017,114.4],[20211018,114.39],[20211019,114.46],[20211020,114.28],[20211021,114.15],[20211022,114.25],[20211023,114.25],[20211024,114.25],[20211025,114.12],[20211026,114.25],[20211027,114.05],[20211028,114.39],[20211029,114.4],[20211030,114.4],[20211031,114.4],[20211101,114.36],[20211102,114.26],[20211103,114.33],[20211104,114.26],[20211105,114.16],[20211106,114.16],[20211107,114.16],[20211108,114.19],[20211109,114.26],[20211110,114.02],[20211111,114.27],[20211112,114.32],[20211113,114.32],[20211114,114.32],[20211115,114.52],[20211116,114.73],[20211117,114.85],[20211118,114.85],[20211119,114.96],[20211120,114.96],[20211121,114.96],[20211122,114.95],[20211123,114.4],[20211124,114.38],[20211125,114.34],[20211126,113.73],[20211127,113.73],[20211128,113.73],[20211129,113.7],[20211130,113.47],[20211201,113.88],[20211202,113.44],[20211203,113.61],[20211204,113.61],[20211205,113.61],[20211206,113.54],[20211207,114.1],[20211208,113.88],[20211209,113.78],[20211210,113.96],[20211211,113.96],[20211212,113.96],[20211213,113.94],[20211214,113.6],[20211215,113.72],[20211216,113.42],[20211217,113.19],[20211218,113.19],[20211219,113.19],[20211220,113.12],[20211221,113.18],[20211222,113.79],[20211223,114.2],[20211224,114.23],[20211225,114.23],[20211226,114.23],[20211227,114.34],[20211228,114.38],[20211229,114.43],[20211230,114.67],[20211231,114.61],[20220101,114.61],[20220102,114.61],[20220103,114.64],[20220104,115.04],[20220105,115.05],[20220106,114.68],[20220107,114.67],[20220108,114.67],[20220109,114.67],[20220110,114.14],[20220111,114.31],[20220112,114.7],[20220113,114.67],[20220114,114.35],[20220115,114.35],[20220116,114.35],[20220117,114.4],[20220118,113.91],[20220119,114.04],[20220120,114.14],[20220121,113.63],[20220122,113.63],[20220123,113.63],[20220124,112.36],[20220125,112.41],[20220126,112.97],[20220127,113.16],[20220128,113.13],[20220129,113.13],[20220130,113.13],[20220131,113.46],[20220201,113.52],[20220202,113.71],[20220203,113.42],[20220204,112.61],[20220205,112.61],[20220206,112.61],[20220207,112.44],[20220208,112.52],[20220209,112.7],[20220210,112.68],[20220211,113.06],[20220212,113.06],[20220213,113.06],[20220214,112.71],[20220215,112.88],[20220216,112.7],[20220217,112.83],[20220218,112.67],[20220219,112.67],[20220220,112.67],[20220221,112.48],[20220222,112.4],[20220223,112.54],[20220224,112],[20220225,112.47],[20220226,112.47],[20220227,112.47],[20220228,112.24],[20220301,111.72],[20220302,111.83],[20220303,111.92],[20220304,111.35],[20220305,111.35],[20220306,111.35],[20220307,110.96],[20220308,110.64],[20220309,111.28],[20220310,110.79],[20220311,110.98],[20220312,110.98],[20220313,110.98],[20220314,111.4],[20220315,111.35],[20220316,111.99],[20220317,112],[20220318,112.21],[20220319,112.21],[20220320,112.21],[20220321,112.4],[20220322,112.62],[20220323,112.44],[20220324,112.26],[20220325,112.21],[20220326,112.21],[20220327,112.21],[20220328,112.05],[20220329,111.94],[20220330,111.67],[20220331,111.29],[20220401,111.48],[20220402,111.48],[20220403,111.48],[20220404,111.56],[20220405,111.66],[20220406,111.45],[20220407,111.41],[20220408,111.52],[20220409,111.52],[20220410,111.52],[20220411,111.31],[20220412,111.33],[20220413,111.61],[20220414,111.82],[20220415,111.82],[20220416,111.82],[20220417,111.82],[20220418,111.82],[20220419,111.59],[20220420,111.84],[20220421,111.68],[20220422,111.11],[20220423,111.11],[20220424,111.11],[20220425,110.57],[20220426,110.62],[20220427,110.44],[20220428,110.56],[20220429,110.69],[20220430,110.69],[20220501,110.69],[20220502,110.48],[20220503,110.49],[20220504,110.39],[20220505,109.81],[20220506,109.39],[20220507,109.39],[20220508,109.39],[20220509,109.42],[20220510,108.74],[20220511,109.05],[20220512,108.84],[20220513,109.24],[20220514,109.24],[20220515,109.24],[20220516,109.16],[20220517,109.82],[20220518,109.62],[20220519,109.67],[20220520,109.52],[20220521,109.52],[20220522,109.52],[20220523,109.89],[20220524,109.14],[20220525,109.41],[20220526,109.35],[20220527,109.74],[20220528,109.74],[20220529,109.74],[20220530,109.87],[20220531,109.89],[20220601,109.7],[20220602,109.87],[20220603,109.62],[20220604,109.62],[20220605,109.62],[20220606,109.62],[20220607,109.65],[20220608,109.45],[20220609,109.29],[20220610,108.92],[20220611,108.92],[20220612,108.92],[20220613,108.21],[20220614,107.86],[20220615,108.14],[20220616,108.33],[20220617,108.08],[20220618,108.08],[20220619,108.08],[20220620,108.02],[20220621,107.94],[20220622,107.98],[20220623,108.11],[20220624,108.35],[20220625,108.35],[20220626,108.35],[20220627,108.1],[20220628,108.08],[20220629,107.97],[20220630,108.13],[20220701,107.73],[20220702,107.73],[20220703,107.73],[20220704,108.06],[20220705,107.73],[20220706,107.86],[20220707,108.52],[20220708,108.82],[20220709,108.82],[20220710,108.82],[20220711,108.74],[20220712,108.81],[20220713,108.91],[20220714,108.76],[20220715,108.81],[20220716,108.81],[20220717,108.81],[20220718,109.01],[20220719,108.9],[20220720,108.98],[20220721,108.99],[20220722,108.94],[20220723,108.94],[20220724,108.94],[20220725,109.05],[20220726,109.27],[20220727,109.71],[20220728,110],[20220729,109.83],[20220730,109.83],[20220731,109.83],[20220801,109.93],[20220802,109.74],[20220803,109.82],[20220804,109.5],[20220805,109.28],[20220806,109.28],[20220807,109.28],[20220808,109.3],[20220809,109.12],[20220810,109.2],[20220811,109.13],[20220812,108.96],[20220813,108.96],[20220814,108.96],[20220815,109.11],[20220816,109.34],[20220817,109.24],[20220818,109.36],[20220819,108.84],[20220820,108.84],[20220821,108.84],[20220822,109.12],[20220823,109.24],[20220824,109.15],[20220825,109.19],[20220826,108.83],[20220827,108.83],[20220828,108.83],[20220829,108.5],[20220830,108.17],[20220831,108.02],[20220901,107.73],[20220902,108.11],[20220903,108.11],[20220904,108.11],[20220905,107.86],[20220906,108.18],[20220907,107.85],[20220908,107.87],[20220909,108.04],[20220910,108.04],[20220911,108.04],[20220912,108.2],[20220913,108.03],[20220914,107.98],[20220915,107.87],[20220916,107.46],[20220917,107.46],[20220918,107.46],[20220919,107.41],[20220920,107.36],[20220921,107.46],[20220922,107.52],[20220923,106.7],[20220924,106.7],[20220925,106.7],[20220926,105.96],[20220927,106.12],[20220928,105.75],[20220929,106],[20220930,106.58],[20221001,106.58],[20221002,106.58],[20221003,107.18],[20221004,107.65],[20221005,107.62],[20221006,107.49],[20221007,107.5],[20221008,107.5],[20221009,107.5],[20221010,107.24],[20221011,107.28],[20221012,106.92],[20221013,107.79],[20221014,107.73],[20221015,107.73],[20221016,107.73],[20221017,108.05],[20221018,107.94],[20221019,107.93],[20221020,107.76],[20221021,107.38],[20221022,107.38],[20221023,107.38],[20221024,107.96],[20221025,108.05],[20221026,108.34],[20221027,108.07],[20221028,108.13],[20221029,108.13],[20221030,108.13],[20221031,108.18],[20221101,108.2],[20221102,108.09],[20221103,107.51],[20221104,107.48],[20221105,107.48],[20221106,107.48],[20221107,107.66],[20221108,107.53],[20221109,107.41],[20221110,107.35],[20221111,107.06],[20221112,107.06],[20221113,107.06],[20221114,106.95],[20221115,106.97],[20221116,107.17],[20221117,107.35],[20221118,107.4],[20221119,107.4],[20221120,107.4],[20221121,107.55],[20221122,107.81],[20221123,107.7],[20221124,108.05],[20221125,108.12],[20221126,108.12],[20221127,108.12],[20221128,107.92],[20221129,108],[20221130,108.06],[20221201,108.6],[20221202,108.45],[20221203,108.45],[20221204,108.45],[20221205,108.18],[20221206,108.04],[20221207,107.88],[20221208,108.03],[20221209,108.24],[20221210,108.24],[20221211,108.24],[20221212,108.29],[20221213,108.39],[20221214,108.24],[20221215,108.03],[20221216,107.48],[20221217,107.48],[20221218,107.48],[20221219,107.67],[20221220,107.54],[20221221,107.65],[20221222,107.35],[20221223,107.44],[20221224,107.44],[20221225,107.44],[20221226,107.44],[20221227,107.37],[20221228,107.4],[20221229,107.33],[20221230,107.28],[20221231,107.28],[20230101,107.28],[20230102,107.36],[20230103,107.63],[20230104,107.71],[20230105,107.41],[20230106,107.46],[20230107,107.46],[20230108,107.46],[20230109,107.74],[20230110,107.59],[20230111,107.57],[20230112,107.61],[20230113,107.84],[20230114,107.84],[20230115,107.84],[20230116,107.97],[20230117,108.07],[20230118,108.57],[20230119,108.43],[20230120,108.39],[20230121,108.39],[20230122,108.39],[20230123,108.24],[20230124,108.1],[20230125,108.34],[20230126,108.65],[20230127,108.8],[20230128,108.8],[20230129,108.8],[20230130,108.73],[20230131,108.68],[20230201,108.51],[20230202,108.23],[20230203,108.26],[20230204,108.26],[20230205,108.26],[20230206,108.25],[20230207,108.21],[20230208,108.47],[20230209,108.87],[20230210,108.8],[20230211,108.8],[20230212,108.8],[20230213,108.98],[20230214,109.04],[20230215,108.91],[20230216,109.03],[20230217,108.91],[20230218,108.91],[20230219,108.91],[20230220,109.06],[20230221,109.53],[20230222,109.48],[20230223,109.63],[20230224,109.25],[20230225,109.25],[20230226,109.25],[20230227,109.73],[20230228,109.8],[20230301,109.59],[20230302,109.55],[20230303,109.71],[20230304,109.71],[20230305,109.71],[20230306,109.53],[20230307,109.32],[20230308,109.45],[20230309,109.6],[20230310,109.55],[20230311,109.55],[20230312,109.55],[20230313,109.12],[20230314,109.45],[20230315,109.22],[20230316,109.44],[20230317,109.35],[20230318,109.35],[20230319,109.35],[20230320,109.69],[20230321,109.88],[20230322,109.95],[20230323,109.66],[20230324,109.34],[20230325,109.34],[20230326,109.34],[20230327,109.67],[20230328,109.6],[20230329,109.73],[20230330,109.57],[20230331,109.83],[20230401,109.83],[20230402,109.83],[20230403,109.7],[20230404,109.81],[20230405,109.68],[20230406,109.74],[20230407,109.74],[20230408,109.74],[20230409,109.74],[20230410,109.74],[20230411,109.76],[20230412,109.65],[20230413,109.89],[20230414,109.59],[20230415,109.59],[20230416,109.59],[20230417,109.54],[20230418,109.74],[20230419,109.86],[20230420,109.9],[20230421,109.86],[20230422,109.86],[20230423,109.86],[20230424,109.59],[20230425,109.49],[20230426,109.42],[20230427,109.55],[20230428,109.82],[20230429,109.82],[20230430,109.82],[20230501,109.82],[20230502,109.73],[20230503,109.49],[20230504,109.52],[20230505,109.86],[20230506,109.86],[20230507,109.86],[20230508,109.91],[20230509,110.14],[20230510,110.32],[20230511,110.3],[20230512,110.3],[20230513,110.3],[20230514,110.3],[20230515,110.54],[20230516,110.63],[20230517,110.73],[20230518,110.76],[20230519,110.83],[20230520,110.83],[20230521,110.83],[20230522,110.89],[20230523,110.67],[20230524,110.44],[20230525,110.49],[20230526,110.58],[20230527,110.58],[20230528,110.58],[20230529,110.58],[20230530,110.69],[20230531,110.62],[20230601,110.98],[20230602,111.1],[20230603,111.1],[20230604,111.1],[20230605,110.97],[20230606,111.21],[20230607,111.22],[20230608,111.15],[20230609,111.21],[20230610,111.21],[20230611,111.21],[20230612,111.17],[20230613,111.3],[20230614,111.51],[20230615,111.43],[20230616,111.54],[20230617,111.54],[20230618,111.54],[20230619,111.58],[20230620,111.37],[20230621,111.25],[20230622,111.02],[20230623,111.18],[20230624,111.18],[20230625,111.18],[20230626,110.99],[20230627,111.02],[20230628,110.87],[20230629,110.85],[20230630,111.27],[20230701,111.27],[20230702,111.27],[20230703,111.23],[20230704,111.35],[20230705,111.32],[20230706,111.38],[20230707,111.21],[20230708,111.21],[20230709,111.21],[20230710,110.87],[20230711,111.17],[20230712,111.01],[20230713,110.95],[20230714,111.2],[20230715,111.2],[20230716,111.2],[20230717,110.98],[20230718,110.84],[20230719,110.24],[20230720,110.13],[20230721,110.54],[20230722,110.54],[20230723,110.54],[20230724,110.54],[20230725,110.66],[20230726,110.7],[20230727,110.85],[20230728,110.54],[20230729,110.54],[20230730,110.54],[20230731,110.72],[20230801,110.77],[20230802,110.65],[20230803,110.44],[20230804,110.59],[20230805,110.59],[20230806,110.59],[20230807,110.69],[20230808,110.75],[20230809,110.63],[20230810,110.7],[20230811,110.48],[20230812,110.48],[20230813,110.48],[20230814,110.62],[20230815,110.64],[20230816,110.84],[20230817,110.83],[20230818,110.49],[20230819,110.49],[20230820,110.49],[20230821,110.63],[20230822,110.8],[20230823,110.59],[20230824,110.57],[20230825,110.71],[20230826,110.71],[20230827,110.71],[20230828,110.76],[20230829,110.83],[20230830,110.81],[20230831,110.82],[20230901,110.78],[20230902,110.78],[20230903,110.78],[20230904,110.89],[20230905,110.89],[20230906,110.78],[20230907,110.63],[20230908,110.76],[20230909,110.76],[20230910,110.76],[20230911,110.8],[20230912,110.67],[20230913,110.62],[20230914,110.88],[20230915,110.77],[20230916,110.77],[20230917,110.77],[20230918,110.53],[20230919,110.42],[20230920,110.35],[20230921,110.27],[20230922,110.23],[20230923,110.23],[20230924,110.23],[20230925,110.17],[20230926,110.13],[20230927,110.18],[20230928,110.47],[20230929,110.49],[20230930,110.49],[20231001,110.49],[20231002,110.31],[20231003,110.2],[20231004,110.16],[20231005,110.35],[20231006,110.52],[20231007,110.52],[20231008,110.52],[20231009,110.33],[20231010,110.63],[20231011,110.75],[20231012,110.91],[20231013,110.95],[20231014,110.95],[20231015,110.95],[20231016,110.72],[20231017,110.49],[20231018,110.46],[20231019,110],[20231020,109.77],[20231021,109.77],[20231022,109.77],[20231023,110.07],[20231024,110.14],[20231025,110.15],[20231026,110.06],[20231027,110.18],[20231028,110.18],[20231029,110.18],[20231030,110.23],[20231031,110.09],[20231101,110.26],[20231102,110.28],[20231103,110.24],[20231104,110.24],[20231105,110.24],[20231106,110.32],[20231107,110.43],[20231108,110.53],[20231109,110.79],[20231110,110.79],[20231111,110.79],[20231112,110.79],[20231113,110.94],[20231114,111.17],[20231115,111.32],[20231116,110.9],[20231117,111.14],[20231118,111.14],[20231119,111.14],[20231120,111.23],[20231121,111.29],[20231122,111.61],[20231123,111.79],[20231124,111.75],[20231125,111.75],[20231126,111.75],[20231127,111.96],[20231128,111.89],[20231129,112.1],[20231130,112.32],[20231201,112.76],[20231202,112.76],[20231203,112.76],[20231204,112.72],[20231205,112.69],[20231206,112.89],[20231207,112.64],[20231208,112.44],[20231209,112.44],[20231210,112.44],[20231211,112.74],[20231212,112.72],[20231213,112.82],[20231214,112.92],[20231215,112.95],[20231216,112.95],[20231217,112.95],[20231218,112.74],[20231219,112.88],[20231220,112.82],[20231221,112.71],[20231222,112.69],[20231223,112.69],[20231224,112.69],[20231225,112.69],[20231226,112.69],[20231227,112.95],[20231228,112.71],[20231229,112.67],[20231230,112.67],[20231231,112.67],[20240101,112.67],[20240102,112.61],[20240103,112.35],[20240104,112.25],[20240105,112.21],[20240106,112.21],[20240107,112.21],[20240108,112.47],[20240109,112.61],[20240110,112.62],[20240111,112.48],[20240112,112.89],[20240113,112.89],[20240114,112.89],[20240115,112.87],[20240116,112.85],[20240117,112.89],[20240118,113.19],[20240119,113.31],[20240120,113.31],[20240121,113.31],[20240122,113.63],[20240123,113.46],[20240124,113.55],[20240125,113.66],[20240126,113.64],[20240127,113.64],[20240128,113.64],[20240129,113.98],[20240130,114.02],[20240131,114.26],[20240201,114.52],[20240202,114.34],[20240203,114.34],[20240204,114.34],[20240205,114.32],[20240206,114.41],[20240207,114.49],[20240208,114.68],[20240209,114.54],[20240210,114.54],[20240211,114.54],[20240212,114.79],[20240213,114.65],[20240214,114.74],[20240215,114.55],[20240216,114.75],[20240217,114.75],[20240218,114.75],[20240219,114.83],[20240220,114.68],[20240221,114.7],[20240222,114.93],[20240223,115.03],[20240224,115.03],[20240225,115.03],[20240226,115.05],[20240227,114.96],[20240228,114.93],[20240229,114.91],[20240301,115.03],[20240302,115.03],[20240303,115.03],[20240304,115.06],[20240305,114.99],[20240306,115.09],[20240307,115.18],[20240308,115.27],[20240309,115.27],[20240310,115.27],[20240311,115.16],[20240312,115.23],[20240313,115.28],[20240314,115.73],[20240315,115.59],[20240316,115.59],[20240317,115.59],[20240318,115.68],[20240319,115.71],[20240320,115.82],[20240321,115.94],[20240322,115.99],[20240323,115.99],[20240324,115.99],[20240325,116.12],[20240326,115.99],[20240327,116.1],[20240328,116.24],[20240329,116.24],[20240330,116.24],[20240331,116.24],[20240401,116.24],[20240402,116.04],[20240403,115.98],[20240404,116.06],[20240405,115.94],[20240406,115.94],[20240407,115.94],[20240408,116.13],[20240409,115.93],[20240410,115.87],[20240411,115.85],[20240412,115.95],[20240413,115.95],[20240414,115.95],[20240415,116.06],[20240416,115.74],[20240417,115.73],[20240418,115.6],[20240419,115.16],[20240420,115.16],[20240421,115.16],[20240422,115.05],[20240423,115.48],[20240424,115.47],[20240425,115.28],[20240426,115.57],[20240427,115.57],[20240428,115.57],[20240429,115.56],[20240430,115.54],[20240501,115.49],[20240502,115.28],[20240503,115.41],[20240504,115.41],[20240505,115.41],[20240506,115.52],[20240507,115.62],[20240508,115.55],[20240509,115.63],[20240510,115.62],[20240511,115.62],[20240512,115.62],[20240513,115.64],[20240514,115.58],[20240515,115.96],[20240516,115.95],[20240517,115.74],[20240518,115.74],[20240519,115.74],[20240520,115.76],[20240521,115.8],[20240522,115.89],[20240523,116.12],[20240524,116.12],[20240525,116.12],[20240526,116.12],[20240527,116.24],[20240528,116.1],[20240529,115.77],[20240530,115.93],[20240531,115.65],[20240601,115.65],[20240602,115.65],[20240603,115.83],[20240604,115.79],[20240605,116.09],[20240606,116.26],[20240607,116.25],[20240608,116.25],[20240609,116.25],[20240610,116.52],[20240611,116.6],[20240612,116.92],[20240613,116.55],[20240614,116.24],[20240615,116.24],[20240616,116.24],[20240617,116.16],[20240618,116.26],[20240619,116.33],[20240620,116.65],[20240621,116.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 996,94€ |
2021 | 1.031,72€ |
2022 | 1.003,62€ |
2023 | 1.013,58€ |
2024 | 1.026,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,50% |
3 M | -0,11% |
6 M | 1,49% |
lfd. Jahr | 1,94% |
1 Jahr | 1,26% |
3 Jahre | -0,94% |
5 Jahre | 2,20% |
10 Jahre | 2,13% |
Entwicklung p.a. | 0,65% |
Wertentwicklung seit Auflage | 10,18% |
Anlageziel ist eine positive Rendite. Der Fonds investiert vorwiegend in Aktien von Unternehmen in Europa und von Unternehmen, die den Großteil ihrer Einnahmen aus ihrer Geschäftstätigkeit in Europa erzielen. Der Fonds ist auf eine Long/Short-Strategie ausgerichtet. Der Fonds wird gegen US-Dollar abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | -0.3061 | 3.968200 |
05.2020 - 05.2021 | 3.489 | 3.931700 |
05.2021 - 05.2022 | -2.7241 | -2.997900 |
05.2022 - 05.2023 | 0.9931 | 2.411600 |
05.2023 - 05.2024 | 1.2591 | 5.023500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,16% | 5,01% | 5,17% | 4,67% |
Sharpe Ratio | -0,70 | -0,31 | -0,01 | 0,03 |
Tracking Error | 4,60% | 5,13% | 4,83% | 4,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,58 | 0,45 | 0,68 | 0,71 |
Treynor Ratio | -2,74 | -3,45 | -0,06 | 0,22 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2024)
Europa | 100,00% |
Branchenverteilung (31. 08. 2024)
Divers | 100,00% |
Assetverteilung (31. 08. 2024)
gemischt | 100,00% |
Währungsverteilung (31. 08. 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, 6956KB
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, 118KB
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, 9697KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5910KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 2,75% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 3,60% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
Fondsmanager: | Herr Ed Cole Herr Ikitsa Anastasov |
Fondsgesellschaft: | Man Asset Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 22.06.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 94,46 Mio. EUR |