Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 813104
ISIN: LU0138075311
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 11. 2023)
38,96 €
0,33 € / 0,86%
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":"Franklin European Small-Mid Cap Fund Class A (acc)"},"ts":[[20181102,37.87],[20181105,37.65],[20181106,37.6],[20181107,37.99],[20181108,38.08],[20181109,37.65],[20181112,37.32],[20181113,37.63],[20181114,37.35],[20181115,36.85],[20181116,36.51],[20181119,36.12],[20181120,35.81],[20181121,36.1],[20181122,36.08],[20181123,35.84],[20181126,36.39],[20181127,36.35],[20181128,36.27],[20181129,36.22],[20181130,36.08],[20181203,36.26],[20181204,35.49],[20181205,35.5],[20181206,34.85],[20181207,34.67],[20181210,34.03],[20181211,34],[20181212,34.06],[20181213,34.01],[20181214,34.07],[20181217,33.57],[20181218,33.28],[20181219,33.12],[20181220,32.76],[20181221,32.39],[20181224,32.19],[20181226,32.43],[20181227,31.76],[20181228,32.46],[20181231,32.87],[20190102,32.96],[20190103,32.65],[20190104,33.31],[20190107,33.59],[20190108,34.13],[20190109,34.38],[20190110,34.37],[20190111,34.61],[20190114,34.34],[20190115,34.34],[20190116,34.83],[20190117,34.94],[20190118,35.14],[20190121,35.14],[20190122,35.22],[20190123,35.38],[20190124,35.48],[20190125,35.7],[20190128,35.4],[20190129,35.47],[20190130,35.53],[20190131,35.69],[20190201,35.9],[20190204,35.84],[20190205,35.89],[20190206,35.95],[20190207,35.51],[20190208,35.42],[20190211,35.58],[20190212,35.53],[20190213,35.93],[20190214,35.82],[20190215,36.02],[20190218,36.21],[20190219,36.28],[20190220,36.67],[20190221,36.52],[20190222,36.67],[20190225,36.78],[20190226,37],[20190227,37.03],[20190228,36.96],[20190301,37.2],[20190304,37.27],[20190305,37.36],[20190306,37.5],[20190307,37.43],[20190308,37.06],[20190311,37.1],[20190312,37.15],[20190313,37.46],[20190314,37.81],[20190315,38.16],[20190318,38.04],[20190319,38.17],[20190320,37.61],[20190321,37.61],[20190322,37.21],[20190325,36.8],[20190326,36.99],[20190327,37.12],[20190328,37.21],[20190329,37.31],[20190401,37.96],[20190402,37.94],[20190403,38.26],[20190404,38],[20190405,38.01],[20190408,37.86],[20190409,37.74],[20190410,37.82],[20190411,37.78],[20190412,37.98],[20190415,37.91],[20190416,38.04],[20190417,38.02],[20190418,38.11],[20190422,38.06],[20190423,38.34],[20190424,38.47],[20190425,38.38],[20190426,38.38],[20190429,38.27],[20190430,38.38],[20190501,38.41],[20190502,37.96],[20190503,38.07],[20190506,37.75],[20190507,37.43],[20190508,37.38],[20190509,36.71],[20190510,36.87],[20190513,36.27],[20190514,36.42],[20190515,36.32],[20190516,36.53],[20190517,36.56],[20190520,36.33],[20190521,36.47],[20190522,36.36],[20190523,36.08],[20190524,36.24],[20190527,36.17],[20190528,36.17],[20190529,35.89],[20190530,36.09],[20190531,35.92],[20190603,35.81],[20190604,36.04],[20190605,36.18],[20190606,36.07],[20190607,36.09],[20190610,36.22],[20190611,36.23],[20190612,36.02],[20190613,35.89],[20190614,35.74],[20190617,35.81],[20190618,36.12],[20190619,36.28],[20190620,36.52],[20190621,36.41],[20190624,36.11],[20190625,36.07],[20190626,36.07],[20190627,36.34],[20190628,36.57],[20190701,36.98],[20190702,36.89],[20190703,37.13],[20190704,37.24],[20190705,37.14],[20190708,37.08],[20190709,36.63],[20190710,36.86],[20190711,36.89],[20190712,37.02],[20190715,36.88],[20190716,36.98],[20190717,36.98],[20190718,37.04],[20190719,37.11],[20190722,37.26],[20190723,37.56],[20190724,37.61],[20190725,37.55],[20190726,37.47],[20190729,37.23],[20190730,36.79],[20190731,36.92],[20190801,36.78],[20190802,36.37],[20190805,35.54],[20190806,35.45],[20190807,35.44],[20190808,35.76],[20190809,35.18],[20190812,34.66],[20190813,34.71],[20190814,34.19],[20190815,33.83],[20190816,34.06],[20190819,34.43],[20190820,34.06],[20190821,34.13],[20190822,34.45],[20190823,33.98],[20190826,34.09],[20190827,34.1],[20190828,33.75],[20190829,34.01],[20190830,34.34],[20190902,34.33],[20190903,34.17],[20190904,34.4],[20190905,34.89],[20190906,34.9],[20190909,35.11],[20190910,35.57],[20190911,35.78],[20190912,35.77],[20190913,36.27],[20190916,36.64],[20190917,36.3],[20190918,36.52],[20190919,36.73],[20190920,36.74],[20190923,36.19],[20190924,36.09],[20190925,35.8],[20190926,35.79],[20190927,35.9],[20190930,35.85],[20191001,35.61],[20191002,34.87],[20191003,34.97],[20191004,35.18],[20191007,35.12],[20191008,34.62],[20191009,34.64],[20191010,35.01],[20191011,36.03],[20191014,36.06],[20191015,36.57],[20191016,36.48],[20191017,36.66],[20191018,36.91],[20191021,37.28],[20191022,37.31],[20191023,37.22],[20191024,37.2],[20191025,37.39],[20191028,37.62],[20191029,37.63],[20191030,37.61],[20191031,37.73],[20191101,37.78],[20191104,38.05],[20191105,38.07],[20191106,37.67],[20191107,38.11],[20191108,37.95],[20191111,37.99],[20191112,37.91],[20191113,37.83],[20191114,37.79],[20191115,37.94],[20191118,37.74],[20191119,37.76],[20191120,37.76],[20191121,37.57],[20191122,37.86],[20191125,38.13],[20191126,37.98],[20191127,38.29],[20191128,38.07],[20191129,37.96],[20191202,37.56],[20191203,37.29],[20191204,37.92],[20191205,37.95],[20191206,38.51],[20191209,38.63],[20191210,38.71],[20191211,38.8],[20191212,39],[20191213,40.04],[20191216,40.68],[20191217,40.08],[20191218,39.87],[20191219,39.6],[20191220,39.54],[20191223,39.7],[20191224,39.9],[20191226,39.92],[20191227,40.14],[20191230,40.13],[20191231,40.42],[20200102,40.4],[20200103,40.01],[20200106,40.06],[20200107,40.16],[20200108,39.77],[20200109,39.9],[20200110,39.9],[20200113,39.92],[20200114,40.13],[20200115,40.1],[20200116,40.44],[20200117,40.64],[20200120,40.67],[20200121,40.48],[20200122,40.69],[20200123,40.43],[20200124,40.36],[20200127,39.86],[20200128,40.15],[20200129,40.08],[20200130,39.68],[20200131,39.46],[20200203,39.23],[20200204,39.68],[20200205,40.25],[20200206,40.34],[20200207,39.89],[20200210,39.83],[20200211,40.17],[20200212,40.52],[20200213,40.6],[20200214,40.66],[20200217,40.96],[20200218,40.77],[20200219,40.83],[20200220,40.61],[20200221,40.43],[20200224,38.94],[20200225,37.98],[20200226,37.87],[20200227,36.27],[20200228,35.83],[20200302,35.4],[20200303,35.48],[20200304,36.64],[20200305,35.55],[20200306,34.31],[20200309,31.43],[20200310,32.19],[20200311,30.57],[20200312,27.91],[20200313,28.49],[20200316,24.04],[20200317,24.08],[20200318,22.36],[20200319,22.62],[20200320,22.98],[20200323,22.58],[20200324,23.82],[20200325,24.1],[20200326,24.93],[20200327,24.55],[20200330,24.33],[20200331,24.56],[20200401,24.25],[20200402,24.28],[20200403,23.85],[20200406,25.11],[20200407,25.66],[20200408,26.28],[20200409,26.63],[20200413,26.58],[20200414,26.84],[20200415,25.57],[20200416,25.54],[20200417,26.63],[20200420,26.32],[20200421,25.53],[20200422,25.61],[20200423,25.74],[20200424,25.66],[20200427,25.89],[20200428,26.38],[20200429,27.4],[20200430,27.18],[20200501,26.72],[20200504,26.3],[20200505,26.27],[20200506,26.36],[20200507,26.73],[20200508,27.09],[20200511,26.89],[20200512,26.48],[20200513,26.33],[20200514,25.99],[20200515,26.02],[20200518,26.78],[20200519,26.72],[20200520,26.72],[20200521,26.78],[20200522,26.76],[20200525,27.12],[20200526,27.49],[20200527,28.02],[20200528,28.18],[20200529,28.12],[20200601,28.22],[20200602,28.63],[20200603,29.31],[20200604,29.57],[20200605,30.49],[20200608,30.7],[20200609,29.84],[20200610,29.62],[20200611,28.07],[20200612,28.58],[20200615,28.36],[20200616,28.97],[20200617,28.96],[20200618,28.78],[20200619,28.59],[20200622,28.07],[20200623,28.21],[20200624,27.54],[20200625,27.64],[20200626,27.38],[20200629,27.56],[20200630,27.56],[20200701,27.62],[20200702,27.99],[20200703,28.12],[20200706,28.06],[20200707,27.97],[20200708,27.83],[20200709,27.48],[20200710,27.49],[20200713,27.26],[20200714,27.33],[20200715,27.59],[20200716,27.55],[20200717,27.32],[20200720,27.53],[20200721,27.46],[20200722,27.45],[20200723,27.36],[20200724,27.19],[20200727,27.01],[20200728,27.13],[20200729,27.32],[20200730,26.96],[20200731,26.93],[20200803,26.99],[20200804,27.21],[20200805,27.52],[20200806,27.44],[20200807,27.51],[20200810,27.64],[20200811,27.99],[20200812,28.12],[20200813,28.19],[20200814,27.9],[20200817,28.06],[20200818,27.88],[20200819,27.86],[20200820,27.89],[20200821,27.81],[20200824,28.14],[20200825,28.21],[20200826,28.56],[20200827,28.47],[20200828,28.58],[20200831,28.53],[20200901,28.44],[20200902,28.78],[20200903,28.61],[20200904,28.68],[20200907,28.86],[20200908,28.5],[20200909,28.8],[20200910,28.55],[20200911,28.53],[20200914,28.62],[20200915,28.77],[20200916,29.11],[20200917,28.95],[20200918,28.73],[20200921,28.12],[20200922,28.01],[20200923,27.84],[20200924,27.9],[20200925,28.07],[20200928,28.29],[20200929,28.17],[20200930,28.23],[20201001,28.31],[20201002,28.21],[20201005,28.45],[20201006,28.33],[20201007,28.24],[20201008,28.56],[20201009,28.75],[20201012,28.76],[20201013,28.44],[20201014,28.55],[20201015,28.43],[20201016,28.33],[20201019,28.2],[20201020,28.31],[20201021,28.25],[20201022,28.26],[20201023,28.41],[20201026,27.95],[20201027,27.6],[20201028,26.93],[20201029,26.85],[20201030,26.84],[20201102,26.97],[20201103,27.28],[20201104,27.6],[20201105,28.01],[20201106,28.15],[20201109,29.63],[20201110,29.81],[20201111,30.08],[20201112,29.88],[20201113,29.96],[20201116,30.63],[20201117,30.97],[20201118,30.94],[20201119,30.96],[20201120,30.88],[20201123,31.14],[20201124,31.41],[20201125,31.45],[20201126,31.35],[20201127,31.43],[20201130,31.36],[20201201,31.72],[20201202,31.74],[20201203,31.8],[20201204,32.32],[20201207,31.84],[20201208,31.84],[20201209,31.69],[20201210,31.35],[20201211,31.29],[20201214,31.35],[20201215,31.73],[20201216,31.73],[20201217,31.88],[20201218,31.9],[20201221,31.27],[20201222,31.52],[20201223,31.86],[20201224,32.03],[20201228,31.87],[20201229,32.3],[20201230,32.29],[20201231,32.48],[20210104,32.04],[20210105,32.05],[20210106,32.17],[20210107,32.52],[20210108,32.85],[20210111,32.53],[20210112,32.87],[20210113,32.7],[20210114,32.82],[20210115,32.81],[20210118,32.81],[20210119,32.63],[20210120,32.79],[20210121,32.83],[20210122,32.65],[20210125,32.27],[20210126,32.31],[20210127,31.85],[20210128,31.8],[20210129,31.69],[20210201,32.19],[20210202,32.58],[20210203,32.61],[20210204,32.78],[20210205,33.09],[20210208,33.48],[20210209,33.55],[20210210,33.49],[20210211,33.65],[20210212,33.78],[20210215,34.07],[20210216,33.83],[20210217,34.33],[20210218,34.19],[20210219,34.26],[20210222,34.3],[20210223,34.72],[20210224,34.92],[20210225,34.78],[20210226,34.64],[20210301,35.09],[20210302,35.08],[20210303,35.47],[20210304,35.18],[20210305,35.24],[20210308,35.35],[20210309,35.49],[20210310,35.68],[20210311,35.99],[20210312,36.01],[20210315,36.05],[20210316,36.13],[20210317,36],[20210318,35.75],[20210319,35.73],[20210322,35.39],[20210323,35.02],[20210324,35.13],[20210325,35.27],[20210326,35.66],[20210329,35.59],[20210330,35.91],[20210331,35.77],[20210401,36.28],[20210405,36.52],[20210406,36.51],[20210407,36.42],[20210408,36.4],[20210409,36.47],[20210412,36.16],[20210413,36.53],[20210414,36.52],[20210415,36.62],[20210416,36.73],[20210419,36.64],[20210420,36.16],[20210421,36.24],[20210422,36.41],[20210423,36.58],[20210426,37.07],[20210427,36.97],[20210428,37.06],[20210429,36.95],[20210430,36.92],[20210503,37.11],[20210504,36.7],[20210505,36.98],[20210506,36.97],[20210507,37.33],[20210510,37.38],[20210511,36.88],[20210512,36.69],[20210513,36.62],[20210514,37.33],[20210517,37.12],[20210518,37.14],[20210519,37.05],[20210520,37.27],[20210521,37.36],[20210524,37.51],[20210525,37.43],[20210526,37.5],[20210527,37.86],[20210528,37.97],[20210531,37.9],[20210601,38.2],[20210602,38.19],[20210603,38.19],[20210604,38.28],[20210607,38.36],[20210608,38.41],[20210609,38.26],[20210610,38.14],[20210611,38.41],[20210614,38.4],[20210615,38.27],[20210616,38.2],[20210617,38.29],[20210618,37.71],[20210621,37.97],[20210622,37.92],[20210623,37.84],[20210624,38],[20210625,38.06],[20210628,37.83],[20210629,37.82],[20210630,37.54],[20210701,38.02],[20210702,38.18],[20210705,38.4],[20210706,38.29],[20210707,38.16],[20210708,37.54],[20210709,37.96],[20210712,37.79],[20210713,37.73],[20210714,37.49],[20210715,37.14],[20210716,37.01],[20210719,36.11],[20210720,36.5],[20210721,37.15],[20210722,37.39],[20210723,37.69],[20210726,37.99],[20210727,37.97],[20210728,38.19],[20210729,38.37],[20210730,38.14],[20210802,38.41],[20210803,38.48],[20210804,38.57],[20210805,39.03],[20210806,39.03],[20210809,38.99],[20210810,39.14],[20210811,39.31],[20210812,39.5],[20210813,39.53],[20210816,39.35],[20210817,39.26],[20210818,39.46],[20210819,39.06],[20210820,39.11],[20210823,39.42],[20210824,39.65],[20210825,39.66],[20210826,39.52],[20210827,39.75],[20210830,39.8],[20210831,39.75],[20210901,39.92],[20210902,40.05],[20210903,39.88],[20210906,39.96],[20210907,39.91],[20210908,39.59],[20210909,39.75],[20210910,39.44],[20210913,39.64],[20210914,39.47],[20210915,39.24],[20210916,39.41],[20210917,39.34],[20210920,38.82],[20210921,39.11],[20210922,39.43],[20210923,39.7],[20210924,39.57],[20210927,40.01],[20210928,39.19],[20210929,39.2],[20210930,39.1],[20211001,39.4],[20211004,39.06],[20211005,39.2],[20211006,38.76],[20211007,38.87],[20211008,39.01],[20211011,38.92],[20211012,39.12],[20211013,39.37],[20211014,39.67],[20211015,39.8],[20211018,39.47],[20211019,39.52],[20211020,39.37],[20211021,39.39],[20211022,39.26],[20211025,39.03],[20211026,39.25],[20211027,39.08],[20211028,39],[20211029,39.04],[20211101,39.32],[20211102,39.3],[20211103,39.64],[20211104,39.83],[20211105,40.09],[20211108,39.91],[20211109,39.76],[20211110,39.68],[20211111,39.6],[20211112,39.54],[20211115,39.66],[20211116,39.46],[20211117,39.42],[20211118,39.1],[20211119,38.74],[20211122,38.65],[20211123,38.57],[20211124,38.5],[20211125,38.62],[20211126,37.06],[20211129,37.22],[20211130,36.69],[20211201,37],[20211202,37.41],[20211203,37.04],[20211206,37.66],[20211207,38.23],[20211208,37.95],[20211209,37.85],[20211210,37.65],[20211213,37.13],[20211214,36.97],[20211215,36.95],[20211216,36.87],[20211217,36.93],[20211220,36.75],[20211221,37.28],[20211222,37.7],[20211223,38.14],[20211227,38.37],[20211228,38.49],[20211229,38.66],[20211230,38.72],[20211231,38.68],[20220103,39.11],[20220104,39.58],[20220105,39.39],[20220106,39.34],[20220107,39.26],[20220110,39.01],[20220111,39.26],[20220112,39.21],[20220113,39.12],[20220114,39.03],[20220117,39.1],[20220118,38.71],[20220119,38.65],[20220120,38.58],[20220121,37.95],[20220124,37.14],[20220125,37],[20220126,37.2],[20220127,37.51],[20220128,37.43],[20220131,37.79],[20220201,38.22],[20220202,38.37],[20220203,37.67],[20220204,37.5],[20220207,37.48],[20220208,37.84],[20220209,38.42],[20220210,38.24],[20220211,38.01],[20220214,37.72],[20220215,38.4],[20220216,38.25],[20220217,37.81],[20220218,37.55],[20220221,36.56],[20220222,36.94],[20220223,36.6],[20220224,36.16],[20220225,36.7],[20220228,36.53],[20220301,35.69],[20220302,36.34],[20220303,35.28],[20220304,34.04],[20220307,33.54],[20220308,34.02],[20220309,34.95],[20220310,34.51],[20220311,34.83],[20220314,35.12],[20220315,35.14],[20220316,35.9],[20220317,35.87],[20220318,36.29],[20220321,36.29],[20220322,36.79],[20220323,36.36],[20220324,36.33],[20220325,36.68],[20220328,36.36],[20220329,36.79],[20220330,36.43],[20220331,36.07],[20220401,36.26],[20220404,36.32],[20220405,36.18],[20220406,35.65],[20220407,35.75],[20220408,35.83],[20220411,35.86],[20220412,35.81],[20220413,36.06],[20220414,36.32],[20220418,36.2],[20220419,36.34],[20220420,36.29],[20220421,36.34],[20220422,36.14],[20220425,36.1],[20220426,35.22],[20220427,35.18],[20220428,36.05],[20220429,36.01],[20220502,35.91],[20220503,36.01],[20220504,36.36],[20220505,35.39],[20220506,34.92],[20220509,33.77],[20220510,33.91],[20220511,33.81],[20220512,34],[20220513,34.95],[20220516,34.86],[20220517,35.25],[20220518,35.11],[20220519,35.04],[20220520,35.33],[20220523,35.38],[20220524,34.94],[20220525,35.17],[20220526,35.69],[20220527,36],[20220530,36.22],[20220531,35.88],[20220601,35.79],[20220602,36.15],[20220603,35.92],[20220606,36.3],[20220607,36.62],[20220608,36.33],[20220609,35.8],[20220610,35.16],[20220613,34.13],[20220614,33.74],[20220615,34.55],[20220616,33.47],[20220617,33.91],[20220620,34.23],[20220621,34.37],[20220622,33.94],[20220623,33.58],[20220624,34.15],[20220627,34.08],[20220628,34.06],[20220629,33.67],[20220630,33.09],[20220701,33.17],[20220704,32.87],[20220705,32.41],[20220706,32.77],[20220707,33.46],[20220708,33.63],[20220711,33.18],[20220712,33.32],[20220713,33.23],[20220714,32.81],[20220715,33.35],[20220718,33.55],[20220719,34.18],[20220720,34.05],[20220721,34.37],[20220722,34.3],[20220725,34.28],[20220726,33.97],[20220727,34.54],[20220728,34.68],[20220729,35.03],[20220801,34.74],[20220802,34.55],[20220803,35.19],[20220804,35.15],[20220805,34.83],[20220808,34.72],[20220809,34.46],[20220810,35.1],[20220811,34.98],[20220812,35.1],[20220815,35.1],[20220816,35.01],[20220817,34.6],[20220818,34.55],[20220819,34.16],[20220822,33.54],[20220823,33.43],[20220824,33.92],[20220825,34.22],[20220826,33.52],[20220829,33.35],[20220830,33.29],[20220831,33.12],[20220901,32.64],[20220902,32.69],[20220905,32.62],[20220906,32.77],[20220907,32.59],[20220908,32.59],[20220909,33.16],[20220912,33.6],[20220913,32.97],[20220914,32.72],[20220915,32.32],[20220916,32],[20220919,32.1],[20220920,31.53],[20220921,31.66],[20220922,31.49],[20220923,30.55],[20220926,30.26],[20220927,30.19],[20220928,30.35],[20220929,29.63],[20220930,29.9],[20221003,30.65],[20221004,31.47],[20221005,31.2],[20221006,30.91],[20221007,30.47],[20221010,30.56],[20221011,30.27],[20221012,30.05],[20221013,30.94],[20221014,30.68],[20221017,31.47],[20221018,31.87],[20221019,31.59],[20221020,31.61],[20221021,31.87],[20221024,31.84],[20221025,32.49],[20221026,32.73],[20221027,32.81],[20221028,32.9],[20221031,32.74],[20221101,33.06],[20221102,32.66],[20221103,32.72],[20221104,33.3],[20221107,33.58],[20221108,33.59],[20221109,33.01],[20221110,34.31],[20221111,34.65],[20221114,34.45],[20221115,34.59],[20221116,34.17],[20221117,34.06],[20221118,34.43],[20221121,34.33],[20221122,34.7],[20221123,34.87],[20221124,35.25],[20221125,35.31],[20221128,34.93],[20221129,35.11],[20221130,35.48],[20221201,35.44],[20221202,35.82],[20221205,35.44],[20221206,35.27],[20221207,35.04],[20221208,34.99],[20221209,35.28],[20221212,35.33],[20221213,35.57],[20221214,35.59],[20221215,35.19],[20221216,34.77],[20221219,34.84],[20221220,34.82],[20221221,35.32],[20221222,35.18],[20221223,35.29],[20221227,35.09],[20221228,34.97],[20221229,35.33],[20221230,35.03],[20230102,35.32],[20230103,35.77],[20230104,36.13],[20230105,36.1],[20230106,36.51],[20230109,36.45],[20230110,36.31],[20230111,36.43],[20230112,36.45],[20230113,36.82],[20230116,36.91],[20230117,37.13],[20230118,37.23],[20230119,36.86],[20230120,37.37],[20230123,37.47],[20230124,37.41],[20230125,37.29],[20230126,37.57],[20230127,37.51],[20230130,37.23],[20230131,37.33],[20230201,37.57],[20230202,38.21],[20230203,38.2],[20230206,37.92],[20230207,37.94],[20230208,37.85],[20230209,37.85],[20230210,37.77],[20230213,37.98],[20230214,38],[20230215,38.33],[20230216,38.11],[20230217,38.27],[20230220,38.14],[20230221,37.94],[20230222,37.79],[20230223,38.29],[20230224,38.05],[20230227,38.67],[20230228,38.35],[20230301,38.46],[20230302,38.74],[20230303,39.01],[20230306,39.02],[20230307,38.67],[20230308,38.82],[20230309,38.78],[20230310,38.44],[20230313,37.6],[20230314,38.46],[20230315,37.51],[20230316,38],[20230317,37.27],[20230320,37.5],[20230321,37.98],[20230322,37.53],[20230323,37.75],[20230324,37.47],[20230327,37.65],[20230328,37.51],[20230329,37.97],[20230330,38.32],[20230331,38.51],[20230403,38.63],[20230404,38.26],[20230405,37.87],[20230406,38.19],[20230410,38.21],[20230411,38.55],[20230412,38.53],[20230413,38.78],[20230414,38.88],[20230417,39.2],[20230418,39.2],[20230419,39.17],[20230420,38.87],[20230421,39.13],[20230424,39.07],[20230425,38.73],[20230426,38.65],[20230427,39.02],[20230428,39.29],[20230501,39.29],[20230502,39.01],[20230503,38.8],[20230504,38.84],[20230505,39.45],[20230508,39.41],[20230509,39.21],[20230510,39.3],[20230511,39.08],[20230512,39.19],[20230515,39.37],[20230516,39.18],[20230517,39.36],[20230518,39.53],[20230519,39.55],[20230522,39.47],[20230523,39.12],[20230524,38.4],[20230525,38.4],[20230526,38.62],[20230530,38.49],[20230531,38.45],[20230601,38.82],[20230602,39.4],[20230605,39.16],[20230606,39.27],[20230607,39.1],[20230608,39.17],[20230609,39.23],[20230612,39.49],[20230613,39.82],[20230614,39.74],[20230615,39.69],[20230616,39.89],[20230619,39.65],[20230620,39.43],[20230621,38.96],[20230622,38.76],[20230623,38.45],[20230626,38.32],[20230627,38.35],[20230628,39.32],[20230629,39.23],[20230630,39.76],[20230703,39.67],[20230704,39.68],[20230705,39.4],[20230706,38.55],[20230707,38.83],[20230710,38.85],[20230711,39.21],[20230712,39.82],[20230713,40.16],[20230714,39.89],[20230717,39.85],[20230718,40.27],[20230719,40.49],[20230720,40.33],[20230721,40.23],[20230724,40.28],[20230725,40.41],[20230726,40.83],[20230727,40.87],[20230728,41.06],[20230731,41.13],[20230801,40.94],[20230802,40.39],[20230803,40.49],[20230804,40.59],[20230807,40.92],[20230808,40.75],[20230809,40.75],[20230810,40.72],[20230811,40.48],[20230814,40.58],[20230815,40.15],[20230816,40.04],[20230817,39.77],[20230818,39.67],[20230821,39.63],[20230822,39.83],[20230823,40.02],[20230824,39.59],[20230825,39.8],[20230828,40.16],[20230829,40.67],[20230830,40.57],[20230831,40.75],[20230901,40.97],[20230904,40.82],[20230905,40.43],[20230906,40.08],[20230907,39.94],[20230908,39.97],[20230911,40.34],[20230912,40.05],[20230913,39.93],[20230914,40.43],[20230915,40.26],[20230918,39.55],[20230919,39.6],[20230920,39.63],[20230921,39.05],[20230922,38.98],[20230925,38.84],[20230926,38.31],[20230927,38.31],[20230928,38.34],[20230929,38.73],[20231002,38.41],[20231003,37.79],[20231004,37.72],[20231006,38.03],[20231009,38],[20231010,38.51],[20231011,38.43],[20231012,38.43],[20231013,37.93],[20231016,38.11],[20231017,38.02],[20231018,37.53],[20231019,37.06],[20231020,36.51],[20231023,36.54],[20231024,36.89],[20231025,36.23],[20231026,36.01],[20231027,36.03],[20231030,36.36],[20231031,36.84],[20231101,37.12],[20231102,37.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa"},"ts":[[20181102,2600.27],[20181103,2600.27],[20181104,2600.27],[20181105,2587.96],[20181106,2583.48],[20181107,2597.41],[20181108,2608.08],[20181109,2594.34],[20181110,2594.34],[20181111,2594.34],[20181112,2563.2],[20181113,2559.95],[20181114,2549.22],[20181115,2521.07],[20181116,2508.15],[20181117,2508.15],[20181118,2508.15],[20181119,2489.04],[20181120,2451.32],[20181121,2456.1],[20181122,2456.87],[20181123,2462.9],[20181124,2462.9],[20181125,2462.9],[20181126,2484.46],[20181127,2483.77],[20181128,2488.16],[20181129,2496.03],[20181130,2489.68],[20181201,2489.68],[20181202,2489.68],[20181203,2510.84],[20181204,2486.8],[20181205,2464.17],[20181206,2408.18],[20181207,2402.21],[20181208,2402.21],[20181209,2402.21],[20181210,2359.02],[20181211,2368.3],[20181212,2399.33],[20181213,2402.88],[20181214,2382.93],[20181215,2382.93],[20181216,2382.93],[20181217,2351.39],[20181218,2337.95],[20181219,2335.91],[20181220,2307.54],[20181221,2299.68],[20181222,2299.68],[20181223,2299.68],[20181224,2297.17],[20181225,2297.17],[20181226,2297.44],[20181227,2279.07],[20181228,2305.02],[20181229,2305.02],[20181230,2305.02],[20181231,2315.4],[20190101,2315.4],[20190102,2328.26],[20190103,2307.64],[20190104,2344.33],[20190105,2344.33],[20190106,2344.33],[20190107,2377.56],[20190108,2408.79],[20190109,2438.8],[20190110,2439.72],[20190111,2441.72],[20190112,2441.72],[20190113,2441.72],[20190114,2426.75],[20190115,2430.6],[20190116,2445.93],[20190117,2451.64],[20190118,2479.45],[20190119,2479.45],[20190120,2479.45],[20190121,2487.53],[20190122,2485.39],[20190123,2483.61],[20190124,2491.21],[20190125,2508.5],[20190126,2508.5],[20190127,2508.5],[20190128,2496.3],[20190129,2501.38],[20190130,2502.89],[20190131,2502.92],[20190201,2503.23],[20190202,2503.23],[20190203,2503.23],[20190204,2507.29],[20190205,2527.18],[20190206,2534.72],[20190207,2507.73],[20190208,2478.82],[20190209,2478.82],[20190210,2478.82],[20190211,2489.18],[20190212,2503.68],[20190213,2522.75],[20190214,2524.48],[20190215,2537.54],[20190216,2537.54],[20190217,2537.54],[20190218,2554.83],[20190219,2550.3],[20190220,2561.64],[20190221,2558.86],[20190222,2562.08],[20190223,2562.08],[20190224,2562.08],[20190225,2569.6],[20190226,2576.21],[20190227,2572.83],[20190228,2573.7],[20190301,2593.82],[20190302,2593.82],[20190303,2593.82],[20190304,2609.05],[20190305,2607.11],[20190306,2604.15],[20190307,2582.17],[20190308,2561.47],[20190309,2561.47],[20190310,2561.47],[20190311,2572.78],[20190312,2582.54],[20190313,2592],[20190314,2605.89],[20190315,2620.07],[20190316,2620.07],[20190317,2620.07],[20190318,2621.22],[20190319,2636.43],[20190320,2624.84],[20190321,2614.81],[20190322,2593.6],[20190323,2593.6],[20190324,2593.6],[20190325,2571.27],[20190326,2582.67],[20190327,2583.26],[20190328,2585.75],[20190329,2600.02],[20190330,2600.02],[20190331,2600.02],[20190401,2632.11],[20190402,2645.21],[20190403,2674.12],[20190404,2675.64],[20190405,2680.71],[20190406,2680.71],[20190407,2680.71],[20190408,2677.42],[20190409,2668.66],[20190410,2671.81],[20190411,2679.76],[20190412,2695.44],[20190413,2695.44],[20190414,2695.44],[20190415,2708.74],[20190416,2719.86],[20190417,2721.53],[20190418,2726.21],[20190419,2726.22],[20190420,2726.22],[20190421,2726.22],[20190422,2726.06],[20190423,2732.1],[20190424,2737.17],[20190425,2732.44],[20190426,2737.05],[20190427,2737.05],[20190428,2737.05],[20190429,2741.22],[20190430,2743.02],[20190501,2743.09],[20190502,2732.18],[20190503,2740.44],[20190504,2740.44],[20190505,2740.44],[20190506,2718.1],[20190507,2701.56],[20190508,2695.14],[20190509,2679.24],[20190510,2668.89],[20190511,2668.89],[20190512,2668.89],[20190513,2639.61],[20190514,2650.61],[20190515,2659.82],[20190516,2682.53],[20190517,2683.3],[20190518,2683.3],[20190519,2683.3],[20190520,2658.74],[20190521,2667.48],[20190522,2675.98],[20190523,2646.46],[20190524,2649.25],[20190525,2649.25],[20190526,2649.25],[20190527,2651.39],[20190528,2657.06],[20190529,2631.19],[20190530,2633.41],[20190531,2619.49],[20190601,2619.49],[20190602,2619.49],[20190603,2612.56],[20190604,2621.77],[20190605,2640.22],[20190606,2639.63],[20190607,2653.43],[20190608,2653.43],[20190609,2653.43],[20190610,2654.83],[20190611,2676.27],[20190612,2676.1],[20190613,2678.78],[20190614,2667.2],[20190615,2667.2],[20190616,2667.2],[20190617,2661.64],[20190618,2682.59],[20190619,2690.23],[20190620,2700.53],[20190621,2699.18],[20190622,2699.18],[20190623,2699.18],[20190624,2691.35],[20190625,2690.24],[20190626,2685.05],[20190627,2687.01],[20190628,2704.63],[20190629,2704.63],[20190630,2704.62],[20190701,2725.87],[20190702,2730.07],[20190703,2744.28],[20190704,2749.2],[20190705,2734.84],[20190706,2734.84],[20190707,2734.84],[20190708,2727.54],[20190709,2710.22],[20190710,2703.73],[20190711,2703.34],[20190712,2708.38],[20190713,2708.38],[20190714,2708.38],[20190715,2713.89],[20190716,2716.81],[20190717,2709.95],[20190718,2692.6],[20190719,2697.77],[20190720,2697.77],[20190721,2697.77],[20190722,2704.9],[20190723,2718.44],[20190724,2730.2],[20190725,2729.96],[20190726,2732.74],[20190727,2732.74],[20190728,2732.74],[20190729,2730.14],[20190730,2702.83],[20190731,2698.9],[20190801,2705.75],[20190802,2671.18],[20190803,2671.18],[20190804,2671.18],[20190805,2617.52],[20190806,2604.05],[20190807,2602.03],[20190808,2627.2],[20190809,2618.85],[20190810,2618.85],[20190811,2618.85],[20190812,2601.7],[20190813,2597.01],[20190814,2572.81],[20190815,2560.57],[20190816,2568.65],[20190817,2568.65],[20190818,2568.65],[20190819,2596.84],[20190820,2596.93],[20190821,2621.19],[20190822,2621.41],[20190823,2616.24],[20190824,2616.24],[20190825,2616.24],[20190826,2603.4],[20190827,2609.65],[20190828,2600.19],[20190829,2613.41],[20190830,2634.84],[20190831,2634.84],[20190901,2634.84],[20190902,2639.59],[20190903,2633.37],[20190904,2651.07],[20190905,2669.99],[20190906,2677.81],[20190907,2677.81],[20190908,2677.81],[20190909,2677.65],[20190910,2666.37],[20190911,2687.78],[20190912,2696.66],[20190913,2711.51],[20190914,2711.51],[20190915,2711.51],[20190916,2708.85],[20190917,2706.99],[20190918,2711.77],[20190919,2722.79],[20190920,2723.92],[20190921,2723.92],[20190922,2723.92],[20190923,2702.33],[20190924,2703.36],[20190925,2680.63],[20190926,2687.53],[20190927,2695.91],[20190928,2695.91],[20190929,2695.91],[20190930,2705.1],[20191001,2693.72],[20191002,2645.61],[20191003,2634.86],[20191004,2641.25],[20191005,2641.25],[20191006,2641.25],[20191007,2650.12],[20191008,2633.12],[20191009,2630.93],[20191010,2639.88],[20191011,2686.7],[20191012,2686.7],[20191013,2686.7],[20191014,2693.89],[20191015,2716.83],[20191016,2719.75],[20191017,2723.72],[20191018,2720.13],[20191019,2720.13],[20191020,2720.13],[20191021,2730.23],[20191022,2731.14],[20191023,2722.99],[20191024,2735.19],[20191025,2744.35],[20191026,2744.35],[20191027,2744.35],[20191028,2756.83],[20191029,2757.74],[20191030,2758.66],[20191031,2756.27],[20191101,2760.93],[20191102,2760.93],[20191103,2760.93],[20191104,2789.87],[20191105,2799.33],[20191106,2803.68],[20191107,2822.34],[20191108,2824.94],[20191109,2824.94],[20191110,2824.94],[20191111,2830.05],[20191112,2834.44],[20191113,2831.12],[20191114,2831.52],[20191115,2841.7],[20191116,2841.7],[20191117,2841.7],[20191118,2843.68],[20191119,2841.94],[20191120,2835.52],[20191121,2827.46],[20191122,2836.79],[20191123,2836.79],[20191124,2836.79],[20191125,2861.48],[20191126,2878.83],[20191127,2889.98],[20191128,2891.34],[20191129,2886.64],[20191130,2886.64],[20191201,2886.64],[20191202,2866.44],[20191203,2847.89],[20191204,2869.94],[20191205,2882.72],[20191206,2898.46],[20191207,2898.46],[20191208,2898.46],[20191209,2898.06],[20191210,2891.82],[20191211,2893.96],[20191212,2901.54],[20191213,2934.99],[20191214,2934.99],[20191215,2934.99],[20191216,2966.55],[20191217,2958.98],[20191218,2951.44],[20191219,2951.26],[20191220,2964.46],[20191221,2964.46],[20191222,2964.46],[20191223,2976.65],[20191224,2979.39],[20191225,2979.39],[20191226,2979.5],[20191227,2993.42],[20191228,2993.42],[20191229,2993.42],[20191230,2985.7],[20191231,2985.57],[20200101,2985.57],[20200102,3005.33],[20200103,2998.37],[20200104,2998.37],[20200105,2998.37],[20200106,2980.89],[20200107,2986.43],[20200108,2987.71],[20200109,2998.1],[20200110,2998.67],[20200111,2998.67],[20200112,2998.67],[20200113,2997.1],[20200114,3000.82],[20200115,3005.55],[20200116,3011.69],[20200117,3029.67],[20200118,3029.67],[20200119,3029.67],[20200120,3037.2],[20200121,3032.48],[20200122,3037.97],[20200123,3019.14],[20200124,3034.34],[20200125,3034.34],[20200126,3034.34],[20200127,2990.78],[20200128,2988.47],[20200129,3003.36],[20200130,2980.54],[20200131,2963.51],[20200201,2963.51],[20200202,2963.51],[20200203,2963.78],[20200204,2998.93],[20200205,3032.32],[20200206,3035.75],[20200207,3025.91],[20200208,3025.91],[20200209,3025.91],[20200210,3029],[20200211,3059.2],[20200212,3085.32],[20200213,3090.12],[20200214,3094.9],[20200215,3094.9],[20200216,3094.9],[20200217,3099.66],[20200218,3090.49],[20200219,3106.85],[20200220,3101.68],[20200221,3088.05],[20200222,3088.05],[20200223,3088.05],[20200224,2988.29],[20200225,2934.08],[20200226,2909.3],[20200227,2836.85],[20200228,2759.49],[20200229,2759.49],[20200301,2759.49],[20200302,2738.06],[20200303,2791.02],[20200304,2805.76],[20200305,2768.9],[20200306,2693.49],[20200307,2693.49],[20200308,2693.49],[20200309,2548.31],[20200310,2511.1],[20200311,2461.91],[20200312,2262.4],[20200313,2231.98],[20200314,2231.98],[20200315,2231.98],[20200316,2090.68],[20200317,2063.63],[20200318,2002.07],[20200319,1997.74],[20200320,2060.59],[20200321,2060.59],[20200322,2060.59],[20200323,2014.67],[20200324,2100.49],[20200325,2173.48],[20200326,2222.51],[20200327,2203.34],[20200328,2203.34],[20200329,2203.34],[20200330,2201.02],[20200331,2253.19],[20200401,2229.62],[20200402,2225.22],[20200403,2212.87],[20200404,2212.87],[20200405,2212.87],[20200406,2269.32],[20200407,2332.42],[20200408,2355.35],[20200409,2394.88],[20200410,2394.7],[20200411,2394.7],[20200412,2394.7],[20200413,2394.43],[20200414,2429.91],[20200415,2380.25],[20200416,2373.15],[20200417,2420.82],[20200418,2420.82],[20200419,2420.82],[20200420,2441.08],[20200421,2406.4],[20200422,2413.89],[20200423,2447.54],[20200424,2445.64],[20200425,2445.64],[20200426,2445.64],[20200427,2469.66],[20200428,2502.27],[20200429,2538.94],[20200430,2540.45],[20200501,2536.64],[20200502,2536.64],[20200503,2536.64],[20200504,2473.75],[20200505,2497.82],[20200506,2510.28],[20200507,2538.24],[20200508,2561.76],[20200509,2561.76],[20200510,2561.76],[20200511,2566.87],[20200512,2566.11],[20200513,2540.11],[20200514,2483.76],[20200515,2490.35],[20200516,2490.35],[20200517,2490.35],[20200518,2552.51],[20200519,2570.43],[20200520,2587.67],[20200521,2587.57],[20200522,2598.06],[20200523,2598.06],[20200524,2598.06],[20200525,2634.22],[20200526,2669.39],[20200527,2664.46],[20200528,2695.34],[20200529,2698.05],[20200530,2698.05],[20200531,2698.05],[20200601,2702.19],[20200602,2739.44],[20200603,2775.84],[20200604,2783.54],[20200605,2806.28],[20200606,2806.28],[20200607,2806.28],[20200608,2800.52],[20200609,2770.47],[20200610,2756.53],[20200611,2698.28],[20200612,2673.34],[20200613,2673.34],[20200614,2673.34],[20200615,2669.38],[20200616,2723.54],[20200617,2751.27],[20200618,2743.89],[20200619,2741.64],[20200620,2741.64],[20200621,2741.64],[20200622,2734.86],[20200623,2743.51],[20200624,2720.67],[20200625,2714.23],[20200626,2722.54],[20200627,2722.54],[20200628,2722.54],[20200629,2721.53],[20200630,2730.97],[20200701,2746.89],[20200702,2774.91],[20200703,2785.49],[20200704,2785.49],[20200705,2785.49],[20200706,2807.42],[20200707,2812.03],[20200708,2801.13],[20200709,2791.39],[20200710,2795.82],[20200711,2795.82],[20200712,2795.82],[20200713,2813.53],[20200714,2794.82],[20200715,2819.73],[20200716,2823.31],[20200717,2827.58],[20200718,2827.58],[20200719,2827.58],[20200720,2847.86],[20200721,2865.33],[20200722,2866.12],[20200723,2869.96],[20200724,2837.62],[20200725,2837.62],[20200726,2837.62],[20200727,2830.03],[20200728,2829.69],[20200729,2835.4],[20200730,2803.21],[20200731,2803.12],[20200801,2803.12],[20200802,2803.12],[20200803,2832.07],[20200804,2832.95],[20200805,2854.88],[20200806,2861.02],[20200807,2874],[20200808,2874],[20200809,2874],[20200810,2880.26],[20200811,2909.9],[20200812,2924.62],[20200813,2936.2],[20200814,2915.51],[20200815,2915.51],[20200816,2915.51],[20200817,2922.85],[20200818,2918.1],[20200819,2920.56],[20200820,2909.98],[20200821,2908.79],[20200822,2908.79],[20200823,2908.79],[20200824,2932.23],[20200825,2937.56],[20200826,2961.95],[20200827,2962.4],[20200828,2954.58],[20200829,2954.58],[20200830,2954.58],[20200831,2957.08],[20200901,2951.05],[20200902,2975.09],[20200903,2948.52],[20200904,2909.59],[20200905,2909.59],[20200906,2909.59],[20200907,2934.69],[20200908,2922.16],[20200909,2933.79],[20200910,2936.82],[20200911,2934.32],[20200912,2934.32],[20200913,2934.32],[20200914,2946.05],[20200915,2961.06],[20200916,2977.78],[20200917,2976.97],[20200918,2975.98],[20200919,2975.98],[20200920,2975.98],[20200921,2908.06],[20200922,2896.15],[20200923,2907.22],[20200924,2890.05],[20200925,2891.07],[20200926,2891.07],[20200927,2891.07],[20200928,2936.76],[20200929,2945.47],[20200930,2955.72],[20201001,2975.65],[20201002,2974.37],[20201003,2974.37],[20201004,2974.37],[20201005,2995.88],[20201006,3007.52],[20201007,3008.43],[20201008,3025.29],[20201009,3041.54],[20201010,3041.54],[20201011,3041.54],[20201012,3070.75],[20201013,3062.83],[20201014,3064.21],[20201015,3026.27],[20201016,3033.94],[20201017,3033.94],[20201018,3033.94],[20201019,3036.97],[20201020,3026.15],[20201021,3001.94],[20201022,2990.42],[20201023,2995.86],[20201024,2995.86],[20201025,2995.86],[20201026,2955.45],[20201027,2926.58],[20201028,2855.27],[20201029,2836.26],[20201030,2848.7],[20201031,2848.7],[20201101,2848.7],[20201102,2869.27],[20201103,2913.44],[20201104,2967.7],[20201105,3013.18],[20201106,3019.95],[20201107,3019.95],[20201108,3019.95],[20201109,3075.18],[20201110,3081],[20201111,3103.68],[20201112,3106.83],[20201113,3110.5],[20201114,3110.5],[20201115,3110.5],[20201116,3144.75],[20201117,3150.74],[20201118,3163.83],[20201119,3158.18],[20201120,3171.77],[20201121,3171.77],[20201122,3171.77],[20201123,3181.77],[20201124,3186.54],[20201125,3187.6],[20201126,3191.43],[20201127,3209.58],[20201128,3209.58],[20201129,3209.58],[20201130,3217.62],[20201201,3229.65],[20201202,3218.98],[20201203,3221.77],[20201204,3239.85],[20201205,3239.85],[20201206,3239.85],[20201207,3233.46],[20201208,3240.48],[20201209,3250.46],[20201210,3230.07],[20201211,3215.68],[20201212,3215.68],[20201213,3215.68],[20201214,3242.62],[20201215,3256.74],[20201216,3281.78],[20201217,3309.21],[20201218,3314.4],[20201219,3314.4],[20201220,3314.4],[20201221,3272.76],[20201222,3299.6],[20201223,3331.23],[20201224,3339.23],[20201225,3339.23],[20201226,3339.23],[20201227,3339.23],[20201228,3360.32],[20201229,3389.99],[20201230,3392.58],[20201231,3391.16],[20210101,3391.16],[20210102,3391.16],[20210103,3391.16],[20210104,3407.01],[20210105,3413.74],[20210106,3427.34],[20210107,3449.46],[20210108,3473.01],[20210109,3473.01],[20210110,3473.01],[20210111,3455.99],[20210112,3457.43],[20210113,3460.8],[20210114,3475.88],[20210115,3450.01],[20210116,3450.01],[20210117,3450.01],[20210118,3452.65],[20210119,3463.79],[20210120,3491.56],[20210121,3510.82],[20210122,3493.26],[20210123,3493.26],[20210124,3493.26],[20210125,3461.63],[20210126,3461.08],[20210127,3426.53],[20210128,3419.34],[20210129,3410.08],[20210130,3410.08],[20210131,3410.08],[20210201,3441.39],[20210202,3489.66],[20210203,3516.49],[20210204,3533.67],[20210205,3549.26],[20210206,3549.26],[20210207,3549.26],[20210208,3566.75],[20210209,3563.48],[20210210,3557.91],[20210211,3573.14],[20210212,3592.7],[20210213,3592.7],[20210214,3592.7],[20210215,3622.47],[20210216,3633.07],[20210217,3607.42],[20210218,3576.2],[20210219,3584.1],[20210220,3584.1],[20210221,3584.1],[20210222,3574.7],[20210223,3535.46],[20210224,3545.51],[20210225,3550.5],[20210226,3511.41],[20210227,3511.41],[20210228,3511.41],[20210301,3547.74],[20210302,3564.21],[20210303,3563.96],[20210304,3530.43],[20210305,3499.71],[20210306,3499.71],[20210307,3499.71],[20210308,3516.62],[20210309,3564.71],[20210310,3578.6],[20210311,3606.82],[20210312,3598.33],[20210313,3598.33],[20210314,3598.33],[20210315,3601.7],[20210316,3626.85],[20210317,3615.81],[20210318,3614.19],[20210319,3601.94],[20210320,3601.94],[20210321,3601.94],[20210322,3601.23],[20210323,3594.88],[20210324,3592.15],[20210325,3581.89],[20210326,3613.96],[20210327,3613.96],[20210328,3613.96],[20210329,3618.34],[20210330,3632.46],[20210331,3643.93],[20210401,3678.01],[20210402,3678.13],[20210403,3678.13],[20210404,3678.13],[20210405,3680.79],[20210406,3715.9],[20210407,3716.76],[20210408,3730.07],[20210409,3741.9],[20210410,3741.9],[20210411,3741.9],[20210412,3728.28],[20210413,3747.87],[20210414,3760.17],[20210415,3776.14],[20210416,3802.67],[20210417,3802.67],[20210418,3802.67],[20210419,3806.84],[20210420,3763.72],[20210421,3752.23],[20210422,3784.98],[20210423,3799.87],[20210424,3799.87],[20210425,3799.87],[20210426,3823.31],[20210427,3826],[20210428,3824.58],[20210429,3817.06],[20210430,3802.89],[20210501,3802.89],[20210502,3802.89],[20210503,3811.56],[20210504,3772.33],[20210505,3790.19],[20210506,3779.81],[20210507,3803.72],[20210508,3803.72],[20210509,3803.72],[20210510,3810.36],[20210511,3746.42],[20210512,3729.3],[20210513,3726.71],[20210514,3745.89],[20210515,3745.89],[20210516,3745.89],[20210517,3754.59],[20210518,3776.33],[20210519,3746.78],[20210520,3772.36],[20210521,3802.48],[20210522,3802.48],[20210523,3802.48],[20210524,3803.44],[20210525,3819.18],[20210526,3825.98],[20210527,3838.48],[20210528,3859.81],[20210529,3859.81],[20210530,3859.81],[20210531,3865.5],[20210601,3886.15],[20210602,3883.84],[20210603,3878.65],[20210604,3893.19],[20210605,3893.19],[20210606,3893.19],[20210607,3901.18],[20210608,3900.81],[20210609,3895.79],[20210610,3886.84],[20210611,3909.36],[20210612,3909.36],[20210613,3909.36],[20210614,3923.6],[20210615,3918.73],[20210616,3914.24],[20210617,3899.95],[20210618,3868.53],[20210619,3868.53],[20210620,3868.53],[20210621,3863.59],[20210622,3876.56],[20210623,3874.82],[20210624,3883.29],[20210625,3897.57],[20210626,3897.57],[20210627,3897.57],[20210628,3897.73],[20210629,3909.13],[20210630,3895.17],[20210701,3908.63],[20210702,3933.69],[20210703,3933.69],[20210704,3933.69],[20210705,3955.04],[20210706,3959.91],[20210707,3974.32],[20210708,3923.87],[20210709,3936.5],[20210710,3936.5],[20210711,3936.5],[20210712,3962.91],[20210713,3975.53],[20210714,3969.92],[20210715,3940.8],[20210716,3920.79],[20210717,3920.79],[20210718,3920.79],[20210719,3858.16],[20210720,3848.94],[20210721,3906.94],[20210722,3961.88],[20210723,3994.44],[20210724,3994.44],[20210725,3994.44],[20210726,4006.22],[20210727,3996.91],[20210728,4014.97],[20210729,4038.76],[20210730,4042.2],[20210731,4042.2],[20210801,4042.2],[20210802,4057.48],[20210803,4062.06],[20210804,4078.9],[20210805,4097.77],[20210806,4088.81],[20210807,4088.81],[20210808,4088.81],[20210809,4086.18],[20210810,4107.83],[20210811,4114.38],[20210812,4120.28],[20210813,4122.88],[20210814,4122.88],[20210815,4122.88],[20210816,4106.7],[20210817,4099.96],[20210818,4119.91],[20210819,4079.61],[20210820,4082.09],[20210821,4082.09],[20210822,4082.09],[20210823,4109.71],[20210824,4123.27],[20210825,4131.44],[20210826,4127.32],[20210827,4142.15],[20210828,4142.15],[20210829,4142.15],[20210830,4158.93],[20210831,4159.06],[20210901,4170.77],[20210902,4193.85],[20210903,4190.55],[20210904,4190.55],[20210905,4190.55],[20210906,4200.43],[20210907,4194.04],[20210908,4160.53],[20210909,4156.4],[20210910,4155.52],[20210911,4155.52],[20210912,4155.52],[20210913,4144.39],[20210914,4140.73],[20210915,4111.65],[20210916,4119.08],[20210917,4113.25],[20210918,4113.25],[20210919,4113.25],[20210920,4042.73],[20210921,4052.58],[20210922,4076.63],[20210923,4118.36],[20210924,4095.42],[20210925,4095.42],[20210926,4095.42],[20210927,4064.6],[20210928,3981.42],[20210929,3963.15],[20210930,3972.74],[20211001,3964.22],[20211002,3964.22],[20211003,3964.22],[20211004,3935.19],[20211005,3943.51],[20211006,3913.96],[20211007,3934.33],[20211008,3935.84],[20211009,3935.84],[20211010,3935.84],[20211011,3918.57],[20211012,3930.82],[20211013,3975.15],[20211014,4023.43],[20211015,4051.54],[20211016,4051.54],[20211017,4051.54],[20211018,4048.86],[20211019,4062.02],[20211020,4067.38],[20211021,4076.3],[20211022,4092.04],[20211023,4092.04],[20211024,4092.04],[20211025,4089.42],[20211026,4104.07],[20211027,4096.43],[20211028,4100.15],[20211029,4096.1],[20211030,4096.1],[20211031,4096.1],[20211101,4104.3],[20211102,4119.63],[20211103,4129.14],[20211104,4161.5],[20211105,4160.9],[20211106,4160.9],[20211107,4160.9],[20211108,4161.69],[20211109,4165.82],[20211110,4150.49],[20211111,4155.62],[20211112,4170.59],[20211113,4170.59],[20211114,4170.59],[20211115,4184.86],[20211116,4188.05],[20211117,4187.06],[20211118,4175.74],[20211119,4165.39],[20211120,4165.39],[20211121,4165.39],[20211122,4148.23],[20211123,4083.71],[20211124,4054.95],[20211125,4072.23],[20211126,3998.93],[20211127,3998.93],[20211128,3998.93],[20211129,4000.22],[20211130,3986.07],[20211201,4008.58],[20211202,3981.58],[20211203,3947.22],[20211204,3947.22],[20211205,3947.22],[20211206,3949.01],[20211207,4031.47],[20211208,4038.28],[20211209,4034.07],[20211210,4019.13],[20211211,4019.13],[20211212,4019.13],[20211213,4004.18],[20211214,3960.05],[20211215,3956.67],[20211216,3980.09],[20211217,3965.81],[20211218,3965.81],[20211219,3965.81],[20211220,3933.65],[20211221,3962.48],[20211222,4012.41],[20211223,4056.53],[20211224,4057.11],[20211225,4057.11],[20211226,4057.11],[20211227,4086.71],[20211228,4111.88],[20211229,4122.74],[20211230,4129.67],[20211231,4132.26],[20220101,4132.26],[20220102,4132.26],[20220103,4145.95],[20220104,4160.4],[20220105,4149.92],[20220106,4102.42],[20220107,4061.02],[20220108,4061.02],[20220109,4061.02],[20220110,3979.83],[20220111,3984.52],[20220112,4016.58],[20220113,4013.27],[20220114,3961.9],[20220115,3961.9],[20220116,3961.9],[20220117,3962.38],[20220118,3914.81],[20220119,3916.09],[20220120,3928.94],[20220121,3866.42],[20220122,3866.42],[20220123,3866.42],[20220124,3717.63],[20220125,3684.66],[20220126,3738.12],[20220127,3749.98],[20220128,3728.02],[20220129,3728.02],[20220130,3728.02],[20220131,3767.84],[20220201,3820.12],[20220202,3854.03],[20220203,3798.55],[20220204,3738.26],[20220205,3738.26],[20220206,3738.26],[20220207,3734.03],[20220208,3720.65],[20220209,3778.22],[20220210,3778.92],[20220211,3752.01],[20220212,3752.01],[20220213,3752.01],[20220214,3678.36],[20220215,3714.8],[20220216,3724.03],[20220217,3698.54],[20220218,3652.16],[20220219,3652.16],[20220220,3652.16],[20220221,3589.77],[20220222,3578.86],[20220223,3567.93],[20220224,3485.95],[20220225,3543.63],[20220226,3543.63],[20220227,3543.63],[20220228,3578.64],[20220301,3521.55],[20220302,3508.69],[20220303,3460.36],[20220304,3351.44],[20220305,3351.44],[20220306,3351.44],[20220307,3281.44],[20220308,3256.68],[20220309,3356.4],[20220310,3369.31],[20220311,3402.46],[20220312,3402.46],[20220313,3402.46],[20220314,3451.08],[20220315,3432.32],[20220316,3522.86],[20220317,3557],[20220318,3585.21],[20220319,3585.21],[20220320,3585.21],[20220321,3600.33],[20220322,3623.28],[20220323,3600.95],[20220324,3570.47],[20220325,3565.7],[20220326,3565.7],[20220327,3565.7],[20220328,3563.41],[20220329,3622.47],[20220330,3614.69],[20220331,3590.39],[20220401,3592.31],[20220402,3592.31],[20220403,3592.31],[20220404,3617.05],[20220405,3625.35],[20220406,3560.97],[20220407,3544.76],[20220408,3559.53],[20220409,3559.53],[20220410,3559.53],[20220411,3539.01],[20220412,3531.55],[20220413,3530.86],[20220414,3549.7],[20220415,3549.39],[20220416,3549.39],[20220417,3549.39],[20220418,3549.12],[20220419,3540.79],[20220420,3563.69],[20220421,3592.64],[20220422,3550.73],[20220423,3550.73],[20220424,3550.73],[20220425,3492.26],[20220426,3454.05],[20220427,3433.12],[20220428,3456.95],[20220429,3479.54],[20220430,3479.54],[20220501,3479.54],[20220502,3444.76],[20220503,3434.71],[20220504,3412.21],[20220505,3389.16],[20220506,3320.62],[20220507,3320.62],[20220508,3320.62],[20220509,3270.27],[20220510,3215.86],[20220511,3245.96],[20220512,3231.77],[20220513,3293.21],[20220514,3293.21],[20220515,3293.21],[20220516,3309.35],[20220517,3347.17],[20220518,3327.48],[20220519,3299.86],[20220520,3324.96],[20220521,3324.96],[20220522,3324.96],[20220523,3346.12],[20220524,3318.72],[20220525,3314.19],[20220526,3320.1],[20220527,3391.13],[20220528,3391.13],[20220529,3391.13],[20220530,3435.12],[20220531,3425.44],[20220601,3399.7],[20220602,3415.41],[20220603,3417.05],[20220604,3417.05],[20220605,3417.05],[20220606,3419.63],[20220607,3421.51],[20220608,3412.92],[20220609,3378.26],[20220610,3306.25],[20220611,3306.25],[20220612,3306.25],[20220613,3203.32],[20220614,3138.17],[20220615,3157.96],[20220616,3108.94],[20220617,3110.31],[20220618,3110.31],[20220619,3110.31],[20220620,3122.92],[20220621,3133.08],[20220622,3111.06],[20220623,3098.14],[20220624,3125.73],[20220625,3125.73],[20220626,3125.73],[20220627,3157.14],[20220628,3165.13],[20220629,3128.01],[20220630,3085.86],[20220701,3080.99],[20220702,3080.99],[20220703,3080.99],[20220704,3079.9],[20220705,3052.84],[20220706,3082.75],[20220707,3135.36],[20220708,3167.32],[20220709,3167.32],[20220710,3167.32],[20220711,3158.2],[20220712,3151.72],[20220713,3133.25],[20220714,3100.85],[20220715,3117.16],[20220716,3117.16],[20220717,3117.16],[20220718,3157.25],[20220719,3184.78],[20220720,3203.68],[20220721,3233.65],[20220722,3258.68],[20220723,3258.68],[20220724,3258.68],[20220725,3251.66],[20220726,3230.82],[20220727,3241.77],[20220728,3279.6],[20220729,3331.15],[20220730,3331.15],[20220731,3331.15],[20220801,3336.91],[20220802,3311.68],[20220803,3334.45],[20220804,3360.95],[20220805,3335.24],[20220806,3335.24],[20220807,3335.24],[20220808,3338.48],[20220809,3307.73],[20220810,3339.08],[20220811,3366.06],[20220812,3368.3],[20220813,3368.3],[20220814,3368.3],[20220815,3368.74],[20220816,3365.29],[20220817,3332.57],[20220818,3328.08],[20220819,3294.38],[20220820,3294.38],[20220821,3294.38],[20220822,3238.32],[20220823,3214.6],[20220824,3219.17],[20220825,3229.06],[20220826,3190.25],[20220827,3190.25],[20220828,3190.25],[20220829,3147.93],[20220830,3137.86],[20220831,3119.05],[20220901,3060.36],[20220902,3079.73],[20220903,3079.73],[20220904,3079.73],[20220905,3062.05],[20220906,3070],[20220907,3063.01],[20220908,3071.51],[20220909,3118.57],[20220910,3118.57],[20220911,3118.57],[20220912,3160.38],[20220913,3130.36],[20220914,3086.2],[20220915,3060.82],[20220916,3013.4],[20220917,3013.4],[20220918,3013.4],[20220919,2994.51],[20220920,2960.95],[20220921,2968.34],[20220922,2923.37],[20220923,2858.29],[20220924,2858.29],[20220925,2858.29],[20220926,2833.03],[20220927,2825.42],[20220928,2810.89],[20220929,2767.43],[20220930,2800.05],[20221001,2800.05],[20221002,2800.05],[20221003,2820.28],[20221004,2902.58],[20221005,2890.98],[20221006,2885.35],[20221007,2848.05],[20221008,2848.05],[20221009,2848.05],[20221010,2823.61],[20221011,2807.14],[20221012,2785.44],[20221013,2802.07],[20221014,2826.84],[20221015,2826.84],[20221016,2826.84],[20221017,2868.87],[20221018,2904.46],[20221019,2880.22],[20221020,2880.98],[20221021,2866.45],[20221022,2866.45],[20221023,2866.45],[20221024,2898.69],[20221025,2947.27],[20221026,2983.69],[20221027,2982.96],[20221028,2977],[20221029,2977],[20221030,2977],[20221031,2976.36],[20221101,2986.22],[20221102,2980.33],[20221103,2951.95],[20221104,2981.91],[20221105,2981.91],[20221106,2981.91],[20221107,3014.65],[20221108,3047.83],[20221109,3047.43],[20221110,3111.16],[20221111,3164.61],[20221112,3164.61],[20221113,3164.61],[20221114,3173.12],[20221115,3168.66],[20221116,3126.51],[20221117,3105.83],[20221118,3127.66],[20221119,3127.66],[20221120,3127.66],[20221121,3131.62],[20221122,3141.51],[20221123,3162.84],[20221124,3188.36],[20221125,3193.19],[20221126,3193.19],[20221127,3193.19],[20221128,3166.27],[20221129,3148.81],[20221130,3152.92],[20221201,3193.66],[20221202,3211.06],[20221203,3211.06],[20221204,3211.06],[20221205,3201.1],[20221206,3169.36],[20221207,3142.7],[20221208,3133.44],[20221209,3157.64],[20221210,3157.64],[20221211,3157.64],[20221212,3157.69],[20221213,3190.62],[20221214,3197.79],[20221215,3145.29],[20221216,3091.32],[20221217,3091.32],[20221218,3091.32],[20221219,3084.04],[20221220,3065.1],[20221221,3095.88],[20221222,3087.96],[20221223,3087.04],[20221224,3087.04],[20221225,3087.04],[20221226,3087.05],[20221227,3090.33],[20221228,3088.39],[20221229,3105.97],[20221230,3094.83],[20221231,3094.42],[20230101,3094.42],[20230102,3105.95],[20230103,3136.96],[20230104,3163.48],[20230105,3171.74],[20230106,3185.19],[20230107,3185.19],[20230108,3185.19],[20230109,3223.1],[20230110,3218.71],[20230111,3226.5],[20230112,3240.04],[20230113,3256.12],[20230114,3256.12],[20230115,3256.12],[20230116,3276.83],[20230117,3287.03],[20230118,3308.69],[20230119,3268.49],[20230120,3272],[20230121,3272],[20230122,3272],[20230123,3291.4],[20230124,3297.69],[20230125,3275.8],[20230126,3290.19],[20230127,3305.93],[20230128,3305.93],[20230129,3305.93],[20230130,3293.67],[20230131,3280.56],[20230201,3296.38],[20230202,3359.77],[20230203,3379.93],[20230204,3379.93],[20230205,3379.93],[20230206,3357.07],[20230207,3345.15],[20230208,3351.72],[20230209,3364],[20230210,3329.17],[20230211,3329.17],[20230212,3329.17],[20230213,3342.31],[20230214,3351.72],[20230215,3362.4],[20230216,3371.88],[20230217,3359.2],[20230218,3359.2],[20230219,3359.2],[20230220,3361.55],[20230221,3349.46],[20230222,3322.61],[20230223,3333.55],[20230224,3319.73],[20230225,3319.73],[20230226,3319.73],[20230227,3336.73],[20230228,3340.74],[20230301,3332.32],[20230302,3332.66],[20230303,3360.38],[20230304,3360.38],[20230305,3360.38],[20230306,3364.71],[20230307,3346.71],[20230308,3334.17],[20230309,3324.59],[20230310,3285.96],[20230311,3285.96],[20230312,3285.96],[20230313,3215.45],[20230314,3242.33],[20230315,3191.99],[20230316,3202.07],[20230317,3186.09],[20230318,3186.09],[20230319,3186.09],[20230320,3187.52],[20230321,3219.1],[20230322,3217.82],[20230323,3224.26],[20230324,3189.48],[20230325,3189.48],[20230326,3189.48],[20230327,3198.65],[20230328,3188.33],[20230329,3212.27],[20230330,3255.16],[20230331,3280.7],[20230401,3280.7],[20230402,3280.7],[20230403,3272.68],[20230404,3276.18],[20230405,3239.76],[20230406,3237.08],[20230407,3236.97],[20230408,3236.97],[20230409,3236.97],[20230410,3237.02],[20230411,3255.7],[20230412,3261.88],[20230413,3275.02],[20230414,3298.04],[20230415,3298.04],[20230416,3298.04],[20230417,3310.62],[20230418,3317.84],[20230419,3309.61],[20230420,3296.03],[20230421,3293.45],[20230422,3293.45],[20230423,3293.45],[20230424,3300.25],[20230425,3284.89],[20230426,3271.49],[20230427,3286.74],[20230428,3309.32],[20230429,3309.32],[20230430,3309.32],[20230501,3309.2],[20230502,3299.32],[20230503,3292.99],[20230504,3289.5],[20230505,3318.16],[20230506,3318.16],[20230507,3318.16],[20230508,3328.55],[20230509,3322.89],[20230510,3310.96],[20230511,3318.25],[20230512,3320.16],[20230513,3320.16],[20230514,3320.16],[20230515,3329.58],[20230516,3321.09],[20230517,3306.22],[20230518,3308.37],[20230519,3333.24],[20230520,3333.24],[20230521,3333.24],[20230522,3337.95],[20230523,3326.45],[20230524,3268.98],[20230525,3252.5],[20230526,3268.93],[20230527,3268.93],[20230528,3268.93],[20230529,3267.99],[20230530,3266.96],[20230531,3252.28],[20230601,3263.07],[20230602,3301.24],[20230603,3301.24],[20230604,3301.24],[20230605,3301.61],[20230606,3303.55],[20230607,3305.15],[20230608,3300.05],[20230609,3299.28],[20230610,3299.28],[20230611,3299.28],[20230612,3316.19],[20230613,3334.52],[20230614,3344.92],[20230615,3332.74],[20230616,3339.52],[20230617,3339.52],[20230618,3339.52],[20230619,3306.11],[20230620,3272.62],[20230621,3247.05],[20230622,3227.48],[20230623,3220.79],[20230624,3220.79],[20230625,3220.79],[20230626,3199.35],[20230627,3189.11],[20230628,3212.65],[20230629,3222.92],[20230630,3249.35],[20230701,3249.35],[20230702,3249.35],[20230703,3248.85],[20230704,3258.94],[20230705,3239],[20230706,3190.44],[20230707,3191.21],[20230708,3191.21],[20230709,3191.21],[20230710,3196.89],[20230711,3217.19],[20230712,3259.54],[20230713,3283.4],[20230714,3280.74],[20230715,3280.74],[20230716,3280.74],[20230717,3256.6],[20230718,3266.66],[20230719,3289.72],[20230720,3283.94],[20230721,3277.75],[20230722,3277.75],[20230723,3277.75],[20230724,3280.09],[20230725,3297.29],[20230726,3292.91],[20230727,3316.36],[20230728,3313.13],[20230729,3313.13],[20230730,3313.13],[20230731,3310.91],[20230801,3297.72],[20230802,3264.01],[20230803,3248.39],[20230804,3255.26],[20230805,3255.26],[20230806,3255.26],[20230807,3254.7],[20230808,3238.16],[20230809,3240.43],[20230810,3250.59],[20230811,3229.4],[20230812,3229.4],[20230813,3229.4],[20230814,3225.39],[20230815,3218.27],[20230816,3197.84],[20230817,3169.24],[20230818,3140.15],[20230819,3140.15],[20230820,3140.15],[20230821,3128.73],[20230822,3141.06],[20230823,3150.35],[20230824,3141.38],[20230825,3135.6],[20230826,3135.6],[20230827,3135.6],[20230828,3153.8],[20230829,3180.45],[20230830,3191.03],[20230831,3200.51],[20230901,3201.92],[20230902,3201.92],[20230903,3201.92],[20230904,3205.51],[20230905,3194.28],[20230906,3177.71],[20230907,3152.42],[20230908,3144.2],[20230909,3144.2],[20230910,3144.2],[20230911,3147.44],[20230912,3132.98],[20230913,3116.08],[20230914,3138.46],[20230915,3147.88],[20230916,3147.88],[20230917,3147.88],[20230918,3114.1],[20230919,3101.14],[20230920,3122.14],[20230921,3099.17],[20230922,3083.86],[20230923,3083.86],[20230924,3083.86],[20230925,3060.44],[20230926,3032.87],[20230927,3026.22],[20230928,3032.33],[20230929,3065.69],[20230930,3065.69],[20231001,3065.69],[20231002,3047.97],[20231003,3020.06],[20231004,2990.66],[20231005,2996.77],[20231006,3007.37],[20231007,3007.37],[20231008,3007.37],[20231009,2993.57],[20231010,3031.79],[20231011,3039.92],[20231012,3043.24],[20231013,3001.46],[20231014,3001.46],[20231015,3001.46],[20231016,2991.89],[20231017,2987.43],[20231018,2960.07],[20231019,2932.98],[20231020,2901.5],[20231021,2901.5],[20231022,2901.5],[20231023,2884.77],[20231024,2892.74],[20231025,2874.52],[20231026,2863.48],[20231027,2857.45],[20231028,2857.45],[20231029,2857.45],[20231030,2866.03],[20231031,2888.6],[20231101,2900],[20231102,2942.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.049,34€ |
2020 | 870,57€ |
2021 | 1.067,07€ |
2022 | 976,99€ |
2023 | 1.079,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,61% |
3 M | -1,59% |
6 M | 1,46% |
lfd. Jahr | 11,22% |
1 Jahr | 10,52% |
3 Jahre | 24,04% |
5 Jahre | 8,71% |
10 Jahre | 29,01% |
Entwicklung p.a. | 6,38% |
Wertentwicklung seit Auflage | 289,60% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere von kleinen und mittelgroßen Unternehmen (Marktkapitalisierung zwischen 100 Mio. EUR und 8 Mrd. EUR), die ihren Sitz in einem europäischen Land haben oder dort in erheblichem Umfang geschäftlich tätig sind. Das Investmentteam nutzt umfassende Analysen, um ein konzentriertes Wertpapierportfolio zu erstellen, das darauf abzielt, Risiken zu mindern und gleichzeitig mit der Zeit eine attraktive Rendite zu generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Rolls-Royce Holdings Plc | 5,82% |
GALP ENERGIA SGPS SA | 4,96% |
Ubisoft Entertainment SA | 4,09% |
COMPUGROUP MEDICAL SE & CO KGAA | 3,73% |
RICHTER GEDEON NYRT | 3,69% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 4.9335 | 15.463500 |
11.2019 - 11.2020 | -17.0365 | 12.329400 |
11.2020 - 11.2021 | 22.5724 | 27.252200 |
11.2021 - 11.2022 | -8.4416 | -21.371100 |
11.2022 - 11.2023 | 10.5248 | -1.354000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,40% | 18,52% | 23,36% | 18,90% |
Sharpe Ratio | 0,66 | 0,56 | -0,03 | 0,11 |
Tracking Error | 4,28% | 8,28% | 10,45% | 8,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 0,93 | 1,10 | 1,09 |
Treynor Ratio | 8,89 | 11,17 | -0,59 | 1,83 |
Die 10 größten Wertpapierbestände (24. 11. 2023)
Rolls-Royce Holdings Plc | 5,82% |
GALP ENERGIA SGPS SA | 4,96% |
Ubisoft Entertainment SA | 4,09% |
COMPUGROUP MEDICAL SE & CO KGAA | 3,73% |
RICHTER GEDEON NYRT | 3,69% |
Covestro AG | 3,45% |
DASSAULT AVIATION SA | 3,11% |
SFC Energy AG | 2,95% |
Paypoint Plc | 2,93% |
Duerr AG | 2,87% |
Länderverteilung (24. 11. 2023)
Großbritannien | 27,84% |
Deutschland | 24,12% |
Frankreich | 21,57% |
Kasse | 6,52% |
Italien | 5,18% |
Portugal | 4,95% |
Ungarn | 3,69% |
Niederlande | 3,33% |
Schweden | 2,80% |
Branchenverteilung (24. 11. 2023)
Industrie / Investitionsgüter | 30,94% |
Konsumgüter zyklisch | 16,72% |
Gesundheit / Healthcare | 11,69% |
Grundstoffe | 8,69% |
Finanzen | 7,69% |
Telekommunikationsdienstleister | 7,61% |
Kasse | 6,52% |
Energie | 4,95% |
Informationstechnologie | 3,46% |
Immobilien | 1,73% |
Assetverteilung (24. 11. 2023)
Aktien | 93,48% |
Geldmarkt/Kasse | 6,52% |
Währungsverteilung (24. 11. 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, 6237KB
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, 342KB
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, 18341KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13690KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,86% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
Fondsmanager: | Herr Edwin Lugo |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.12.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 83,00 Mio. EUR |