Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120193
ISIN: LU0165073775
Aktienfonds Small & Mid Cap, Euroland
Aktueller Preis (19. 04. 2024)
74,04 €
-0,38 € / -0,51%
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":"LU0165073775","name":"HSBC GIF Euroland Equity Smaller Companies AC","currency":"EUR"},"ts":[[20190423,77.94],[20190424,77.76],[20190425,77.45],[20190426,77.93],[20190429,78.28],[20190430,78.21],[20190502,77.76],[20190503,77.93],[20190506,76.88],[20190507,76.36],[20190508,76.59],[20190510,75.53],[20190513,74.17],[20190514,75.02],[20190515,75.42],[20190516,76.45],[20190517,76.46],[20190520,75.12],[20190521,75.77],[20190522,75.82],[20190523,74.82],[20190524,75.15],[20190527,75.29],[20190528,75.47],[20190529,74.3],[20190531,73.93],[20190603,73.74],[20190604,74.26],[20190605,74.95],[20190606,75.1],[20190607,76.14],[20190611,77.1],[20190612,76.89],[20190613,77.03],[20190614,76.67],[20190617,76.54],[20190618,77.7],[20190619,77.93],[20190620,78.11],[20190621,77.71],[20190624,77.39],[20190625,77.89],[20190626,77.84],[20190627,78.05],[20190628,78.84],[20190701,79.9],[20190702,79.56],[20190703,80.22],[20190704,80.5],[20190705,79.64],[20190708,79.54],[20190709,78.9],[20190710,78.93],[20190711,78.8],[20190712,79.17],[20190715,79.67],[20190716,79.91],[20190717,79.53],[20190718,79.21],[20190719,79.45],[20190722,79.82],[20190723,80.8],[20190724,80.64],[20190725,80.18],[20190726,80.58],[20190729,80.78],[20190730,79.18],[20190731,79.02],[20190801,79.32],[20190802,77.87],[20190805,76.09],[20190806,76.38],[20190807,76.33],[20190808,76.72],[20190809,76.41],[20190812,75.99],[20190813,75.83],[20190814,74.38],[20190816,74.7],[20190819,75.78],[20190820,75.22],[20190821,76.26],[20190822,75.87],[20190823,76.1],[20190826,75.32],[20190827,75.81],[20190828,75.4],[20190829,76.05],[20190830,76.97],[20190902,76.85],[20190903,76.58],[20190904,77.49],[20190905,78.03],[20190906,78.24],[20190909,78.31],[20190910,78.19],[20190911,78.67],[20190912,78.91],[20190913,79.53],[20190916,79.19],[20190917,78.88],[20190918,78.85],[20190919,79.29],[20190920,79.01],[20190923,78.11],[20190924,78.55],[20190925,77.85],[20190926,78.39],[20190927,78.72],[20190930,78.98],[20191001,78.2],[20191002,76.76],[20191003,76.32],[20191004,77.17],[20191007,77.65],[20191008,77.06],[20191009,77.35],[20191010,77.93],[20191011,79.08],[20191014,78.94],[20191015,80.29],[20191016,80.07],[20191017,80.31],[20191018,79.85],[20191021,80.56],[20191022,80.23],[20191023,80.29],[20191024,80.99],[20191025,81.29],[20191028,82.11],[20191029,81.94],[20191030,81.92],[20191031,81.55],[20191104,82.84],[20191105,83.29],[20191106,83.19],[20191107,84.07],[20191108,83.91],[20191111,84.18],[20191112,84.22],[20191113,83.94],[20191114,83.69],[20191115,84.16],[20191118,83.69],[20191119,83.81],[20191120,83.67],[20191121,83.1],[20191122,83.34],[20191125,84.1],[20191126,84.18],[20191127,84.39],[20191128,84.26],[20191129,84.13],[20191202,83.24],[20191203,82.55],[20191204,83.41],[20191205,83.45],[20191206,84.26],[20191209,84.05],[20191210,83.94],[20191211,83.99],[20191212,84.41],[20191213,84.98],[20191216,85.99],[20191217,85.68],[20191218,85.48],[20191219,85.34],[20191220,85.68],[20191223,85.85],[20191224,86.03],[20191227,86.21],[20191230,85.92],[20191231,85.79],[20200102,86.71],[20200103,86.33],[20200106,85.46],[20200107,85.76],[20200108,85.74],[20200109,86.45],[20200110,86.3],[20200113,85.86],[20200114,85.87],[20200115,85.59],[20200116,85.89],[20200117,86.36],[20200120,86.59],[20200121,86.16],[20200122,85.98],[20200123,85.53],[20200124,85.99],[20200127,84.57],[20200128,85.48],[20200129,85.98],[20200130,84.79],[20200131,84.47],[20200203,84.97],[20200204,86.2],[20200205,87.37],[20200206,87.67],[20200207,87.27],[20200210,87.18],[20200211,88.24],[20200212,88.77],[20200213,88.51],[20200214,88.8],[20200217,88.81],[20200218,88.28],[20200219,88.46],[20200220,88.45],[20200221,87.64],[20200224,84.42],[20200225,83],[20200226,83.17],[20200227,80.61],[20200228,77.44],[20200302,77.09],[20200303,79.44],[20200304,78.65],[20200305,77.08],[20200306,74.45],[20200309,69.76],[20200310,68.55],[20200311,67.25],[20200312,59.57],[20200313,59.02],[20200316,54.32],[20200317,52.31],[20200318,50.42],[20200319,51.21],[20200320,54.31],[20200323,51.46],[20200324,54.93],[20200325,56.12],[20200326,57.6],[20200327,56.12],[20200330,55.98],[20200331,57.55],[20200401,56.43],[20200402,56.63],[20200403,56.12],[20200406,58.17],[20200407,60.09],[20200408,60.92],[20200409,62.54],[20200414,62.39],[20200415,59.84],[20200416,59.77],[20200417,61.05],[20200420,61.11],[20200421,59.57],[20200422,59.81],[20200423,61],[20200424,60.54],[20200427,61.43],[20200428,62.09],[20200429,64.83],[20200430,64.52],[20200504,62.1],[20200505,63.67],[20200506,63.31],[20200507,64.07],[20200508,65.06],[20200511,64.29],[20200512,63.72],[20200513,62.69],[20200514,61.31],[20200515,61.99],[20200518,64.13],[20200519,63.42],[20200520,64.06],[20200522,64.32],[20200525,65.5],[20200526,66.45],[20200527,66.72],[20200528,68.28],[20200529,67.01],[20200602,69.02],[20200603,70.56],[20200604,71.79],[20200605,72.03],[20200608,71.82],[20200609,70.63],[20200610,69.81],[20200611,67.38],[20200612,68.38],[20200615,67.58],[20200616,68.86],[20200617,69.73],[20200618,69.53],[20200619,69.31],[20200622,68.7],[20200624,68.12],[20200625,68.28],[20200626,68.24],[20200629,68.62],[20200630,68.47],[20200701,68.96],[20200702,69.74],[20200703,68.95],[20200706,70.64],[20200707,70.04],[20200708,69.44],[20200709,69],[20200710,69.31],[20200713,69.98],[20200714,69.48],[20200715,70.67],[20200716,70.03],[20200717,69.57],[20200720,69.74],[20200721,70.08],[20200722,70.13],[20200723,70.1],[20200724,69.28],[20200727,68.92],[20200728,68.82],[20200729,69.57],[20200730,68.15],[20200731,68.26],[20200803,68.97],[20200804,69.17],[20200805,69.72],[20200806,69.8],[20200807,70.24],[20200810,70.2],[20200811,71.45],[20200812,71.96],[20200813,72.73],[20200814,71.17],[20200817,71.19],[20200818,70.69],[20200819,70.76],[20200820,70.48],[20200821,70.4],[20200824,71.26],[20200825,71.45],[20200826,71.91],[20200827,71.69],[20200828,71.47],[20200831,71.53],[20200901,71.21],[20200902,71.92],[20200903,71.91],[20200904,70.85],[20200907,71.88],[20200908,71.38],[20200909,72.43],[20200910,72.25],[20200911,72.29],[20200914,72.25],[20200915,72.3],[20200916,71.93],[20200917,72.23],[20200918,71.57],[20200921,69.19],[20200922,69.45],[20200923,69.35],[20200924,68.68],[20200925,68.39],[20200928,70.01],[20200929,69.69],[20200930,70.39],[20201001,70.55],[20201002,69.76],[20201005,71.49],[20201006,71.8],[20201007,71.35],[20201008,72.58],[20201009,71.91],[20201012,72.44],[20201013,71.47],[20201014,71.6],[20201015,70.21],[20201016,71.26],[20201019,71.1],[20201020,70.68],[20201021,69.79],[20201022,68.77],[20201023,68.9],[20201026,67.64],[20201027,66.77],[20201028,64.5],[20201029,64.62],[20201030,64.79],[20201102,65.89],[20201103,66.95],[20201104,68.3],[20201105,68.59],[20201106,68.91],[20201109,71.12],[20201110,72.22],[20201111,72.92],[20201112,72.78],[20201113,73.24],[20201116,74.11],[20201117,73.28],[20201118,73.42],[20201119,74.81],[20201120,74.29],[20201123,75.59],[20201124,74.16],[20201125,75.2],[20201126,75.64],[20201127,75.87],[20201130,75.61],[20201201,75.9],[20201202,75.3],[20201203,75.1],[20201204,75.45],[20201207,75.42],[20201208,75.57],[20201209,75.81],[20201210,75.52],[20201211,75.41],[20201214,76.03],[20201215,76.22],[20201216,76.74],[20201217,77.02],[20201218,77.52],[20201221,76.07],[20201222,76.91],[20201223,77.32],[20201224,77.41],[20201228,78.03],[20201229,78.53],[20201230,78.43],[20201231,78.03],[20210104,78.74],[20210105,78.51],[20210106,79.21],[20210107,79.88],[20210108,79.99],[20210111,79.57],[20210112,79.89],[20210113,80.24],[20210114,80.36],[20210115,79.22],[20210118,79.99],[20210119,79.32],[20210120,80.81],[20210121,81.63],[20210122,80.02],[20210125,80.02],[20210126,79.41],[20210127,79.82],[20210128,79.84],[20210129,79.53],[20210201,80.18],[20210202,81.31],[20210203,81.35],[20210204,81.74],[20210205,81.72],[20210208,81.56],[20210209,81.16],[20210210,81.18],[20210211,81.76],[20210212,81.83],[20210215,82.33],[20210216,82.37],[20210217,81.36],[20210218,80.22],[20210219,80.68],[20210222,79.78],[20210223,79.28],[20210224,79.51],[20210225,79.88],[20210226,78.66],[20210301,80.03],[20210302,80.14],[20210303,79.36],[20210304,79.15],[20210305,78.68],[20210308,79.55],[20210309,80.06],[20210310,80.23],[20210311,81.02],[20210312,80.57],[20210315,80.18],[20210316,81.39],[20210317,80.8],[20210318,80.85],[20210319,80.85],[20210322,81.03],[20210323,81.04],[20210324,80.74],[20210325,80.39],[20210326,81.38],[20210329,81.48],[20210330,81.95],[20210331,82],[20210401,82.57],[20210406,83.23],[20210407,83.21],[20210408,83.43],[20210409,83.78],[20210412,83.46],[20210413,84.02],[20210414,83.93],[20210415,84.2],[20210416,84.98],[20210419,84.89],[20210420,83.06],[20210421,83.61],[20210422,84.45],[20210423,84.42],[20210426,84.52],[20210427,84.6],[20210428,84.61],[20210429,83.91],[20210430,83.91],[20210503,84.04],[20210504,82.63],[20210505,83.64],[20210506,83.16],[20210507,84.1],[20210510,84.42],[20210511,83.22],[20210512,83.06],[20210514,84.08],[20210517,84.47],[20210518,84.73],[20210519,83.6],[20210520,84.36],[20210521,84.76],[20210525,85.41],[20210526,85.18],[20210527,85.3],[20210528,85.16],[20210531,85.65],[20210601,86.33],[20210602,85.33],[20210603,86.06],[20210604,86.56],[20210607,86.95],[20210608,87.17],[20210609,87.02],[20210610,86.76],[20210611,87.66],[20210614,88.36],[20210615,87.77],[20210616,87.98],[20210617,87.54],[20210618,87.2],[20210621,87.33],[20210622,86.93],[20210624,87.86],[20210625,88.02],[20210628,87.78],[20210629,88.3],[20210630,87.59],[20210701,88.31],[20210702,88.74],[20210705,88.91],[20210706,88.76],[20210707,89.27],[20210708,87.66],[20210709,88.66],[20210712,88.73],[20210713,88.7],[20210714,88.55],[20210715,87.73],[20210716,87.25],[20210719,85.65],[20210720,86.28],[20210721,88.04],[20210722,88.24],[20210723,88.96],[20210726,88.77],[20210727,88.42],[20210728,88.72],[20210729,88.69],[20210730,88.58],[20210802,88.71],[20210803,88.47],[20210804,88.73],[20210805,89.34],[20210806,89.18],[20210809,89.67],[20210810,90.31],[20210811,90.58],[20210812,90.62],[20210813,90.7],[20210816,90.32],[20210817,90.54],[20210818,91.54],[20210819,90.49],[20210820,90.66],[20210823,91.03],[20210824,91.17],[20210825,91.44],[20210826,91.18],[20210827,91.64],[20210830,91.74],[20210831,91.44],[20210901,92.13],[20210902,92.53],[20210903,92.33],[20210906,92.39],[20210907,92.59],[20210908,91.68],[20210909,91.73],[20210910,91.45],[20210913,91.08],[20210914,91.13],[20210915,90.57],[20210916,91.34],[20210917,90.37],[20210920,88.59],[20210921,89.46],[20210922,89.96],[20210923,90.64],[20210924,89.67],[20210927,88.93],[20210928,87.32],[20210929,86.94],[20210930,86.97],[20211001,86.38],[20211004,85.77],[20211005,86.32],[20211006,85.71],[20211007,86.54],[20211008,86.39],[20211011,85.97],[20211012,86.29],[20211013,87.56],[20211014,88.36],[20211015,89.07],[20211018,88.8],[20211019,89.23],[20211020,89.66],[20211021,89.57],[20211022,90.04],[20211025,89.76],[20211026,90.3],[20211027,89.85],[20211028,89.82],[20211029,89.18],[20211102,90.75],[20211103,90.96],[20211104,91.73],[20211105,90.77],[20211108,91.15],[20211109,91.03],[20211110,90.78],[20211111,91.06],[20211112,90.96],[20211115,91.34],[20211116,91.51],[20211117,91.12],[20211118,90.72],[20211119,90.69],[20211122,90.69],[20211123,88.94],[20211124,88.98],[20211125,89.41],[20211126,88.17],[20211129,88.04],[20211130,87.76],[20211201,88.09],[20211202,87.26],[20211203,86.7],[20211206,87.18],[20211207,89.28],[20211208,88.95],[20211209,88.58],[20211210,88.23],[20211213,88.02],[20211214,86.93],[20211215,87.35],[20211216,88.21],[20211217,87.37],[20211220,86.44],[20211221,87.18],[20211222,87.81],[20211223,88.61],[20211227,89.25],[20211228,89.86],[20211229,89.76],[20211230,89.05],[20211231,89.94],[20220103,90.62],[20220104,90.45],[20220105,90.43],[20220106,89.15],[20220107,88.5],[20220110,86.28],[20220111,87.29],[20220112,87.94],[20220113,87.83],[20220114,86.86],[20220117,87.33],[20220118,85.98],[20220119,86.19],[20220120,86.71],[20220121,84.63],[20220124,81.06],[20220125,79.76],[20220126,81.94],[20220127,82.03],[20220128,80.88],[20220131,82.61],[20220201,83.49],[20220202,84.54],[20220203,82.61],[20220204,81.39],[20220207,81.89],[20220208,81.03],[20220209,83.07],[20220210,81.93],[20220211,82.16],[20220214,80.41],[20220215,82.21],[20220216,82.23],[20220217,81.81],[20220218,81.15],[20220221,79.98],[20220222,79.98],[20220223,79.62],[20220224,77.36],[20220225,79.6],[20220228,79.76],[20220301,77.54],[20220302,76.95],[20220303,76.23],[20220304,73.09],[20220307,72.15],[20220308,72.36],[20220309,75.3],[20220310,74.35],[20220311,75.43],[20220314,77.48],[20220315,76.62],[20220316,79.35],[20220317,79.52],[20220318,80.43],[20220321,80.66],[20220322,79.92],[20220323,79.62],[20220324,78.56],[20220325,78.15],[20220328,78.76],[20220329,80.27],[20220330,79.78],[20220331,79.02],[20220401,79.24],[20220404,79.48],[20220405,79],[20220406,77.83],[20220407,77.92],[20220408,78.56],[20220411,77.06],[20220412,76.53],[20220413,76.54],[20220414,77.43],[20220419,77.28],[20220420,78.25],[20220421,79.23],[20220422,78.05],[20220425,76.63],[20220426,76.28],[20220427,75.81],[20220428,76.79],[20220429,77.49],[20220502,76.53],[20220503,76.7],[20220504,76.19],[20220505,75.93],[20220506,74.1],[20220510,72.27],[20220511,72.84],[20220512,72.34],[20220513,74.03],[20220516,73.92],[20220517,75.02],[20220518,74.87],[20220519,74.06],[20220520,74.49],[20220523,75.18],[20220524,74.32],[20220525,74.8],[20220527,76.57],[20220530,77.52],[20220531,76.77],[20220601,76.09],[20220602,76.51],[20220603,76.42],[20220607,76.84],[20220608,76.14],[20220609,75.14],[20220610,72.94],[20220613,70.24],[20220614,69.51],[20220615,70.66],[20220616,68.42],[20220617,68.74],[20220620,68.97],[20220621,69.41],[20220622,68.99],[20220624,69.47],[20220627,70.07],[20220628,70.22],[20220629,68.92],[20220630,68.31],[20220701,67.93],[20220704,68.02],[20220705,66.79],[20220706,67.68],[20220707,68.98],[20220708,69.63],[20220711,68.85],[20220712,68.87],[20220713,68.27],[20220714,66.88],[20220715,68.26],[20220718,69.21],[20220719,70.28],[20220720,70.38],[20220721,71.07],[20220722,71.62],[20220725,71.26],[20220726,70.65],[20220727,71],[20220728,71.46],[20220729,73.41],[20220801,73.44],[20220802,72.57],[20220803,73.16],[20220804,73.86],[20220805,73.13],[20220808,73.58],[20220809,72.67],[20220810,74.2],[20220811,74.6],[20220812,74.59],[20220816,74.73],[20220817,73.54],[20220818,74.63],[20220819,73.02],[20220822,71.37],[20220823,71.03],[20220824,71.49],[20220825,71.91],[20220826,70.48],[20220829,69.5],[20220830,69.49],[20220831,69.31],[20220901,67.61],[20220902,69.21],[20220905,67.92],[20220906,68.37],[20220907,68.24],[20220908,68.78],[20220909,69.98],[20220912,71.15],[20220913,69.87],[20220914,68.96],[20220915,68.66],[20220916,67.82],[20220919,67.3],[20220920,66.46],[20220921,66.2],[20220922,65.47],[20220923,64.09],[20220926,64.08],[20220927,64],[20220928,63.03],[20220929,61.13],[20220930,63.34],[20221003,64.18],[20221004,66.32],[20221005,65.33],[20221006,65.35],[20221007,63.93],[20221010,63.94],[20221011,62.86],[20221012,62.09],[20221013,62.37],[20221014,63.82],[20221017,64.85],[20221018,65.8],[20221019,64.98],[20221020,65.45],[20221021,64.8],[20221024,65.99],[20221025,66.73],[20221026,67.18],[20221027,67.06],[20221028,66.93],[20221031,66.9],[20221102,66.74],[20221103,65.96],[20221104,67.34],[20221107,67.95],[20221108,68.87],[20221109,68.7],[20221110,69.98],[20221111,70.78],[20221114,70.67],[20221115,70.43],[20221116,69.1],[20221117,68.76],[20221118,69.52],[20221121,69.26],[20221122,69.55],[20221123,69.8],[20221124,70.46],[20221125,70.3],[20221128,69.44],[20221129,69.21],[20221130,69.17],[20221201,70.21],[20221202,70.45],[20221205,69.89],[20221206,69.23],[20221207,69.26],[20221208,68.94],[20221209,69.19],[20221212,69.1],[20221213,70.11],[20221214,70.02],[20221215,68.79],[20221216,67.9],[20221219,67.99],[20221220,67.96],[20221221,69.02],[20221222,68.41],[20221223,68.82],[20221227,68.81],[20221228,68.53],[20221229,69.21],[20221230,68.78],[20230102,69.18],[20230103,70.22],[20230104,70.58],[20230105,70.85],[20230106,71.14],[20230109,72.33],[20230110,71.75],[20230111,71.97],[20230112,72.64],[20230113,73.11],[20230116,73.55],[20230117,73.67],[20230118,74.22],[20230119,72.82],[20230120,72.74],[20230123,73.17],[20230124,73.27],[20230125,72.83],[20230126,73.46],[20230127,73.91],[20230130,73.45],[20230131,73.47],[20230201,73.71],[20230202,75.05],[20230203,74.96],[20230206,74.37],[20230207,74.12],[20230208,74.4],[20230209,74.77],[20230210,73.49],[20230213,73.84],[20230214,74.06],[20230215,74.43],[20230216,74.79],[20230217,74.55],[20230220,74.45],[20230221,74.26],[20230222,73.39],[20230223,73.62],[20230224,73.17],[20230227,73.96],[20230228,73.83],[20230301,73.44],[20230302,73.52],[20230303,74.47],[20230306,74.43],[20230307,74],[20230308,73.9],[20230309,73.46],[20230310,72.02],[20230313,70.1],[20230314,70.88],[20230315,68.64],[20230316,68.99],[20230317,68.18],[20230320,68.91],[20230321,70.24],[20230322,69.98],[20230323,69.91],[20230324,68.21],[20230327,68.77],[20230328,68.8],[20230329,69.56],[20230330,70.93],[20230331,71.14],[20230403,70.63],[20230404,70.75],[20230405,69.71],[20230406,70.1],[20230411,70.65],[20230412,70.8],[20230413,71.14],[20230414,71.63],[20230417,71.66],[20230418,71.81],[20230419,71.65],[20230420,71.33],[20230421,71.11],[20230424,71.21],[20230425,70.6],[20230426,69.87],[20230427,70.31],[20230428,70.61],[20230502,70.01],[20230503,70.12],[20230504,69.43],[20230505,70.45],[20230508,70.76],[20230510,69.99],[20230511,70.18],[20230512,70.3],[20230515,70.3],[20230516,70.1],[20230517,69.66],[20230519,70.67],[20230522,70.45],[20230523,70.59],[20230524,69.3],[20230525,68.93],[20230526,69.58],[20230530,68.93],[20230531,68.16],[20230601,68.48],[20230602,69.52],[20230605,69.27],[20230606,69.63],[20230607,69.55],[20230608,69.62],[20230609,69.47],[20230612,69.96],[20230613,70.53],[20230614,70.86],[20230615,70.55],[20230616,70.92],[20230619,70.17],[20230620,69.45],[20230621,68.89],[20230622,68.46],[20230626,67.9],[20230627,67.95],[20230628,68.54],[20230629,68.58],[20230630,69.3],[20230703,69.37],[20230704,69.31],[20230705,68.56],[20230706,67.36],[20230707,68.13],[20230711,69.02],[20230712,70.22],[20230713,70.65],[20230714,70.43],[20230717,70.04],[20230718,70.35],[20230719,70.89],[20230720,70.63],[20230721,70.56],[20230724,70.72],[20230728,71.33],[20230731,71.57],[20230801,71.1],[20230802,70.31],[20230804,70.42],[20230807,70.35],[20230808,69.66],[20230809,70.24],[20230810,70.47],[20230811,69.86],[20230814,69.82],[20230816,69.17],[20230817,68.51],[20230818,68.01],[20230821,68.21],[20230822,68.68],[20230823,68.95],[20230824,68.68],[20230825,68.63],[20230828,69.55],[20230829,70.21],[20230830,70.43],[20230831,70.65],[20230901,70.59],[20230904,70.61],[20230905,70.4],[20230906,69.9],[20230907,69.09],[20230908,69.09],[20230911,69.58],[20230912,68.82],[20230913,68.62],[20230914,69.54],[20230915,69.56],[20230918,68.62],[20230919,68.65],[20230920,69.21],[20230921,68.01],[20230922,67.81],[20230925,66.73],[20230926,66.6],[20230927,66.35],[20230928,66.59],[20230929,67.55],[20231002,66.2],[20231003,65.52],[20231004,65.22],[20231005,65.21],[20231006,65.54],[20231009,65.39],[20231010,66.63],[20231011,66.65],[20231012,66.78],[20231013,65.68],[20231016,65.92],[20231017,65.57],[20231018,65.04],[20231019,64.42],[20231020,63.74],[20231023,63.26],[20231024,63.76],[20231025,63.23],[20231026,63.16],[20231027,63.02],[20231030,63.28],[20231031,63.79],[20231102,65.69],[20231103,66.72],[20231106,66.18],[20231107,65.91],[20231108,66.14],[20231109,67.1],[20231110,66.27],[20231113,66.72],[20231114,68.36],[20231115,68.82],[20231116,68.12],[20231117,68.52],[20231120,68.36],[20231121,68.17],[20231122,68.44],[20231123,68.48],[20231124,68.66],[20231127,68.61],[20231128,68.56],[20231129,69.28],[20231130,69.68],[20231201,70.03],[20231204,69.66],[20231205,70.02],[20231206,70.5],[20231207,70.38],[20231208,71.08],[20231211,70.91],[20231212,70.55],[20231213,70.37],[20231214,71.98],[20231215,72.08],[20231218,71.66],[20231219,72.14],[20231220,72.66],[20231221,72.3],[20231222,72.68],[20231227,72.87],[20231228,72.85],[20231229,72.87],[20240102,72.46],[20240103,71.02],[20240104,71.37],[20240105,71.39],[20240108,71.6],[20240109,71.57],[20240110,71.42],[20240111,71.27],[20240112,71.89],[20240115,71.73],[20240116,71],[20240117,69.94],[20240118,70.81],[20240119,70.55],[20240122,71.25],[20240123,71.35],[20240124,71.91],[20240125,71.88],[20240126,72.49],[20240129,72.1],[20240130,72.37],[20240131,72.2],[20240201,71.75],[20240202,71.96],[20240205,71.41],[20240206,71.79],[20240207,71.75],[20240208,72.02],[20240209,72.02],[20240212,72.58],[20240213,71.57],[20240214,72.05],[20240215,72.61],[20240216,73.18],[20240219,72.81],[20240220,72.55],[20240221,72.5],[20240222,73.23],[20240223,73.2],[20240226,73.16],[20240227,73.48],[20240228,72.75],[20240229,72.89],[20240301,73.04],[20240304,73],[20240305,72.73],[20240306,73.36],[20240307,73.7],[20240308,73.62],[20240311,72.78],[20240312,73.59],[20240313,73.72],[20240314,73.8],[20240315,74.02],[20240318,73.72],[20240319,74.09],[20240320,74.16],[20240321,74.89],[20240322,74.93],[20240325,75.05],[20240326,75.28],[20240327,75.57],[20240328,75.65],[20240402,75.12],[20240403,75.59],[20240404,75.9],[20240405,75.37],[20240408,75.92],[20240409,75.64],[20240410,75.68],[20240411,75],[20240412,75.19],[20240415,75.02],[20240416,73.85],[20240417,74.02],[20240418,74.32],[20240419,74.04],[20240422,74.44]]}
{"meta":{"id":"1058-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Euroland","currency":"EUR"},"ts":[[20190423,1503.42],[20190424,1503.75],[20190425,1499.51],[20190426,1503.43],[20190427,1503.43],[20190428,1503.43],[20190429,1506.81],[20190430,1508.2],[20190501,1508.2],[20190502,1501.74],[20190503,1501.18],[20190504,1501.18],[20190505,1501.18],[20190506,1487.32],[20190507,1471.95],[20190508,1470.87],[20190509,1454.42],[20190510,1451.29],[20190511,1451.29],[20190512,1451.29],[20190513,1430.78],[20190514,1441.92],[20190515,1447.64],[20190516,1460.58],[20190517,1459.83],[20190518,1459.83],[20190519,1459.83],[20190520,1442.76],[20190521,1449.13],[20190522,1453.5],[20190523,1431.58],[20190524,1433.35],[20190525,1433.35],[20190526,1433.35],[20190527,1437.15],[20190528,1441.25],[20190529,1422.29],[20190530,1422.47],[20190531,1418.72],[20190601,1418.72],[20190602,1418.72],[20190603,1413.78],[20190604,1420.7],[20190605,1430.28],[20190606,1429.08],[20190607,1441.44],[20190608,1441.44],[20190609,1441.44],[20190610,1443],[20190611,1457.23],[20190612,1455.57],[20190613,1459.39],[20190614,1451.08],[20190615,1451.08],[20190616,1451.08],[20190617,1446.79],[20190618,1460.94],[20190619,1464.77],[20190620,1469.01],[20190621,1467.04],[20190622,1467.04],[20190623,1467.04],[20190624,1462.05],[20190625,1463.96],[20190626,1462.4],[20190627,1467.86],[20190628,1481.33],[20190629,1481.33],[20190630,1481.33],[20190701,1492.71],[20190702,1494.24],[20190703,1503.11],[20190704,1509.59],[20190705,1504],[20190706,1504],[20190707,1504],[20190708,1499.49],[20190709,1488.87],[20190710,1486.93],[20190711,1484.55],[20190712,1488.52],[20190713,1488.52],[20190714,1488.52],[20190715,1495.44],[20190716,1498.19],[20190717,1491.62],[20190718,1480.97],[20190719,1483.02],[20190720,1483.02],[20190721,1483.02],[20190722,1489.58],[20190723,1498.52],[20190724,1503.85],[20190725,1501.22],[20190726,1507.78],[20190727,1507.78],[20190728,1507.78],[20190729,1502.35],[20190730,1484.75],[20190731,1485.28],[20190801,1493.09],[20190802,1468.18],[20190803,1468.18],[20190804,1468.18],[20190805,1439.47],[20190806,1434.89],[20190807,1437.37],[20190808,1451.48],[20190809,1441.35],[20190810,1441.35],[20190811,1441.35],[20190812,1432.22],[20190813,1432.55],[20190814,1411.34],[20190815,1405.9],[20190816,1408.09],[20190817,1408.09],[20190818,1408.09],[20190819,1427.5],[20190820,1422.94],[20190821,1439.95],[20190822,1436.42],[20190823,1428.61],[20190824,1428.61],[20190825,1428.61],[20190826,1424.86],[20190827,1431.02],[20190828,1425.9],[20190829,1434.64],[20190830,1445.62],[20190831,1445.62],[20190901,1445.62],[20190902,1446.96],[20190903,1440.49],[20190904,1449.06],[20190905,1460.58],[20190906,1464.71],[20190907,1464.71],[20190908,1464.71],[20190909,1465.24],[20190910,1460.77],[20190911,1469.39],[20190912,1475.74],[20190913,1482.95],[20190914,1482.95],[20190915,1482.95],[20190916,1479.6],[20190917,1479.99],[20190918,1479.46],[20190919,1486.05],[20190920,1483.4],[20190921,1483.4],[20190922,1483.4],[20190923,1468.14],[20190924,1468.43],[20190925,1458.04],[20190926,1459.81],[20190927,1465.81],[20190928,1465.81],[20190929,1465.81],[20190930,1470.22],[20191001,1463.32],[20191002,1435.11],[20191003,1431.28],[20191004,1439.21],[20191005,1439.21],[20191006,1439.21],[20191007,1446.41],[20191008,1434.33],[20191009,1437.84],[20191010,1446.46],[20191011,1464.74],[20191012,1464.74],[20191013,1464.74],[20191014,1468.48],[20191015,1477.64],[20191016,1478.68],[20191017,1480.15],[20191018,1474.21],[20191019,1474.21],[20191020,1474.21],[20191021,1479.96],[20191022,1481.47],[20191023,1475.78],[20191024,1481.5],[20191025,1486.37],[20191026,1486.37],[20191027,1486.37],[20191028,1493.96],[20191029,1497.88],[20191030,1495.53],[20191031,1492.93],[20191101,1494.88],[20191102,1494.88],[20191103,1494.88],[20191104,1516.59],[20191105,1523.17],[20191106,1527.11],[20191107,1537.86],[20191108,1539.13],[20191109,1539.13],[20191110,1539.13],[20191111,1539.79],[20191112,1545.04],[20191113,1542.73],[20191114,1539.18],[20191115,1547.04],[20191116,1547.04],[20191117,1547.04],[20191118,1545.65],[20191119,1543.53],[20191120,1542.82],[20191121,1535.3],[20191122,1539.41],[20191123,1539.41],[20191124,1539.41],[20191125,1550.21],[20191126,1559.81],[20191127,1562.78],[20191128,1563.42],[20191129,1561.86],[20191130,1561.86],[20191201,1561.86],[20191202,1544.86],[20191203,1537.63],[20191204,1549.42],[20191205,1555.6],[20191206,1562.31],[20191207,1562.31],[20191208,1562.31],[20191209,1561.18],[20191210,1560.92],[20191211,1562.66],[20191212,1566.47],[20191213,1573.45],[20191214,1573.45],[20191215,1573.45],[20191216,1586.43],[20191217,1586.45],[20191218,1582.24],[20191219,1585.79],[20191220,1591.34],[20191221,1591.34],[20191222,1591.34],[20191223,1594.75],[20191224,1595.92],[20191225,1595.92],[20191226,1595.92],[20191227,1599.86],[20191228,1599.86],[20191229,1599.86],[20191230,1594.39],[20191231,1593.29],[20200101,1593.29],[20200102,1608.65],[20200103,1604.42],[20200104,1604.42],[20200105,1604.42],[20200106,1592.52],[20200107,1597.79],[20200108,1602.92],[20200109,1611.59],[20200110,1611.24],[20200111,1611.24],[20200112,1611.24],[20200113,1611.02],[20200114,1611.57],[20200115,1613.9],[20200116,1617.58],[20200117,1625.17],[20200118,1625.17],[20200119,1625.17],[20200120,1630.09],[20200121,1626.6],[20200122,1624.88],[20200123,1617.17],[20200124,1623.61],[20200125,1623.61],[20200126,1623.61],[20200127,1599.29],[20200128,1603.63],[20200129,1610.23],[20200130,1594.05],[20200131,1582.47],[20200201,1582.47],[20200202,1582.47],[20200203,1589.76],[20200204,1608.9],[20200205,1624.7],[20200206,1632.13],[20200207,1624.12],[20200208,1624.12],[20200209,1624.12],[20200210,1625.25],[20200211,1639.58],[20200212,1650.29],[20200213,1653.86],[20200214,1656.52],[20200215,1656.52],[20200216,1656.52],[20200217,1660.75],[20200218,1654.32],[20200219,1661.6],[20200220,1655.54],[20200221,1648.44],[20200222,1648.44],[20200223,1648.44],[20200224,1592.07],[20200225,1560.43],[20200226,1560.58],[20200227,1516.05],[20200228,1476],[20200229,1476],[20200301,1476],[20200302,1463.33],[20200303,1484.63],[20200304,1491.16],[20200305,1467.53],[20200306,1427.28],[20200307,1427.28],[20200308,1427.28],[20200309,1346.48],[20200310,1313.93],[20200311,1294.76],[20200312,1163.84],[20200313,1153.58],[20200314,1153.58],[20200315,1153.58],[20200316,1098.47],[20200317,1082.79],[20200318,1056.09],[20200319,1064.6],[20200320,1094.74],[20200321,1094.74],[20200322,1094.74],[20200323,1076.4],[20200324,1128.8],[20200325,1160.36],[20200326,1193.87],[20200327,1169.53],[20200328,1169.53],[20200329,1169.53],[20200330,1166.31],[20200331,1186.41],[20200401,1171.61],[20200402,1173.87],[20200403,1164.53],[20200404,1164.53],[20200405,1164.53],[20200406,1197.85],[20200407,1224.42],[20200408,1239.9],[20200409,1264.05],[20200410,1264.05],[20200411,1264.05],[20200412,1264.05],[20200413,1264.05],[20200414,1274.91],[20200415,1241.42],[20200416,1236.05],[20200417,1262.05],[20200418,1262.05],[20200419,1262.05],[20200420,1270.66],[20200421,1248.79],[20200422,1255.99],[20200423,1275.12],[20200424,1270.18],[20200425,1270.18],[20200426,1270.18],[20200427,1284.44],[20200428,1294.53],[20200429,1319.57],[20200430,1313.59],[20200501,1313.58],[20200502,1313.58],[20200503,1313.58],[20200504,1283.61],[20200505,1301.27],[20200506,1301.03],[20200507,1312.36],[20200508,1318.04],[20200509,1318.04],[20200510,1318.04],[20200511,1323.23],[20200512,1321.16],[20200513,1306.02],[20200514,1281.86],[20200515,1287.8],[20200516,1287.8],[20200517,1287.8],[20200518,1324.34],[20200519,1317.9],[20200520,1328.17],[20200521,1327.28],[20200522,1333.11],[20200523,1333.11],[20200524,1333.11],[20200525,1353.61],[20200526,1373.18],[20200527,1370.38],[20200528,1393.38],[20200529,1388.3],[20200530,1388.3],[20200531,1388.3],[20200601,1390.1],[20200602,1416.46],[20200603,1440.21],[20200604,1444.67],[20200605,1460.19],[20200606,1460.19],[20200607,1460.19],[20200608,1456.08],[20200609,1441.31],[20200610,1430.35],[20200611,1392.27],[20200612,1387.49],[20200613,1387.49],[20200614,1387.49],[20200615,1389.26],[20200616,1413.34],[20200617,1424.05],[20200618,1421.47],[20200619,1418.28],[20200620,1418.28],[20200621,1418.28],[20200622,1412.75],[20200623,1421.59],[20200624,1402.16],[20200625,1406.76],[20200626,1405.74],[20200627,1405.74],[20200628,1405.74],[20200629,1411.31],[20200630,1416.33],[20200701,1421.03],[20200702,1438.82],[20200703,1438.2],[20200704,1438.2],[20200705,1438.2],[20200706,1455.43],[20200707,1452.73],[20200708,1444.05],[20200709,1438.14],[20200710,1443.67],[20200711,1443.67],[20200712,1443.67],[20200713,1455.51],[20200714,1451.74],[20200715,1457.76],[20200716,1457.6],[20200717,1455.99],[20200718,1455.99],[20200719,1455.99],[20200720,1464.32],[20200721,1468.95],[20200722,1472.31],[20200723,1476.08],[20200724,1458.33],[20200725,1458.33],[20200726,1458.33],[20200727,1453.39],[20200728,1450.59],[20200729,1456.29],[20200730,1433.8],[20200731,1433.08],[20200801,1433.08],[20200802,1433.08],[20200803,1451.32],[20200804,1450.46],[20200805,1461.77],[20200806,1463.58],[20200807,1470.15],[20200808,1470.15],[20200809,1470.15],[20200810,1472.29],[20200811,1491.87],[20200812,1499.1],[20200813,1501.05],[20200814,1486.58],[20200815,1486.58],[20200816,1486.58],[20200817,1492.51],[20200818,1486.15],[20200819,1488.78],[20200820,1480.54],[20200821,1478.59],[20200822,1478.59],[20200823,1478.59],[20200824,1492.68],[20200825,1495.35],[20200826,1506.77],[20200827,1500.66],[20200828,1498.6],[20200829,1498.6],[20200830,1498.6],[20200831,1496.97],[20200901,1495.05],[20200902,1507.38],[20200903,1489.75],[20200904,1476.46],[20200905,1476.46],[20200906,1476.46],[20200907,1496.87],[20200908,1487.14],[20200909,1500.52],[20200910,1501.94],[20200911,1503.02],[20200912,1503.02],[20200913,1503.02],[20200914,1508.16],[20200915,1511.89],[20200916,1517.95],[20200917,1515.9],[20200918,1511.06],[20200919,1511.06],[20200920,1511.06],[20200921,1474.49],[20200922,1472.5],[20200923,1475.84],[20200924,1466.22],[20200925,1463.58],[20200926,1463.58],[20200927,1463.58],[20200928,1486.07],[20200929,1486.66],[20200930,1491.46],[20201001,1500.07],[20201002,1496.69],[20201003,1496.69],[20201004,1496.69],[20201005,1511.19],[20201006,1518.2],[20201007,1515.99],[20201008,1524.7],[20201009,1531.06],[20201010,1531.06],[20201011,1531.06],[20201012,1542.07],[20201013,1536.77],[20201014,1536.26],[20201015,1514.98],[20201016,1522.06],[20201017,1522.06],[20201018,1522.06],[20201019,1523.4],[20201020,1518.05],[20201021,1505.18],[20201022,1494.32],[20201023,1496.81],[20201024,1496.81],[20201025,1496.81],[20201026,1472.81],[20201027,1455.25],[20201028,1415.42],[20201029,1410.67],[20201030,1416.65],[20201031,1416.65],[20201101,1416.65],[20201102,1431.17],[20201103,1452.57],[20201104,1476.38],[20201105,1498.9],[20201106,1500.55],[20201107,1500.55],[20201108,1500.55],[20201109,1531.78],[20201110,1539.24],[20201111,1543.45],[20201112,1550.9],[20201113,1558.3],[20201114,1558.3],[20201115,1558.3],[20201116,1579.86],[20201117,1581.83],[20201118,1588.86],[20201119,1587.51],[20201120,1595.01],[20201121,1595.01],[20201122,1595.01],[20201123,1600.74],[20201124,1607.1],[20201125,1612.65],[20201126,1615.62],[20201127,1628.14],[20201128,1628.14],[20201129,1628.14],[20201130,1623.11],[20201201,1632.73],[20201202,1626.19],[20201203,1627.2],[20201204,1638.26],[20201205,1638.26],[20201206,1638.26],[20201207,1638.06],[20201208,1641.21],[20201209,1640.52],[20201210,1636.91],[20201211,1630.16],[20201212,1630.16],[20201213,1630.16],[20201214,1636.98],[20201215,1640.99],[20201216,1652.05],[20201217,1662],[20201218,1664.42],[20201219,1664.42],[20201220,1664.42],[20201221,1644.56],[20201222,1657.71],[20201223,1668.36],[20201224,1671.47],[20201225,1671.47],[20201226,1671.47],[20201227,1671.47],[20201228,1680.87],[20201229,1689.94],[20201230,1688.14],[20201231,1686.62],[20210101,1686.62],[20210102,1686.62],[20210103,1686.62],[20210104,1696.74],[20210105,1699.92],[20210106,1707.92],[20210107,1724.32],[20210108,1732.54],[20210109,1732.54],[20210110,1732.54],[20210111,1725.43],[20210112,1727.02],[20210113,1732.45],[20210114,1741.73],[20210115,1728.02],[20210116,1728.02],[20210117,1728.02],[20210118,1732.87],[20210119,1738.61],[20210120,1751.4],[20210121,1761.27],[20210122,1749.87],[20210123,1749.87],[20210124,1749.87],[20210125,1728.13],[20210126,1734.3],[20210127,1720.16],[20210128,1723.26],[20210129,1715.82],[20210130,1715.82],[20210131,1715.82],[20210201,1733.88],[20210202,1754.16],[20210203,1763.19],[20210204,1773.25],[20210205,1778.56],[20210206,1778.56],[20210207,1778.56],[20210208,1788.09],[20210209,1787.06],[20210210,1782.73],[20210211,1794.08],[20210212,1799.12],[20210213,1799.12],[20210214,1799.12],[20210215,1810.9],[20210216,1814.58],[20210217,1799.42],[20210218,1779.81],[20210219,1785.2],[20210220,1785.2],[20210221,1785.2],[20210222,1777.39],[20210223,1761.95],[20210224,1764.86],[20210225,1768.37],[20210226,1753.02],[20210227,1753.02],[20210228,1753.02],[20210301,1772.63],[20210302,1774.65],[20210303,1769.73],[20210304,1755],[20210305,1737.29],[20210306,1737.29],[20210307,1737.29],[20210308,1753.75],[20210309,1771.99],[20210310,1773.33],[20210311,1790.71],[20210312,1787.59],[20210313,1787.59],[20210314,1787.59],[20210315,1791.01],[20210316,1803.38],[20210317,1798.69],[20210318,1798.54],[20210319,1793.29],[20210320,1793.29],[20210321,1793.29],[20210322,1795.96],[20210323,1790.74],[20210324,1788.06],[20210325,1785.98],[20210326,1799.91],[20210327,1799.91],[20210328,1799.91],[20210329,1804.25],[20210330,1813.19],[20210331,1814.59],[20210401,1836.72],[20210402,1836.72],[20210403,1836.72],[20210404,1836.72],[20210405,1836.72],[20210406,1849.35],[20210407,1849.63],[20210408,1853.97],[20210409,1854.97],[20210410,1854.97],[20210411,1854.97],[20210412,1849.78],[20210413,1859.35],[20210414,1859.44],[20210415,1864.73],[20210416,1878.65],[20210417,1878.65],[20210418,1878.65],[20210419,1877.11],[20210420,1853.91],[20210421,1854.47],[20210422,1872.04],[20210423,1879.17],[20210424,1879.17],[20210425,1879.17],[20210426,1892.1],[20210427,1894.92],[20210428,1896.5],[20210429,1891.1],[20210430,1884.03],[20210501,1884.03],[20210502,1884.03],[20210503,1889.52],[20210504,1868.7],[20210505,1882.82],[20210506,1874.19],[20210507,1887.46],[20210508,1887.46],[20210509,1887.46],[20210510,1889.54],[20210511,1865.93],[20210512,1854.63],[20210513,1854.37],[20210514,1869.06],[20210515,1869.06],[20210516,1869.06],[20210517,1874.33],[20210518,1882.26],[20210519,1866.41],[20210520,1879.61],[20210521,1887.51],[20210522,1887.51],[20210523,1887.51],[20210524,1889.25],[20210525,1897.04],[20210526,1897.07],[20210527,1907.46],[20210528,1916.93],[20210529,1916.93],[20210530,1916.93],[20210531,1918.17],[20210601,1930.06],[20210602,1930.75],[20210603,1930.11],[20210604,1938.06],[20210605,1938.06],[20210606,1938.06],[20210607,1943.87],[20210608,1942.94],[20210609,1943.85],[20210610,1943.18],[20210611,1956.27],[20210612,1956.27],[20210613,1956.27],[20210614,1965.19],[20210615,1961.07],[20210616,1961.24],[20210617,1955.97],[20210618,1940.77],[20210619,1940.77],[20210620,1940.77],[20210621,1942.34],[20210622,1946.1],[20210623,1939.6],[20210624,1950.07],[20210625,1957.85],[20210626,1957.85],[20210627,1957.85],[20210628,1952.27],[20210629,1957.72],[20210630,1947.21],[20210701,1955.79],[20210702,1966.22],[20210703,1966.22],[20210704,1966.22],[20210705,1973.69],[20210706,1973.99],[20210707,1978.49],[20210708,1951.28],[20210709,1961.63],[20210710,1961.63],[20210711,1961.63],[20210712,1972.58],[20210713,1973.86],[20210714,1971.84],[20210715,1957.22],[20210716,1950.83],[20210717,1950.83],[20210718,1950.83],[20210719,1920.65],[20210720,1921.89],[20210721,1946.11],[20210722,1969.35],[20210723,1985.05],[20210724,1985.05],[20210725,1985.05],[20210726,1990.13],[20210727,1981.44],[20210728,1993.55],[20210729,2005.49],[20210730,2005.16],[20210731,2005.16],[20210801,2005.16],[20210802,2013.02],[20210803,2010.97],[20210804,2020.8],[20210805,2035.37],[20210806,2031.26],[20210807,2031.26],[20210808,2031.26],[20210809,2036.1],[20210810,2043.44],[20210811,2046.97],[20210812,2048.95],[20210813,2051.65],[20210814,2051.65],[20210815,2051.65],[20210816,2045.51],[20210817,2041.9],[20210818,2052.74],[20210819,2034.69],[20210820,2032.1],[20210821,2032.1],[20210822,2032.1],[20210823,2046.63],[20210824,2051.43],[20210825,2056.3],[20210826,2055.19],[20210827,2063.78],[20210828,2063.78],[20210829,2063.78],[20210830,2070.03],[20210831,2066.04],[20210901,2077.04],[20210902,2085.5],[20210903,2080.13],[20210904,2080.13],[20210905,2080.13],[20210906,2085.35],[20210907,2086],[20210908,2069.67],[20210909,2070.12],[20210910,2067.36],[20210911,2067.36],[20210912,2067.36],[20210913,2062.76],[20210914,2065.22],[20210915,2050.19],[20210916,2054.86],[20210917,2047.78],[20210918,2047.78],[20210919,2047.78],[20210920,2019.13],[20210921,2027.76],[20210922,2039.45],[20210923,2059.11],[20210924,2045.85],[20210925,2045.85],[20210926,2045.85],[20210927,2033.04],[20210928,1994.49],[20210929,1990.75],[20210930,1989.52],[20211001,1981.5],[20211002,1981.5],[20211003,1981.5],[20211004,1964.43],[20211005,1974.72],[20211006,1953.83],[20211007,1966.09],[20211008,1965.14],[20211009,1965.14],[20211010,1965.14],[20211011,1960.66],[20211012,1966.69],[20211013,1984.97],[20211014,2008.44],[20211015,2019.56],[20211016,2019.56],[20211017,2019.56],[20211018,2016.4],[20211019,2023.33],[20211020,2026.1],[20211021,2031.58],[20211022,2038.62],[20211023,2038.62],[20211024,2038.62],[20211025,2041.55],[20211026,2048.19],[20211027,2043.44],[20211028,2048],[20211029,2042.49],[20211030,2042.49],[20211031,2042.49],[20211101,2043.68],[20211102,2056.79],[20211103,2062.44],[20211104,2079.58],[20211105,2073.94],[20211106,2073.94],[20211107,2073.94],[20211108,2078.23],[20211109,2078.08],[20211110,2076.47],[20211111,2078.21],[20211112,2085.81],[20211113,2085.81],[20211114,2085.81],[20211115,2093.03],[20211116,2096.03],[20211117,2090.82],[20211118,2083.78],[20211119,2075.08],[20211120,2075.08],[20211121,2075.08],[20211122,2067.29],[20211123,2039.93],[20211124,2032.45],[20211125,2040.47],[20211126,2000.5],[20211127,2000.5],[20211128,2000.5],[20211129,2002.63],[20211130,1997.38],[20211201,2014.79],[20211202,1994.55],[20211203,1976.37],[20211204,1976.37],[20211205,1976.37],[20211206,1985.56],[20211207,2027.42],[20211208,2023.01],[20211209,2019.86],[20211210,2012.88],[20211211,2012.88],[20211212,2012.88],[20211213,2005.08],[20211214,1987.2],[20211215,1991.36],[20211216,1999.88],[20211217,1994.34],[20211218,1994.34],[20211219,1994.34],[20211220,1976.86],[20211221,1992.66],[20211222,2016.54],[20211223,2030.62],[20211224,2031.91],[20211225,2031.91],[20211226,2031.91],[20211227,2043.74],[20211228,2052.82],[20211229,2059.33],[20211230,2064.24],[20211231,2064.69],[20220101,2064.69],[20220102,2064.69],[20220103,2073.59],[20220104,2074.77],[20220105,2077.08],[20220106,2051.79],[20220107,2038.54],[20220108,2038.54],[20220109,2038.54],[20220110,2004.98],[20220111,2017.9],[20220112,2029.49],[20220113,2030.34],[20220114,2010.4],[20220115,2010.4],[20220116,2010.4],[20220117,2019.34],[20220118,1998.98],[20220119,1996.22],[20220120,1996.24],[20220121,1964.08],[20220122,1964.08],[20220123,1964.08],[20220124,1891.79],[20220125,1880.78],[20220126,1912.58],[20220127,1913.25],[20220128,1902.23],[20220129,1902.23],[20220130,1902.23],[20220131,1920.92],[20220201,1947.03],[20220202,1957.45],[20220203,1933.31],[20220204,1909.99],[20220205,1909.99],[20220206,1909.99],[20220207,1909.56],[20220208,1905.82],[20220209,1935.13],[20220210,1934.66],[20220211,1921.86],[20220212,1921.86],[20220213,1921.86],[20220214,1889.54],[20220215,1913.86],[20220216,1918.2],[20220217,1905.24],[20220218,1891.1],[20220219,1891.1],[20220220,1891.1],[20220221,1860.16],[20220222,1854.72],[20220223,1847.66],[20220224,1803.98],[20220225,1843.26],[20220226,1843.26],[20220227,1843.26],[20220228,1850.91],[20220301,1806.18],[20220302,1804.98],[20220303,1781.74],[20220304,1715.38],[20220305,1715.38],[20220306,1715.38],[20220307,1682.59],[20220308,1669.71],[20220309,1747.59],[20220310,1737.16],[20220311,1756.78],[20220312,1756.78],[20220313,1756.78],[20220314,1786.26],[20220315,1781.26],[20220316,1832.58],[20220317,1847.9],[20220318,1863.16],[20220319,1863.16],[20220320,1863.16],[20220321,1864.17],[20220322,1876.61],[20220323,1864.93],[20220324,1848.03],[20220325,1847.11],[20220326,1847.11],[20220327,1847.11],[20220328,1854.06],[20220329,1891.79],[20220330,1881.98],[20220331,1860.75],[20220401,1861.07],[20220402,1861.07],[20220403,1861.07],[20220404,1872.86],[20220405,1863.46],[20220406,1830.35],[20220407,1821.52],[20220408,1833.55],[20220409,1833.55],[20220410,1833.55],[20220411,1824.82],[20220412,1821.99],[20220413,1822.24],[20220414,1831.05],[20220415,1831.05],[20220416,1831.05],[20220417,1831.05],[20220418,1831.05],[20220419,1832.01],[20220420,1849.45],[20220421,1866.46],[20220422,1844.02],[20220423,1844.02],[20220424,1844.02],[20220425,1819.87],[20220426,1799.25],[20220427,1797.88],[20220428,1811.15],[20220429,1819.38],[20220430,1819.38],[20220501,1819.38],[20220502,1800.97],[20220503,1805.27],[20220504,1794.24],[20220505,1778.88],[20220506,1754.17],[20220507,1754.17],[20220508,1754.17],[20220509,1713.36],[20220510,1704.57],[20220511,1725.67],[20220512,1715.13],[20220513,1748.86],[20220514,1748.86],[20220515,1748.86],[20220516,1754.06],[20220517,1774.64],[20220518,1760.26],[20220519,1753.18],[20220520,1759.95],[20220521,1759.95],[20220522,1759.95],[20220523,1776.25],[20220524,1757.87],[20220525,1763.02],[20220526,1766.58],[20220527,1802.86],[20220528,1802.86],[20220529,1802.86],[20220530,1822.9],[20220531,1808.56],[20220601,1798.71],[20220602,1812.25],[20220603,1809.47],[20220604,1809.47],[20220605,1809.47],[20220606,1813.16],[20220607,1819.57],[20220608,1812.1],[20220609,1788.86],[20220610,1745.23],[20220611,1745.23],[20220612,1745.23],[20220613,1691.15],[20220614,1664.77],[20220615,1685.06],[20220616,1644.42],[20220617,1645.02],[20220618,1645.02],[20220619,1645.02],[20220620,1653.66],[20220621,1661.21],[20220622,1650.63],[20220623,1633.85],[20220624,1654],[20220625,1654],[20220626,1654],[20220627,1666.38],[20220628,1672.28],[20220629,1651.17],[20220630,1628.72],[20220701,1623.58],[20220702,1623.58],[20220703,1623.58],[20220704,1620.17],[20220705,1595.27],[20220706,1611.89],[20220707,1643.78],[20220708,1663],[20220709,1663],[20220710,1663],[20220711,1652.14],[20220712,1649.75],[20220713,1638.05],[20220714,1624.48],[20220715,1639.48],[20220716,1639.48],[20220717,1639.48],[20220718,1657.51],[20220719,1679.02],[20220720,1681.73],[20220721,1695.81],[20220722,1702.73],[20220723,1702.73],[20220724,1702.73],[20220725,1698.89],[20220726,1684.99],[20220727,1696.12],[20220728,1715.02],[20220729,1738.71],[20220730,1738.71],[20220731,1738.71],[20220801,1736.49],[20220802,1726.5],[20220803,1743.7],[20220804,1758.35],[20220805,1742.33],[20220806,1742.33],[20220807,1742.33],[20220808,1749.1],[20220809,1734.89],[20220810,1754.24],[20220811,1761.96],[20220812,1763.52],[20220813,1763.52],[20220814,1763.52],[20220815,1764.81],[20220816,1764.08],[20220817,1745.35],[20220818,1747.22],[20220819,1729.62],[20220820,1729.62],[20220821,1729.62],[20220822,1697.69],[20220823,1688.71],[20220824,1695.37],[20220825,1698.07],[20220826,1674.03],[20220827,1674.03],[20220828,1674.03],[20220829,1658.07],[20220830,1651.78],[20220831,1642.52],[20220901,1610.44],[20220902,1633.54],[20220903,1633.54],[20220904,1633.54],[20220905,1614.44],[20220906,1615.6],[20220907,1614.11],[20220908,1622.72],[20220909,1644.88],[20220910,1644.88],[20220911,1644.88],[20220912,1669.08],[20220913,1645.87],[20220914,1628.54],[20220915,1616.88],[20220916,1593.22],[20220917,1593.22],[20220918,1593.22],[20220919,1589.49],[20220920,1567.35],[20220921,1571.8],[20220922,1541.1],[20220923,1508.79],[20220924,1508.79],[20220925,1508.79],[20220926,1500.94],[20220927,1495.75],[20220928,1494.55],[20220929,1465.14],[20220930,1486.15],[20221001,1486.15],[20221002,1486.15],[20221003,1496.2],[20221004,1545.23],[20221005,1534.92],[20221006,1536.31],[20221007,1513.47],[20221008,1513.47],[20221009,1513.47],[20221010,1504.34],[20221011,1497.41],[20221012,1483.58],[20221013,1494.89],[20221014,1505.68],[20221015,1505.68],[20221016,1505.68],[20221017,1528.38],[20221018,1544.23],[20221019,1534.51],[20221020,1544.97],[20221021,1537.99],[20221022,1537.99],[20221023,1537.99],[20221024,1555.01],[20221025,1581.33],[20221026,1595.28],[20221027,1594.45],[20221028,1590.62],[20221029,1590.62],[20221030,1590.62],[20221031,1589.85],[20221101,1592.25],[20221102,1586.03],[20221103,1571.24],[20221104,1589.77],[20221105,1589.77],[20221106,1589.77],[20221107,1603.94],[20221108,1621.81],[20221109,1622.49],[20221110,1658.78],[20221111,1668.52],[20221112,1668.52],[20221113,1668.52],[20221114,1676.71],[20221115,1678.18],[20221116,1655.49],[20221117,1649.14],[20221118,1660.49],[20221119,1660.49],[20221120,1660.49],[20221121,1658.11],[20221122,1664.49],[20221123,1672.62],[20221124,1687.16],[20221125,1689.54],[20221126,1689.54],[20221127,1689.54],[20221128,1675.51],[20221129,1668.68],[20221130,1674.95],[20221201,1692.59],[20221202,1699.12],[20221203,1699.12],[20221204,1699.12],[20221205,1692.5],[20221206,1677.15],[20221207,1668.89],[20221208,1666.51],[20221209,1676.66],[20221210,1676.66],[20221211,1676.66],[20221212,1673.96],[20221213,1689.79],[20221214,1689.71],[20221215,1657.24],[20221216,1641.36],[20221217,1641.36],[20221218,1641.36],[20221219,1637.93],[20221220,1631.87],[20221221,1653.18],[20221222,1643.5],[20221223,1647.22],[20221224,1647.22],[20221225,1647.22],[20221226,1647.22],[20221227,1648],[20221228,1643.77],[20221229,1658.72],[20221230,1645.96],[20221231,1645.95],[20230101,1645.95],[20230102,1656.37],[20230103,1671.95],[20230104,1688.7],[20230105,1690.56],[20230106,1703.54],[20230107,1703.54],[20230108,1703.54],[20230109,1725.29],[20230110,1719.75],[20230111,1725.48],[20230112,1736.99],[20230113,1748.03],[20230114,1748.03],[20230115,1748.03],[20230116,1757.66],[20230117,1763.29],[20230118,1771.5],[20230119,1747.72],[20230120,1753.13],[20230121,1753.13],[20230122,1753.13],[20230123,1765.97],[20230124,1766.76],[20230125,1757.13],[20230126,1767.9],[20230127,1776.81],[20230128,1776.81],[20230129,1776.81],[20230130,1767.91],[20230131,1767.85],[20230201,1777.44],[20230202,1810.54],[20230203,1817.77],[20230204,1817.77],[20230205,1817.77],[20230206,1804.59],[20230207,1799.21],[20230208,1801.55],[20230209,1809.58],[20230210,1789.9],[20230211,1789.9],[20230212,1789.9],[20230213,1797.85],[20230214,1800.77],[20230215,1810.98],[20230216,1815.83],[20230217,1811.91],[20230218,1811.91],[20230219,1811.91],[20230220,1809.7],[20230221,1801.58],[20230222,1789.36],[20230223,1794.39],[20230224,1786.25],[20230225,1786.25],[20230226,1786.25],[20230227,1799.95],[20230228,1803.14],[20230301,1800.61],[20230302,1804.89],[20230303,1820.36],[20230304,1820.36],[20230305,1820.36],[20230306,1822.13],[20230307,1812.62],[20230308,1813.3],[20230309,1804.06],[20230310,1781.56],[20230311,1781.56],[20230312,1781.56],[20230313,1737.36],[20230314,1757.22],[20230315,1712.76],[20230316,1725.01],[20230317,1709.34],[20230318,1709.34],[20230319,1709.34],[20230320,1716.76],[20230321,1740.4],[20230322,1738.95],[20230323,1744.21],[20230324,1714.1],[20230325,1714.1],[20230326,1714.1],[20230327,1719.74],[20230328,1716.83],[20230329,1734.46],[20230330,1757.18],[20230331,1763.98],[20230401,1763.98],[20230402,1763.98],[20230403,1759.82],[20230404,1758.39],[20230405,1740.93],[20230406,1742.64],[20230407,1742.64],[20230408,1742.64],[20230409,1742.64],[20230410,1742.64],[20230411,1753.09],[20230412,1752.6],[20230413,1761.52],[20230414,1769.29],[20230415,1769.29],[20230416,1769.29],[20230417,1771.51],[20230418,1776.82],[20230419,1773.5],[20230420,1761.46],[20230421,1759.02],[20230422,1759.02],[20230423,1759.02],[20230424,1759.93],[20230425,1748.82],[20230426,1742.61],[20230427,1746.91],[20230428,1756.43],[20230429,1756.43],[20230430,1756.43],[20230501,1757.28],[20230502,1746.67],[20230503,1748.14],[20230504,1738.07],[20230505,1755.07],[20230506,1755.07],[20230507,1755.07],[20230508,1760.26],[20230509,1755.92],[20230510,1751.94],[20230511,1753.4],[20230512,1755.05],[20230513,1755.05],[20230514,1755.05],[20230515,1759.2],[20230516,1757.15],[20230517,1751.29],[20230518,1752.08],[20230519,1767.24],[20230520,1767.24],[20230521,1767.24],[20230522,1772.63],[20230523,1766.46],[20230524,1739.22],[20230525,1732.56],[20230526,1745.38],[20230527,1745.38],[20230528,1745.38],[20230529,1746.06],[20230530,1735.26],[20230531,1723.06],[20230601,1734.3],[20230602,1756.05],[20230603,1756.05],[20230604,1756.05],[20230605,1753.6],[20230606,1757.33],[20230607,1755.03],[20230608,1757.07],[20230609,1755.96],[20230610,1755.96],[20230611,1755.96],[20230612,1766.55],[20230613,1777.46],[20230614,1783.9],[20230615,1778.59],[20230616,1783.82],[20230617,1783.82],[20230618,1783.82],[20230619,1767.56],[20230620,1753.72],[20230621,1741.12],[20230622,1728.5],[20230623,1718.29],[20230624,1718.29],[20230625,1718.29],[20230626,1710.63],[20230627,1709.95],[20230628,1723.86],[20230629,1728.89],[20230630,1743.06],[20230701,1743.06],[20230702,1743.06],[20230703,1743.27],[20230704,1745.53],[20230705,1736.38],[20230706,1705.37],[20230707,1716.11],[20230708,1716.11],[20230709,1716.11],[20230710,1723.23],[20230711,1733.85],[20230712,1757.88],[20230713,1768.42],[20230714,1766.42],[20230715,1766.42],[20230716,1766.42],[20230717,1753.15],[20230718,1758.78],[20230719,1767.18],[20230720,1762.29],[20230721,1762.21],[20230722,1762.21],[20230723,1762.21],[20230724,1764.95],[20230725,1768.32],[20230726,1764.44],[20230727,1783.84],[20230728,1785.09],[20230729,1785.09],[20230730,1785.09],[20230731,1783.99],[20230801,1776.22],[20230802,1762.25],[20230803,1753.36],[20230804,1755.95],[20230805,1755.95],[20230806,1755.95],[20230807,1755.95],[20230808,1744.39],[20230809,1748.62],[20230810,1758.12],[20230811,1745.25],[20230812,1745.25],[20230813,1745.25],[20230814,1745.48],[20230815,1742.51],[20230816,1732.15],[20230817,1715.05],[20230818,1703.84],[20230819,1703.84],[20230820,1703.84],[20230821,1702.22],[20230822,1711.18],[20230823,1714.26],[20230824,1704.99],[20230825,1704.13],[20230826,1704.13],[20230827,1704.13],[20230828,1717.4],[20230829,1733.77],[20230830,1736.06],[20230831,1739.74],[20230901,1738.78],[20230902,1738.78],[20230903,1738.78],[20230904,1738.22],[20230905,1732.8],[20230906,1721.34],[20230907,1707.74],[20230908,1705.99],[20230909,1705.99],[20230910,1705.99],[20230911,1709.85],[20230912,1701.25],[20230913,1696.21],[20230914,1706.84],[20230915,1705.95],[20230916,1705.95],[20230917,1705.95],[20230918,1687.46],[20230919,1683.39],[20230920,1694.42],[20230921,1673.19],[20230922,1667.28],[20230923,1667.28],[20230924,1667.28],[20230925,1652.46],[20230926,1637.37],[20230927,1634.79],[20230928,1639.47],[20230929,1653.9],[20230930,1653.9],[20231001,1653.9],[20231002,1642.55],[20231003,1625.44],[20231004,1616.6],[20231005,1614.43],[20231006,1624.25],[20231007,1624.25],[20231008,1624.25],[20231009,1613.81],[20231010,1638.39],[20231011,1638.25],[20231012,1638.08],[20231013,1614.77],[20231014,1614.77],[20231015,1614.77],[20231016,1614.02],[20231017,1610.98],[20231018,1596.53],[20231019,1581.74],[20231020,1562.93],[20231021,1562.93],[20231022,1562.93],[20231023,1559.1],[20231024,1565.16],[20231025,1550.15],[20231026,1547.44],[20231027,1545.68],[20231028,1545.68],[20231029,1545.68],[20231030,1550.07],[20231031,1563.6],[20231101,1567.28],[20231102,1603.33],[20231103,1623.65],[20231104,1623.65],[20231105,1623.65],[20231106,1617.43],[20231107,1613.65],[20231108,1620.51],[20231109,1641.36],[20231110,1630.05],[20231111,1630.05],[20231112,1630.05],[20231113,1635.87],[20231114,1669.04],[20231115,1678.62],[20231116,1670.41],[20231117,1680.36],[20231118,1680.36],[20231119,1680.36],[20231120,1684.2],[20231121,1673.63],[20231122,1679.55],[20231123,1680.53],[20231124,1686.65],[20231125,1686.65],[20231126,1686.65],[20231127,1682.73],[20231128,1683.33],[20231129,1695.23],[20231130,1699.3],[20231201,1708.96],[20231202,1708.96],[20231203,1708.96],[20231204,1698.53],[20231205,1705.43],[20231206,1714.39],[20231207,1712.75],[20231208,1724.48],[20231209,1724.48],[20231210,1724.48],[20231211,1727.84],[20231212,1723.81],[20231213,1721.5],[20231214,1754],[20231215,1763.41],[20231216,1763.41],[20231217,1763.41],[20231218,1760.43],[20231219,1773.7],[20231220,1780.93],[20231221,1783.57],[20231222,1785.77],[20231223,1785.77],[20231224,1785.77],[20231225,1785.93],[20231226,1785.93],[20231227,1792.96],[20231228,1791.42],[20231229,1790.96],[20231230,1790.96],[20231231,1790.96],[20240101,1791],[20240102,1785.34],[20240103,1757.89],[20240104,1757.54],[20240105,1753.62],[20240106,1753.62],[20240107,1753.62],[20240108,1764.7],[20240109,1763.54],[20240110,1759.36],[20240111,1752.59],[20240112,1766.25],[20240113,1766.25],[20240114,1766.25],[20240115,1760.95],[20240116,1750.93],[20240117,1734.95],[20240118,1745.27],[20240119,1741.31],[20240120,1741.31],[20240121,1741.31],[20240122,1755.07],[20240123,1758.77],[20240124,1772.25],[20240125,1776.06],[20240126,1786.09],[20240127,1786.09],[20240128,1786.09],[20240129,1781.26],[20240130,1783.33],[20240131,1783.74],[20240201,1775.17],[20240202,1770.81],[20240203,1770.81],[20240204,1770.81],[20240205,1766.71],[20240206,1771.11],[20240207,1765.65],[20240208,1773.83],[20240209,1776.9],[20240210,1776.9],[20240211,1776.9],[20240212,1786.62],[20240213,1769.91],[20240214,1777.84],[20240215,1784.89],[20240216,1797.11],[20240217,1797.11],[20240218,1797.11],[20240219,1791.85],[20240220,1782.76],[20240221,1781.92],[20240222,1800.15],[20240223,1798.91],[20240224,1798.91],[20240225,1798.91],[20240226,1795.28],[20240227,1799.39],[20240228,1792.2],[20240229,1788.52],[20240301,1799.25],[20240302,1799.25],[20240303,1799.25],[20240304,1800.99],[20240305,1792.27],[20240306,1800.08],[20240307,1809.64],[20240308,1803.4],[20240309,1803.4],[20240310,1803.4],[20240311,1793.51],[20240312,1806.43],[20240313,1807.83],[20240314,1805.64],[20240315,1800],[20240316,1800],[20240317,1800],[20240318,1800.07],[20240319,1803.75],[20240320,1804.58],[20240321,1818.12],[20240322,1821.63],[20240323,1821.63],[20240324,1821.63],[20240325,1822.47],[20240326,1830.42],[20240327,1835.09],[20240328,1839.69],[20240329,1840.11],[20240330,1840.11],[20240331,1840.11],[20240401,1840.11],[20240402,1827.77],[20240403,1838.8],[20240404,1844.74],[20240405,1836.72],[20240406,1836.72],[20240407,1836.72],[20240408,1845.29],[20240409,1838.55],[20240410,1834.43],[20240411,1830.07],[20240412,1823.44],[20240413,1823.44],[20240414,1823.44],[20240415,1824.72],[20240416,1805.98],[20240417,1804.49],[20240418,1808.14],[20240419,1797.38],[20240420,1797.38],[20240421,1797.38],[20240422,1798.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 788,27€ |
2021 | 1.096,09€ |
2022 | 997,73€ |
2023 | 925,14€ |
2024 | 955,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,08% |
3 M | 4,94% |
6 M | 14,93% |
lfd. Jahr | 1,60% |
1 Jahr | 3,33% |
3 Jahre | -12,79% |
5 Jahre | -4,77% |
10 Jahre | 35,60% |
Entwicklung p.a. | 7,48% |
Wertentwicklung seit Auflage | 353,39% |
Anlageziel ist die Erzielung einer langfristigen Gesamtrendite. Der Fonds investiert normalerweise mindestens 90 % seines Nettovermögens in ein Portfolio aus Aktien und aktienähnlichen Wertpapieren kleinerer und mittlerer Unternehmen, die ihren Sitz in einem Mitgliedsland der Eurozone haben. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Asm International Nv | 4,13% |
SYMRISE AG | 3,78% |
BRENNTAG SE | 3,45% |
Euronext NV | 3,21% |
Eurofins Scientific SE | 2,95% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -21.1734 | -15.588200 |
04.2020 - 04.2021 | 39.0503 | 51.987200 |
04.2021 - 04.2022 | -8.9736 | -1.526900 |
04.2022 - 04.2023 | -7.2753 | -2.961900 |
04.2023 - 04.2024 | 3.3285 | 1.786400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,62% | 15,87% | 21,10% | 17,65% |
Sharpe Ratio | 0,19 | -0,23 | 0,02 | 0,17 |
Tracking Error | 2,88% | 3,34% | 4,82% | 4,23% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 0,98 | 1,10 | 1,07 |
Treynor Ratio | 2,78 | -3,67 | 0,31 | 2,82 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Asm International Nv | 4,13% |
SYMRISE AG | 3,78% |
BRENNTAG SE | 3,45% |
Euronext NV | 3,21% |
Eurofins Scientific SE | 2,95% |
KINGSPAN GROUP PLC | 2,89% |
FinecoBank Banca Fineco SpA | 2,82% |
Tenaris SA | 2,71% |
Sodexo Sa | 2,57% |
PUBLICIS GROUPE SA | 2,43% |
Länderverteilung (19. 04. 2024)
Frankreich | 24,33% |
Deutschland | 19,44% |
Italien | 15,19% |
Niederlande | 12,32% |
Finnland | 7,62% |
Österreich | 5,18% |
Irland | 4,59% |
Belgien | 3,09% |
Spanien | 2,74% |
Kasse | 2,44% |
Branchenverteilung (19. 04. 2024)
Industrie / Investitionsgüter | 23,80% |
Finanzen | 17,40% |
Grundstoffe | 11,35% |
Telekommunikationsdienstleister | 8,47% |
Konsumgüter zyklisch | 7,75% |
Informationstechnologie | 7,34% |
Versorger | 5,32% |
Energie | 5,30% |
Gesundheit / Healthcare | 4,39% |
Konsumgüter nicht-zyklisch | 4,09% |
Assetverteilung (19. 04. 2024)
Aktien | 97,56% |
Geldmarkt/Kasse | 2,44% |
Währungsverteilung (19. 04. 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, 5298KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Euroland |
Fondsmanager: | Herr Frederique Caron |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.05.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 97,33 Mio. EUR |