Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 763765
ISIN: LU0123485178
Aktienfonds Small Cap, Europa
Aktueller Preis (03. 10. 2023)
79,59 €
-0,14 € / -0,18%
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":{"name":"Danske Invest SICAV - Europe Small Cap A"},"ts":[[20180831,74.97],[20180903,75.26],[20180904,74.95],[20180905,74.24],[20180906,73.43],[20180907,72.94],[20180910,73.29],[20180911,73.22],[20180912,73.72],[20180913,73.85],[20180914,74.18],[20180917,74.66],[20180918,74.7],[20180919,74.62],[20180920,74.61],[20180921,74.75],[20180924,74.48],[20180925,74.68],[20180926,74.65],[20180927,74.89],[20180928,75.14],[20181001,75.21],[20181002,74.8],[20181003,74.19],[20181004,74.07],[20181005,73.33],[20181008,72.54],[20181009,70.82],[20181010,69.79],[20181011,66.15],[20181012,67.17],[20181015,66.7],[20181016,66.5],[20181017,67.89],[20181018,67.39],[20181019,67.33],[20181022,66.28],[20181023,65.09],[20181024,64.32],[20181025,62.45],[20181026,62.67],[20181029,62.29],[20181030,62.49],[20181031,62.39],[20181102,65.49],[20181105,65.64],[20181106,65.09],[20181107,65.64],[20181108,66.96],[20181109,66.45],[20181112,65.75],[20181113,65.11],[20181114,64.43],[20181115,64.21],[20181116,62.58],[20181119,61.95],[20181120,60.91],[20181121,60.29],[20181122,60.41],[20181123,60.49],[20181126,60.65],[20181127,60.88],[20181128,60.44],[20181129,60.62],[20181130,60.52],[20181203,61.36],[20181204,60.37],[20181205,59.29],[20181206,58.39],[20181207,57.62],[20181210,57.24],[20181211,57.22],[20181212,57.58],[20181213,58.3],[20181214,57.35],[20181217,57.08],[20181218,55.94],[20181219,56.33],[20181220,55.74],[20181221,56.03],[20181227,56.28],[20181228,55.31],[20181231,56.23],[20190102,56.28],[20190103,56.55],[20190104,56.81],[20190107,58.15],[20190108,58.73],[20190109,59.33],[20190110,59.85],[20190111,59.97],[20190114,59.87],[20190115,60.07],[20190116,59.87],[20190117,60.12],[20190118,60.81],[20190121,61.29],[20190122,61.27],[20190123,60.43],[20190124,60.48],[20190125,61.28],[20190128,61.34],[20190129,60.71],[20190130,60.55],[20190131,61.4],[20190201,61.28],[20190204,61.22],[20190205,61.07],[20190206,61.28],[20190207,60.97],[20190208,59.99],[20190211,59.74],[20190212,59.67],[20190213,60.09],[20190214,60.17],[20190215,59.96],[20190218,60.18],[20190219,60.16],[20190220,60.51],[20190221,60.65],[20190222,60.64],[20190225,60.68],[20190226,60.59],[20190227,60.94],[20190228,60.99],[20190301,61.73],[20190304,62.23],[20190305,62.42],[20190306,62.48],[20190307,62.16],[20190308,61.46],[20190311,61.36],[20190312,62.37],[20190313,61.98],[20190314,62.29],[20190315,62.33],[20190318,62.67],[20190319,63.11],[20190320,63.25],[20190321,63.04],[20190322,63.2],[20190325,61.83],[20190326,62.46],[20190327,63.26],[20190328,63.03],[20190329,63.09],[20190401,63.86],[20190402,64.15],[20190403,64.84],[20190404,65.14],[20190405,64.77],[20190408,64.84],[20190409,64.74],[20190410,64.58],[20190411,64.74],[20190412,64.91],[20190415,65.54],[20190416,65.99],[20190417,66.33],[20190418,66.62],[20190423,66.59],[20190424,66.71],[20190425,66.94],[20190426,67.33],[20190429,67.66],[20190430,67.91],[20190502,67.89],[20190503,67.74],[20190506,67.5],[20190507,67.74],[20190508,66.99],[20190510,66.57],[20190513,66.13],[20190514,65.65],[20190515,65.99],[20190516,66.06],[20190517,66.4],[20190520,66.4],[20190521,66.31],[20190522,67.05],[20190523,66.99],[20190524,66.61],[20190527,67.21],[20190528,67.05],[20190529,66.96],[20190531,66.06],[20190603,65.62],[20190604,65.27],[20190605,66.09],[20190606,66.05],[20190607,65.89],[20190611,66.76],[20190612,66.46],[20190613,66.85],[20190614,66.69],[20190617,66.67],[20190618,66.22],[20190619,67.57],[20190620,69.04],[20190621,69.33],[20190624,68.97],[20190625,68.66],[20190626,68.67],[20190627,68.58],[20190628,68.32],[20190701,69.15],[20190702,69.32],[20190703,69.13],[20190704,69.51],[20190705,69.42],[20190708,69.28],[20190709,68.8],[20190710,68.46],[20190711,68.46],[20190712,68.69],[20190715,68.91],[20190716,68.66],[20190717,68.72],[20190718,68.14],[20190719,67.8],[20190722,68.56],[20190723,68.95],[20190724,69.54],[20190725,70.36],[20190726,69.73],[20190729,68.9],[20190730,68.23],[20190731,67.87],[20190801,68.17],[20190802,67.5],[20190805,66.46],[20190806,65.86],[20190807,65.42],[20190808,64.47],[20190809,65.1],[20190812,65.29],[20190813,63.74],[20190814,63.78],[20190816,63.09],[20190819,63.34],[20190820,63.88],[20190821,64.04],[20190822,64.13],[20190823,64.54],[20190826,63.84],[20190827,63.82],[20190828,64.05],[20190829,63.68],[20190830,63.96],[20190902,64.08],[20190903,63.98],[20190904,64.41],[20190905,64.66],[20190906,65.07],[20190909,65.29],[20190910,65.21],[20190911,65.77],[20190912,66.21],[20190913,66.64],[20190916,66.86],[20190917,66.6],[20190918,66.53],[20190919,66.81],[20190920,67.4],[20190923,67.17],[20190924,66.85],[20190925,66.52],[20190926,66.26],[20190927,66.24],[20190930,66.69],[20191001,67.11],[20191002,66.58],[20191003,65.17],[20191004,65.28],[20191007,65.07],[20191008,65.11],[20191009,64.67],[20191010,64.69],[20191011,65.47],[20191014,66.13],[20191015,66.49],[20191016,66.75],[20191017,66.35],[20191018,66.75],[20191021,66.81],[20191022,67.1],[20191023,66.85],[20191024,67.32],[20191025,67.83],[20191028,67.71],[20191029,67.72],[20191030,67.88],[20191031,68.11],[20191104,69.1],[20191105,69.28],[20191106,69.58],[20191107,70.01],[20191108,70.23],[20191111,69.73],[20191112,69.89],[20191113,69.69],[20191114,69.46],[20191115,69.9],[20191118,69.85],[20191119,69.29],[20191120,69.22],[20191121,69.15],[20191122,69.34],[20191125,69.87],[20191126,69.74],[20191127,70.16],[20191128,70.87],[20191129,70.77],[20191202,70.91],[20191203,69.96],[20191204,70.14],[20191205,70.68],[20191206,70.48],[20191209,70.78],[20191210,70.73],[20191211,71.03],[20191212,70.56],[20191213,72.26],[20191216,72.75],[20191217,72.82],[20191218,72.9],[20191219,73.22],[20191220,73.49],[20191223,74.05],[20191227,74.48],[20191230,75.08],[20191231,74.78],[20200102,75.51],[20200103,75.25],[20200106,74.57],[20200107,75.22],[20200108,74.97],[20200109,76.22],[20200110,75.65],[20200113,75.78],[20200114,75.05],[20200115,75.74],[20200116,75.84],[20200117,75.94],[20200120,75.93],[20200121,75.67],[20200122,76.23],[20200123,76.11],[20200124,76.14],[20200127,75.42],[20200128,75.41],[20200129,75.79],[20200130,75.38],[20200131,75.76],[20200203,75.1],[20200204,75.22],[20200205,75.67],[20200206,76.11],[20200207,75.97],[20200210,75.63],[20200211,76.08],[20200212,76.85],[20200213,76.89],[20200214,77.47],[20200217,77.59],[20200218,77],[20200219,77.3],[20200220,77.47],[20200221,77.38],[20200224,75.64],[20200225,75.02],[20200226,73.18],[20200227,71.79],[20200228,68.27],[20200302,68.46],[20200303,69.05],[20200304,69.17],[20200305,70.28],[20200306,67.74],[20200310,63.57],[20200311,62.77],[20200312,58.34],[20200313,56.41],[20200316,52.46],[20200317,51.14],[20200318,49.11],[20200319,46.17],[20200320,49.61],[20200323,48.57],[20200324,48.92],[20200325,51.22],[20200326,51.29],[20200327,53.45],[20200330,52.47],[20200331,54.31],[20200401,54.98],[20200402,55.02],[20200403,54.73],[20200406,55.53],[20200407,56.99],[20200408,57.66],[20200409,59.26],[20200414,60.37],[20200415,59.95],[20200416,58.95],[20200417,59.94],[20200420,60.86],[20200421,60.58],[20200422,59.51],[20200423,60.07],[20200424,60.27],[20200427,60.97],[20200428,61.67],[20200429,62.14],[20200430,62.67],[20200504,60.65],[20200505,61.34],[20200506,61.5],[20200507,61.78],[20200508,62.09],[20200511,62.43],[20200512,62.56],[20200513,61.61],[20200514,60.8],[20200515,60.62],[20200518,61.01],[20200519,62.19],[20200520,62.51],[20200522,63.12],[20200525,64.06],[20200526,64.44],[20200527,64.44],[20200528,64.77],[20200529,64.67],[20200602,66.22],[20200603,66.44],[20200604,66.17],[20200605,66.82],[20200608,67.08],[20200609,67.13],[20200610,67.11],[20200611,65.77],[20200612,64.65],[20200615,64.3],[20200616,65.69],[20200617,66.44],[20200618,66.53],[20200619,66.72],[20200622,66.27],[20200624,66.98],[20200625,65.93],[20200626,66.51],[20200629,65.97],[20200630,65.82],[20200701,66.39],[20200702,66.85],[20200703,67.39],[20200706,67.63],[20200707,67.82],[20200708,67.5],[20200709,67.8],[20200710,67.44],[20200713,67.99],[20200714,66.91],[20200715,67.31],[20200716,67.1],[20200717,67.35],[20200720,67.71],[20200721,68.66],[20200722,68.28],[20200723,68.6],[20200724,67.86],[20200727,67.63],[20200728,67.68],[20200729,67.96],[20200730,68.71],[20200731,68.25],[20200803,68.39],[20200804,68.83],[20200805,68.83],[20200806,69.54],[20200807,69.24],[20200810,70.22],[20200811,70.87],[20200812,71.11],[20200813,71.43],[20200814,71.54],[20200817,71.4],[20200818,72.09],[20200819,72.08],[20200820,71.7],[20200821,72.36],[20200824,72.5],[20200825,72.56],[20200826,73.06],[20200827,73.54],[20200828,73.3],[20200831,73.64],[20200901,74.1],[20200902,74.38],[20200903,75.08],[20200904,73.75],[20200907,73.08],[20200908,73.13],[20200909,71.96],[20200910,73.02],[20200911,72.89],[20200914,72.03],[20200915,72.35],[20200916,72.51],[20200917,72.72],[20200918,72.71],[20200921,72.31],[20200922,71.33],[20200923,71.23],[20200924,71.31],[20200925,71.96],[20200928,72.63],[20200929,72.81],[20200930,72.25],[20201001,73.35],[20201002,73.26],[20201005,73.96],[20201006,74.8],[20201007,74.74],[20201008,75.88],[20201009,75.24],[20201012,76.28],[20201013,76.73],[20201014,76.54],[20201015,76.35],[20201016,76],[20201019,77.54],[20201020,76.42],[20201021,76.53],[20201022,76.21],[20201023,76.67],[20201026,76.74],[20201027,75.83],[20201028,74.83],[20201029,74.27],[20201030,74.09],[20201102,73.79],[20201103,74.67],[20201104,74.79],[20201105,76.11],[20201106,76.41],[20201109,77.24],[20201110,77.69],[20201111,78.11],[20201112,77.8],[20201113,77.44],[20201116,78.18],[20201117,78.45],[20201118,78.72],[20201119,79.27],[20201120,79.78],[20201123,80.58],[20201124,81.07],[20201125,80.64],[20201126,80.54],[20201127,80.85],[20201130,80.8],[20201201,81],[20201202,80.79],[20201203,80.84],[20201204,81.3],[20201207,81.52],[20201208,81.78],[20201209,82.31],[20201210,82.42],[20201214,82.48],[20201215,81.77],[20201216,82.57],[20201217,83.49],[20201218,83.98],[20201221,82.46],[20201222,83.25],[20201223,83.4],[20201228,85.15],[20201229,85.74],[20201230,86.82],[20201231,86.98],[20210104,87.9],[20210105,87.36],[20210106,88.09],[20210107,88.07],[20210108,88.97],[20210111,88.16],[20210112,88.48],[20210113,88.37],[20210114,88.61],[20210115,88.26],[20210118,88.53],[20210119,87.97],[20210120,87.66],[20210121,89.55],[20210122,89.67],[20210125,89.7],[20210126,88.84],[20210127,89.82],[20210128,86.74],[20210129,87.64],[20210201,88.25],[20210202,88.85],[20210203,89.78],[20210204,90.55],[20210205,91.68],[20210208,92.15],[20210209,92.59],[20210210,92.57],[20210211,92.8],[20210212,93.56],[20210215,95.13],[20210216,96.7],[20210217,95.5],[20210218,95.37],[20210219,94.28],[20210222,94.71],[20210223,94.13],[20210224,93.43],[20210225,93.21],[20210226,91.97],[20210301,92.78],[20210302,93.25],[20210303,93.52],[20210304,93.14],[20210305,91.81],[20210308,92.53],[20210309,92.89],[20210310,94.07],[20210311,94.53],[20210312,94.83],[20210315,94.72],[20210316,94.71],[20210317,95.36],[20210318,95.04],[20210319,95.11],[20210322,94.78],[20210323,94.97],[20210324,94.87],[20210325,95.03],[20210326,95.3],[20210329,95.08],[20210330,95.28],[20210331,95.44],[20210401,95.94],[20210405,103.31],[20210406,96.74],[20210407,96.51],[20210408,97.43],[20210409,97.8],[20210412,98.26],[20210413,98.79],[20210414,99.51],[20210415,99.89],[20210416,100.54],[20210419,101.36],[20210420,101.01],[20210421,100.83],[20210422,101.7],[20210423,102.41],[20210426,102.55],[20210427,102.85],[20210428,102.47],[20210429,102.82],[20210430,102.74],[20210503,103.39],[20210505,102.9],[20210506,104.23],[20210507,102.8],[20210510,103.44],[20210511,102.51],[20210512,101.73],[20210514,101.06],[20210517,102.32],[20210518,102.75],[20210519,102.22],[20210520,101.95],[20210521,102.94],[20210525,103.58],[20210526,103.65],[20210527,103.74],[20210528,104.05],[20210531,104.39],[20210601,104.57],[20210602,104.46],[20210603,104.2],[20210604,104.39],[20210607,104.73],[20210608,104.31],[20210609,104.18],[20210610,103.67],[20210611,104.34],[20210614,105.18],[20210615,105.29],[20210616,105.05],[20210617,104.8],[20210618,105.06],[20210621,103.77],[20210622,104.16],[20210624,104.86],[20210625,105.23],[20210628,105.63],[20210629,105.6],[20210630,105.43],[20210701,105.78],[20210702,105.77],[20210705,106.46],[20210707,106.96],[20210708,106.54],[20210709,105.89],[20210712,106.38],[20210713,106.48],[20210714,106.35],[20210715,105.6],[20210716,105.68],[20210719,103.89],[20210720,103.03],[20210721,103.6],[20210726,107.03],[20210727,106.7],[20210728,107.54],[20210729,108.04],[20210730,107.74],[20210802,108.54],[20210803,108.84],[20210804,109.41],[20210805,109.97],[20210806,110.63],[20210809,110.37],[20210810,111.28],[20210811,111.45],[20210812,111.94],[20210813,111.94],[20210816,111.91],[20210817,111.79],[20210818,112.79],[20210819,112.24],[20210820,110.95],[20210823,112.23],[20210824,113.27],[20210825,113.18],[20210826,113.77],[20210827,113.4],[20210830,114.62],[20210831,114.09],[20210901,115.15],[20210902,115.58],[20210903,116.59],[20210906,117.28],[20210907,117.42],[20210908,116.27],[20210909,116.17],[20210910,116.94],[20210913,116.58],[20210914,116.37],[20210915,115.73],[20210916,114.84],[20210917,114.84],[20210920,112.95],[20210921,112.55],[20210922,112.3],[20210923,113.16],[20210924,113.96],[20210927,113.62],[20210928,112.44],[20210929,111],[20210930,111.01],[20211001,109.9],[20211004,110.74],[20211005,110.46],[20211006,109.9],[20211007,110.48],[20211008,111.09],[20211011,111.19],[20211012,109.89],[20211013,110.4],[20211014,111.7],[20211015,112.58],[20211018,112.94],[20211019,113.45],[20211020,114.12],[20211021,114.03],[20211022,114.5],[20211025,113.44],[20211026,114],[20211027,115.29],[20211028,113.92],[20211029,113.57],[20211102,114.07],[20211103,114.7],[20211104,115.74],[20211105,115.51],[20211108,114.92],[20211109,115.64],[20211110,115.7],[20211111,114.27],[20211112,115.24],[20211115,116.16],[20211116,116.53],[20211117,115.92],[20211118,115.13],[20211119,114.55],[20211122,113.64],[20211123,111.73],[20211124,111.86],[20211125,110.97],[20211126,108.34],[20211129,110.48],[20211130,110.26],[20211201,110.29],[20211202,110.06],[20211203,110.5],[20211206,109.68],[20211207,110.16],[20211208,111.72],[20211209,111.4],[20211210,111.13],[20211213,110.82],[20211214,109.84],[20211215,109.08],[20211216,109.76],[20211217,108.88],[20211220,108.34],[20211221,109.04],[20211222,110.26],[20211223,111.81],[20211227,112.64],[20211228,113.24],[20211229,114.69],[20211230,114.66],[20211231,114.95],[20220103,115.09],[20220104,115.76],[20220105,114.76],[20220106,112.76],[20220107,111.93],[20220110,111.48],[20220111,110.34],[20220112,110.44],[20220113,110.42],[20220114,109.49],[20220117,108.42],[20220118,107.82],[20220119,106.41],[20220120,106.6],[20220121,105.84],[20220124,104],[20220125,100.02],[20220126,100.81],[20220127,100.3],[20220128,100.84],[20220131,102.38],[20220201,103.91],[20220202,104.69],[20220203,104.29],[20220204,101.98],[20220207,100.38],[20220208,100.89],[20220209,101.1],[20220210,101.47],[20220211,100.75],[20220214,98.18],[20220215,98.32],[20220216,99.21],[20220217,98.89],[20220218,98.32],[20220221,96.38],[20220222,93.56],[20220223,94.72],[20220224,91.05],[20220225,91.37],[20220228,92.85],[20220301,93.28],[20220302,91.46],[20220303,92.41],[20220304,90.23],[20220307,84.26],[20220308,85.55],[20220309,84.32],[20220310,86.5],[20220311,86.12],[20220314,87.33],[20220315,86.83],[20220316,88.25],[20220317,91.35],[20220318,91.33],[20220321,91.76],[20220322,92.77],[20220323,93.6],[20220324,92.9],[20220325,92.29],[20220328,92.85],[20220329,92.67],[20220330,93.22],[20220331,93.19],[20220401,92.98],[20220404,93.73],[20220405,95.04],[20220406,95.13],[20220407,94.47],[20220408,95.05],[20220411,94.86],[20220412,94.37],[20220413,94.37],[20220414,94.85],[20220419,94.9],[20220420,94.99],[20220421,95.06],[20220422,95.16],[20220425,93.53],[20220426,92.58],[20220427,90.66],[20220428,90.85],[20220429,91.21],[20220502,90.78],[20220503,90.53],[20220504,88.36],[20220505,88.36],[20220506,86.2],[20220510,83.89],[20220511,84.31],[20220512,83.42],[20220513,84.9],[20220516,85.99],[20220517,87.42],[20220518,87.51],[20220519,85.43],[20220520,86.13],[20220523,87.61],[20220524,87.4],[20220525,86.97],[20220527,87.56],[20220530,89.06],[20220531,88.98],[20220601,89.64],[20220602,89.12],[20220603,89.26],[20220607,88.91],[20220608,89],[20220609,88.27],[20220610,87.48],[20220613,84.96],[20220614,83.71],[20220615,82.65],[20220616,82.35],[20220617,81.65],[20220620,81.31],[20220621,81.31],[20220622,80.1],[20220624,81.44],[20220627,82.13],[20220628,82.3],[20220629,81.84],[20220630,80.75],[20220701,80.19],[20220704,81.18],[20220705,81.28],[20220706,81.64],[20220707,83.07],[20220708,84.02],[20220711,84.55],[20220712,84.22],[20220713,84.49],[20220714,84.05],[20220715,83.64],[20220718,84.37],[20220719,83.99],[20220720,84.72],[20220721,85.67],[20220722,86.34],[20220725,86.73],[20220726,86.66],[20220727,87.49],[20220728,88.65],[20220729,89.8],[20220801,90.28],[20220802,89.51],[20220803,90.1],[20220804,91.37],[20220805,91.8],[20220808,90.62],[20220809,90.29],[20220810,89],[20220811,90.66],[20220812,90.72],[20220816,89.94],[20220817,90.6],[20220818,88.88],[20220819,88.51],[20220822,87.55],[20220823,86.76],[20220824,85.48],[20220825,85.79],[20220826,85.8],[20220829,83.57],[20220830,83.53],[20220831,82.13],[20220901,81.19],[20220902,80],[20220905,79.96],[20220906,80.84],[20220907,81.31],[20220908,81.44],[20220909,81.49],[20220912,81.66],[20220913,82.93],[20220914,81.81],[20220915,81.68],[20220916,80.11],[20220919,79.63],[20220920,80.31],[20220921,79.46],[20220922,79.7],[20220923,79.45],[20220926,76.86],[20220927,77.57],[20220928,76.28],[20220929,75.91],[20220930,76.16],[20221003,76.95],[20221004,78.92],[20221005,78.22],[20221006,78.25],[20221007,77.54],[20221010,76.48],[20221011,76.2],[20221012,75.44],[20221013,75.13],[20221014,76.7],[20221017,75.93],[20221018,77.03],[20221019,77.42],[20221020,76.3],[20221021,75.79],[20221024,75.86],[20221025,75.81],[20221026,77.36],[20221027,78.69],[20221028,78.06],[20221031,78.8],[20221102,79.1],[20221103,77.92],[20221104,77.73],[20221107,77.57],[20221108,78.37],[20221109,79.14],[20221110,78.09],[20221111,80.74],[20221114,81.93],[20221115,81.33],[20221116,81.02],[20221117,80.44],[20221118,80.02],[20221121,80.96],[20221122,81.26],[20221123,80.9],[20221124,81.62],[20221125,81.59],[20221128,81.2],[20221129,80.66],[20221130,80.1],[20221201,81.19],[20221202,81.62],[20221205,82.13],[20221206,81.61],[20221207,80.15],[20221208,79.47],[20221209,79.3],[20221212,79.59],[20221213,79.63],[20221214,80.32],[20221215,79.85],[20221216,78.39],[20221219,78.35],[20221220,77.45],[20221221,78],[20221222,78.4],[20221223,78.13],[20221227,78.43],[20221228,78.32],[20221229,78.12],[20221230,78.57],[20230102,78.34],[20230103,78.88],[20230104,79.39],[20230105,79.38],[20230106,79.3],[20230109,80.06],[20230110,79.61],[20230111,79.49],[20230112,79.91],[20230113,80.36],[20230116,80.64],[20230117,80.99],[20230118,81.61],[20230119,80.92],[20230120,80.33],[20230123,80.72],[20230124,81.38],[20230125,80.92],[20230126,81.38],[20230127,81.08],[20230130,81.96],[20230131,81.73],[20230201,81.81],[20230202,82.23],[20230203,82.48],[20230206,82.78],[20230207,82.17],[20230208,82.14],[20230209,82.29],[20230210,82.14],[20230213,81.87],[20230214,82.76],[20230215,82.48],[20230216,83.33],[20230217,82.47],[20230220,83.04],[20230221,82.66],[20230222,82.12],[20230223,82.45],[20230224,82.23],[20230227,81.8],[20230228,82.3],[20230301,82.55],[20230302,81.75],[20230303,82.19],[20230306,82.31],[20230307,82.47],[20230308,81.13],[20230309,80.92],[20230310,79.68],[20230313,79.12],[20230314,78.46],[20230315,79.04],[20230316,78.22],[20230317,79.11],[20230320,76.85],[20230321,78.55],[20230322,78.59],[20230323,78.19],[20230324,78.72],[20230327,78.95],[20230328,79.33],[20230329,78.68],[20230330,79.12],[20230331,79.54],[20230403,80.31],[20230404,80.27],[20230405,79.86],[20230406,79.45],[20230411,79.27],[20230412,79.23],[20230413,79.78],[20230414,80.38],[20230417,81.09],[20230418,81.23],[20230419,81.11],[20230420,80.85],[20230421,80.96],[20230424,81.25],[20230425,81.18],[20230426,80.71],[20230427,80.34],[20230428,81.42],[20230502,81.85],[20230503,81.49],[20230504,80.82],[20230505,82.36],[20230508,82.69],[20230510,82.92],[20230511,82.91],[20230512,82.65],[20230515,82.97],[20230516,83.18],[20230517,82.76],[20230519,83.09],[20230522,82.95],[20230523,83.17],[20230524,82.16],[20230525,81.9],[20230526,81.76],[20230530,82.44],[20230531,82.02],[20230601,82.52],[20230602,82.98],[20230605,83.78],[20230606,83.89],[20230607,84.19],[20230608,84.32],[20230609,83.93],[20230612,84.63],[20230613,84.95],[20230614,85.32],[20230615,85.44],[20230616,85.84],[20230619,85.17],[20230620,84.64],[20230621,84.37],[20230622,83.07],[20230626,82.6],[20230627,81.99],[20230628,81.55],[20230629,81.65],[20230630,81.89],[20230703,82.06],[20230704,81.41],[20230705,81.4],[20230706,80.99],[20230707,79.96],[20230710,80.31],[20230711,80.93],[20230712,80.52],[20230713,81.53],[20230714,81.15],[20230717,80.82],[20230718,80.89],[20230719,81.41],[20230720,81.62],[20230721,81.56],[20230724,81.58],[20230725,81.6],[20230726,82.62],[20230727,83.12],[20230728,82.9],[20230731,83.07],[20230801,82.93],[20230803,81.37],[20230804,81.49],[20230807,81.56],[20230808,81.34],[20230809,81.5],[20230810,81.28],[20230811,81.19],[20230814,80.69],[20230816,80.65],[20230817,80.16],[20230818,79.32],[20230821,78.73],[20230822,78.91],[20230823,79.53],[20230824,79.89],[20230825,78.77],[20230828,79.3],[20230829,79.69],[20230830,79.68],[20230831,79.7]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa"},"ts":[[20180831,1324.22],[20180901,1324.22],[20180902,1324.22],[20180903,1322.35],[20180904,1316.06],[20180905,1308.3],[20180906,1301.94],[20180907,1298.61],[20180908,1298.61],[20180909,1298.61],[20180910,1304.01],[20180911,1303.32],[20180912,1309.48],[20180913,1306.97],[20180914,1309.99],[20180915,1309.99],[20180916,1309.99],[20180917,1314.03],[20180918,1315.09],[20180919,1316.28],[20180920,1317.72],[20180921,1316.37],[20180922,1316.37],[20180923,1316.37],[20180924,1311.76],[20180925,1312.95],[20180926,1312.87],[20180927,1310.24],[20180928,1306.02],[20180929,1306.02],[20180930,1306.02],[20181001,1310.42],[20181002,1303.05],[20181003,1306.26],[20181004,1296.21],[20181005,1283],[20181006,1283],[20181007,1283],[20181008,1262.51],[20181009,1256.18],[20181010,1232.46],[20181011,1205.82],[20181012,1210.67],[20181013,1210.67],[20181014,1210.67],[20181015,1202.52],[20181016,1223.96],[20181017,1225.19],[20181018,1222.27],[20181019,1209.13],[20181020,1209.13],[20181021,1209.13],[20181022,1201.61],[20181023,1175.77],[20181024,1171.56],[20181025,1169.27],[20181026,1158.96],[20181027,1158.96],[20181028,1158.96],[20181029,1169.27],[20181030,1169.38],[20181031,1189.47],[20181101,1196.1],[20181102,1217.63],[20181103,1217.63],[20181104,1217.63],[20181105,1210.77],[20181106,1208.74],[20181107,1217.22],[20181108,1222.04],[20181109,1214.81],[20181110,1214.81],[20181111,1214.81],[20181112,1196.46],[20181113,1195.99],[20181114,1190.95],[20181115,1174.51],[20181116,1168.14],[20181117,1168.14],[20181118,1168.14],[20181119,1158.23],[20181120,1137.25],[20181121,1141.69],[20181122,1142.88],[20181123,1144.74],[20181124,1144.74],[20181125,1144.74],[20181126,1156.14],[20181127,1153.44],[20181128,1156.73],[20181129,1158.61],[20181130,1155.75],[20181201,1155.75],[20181202,1155.75],[20181203,1166.88],[20181204,1152.38],[20181205,1143.07],[20181206,1115.46],[20181207,1116.29],[20181208,1116.29],[20181209,1116.29],[20181210,1091.11],[20181211,1099.4],[20181212,1114.11],[20181213,1112.5],[20181214,1104.09],[20181215,1104.09],[20181216,1104.09],[20181217,1087.64],[20181218,1082.27],[20181219,1083.19],[20181220,1068.67],[20181221,1066.77],[20181222,1066.77],[20181223,1066.77],[20181224,1065.8],[20181225,1065.8],[20181226,1065.8],[20181227,1055.74],[20181228,1071.55],[20181229,1071.55],[20181230,1071.55],[20181231,1079.78],[20190101,1079.78],[20190102,1084.13],[20190103,1076.47],[20190104,1096.4],[20190105,1096.4],[20190106,1096.4],[20190107,1110.88],[20190108,1123.75],[20190109,1136.41],[20190110,1136.63],[20190111,1140.44],[20190112,1140.44],[20190113,1140.44],[20190114,1133.85],[20190115,1133.83],[20190116,1141.15],[20190117,1142.6],[20190118,1155.94],[20190119,1155.94],[20190120,1155.94],[20190121,1159.24],[20190122,1158.27],[20190123,1157.48],[20190124,1160.99],[20190125,1169.42],[20190126,1169.42],[20190127,1169.42],[20190128,1163.09],[20190129,1165.98],[20190130,1166.02],[20190131,1167.44],[20190201,1165.52],[20190202,1165.52],[20190203,1165.52],[20190204,1168.82],[20190205,1176.04],[20190206,1178.56],[20190207,1165.18],[20190208,1152.95],[20190209,1152.95],[20190210,1152.95],[20190211,1158.47],[20190212,1164.4],[20190213,1172.06],[20190214,1171.05],[20190215,1177.48],[20190216,1177.48],[20190217,1177.48],[20190218,1184.65],[20190219,1183.32],[20190220,1189.23],[20190221,1188.37],[20190222,1191.28],[20190223,1191.28],[20190224,1191.28],[20190225,1194.82],[20190226,1200.14],[20190227,1200.07],[20190228,1199.94],[20190301,1209.55],[20190302,1209.55],[20190303,1209.55],[20190304,1215.63],[20190305,1214.87],[20190306,1214.51],[20190307,1204.21],[20190308,1193.58],[20190309,1192.54],[20190310,1192.54],[20190311,1200.4],[20190312,1203.91],[20190313,1208.99],[20190314,1216.64],[20190315,1224.51],[20190316,1224.51],[20190317,1224.51],[20190318,1224.59],[20190319,1232.11],[20190320,1224.81],[20190321,1218.03],[20190322,1208.32],[20190323,1208.32],[20190324,1208.32],[20190325,1195.98],[20190326,1203.7],[20190327,1204.68],[20190328,1204.01],[20190329,1210.79],[20190330,1210.79],[20190331,1210.79],[20190401,1224.44],[20190402,1227.58],[20190403,1242.23],[20190404,1240.93],[20190405,1242.25],[20190406,1242.25],[20190407,1242.25],[20190408,1241.18],[20190409,1236.66],[20190410,1239.64],[20190411,1244.41],[20190412,1252.38],[20190413,1252.38],[20190414,1252.38],[20190415,1259.2],[20190416,1263.62],[20190417,1264.82],[20190418,1266.3],[20190419,1266.3],[20190420,1266.3],[20190421,1266.3],[20190422,1266.3],[20190423,1269.43],[20190424,1272.23],[20190425,1270.26],[20190426,1272.2],[20190427,1272.2],[20190428,1272.2],[20190429,1274.88],[20190430,1276.99],[20190501,1277.13],[20190502,1272.05],[20190503,1276.75],[20190504,1276.75],[20190505,1276.75],[20190506,1267.62],[20190507,1258.08],[20190508,1255.09],[20190509,1247.26],[20190510,1243.01],[20190511,1243.01],[20190512,1243.01],[20190513,1226.49],[20190514,1233.53],[20190515,1236.34],[20190516,1245.41],[20190517,1243.8],[20190518,1243.8],[20190519,1243.8],[20190520,1233.41],[20190521,1240.9],[20190522,1242.02],[20190523,1227.94],[20190524,1230.17],[20190525,1230.17],[20190526,1230.17],[20190527,1231.59],[20190528,1234.14],[20190529,1219.69],[20190530,1221.65],[20190531,1216.08],[20190601,1216.08],[20190602,1216.08],[20190603,1211.15],[20190604,1216.67],[20190605,1223.69],[20190606,1222.6],[20190607,1230.6],[20190608,1230.6],[20190609,1230.6],[20190610,1231.61],[20190611,1241.44],[20190612,1238.62],[20190613,1239.97],[20190614,1233],[20190615,1233],[20190616,1233],[20190617,1229.95],[20190618,1239.08],[20190619,1241.27],[20190620,1246.96],[20190621,1244.1],[20190622,1244.1],[20190623,1244.1],[20190624,1240.09],[20190625,1238.83],[20190626,1236.21],[20190627,1238.93],[20190628,1247.21],[20190629,1247.21],[20190630,1247.21],[20190701,1256.23],[20190702,1257.26],[20190703,1264.42],[20190704,1267.39],[20190705,1260.59],[20190706,1260.59],[20190707,1260.59],[20190708,1257.7],[20190709,1248.22],[20190710,1248.06],[20190711,1249.06],[20190712,1252.04],[20190713,1252.04],[20190714,1252.04],[20190715,1253.45],[20190716,1251.8],[20190717,1247.33],[20190718,1240.89],[20190719,1242.18],[20190720,1242.18],[20190721,1242.18],[20190722,1246.06],[20190723,1252.1],[20190724,1258.5],[20190725,1258.23],[20190726,1258.9],[20190727,1258.9],[20190728,1258.9],[20190729,1253.35],[20190730,1238.69],[20190731,1239.53],[20190801,1241.16],[20190802,1222.59],[20190803,1222.59],[20190804,1222.59],[20190805,1199.68],[20190806,1194.81],[20190807,1191.49],[20190808,1202.65],[20190809,1195.56],[20190810,1195.56],[20190811,1195.56],[20190812,1187.12],[20190813,1184.47],[20190814,1170.71],[20190815,1167.35],[20190816,1172.85],[20190817,1172.85],[20190818,1172.85],[20190819,1186.81],[20190820,1184.67],[20190821,1195.83],[20190822,1196.42],[20190823,1195.2],[20190824,1195.2],[20190825,1195.2],[20190826,1189.24],[20190827,1193.45],[20190828,1186.92],[20190829,1193.53],[20190830,1201.98],[20190831,1201.98],[20190901,1201.98],[20190902,1202.38],[20190903,1199.65],[20190904,1209.45],[20190905,1219.17],[20190906,1222.3],[20190907,1222.3],[20190908,1222.3],[20190909,1223.46],[20190910,1220.14],[20190911,1231.63],[20190912,1233.63],[20190913,1244],[20190914,1244],[20190915,1244],[20190916,1242.97],[20190917,1240.78],[20190918,1242.71],[20190919,1248.03],[20190920,1250.26],[20190921,1250.26],[20190922,1250.26],[20190923,1239.99],[20190924,1240.9],[20190925,1227.63],[20190926,1230.67],[20190927,1234.34],[20190928,1234.34],[20190929,1234.34],[20190930,1239.06],[20191001,1232.85],[20191002,1210.68],[20191003,1205.7],[20191004,1210.38],[20191005,1210.38],[20191006,1210.38],[20191007,1212.92],[20191008,1202.71],[20191009,1202.24],[20191010,1205.88],[20191011,1236.97],[20191012,1236.97],[20191013,1236.97],[20191014,1235.63],[20191015,1249.96],[20191016,1250.95],[20191017,1253.93],[20191018,1252.71],[20191019,1252.71],[20191020,1252.71],[20191021,1260.1],[20191022,1258.68],[20191023,1255.24],[20191024,1259.75],[20191025,1260.15],[20191026,1260.15],[20191027,1260.15],[20191028,1265.6],[20191029,1266.73],[20191030,1265.44],[20191031,1265.48],[20191101,1269.52],[20191102,1269.52],[20191103,1269.52],[20191104,1282.12],[20191105,1286.83],[20191106,1289.83],[20191107,1297.94],[20191108,1299.63],[20191109,1299.63],[20191110,1299.63],[20191111,1304.14],[20191112,1305.44],[20191113,1301.52],[20191114,1302.06],[20191115,1308.13],[20191116,1308.13],[20191117,1308.13],[20191118,1309.49],[20191119,1308.51],[20191120,1304.19],[20191121,1300.41],[20191122,1305.51],[20191123,1305.51],[20191124,1305.51],[20191125,1317.99],[20191126,1324.55],[20191127,1330.51],[20191128,1332.32],[20191129,1330.79],[20191130,1330.79],[20191201,1330.79],[20191202,1320.26],[20191203,1312.15],[20191204,1325.66],[20191205,1331.05],[20191206,1338.8],[20191207,1338.8],[20191208,1338.8],[20191209,1336.91],[20191210,1334.48],[20191211,1335.11],[20191212,1337.7],[20191213,1360.93],[20191214,1360.93],[20191215,1360.93],[20191216,1376.5],[20191217,1367.7],[20191218,1364.06],[20191219,1366.03],[20191220,1373.06],[20191221,1373.06],[20191222,1373.06],[20191223,1376.9],[20191224,1378.89],[20191225,1378.89],[20191226,1378.89],[20191227,1386.79],[20191228,1386.79],[20191229,1386.79],[20191230,1384.01],[20191231,1384.79],[20200101,1384.79],[20200102,1397.93],[20200103,1389.94],[20200104,1389.94],[20200105,1389.94],[20200106,1379.61],[20200107,1384.96],[20200108,1384.57],[20200109,1390.75],[20200110,1390.25],[20200111,1390.25],[20200112,1390.25],[20200113,1389.77],[20200114,1391.77],[20200115,1392.97],[20200116,1394.95],[20200117,1404.8],[20200118,1404.8],[20200119,1404.8],[20200120,1406.29],[20200121,1403.93],[20200122,1407.84],[20200123,1399.35],[20200124,1408.93],[20200125,1408.93],[20200126,1408.93],[20200127,1384.37],[20200128,1387.43],[20200129,1394.83],[20200130,1382.95],[20200131,1376.49],[20200201,1376.49],[20200202,1376.49],[20200203,1373.17],[20200204,1390.67],[20200205,1402.43],[20200206,1403.71],[20200207,1399.55],[20200208,1399.55],[20200209,1399.55],[20200210,1400.51],[20200211,1416.04],[20200212,1425.94],[20200213,1428.66],[20200214,1432.76],[20200215,1432.76],[20200216,1432.76],[20200217,1436.46],[20200218,1430.82],[20200219,1440.4],[20200220,1436.79],[20200221,1431.27],[20200222,1431.27],[20200223,1431.27],[20200224,1379.3],[20200225,1359.65],[20200226,1347.55],[20200227,1306.57],[20200228,1263.23],[20200229,1263.23],[20200301,1263.23],[20200302,1254.39],[20200303,1282.42],[20200304,1284.43],[20200305,1264.75],[20200306,1226.65],[20200307,1226.65],[20200308,1226.65],[20200309,1155.95],[20200310,1143.92],[20200311,1122.28],[20200312,1016.5],[20200313,1013.25],[20200314,1013.25],[20200315,1013.25],[20200316,931.76],[20200317,918.48],[20200318,880.16],[20200319,878.56],[20200320,911.65],[20200321,911.65],[20200322,911.65],[20200323,879.32],[20200324,928.66],[20200325,958.41],[20200326,980.85],[20200327,968.79],[20200328,968.79],[20200329,968.79],[20200330,970.72],[20200331,999.42],[20200401,982.03],[20200402,984.93],[20200403,977.4],[20200404,977.4],[20200405,977.4],[20200406,1008.1],[20200407,1037.42],[20200408,1047.6],[20200409,1068.76],[20200410,1068.76],[20200411,1068.76],[20200412,1068.76],[20200413,1068.76],[20200414,1082.85],[20200415,1051.3],[20200416,1053.13],[20200417,1077.33],[20200418,1077.33],[20200419,1077.33],[20200420,1080.22],[20200421,1060.3],[20200422,1068.54],[20200423,1085.21],[20200424,1082.7],[20200425,1082.7],[20200426,1082.7],[20200427,1095.83],[20200428,1110.34],[20200429,1129.79],[20200430,1126.73],[20200501,1123.39],[20200502,1123.39],[20200503,1123.39],[20200504,1095.56],[20200505,1109.2],[20200506,1109.64],[20200507,1120.2],[20200508,1128.21],[20200509,1128.21],[20200510,1128.21],[20200511,1130.63],[20200512,1127.29],[20200513,1113.7],[20200514,1088.99],[20200515,1095.54],[20200516,1095.54],[20200517,1095.54],[20200518,1124.88],[20200519,1128.81],[20200520,1136.28],[20200521,1136.5],[20200522,1141.68],[20200523,1141.68],[20200524,1141.68],[20200525,1155.34],[20200526,1174.13],[20200527,1173.51],[20200528,1188],[20200529,1186.51],[20200530,1186.51],[20200531,1186.51],[20200601,1189.48],[20200602,1212.77],[20200603,1231.22],[20200604,1229.53],[20200605,1246.94],[20200606,1246.94],[20200607,1246.94],[20200608,1245.01],[20200609,1226.39],[20200610,1221.16],[20200611,1186.66],[20200612,1184.41],[20200613,1184.41],[20200614,1184.41],[20200615,1182.07],[20200616,1210.64],[20200617,1217.58],[20200618,1209.65],[20200619,1210.39],[20200620,1210.39],[20200621,1210.39],[20200622,1206.75],[20200623,1211.41],[20200624,1199.31],[20200625,1196.37],[20200626,1197.99],[20200627,1197.99],[20200628,1197.99],[20200629,1196.46],[20200630,1201.25],[20200701,1208.38],[20200702,1221.26],[20200703,1223.69],[20200704,1223.69],[20200705,1223.69],[20200706,1235.02],[20200707,1232.31],[20200708,1228.09],[20200709,1224.37],[20200710,1228.58],[20200711,1228.58],[20200712,1228.58],[20200713,1235.51],[20200714,1221.57],[20200715,1235.94],[20200716,1236.31],[20200717,1238.93],[20200718,1238.93],[20200719,1238.93],[20200720,1248.28],[20200721,1257.91],[20200722,1254.85],[20200723,1255.08],[20200724,1239.45],[20200725,1239.45],[20200726,1239.45],[20200727,1237.45],[20200728,1239.18],[20200729,1242.4],[20200730,1227.33],[20200731,1232.01],[20200801,1232.01],[20200802,1232.01],[20200803,1243],[20200804,1245.5],[20200805,1257.3],[20200806,1259.66],[20200807,1267.21],[20200808,1267.21],[20200809,1267.21],[20200810,1272.52],[20200811,1287.49],[20200812,1292.38],[20200813,1295.38],[20200814,1286.02],[20200815,1286.02],[20200816,1286.02],[20200817,1289.89],[20200818,1286.26],[20200819,1286.92],[20200820,1281.99],[20200821,1283.14],[20200822,1283.14],[20200823,1283.14],[20200824,1294.52],[20200825,1293.53],[20200826,1305.87],[20200827,1305.24],[20200828,1305.44],[20200829,1305.44],[20200830,1305.44],[20200831,1306.75],[20200901,1303.9],[20200902,1315.29],[20200903,1301.13],[20200904,1286.8],[20200905,1286.8],[20200906,1286.8],[20200907,1301.54],[20200908,1288.66],[20200909,1296.64],[20200910,1292.54],[20200911,1291.69],[20200912,1291.69],[20200913,1291.69],[20200914,1297.94],[20200915,1304.78],[20200916,1313.23],[20200917,1311.77],[20200918,1309.51],[20200919,1309.51],[20200920,1309.51],[20200921,1272.75],[20200922,1272.81],[20200923,1277.58],[20200924,1268.97],[20200925,1270.95],[20200926,1270.95],[20200927,1270.95],[20200928,1294.51],[20200929,1293.56],[20200930,1301.82],[20201001,1309.04],[20201002,1308.97],[20201003,1308.97],[20201004,1308.97],[20201005,1321.54],[20201006,1325.67],[20201007,1323.68],[20201008,1332.4],[20201009,1340.93],[20201010,1340.93],[20201011,1340.93],[20201012,1352.01],[20201013,1344.95],[20201014,1347.62],[20201015,1328.5],[20201016,1334.75],[20201017,1334.75],[20201018,1334.75],[20201019,1335.73],[20201020,1330.47],[20201021,1321.87],[20201022,1317.77],[20201023,1321.02],[20201024,1321.02],[20201025,1321.02],[20201026,1303.37],[20201027,1289.83],[20201028,1254.81],[20201029,1252.92],[20201030,1259.03],[20201031,1259.03],[20201101,1259.03],[20201102,1268.23],[20201103,1289.48],[20201104,1310.47],[20201105,1327.5],[20201106,1328.42],[20201107,1328.42],[20201108,1328.42],[20201109,1359.38],[20201110,1367.42],[20201111,1380.12],[20201112,1376.67],[20201113,1381.23],[20201114,1381.23],[20201115,1381.23],[20201116,1400.12],[20201117,1401.55],[20201118,1410.9],[20201119,1406.45],[20201120,1417],[20201121,1417],[20201122,1417],[20201123,1423.15],[20201124,1428.46],[20201125,1427],[20201126,1426.3],[20201127,1434.97],[20201128,1434.97],[20201129,1434.97],[20201130,1435.36],[20201201,1445.89],[20201202,1438.89],[20201203,1444.97],[20201204,1455.75],[20201205,1455.75],[20201206,1455.75],[20201207,1448.8],[20201208,1451.41],[20201209,1458.1],[20201210,1447.56],[20201211,1440.06],[20201212,1440.06],[20201213,1440.06],[20201214,1455.37],[20201215,1463.51],[20201216,1476.54],[20201217,1489.49],[20201218,1489.51],[20201219,1489.51],[20201220,1489.51],[20201221,1464.17],[20201222,1482.19],[20201223,1503.2],[20201224,1508.11],[20201225,1508.11],[20201226,1508.11],[20201227,1508.11],[20201228,1517.49],[20201229,1530.81],[20201230,1531.94],[20201231,1531.91],[20210101,1531.91],[20210102,1531.91],[20210103,1531.91],[20210104,1537.85],[20210105,1541.41],[20210106,1549.54],[20210107,1560.89],[20210108,1571.12],[20210109,1571.12],[20210110,1571.12],[20210111,1560.31],[20210112,1566.01],[20210113,1566.19],[20210114,1574.18],[20210115,1557],[20210116,1557],[20210117,1557],[20210118,1563.02],[20210119,1565.66],[20210120,1580.3],[20210121,1587.54],[20210122,1574.85],[20210123,1574.85],[20210124,1574.85],[20210125,1558.28],[20210126,1561.85],[20210127,1545.04],[20210128,1544.77],[20210129,1540.63],[20210130,1540.63],[20210131,1540.63],[20210201,1556.86],[20210202,1578.1],[20210203,1591.38],[20210204,1598.5],[20210205,1610.42],[20210206,1610.42],[20210207,1610.42],[20210208,1618.56],[20210209,1616.24],[20210210,1616.78],[20210211,1624.42],[20210212,1632.72],[20210213,1632.72],[20210214,1632.72],[20210215,1653.02],[20210216,1654.47],[20210217,1639.65],[20210218,1624.4],[20210219,1632.51],[20210220,1632.51],[20210221,1632.51],[20210222,1630.62],[20210223,1614.48],[20210224,1624.15],[20210225,1625.67],[20210226,1602.43],[20210227,1602.43],[20210228,1602.43],[20210301,1626.2],[20210302,1629.45],[20210303,1631.27],[20210304,1614.01],[20210305,1599.7],[20210306,1599.7],[20210307,1599.7],[20210308,1612.92],[20210309,1636.31],[20210310,1641.32],[20210311,1655.73],[20210312,1651.28],[20210313,1651.28],[20210314,1651.28],[20210315,1654.09],[20210316,1667.71],[20210317,1658.75],[20210318,1659.7],[20210319,1651.33],[20210320,1651.33],[20210321,1651.33],[20210322,1652.17],[20210323,1647.04],[20210324,1647.19],[20210325,1641.73],[20210326,1661.26],[20210327,1661.26],[20210328,1661.26],[20210329,1662.04],[20210330,1667.38],[20210331,1672.88],[20210401,1690.01],[20210402,1690.01],[20210403,1690.01],[20210404,1690.01],[20210405,1692.42],[20210406,1706.17],[20210407,1705.6],[20210408,1712.68],[20210409,1716.21],[20210410,1716.21],[20210411,1716.21],[20210412,1709.09],[20210413,1720.64],[20210414,1725.75],[20210415,1734.4],[20210416,1747.93],[20210417,1747.93],[20210418,1747.93],[20210419,1750.96],[20210420,1727.57],[20210421,1723.82],[20210422,1740.81],[20210423,1744.38],[20210424,1744.38],[20210425,1744.38],[20210426,1758.56],[20210427,1758.32],[20210428,1758.54],[20210429,1755.69],[20210430,1751.5],[20210501,1751.5],[20210502,1751.5],[20210503,1756.06],[20210504,1737.7],[20210505,1751.54],[20210506,1744.01],[20210507,1759.95],[20210508,1759.95],[20210509,1759.95],[20210510,1762.87],[20210511,1730.66],[20210512,1726.39],[20210513,1724.58],[20210514,1732.74],[20210515,1732.74],[20210516,1732.74],[20210517,1735.91],[20210518,1747.69],[20210519,1730.58],[20210520,1746.08],[20210521,1757.3],[20210522,1757.3],[20210523,1757.3],[20210524,1758.07],[20210525,1764.95],[20210526,1767.99],[20210527,1776.25],[20210528,1787.5],[20210529,1787.5],[20210530,1787.5],[20210531,1789.15],[20210601,1799.77],[20210602,1799.26],[20210603,1795.83],[20210604,1805.08],[20210605,1805.08],[20210606,1805.08],[20210607,1805.86],[20210608,1805.2],[20210609,1798.47],[20210610,1793.13],[20210611,1805.11],[20210612,1805.11],[20210613,1805.11],[20210614,1810.69],[20210615,1805.41],[20210616,1802.07],[20210617,1796.45],[20210618,1778.87],[20210619,1778.87],[20210620,1778.87],[20210621,1778.41],[20210622,1785.41],[20210623,1783.96],[20210624,1788.48],[20210625,1794.45],[20210626,1794.45],[20210627,1794.45],[20210628,1792.46],[20210629,1798.3],[20210630,1790.38],[20210701,1799.79],[20210702,1812.94],[20210703,1812.94],[20210704,1812.94],[20210705,1824.49],[20210706,1824.42],[20210707,1828.39],[20210708,1800.3],[20210709,1813.48],[20210710,1813.48],[20210711,1813.48],[20210712,1824.03],[20210713,1827.32],[20210714,1823.97],[20210715,1808.28],[20210716,1800.67],[20210717,1800.67],[20210718,1800.67],[20210719,1759.64],[20210720,1760.67],[20210721,1792.04],[20210722,1817.78],[20210723,1830.96],[20210724,1830.96],[20210725,1830.96],[20210726,1839.92],[20210727,1835.49],[20210728,1847.26],[20210729,1857.06],[20210730,1856.81],[20210731,1856.81],[20210801,1856.81],[20210802,1864.8],[20210803,1867.71],[20210804,1876.11],[20210805,1884.88],[20210806,1880.6],[20210807,1880.6],[20210808,1880.6],[20210809,1880.95],[20210810,1891.4],[20210811,1897.05],[20210812,1899.82],[20210813,1900.65],[20210814,1900.65],[20210815,1900.65],[20210816,1892.3],[20210817,1887.87],[20210818,1900.6],[20210819,1879.14],[20210820,1880.86],[20210821,1880.86],[20210822,1880.86],[20210823,1896.19],[20210824,1901.5],[20210825,1909.44],[20210826,1908.39],[20210827,1915.86],[20210828,1915.86],[20210829,1915.86],[20210830,1923.28],[20210831,1925.36],[20210901,1932.31],[20210902,1942.28],[20210903,1940.64],[20210904,1940.64],[20210905,1940.64],[20210906,1944.95],[20210907,1939.11],[20210908,1919.09],[20210909,1922.94],[20210910,1921.82],[20210911,1921.82],[20210912,1921.82],[20210913,1917.42],[20210914,1912.33],[20210915,1896.88],[20210916,1904.5],[20210917,1903.6],[20210918,1903.6],[20210919,1903.6],[20210920,1863.11],[20210921,1873.58],[20210922,1887.25],[20210923,1910.26],[20210924,1895.03],[20210925,1895.03],[20210926,1895.03],[20210927,1885.2],[20210928,1840.75],[20210929,1837.83],[20210930,1842.03],[20211001,1836.43],[20211002,1836.43],[20211003,1836.43],[20211004,1823.87],[20211005,1831.48],[20211006,1810.77],[20211007,1826.19],[20211008,1827.57],[20211009,1827.57],[20211010,1827.57],[20211011,1817.31],[20211012,1825.25],[20211013,1846.33],[20211014,1868.31],[20211015,1884.6],[20211016,1884.6],[20211017,1884.6],[20211018,1884.29],[20211019,1891.26],[20211020,1893.62],[20211021,1896.96],[20211022,1902.48],[20211023,1902.48],[20211024,1902.48],[20211025,1900.66],[20211026,1909.7],[20211027,1902.56],[20211028,1905.01],[20211029,1899.73],[20211030,1899.73],[20211031,1899.73],[20211101,1906.06],[20211102,1908.76],[20211103,1915.01],[20211104,1929.71],[20211105,1929.55],[20211106,1929.55],[20211107,1929.55],[20211108,1932.67],[20211109,1930.72],[20211110,1923.42],[20211111,1928.82],[20211112,1935.33],[20211113,1935.33],[20211114,1935.33],[20211115,1942.61],[20211116,1943.03],[20211117,1942.13],[20211118,1935.56],[20211119,1929.84],[20211120,1929.84],[20211121,1929.84],[20211122,1923.75],[20211123,1891.99],[20211124,1882.06],[20211125,1890.9],[20211126,1841.4],[20211127,1841.4],[20211128,1841.4],[20211129,1852.68],[20211130,1840.63],[20211201,1859.13],[20211202,1842.04],[20211203,1829.12],[20211204,1829.12],[20211205,1829.12],[20211206,1831.74],[20211207,1875.12],[20211208,1871.15],[20211209,1867.59],[20211210,1859.94],[20211211,1859.94],[20211212,1859.94],[20211213,1851.46],[20211214,1828.87],[20211215,1828.93],[20211216,1844.65],[20211217,1836.44],[20211218,1836.44],[20211219,1836.44],[20211220,1818.67],[20211221,1838.21],[20211222,1863.34],[20211223,1882.82],[20211224,1883.17],[20211225,1883.17],[20211226,1883.17],[20211227,1894.22],[20211228,1901.57],[20211229,1914.94],[20211230,1920.75],[20211231,1923.45],[20220101,1923.45],[20220102,1923.45],[20220103,1929.68],[20220104,1939.35],[20220105,1933.63],[20220106,1909.38],[20220107,1893.89],[20220108,1893.89],[20220109,1893.89],[20220110,1854.91],[20220111,1863.75],[20220112,1879.52],[20220113,1875.3],[20220114,1850.1],[20220115,1850.1],[20220116,1850.1],[20220117,1854.5],[20220118,1827.86],[20220119,1832.01],[20220120,1839.75],[20220121,1799.29],[20220122,1799.29],[20220123,1799.29],[20220124,1722.91],[20220125,1725.34],[20220126,1755.43],[20220127,1755.64],[20220128,1743.95],[20220129,1743.95],[20220130,1743.95],[20220131,1765.76],[20220201,1789.4],[20220202,1803.39],[20220203,1772.87],[20220204,1743.49],[20220205,1743.49],[20220206,1743.49],[20220207,1743.27],[20220208,1736.79],[20220209,1768.13],[20220210,1763.79],[20220211,1753.29],[20220212,1753.29],[20220213,1753.29],[20220214,1712.88],[20220215,1740.81],[20220216,1740.85],[20220217,1724.87],[20220218,1705.2],[20220219,1705.2],[20220220,1705.2],[20220221,1673.28],[20220222,1670.21],[20220223,1666.05],[20220224,1615.35],[20220225,1656.55],[20220226,1656.55],[20220227,1656.55],[20220228,1666.29],[20220301,1633.18],[20220302,1634.89],[20220303,1609.79],[20220304,1548.33],[20220305,1548.33],[20220306,1548.33],[20220307,1511.29],[20220308,1512.93],[20220309,1566.69],[20220310,1563.1],[20220311,1585.82],[20220312,1585.82],[20220313,1585.82],[20220314,1608.96],[20220315,1592.22],[20220316,1645.26],[20220317,1655.65],[20220318,1669],[20220319,1669],[20220320,1669],[20220321,1678.38],[20220322,1691.17],[20220323,1678.15],[20220324,1664.5],[20220325,1665.96],[20220326,1665.96],[20220327,1665.96],[20220328,1666.93],[20220329,1696.83],[20220330,1685.85],[20220331,1674.53],[20220401,1680.08],[20220402,1680.08],[20220403,1680.08],[20220404,1693.68],[20220405,1698.34],[20220406,1664.74],[20220407,1664.06],[20220408,1672.38],[20220409,1672.38],[20220410,1672.38],[20220411,1661.12],[20220412,1660.98],[20220413,1661.38],[20220414,1673.61],[20220415,1673.61],[20220416,1673.61],[20220417,1673.61],[20220418,1673.61],[20220419,1666.12],[20220420,1680.12],[20220421,1693.05],[20220422,1666.87],[20220423,1666.87],[20220424,1666.87],[20220425,1634.64],[20220426,1620.4],[20220427,1609.01],[20220428,1618.29],[20220429,1627.82],[20220430,1627.82],[20220501,1627.82],[20220502,1611.61],[20220503,1606.28],[20220504,1591.79],[20220505,1578.93],[20220506,1541.02],[20220507,1541.02],[20220508,1541.02],[20220509,1517.3],[20220510,1497.13],[20220511,1514.16],[20220512,1501.5],[20220513,1537.97],[20220514,1537.97],[20220515,1537.97],[20220516,1545.24],[20220517,1565.88],[20220518,1554.65],[20220519,1537.71],[20220520,1554.97],[20220521,1554.97],[20220522,1554.97],[20220523,1565.63],[20220524,1547.27],[20220525,1547.23],[20220526,1552.36],[20220527,1587.21],[20220528,1587.21],[20220529,1587.21],[20220530,1606.3],[20220531,1600.74],[20220601,1591.31],[20220602,1594.77],[20220603,1594.24],[20220604,1594.24],[20220605,1594.24],[20220606,1596.72],[20220607,1595.75],[20220608,1591.17],[20220609,1574.37],[20220610,1536.31],[20220611,1536.31],[20220612,1536.31],[20220613,1483.75],[20220614,1460.92],[20220615,1475.38],[20220616,1442.53],[20220617,1449.76],[20220618,1449.76],[20220619,1449.76],[20220620,1453.26],[20220621,1457.51],[20220622,1440.85],[20220623,1435.94],[20220624,1451.13],[20220625,1451.13],[20220626,1451.13],[20220627,1465.12],[20220628,1468.59],[20220629,1447.14],[20220630,1424.22],[20220701,1422.61],[20220702,1422.61],[20220703,1422.61],[20220704,1421.83],[20220705,1404.61],[20220706,1423.05],[20220707,1451.76],[20220708,1466.31],[20220709,1466.31],[20220710,1466.31],[20220711,1460.59],[20220712,1458.23],[20220713,1450.73],[20220714,1432.89],[20220715,1445.61],[20220716,1445.61],[20220717,1445.61],[20220718,1466.85],[20220719,1477.61],[20220720,1485.86],[20220721,1499.86],[20220722,1513.19],[20220723,1513.19],[20220724,1513.19],[20220725,1511.47],[20220726,1499.14],[20220727,1508.34],[20220728,1525.26],[20220729,1551.2],[20220730,1551.2],[20220731,1551.2],[20220801,1549.72],[20220802,1532.18],[20220803,1547.87],[20220804,1558.7],[20220805,1544.51],[20220806,1544.51],[20220807,1544.51],[20220808,1548.57],[20220809,1531.28],[20220810,1549.59],[20220811,1559.17],[20220812,1561.79],[20220813,1561.79],[20220814,1561.79],[20220815,1561.71],[20220816,1560.09],[20220817,1541.26],[20220818,1541.8],[20220819,1521.35],[20220820,1521.35],[20220821,1521.35],[20220822,1494.81],[20220823,1489.81],[20220824,1489.63],[20220825,1491.94],[20220826,1472.03],[20220827,1472.03],[20220828,1472.03],[20220829,1453.82],[20220830,1449.15],[20220831,1439.93],[20220901,1406.37],[20220902,1418.79],[20220903,1418.79],[20220904,1418.79],[20220905,1405.78],[20220906,1412.93],[20220907,1406.08],[20220908,1410],[20220909,1434.28],[20220910,1434.28],[20220911,1434.28],[20220912,1454.88],[20220913,1436.44],[20220914,1417.95],[20220915,1407.83],[20220916,1383.71],[20220917,1383.71],[20220918,1383.71],[20220919,1376.9],[20220920,1357.81],[20220921,1363.42],[20220922,1341.63],[20220923,1305.03],[20220924,1305.03],[20220925,1305.03],[20220926,1292.34],[20220927,1286.72],[20220928,1274.4],[20220929,1253.21],[20220930,1275.5],[20221001,1275.5],[20221002,1275.5],[20221003,1287.22],[20221004,1326.27],[20221005,1311.07],[20221006,1311.27],[20221007,1293.05],[20221008,1293.05],[20221009,1293.05],[20221010,1283.89],[20221011,1274.13],[20221012,1262.46],[20221013,1273.45],[20221014,1288.6],[20221015,1288.6],[20221016,1288.6],[20221017,1309.2],[20221018,1322.7],[20221019,1307.99],[20221020,1308.08],[20221021,1300.61],[20221022,1300.61],[20221023,1300.61],[20221024,1315.12],[20221025,1337.58],[20221026,1354.47],[20221027,1356],[20221028,1354.79],[20221029,1354.79],[20221030,1354.79],[20221031,1355.93],[20221101,1361.67],[20221102,1360.24],[20221103,1344.8],[20221104,1361.68],[20221105,1361.68],[20221106,1361.68],[20221107,1377.17],[20221108,1389.4],[20221109,1384.25],[20221110,1417.56],[20221111,1442.35],[20221112,1442.35],[20221113,1442.35],[20221114,1441.48],[20221115,1439.74],[20221116,1417.65],[20221117,1409.54],[20221118,1421.31],[20221119,1421.31],[20221120,1421.31],[20221121,1422.08],[20221122,1428.63],[20221123,1439.44],[20221124,1452.1],[20221125,1452.48],[20221126,1452.48],[20221127,1452.48],[20221128,1436.69],[20221129,1433.51],[20221130,1436.31],[20221201,1456.55],[20221202,1459.89],[20221203,1459.89],[20221204,1459.89],[20221205,1454.18],[20221206,1437.46],[20221207,1424.63],[20221208,1421.32],[20221209,1434.01],[20221210,1434.01],[20221211,1434.01],[20221212,1429.47],[20221213,1448.86],[20221214,1447.73],[20221215,1422.4],[20221216,1401.41],[20221217,1401.41],[20221218,1401.41],[20221219,1399.84],[20221220,1390.93],[20221221,1408.77],[20221222,1402.1],[20221223,1404.99],[20221224,1404.99],[20221225,1404.99],[20221226,1404.99],[20221227,1405.74],[20221228,1404.69],[20221229,1413.67],[20221230,1406.88],[20221231,1406.88],[20230101,1406.88],[20230102,1412.14],[20230103,1430.99],[20230104,1440.17],[20230105,1440.09],[20230106,1448.88],[20230107,1448.88],[20230108,1448.88],[20230109,1464.77],[20230110,1458.13],[20230111,1461.38],[20230112,1470.98],[20230113,1479.29],[20230114,1479.29],[20230115,1479.29],[20230116,1486.89],[20230117,1489.15],[20230118,1501.02],[20230119,1478.33],[20230120,1485.25],[20230121,1485.25],[20230122,1485.25],[20230123,1495.09],[20230124,1494.84],[20230125,1484.64],[20230126,1494.44],[20230127,1501.14],[20230128,1501.14],[20230129,1501.14],[20230130,1492.43],[20230131,1487.02],[20230201,1495.65],[20230202,1522.56],[20230203,1523.32],[20230204,1523.32],[20230205,1523.32],[20230206,1515.07],[20230207,1507.58],[20230208,1516.21],[20230209,1521.6],[20230210,1504.18],[20230211,1504.18],[20230212,1504.18],[20230213,1512.22],[20230214,1516.41],[20230215,1518.1],[20230216,1521.86],[20230217,1516.74],[20230218,1516.74],[20230219,1516.74],[20230220,1518.93],[20230221,1513.84],[20230222,1498.92],[20230223,1507],[20230224,1496.21],[20230225,1496.21],[20230226,1496.21],[20230227,1510.45],[20230228,1513.86],[20230301,1506.17],[20230302,1504.08],[20230303,1517.49],[20230304,1517.49],[20230305,1517.49],[20230306,1517.85],[20230307,1507.25],[20230308,1503.51],[20230309,1497.46],[20230310,1476.67],[20230311,1476.67],[20230312,1476.67],[20230313,1439.37],[20230314,1460.37],[20230315,1428.08],[20230316,1436.28],[20230317,1425.21],[20230318,1425.21],[20230319,1425.21],[20230320,1424.15],[20230321,1442.91],[20230322,1437.27],[20230323,1438.4],[20230324,1418.53],[20230325,1418.53],[20230326,1418.53],[20230327,1427.36],[20230328,1419.44],[20230329,1432.72],[20230330,1455.24],[20230331,1462.97],[20230401,1462.97],[20230402,1462.97],[20230403,1460.51],[20230404,1464.52],[20230405,1443.69],[20230406,1447.14],[20230407,1447.14],[20230408,1447.14],[20230409,1447.14],[20230410,1447.14],[20230411,1456.99],[20230412,1457.86],[20230413,1463.84],[20230414,1475.52],[20230415,1475.52],[20230416,1475.52],[20230417,1480.25],[20230418,1482.9],[20230419,1477.89],[20230420,1470.63],[20230421,1468.38],[20230422,1468.38],[20230423,1468.38],[20230424,1472.11],[20230425,1462.91],[20230426,1458.76],[20230427,1467.97],[20230428,1478.58],[20230429,1478.58],[20230430,1478.58],[20230501,1478.59],[20230502,1472.52],[20230503,1469.23],[20230504,1465.38],[20230505,1482.24],[20230506,1482.24],[20230507,1482.24],[20230508,1487.45],[20230509,1483.61],[20230510,1478.37],[20230511,1479.41],[20230512,1480.91],[20230513,1480.91],[20230514,1480.91],[20230515,1485.7],[20230516,1481.88],[20230517,1477.4],[20230518,1478.79],[20230519,1489.58],[20230520,1489.58],[20230521,1489.58],[20230522,1490.34],[20230523,1488.26],[20230524,1459.49],[20230525,1454.44],[20230526,1460.89],[20230527,1460.89],[20230528,1460.89],[20230529,1460.59],[20230530,1458.72],[20230531,1450.18],[20230601,1458.49],[20230602,1480.13],[20230603,1480.13],[20230604,1480.13],[20230605,1478.26],[20230606,1477.86],[20230607,1479.87],[20230608,1478.98],[20230609,1480.33],[20230610,1480.33],[20230611,1480.33],[20230612,1487.41],[20230613,1494.36],[20230614,1499.7],[20230615,1491.67],[20230616,1495.85],[20230617,1495.85],[20230618,1495.85],[20230619,1478.56],[20230620,1465.52],[20230621,1455.87],[20230622,1444.47],[20230623,1438.58],[20230624,1438.58],[20230625,1438.58],[20230626,1426.82],[20230627,1421.28],[20230628,1432.76],[20230629,1436.96],[20230630,1451.73],[20230701,1451.73],[20230702,1451.73],[20230703,1450.48],[20230704,1456.57],[20230705,1445.95],[20230706,1423.04],[20230707,1430],[20230708,1430],[20230709,1430],[20230710,1431.18],[20230711,1442.38],[20230712,1461.52],[20230713,1470.59],[20230714,1464.81],[20230715,1464.81],[20230716,1464.81],[20230717,1452.46],[20230718,1461.37],[20230719,1474.27],[20230720,1472.71],[20230721,1469.1],[20230722,1469.1],[20230723,1469.1],[20230724,1471.03],[20230725,1479.19],[20230726,1477.44],[20230727,1487.93],[20230728,1483.42],[20230729,1483.42],[20230730,1483.42],[20230731,1484.3],[20230801,1478.06],[20230802,1460.65],[20230803,1454.28],[20230804,1459.39],[20230805,1459.39],[20230806,1459.39],[20230807,1457.94],[20230808,1450.28],[20230809,1454.28],[20230810,1458.16],[20230811,1445.46],[20230812,1445.46],[20230813,1445.46],[20230814,1446.07],[20230815,1442.38],[20230816,1435.83],[20230817,1423.46],[20230818,1405.85],[20230819,1405.85],[20230820,1405.85],[20230821,1401.9],[20230822,1408.85],[20230823,1410.94],[20230824,1405.79],[20230825,1403.13],[20230826,1403.13],[20230827,1403.13],[20230828,1409.7],[20230829,1424.02],[20230830,1425.58],[20230831,1430.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 852,77€ |
| 2020 | 987,91€ |
| 2021 | 1.535,16€ |
| 2022 | 1.082,48€ |
| 2023 | 1.061,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,03% |
| 3 M | -3,56% |
| 6 M | -3,59% |
| lfd. Jahr | 1,30% |
| 1 Jahr | -1,97% |
| 3 Jahre | 7,41% |
| 5 Jahre | 6,16% |
| 10 Jahre | 100,21% |
| Entwicklung p.a. | 6,31% |
| Wertentwicklung seit Auflage | 297,94% |
Das Ziel des Fonds ist die Erreichung einer Rendite, die über dem Marktniveau liegt. Der Fonds investiert vorwiegend in Aktien von kleinen und mittleren Unternehmen aus Europa (ohne Russland). In geringem Umfang kann der Fonds auch in Aktien aus Ländern investieren, die an Europa angrenzen. Der Fonds kann in Länder investieren, die als Schwellenländer gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Boku Inc. | 4,60% |
| Teqnion Ab | 3,60% |
| Diploma PLC | 3,10% |
| JDC Group AG | 3,00% |
| JTC PLC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -14.723 | -9.406400 |
| 08.2019 - 09.2020 | 15.8469 | 8.479200 |
| 09.2020 - 09.2021 | 55.3956 | 48.195200 |
| 09.2021 - 09.2022 | -29.488 | -27.218200 |
| 09.2022 - 09.2023 | -1.9744 | 2.050700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,86% | 18,37% | 22,10% | 17,99% |
| Sharpe Ratio | -0,70 | 0,35 | 0,11 | 0,43 |
| Tracking Error | 7,92% | 7,78% | 7,97% | 6,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,89 | 1,00 | 1,00 |
| Treynor Ratio | -14,08 | 7,23 | 2,39 | 7,75 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| Boku Inc. | 4,60% |
| Teqnion Ab | 3,60% |
| Diploma PLC | 3,10% |
| JDC Group AG | 3,00% |
| JTC PLC | 2,90% |
| SDI GROUP PLC | 2,80% |
| DERMAPHARM HOLDING SE | 2,50% |
| AAK AB | 2,40% |
| Games Workshop Group Plc | 2,40% |
| Robertet S.A. | 2,30% |
Länderverteilung (03. 10. 2023)
| Europa | 100,00% |
Branchenverteilung (03. 10. 2023)
| Industrie / Investitionsgüter | 25,60% |
| Gesundheit / Healthcare | 21,00% |
| Informationstechnologie | 19,40% |
| Finanzen | 15,50% |
| Konsumgüter zyklisch | 6,10% |
| Grundstoffe | 4,80% |
| Konsumgüter nicht-zyklisch | 3,90% |
| Telekommunikationsdienstleister | 3,70% |
Assetverteilung (03. 10. 2023)
| Aktien | 100,00% |
Währungsverteilung (03. 10. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3939KB
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, 530KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7138KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1130KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Christian Rasmussen |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,30 Mio. EUR |