Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973789
ISIN: LU0028119013
Aktienfonds Small Cap, Europa
Aktueller Preis (26. 07. 2024)
33,36 €
-2,08 € / -6,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0028119013","name":"Invesco Pan European Small Cap Equity Fund A","currency":"EUR"},"ts":[[20190726,22.84],[20190729,22.72],[20190730,22.61],[20190731,22.67],[20190801,22.61],[20190802,22.37],[20190805,21.91],[20190806,21.91],[20190807,21.91],[20190808,21.91],[20190809,21.81],[20190812,21.8],[20190813,21.56],[20190814,21.63],[20190816,21.44],[20190819,21.66],[20190820,21.77],[20190821,21.88],[20190822,21.91],[20190823,21.96],[20190826,21.76],[20190827,21.84],[20190828,21.8],[20190829,21.89],[20190830,21.96],[20190902,22.06],[20190903,21.96],[20190904,22.13],[20190905,22.3],[20190906,22.3],[20190909,22.46],[20190910,22.38],[20190911,22.66],[20190912,22.62],[20190913,22.8],[20190916,22.86],[20190917,22.69],[20190918,22.72],[20190919,22.76],[20190920,22.84],[20190923,22.66],[20190924,22.66],[20190925,22.34],[20190926,22.51],[20190927,22.48],[20190930,22.52],[20191001,22.51],[20191002,22.21],[20191003,21.94],[20191004,22.01],[20191007,22.17],[20191008,22.04],[20191009,22.03],[20191010,22.06],[20191011,22.61],[20191014,22.59],[20191015,23],[20191016,22.98],[20191017,23.21],[20191018,23.13],[20191021,23.15],[20191022,23.21],[20191023,23.04],[20191024,23.01],[20191025,22.93],[20191028,23.03],[20191029,23.03],[20191030,23.02],[20191031,22.98],[20191104,23.21],[20191105,23.37],[20191106,23.3],[20191107,23.38],[20191108,23.39],[20191111,23.46],[20191112,23.53],[20191113,23.27],[20191114,23.29],[20191115,23.27],[20191118,23.59],[20191119,23.52],[20191120,23.27],[20191121,23.33],[20191122,23.38],[20191125,23.54],[20191126,23.68],[20191127,23.75],[20191128,23.74],[20191129,23.69],[20191202,23.59],[20191203,23.32],[20191204,23.41],[20191205,23.55],[20191206,23.54],[20191209,23.48],[20191210,23.37],[20191211,23.39],[20191212,23.48],[20191213,23.93],[20191216,24.07],[20191217,23.98],[20191218,23.97],[20191219,23.97],[20191220,24.03],[20191223,24.18],[20191227,24.26],[20191230,24.24],[20191231,24.23],[20200102,24.5],[20200103,24.29],[20200106,24.17],[20200107,24.35],[20200108,24.25],[20200109,24.34],[20200110,24.46],[20200113,24.38],[20200114,24.31],[20200115,24.49],[20200116,24.48],[20200117,24.66],[20200120,24.64],[20200121,24.55],[20200122,24.51],[20200123,24.41],[20200124,24.41],[20200127,24.05],[20200128,23.93],[20200129,24.09],[20200130,23.91],[20200131,23.86],[20200203,23.59],[20200204,23.81],[20200205,24.09],[20200206,24.09],[20200207,23.9],[20200210,23.87],[20200211,23.98],[20200212,24.09],[20200213,24.08],[20200214,24.23],[20200217,24.25],[20200218,24.1],[20200219,24.17],[20200220,24.14],[20200221,24.06],[20200224,23.31],[20200225,23.07],[20200226,22.6],[20200227,22.4],[20200228,21.75],[20200302,21.49],[20200303,22.3],[20200304,22.3],[20200305,21.96],[20200306,21.16],[20200309,20.02],[20200310,20.3],[20200311,19.68],[20200312,17.97],[20200313,18.12],[20200316,15.46],[20200317,15.57],[20200318,15.36],[20200319,15.08],[20200320,15.98],[20200323,15.14],[20200324,15.75],[20200325,16.33],[20200326,16.28],[20200327,16.44],[20200330,16.25],[20200331,16.87],[20200401,16.72],[20200402,16.77],[20200403,16.72],[20200406,17.07],[20200407,17.71],[20200408,17.59],[20200409,18.06],[20200414,18.24],[20200415,17.9],[20200416,17.87],[20200417,18.25],[20200420,18.31],[20200421,18.03],[20200422,18.09],[20200423,18.5],[20200424,18.5],[20200427,18.6],[20200428,18.7],[20200429,18.81],[20200430,19.14],[20200504,18.54],[20200505,18.9],[20200506,18.88],[20200507,18.86],[20200508,18.99],[20200511,18.9],[20200512,18.87],[20200513,18.65],[20200514,18.39],[20200515,18.41],[20200518,18.68],[20200519,18.84],[20200520,18.96],[20200522,18.98],[20200525,19.27],[20200526,19.67],[20200527,19.88],[20200528,19.93],[20200529,19.77],[20200602,20.45],[20200603,20.74],[20200604,20.9],[20200605,21.17],[20200608,21.42],[20200609,20.84],[20200610,20.76],[20200611,20.15],[20200612,20],[20200615,19.79],[20200616,20.52],[20200617,20.57],[20200618,20.46],[20200619,20.4],[20200622,20.43],[20200624,20.54],[20200625,20.25],[20200626,20.51],[20200629,20.24],[20200630,20.52],[20200701,20.45],[20200702,20.77],[20200703,20.8],[20200706,21],[20200707,20.87],[20200708,20.88],[20200709,20.86],[20200710,20.74],[20200713,20.94],[20200714,20.5],[20200715,20.97],[20200716,20.66],[20200717,20.76],[20200720,20.73],[20200721,21.18],[20200722,20.84],[20200723,20.95],[20200724,20.73],[20200727,20.58],[20200728,20.55],[20200729,20.57],[20200730,20.38],[20200731,20.6],[20200803,20.65],[20200804,20.75],[20200805,20.89],[20200806,20.82],[20200807,20.94],[20200810,21.12],[20200811,21.49],[20200812,21.52],[20200813,21.6],[20200814,21.39],[20200817,21.53],[20200818,21.63],[20200819,21.45],[20200820,21.36],[20200821,21.3],[20200824,21.65],[20200825,21.74],[20200826,21.75],[20200827,21.97],[20200828,21.82],[20200831,21.94],[20200901,21.92],[20200902,22.25],[20200903,22.28],[20200904,21.96],[20200907,21.97],[20200908,21.8],[20200909,21.91],[20200910,22.13],[20200911,22.09],[20200914,22.2],[20200915,22.42],[20200916,22.64],[20200917,22.54],[20200918,22.56],[20200921,21.92],[20200922,22.06],[20200923,22.17],[20200924,21.91],[20200925,21.57],[20200928,22.12],[20200929,22.14],[20200930,22.13],[20201001,22.37],[20201002,22.28],[20201005,22.56],[20201006,22.8],[20201007,22.92],[20201008,23.09],[20201009,23.11],[20201012,23.39],[20201013,23.31],[20201014,23.23],[20201015,22.84],[20201016,23.09],[20201019,23.08],[20201020,22.98],[20201021,22.82],[20201022,22.69],[20201023,22.74],[20201026,22.45],[20201027,22.17],[20201028,21.51],[20201029,21.28],[20201030,21.56],[20201102,21.83],[20201103,22.22],[20201104,22.39],[20201105,22.92],[20201106,22.96],[20201109,23.91],[20201110,24.1],[20201111,24.44],[20201112,24.57],[20201113,24.55],[20201116,25.14],[20201117,25.15],[20201118,25.26],[20201119,25.23],[20201120,25.44],[20201123,25.65],[20201124,25.79],[20201125,25.8],[20201126,25.74],[20201127,25.85],[20201130,26.15],[20201201,26.18],[20201202,26.02],[20201203,26.01],[20201204,26.37],[20201207,26.29],[20201208,26.16],[20201209,26.44],[20201210,26.12],[20201211,25.72],[20201214,26.18],[20201215,26.15],[20201216,26.64],[20201217,26.76],[20201218,26.68],[20201221,25.8],[20201222,26.39],[20201223,26.74],[20201229,27.62],[20201230,27.5],[20201231,27.39],[20210104,27.75],[20210105,27.75],[20210106,28.11],[20210107,28.47],[20210108,28.85],[20210111,28.56],[20210112,28.61],[20210113,28.68],[20210114,28.98],[20210115,28.8],[20210118,28.82],[20210119,28.82],[20210120,29.07],[20210121,29.44],[20210122,28.94],[20210125,28.94],[20210126,28.88],[20210127,28.51],[20210128,28.23],[20210129,28.63],[20210201,28.8],[20210202,29.19],[20210203,29.57],[20210204,29.5],[20210205,29.77],[20210208,29.93],[20210209,29.85],[20210210,29.88],[20210211,30],[20210212,30.13],[20210215,30.62],[20210216,30.78],[20210217,30.53],[20210218,30.52],[20210219,30.49],[20210222,30.5],[20210223,30.05],[20210224,30.46],[20210225,30.33],[20210226,29.87],[20210301,30.28],[20210302,30.41],[20210303,30.42],[20210304,29.88],[20210305,30.05],[20210308,29.85],[20210309,30.34],[20210310,30.31],[20210311,30.65],[20210312,30.47],[20210315,30.66],[20210316,30.72],[20210317,30.52],[20210318,30.69],[20210319,30.54],[20210322,30.49],[20210323,30.5],[20210324,30.42],[20210325,30.39],[20210326,30.9],[20210329,31.06],[20210330,30.98],[20210331,31.41],[20210401,31.33],[20210406,31.85],[20210407,31.86],[20210408,31.85],[20210409,31.87],[20210412,31.63],[20210413,31.66],[20210414,31.72],[20210415,31.83],[20210416,31.99],[20210419,32.09],[20210420,31.53],[20210421,31.36],[20210422,31.71],[20210423,31.85],[20210426,32.09],[20210427,32.11],[20210428,32.08],[20210429,31.99],[20210430,31.66],[20210503,31.78],[20210504,31.78],[20210505,31.62],[20210506,31.72],[20210507,31.86],[20210510,32.08],[20210511,31.22],[20210512,31.3],[20210514,31.22],[20210517,31.3],[20210518,31.6],[20210519,31.29],[20210520,31.31],[20210521,31.61],[20210525,31.89],[20210526,31.85],[20210527,31.97],[20210528,32.2],[20210531,32.29],[20210601,32.56],[20210602,32.54],[20210603,32.46],[20210604,32.46],[20210607,32.65],[20210608,32.61],[20210609,32.62],[20210610,32.33],[20210611,32.56],[20210614,32.73],[20210615,32.6],[20210616,32.29],[20210617,32.31],[20210618,32.1],[20210621,31.79],[20210622,32.01],[20210624,32.17],[20210625,32.39],[20210628,32.44],[20210629,32.6],[20210630,32.39],[20210701,32.3],[20210702,32.68],[20210705,32.87],[20210706,32.92],[20210707,32.87],[20210708,32.3],[20210709,32.5],[20210712,32.51],[20210713,32.66],[20210714,32.59],[20210715,32.2],[20210716,32.01],[20210719,31.16],[20210720,31.05],[20210721,31.78],[20210722,32.49],[20210723,32.55],[20210726,32.6],[20210727,32.61],[20210728,32.72],[20210729,32.87],[20210730,32.75],[20210802,33.01],[20210803,33.05],[20210804,33.24],[20210805,33.34],[20210806,33.4],[20210809,33.4],[20210810,33.57],[20210811,33.56],[20210812,33.81],[20210813,33.81],[20210816,33.54],[20210817,33.5],[20210818,33.55],[20210819,33.24],[20210820,33.03],[20210823,33.44],[20210824,33.75],[20210825,33.95],[20210826,33.7],[20210827,33.77],[20210830,34.08],[20210831,33.96],[20210901,34.06],[20210902,34.13],[20210903,34.27],[20210906,34.3],[20210907,34.17],[20210908,33.93],[20210909,33.51],[20210910,33.72],[20210913,33.79],[20210914,33.6],[20210915,33.41],[20210916,33.55],[20210917,33.56],[20210920,32.6],[20210921,33.17],[20210922,33.3],[20210923,33.64],[20210924,33.62],[20210927,33.62],[20210928,33],[20210929,33],[20210930,32.83],[20211001,32.52],[20211004,32.45],[20211005,32.09],[20211006,31.66],[20211007,32.04],[20211008,32.41],[20211011,32.09],[20211012,32.43],[20211013,32.75],[20211014,33.07],[20211015,33.58],[20211018,33.66],[20211019,33.75],[20211020,33.67],[20211021,33.65],[20211022,33.81],[20211025,33.64],[20211026,33.95],[20211027,33.78],[20211028,33.57],[20211029,33.57],[20211102,33.8],[20211103,33.76],[20211104,34.11],[20211105,34.12],[20211108,34.36],[20211109,34.57],[20211110,34.26],[20211111,34.35],[20211112,34.39],[20211115,34.56],[20211116,34.74],[20211117,34.63],[20211118,34.57],[20211119,34.14],[20211122,34.11],[20211123,33.66],[20211124,33.28],[20211125,33.53],[20211126,32.8],[20211129,32.6],[20211130,32.21],[20211201,32.85],[20211202,32.59],[20211203,32.71],[20211206,32.26],[20211207,33.27],[20211208,33.38],[20211209,33.23],[20211210,33.18],[20211213,33.3],[20211214,32.89],[20211215,32.76],[20211216,33.2],[20211217,32.51],[20211220,32.28],[20211221,32.72],[20211222,33.05],[20211223,33.51],[20211229,33.96],[20211230,34.04],[20211231,34.13],[20220104,34.83],[20220105,34.67],[20220106,34.13],[20220107,33.94],[20220110,33.58],[20220111,33.48],[20220112,33.75],[20220113,33.91],[20220114,33.75],[20220117,33.77],[20220118,33.35],[20220119,33.33],[20220120,33.47],[20220121,32.85],[20220124,31.59],[20220125,31.41],[20220126,32.26],[20220127,31.95],[20220128,31.83],[20220131,32.16],[20220201,32.94],[20220202,33.35],[20220203,32.84],[20220204,32.03],[20220207,31.97],[20220208,31.87],[20220209,32.6],[20220210,32.53],[20220211,32.3],[20220214,31.25],[20220215,32.3],[20220216,32.43],[20220217,32.28],[20220218,31.89],[20220221,31.08],[20220222,31.03],[20220223,31.08],[20220224,29.48],[20220225,30.41],[20220228,30.64],[20220301,30.63],[20220302,30.47],[20220303,30.35],[20220304,28.82],[20220307,27.47],[20220308,28.16],[20220309,29.07],[20220310,29.21],[20220311,29.81],[20220314,29.72],[20220315,29.62],[20220316,30.72],[20220317,31.03],[20220318,30.93],[20220321,31.5],[20220322,31.69],[20220323,31.52],[20220324,31.32],[20220325,31.56],[20220328,31.57],[20220329,31.79],[20220330,31.69],[20220331,31.61],[20220401,31.55],[20220404,31.71],[20220405,31.92],[20220406,31.19],[20220407,31.34],[20220408,31.37],[20220411,31.32],[20220412,31.34],[20220413,31.46],[20220414,31.8],[20220419,31.73],[20220420,32.17],[20220421,32.62],[20220422,32.07],[20220425,31.46],[20220426,31.65],[20220427,31.27],[20220428,31.53],[20220429,31.55],[20220502,31.22],[20220503,31.23],[20220504,31.3],[20220505,31.48],[20220506,30.47],[20220510,29.37],[20220511,29.74],[20220512,29.11],[20220513,30.21],[20220516,30.54],[20220517,31.06],[20220518,31.04],[20220519,30.32],[20220520,31.07],[20220523,30.9],[20220524,30.63],[20220525,30.32],[20220527,31.12],[20220530,31.5],[20220531,31.3],[20220601,31.14],[20220602,31.14],[20220603,31.27],[20220607,31.03],[20220608,31.17],[20220609,31.07],[20220610,30.44],[20220613,29.01],[20220614,28.29],[20220615,28.55],[20220616,27.88],[20220617,28.2],[20220620,27.91],[20220621,28.62],[20220622,27.71],[20220624,27.72],[20220627,28.01],[20220628,28.08],[20220629,27.5],[20220630,26.99],[20220701,26.97],[20220704,27.03],[20220705,26.44],[20220706,26.42],[20220707,26.9],[20220708,27.31],[20220711,27.39],[20220712,27.1],[20220713,27.18],[20220714,27.04],[20220715,26.79],[20220718,27.35],[20220719,27.38],[20220720,27.88],[20220721,27.96],[20220722,28.22],[20220725,28.15],[20220726,27.95],[20220727,28.05],[20220728,28.3],[20220729,28.78],[20220801,28.88],[20220802,28.31],[20220803,28.73],[20220804,29.07],[20220805,28.85],[20220808,28.75],[20220809,28.51],[20220810,28.25],[20220811,28.74],[20220812,28.86],[20220816,29.09],[20220817,28.82],[20220818,28.54],[20220819,28.5],[20220822,27.83],[20220823,27.78],[20220824,27.75],[20220825,27.89],[20220826,27.75],[20220829,27.02],[20220830,27.28],[20220831,26.84],[20220901,26.18],[20220902,26.2],[20220905,26.04],[20220906,26.39],[20220907,26.14],[20220908,26.28],[20220909,26.89],[20220912,27.24],[20220913,27.31],[20220914,26.56],[20220915,26.45],[20220916,26.07],[20220919,25.66],[20220920,25.49],[20220921,25.5],[20220922,25.41],[20220923,24.49],[20220926,24.31],[20220927,24.6],[20220928,24],[20220929,23.99],[20220930,24.09],[20221003,24.04],[20221004,25.06],[20221005,24.96],[20221006,24.69],[20221007,24.56],[20221010,24.09],[20221011,23.81],[20221012,23.69],[20221013,23.53],[20221014,23.98],[20221017,23.96],[20221018,24.51],[20221019,24.35],[20221020,24.27],[20221021,24.24],[20221024,24.67],[20221025,24.92],[20221026,25.59],[20221027,25.63],[20221028,25.69],[20221031,25.83],[20221102,26.05],[20221103,25.57],[20221104,25.91],[20221107,26.39],[20221108,26.49],[20221109,26.61],[20221110,26.45],[20221111,27.56],[20221114,27.74],[20221115,27.76],[20221116,27.56],[20221117,27.38],[20221118,27.6],[20221121,27.48],[20221122,27.63],[20221123,27.8],[20221124,28.26],[20221125,28.2],[20221128,27.83],[20221129,27.83],[20221130,27.86],[20221201,28.23],[20221202,28.49],[20221205,28.38],[20221206,27.9],[20221207,27.54],[20221208,27.46],[20221209,27.72],[20221212,27.68],[20221213,27.86],[20221214,27.97],[20221215,27.9],[20221216,27.2],[20221219,27.08],[20221220,26.91],[20221221,27.31],[20221222,27.62],[20221223,27.42],[20221228,27.63],[20221229,27.47],[20221230,27.64],[20230103,27.99],[20230104,28.04],[20230105,28.28],[20230106,28.17],[20230109,28.72],[20230110,28.59],[20230111,28.74],[20230112,28.67],[20230113,29.03],[20230116,29.13],[20230117,29.19],[20230118,29.67],[20230119,29.36],[20230120,29.52],[20230123,29.64],[20230124,29.67],[20230125,29.37],[20230126,29.44],[20230127,29.58],[20230130,29.4],[20230131,29.31],[20230201,29.75],[20230202,30.08],[20230203,30.08],[20230206,29.82],[20230207,30.07],[20230208,30.53],[20230209,30.53],[20230210,29.87],[20230213,29.94],[20230214,30.2],[20230215,30.1],[20230216,30.46],[20230217,30.37],[20230220,30.5],[20230221,30.5],[20230222,29.94],[20230223,30.09],[20230224,30.13],[20230227,30.17],[20230228,30.32],[20230301,30.44],[20230302,30.13],[20230303,30.53],[20230306,30.52],[20230307,30.56],[20230308,30.24],[20230309,30.13],[20230310,29.98],[20230313,29.15],[20230314,29.39],[20230315,28.81],[20230316,28.61],[20230317,28.91],[20230320,28.43],[20230321,29.17],[20230322,29.31],[20230323,29.21],[20230324,28.62],[20230327,28.99],[20230328,28.83],[20230329,29.13],[20230330,29.78],[20230331,30.04],[20230403,30.18],[20230404,30.45],[20230405,29.84],[20230406,29.82],[20230411,30.03],[20230412,30.07],[20230413,30.34],[20230414,30.49],[20230417,30.7],[20230418,30.73],[20230419,30.48],[20230420,30.42],[20230421,30.3],[20230424,30.57],[20230425,30.31],[20230426,29.99],[20230427,30.15],[20230428,30.26],[20230502,30.59],[20230503,30.09],[20230504,29.84],[20230505,30.03],[20230508,30.37],[20230510,29.91],[20230511,30],[20230512,30.14],[20230515,30.41],[20230516,30.24],[20230517,30.02],[20230519,30.47],[20230522,30.37],[20230523,30.48],[20230524,29.92],[20230525,29.98],[20230526,29.95],[20230530,30.22],[20230531,29.75],[20230601,29.84],[20230602,30.15],[20230605,30.28],[20230606,30.04],[20230607,30.05],[20230608,29.96],[20230609,29.96],[20230612,30.18],[20230613,30.16],[20230614,30.39],[20230615,30.09],[20230616,30.36],[20230619,30.19],[20230620,29.82],[20230621,29.61],[20230622,29.39],[20230626,28.9],[20230627,28.99],[20230628,29.2],[20230629,29.54],[20230630,29.74],[20230703,29.9],[20230704,30.18],[20230705,29.94],[20230706,29.58],[20230707,29.64],[20230710,29.79],[20230711,30.09],[20230712,30.37],[20230713,30.85],[20230714,30.71],[20230717,30.36],[20230718,30.54],[20230719,30.87],[20230720,30.98],[20230721,30.81],[20230724,30.75],[20230725,31.01],[20230726,30.89],[20230727,31.11],[20230728,30.91],[20230731,31.01],[20230801,30.78],[20230802,30.54],[20230803,30.28],[20230804,30.28],[20230807,30.26],[20230808,29.98],[20230809,30.21],[20230810,30.11],[20230811,29.96],[20230814,29.98],[20230816,29.58],[20230817,29.41],[20230818,29.03],[20230821,29.12],[20230822,29.16],[20230823,29.1],[20230824,29.27],[20230825,28.93],[20230828,28.89],[20230829,29.14],[20230830,28.98],[20230831,29.09],[20230901,29.11],[20230904,29.18],[20230905,28.95],[20230906,28.67],[20230907,28.51],[20230908,28.38],[20230911,28.53],[20230912,28.5],[20230913,28.37],[20230914,28.48],[20230915,28.86],[20230918,28.42],[20230919,28.37],[20230920,28.42],[20230921,28.09],[20230922,27.83],[20230925,27.52],[20230926,27.12],[20230927,27.09],[20230928,27.06],[20230929,27.57],[20231002,27.38],[20231003,26.92],[20231004,26.65],[20231005,26.75],[20231006,26.91],[20231009,26.79],[20231010,27.14],[20231011,27.2],[20231012,27.17],[20231013,26.59],[20231016,26.42],[20231017,26.39],[20231018,26.21],[20231019,26],[20231020,25.47],[20231023,25.2],[20231024,25.52],[20231025,25.27],[20231026,25.07],[20231027,25.08],[20231030,25.32],[20231031,25.44],[20231102,26.34],[20231103,26.44],[20231106,26.54],[20231107,26.36],[20231108,26.46],[20231109,26.88],[20231110,26.69],[20231113,26.85],[20231114,27.04],[20231115,27.91],[20231116,27.58],[20231117,27.74],[20231120,27.72],[20231121,27.75],[20231122,27.7],[20231123,27.59],[20231124,27.65],[20231127,27.8],[20231128,27.63],[20231129,27.97],[20231130,27.96],[20231201,28.01],[20231204,28.21],[20231205,28.03],[20231206,28.12],[20231207,28.06],[20231208,28.31],[20231211,28.37],[20231212,28.37],[20231213,28.38],[20231214,29.15],[20231215,29.3],[20231218,29.12],[20231219,29.38],[20231220,29.51],[20231221,29.52],[20231222,29.69],[20231227,29.98],[20231228,29.96],[20231229,30.02],[20240102,29.82],[20240103,29.28],[20240104,29.13],[20240105,28.81],[20240108,29.04],[20240109,29.32],[20240110,29.24],[20240111,29.44],[20240112,29.4],[20240115,29.34],[20240116,29.13],[20240117,28.83],[20240118,29.02],[20240119,28.97],[20240122,29.14],[20240123,29.35],[20240124,29.54],[20240125,29.46],[20240126,29.72],[20240129,29.68],[20240130,29.81],[20240131,29.92],[20240201,30],[20240202,30.06],[20240205,29.84],[20240206,29.6],[20240207,29.77],[20240208,29.99],[20240209,29.96],[20240212,30.19],[20240213,29.94],[20240214,30.01],[20240215,30.3],[20240216,30.6],[20240219,30.48],[20240220,30.46],[20240221,30.58],[20240222,30.73],[20240223,30.7],[20240226,30.74],[20240227,30.64],[20240228,30.62],[20240229,30.66],[20240301,30.9],[20240304,30.9],[20240305,30.72],[20240306,30.79],[20240307,31.11],[20240308,31.13],[20240311,31.02],[20240312,31.09],[20240313,31.14],[20240314,31.34],[20240315,31.34],[20240318,31.26],[20240319,31.08],[20240320,31.24],[20240321,31.48],[20240322,31.68],[20240325,31.59],[20240326,31.76],[20240327,31.85],[20240328,31.99],[20240402,31.94],[20240403,31.68],[20240404,32.06],[20240405,31.74],[20240408,32.14],[20240409,32.13],[20240410,32.04],[20240411,31.64],[20240412,32.07],[20240415,31.83],[20240416,31.17],[20240417,31.45],[20240418,31.63],[20240419,31.44],[20240422,31.67],[20240423,32.1],[20240424,31.99],[20240425,31.84],[20240426,31.97],[20240429,32.2],[20240430,32.39],[20240502,32.14],[20240503,32.6],[20240506,32.91],[20240507,33.23],[20240508,33.37],[20240510,33.39],[20240513,33.38],[20240514,33.53],[20240515,33.56],[20240516,33.75],[20240517,33.6],[20240521,33.9],[20240522,33.94],[20240523,34.12],[20240524,33.91],[20240527,34.2],[20240528,34.43],[20240529,33.86],[20240530,33.84],[20240531,33.8],[20240603,34.1],[20240604,33.86],[20240605,33.92],[20240606,34.23],[20240607,34.24],[20240610,34.1],[20240611,34.07],[20240612,33.92],[20240613,34.05],[20240614,33.3],[20240617,33.24],[20240618,33.41],[20240619,33.46],[20240620,33.81],[20240621,33.57],[20240624,33.71],[20240625,33.56],[20240626,33.39],[20240627,33.29],[20240628,33.3],[20240701,33.36],[20240702,33.16],[20240703,33.56],[20240704,33.68],[20240705,33.94],[20240708,33.94],[20240709,33.82],[20240710,33.66],[20240711,33.81],[20240712,34.27],[20240715,34.48],[20240716,34.31],[20240717,34.41],[20240718,34.52],[20240719,34.4],[20240722,34.63],[20240723,34.32],[20240724,34.07],[20240725,33.36]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20190726,1284.01],[20190727,1284.01],[20190728,1284.01],[20190729,1278.92],[20190730,1263.88],[20190731,1264.64],[20190801,1266.4],[20190802,1247.42],[20190803,1247.42],[20190804,1247.42],[20190805,1224.19],[20190806,1219.19],[20190807,1215.91],[20190808,1227.33],[20190809,1220.26],[20190810,1220.26],[20190811,1220.26],[20190812,1211.62],[20190813,1208.84],[20190814,1194.89],[20190815,1191.37],[20190816,1196.7],[20190817,1196.7],[20190818,1196.7],[20190819,1211.14],[20190820,1209.27],[20190821,1220.57],[20190822,1221.26],[20190823,1220.18],[20190824,1220.18],[20190825,1220.18],[20190826,1213.96],[20190827,1218.28],[20190828,1211.62],[20190829,1218.53],[20190830,1227.12],[20190831,1227.12],[20190901,1227.12],[20190902,1227.55],[20190903,1224.47],[20190904,1234.63],[20190905,1244.31],[20190906,1247.85],[20190907,1247.85],[20190908,1247.85],[20190909,1249.05],[20190910,1245.51],[20190911,1257.19],[20190912,1259.22],[20190913,1269.45],[20190914,1269.45],[20190915,1269.45],[20190916,1268.25],[20190917,1266.29],[20190918,1268.3],[20190919,1273.61],[20190920,1275.9],[20190921,1275.9],[20190922,1275.9],[20190923,1265.22],[20190924,1266.34],[20190925,1252.91],[20190926,1256.29],[20190927,1260.07],[20190928,1260.07],[20190929,1260.07],[20190930,1264.53],[20191001,1258.42],[20191002,1235.9],[20191003,1230.61],[20191004,1235.39],[20191005,1235.39],[20191006,1235.39],[20191007,1237.87],[20191008,1227.71],[20191009,1226.99],[20191010,1230.56],[20191011,1261.87],[20191012,1261.87],[20191013,1261.87],[20191014,1260.78],[20191015,1275.37],[20191016,1276.48],[20191017,1279.5],[20191018,1278.07],[20191019,1278.07],[20191020,1278.07],[20191021,1285.35],[20191022,1283.78],[20191023,1280.08],[20191024,1284.71],[20191025,1285.2],[20191026,1285.2],[20191027,1285.2],[20191028,1290.68],[20191029,1292.01],[20191030,1290.67],[20191031,1290.38],[20191101,1294.3],[20191102,1294.3],[20191103,1294.3],[20191104,1307.47],[20191105,1312.36],[20191106,1315.4],[20191107,1323.77],[20191108,1325.43],[20191109,1325.43],[20191110,1325.43],[20191111,1330.22],[20191112,1331.71],[20191113,1327.57],[20191114,1328.02],[20191115,1334.07],[20191116,1334.07],[20191117,1334.07],[20191118,1335.47],[20191119,1334.4],[20191120,1329.94],[20191121,1326.04],[20191122,1330.87],[20191123,1330.87],[20191124,1330.87],[20191125,1343.6],[20191126,1350.14],[20191127,1356.14],[20191128,1358.16],[20191129,1356.51],[20191130,1356.51],[20191201,1356.51],[20191202,1346.19],[20191203,1337.73],[20191204,1351.4],[20191205,1356.89],[20191206,1364.61],[20191207,1364.61],[20191208,1364.61],[20191209,1362.81],[20191210,1360.08],[20191211,1360.74],[20191212,1363.43],[20191213,1386.94],[20191214,1386.94],[20191215,1386.94],[20191216,1402.69],[20191217,1393.46],[20191218,1389.83],[20191219,1391.88],[20191220,1399.18],[20191221,1399.18],[20191222,1399.18],[20191223,1403.32],[20191224,1405.39],[20191225,1405.39],[20191226,1405.39],[20191227,1413.39],[20191228,1413.39],[20191229,1413.39],[20191230,1410.39],[20191231,1411],[20200101,1411],[20200102,1424.41],[20200103,1416.57],[20200104,1416.57],[20200105,1416.57],[20200106,1405.86],[20200107,1411.26],[20200108,1410.92],[20200109,1417.17],[20200110,1417.11],[20200111,1417.11],[20200112,1417.11],[20200113,1416.69],[20200114,1418.89],[20200115,1420.2],[20200116,1422.1],[20200117,1432.28],[20200118,1432.28],[20200119,1432.28],[20200120,1434.14],[20200121,1431.83],[20200122,1435.62],[20200123,1427.24],[20200124,1436.9],[20200125,1436.9],[20200126,1436.9],[20200127,1411.75],[20200128,1414.79],[20200129,1422.33],[20200130,1410.15],[20200131,1403.58],[20200201,1403.58],[20200202,1403.58],[20200203,1400.33],[20200204,1418.19],[20200205,1430.33],[20200206,1431.55],[20200207,1427.42],[20200208,1427.42],[20200209,1427.42],[20200210,1428.68],[20200211,1444.16],[20200212,1454.22],[20200213,1456.87],[20200214,1460.89],[20200215,1460.89],[20200216,1460.89],[20200217,1464.63],[20200218,1458.97],[20200219,1468.7],[20200220,1464.95],[20200221,1459.41],[20200222,1459.41],[20200223,1459.41],[20200224,1406.64],[20200225,1386.69],[20200226,1374.11],[20200227,1332.76],[20200228,1287.69],[20200229,1287.69],[20200301,1287.69],[20200302,1279.08],[20200303,1307.87],[20200304,1309.69],[20200305,1290.18],[20200306,1251.36],[20200307,1251.36],[20200308,1251.36],[20200309,1180.1],[20200310,1167.48],[20200311,1145.33],[20200312,1037.47],[20200313,1032.65],[20200314,1032.65],[20200315,1032.65],[20200316,950.78],[20200317,937.72],[20200318,898.97],[20200319,897.04],[20200320,930.71],[20200321,930.71],[20200322,930.71],[20200323,897.47],[20200324,947.2],[20200325,977.95],[20200326,1000.03],[20200327,988.15],[20200328,988.15],[20200329,988.15],[20200330,989.61],[20200331,1018.8],[20200401,1001.96],[20200402,1004.47],[20200403,996.86],[20200404,996.86],[20200405,996.86],[20200406,1027.81],[20200407,1058.16],[20200408,1067.73],[20200409,1089.07],[20200410,1089.07],[20200411,1089.07],[20200412,1089.07],[20200413,1089.07],[20200414,1103.39],[20200415,1071.63],[20200416,1073.09],[20200417,1097.81],[20200418,1097.81],[20200419,1097.81],[20200420,1101.13],[20200421,1080.99],[20200422,1088.6],[20200423,1105.81],[20200424,1103.07],[20200425,1103.07],[20200426,1103.07],[20200427,1116.34],[20200428,1131.25],[20200429,1151.25],[20200430,1148.27],[20200501,1145.08],[20200502,1145.08],[20200503,1145.08],[20200504,1116.4],[20200505,1130.43],[20200506,1131.06],[20200507,1141.75],[20200508,1149.97],[20200509,1149.97],[20200510,1149.97],[20200511,1152.78],[20200512,1149.58],[20200513,1135.78],[20200514,1110.44],[20200515,1116.82],[20200516,1116.82],[20200517,1116.82],[20200518,1146.87],[20200519,1150.93],[20200520,1158.72],[20200521,1159.01],[20200522,1164.16],[20200523,1164.16],[20200524,1164.16],[20200525,1178.21],[20200526,1197.75],[20200527,1197.03],[20200528,1211.75],[20200529,1210.21],[20200530,1210.21],[20200531,1210.21],[20200601,1213.18],[20200602,1237.28],[20200603,1255.65],[20200604,1254.58],[20200605,1272.3],[20200606,1272.3],[20200607,1272.3],[20200608,1270.68],[20200609,1251.45],[20200610,1246.04],[20200611,1210.7],[20200612,1208.32],[20200613,1208.32],[20200614,1208.32],[20200615,1205.87],[20200616,1234.89],[20200617,1242.03],[20200618,1234.03],[20200619,1234.41],[20200620,1234.41],[20200621,1234.41],[20200622,1230.71],[20200623,1235.42],[20200624,1223.31],[20200625,1219.99],[20200626,1221.78],[20200627,1221.78],[20200628,1221.78],[20200629,1219.98],[20200630,1224.95],[20200701,1231.93],[20200702,1245.42],[20200703,1247.88],[20200704,1247.88],[20200705,1247.88],[20200706,1259.48],[20200707,1256.87],[20200708,1252.43],[20200709,1248.46],[20200710,1252.43],[20200711,1252.43],[20200712,1252.43],[20200713,1259.91],[20200714,1245.54],[20200715,1260.34],[20200716,1261.11],[20200717,1263.69],[20200718,1263.69],[20200719,1263.69],[20200720,1273.13],[20200721,1282.93],[20200722,1279.57],[20200723,1279.91],[20200724,1263.91],[20200725,1263.91],[20200726,1263.91],[20200727,1261.69],[20200728,1263.13],[20200729,1266.54],[20200730,1251.26],[20200731,1255.83],[20200801,1255.83],[20200802,1255.83],[20200803,1267.07],[20200804,1270.01],[20200805,1281.89],[20200806,1284.32],[20200807,1292.05],[20200808,1292.05],[20200809,1292.05],[20200810,1297.74],[20200811,1313.12],[20200812,1318.24],[20200813,1321.23],[20200814,1311.75],[20200815,1311.75],[20200816,1311.75],[20200817,1315.69],[20200818,1312.17],[20200819,1312.75],[20200820,1307.5],[20200821,1308.6],[20200822,1308.6],[20200823,1308.6],[20200824,1320.33],[20200825,1319.74],[20200826,1331.88],[20200827,1331.76],[20200828,1331.59],[20200829,1331.59],[20200830,1331.59],[20200831,1333.12],[20200901,1330.03],[20200902,1341.45],[20200903,1327.55],[20200904,1312.25],[20200905,1312.25],[20200906,1312.25],[20200907,1327.26],[20200908,1314.49],[20200909,1322.01],[20200910,1318.4],[20200911,1317.58],[20200912,1317.58],[20200913,1317.58],[20200914,1323.71],[20200915,1330.83],[20200916,1339.58],[20200917,1338.2],[20200918,1336.05],[20200919,1336.05],[20200920,1336.05],[20200921,1298.51],[20200922,1298.33],[20200923,1303.27],[20200924,1294.55],[20200925,1296.35],[20200926,1296.35],[20200927,1296.35],[20200928,1320.58],[20200929,1319.99],[20200930,1328.2],[20201001,1335.7],[20201002,1335.33],[20201003,1335.33],[20201004,1335.33],[20201005,1348.34],[20201006,1352.71],[20201007,1350.72],[20201008,1359.78],[20201009,1367.97],[20201010,1367.97],[20201011,1367.97],[20201012,1378.93],[20201013,1371.62],[20201014,1374.2],[20201015,1354.76],[20201016,1360.94],[20201017,1360.94],[20201018,1360.94],[20201019,1361.97],[20201020,1356.72],[20201021,1347.93],[20201022,1343.71],[20201023,1347.3],[20201024,1347.3],[20201025,1347.3],[20201026,1329.37],[20201027,1315.01],[20201028,1279.52],[20201029,1277.15],[20201030,1283.22],[20201031,1283.22],[20201101,1283.22],[20201102,1292.66],[20201103,1314.27],[20201104,1335.59],[20201105,1352.93],[20201106,1354.2],[20201107,1354.2],[20201108,1354.2],[20201109,1385.71],[20201110,1394.84],[20201111,1407.25],[20201112,1404.05],[20201113,1408.27],[20201114,1408.27],[20201115,1408.27],[20201116,1427.6],[20201117,1429.05],[20201118,1438.84],[20201119,1434.4],[20201120,1444.97],[20201121,1444.97],[20201122,1444.97],[20201123,1451.25],[20201124,1456.9],[20201125,1455.53],[20201126,1454.73],[20201127,1463.54],[20201128,1463.54],[20201129,1463.54],[20201130,1463.99],[20201201,1475.07],[20201202,1468.19],[20201203,1474.33],[20201204,1485.48],[20201205,1485.48],[20201206,1485.48],[20201207,1478.56],[20201208,1481.08],[20201209,1487.89],[20201210,1476.87],[20201211,1469.15],[20201212,1469.15],[20201213,1469.15],[20201214,1484.57],[20201215,1492.45],[20201216,1505.95],[20201217,1518.92],[20201218,1519.16],[20201219,1519.16],[20201220,1519.16],[20201221,1493.28],[20201222,1511.55],[20201223,1532.84],[20201224,1538.03],[20201225,1538.03],[20201226,1538.03],[20201227,1538.03],[20201228,1548.15],[20201229,1560.89],[20201230,1562.21],[20201231,1561.84],[20210101,1561.84],[20210102,1561.84],[20210103,1561.84],[20210104,1568.99],[20210105,1572.53],[20210106,1581.27],[20210107,1592.96],[20210108,1603.59],[20210109,1603.59],[20210110,1603.59],[20210111,1592.59],[20210112,1598.28],[20210113,1598.54],[20210114,1606.63],[20210115,1589.39],[20210116,1589.39],[20210117,1589.39],[20210118,1595.32],[20210119,1597.9],[20210120,1612.52],[20210121,1619.92],[20210122,1606.95],[20210123,1606.95],[20210124,1606.95],[20210125,1590.1],[20210126,1593.65],[20210127,1576.82],[20210128,1576.27],[20210129,1571.92],[20210130,1571.92],[20210131,1571.92],[20210201,1588.34],[20210202,1609.86],[20210203,1623.53],[20210204,1630.67],[20210205,1642.95],[20210206,1642.95],[20210207,1642.95],[20210208,1651.19],[20210209,1648.3],[20210210,1649.24],[20210211,1656.64],[20210212,1665.18],[20210213,1665.18],[20210214,1665.18],[20210215,1685.93],[20210216,1687.86],[20210217,1672.8],[20210218,1657.36],[20210219,1665.37],[20210220,1665.37],[20210221,1665.37],[20210222,1663.02],[20210223,1646.7],[20210224,1657.02],[20210225,1658.66],[20210226,1634.65],[20210227,1634.65],[20210228,1634.65],[20210301,1658.76],[20210302,1662.46],[20210303,1664.41],[20210304,1646.93],[20210305,1631.92],[20210306,1631.92],[20210307,1631.92],[20210308,1645.74],[20210309,1669.35],[20210310,1674.8],[20210311,1689.09],[20210312,1684.64],[20210313,1684.64],[20210314,1684.64],[20210315,1687.6],[20210316,1701.5],[20210317,1692.66],[20210318,1693.4],[20210319,1684.94],[20210320,1684.94],[20210321,1684.94],[20210322,1685.53],[20210323,1680.45],[20210324,1680.31],[20210325,1674.52],[20210326,1694.49],[20210327,1694.49],[20210328,1694.49],[20210329,1695.6],[20210330,1701.12],[20210331,1706.65],[20210401,1723.89],[20210402,1723.89],[20210403,1723.89],[20210404,1723.89],[20210405,1726.5],[20210406,1740.22],[20210407,1739.48],[20210408,1746.49],[20210409,1749.88],[20210410,1749.88],[20210411,1749.88],[20210412,1742.52],[20210413,1754.15],[20210414,1759.41],[20210415,1767.91],[20210416,1781.56],[20210417,1781.56],[20210418,1781.56],[20210419,1785.02],[20210420,1760.98],[20210421,1756.82],[20210422,1774.28],[20210423,1777.55],[20210424,1777.55],[20210425,1777.55],[20210426,1792.26],[20210427,1791.72],[20210428,1792.11],[20210429,1789.32],[20210430,1784.97],[20210501,1784.97],[20210502,1784.97],[20210503,1789.29],[20210504,1770.89],[20210505,1784.76],[20210506,1777.4],[20210507,1793.15],[20210508,1793.15],[20210509,1793.15],[20210510,1796.36],[20210511,1763.58],[20210512,1759.35],[20210513,1757.46],[20210514,1765.77],[20210515,1765.77],[20210516,1765.77],[20210517,1768.37],[20210518,1780.09],[20210519,1762.53],[20210520,1777.99],[20210521,1789.36],[20210522,1789.36],[20210523,1789.36],[20210524,1790.01],[20210525,1796.42],[20210526,1799.49],[20210527,1808.09],[20210528,1819.92],[20210529,1819.92],[20210530,1819.92],[20210531,1821.56],[20210601,1832.46],[20210602,1832.11],[20210603,1828.51],[20210604,1837.81],[20210605,1837.81],[20210606,1837.81],[20210607,1839.02],[20210608,1838.35],[20210609,1831.8],[20210610,1826.08],[20210611,1838.5],[20210612,1838.5],[20210613,1838.5],[20210614,1844.26],[20210615,1838.83],[20210616,1835.32],[20210617,1829.36],[20210618,1811.87],[20210619,1811.87],[20210620,1811.87],[20210621,1810.82],[20210622,1818],[20210623,1816.66],[20210624,1820.98],[20210625,1827.04],[20210626,1827.04],[20210627,1827.04],[20210628,1824.95],[20210629,1830.68],[20210630,1822.89],[20210701,1832.37],[20210702,1845.69],[20210703,1845.69],[20210704,1845.69],[20210705,1857.55],[20210706,1857.61],[20210707,1861.48],[20210708,1832.9],[20210709,1846.29],[20210710,1846.29],[20210711,1846.29],[20210712,1856.96],[20210713,1860.49],[20210714,1857.25],[20210715,1841.29],[20210716,1833.81],[20210717,1833.81],[20210718,1833.81],[20210719,1792.09],[20210720,1792.65],[20210721,1824.7],[20210722,1850.22],[20210723,1863.58],[20210724,1863.58],[20210725,1863.58],[20210726,1872.54],[20210727,1868.27],[20210728,1880.31],[20210729,1890.34],[20210730,1890.26],[20210731,1890.26],[20210801,1890.26],[20210802,1898.91],[20210803,1901.83],[20210804,1910.42],[20210805,1918.99],[20210806,1914.92],[20210807,1914.92],[20210808,1914.92],[20210809,1915.26],[20210810,1925.69],[20210811,1931.11],[20210812,1934.07],[20210813,1935.45],[20210814,1935.45],[20210815,1935.45],[20210816,1927.11],[20210817,1922.66],[20210818,1935.53],[20210819,1913.5],[20210820,1914.84],[20210821,1914.84],[20210822,1914.84],[20210823,1930.25],[20210824,1936.03],[20210825,1944.2],[20210826,1943.11],[20210827,1950.68],[20210828,1950.68],[20210829,1950.68],[20210830,1958.14],[20210831,1960.08],[20210901,1966.95],[20210902,1976.98],[20210903,1975.38],[20210904,1975.38],[20210905,1975.38],[20210906,1979.89],[20210907,1974.04],[20210908,1953.5],[20210909,1957.19],[20210910,1956.22],[20210911,1956.22],[20210912,1956.22],[20210913,1951.42],[20210914,1946.52],[20210915,1930.51],[20210916,1938.06],[20210917,1937.43],[20210918,1937.43],[20210919,1937.43],[20210920,1896.16],[20210921,1906.81],[20210922,1920.9],[20210923,1944.62],[20210924,1929.48],[20210925,1929.48],[20210926,1929.48],[20210927,1920.08],[20210928,1875.02],[20210929,1871.79],[20210930,1875.86],[20211001,1869.89],[20211002,1869.89],[20211003,1869.89],[20211004,1857.44],[20211005,1864.75],[20211006,1843.53],[20211007,1859.24],[20211008,1861.06],[20211009,1861.06],[20211010,1861.06],[20211011,1850.67],[20211012,1858.6],[20211013,1879.84],[20211014,1902.7],[20211015,1919.04],[20211016,1919.04],[20211017,1919.04],[20211018,1918.52],[20211019,1925.8],[20211020,1928.25],[20211021,1931.43],[20211022,1937.23],[20211023,1937.23],[20211024,1937.23],[20211025,1935.67],[20211026,1945.46],[20211027,1938.79],[20211028,1941.03],[20211029,1935.39],[20211030,1935.39],[20211031,1935.39],[20211101,1941.51],[20211102,1944.99],[20211103,1950.82],[20211104,1966],[20211105,1966.59],[20211106,1966.59],[20211107,1966.59],[20211108,1969.76],[20211109,1967.95],[20211110,1960.49],[20211111,1965.73],[20211112,1972.87],[20211113,1972.87],[20211114,1972.87],[20211115,1980.22],[20211116,1980.72],[20211117,1979.78],[20211118,1973.08],[20211119,1966.95],[20211120,1966.95],[20211121,1966.95],[20211122,1960.9],[20211123,1928.62],[20211124,1918.09],[20211125,1927.28],[20211126,1877.03],[20211127,1877.03],[20211128,1877.03],[20211129,1887.78],[20211130,1875.63],[20211201,1894.71],[20211202,1877],[20211203,1864.45],[20211204,1864.45],[20211205,1864.45],[20211206,1867.06],[20211207,1910.77],[20211208,1907.32],[20211209,1903.4],[20211210,1895.76],[20211211,1895.76],[20211212,1895.76],[20211213,1887.47],[20211214,1864.72],[20211215,1864.18],[20211216,1880.41],[20211217,1871.61],[20211218,1871.61],[20211219,1871.61],[20211220,1853.72],[20211221,1873.36],[20211222,1898.64],[20211223,1918.47],[20211224,1918.85],[20211225,1918.85],[20211226,1918.85],[20211227,1930.42],[20211228,1938.14],[20211229,1950.73],[20211230,1956.63],[20211231,1959.77],[20220101,1959.77],[20220102,1959.77],[20220103,1966.44],[20220104,1976.57],[20220105,1970.71],[20220106,1945.91],[20220107,1930.12],[20220108,1930.12],[20220109,1930.12],[20220110,1890.79],[20220111,1899.45],[20220112,1915.67],[20220113,1911.72],[20220114,1886.01],[20220115,1886.01],[20220116,1886.01],[20220117,1890.4],[20220118,1863.38],[20220119,1867.9],[20220120,1875.84],[20220121,1834.54],[20220122,1834.54],[20220123,1834.54],[20220124,1756.62],[20220125,1758.84],[20220126,1790.18],[20220127,1790.08],[20220128,1777.93],[20220129,1777.93],[20220130,1777.93],[20220131,1800.05],[20220201,1824.38],[20220202,1838.94],[20220203,1808.38],[20220204,1777.97],[20220205,1777.97],[20220206,1777.97],[20220207,1778.01],[20220208,1771.86],[20220209,1804.31],[20220210,1800.3],[20220211,1789.93],[20220212,1789.93],[20220213,1789.93],[20220214,1748.72],[20220215,1776.85],[20220216,1777.28],[20220217,1761.18],[20220218,1740.88],[20220219,1740.88],[20220220,1740.88],[20220221,1707.83],[20220222,1704.53],[20220223,1700.76],[20220224,1648.24],[20220225,1690.31],[20220226,1690.31],[20220227,1690.31],[20220228,1700.59],[20220301,1667.48],[20220302,1668.45],[20220303,1643.7],[20220304,1580.47],[20220305,1580.47],[20220306,1580.47],[20220307,1542.65],[20220308,1544.8],[20220309,1598.77],[20220310,1595.83],[20220311,1619.18],[20220312,1619.18],[20220313,1619.18],[20220314,1642.83],[20220315,1625.89],[20220316,1679.05],[20220317,1690.37],[20220318,1703.67],[20220319,1703.67],[20220320,1703.67],[20220321,1714.22],[20220322,1726.7],[20220323,1713.64],[20220324,1699.92],[20220325,1701.49],[20220326,1701.49],[20220327,1701.49],[20220328,1702.54],[20220329,1732.4],[20220330,1721.85],[20220331,1711.21],[20220401,1716.26],[20220402,1716.26],[20220403,1716.26],[20220404,1730.25],[20220405,1735.65],[20220406,1701.7],[20220407,1700.51],[20220408,1708.93],[20220409,1708.93],[20220410,1708.93],[20220411,1697.8],[20220412,1697.66],[20220413,1697.88],[20220414,1710.78],[20220415,1710.78],[20220416,1710.78],[20220417,1710.78],[20220418,1710.78],[20220419,1703.07],[20220420,1717.77],[20220421,1731.06],[20220422,1704.65],[20220423,1704.65],[20220424,1704.65],[20220425,1671.11],[20220426,1657.14],[20220427,1644.94],[20220428,1654.43],[20220429,1664.2],[20220430,1664.2],[20220501,1664.2],[20220502,1646.98],[20220503,1642.57],[20220504,1627.75],[20220505,1615.76],[20220506,1576.59],[20220507,1576.59],[20220508,1576.59],[20220509,1552.78],[20220510,1531.58],[20220511,1549.41],[20220512,1535.98],[20220513,1573.07],[20220514,1573.07],[20220515,1573.07],[20220516,1580.58],[20220517,1602.03],[20220518,1591.39],[20220519,1573.49],[20220520,1591.17],[20220521,1591.17],[20220522,1591.17],[20220523,1602.17],[20220524,1583.8],[20220525,1583.62],[20220526,1588.8],[20220527,1624.43],[20220528,1624.43],[20220529,1624.43],[20220530,1643.88],[20220531,1638.18],[20220601,1629.08],[20220602,1632.3],[20220603,1632.02],[20220604,1632.02],[20220605,1632.02],[20220606,1634.47],[20220607,1632.89],[20220608,1628.8],[20220609,1611.57],[20220610,1572.79],[20220611,1572.79],[20220612,1572.79],[20220613,1518.99],[20220614,1495.8],[20220615,1510.28],[20220616,1476.94],[20220617,1484.47],[20220618,1484.47],[20220619,1484.47],[20220620,1488.3],[20220621,1493.02],[20220622,1475.87],[20220623,1470.93],[20220624,1486.1],[20220625,1486.1],[20220626,1486.1],[20220627,1500.8],[20220628,1504.77],[20220629,1482.99],[20220630,1459.51],[20220701,1457.95],[20220702,1457.95],[20220703,1457.95],[20220704,1457.42],[20220705,1439.18],[20220706,1457.97],[20220707,1487.47],[20220708,1502.49],[20220709,1502.49],[20220710,1502.49],[20220711,1496.77],[20220712,1494.03],[20220713,1486.65],[20220714,1468.52],[20220715,1481.48],[20220716,1481.48],[20220717,1481.48],[20220718,1503.43],[20220719,1513.79],[20220720,1522.44],[20220721,1536.28],[20220722,1550.08],[20220723,1550.08],[20220724,1550.08],[20220725,1548.24],[20220726,1536.07],[20220727,1545.38],[20220728,1562.46],[20220729,1588.92],[20220730,1588.92],[20220731,1588.92],[20220801,1587.87],[20220802,1570.02],[20220803,1585.66],[20220804,1597.03],[20220805,1582.46],[20220806,1582.46],[20220807,1582.46],[20220808,1586.61],[20220809,1569.31],[20220810,1587.42],[20220811,1597.55],[20220812,1599.89],[20220813,1599.89],[20220814,1599.89],[20220815,1599.94],[20220816,1598.64],[20220817,1579.53],[20220818,1579.86],[20220819,1559.39],[20220820,1559.39],[20220821,1559.39],[20220822,1532.23],[20220823,1527.31],[20220824,1527.33],[20220825,1529.69],[20220826,1509.84],[20220827,1509.84],[20220828,1509.84],[20220829,1490.39],[20220830,1486.39],[20220831,1476.96],[20220901,1442.67],[20220902,1455.65],[20220903,1455.65],[20220904,1455.65],[20220905,1442.42],[20220906,1449.89],[20220907,1442.82],[20220908,1446.69],[20220909,1471.61],[20220910,1471.61],[20220911,1471.61],[20220912,1492.59],[20220913,1474.29],[20220914,1455.3],[20220915,1445.52],[20220916,1420.45],[20220917,1420.45],[20220918,1420.45],[20220919,1413.12],[20220920,1394.03],[20220921,1399.62],[20220922,1377.36],[20220923,1339.72],[20220924,1339.72],[20220925,1339.72],[20220926,1326.63],[20220927,1321.24],[20220928,1308.08],[20220929,1286.59],[20220930,1308.89],[20221001,1308.89],[20221002,1308.89],[20221003,1320.78],[20221004,1360.79],[20221005,1345.18],[20221006,1345.19],[20221007,1326.99],[20221008,1326.99],[20221009,1326.99],[20221010,1317.38],[20221011,1307.59],[20221012,1295.8],[20221013,1306.59],[20221014,1323.31],[20221015,1323.31],[20221016,1323.31],[20221017,1343.7],[20221018,1357.56],[20221019,1342.01],[20221020,1342.11],[20221021,1334.45],[20221022,1334.45],[20221023,1334.45],[20221024,1349.24],[20221025,1371.93],[20221026,1389.59],[20221027,1391.15],[20221028,1390.23],[20221029,1390.23],[20221030,1390.23],[20221031,1391.76],[20221101,1397.64],[20221102,1396.66],[20221103,1380.95],[20221104,1398.3],[20221105,1398.3],[20221106,1398.3],[20221107,1413.85],[20221108,1426.24],[20221109,1421.42],[20221110,1454.25],[20221111,1479.47],[20221112,1479.47],[20221113,1479.47],[20221114,1478.83],[20221115,1476.77],[20221116,1454.37],[20221117,1445.81],[20221118,1457.79],[20221119,1457.79],[20221120,1457.79],[20221121,1458.63],[20221122,1464.96],[20221123,1475.86],[20221124,1488.85],[20221125,1489.37],[20221126,1489.37],[20221127,1489.37],[20221128,1473.52],[20221129,1470.1],[20221130,1472.52],[20221201,1493.45],[20221202,1496.87],[20221203,1496.87],[20221204,1496.87],[20221205,1491.72],[20221206,1474.85],[20221207,1461.79],[20221208,1458.47],[20221209,1471.31],[20221210,1471.31],[20221211,1471.31],[20221212,1466.53],[20221213,1486.69],[20221214,1485.39],[20221215,1459.84],[20221216,1438.24],[20221217,1438.24],[20221218,1438.24],[20221219,1436.79],[20221220,1427.62],[20221221,1445.68],[20221222,1439.01],[20221223,1441.76],[20221224,1441.76],[20221225,1441.76],[20221226,1441.76],[20221227,1442.67],[20221228,1441.31],[20221229,1450.18],[20221230,1443.64],[20221231,1443.64],[20230101,1443.64],[20230102,1449.17],[20230103,1468.41],[20230104,1477.46],[20230105,1477.59],[20230106,1486.3],[20230107,1486.3],[20230108,1486.3],[20230109,1502.42],[20230110,1495.79],[20230111,1499.19],[20230112,1508.86],[20230113,1517.7],[20230114,1517.7],[20230115,1517.7],[20230116,1525.65],[20230117,1527.87],[20230118,1540.15],[20230119,1516.97],[20230120,1523.64],[20230121,1523.64],[20230122,1523.64],[20230123,1533.3],[20230124,1533.24],[20230125,1523],[20230126,1533.07],[20230127,1539.79],[20230128,1539.79],[20230129,1539.79],[20230130,1531.03],[20230131,1525.51],[20230201,1534.13],[20230202,1561.09],[20230203,1562.06],[20230204,1562.06],[20230205,1562.06],[20230206,1554.1],[20230207,1546.37],[20230208,1555.36],[20230209,1560.84],[20230210,1542.93],[20230211,1542.93],[20230212,1542.93],[20230213,1551.19],[20230214,1555.59],[20230215,1557.22],[20230216,1561.14],[20230217,1556.13],[20230218,1556.13],[20230219,1556.13],[20230220,1558.35],[20230221,1553.37],[20230222,1538.02],[20230223,1546.17],[20230224,1535.65],[20230225,1535.65],[20230226,1535.65],[20230227,1549.75],[20230228,1553.43],[20230301,1546.19],[20230302,1543.62],[20230303,1557.46],[20230304,1557.46],[20230305,1557.46],[20230306,1557.96],[20230307,1547.52],[20230308,1543.59],[20230309,1537.01],[20230310,1515.78],[20230311,1515.78],[20230312,1515.78],[20230313,1477.41],[20230314,1498.58],[20230315,1465.56],[20230316,1473.36],[20230317,1462.38],[20230318,1462.38],[20230319,1462.38],[20230320,1461.02],[20230321,1480.49],[20230322,1475.19],[20230323,1475.87],[20230324,1455.57],[20230325,1455.57],[20230326,1455.57],[20230327,1464.79],[20230328,1456.69],[20230329,1470.2],[20230330,1493.38],[20230331,1501.22],[20230401,1501.22],[20230402,1501.22],[20230403,1498.71],[20230404,1503.15],[20230405,1481.71],[20230406,1485.5],[20230407,1485.5],[20230408,1485.5],[20230409,1485.5],[20230410,1485.5],[20230411,1495.66],[20230412,1496.55],[20230413,1502.66],[20230414,1514.81],[20230415,1514.81],[20230416,1514.81],[20230417,1519.71],[20230418,1522.54],[20230419,1517.62],[20230420,1510.17],[20230421,1507.68],[20230422,1507.68],[20230423,1507.68],[20230424,1511.62],[20230425,1502.4],[20230426,1498.21],[20230427,1507.49],[20230428,1518.13],[20230429,1518.13],[20230430,1518.13],[20230501,1518.17],[20230502,1512.4],[20230503,1508.76],[20230504,1504.38],[20230505,1521.2],[20230506,1521.2],[20230507,1521.2],[20230508,1526.92],[20230509,1523.12],[20230510,1517.8],[20230511,1518.79],[20230512,1520.3],[20230513,1520.3],[20230514,1520.3],[20230515,1525.31],[20230516,1521.39],[20230517,1517.1],[20230518,1518.41],[20230519,1529.27],[20230520,1529.27],[20230521,1529.27],[20230522,1529.88],[20230523,1527.86],[20230524,1498.52],[20230525,1493.35],[20230526,1499.82],[20230527,1499.82],[20230528,1499.82],[20230529,1499.48],[20230530,1497.89],[20230531,1488.79],[20230601,1497.27],[20230602,1519.28],[20230603,1519.28],[20230604,1519.28],[20230605,1517.51],[20230606,1516.84],[20230607,1518.89],[20230608,1517.91],[20230609,1519.38],[20230610,1519.38],[20230611,1519.38],[20230612,1526.99],[20230613,1533.74],[20230614,1539.34],[20230615,1531.19],[20230616,1535.69],[20230617,1535.69],[20230618,1535.69],[20230619,1518.31],[20230620,1504.88],[20230621,1495.11],[20230622,1483.46],[20230623,1477.39],[20230624,1477.39],[20230625,1477.39],[20230626,1465.36],[20230627,1459.98],[20230628,1471.86],[20230629,1476.26],[20230630,1491.49],[20230701,1491.49],[20230702,1491.49],[20230703,1490.55],[20230704,1496.81],[20230705,1486.22],[20230706,1462.72],[20230707,1469.52],[20230708,1469.52],[20230709,1469.52],[20230710,1470.85],[20230711,1482.2],[20230712,1501.74],[20230713,1511.23],[20230714,1505.43],[20230715,1505.43],[20230716,1505.43],[20230717,1492.72],[20230718,1502.04],[20230719,1515.29],[20230720,1513.74],[20230721,1510],[20230722,1510],[20230723,1510],[20230724,1511.99],[20230725,1520.27],[20230726,1518.49],[20230727,1529.24],[20230728,1524.48],[20230729,1524.48],[20230730,1524.48],[20230731,1525.61],[20230801,1519.3],[20230802,1501.15],[20230803,1494.53],[20230804,1499.8],[20230805,1499.8],[20230806,1499.8],[20230807,1498.41],[20230808,1490.35],[20230809,1494.31],[20230810,1498.28],[20230811,1485.69],[20230812,1485.69],[20230813,1485.69],[20230814,1486.12],[20230815,1482.51],[20230816,1475.74],[20230817,1462.99],[20230818,1444.59],[20230819,1444.59],[20230820,1444.59],[20230821,1440.46],[20230822,1447.52],[20230823,1449.63],[20230824,1444.69],[20230825,1441.38],[20230826,1441.38],[20230827,1441.38],[20230828,1448.42],[20230829,1462.62],[20230830,1464.41],[20230831,1469.42],[20230901,1469.31],[20230902,1469.31],[20230903,1469.31],[20230904,1471.1],[20230905,1466.16],[20230906,1456.88],[20230907,1446],[20230908,1446.27],[20230909,1446.27],[20230910,1446.27],[20230911,1450.01],[20230912,1443.2],[20230913,1436.37],[20230914,1447.84],[20230915,1449.01],[20230916,1449.01],[20230917,1449.01],[20230918,1430.97],[20230919,1427.73],[20230920,1440.31],[20230921,1426.69],[20230922,1421.36],[20230923,1421.36],[20230924,1421.36],[20230925,1409.3],[20230926,1397.36],[20230927,1396.04],[20230928,1397.95],[20230929,1413.22],[20230930,1413.22],[20231001,1413.22],[20231002,1398.23],[20231003,1378.77],[20231004,1365.75],[20231005,1370.7],[20231006,1374.13],[20231007,1374.13],[20231008,1374.13],[20231009,1365.56],[20231010,1387.67],[20231011,1388.1],[20231012,1386.85],[20231013,1364.25],[20231014,1364.25],[20231015,1364.25],[20231016,1361.11],[20231017,1358.13],[20231018,1345.22],[20231019,1332.78],[20231020,1316.63],[20231021,1316.63],[20231022,1316.63],[20231023,1309.74],[20231024,1314.85],[20231025,1302.87],[20231026,1301],[20231027,1303.23],[20231028,1303.23],[20231029,1303.23],[20231030,1308.86],[20231031,1321.27],[20231101,1326.83],[20231102,1357.15],[20231103,1375.62],[20231104,1375.62],[20231105,1375.62],[20231106,1370.36],[20231107,1366.89],[20231108,1371.48],[20231109,1386.55],[20231110,1375.37],[20231111,1375.37],[20231112,1375.37],[20231113,1379.99],[20231114,1412.46],[20231115,1426.7],[20231116,1412.89],[20231117,1426.31],[20231118,1426.31],[20231119,1426.31],[20231120,1431.19],[20231121,1422.28],[20231122,1427.38],[20231123,1429.23],[20231124,1434.41],[20231125,1434.41],[20231126,1434.41],[20231127,1433.17],[20231128,1430.04],[20231129,1443.08],[20231130,1440.87],[20231201,1451.36],[20231202,1451.36],[20231203,1451.36],[20231204,1447.24],[20231205,1452.55],[20231206,1460.8],[20231207,1459.23],[20231208,1469.21],[20231209,1469.21],[20231210,1469.21],[20231211,1471.07],[20231212,1464.07],[20231213,1463.04],[20231214,1499.9],[20231215,1507.28],[20231216,1507.28],[20231217,1507.28],[20231218,1505.16],[20231219,1517.13],[20231220,1524.8],[20231221,1523.16],[20231222,1529.8],[20231223,1529.8],[20231224,1529.8],[20231225,1529.8],[20231226,1529.8],[20231227,1539.05],[20231228,1539.3],[20231229,1539.79],[20231230,1539.79],[20231231,1539.79],[20240101,1539.79],[20240102,1532.12],[20240103,1508.58],[20240104,1513.36],[20240105,1505.76],[20240106,1505.76],[20240107,1505.76],[20240108,1514.53],[20240109,1513.82],[20240110,1511.44],[20240111,1503.76],[20240112,1515.31],[20240113,1515.31],[20240114,1515.31],[20240115,1505.61],[20240116,1498.87],[20240117,1480.46],[20240118,1490.21],[20240119,1484.51],[20240120,1484.51],[20240121,1484.51],[20240122,1497.14],[20240123,1500.26],[20240124,1511.47],[20240125,1515.62],[20240126,1527.13],[20240127,1527.13],[20240128,1527.13],[20240129,1524.1],[20240130,1526.23],[20240131,1530.41],[20240201,1524.64],[20240202,1520.6],[20240203,1520.6],[20240204,1520.6],[20240205,1513],[20240206,1517.12],[20240207,1518.59],[20240208,1524.27],[20240209,1522.46],[20240210,1522.46],[20240211,1522.46],[20240212,1533.5],[20240213,1517.66],[20240214,1523.97],[20240215,1531.87],[20240216,1540.52],[20240217,1540.52],[20240218,1540.52],[20240219,1538.55],[20240220,1529.61],[20240221,1527.96],[20240222,1540.77],[20240223,1540.35],[20240224,1540.35],[20240225,1540.35],[20240226,1537.72],[20240227,1540.37],[20240228,1533.53],[20240229,1534.64],[20240301,1545.11],[20240302,1545.11],[20240303,1545.11],[20240304,1542.1],[20240305,1538.47],[20240306,1544.24],[20240307,1553.9],[20240308,1554.4],[20240309,1554.4],[20240310,1554.4],[20240311,1546.09],[20240312,1554.04],[20240313,1554.96],[20240314,1552.97],[20240315,1551.37],[20240316,1551.37],[20240317,1551.37],[20240318,1549.52],[20240319,1550.4],[20240320,1552.81],[20240321,1565.07],[20240322,1567.27],[20240323,1567.27],[20240324,1567.27],[20240325,1566.88],[20240326,1573.43],[20240327,1579.67],[20240328,1585.12],[20240329,1585.12],[20240330,1585.12],[20240331,1585.12],[20240401,1585.12],[20240402,1576.18],[20240403,1578.2],[20240404,1585.17],[20240405,1576.16],[20240406,1576.16],[20240407,1576.16],[20240408,1588.55],[20240409,1583.84],[20240410,1581.65],[20240411,1580.17],[20240412,1576.64],[20240413,1576.64],[20240414,1576.64],[20240415,1573.22],[20240416,1549.16],[20240417,1550.02],[20240418,1548.78],[20240419,1540.88],[20240420,1540.88],[20240421,1540.88],[20240422,1548.32],[20240423,1562.85],[20240424,1562.37],[20240425,1549.84],[20240426,1565.1],[20240427,1565.1],[20240428,1565.1],[20240429,1580.14],[20240430,1578.68],[20240501,1578.57],[20240502,1578.18],[20240503,1589.96],[20240504,1589.96],[20240505,1589.96],[20240506,1596.67],[20240507,1610.56],[20240508,1615],[20240509,1616.5],[20240510,1627.98],[20240511,1627.98],[20240512,1627.98],[20240513,1628.89],[20240514,1638.23],[20240515,1650.36],[20240516,1655.06],[20240517,1656.41],[20240518,1656.41],[20240519,1656.41],[20240520,1661.4],[20240521,1667.59],[20240522,1668.75],[20240523,1673.27],[20240524,1676.17],[20240525,1676.17],[20240526,1676.17],[20240527,1682.66],[20240528,1682.07],[20240529,1661.77],[20240530,1671.79],[20240531,1678.27],[20240601,1678.27],[20240602,1678.27],[20240603,1684.66],[20240604,1672.99],[20240605,1676.11],[20240606,1681.54],[20240607,1676.73],[20240608,1676.73],[20240609,1676.73],[20240610,1675.29],[20240611,1664.59],[20240612,1679.12],[20240613,1658.45],[20240614,1633.43],[20240615,1633.43],[20240616,1633.43],[20240617,1631.05],[20240618,1643.07],[20240619,1640.93],[20240620,1652.93],[20240621,1644.04],[20240622,1644.04],[20240623,1644.04],[20240624,1652.19],[20240625,1638.34],[20240626,1628.71],[20240627,1630.44],[20240628,1624.36],[20240629,1624.36],[20240630,1624.36],[20240701,1628.74],[20240702,1623.49],[20240703,1640.61],[20240704,1649.63],[20240705,1657.04],[20240706,1657.04],[20240707,1657.04],[20240708,1658.41],[20240709,1646.62],[20240710,1652.57],[20240711,1667.51],[20240712,1680.97],[20240713,1680.97],[20240714,1680.97],[20240715,1674.95],[20240716,1676.53],[20240717,1674.09],[20240718,1679.36],[20240719,1662.81],[20240720,1662.81],[20240721,1662.81],[20240722,1671.99],[20240723,1668.4],[20240724,1662.44],[20240725,1635.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 906,82€ |
2021 | 1.408,93€ |
2022 | 1.218,48€ |
2023 | 1.342,27€ |
2024 | 1.443,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,60% |
3 M | 4,77% |
6 M | 13,24% |
lfd. Jahr | 11,13% |
1 Jahr | 7,58% |
3 Jahre | 2,49% |
5 Jahre | 45,49% |
10 Jahre | 72,58% |
Entwicklung p.a. | 6,66% |
Wertentwicklung seit Auflage | 771,70% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von kleineren Unternehmen in Europa zu investieren. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Planisware | 3,70% |
Hypoport | 3,20% |
Royal Unibrew | 3,20% |
BUFAB | 3,00% |
Fugro | 3,00% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -9.3176 | -1.538800 |
07.2020 - 07.2021 | 55.3699 | 45.602400 |
07.2021 - 07.2022 | -13.5177 | -16.921600 |
07.2022 - 07.2023 | 10.1599 | -1.806500 |
07.2023 - 07.2024 | 7.5782 | 7.596800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,96% | 18,90% | 22,20% | 18,21% |
Sharpe Ratio | 0,43 | -0,01 | 0,35 | 0,29 |
Tracking Error | 5,64% | 5,41% | 6,43% | 5,55% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,00 | 1,04 | 1,01 |
Treynor Ratio | 7,61 | -0,16 | 7,39 | 5,23 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Planisware | 3,70% |
Hypoport | 3,20% |
Royal Unibrew | 3,20% |
BUFAB | 3,00% |
Fugro | 3,00% |
BAWAG | 2,90% |
Azelis | 2,70% |
Coface | 2,70% |
CTS Eventim | 2,60% |
Laboratorios Farmaceuticos Rovi | 2,60% |
Länderverteilung (26. 07. 2024)
Welt | 16,90% |
Deutschland | 12,90% |
Großbritannien | 12,90% |
Frankreich | 12,20% |
Schweden | 10,40% |
Dänemark | 9,60% |
Italien | 8,30% |
Belgien | 8,10% |
Schweiz | 6,00% |
Kasse | 2,70% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 29,60% |
Informationstechnologie | 13,60% |
Finanzen | 13,50% |
Telekommunikationsdienstleister | 11,00% |
Gesundheit / Healthcare | 8,70% |
Divers | 6,60% |
Konsumgüter zyklisch | 6,40% |
Konsumgüter nicht-zyklisch | 4,10% |
Energie | 3,80% |
Kasse | 2,70% |
Assetverteilung (26. 07. 2024)
Aktien | 97,30% |
Geldmarkt/Kasse | 2,70% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8670KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,04% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | Herr Michael Oliveros Herr James Matthews |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.01.1991 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 72,34 Mio. EUR |