Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978628
ISIN: DE0009786285
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (27. 12. 2023)
144,23 €
1,05 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deka-EuropaPotential TF"},"ts":[[20190102,113.45],[20190103,112.54],[20190104,112.84],[20190107,115.64],[20190108,117.2],[20190109,118.87],[20190110,118.66],[20190111,118.96],[20190114,118.1],[20190115,117.93],[20190116,118.28],[20190117,118.66],[20190118,119.71],[20190121,120.44],[20190122,120.58],[20190123,119.92],[20190124,120.52],[20190125,121.57],[20190128,121.57],[20190129,121.07],[20190130,120.74],[20190131,121.51],[20190201,121.62],[20190204,121.18],[20190205,122.34],[20190206,123.37],[20190207,122.95],[20190208,121.12],[20190211,121.16],[20190212,122.25],[20190213,123.23],[20190214,123.96],[20190215,124],[20190218,124.92],[20190219,125.03],[20190220,125.31],[20190221,125.41],[20190222,125.4],[20190225,126.17],[20190226,126.25],[20190227,125.89],[20190228,125.3],[20190301,126.58],[20190304,127.9],[20190305,127.41],[20190306,127.89],[20190307,126.18],[20190308,125.38],[20190311,125.42],[20190312,126.7],[20190313,126.55],[20190314,127.31],[20190315,128.1],[20190318,128.49],[20190319,128.74],[20190320,129.21],[20190321,128.46],[20190322,128.04],[20190325,126.35],[20190326,126.67],[20190327,127.2],[20190328,127.55],[20190329,127.64],[20190401,129.53],[20190402,130.21],[20190403,131.59],[20190404,132.16],[20190405,132.33],[20190408,132.62],[20190409,132.54],[20190410,131.57],[20190411,132.27],[20190412,132.61],[20190415,133.84],[20190416,133.75],[20190417,133.91],[20190418,133.78],[20190423,133.95],[20190424,134.97],[20190425,134.95],[20190426,134.6],[20190429,134.95],[20190430,135.23],[20190502,134.15],[20190503,134.44],[20190506,132.6],[20190507,133.2],[20190508,132.06],[20190509,131.65],[20190510,130.62],[20190513,129.66],[20190514,129.04],[20190515,130.15],[20190516,130.46],[20190517,131.51],[20190520,130.63],[20190521,130.31],[20190522,131.64],[20190523,130.11],[20190524,129.31],[20190527,129.53],[20190528,129.74],[20190529,128.8],[20190531,127.55],[20190603,127.86],[20190604,127.41],[20190605,129.26],[20190606,129.61],[20190607,130.21],[20190611,131.72],[20190612,131.55],[20190613,131.52],[20190614,131.07],[20190617,130.15],[20190618,130.75],[20190619,132.15],[20190621,132.9],[20190624,132.56],[20190625,132.36],[20190626,132.46],[20190627,132.02],[20190628,132.88],[20190701,134.39],[20190702,134.86],[20190703,135.7],[20190704,135.5],[20190705,135.08],[20190708,134.01],[20190709,133.16],[20190710,132.76],[20190711,132.94],[20190712,133.23],[20190715,133.39],[20190716,133.85],[20190717,134.43],[20190718,133.14],[20190719,134],[20190722,134.07],[20190723,134.67],[20190724,135.29],[20190725,136.3],[20190726,135.92],[20190729,136.2],[20190730,135.12],[20190731,134.15],[20190801,134.76],[20190802,133.36],[20190805,129.12],[20190806,128.84],[20190807,129.48],[20190808,129.66],[20190809,130.36],[20190812,129.25],[20190813,128.04],[20190814,128.69],[20190815,125.44],[20190816,127.2],[20190819,128.2],[20190820,129.59],[20190821,130.41],[20190822,130.76],[20190823,130.65],[20190826,129.43],[20190827,129.32],[20190828,129.45],[20190829,129.43],[20190830,131.1],[20190902,131.45],[20190903,131.13],[20190904,132.03],[20190905,132.94],[20190906,133.13],[20190909,133.6],[20190910,131.16],[20190911,131.67],[20190912,132.38],[20190913,132.55],[20190916,132.63],[20190917,132.64],[20190918,132.97],[20190919,133.35],[20190920,133.56],[20190923,132.47],[20190924,132.18],[20190925,130.68],[20190926,131.54],[20190927,131.61],[20190930,131.5],[20191001,131.89],[20191002,129.46],[20191004,127.83],[20191007,128.96],[20191008,129.07],[20191009,128.03],[20191010,127.82],[20191011,129.7],[20191014,130.51],[20191015,131.31],[20191016,132.33],[20191017,132.3],[20191018,132.33],[20191021,131.68],[20191022,132.59],[20191023,131.24],[20191024,131.75],[20191025,132.61],[20191028,133.74],[20191029,133.98],[20191030,134.37],[20191031,134.05],[20191101,134.81],[20191104,136.58],[20191105,137.16],[20191106,136.72],[20191107,137.74],[20191108,138.19],[20191111,138.3],[20191112,138.25],[20191113,138.1],[20191114,138.64],[20191115,138.1],[20191118,139.44],[20191119,139.24],[20191120,137.7],[20191121,137.68],[20191122,138.07],[20191125,139.4],[20191126,140.1],[20191127,141.46],[20191128,141.11],[20191129,141.31],[20191202,141.14],[20191203,138.98],[20191204,139.21],[20191205,140.79],[20191206,140.54],[20191209,141.22],[20191210,139.95],[20191211,140.27],[20191212,140.92],[20191213,143.11],[20191216,144.09],[20191217,143.88],[20191218,143.62],[20191219,143.44],[20191220,144.41],[20191223,145.81],[20191227,146.29],[20191230,146.2],[20200102,146.7],[20200103,146.37],[20200106,144.83],[20200107,146.29],[20200108,145.93],[20200109,146.27],[20200110,146.73],[20200113,146.85],[20200114,146.17],[20200115,147.57],[20200116,147.38],[20200117,148.79],[20200120,149.35],[20200121,149.04],[20200122,149.69],[20200123,149.74],[20200124,149.91],[20200127,147.7],[20200128,146.06],[20200129,148.14],[20200130,147.63],[20200131,146.66],[20200203,145.7],[20200204,147.13],[20200205,150.08],[20200206,149.92],[20200207,149.21],[20200210,149.43],[20200211,151.1],[20200212,153.05],[20200213,152.87],[20200214,154.46],[20200217,154.03],[20200218,153.32],[20200219,154.16],[20200220,155],[20200221,154.23],[20200224,148.15],[20200225,144.68],[20200226,140.78],[20200227,140.64],[20200228,133.97],[20200302,133.32],[20200303,137.61],[20200304,138.29],[20200305,136.81],[20200306,131.22],[20200309,124.37],[20200310,124.65],[20200311,120.23],[20200312,111.85],[20200313,106.19],[20200316,95.83],[20200317,95.45],[20200318,94.63],[20200319,91.82],[20200320,98.78],[20200323,95.07],[20200324,98.31],[20200325,103.24],[20200326,105.31],[20200327,107.92],[20200330,105.82],[20200331,110.07],[20200401,108.82],[20200402,107.28],[20200403,107.77],[20200406,109.64],[20200407,115.4],[20200408,114.99],[20200409,116.54],[20200414,120.11],[20200415,118.14],[20200416,117.21],[20200417,118.99],[20200420,120.49],[20200421,120.48],[20200422,120.01],[20200423,121.47],[20200424,123.18],[20200427,123.85],[20200428,125.08],[20200429,125.44],[20200430,127.24],[20200504,123.24],[20200505,124.17],[20200506,126.16],[20200507,127.56],[20200508,129.06],[20200511,129.17],[20200512,129.54],[20200513,129.24],[20200514,126.83],[20200515,126.52],[20200518,128.85],[20200519,129.94],[20200520,131.42],[20200522,131.58],[20200525,133.66],[20200526,135.42],[20200527,134.09],[20200528,134.6],[20200529,135.54],[20200602,137.07],[20200603,138.4],[20200604,139.28],[20200605,138.5],[20200608,138.83],[20200609,137.12],[20200610,136.7],[20200612,132.99],[20200615,132.1],[20200616,135.27],[20200617,137.45],[20200618,137.97],[20200619,137.6],[20200622,138.42],[20200623,138.98],[20200624,138.21],[20200625,136.52],[20200626,138.72],[20200629,138.13],[20200630,137.93],[20200701,139.45],[20200702,139.84],[20200703,142.61],[20200706,142.21],[20200707,143.68],[20200708,143.53],[20200709,144.09],[20200710,143.84],[20200713,144.26],[20200714,142.68],[20200715,144.49],[20200716,144.66],[20200717,145.55],[20200720,146.18],[20200721,148.44],[20200722,148.19],[20200723,148.81],[20200724,145.96],[20200727,145.19],[20200728,145.43],[20200729,144.78],[20200730,143.8],[20200731,143.54],[20200803,143.88],[20200804,144.62],[20200805,145.62],[20200806,146.88],[20200807,146.85],[20200810,147.05],[20200811,148.07],[20200812,148.8],[20200813,150.57],[20200814,149.73],[20200817,149.89],[20200818,151.13],[20200819,150.35],[20200820,149.55],[20200821,149.94],[20200824,151.19],[20200825,151.18],[20200826,151.63],[20200827,153.54],[20200828,151.69],[20200831,152.69],[20200901,152.73],[20200902,153.99],[20200903,154.33],[20200904,150.14],[20200907,148.92],[20200908,148.29],[20200909,147.8],[20200910,149.64],[20200911,149.31],[20200914,149.61],[20200915,151.19],[20200916,152.33],[20200917,152.72],[20200918,153.08],[20200921,150.14],[20200922,149.09],[20200923,149.7],[20200924,147.48],[20200925,147.61],[20200928,149.82],[20200929,151.76],[20200930,151.71],[20201001,154.13],[20201002,153.53],[20201005,154.68],[20201006,155.49],[20201007,155.35],[20201008,156.16],[20201009,156.95],[20201012,159.27],[20201013,159.46],[20201014,160.19],[20201015,156.85],[20201016,157.25],[20201019,157.72],[20201020,157.2],[20201021,155.36],[20201022,153.82],[20201023,154.41],[20201026,153.09],[20201027,150.39],[20201028,148.07],[20201029,146.11],[20201030,146.26],[20201102,147.44],[20201103,149.03],[20201104,151.97],[20201105,156.91],[20201106,157.2],[20201109,160.35],[20201110,155.91],[20201111,157.84],[20201112,159.53],[20201113,157.7],[20201116,159.18],[20201117,160.62],[20201118,160.92],[20201119,160.84],[20201120,161.74],[20201123,162.35],[20201124,161.39],[20201125,161.66],[20201126,162.28],[20201127,163.76],[20201130,166.86],[20201201,166.42],[20201202,165.7],[20201203,165.19],[20201204,165.68],[20201207,166.55],[20201208,167.85],[20201209,168.37],[20201210,166.59],[20201211,165.74],[20201214,167.07],[20201215,167.53],[20201216,169.99],[20201217,170.78],[20201218,172.11],[20201221,169.45],[20201222,172.45],[20201223,174.02],[20201228,176.39],[20201229,177.86],[20201230,178.44],[20210104,180.71],[20210105,181.01],[20210106,181.71],[20210107,182.42],[20210108,184.94],[20210111,184.66],[20210112,183.52],[20210113,183.84],[20210114,184.06],[20210115,183.52],[20210118,182.79],[20210119,183.76],[20210120,185.13],[20210121,186.86],[20210122,185.15],[20210125,185.33],[20210126,183.38],[20210127,182.01],[20210128,178.3],[20210129,181.08],[20210201,181.75],[20210202,184.49],[20210203,187.47],[20210204,188.34],[20210205,189.52],[20210208,190.88],[20210209,189.04],[20210210,189.63],[20210211,189.94],[20210212,191.42],[20210215,193.42],[20210216,194.93],[20210217,193.91],[20210218,191.44],[20210219,190.49],[20210222,191.4],[20210223,184.95],[20210224,187.4],[20210225,188.62],[20210226,186.18],[20210301,186.78],[20210302,189.44],[20210303,188.33],[20210304,184.26],[20210305,183.76],[20210308,181.32],[20210309,184.81],[20210310,186.27],[20210311,188.1],[20210312,187.26],[20210315,187.9],[20210316,188.35],[20210317,188.1],[20210318,188.18],[20210319,186.96],[20210322,185.93],[20210323,185.34],[20210324,184.74],[20210325,184.73],[20210326,185.38],[20210329,185.79],[20210330,186.01],[20210331,187.7],[20210401,189.12],[20210406,191.67],[20210407,192.38],[20210408,193.42],[20210409,194.73],[20210412,193.66],[20210413,194.36],[20210414,196.12],[20210415,196.58],[20210416,197.89],[20210419,199.05],[20210420,196.16],[20210421,193.62],[20210422,196.53],[20210423,197.63],[20210426,198.34],[20210427,199.51],[20210428,198.11],[20210429,199.58],[20210430,196.82],[20210503,196.61],[20210504,196.58],[20210505,195.28],[20210506,194.81],[20210507,194.94],[20210510,196.65],[20210511,191.87],[20210512,189.7],[20210514,188.71],[20210517,189.96],[20210518,191.89],[20210519,190.45],[20210520,189.9],[20210521,193.04],[20210525,195.11],[20210526,194.57],[20210527,194.25],[20210528,196.01],[20210531,197.38],[20210601,198.9],[20210602,197.52],[20210604,197.14],[20210607,197.62],[20210608,198.04],[20210609,197.84],[20210610,197.02],[20210611,198],[20210614,199.44],[20210615,199.26],[20210616,197.61],[20210617,196.93],[20210618,197.66],[20210621,194.55],[20210622,195.31],[20210623,195.89],[20210624,196.15],[20210625,197.82],[20210628,198.73],[20210629,198.38],[20210630,197.7],[20210701,198.5],[20210702,200.27],[20210705,201.11],[20210706,202.35],[20210707,202.86],[20210708,201.56],[20210709,200.82],[20210712,202.51],[20210713,203.34],[20210714,202.71],[20210715,202.54],[20210716,200.38],[20210719,197.93],[20210720,195.15],[20210721,199.08],[20210722,202.36],[20210723,204.81],[20210726,205.45],[20210727,205.82],[20210728,206.22],[20210729,208.46],[20210730,209.3],[20210802,209.62],[20210803,211.16],[20210804,211.64],[20210805,212.98],[20210806,212.2],[20210809,211.39],[20210810,213.16],[20210811,212.16],[20210812,212.83],[20210813,213.15],[20210816,212.04],[20210817,212.02],[20210818,212.72],[20210819,210.33],[20210820,208.92],[20210823,211.62],[20210824,213.06],[20210825,213.71],[20210826,212.34],[20210827,213.13],[20210830,215.08],[20210831,216.19],[20210901,215.43],[20210902,217.84],[20210903,217.53],[20210906,217.52],[20210907,217.44],[20210908,215.33],[20210909,214.15],[20210910,215.3],[20210913,213.78],[20210914,213.4],[20210915,213.1],[20210916,212.73],[20210917,214.04],[20210920,207.55],[20210921,208.78],[20210922,209.69],[20210923,213.17],[20210924,210.79],[20210927,207.6],[20210928,202.38],[20210929,202.29],[20210930,201.69],[20211001,201.87],[20211004,201.22],[20211005,200.02],[20211006,198.05],[20211007,198.8],[20211008,200.7],[20211011,198.76],[20211012,199.95],[20211013,203.84],[20211014,206.68],[20211015,208],[20211018,209.05],[20211019,208.58],[20211020,209.99],[20211021,210.73],[20211022,212.31],[20211025,211.37],[20211026,212.63],[20211027,212.41],[20211028,211.91],[20211029,211.94],[20211101,213.75],[20211102,213.04],[20211103,215.3],[20211104,217.5],[20211105,218.67],[20211108,216.72],[20211109,219.17],[20211110,215.03],[20211111,216.44],[20211112,218.13],[20211115,219.03],[20211116,218.69],[20211117,219.03],[20211118,219.26],[20211119,218.99],[20211122,218.07],[20211123,212.73],[20211124,209.72],[20211125,211.52],[20211126,209.83],[20211129,208.42],[20211130,208.26],[20211201,208.04],[20211202,207.51],[20211203,205.95],[20211206,202.02],[20211207,207.6],[20211208,211.73],[20211209,210.88],[20211210,209.23],[20211213,210.08],[20211214,206.39],[20211215,203.4],[20211216,205.92],[20211217,203.03],[20211220,202.37],[20211221,203.19],[20211222,205.29],[20211223,207.68],[20211227,210.24],[20211228,213.2],[20211229,213.15],[20211230,213.14],[20220103,214.62],[20220104,215.28],[20220105,212.3],[20220106,209.53],[20220107,205.8],[20220110,202.13],[20220111,198.9],[20220112,200.48],[20220113,200.59],[20220114,196.39],[20220117,194.75],[20220118,191.24],[20220119,192.1],[20220120,193.32],[20220121,191.51],[20220124,182.66],[20220125,180.71],[20220126,184.05],[20220127,183.22],[20220128,182],[20220131,184.32],[20220201,187.88],[20220202,191.07],[20220203,187.68],[20220204,184.57],[20220207,182.97],[20220208,183.36],[20220209,185.84],[20220210,185.23],[20220211,182.39],[20220214,176.73],[20220215,180.28],[20220216,181.99],[20220217,181.34],[20220218,177.93],[20220221,172.8],[20220222,172.64],[20220223,173.86],[20220224,167.07],[20220225,171.22],[20220228,172.92],[20220301,173.55],[20220302,172.82],[20220303,173.3],[20220304,167.61],[20220307,162.55],[20220308,163.96],[20220309,165.65],[20220310,168.61],[20220311,169.64],[20220314,171.34],[20220315,168.41],[20220316,172.85],[20220317,176.18],[20220318,177.08],[20220321,179.7],[20220322,180.8],[20220323,181],[20220324,179.96],[20220325,181.08],[20220328,179.47],[20220329,180.92],[20220330,180.19],[20220331,180.86],[20220401,180.87],[20220404,182.62],[20220405,186],[20220406,182.61],[20220407,181.07],[20220408,181.05],[20220411,179.48],[20220412,178.29],[20220413,177.96],[20220414,179.62],[20220419,178.32],[20220420,180.03],[20220421,180.49],[20220422,177.14],[20220425,171.95],[20220426,171.25],[20220427,167.55],[20220428,168.59],[20220429,169.99],[20220502,167.59],[20220503,166.21],[20220504,165.34],[20220505,166.92],[20220506,161.2],[20220509,157.12],[20220510,153.29],[20220511,154.44],[20220512,152.4],[20220513,156.02],[20220516,158.22],[20220517,160.9],[20220518,161.08],[20220519,157.97],[20220520,162.06],[20220523,161.68],[20220524,160.89],[20220525,159.56],[20220527,163.62],[20220530,167.54],[20220531,166.72],[20220601,164.88],[20220602,164.96],[20220603,167.73],[20220607,165.38],[20220608,167.37],[20220609,165.1],[20220610,161.53],[20220613,155.46],[20220614,150.85],[20220615,149.23],[20220617,148.64],[20220620,148.33],[20220621,150.07],[20220622,147.29],[20220623,146.85],[20220624,148.24],[20220627,150.86],[20220628,150.9],[20220629,149.25],[20220630,148.51],[20220701,148.62],[20220704,149.34],[20220705,148.5],[20220706,149.46],[20220707,151.3],[20220708,154.04],[20220711,154.56],[20220712,152.91],[20220713,152.62],[20220714,151.76],[20220715,149.89],[20220718,151.67],[20220719,151.73],[20220720,154.05],[20220721,155.02],[20220722,157.76],[20220725,156.44],[20220726,156.24],[20220727,155.66],[20220728,158.46],[20220729,161.91],[20220801,162.99],[20220802,161.17],[20220803,162.82],[20220804,165.06],[20220805,164.61],[20220808,163.14],[20220809,162.19],[20220810,160.38],[20220811,164.39],[20220812,164.55],[20220815,164.99],[20220816,163.9],[20220817,162.63],[20220818,161.4],[20220819,160.71],[20220822,158.18],[20220823,156.45],[20220824,155.66],[20220825,157.48],[20220826,157.5],[20220829,152.64],[20220830,153.46],[20220831,151.64],[20220901,149.63],[20220902,148.07],[20220905,148.82],[20220906,149.84],[20220907,148.65],[20220908,148.16],[20220909,150.36],[20220912,151.86],[20220913,152.92],[20220914,148.62],[20220915,146.97],[20220916,143.14],[20220919,139.5],[20220920,138.3],[20220921,137.92],[20220922,136.51],[20220923,131.71],[20220926,131.28],[20220927,131.58],[20220928,129.32],[20220929,130.48],[20220930,130.22],[20221004,135.61],[20221005,135.5],[20221006,135.93],[20221007,135.36],[20221010,132.53],[20221011,131.38],[20221012,131.5],[20221013,129.86],[20221014,131.67],[20221017,132.81],[20221018,135.8],[20221019,135.26],[20221020,132.42],[20221021,131.98],[20221024,133.97],[20221025,135.14],[20221026,138.07],[20221027,138.6],[20221028,137.68],[20221031,138.68],[20221101,141.31],[20221102,139.07],[20221103,136.65],[20221104,137.73],[20221107,138.72],[20221108,139.58],[20221109,141.08],[20221110,139.46],[20221111,146.44],[20221114,147.91],[20221115,146.26],[20221116,144.61],[20221117,142.7],[20221118,142.09],[20221121,141.41],[20221122,141.94],[20221123,142.29],[20221124,145.33],[20221125,145.47],[20221128,143.89],[20221129,143.07],[20221130,142.85],[20221201,144.73],[20221202,146.76],[20221205,146.54],[20221206,143.6],[20221207,141.18],[20221208,140.33],[20221209,142.33],[20221212,143.07],[20221213,144.17],[20221214,145.65],[20221215,144.78],[20221216,139],[20221219,138.7],[20221220,137.1],[20221221,137.68],[20221222,139.83],[20221223,138.7],[20221227,138.76],[20221228,138.49],[20221229,138.2],[20221230,139.53],[20230102,138.81],[20230103,141.32],[20230104,141.46],[20230105,142.99],[20230106,142.4],[20230109,145.31],[20230110,145.84],[20230111,146.19],[20230112,145.79],[20230113,147.24],[20230116,148.09],[20230117,148.68],[20230118,150.09],[20230119,148.81],[20230120,147.83],[20230123,149.59],[20230124,150.4],[20230125,148.82],[20230126,149.8],[20230127,150.19],[20230130,149.36],[20230131,147.92],[20230201,149.35],[20230202,152.57],[20230203,155.14],[20230206,153.71],[20230207,153.28],[20230208,154.5],[20230209,153.66],[20230210,150.72],[20230213,150.64],[20230214,152.39],[20230215,152.08],[20230216,153.6],[20230217,152.15],[20230220,151.93],[20230221,151.25],[20230222,148.68],[20230223,150.26],[20230224,150.59],[20230227,148.79],[20230228,149.54],[20230301,149.84],[20230302,148.75],[20230303,150.39],[20230306,151.25],[20230307,151.76],[20230308,148.83],[20230309,147.82],[20230310,145.55],[20230313,141.68],[20230314,141.48],[20230315,140.9],[20230316,139.53],[20230317,142.17],[20230320,139.28],[20230321,141.8],[20230322,141.42],[20230323,140.59],[20230324,140.7],[20230327,140.78],[20230328,140.22],[20230329,140.41],[20230330,143.25],[20230331,145.02],[20230403,145.54],[20230404,146.23],[20230405,143.83],[20230406,143.04],[20230411,143.76],[20230412,144.17],[20230413,144.65],[20230414,146.14],[20230417,146.62],[20230418,147.84],[20230419,146.93],[20230420,146.14],[20230421,145.72],[20230424,147.32],[20230425,145.93],[20230426,144.34],[20230427,146.01],[20230428,147.34],[20230502,148.21],[20230503,147.97],[20230504,147.56],[20230505,148.65],[20230508,149.41],[20230509,148.8],[20230510,148.62],[20230511,149.48],[20230512,149.34],[20230515,150.13],[20230516,150.38],[20230517,148.85],[20230519,150.8],[20230522,150.7],[20230523,150.8],[20230524,146.4],[20230525,145.36],[20230526,146.08],[20230530,147.75],[20230531,146.53],[20230601,147.25],[20230602,149.22],[20230605,149.97],[20230606,149.27],[20230607,149.66],[20230609,148.58],[20230612,149.86],[20230613,151.42],[20230614,152.19],[20230615,150.67],[20230616,150.71],[20230619,148.8],[20230620,146.18],[20230621,144.76],[20230622,142.88],[20230623,143.64],[20230626,142.61],[20230627,141.7],[20230628,142.74],[20230629,144.39],[20230630,145.72],[20230703,145.68],[20230704,146.06],[20230705,145.67],[20230706,143.66],[20230707,141.55],[20230710,141.91],[20230711,143.32],[20230712,144],[20230713,147.6],[20230714,146.36],[20230717,145.97],[20230718,146.01],[20230719,147.5],[20230720,147.21],[20230721,146.1],[20230724,147.52],[20230725,147.29],[20230726,148.37],[20230727,149.78],[20230728,149.35],[20230731,149.64],[20230801,149.44],[20230802,146.82],[20230803,146.21],[20230804,145.7],[20230807,145.98],[20230808,145.47],[20230809,145.6],[20230810,145.39],[20230811,145.47],[20230814,144.53],[20230815,143.16],[20230816,142.44],[20230817,140.99],[20230818,138.67],[20230821,139.39],[20230822,139.52],[20230823,140.54],[20230824,141.19],[20230825,139.8],[20230828,139.84],[20230829,141.02],[20230830,141.97],[20230831,142.73],[20230901,143.45],[20230904,144.27],[20230905,143.46],[20230906,142.8],[20230907,142.38],[20230908,140.26],[20230911,140.41],[20230912,139.53],[20230913,137.38],[20230914,137.45],[20230915,139.49],[20230918,138.23],[20230919,137.36],[20230920,137.4],[20230921,136.44],[20230922,135.33],[20230925,134.51],[20230926,133.69],[20230927,133.66],[20230928,133.64],[20230929,136.29],[20231002,135.65],[20231004,131.84],[20231005,132.27],[20231006,132.2],[20231009,132.54],[20231010,133.37],[20231011,134.06],[20231012,134.46],[20231013,132.52],[20231016,131.54],[20231017,131.69],[20231018,130.67],[20231019,128.9],[20231020,127.81],[20231023,125.35],[20231024,127.02],[20231025,126.68],[20231026,126.17],[20231027,126.08],[20231030,126.8],[20231031,127.15],[20231101,127.46],[20231102,131.46],[20231103,132.5],[20231106,133.27],[20231107,132.63],[20231108,132.9],[20231109,134.63],[20231110,134.2],[20231113,134.94],[20231114,135.56],[20231115,140.82],[20231116,139.57],[20231117,140.47],[20231120,141.32],[20231121,141.73],[20231122,141.53],[20231123,141.74],[20231124,141.87],[20231127,142.21],[20231128,140.93],[20231129,143.04],[20231130,143.73],[20231201,143.86],[20231204,145.29],[20231205,144.58],[20231206,144.96],[20231207,145.42],[20231208,146.9],[20231211,147.13],[20231212,147.56],[20231213,148.25],[20231214,152.8],[20231215,153.92],[20231218,153.31],[20231219,154.51],[20231220,154.72],[20231221,153.89],[20231222,154.82],[20231227,156.45],[20231228,156.65],[20231229,156.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa"},"ts":[[20190205,2478.25],[20190206,2485.32],[20190207,2458.45],[20190208,2430.3],[20190209,2430.3],[20190210,2430.3],[20190211,2440.68],[20190212,2454.71],[20190213,2473.38],[20190214,2474.78],[20190215,2487.87],[20190216,2487.87],[20190217,2487.87],[20190218,2504.78],[20190219,2500.19],[20190220,2511.42],[20190221,2508.6],[20190222,2511.83],[20190223,2511.83],[20190224,2511.83],[20190225,2519.02],[20190226,2525.61],[20190227,2522.38],[20190228,2523.53],[20190301,2543.12],[20190302,2543.12],[20190303,2543.12],[20190304,2557.79],[20190305,2556.07],[20190306,2552.87],[20190307,2531.63],[20190308,2511.23],[20190309,2511.23],[20190310,2511.23],[20190311,2522.56],[20190312,2531.74],[20190313,2541.31],[20190314,2554.89],[20190315,2568.75],[20190316,2568.75],[20190317,2568.75],[20190318,2569.72],[20190319,2584.86],[20190320,2573.02],[20190321,2563.3],[20190322,2542.22],[20190323,2542.22],[20190324,2542.22],[20190325,2520.61],[20190326,2531.9],[20190327,2532.24],[20190328,2534.58],[20190329,2548.84],[20190330,2548.84],[20190331,2548.84],[20190401,2580.16],[20190402,2592.99],[20190403,2621.34],[20190404,2622.61],[20190405,2627.62],[20190406,2627.62],[20190407,2627.62],[20190408,2624.19],[20190409,2615.44],[20190410,2619.04],[20190411,2626.69],[20190412,2642.26],[20190413,2642.26],[20190414,2642.26],[20190415,2655.04],[20190416,2666.23],[20190417,2667.82],[20190418,2672.57],[20190419,2672.58],[20190420,2672.58],[20190421,2672.58],[20190422,2672.43],[20190423,2678.4],[20190424,2683.03],[20190425,2678.3],[20190426,2683.07],[20190427,2683.07],[20190428,2683.07],[20190429,2687.09],[20190430,2688.78],[20190501,2688.84],[20190502,2678.39],[20190503,2686.54],[20190504,2686.54],[20190505,2686.54],[20190506,2664.97],[20190507,2648.12],[20190508,2642.19],[20190509,2626.45],[20190510,2616.53],[20190511,2616.53],[20190512,2616.53],[20190513,2587.62],[20190514,2598.92],[20190515,2607.65],[20190516,2630.27],[20190517,2630.58],[20190518,2630.58],[20190519,2630.58],[20190520,2606.35],[20190521,2615.26],[20190522,2623.19],[20190523,2594.28],[20190524,2597.43],[20190525,2597.43],[20190526,2597.43],[20190527,2599.48],[20190528,2605.08],[20190529,2579.57],[20190530,2581.79],[20190531,2568.39],[20190601,2568.39],[20190602,2568.39],[20190603,2561.31],[20190604,2570.74],[20190605,2588.41],[20190606,2587.66],[20190607,2601.23],[20190608,2601.23],[20190609,2601.23],[20190610,2602.63],[20190611,2623.45],[20190612,2623.35],[20190613,2626.06],[20190614,2614.64],[20190615,2614.64],[20190616,2614.64],[20190617,2609.47],[20190618,2630.2],[20190619,2637.25],[20190620,2647.57],[20190621,2645.89],[20190622,2645.89],[20190623,2645.89],[20190624,2638.19],[20190625,2637.16],[20190626,2631.93],[20190627,2634.08],[20190628,2651.35],[20190629,2651.35],[20190630,2651.34],[20190701,2671.98],[20190702,2675.97],[20190703,2689.85],[20190704,2694.86],[20190705,2680.66],[20190706,2680.66],[20190707,2680.66],[20190708,2673.81],[20190709,2656.83],[20190710,2650.5],[20190711,2650.04],[20190712,2654.96],[20190713,2654.96],[20190714,2654.96],[20190715,2660.41],[20190716,2663.14],[20190717,2656.01],[20190718,2639.2],[20190719,2644],[20190720,2644],[20190721,2644],[20190722,2651.11],[20190723,2664.41],[20190724,2675.92],[20190725,2675.25],[20190726,2678.19],[20190727,2678.19],[20190728,2678.19],[20190729,2675.47],[20190730,2648.59],[20190731,2645.07],[20190801,2651.66],[20190802,2617.64],[20190803,2617.64],[20190804,2617.64],[20190805,2565.73],[20190806,2552.37],[20190807,2550.07],[20190808,2575.2],[20190809,2566.53],[20190810,2566.53],[20190811,2566.53],[20190812,2549.84],[20190813,2545.66],[20190814,2521.15],[20190815,2510.29],[20190816,2517.62],[20190817,2517.62],[20190818,2517.62],[20190819,2545.42],[20190820,2544.92],[20190821,2568.86],[20190822,2568.92],[20190823,2563.8],[20190824,2563.8],[20190825,2563.8],[20190826,2551.46],[20190827,2557.76],[20190828,2548.24],[20190829,2561.49],[20190830,2582.22],[20190831,2582.22],[20190901,2582.22],[20190902,2586.84],[20190903,2580.75],[20190904,2598.09],[20190905,2616.64],[20190906,2624.39],[20190907,2624.39],[20190908,2624.39],[20190909,2624.02],[20190910,2613.78],[20190911,2635.01],[20190912,2643.59],[20190913,2658.39],[20190914,2658.39],[20190915,2658.39],[20190916,2655.69],[20190917,2653.82],[20190918,2658.46],[20190919,2669.33],[20190920,2670.38],[20190921,2670.38],[20190922,2670.38],[20190923,2649.23],[20190924,2650.38],[20190925,2628.27],[20190926,2634.81],[20190927,2643.17],[20190928,2643.17],[20190929,2643.17],[20190930,2652.42],[20191001,2640.86],[20191002,2593.72],[20191003,2582.95],[20191004,2590.07],[20191005,2590.07],[20191006,2590.07],[20191007,2598.46],[20191008,2581.39],[20191009,2579.64],[20191010,2588.7],[20191011,2634.79],[20191012,2634.79],[20191013,2634.79],[20191014,2641.64],[20191015,2664.26],[20191016,2666.74],[20191017,2670.73],[20191018,2667.12],[20191019,2667.12],[20191020,2667.12],[20191021,2677.53],[20191022,2678.04],[20191023,2670.46],[20191024,2682.46],[20191025,2691.27],[20191026,2691.27],[20191027,2691.27],[20191028,2703.27],[20191029,2704.08],[20191030,2704.83],[20191031,2702.57],[20191101,2706.91],[20191102,2706.91],[20191103,2706.91],[20191104,2735.13],[20191105,2744.35],[20191106,2748.9],[20191107,2767.15],[20191108,2769.55],[20191109,2769.55],[20191110,2769.55],[20191111,2774.63],[20191112,2779.05],[20191113,2775.78],[20191114,2775.95],[20191115,2786.39],[20191116,2786.39],[20191117,2786.39],[20191118,2787.79],[20191119,2786.13],[20191120,2780.37],[20191121,2772.3],[20191122,2781.48],[20191123,2781.48],[20191124,2781.48],[20191125,2805.63],[20191126,2822.7],[20191127,2833.28],[20191128,2834.8],[20191129,2830],[20191130,2830],[20191201,2830],[20191202,2809.85],[20191203,2792.2],[20191204,2814.2],[20191205,2826.3],[20191206,2842.18],[20191207,2842.18],[20191208,2842.18],[20191209,2841.48],[20191210,2835.78],[20191211,2837.78],[20191212,2845.09],[20191213,2877.65],[20191214,2877.65],[20191215,2877.65],[20191216,2908.84],[20191217,2901.35],[20191218,2893.9],[20191219,2893.8],[20191220,2906.6],[20191221,2906.6],[20191222,2906.6],[20191223,2918.21],[20191224,2920.95],[20191225,2920.95],[20191226,2921.07],[20191227,2934.8],[20191228,2934.8],[20191229,2934.8],[20191230,2927.1],[20191231,2926.97],[20200101,2926.97],[20200102,2946.55],[20200103,2939.71],[20200104,2939.71],[20200105,2939.71],[20200106,2922.87],[20200107,2927.8],[20200108,2929.24],[20200109,2939.5],[20200110,2939.87],[20200111,2939.87],[20200112,2939.87],[20200113,2938.24],[20200114,2942.25],[20200115,2946.4],[20200116,2952.63],[20200117,2970.03],[20200118,2970.03],[20200119,2970.03],[20200120,2977.33],[20200121,2972.74],[20200122,2977.95],[20200123,2959.08],[20200124,2974.22],[20200125,2974.22],[20200126,2974.22],[20200127,2931.56],[20200128,2929.93],[20200129,2943.96],[20200130,2921.33],[20200131,2904.7],[20200201,2904.7],[20200202,2904.7],[20200203,2905.38],[20200204,2939.96],[20200205,2972.13],[20200206,2975.64],[20200207,2966.08],[20200208,2966.08],[20200209,2966.08],[20200210,2969.09],[20200211,2998.62],[20200212,3023.94],[20200213,3028.81],[20200214,3032.94],[20200215,3032.94],[20200216,3032.94],[20200217,3037.88],[20200218,3029],[20200219,3045.02],[20200220,3039.5],[20200221,3026.18],[20200222,3026.18],[20200223,3026.18],[20200224,2928.88],[20200225,2876.06],[20200226,2852.88],[20200227,2780.45],[20200228,2705.78],[20200229,2705.78],[20200301,2705.78],[20200302,2684.61],[20200303,2735.84],[20200304,2750.31],[20200305,2714.04],[20200306,2640.88],[20200307,2640.88],[20200308,2640.88],[20200309,2498.45],[20200310,2461.12],[20200311,2413.71],[20200312,2217.55],[20200313,2189.44],[20200314,2189.44],[20200315,2189.44],[20200316,2052.4],[20200317,2025.47],[20200318,1964.18],[20200319,1961.05],[20200320,2021.01],[20200321,2021.01],[20200322,2021.01],[20200323,1976.61],[20200324,2061.15],[20200325,2132.13],[20200326,2180.34],[20200327,2160.07],[20200328,2160.07],[20200329,2160.07],[20200330,2158.61],[20200331,2209.06],[20200401,2185.99],[20200402,2182.23],[20200403,2169.67],[20200404,2169.67],[20200405,2169.67],[20200406,2225.38],[20200407,2286.15],[20200408,2309.25],[20200409,2348.16],[20200410,2347.98],[20200411,2347.98],[20200412,2347.98],[20200413,2347.71],[20200414,2381.74],[20200415,2332.87],[20200416,2326.15],[20200417,2373.11],[20200418,2373.11],[20200419,2373.11],[20200420,2392.76],[20200421,2358.09],[20200422,2365.76],[20200423,2398.83],[20200424,2396.24],[20200425,2396.24],[20200426,2396.24],[20200427,2420],[20200428,2452.11],[20200429,2488.64],[20200430,2489.43],[20200501,2485.61],[20200502,2485.61],[20200503,2485.61],[20200504,2424.32],[20200505,2448.03],[20200506,2459.69],[20200507,2487.09],[20200508,2510.01],[20200509,2510.01],[20200510,2510.01],[20200511,2515.07],[20200512,2514.17],[20200513,2488.29],[20200514,2432.92],[20200515,2439.62],[20200516,2439.62],[20200517,2439.62],[20200518,2500.84],[20200519,2518.33],[20200520,2534.98],[20200521,2534.87],[20200522,2545.3],[20200523,2545.3],[20200524,2545.3],[20200525,2580.63],[20200526,2615.09],[20200527,2610.69],[20200528,2641.36],[20200529,2643.7],[20200530,2643.7],[20200531,2643.7],[20200601,2647.84],[20200602,2684.47],[20200603,2720.34],[20200604,2727.69],[20200605,2750.74],[20200606,2750.74],[20200607,2750.74],[20200608,2744.84],[20200609,2715.49],[20200610,2701.71],[20200611,2643.47],[20200612,2620.01],[20200613,2620.01],[20200614,2620.01],[20200615,2616.41],[20200616,2669.29],[20200617,2696.15],[20200618,2688.56],[20200619,2686.46],[20200620,2686.46],[20200621,2686.46],[20200622,2679.35],[20200623,2687.78],[20200624,2665.25],[20200625,2659.48],[20200626,2666.93],[20200627,2666.93],[20200628,2666.93],[20200629,2666.15],[20200630,2675.66],[20200701,2690.97],[20200702,2718.83],[20200703,2728.32],[20200704,2728.32],[20200705,2728.32],[20200706,2750.39],[20200707,2754.44],[20200708,2743.6],[20200709,2733.67],[20200710,2738.18],[20200711,2738.18],[20200712,2738.18],[20200713,2755.71],[20200714,2737.63],[20200715,2761.82],[20200716,2765.33],[20200717,2769.26],[20200718,2769.26],[20200719,2769.26],[20200720,2789.28],[20200721,2805.87],[20200722,2806.76],[20200723,2810.35],[20200724,2779.13],[20200725,2779.13],[20200726,2779.13],[20200727,2771.84],[20200728,2771.41],[20200729,2777.36],[20200730,2745.58],[20200731,2745.59],[20200801,2745.59],[20200802,2745.59],[20200803,2774.38],[20200804,2774.98],[20200805,2796.5],[20200806,2802.16],[20200807,2815.13],[20200808,2815.13],[20200809,2815.13],[20200810,2821.31],[20200811,2850.54],[20200812,2864.96],[20200813,2875.85],[20200814,2855.11],[20200815,2855.11],[20200816,2855.11],[20200817,2862.51],[20200818,2856.93],[20200819,2859.73],[20200820,2849.2],[20200821,2847.62],[20200822,2847.62],[20200823,2847.62],[20200824,2870.88],[20200825,2875.79],[20200826,2900.5],[20200827,2899.26],[20200828,2892.38],[20200829,2892.38],[20200830,2892.38],[20200831,2895.35],[20200901,2889.02],[20200902,2913.27],[20200903,2885.32],[20200904,2848.68],[20200905,2848.68],[20200906,2848.68],[20200907,2875.41],[20200908,2862.2],[20200909,2874.75],[20200910,2876.69],[20200911,2874.63],[20200912,2874.63],[20200913,2874.63],[20200914,2886.62],[20200915,2901.22],[20200916,2917.4],[20200917,2916.05],[20200918,2915.3],[20200919,2915.3],[20200920,2915.3],[20200921,2847.23],[20200922,2836.2],[20200923,2846.86],[20200924,2830.34],[20200925,2831.87],[20200926,2831.87],[20200927,2831.87],[20200928,2876.96],[20200929,2884.15],[20200930,2894.51],[20201001,2913.98],[20201002,2912.38],[20201003,2912.38],[20201004,2912.38],[20201005,2933.34],[20201006,2943.88],[20201007,2944.12],[20201008,2960.59],[20201009,2977.04],[20201010,2977.04],[20201011,2977.04],[20201012,3004.68],[20201013,2996.18],[20201014,2997.59],[20201015,2960.45],[20201016,2968.86],[20201017,2968.86],[20201018,2968.86],[20201019,2971.01],[20201020,2960.03],[20201021,2937.13],[20201022,2926.16],[20201023,2931.91],[20201024,2931.91],[20201025,2931.91],[20201026,2891.33],[20201027,2863.88],[20201028,2792.24],[20201029,2775.06],[20201030,2787.21],[20201031,2787.21],[20201101,2787.21],[20201102,2807.69],[20201103,2851.8],[20201104,2904.37],[20201105,2947.21],[20201106,2953.01],[20201107,2953.01],[20201108,2953.01],[20201109,3008.7],[20201110,3015.7],[20201111,3038.15],[20201112,3039.95],[20201113,3044.21],[20201114,3044.21],[20201115,3044.21],[20201116,3078.09],[20201117,3083.14],[20201118,3096.67],[20201119,3090.53],[20201120,3104.01],[20201121,3104.01],[20201122,3104.01],[20201123,3113.54],[20201124,3118.82],[20201125,3119.35],[20201126,3122.81],[20201127,3140.16],[20201128,3140.16],[20201129,3140.16],[20201130,3146.38],[20201201,3158.54],[20201202,3147.8],[20201203,3151.9],[20201204,3170.15],[20201205,3170.15],[20201206,3170.15],[20201207,3162.69],[20201208,3169.35],[20201209,3178.95],[20201210,3159.02],[20201211,3145.09],[20201212,3145.09],[20201213,3145.09],[20201214,3171.92],[20201215,3185.5],[20201216,3210.34],[20201217,3237.35],[20201218,3241.41],[20201219,3241.41],[20201220,3241.41],[20201221,3199.93],[20201222,3226.49],[20201223,3257.17],[20201224,3265.29],[20201225,3265.29],[20201226,3265.29],[20201227,3265.29],[20201228,3285.85],[20201229,3314.78],[20201230,3316.86],[20201231,3315.43],[20210101,3315.43],[20210102,3315.43],[20210103,3315.43],[20210104,3330.69],[20210105,3337.05],[20210106,3350.58],[20210107,3372.67],[20210108,3395.37],[20210109,3395.37],[20210110,3395.37],[20210111,3377.8],[20210112,3380.61],[20210113,3383.81],[20210114,3398.93],[20210115,3372.24],[20210116,3372.24],[20210117,3372.24],[20210118,3376.15],[20210119,3386.74],[20210120,3414],[20210121,3432.05],[20210122,3414.85],[20210123,3414.85],[20210124,3414.85],[20210125,3382.86],[20210126,3384.03],[20210127,3349.64],[20210128,3344.87],[20210129,3333.85],[20210130,3333.85],[20210131,3333.85],[20210201,3365.55],[20210202,3412.59],[20210203,3438.01],[20210204,3454.12],[20210205,3469.33],[20210206,3469.33],[20210207,3469.33],[20210208,3485.91],[20210209,3482.79],[20210210,3477.19],[20210211,3493.58],[20210212,3511.96],[20210213,3511.96],[20210214,3511.96],[20210215,3541.18],[20210216,3550.64],[20210217,3525.17],[20210218,3494.33],[20210219,3503.55],[20210220,3503.55],[20210221,3503.55],[20210222,3492.29],[20210223,3455.59],[20210224,3466.47],[20210225,3470.94],[20210226,3432.37],[20210227,3432.37],[20210228,3432.37],[20210301,3470.11],[20210302,3484.28],[20210303,3484.03],[20210304,3451.69],[20210305,3422.57],[20210306,3422.57],[20210307,3422.57],[20210308,3441.44],[20210309,3488.88],[20210310,3500.1],[20210311,3528.78],[20210312,3519.37],[20210313,3519.37],[20210314,3519.37],[20210315,3522.9],[20210316,3547.91],[20210317,3536.14],[20210318,3535.44],[20210319,3523.64],[20210320,3523.64],[20210321,3523.64],[20210322,3523.25],[20210323,3516.39],[20210324,3513.62],[20210325,3504.5],[20210326,3537.08],[20210327,3537.08],[20210328,3537.08],[20210329,3540.89],[20210330,3555.42],[20210331,3566.2],[20210401,3599.88],[20210402,3600],[20210403,3600],[20210404,3600],[20210405,3602.7],[20210406,3636.36],[20210407,3635.99],[20210408,3649.25],[20210409,3659.86],[20210410,3659.86],[20210411,3659.86],[20210412,3646.1],[20210413,3666.67],[20210414,3677.2],[20210415,3693.47],[20210416,3719.11],[20210417,3719.11],[20210418,3719.11],[20210419,3722.83],[20210420,3680.93],[20210421,3671.43],[20210422,3703.15],[20210423,3717.09],[20210424,3717.09],[20210425,3717.09],[20210426,3740.23],[20210427,3742.21],[20210428,3741.36],[20210429,3734.21],[20210430,3722.07],[20210501,3722.07],[20210502,3722.07],[20210503,3730.91],[20210504,3690.98],[20210505,3712.32],[20210506,3700.76],[20210507,3726.15],[20210508,3726.15],[20210509,3726.15],[20210510,3731.32],[20210511,3669.12],[20210512,3653.56],[20210513,3650.94],[20210514,3671.85],[20210515,3671.85],[20210516,3671.85],[20210517,3679.3],[20210518,3700.57],[20210519,3670.28],[20210520,3697.46],[20210521,3725.32],[20210522,3725.32],[20210523,3725.32],[20210524,3726.3],[20210525,3740.86],[20210526,3747.38],[20210527,3759.94],[20210528,3780.35],[20210529,3780.35],[20210530,3780.35],[20210531,3785.12],[20210601,3805.45],[20210602,3803.1],[20210603,3797.74],[20210604,3812.91],[20210605,3812.91],[20210606,3812.91],[20210607,3820.31],[20210608,3820.1],[20210609,3814.99],[20210610,3805.87],[20210611,3828.14],[20210612,3828.14],[20210613,3828.14],[20210614,3841.46],[20210615,3836.77],[20210616,3832.99],[20210617,3818.86],[20210618,3786.93],[20210619,3786.93],[20210620,3786.93],[20210621,3783.34],[20210622,3796.05],[20210623,3793.58],[20210624,3802.08],[20210625,3815.02],[20210626,3815.02],[20210627,3815.02],[20210628,3814.91],[20210629,3826.42],[20210630,3812.46],[20210701,3826.02],[20210702,3851.06],[20210703,3851.06],[20210704,3851.06],[20210705,3872.02],[20210706,3876.47],[20210707,3890.66],[20210708,3839.6],[20210709,3854.5],[20210710,3854.5],[20210711,3854.5],[20210712,3880.13],[20210713,3892.35],[20210714,3886.9],[20210715,3857.74],[20210716,3839.2],[20210717,3839.2],[20210718,3839.2],[20210719,3775.39],[20210720,3768.37],[20210721,3825.25],[20210722,3878.73],[20210723,3909.86],[20210724,3909.86],[20210725,3909.86],[20210726,3921.27],[20210727,3912.54],[20210728,3931.54],[20210729,3953.6],[20210730,3957.05],[20210731,3957.05],[20210801,3957.05],[20210802,3973.45],[20210803,3977.12],[20210804,3994.63],[20210805,4013.48],[20210806,4004.01],[20210807,4004.01],[20210808,4004.01],[20210809,4002.7],[20210810,4023.67],[20210811,4030.55],[20210812,4036.65],[20210813,4039.1],[20210814,4039.1],[20210815,4039.1],[20210816,4023.28],[20210817,4017.05],[20210818,4036.87],[20210819,3996.47],[20210820,4000.06],[20210821,4000.06],[20210822,4000.06],[20210823,4026.43],[20210824,4038.78],[20210825,4046.96],[20210826,4042.92],[20210827,4057.48],[20210828,4057.48],[20210829,4057.48],[20210830,4073.07],[20210831,4072.78],[20210901,4085.08],[20210902,4106.11],[20210903,4102.72],[20210904,4102.72],[20210905,4102.72],[20210906,4112.52],[20210907,4105.75],[20210908,4072.54],[20210909,4069.9],[20210910,4068.54],[20210911,4068.54],[20210912,4068.54],[20210913,4058.43],[20210914,4056.02],[20210915,4026.56],[20210916,4035.36],[20210917,4028.14],[20210918,4028.14],[20210919,4028.14],[20210920,3958.9],[20210921,3969.63],[20210922,3992.95],[20210923,4033.58],[20210924,4010.18],[20210925,4010.18],[20210926,4010.18],[20210927,3980.41],[20210928,3900.02],[20210929,3884.01],[20210930,3894.25],[20211001,3885.09],[20211002,3885.09],[20211003,3885.09],[20211004,3855.91],[20211005,3867.07],[20211006,3836.02],[20211007,3857.87],[20211008,3857.95],[20211009,3857.95],[20211010,3857.95],[20211011,3842.26],[20211012,3855.2],[20211013,3897.94],[20211014,3944.16],[20211015,3971.15],[20211016,3971.15],[20211017,3971.15],[20211018,3968.25],[20211019,3981.75],[20211020,3986.55],[20211021,3994.75],[20211022,4009.88],[20211023,4009.88],[20211024,4009.88],[20211025,4007.23],[20211026,4022.77],[20211027,4014.29],[20211028,4019.06],[20211029,4015.97],[20211030,4015.97],[20211031,4015.97],[20211101,4023.99],[20211102,4038.52],[20211103,4050.03],[20211104,4082.8],[20211105,4081.09],[20211106,4081.09],[20211107,4081.09],[20211108,4083.11],[20211109,4085.68],[20211110,4072.05],[20211111,4079.15],[20211112,4093.06],[20211113,4093.06],[20211114,4093.06],[20211115,4106.86],[20211116,4109.9],[20211117,4108.07],[20211118,4097.67],[20211119,4087.38],[20211120,4087.38],[20211121,4087.38],[20211122,4070.83],[20211123,4008.7],[20211124,3982.04],[20211125,3998.6],[20211126,3922.96],[20211127,3922.96],[20211128,3922.96],[20211129,3926.53],[20211130,3910.78],[20211201,3935.28],[20211202,3907.62],[20211203,3875.55],[20211204,3875.55],[20211205,3875.55],[20211206,3880.43],[20211207,3962.39],[20211208,3964.72],[20211209,3960.99],[20211210,3946.65],[20211211,3946.65],[20211212,3946.65],[20211213,3931.35],[20211214,3888.75],[20211215,3887.23],[20211216,3909.51],[20211217,3897.32],[20211218,3897.32],[20211219,3897.32],[20211220,3864.22],[20211221,3894.09],[20211222,3943.08],[20211223,3986.19],[20211224,3986.66],[20211225,3986.66],[20211226,3986.66],[20211227,4014.74],[20211228,4037.81],[20211229,4048.82],[20211230,4057.69],[20211231,4060.1],[20220101,4060.1],[20220102,4060.1],[20220103,4073],[20220104,4088.19],[20220105,4080.64],[20220106,4035.03],[20220107,3995.61],[20220108,3995.61],[20220109,3995.61],[20220110,3916.36],[20220111,3924.72],[20220112,3955.23],[20220113,3950.73],[20220114,3900.08],[20220115,3900.08],[20220116,3900.08],[20220117,3902.32],[20220118,3854.51],[20220119,3857.45],[20220120,3869.64],[20220121,3805.8],[20220122,3805.8],[20220123,3805.8],[20220124,3658.98],[20220125,3630.6],[20220126,3684.73],[20220127,3696.04],[20220128,3674.27],[20220129,3674.27],[20220130,3674.27],[20220131,3714.43],[20220201,3764.25],[20220202,3796.47],[20220203,3740.96],[20220204,3682.86],[20220205,3682.86],[20220206,3682.86],[20220207,3678.87],[20220208,3665.09],[20220209,3724.01],[20220210,3722.57],[20220211,3697.32],[20220212,3697.32],[20220213,3697.32],[20220214,3624.67],[20220215,3661.89],[20220216,3668.79],[20220217,3641.71],[20220218,3598.86],[20220219,3598.86],[20220220,3598.86],[20220221,3538.46],[20220222,3528.66],[20220223,3516.56],[20220224,3435.84],[20220225,3492.79],[20220226,3492.79],[20220227,3492.79],[20220228,3526.15],[20220301,3465.7],[20220302,3456.1],[20220303,3405.75],[20220304,3298.75],[20220305,3298.75],[20220306,3298.75],[20220307,3231.88],[20220308,3207.83],[20220309,3310.4],[20220310,3318.31],[20220311,3354],[20220312,3354],[20220313,3354],[20220314,3402.56],[20220315,3383.71],[20220316,3475.49],[20220317,3505.05],[20220318,3532.6],[20220319,3532.6],[20220320,3532.6],[20220321,3545.98],[20220322,3569.37],[20220323,3545.52],[20220324,3515.39],[20220325,3510.36],[20220326,3510.36],[20220327,3510.36],[20220328,3509.88],[20220329,3570.19],[20220330,3559.11],[20220331,3535.65],[20220401,3539.52],[20220402,3539.52],[20220403,3539.52],[20220404,3564.44],[20220405,3569.78],[20220406,3506.55],[20220407,3492.72],[20220408,3508.42],[20220409,3508.42],[20220410,3508.42],[20220411,3488.54],[20220412,3482.94],[20220413,3481.97],[20220414,3500.97],[20220415,3500.67],[20220416,3500.67],[20220417,3500.67],[20220418,3500.39],[20220419,3493.49],[20220420,3516.63],[20220421,3546.27],[20220422,3504.64],[20220423,3504.64],[20220424,3504.64],[20220425,3448.04],[20220426,3409.3],[20220427,3389.99],[20220428,3414.39],[20220429,3436.53],[20220430,3436.53],[20220501,3436.53],[20220502,3401.57],[20220503,3391.56],[20220504,3368.75],[20220505,3344.46],[20220506,3277.45],[20220507,3277.45],[20220508,3277.45],[20220509,3226.97],[20220510,3175.75],[20220511,3207.05],[20220512,3192.96],[20220513,3254.21],[20220514,3254.21],[20220515,3254.21],[20220516,3268.48],[20220517,3306.84],[20220518,3285.21],[20220519,3258.74],[20220520,3282.63],[20220521,3282.63],[20220522,3282.63],[20220523,3304.26],[20220524,3276.12],[20220525,3274.89],[20220526,3282.02],[20220527,3351.19],[20220528,3351.19],[20220529,3351.19],[20220530,3392.73],[20220531,3382.43],[20220601,3357.59],[20220602,3374.29],[20220603,3373.76],[20220604,3373.76],[20220605,3373.76],[20220606,3376.35],[20220607,3380.37],[20220608,3371.01],[20220609,3336.78],[20220610,3264.8],[20220611,3264.8],[20220612,3264.8],[20220613,3163.59],[20220614,3101.74],[20220615,3124.56],[20220616,3072.12],[20220617,3076.22],[20220618,3076.22],[20220619,3076.22],[20220620,3087.67],[20220621,3098.17],[20220622,3076.04],[20220623,3062.94],[20220624,3091.43],[20220625,3091.43],[20220626,3091.43],[20220627,3121.46],[20220628,3129.6],[20220629,3092.57],[20220630,3050.66],[20220701,3046.51],[20220702,3046.51],[20220703,3046.51],[20220704,3045.26],[20220705,3017.74],[20220706,3047.78],[20220707,3099.92],[20220708,3130.57],[20220709,3130.57],[20220710,3130.57],[20220711,3120.61],[20220712,3116.81],[20220713,3098.44],[20220714,3065.74],[20220715,3084.91],[20220716,3084.91],[20220717,3084.91],[20220718,3124.08],[20220719,3151.98],[20220720,3169.68],[20220721,3199.26],[20220722,3222.48],[20220723,3222.48],[20220724,3222.48],[20220725,3216.1],[20220726,3195.19],[20220727,3208.35],[20220728,3244.57],[20220729,3295.32],[20220730,3295.32],[20220731,3295.32],[20220801,3299.59],[20220802,3273.93],[20220803,3297.35],[20220804,3322.43],[20220805,3295.1],[20220806,3295.1],[20220807,3295.1],[20220808,3300.44],[20220809,3269.13],[20220810,3303.88],[20220811,3328.19],[20220812,3330.07],[20220813,3330.07],[20220814,3330.07],[20220815,3330.16],[20220816,3327.07],[20220817,3294.58],[20220818,3291.92],[20220819,3257.81],[20220820,3257.81],[20220821,3257.81],[20220822,3202.32],[20220823,3180.2],[20220824,3185.8],[20220825,3194.52],[20220826,3154.15],[20220827,3154.15],[20220828,3154.15],[20220829,3114.56],[20220830,3104.11],[20220831,3085.95],[20220901,3026.36],[20220902,3048.58],[20220903,3048.58],[20220904,3048.58],[20220905,3028.92],[20220906,3037.93],[20220907,3030.86],[20220908,3040.34],[20220909,3087.55],[20220910,3087.55],[20220911,3087.55],[20220912,3128.05],[20220913,3095.66],[20220914,3054.2],[20220915,3029.65],[20220916,2982.96],[20220917,2982.96],[20220918,2982.96],[20220919,2966.57],[20220920,2932.56],[20220921,2941.63],[20220922,2895.69],[20220923,2833.21],[20220924,2833.21],[20220925,2833.21],[20220926,2808.29],[20220927,2800.07],[20220928,2784.93],[20220929,2739.56],[20220930,2777.1],[20221001,2777.1],[20221002,2777.1],[20221003,2798.18],[20221004,2878.72],[20221005,2863.8],[20221006,2858.49],[20221007,2819.88],[20221008,2819.88],[20221009,2819.88],[20221010,2798.12],[20221011,2781.79],[20221012,2760.4],[20221013,2779.13],[20221014,2802.65],[20221015,2802.65],[20221016,2802.65],[20221017,2844.71],[20221018,2878.07],[20221019,2851.99],[20221020,2855.07],[20221021,2839.05],[20221022,2839.05],[20221023,2839.05],[20221024,2869.84],[20221025,2919.65],[20221026,2953.53],[20221027,2952.21],[20221028,2946.59],[20221029,2946.59],[20221030,2946.59],[20221031,2945.74],[20221101,2954.97],[20221102,2950.04],[20221103,2919.83],[20221104,2950.49],[20221105,2950.49],[20221106,2950.49],[20221107,2982.38],[20221108,3015.21],[20221109,3012.61],[20221110,3079.36],[20221111,3126.96],[20221112,3126.96],[20221113,3126.96],[20221114,3134.02],[20221115,3130.9],[20221116,3089.3],[20221117,3071.45],[20221118,3094.53],[20221119,3094.53],[20221120,3094.53],[20221121,3098.77],[20221122,3109.84],[20221123,3130.92],[20221124,3154.45],[20221125,3159.12],[20221126,3159.12],[20221127,3159.12],[20221128,3132.08],[20221129,3115.76],[20221130,3121.37],[20221201,3161.08],[20221202,3176.09],[20221203,3176.09],[20221204,3176.09],[20221205,3166.17],[20221206,3135.18],[20221207,3110.66],[20221208,3102.21],[20221209,3125.87],[20221210,3125.87],[20221211,3125.87],[20221212,3124.16],[20221213,3156.44],[20221214,3160.79],[20221215,3106.92],[20221216,3056.32],[20221217,3056.32],[20221218,3056.32],[20221219,3050.57],[20221220,3032.87],[20221221,3064.85],[20221222,3054.69],[20221223,3055.4],[20221224,3055.4],[20221225,3055.4],[20221226,3055.41],[20221227,3058.36],[20221228,3056.55],[20221229,3075.03],[20221230,3061.44],[20221231,3061.02],[20230101,3061.02],[20230102,3073.6],[20230103,3103.64],[20230104,3130.78],[20230105,3137.39],[20230106,3151.84],[20230107,3151.84],[20230108,3151.84],[20230109,3188.89],[20230110,3182.64],[20230111,3190.46],[20230112,3204.63],[20230113,3220.77],[20230114,3220.77],[20230115,3220.77],[20230116,3239.99],[20230117,3249.66],[20230118,3271.55],[20230119,3231.01],[20230120,3236.08],[20230121,3236.08],[20230122,3236.08],[20230123,3255.78],[20230124,3260.65],[20230125,3239.37],[20230126,3254.79],[20230127,3269.59],[20230128,3269.59],[20230129,3269.59],[20230130,3257.1],[20230131,3245.73],[20230201,3260.82],[20230202,3323.03],[20230203,3339.72],[20230204,3339.72],[20230205,3339.72],[20230206,3317.77],[20230207,3306.39],[20230208,3313.54],[20230209,3326.09],[20230210,3292.22],[20230211,3292.22],[20230212,3292.22],[20230213,3306.41],[20230214,3315.43],[20230215,3326.35],[20230216,3334.54],[20230217,3323.25],[20230218,3323.25],[20230219,3323.25],[20230220,3326.34],[20230221,3314.25],[20230222,3288.2],[20230223,3299.39],[20230224,3284.5],[20230225,3284.5],[20230226,3284.5],[20230227,3303.71],[20230228,3307.43],[20230301,3298.87],[20230302,3300.13],[20230303,3327.04],[20230304,3327.04],[20230305,3327.04],[20230306,3329.85],[20230307,3311.55],[20230308,3300.64],[20230309,3291.28],[20230310,3252.65],[20230311,3252.65],[20230312,3252.65],[20230313,3182.15],[20230314,3211.19],[20230315,3158.42],[20230316,3169.59],[20230317,3152],[20230318,3152],[20230319,3152],[20230320,3154.06],[20230321,3187.23],[20230322,3185.31],[20230323,3192.4],[20230324,3155.93],[20230325,3155.93],[20230326,3155.93],[20230327,3166.01],[20230328,3155.43],[20230329,3180.78],[20230330,3222.97],[20230331,3247.37],[20230401,3247.37],[20230402,3247.37],[20230403,3237.88],[20230404,3241.84],[20230405,3205.39],[20230406,3204.41],[20230407,3204.3],[20230408,3204.3],[20230409,3204.3],[20230410,3204.35],[20230411,3222.95],[20230412,3228.15],[20230413,3242.19],[20230414,3264.78],[20230415,3264.78],[20230416,3264.78],[20230417,3277.35],[20230418,3284.17],[20230419,3276.15],[20230420,3262.71],[20230421,3260.39],[20230422,3260.39],[20230423,3260.39],[20230424,3266.59],[20230425,3251.85],[20230426,3239.57],[20230427,3254.89],[20230428,3276.65],[20230429,3276.65],[20230430,3276.65],[20230501,3276.53],[20230502,3266.33],[20230503,3261.12],[20230504,3257.46],[20230505,3286.44],[20230506,3286.44],[20230507,3286.44],[20230508,3295.82],[20230509,3290.58],[20230510,3279.09],[20230511,3285.86],[20230512,3288.21],[20230513,3288.21],[20230514,3288.21],[20230515,3298.53],[20230516,3288.71],[20230517,3274.74],[20230518,3277.19],[20230519,3300.77],[20230520,3300.77],[20230521,3300.77],[20230522,3305.37],[20230523,3292.83],[20230524,3235.58],[20230525,3219.85],[20230526,3235.91],[20230527,3235.91],[20230528,3235.91],[20230529,3234.96],[20230530,3232.47],[20230531,3218.12],[20230601,3229.43],[20230602,3269],[20230603,3269],[20230604,3269],[20230605,3268.52],[20230606,3270.74],[20230607,3271.82],[20230608,3267.71],[20230609,3268.14],[20230610,3268.14],[20230611,3268.14],[20230612,3284.93],[20230613,3302.61],[20230614,3312.38],[20230615,3300.15],[20230616,3307.1],[20230617,3307.1],[20230618,3307.1],[20230619,3274.64],[20230620,3241.93],[20230621,3217.12],[20230622,3198.69],[20230623,3190.92],[20230624,3190.92],[20230625,3190.92],[20230626,3169.47],[20230627,3159.82],[20230628,3183.34],[20230629,3192.34],[20230630,3218.97],[20230701,3218.97],[20230702,3218.97],[20230703,3218.49],[20230704,3228.83],[20230705,3208.34],[20230706,3160.43],[20230707,3165.59],[20230708,3165.59],[20230709,3165.59],[20230710,3170.64],[20230711,3191.04],[20230712,3233.17],[20230713,3255.08],[20230714,3251.81],[20230715,3251.81],[20230716,3251.81],[20230717,3227.87],[20230718,3239.33],[20230719,3262.13],[20230720,3255.7],[20230721,3250.03],[20230722,3250.03],[20230723,3250.03],[20230724,3253.95],[20230725,3269.97],[20230726,3263.8],[20230727,3287.01],[20230728,3284.05],[20230729,3284.05],[20230730,3284.05],[20230731,3282.51],[20230801,3269.41],[20230802,3236.17],[20230803,3219.97],[20230804,3227.35],[20230805,3227.35],[20230806,3227.35],[20230807,3226.13],[20230808,3209.54],[20230809,3213.73],[20230810,3223.99],[20230811,3202.18],[20230812,3202.18],[20230813,3202.18],[20230814,3201.04],[20230815,3193.9],[20230816,3174.4],[20230817,3146.77],[20230818,3118.14],[20230819,3118.14],[20230820,3118.14],[20230821,3106.68],[20230822,3120.34],[20230823,3128.56],[20230824,3119.61],[20230825,3114.69],[20230826,3114.69],[20230827,3114.69],[20230828,3133.84],[20230829,3160.4],[20230830,3169.48],[20230831,3179.09],[20230901,3178.54],[20230902,3178.54],[20230903,3178.54],[20230904,3181.42],[20230905,3169.9],[20230906,3154.08],[20230907,3128.7],[20230908,3123.49],[20230909,3123.49],[20230910,3123.49],[20230911,3128.76],[20230912,3113.91],[20230913,3098.26],[20230914,3120.62],[20230915,3128.37],[20230916,3128.37],[20230917,3128.37],[20230918,3095.69],[20230919,3083.65],[20230920,3104.73],[20230921,3080.04],[20230922,3064.9],[20230923,3064.9],[20230924,3064.9],[20230925,3041.77],[20230926,3014.9],[20230927,3010.02],[20230928,3016.38],[20230929,3049.03],[20230930,3049.03],[20231001,3049.03],[20231002,3029.07],[20231003,2999.98],[20231004,2972.16],[20231005,2978.11],[20231006,2988.75],[20231007,2988.75],[20231008,2988.75],[20231009,2973.3],[20231010,3013.52],[20231011,3018.82],[20231012,3021.19],[20231013,2979.45],[20231014,2979.45],[20231015,2979.45],[20231016,2971.54],[20231017,2964.95],[20231018,2940.29],[20231019,2914.72],[20231020,2882.28],[20231021,2882.28],[20231022,2882.28],[20231023,2867.14],[20231024,2875.47],[20231025,2855.21],[20231026,2846.75],[20231027,2840.89],[20231028,2840.89],[20231029,2840.89],[20231030,2849.3],[20231031,2872.13],[20231101,2877.96],[20231102,2939.01],[20231103,2977.95],[20231104,2977.95],[20231105,2977.95],[20231106,2975.68],[20231107,2970.92],[20231108,2980.41],[20231109,3014.96],[20231110,2997.12],[20231111,2997.12],[20231112,2997.12],[20231113,3002.12],[20231114,3065.11],[20231115,3098.05],[20231116,3076.67],[20231117,3096.04],[20231118,3096.04],[20231119,3096.04],[20231120,3106.37],[20231121,3094.14],[20231122,3104.24],[20231123,3107.3],[20231124,3115.89],[20231125,3115.89],[20231126,3115.89],[20231127,3112.78],[20231128,3107.45],[20231129,3131.53],[20231130,3132.59],[20231201,3151.01],[20231202,3151.01],[20231203,3151.01],[20231204,3142.2],[20231205,3151.77],[20231206,3170.5],[20231207,3171.79],[20231208,3191.53],[20231209,3191.53],[20231210,3191.53],[20231211,3199.68],[20231212,3190.55],[20231213,3188.06],[20231214,3248.68],[20231215,3270.01],[20231216,3270.01],[20231217,3270.01],[20231218,3265.29],[20231219,3282.83],[20231220,3298.29],[20231221,3299.84],[20231222,3305.65],[20231223,3305.65],[20231224,3305.65],[20231225,3305.65],[20231226,3305.61],[20231227,3317.38],[20231228,3319.62],[20231229,3320.25],[20231230,3320.25],[20231231,3320.27],[20240101,3320.27],[20240102,3303.35],[20240103,3251.41],[20240104,3255.9],[20240105,3242.82],[20240106,3242.82],[20240107,3242.82],[20240108,3262.74],[20240109,3264.03],[20240110,3260.86],[20240111,3246.65],[20240112,3267.86],[20240113,3267.86],[20240114,3267.86],[20240115,3253.04],[20240116,3238.21],[20240117,3203.63],[20240118,3216.73],[20240119,3211.89],[20240120,3211.89],[20240121,3211.89],[20240122,3239.35],[20240123,3246.77],[20240124,3268.46],[20240125,3279.36],[20240126,3299.99],[20240127,3299.99],[20240128,3299.99],[20240129,3298.63],[20240130,3301.96],[20240131,3305.64],[20240201,3296.78],[20240202,3286.93],[20240203,3286.93],[20240204,3286.93],[20240205,3277.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.325,68€ |
| 2020 | 1.582,19€ |
| 2021 | 1.911,49€ |
| 2022 | 1.261,62€ |
| 2023 | 1.422,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,02% |
| 3 M | 17,05% |
| 6 M | 10,41% |
| lfd. Jahr | 12,13% |
| 1 Jahr | 12,75% |
| 3 Jahre | -10,10% |
| 5 Jahre | 41,78% |
| 10 Jahre | 82,88% |
| Entwicklung p.a. | 5,77% |
| Wertentwicklung seit Auflage | 291,13% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds verfolgt die Strategie, an der Kursentwicklung überwiegend kleinerer und mittlerer europäischer Unternehmen zu partizipieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| HMS Networks AB Namn-Aktier | 2,80% |
| Swiss Life Holding AG Namens-Aktien | 2,10% |
| Logitech International S.A. Namens-Aktien | 1,96% |
| Pandora A/S Navne-Aktier | 1,83% |
| Bonesupport Holding AB Namn-Aktier | 1,63% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 32.5676 | 31.344200 |
| 12.2019 - 12.2020 | 19.3498 | 11.911900 |
| 12.2020 - 12.2021 | 20.8129 | 22.789200 |
| 12.2021 - 12.2022 | -33.9981 | -24.243500 |
| 12.2022 - 12.2023 | 12.7475 | 8.685700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,64% | 21,10% | 22,64% | 18,06% |
| Sharpe Ratio | -0,13 | -0,27 | 0,14 | 0,30 |
| Tracking Error | 4,58% | 6,49% | 5,61% | 4,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,19 | 1,13 | 1,11 |
| Treynor Ratio | -2,03 | -4,72 | 2,88 | 4,86 |
Die 10 größten Wertpapierbestände (27. 12. 2023)
| HMS Networks AB Namn-Aktier | 2,80% |
| Swiss Life Holding AG Namens-Aktien | 2,10% |
| Logitech International S.A. Namens-Aktien | 1,96% |
| Pandora A/S Navne-Aktier | 1,83% |
| Bonesupport Holding AB Namn-Aktier | 1,63% |
| Better Collective A/S Navne-Aktier | 1,40% |
| Gaztransport Technigaz Actions Nom. | 1,40% |
| Interroll Holding S.A. Namens-Aktien | 1,31% |
| Exclusive Networks S.A. Actions Port. (Prom.) | 1,29% |
| Geberit AG Namens-Aktien (Dispost.) | 1,17% |
Länderverteilung (27. 12. 2023)
| Schweden | 20,00% |
| Schweiz | 19,52% |
| Deutschland | 12,50% |
| Europa | 11,71% |
| Großbritannien | 8,79% |
| Dänemark | 7,08% |
| USA | 5,47% |
| Frankreich | 4,37% |
| Norwegen | 3,37% |
| Italien | 3,33% |
Branchenverteilung (27. 12. 2023)
| Informationstechnologie | 23,77% |
| Industrie / Investitionsgüter | 17,50% |
| Divers | 15,51% |
| Gesundheit / Healthcare | 12,85% |
| Finanzen | 9,84% |
| Konsumgüter | 7,57% |
| Grundstoffe | 5,28% |
| Energie | 4,81% |
| Kasse | 1,18% |
| Konsumgüter nicht-zyklisch | 1,08% |
Assetverteilung (27. 12. 2023)
| Aktien | 98,82% |
| Geldmarkt/Kasse | 1,18% |
Währungsverteilung (27. 12. 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, 482KB
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, 130KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 285KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,56% |
| 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: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 121,66 Mio. EUR |