Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987735
ISIN: IE0002921975
Aktienfonds Small Cap, Europa
Aktueller Preis (31. 08. 2023)
321,11 €
0,31 € / 0,10%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Metzler European Smaller Companies A"},"ts":[[20180830,327.35],[20180831,325.54],[20180903,324.78],[20180904,322.77],[20180905,321.08],[20180906,318.49],[20180907,317.36],[20180910,319.52],[20180911,319.08],[20180912,321.32],[20180913,320.07],[20180914,322.48],[20180917,322.83],[20180918,323.08],[20180919,323.37],[20180920,323.16],[20180921,322.96],[20180924,321.76],[20180925,322.24],[20180926,322.78],[20180927,321.43],[20180928,320.44],[20181001,322.35],[20181002,319.52],[20181004,319.14],[20181005,314.67],[20181008,307.82],[20181009,305.69],[20181010,297.88],[20181011,292.8],[20181012,296.59],[20181015,294.68],[20181016,301.9],[20181017,301.85],[20181018,300.49],[20181019,296.91],[20181022,294.49],[20181023,287.12],[20181024,285.22],[20181025,285.75],[20181026,282.69],[20181030,289.36],[20181031,295.95],[20181101,299.58],[20181102,303.77],[20181105,298.41],[20181106,297.94],[20181107,301.53],[20181108,302.09],[20181109,299.73],[20181112,292.62],[20181113,294.07],[20181114,293.01],[20181115,287.82],[20181116,286.99],[20181119,283.72],[20181120,280.58],[20181121,284.03],[20181122,283.23],[20181123,284.47],[20181126,287.11],[20181127,285.91],[20181128,288.28],[20181129,289.89],[20181130,289.09],[20181203,292.79],[20181204,287.18],[20181205,284.8],[20181206,275.92],[20181207,277.33],[20181210,269.33],[20181211,273.29],[20181212,277.79],[20181213,276.78],[20181214,274.12],[20181217,267.21],[20181218,265.45],[20181219,266.44],[20181220,261.48],[20181221,262.32],[20181228,264.65],[20190102,267.41],[20190103,263.02],[20190104,270.93],[20190107,275.46],[20190108,278.6],[20190109,282.74],[20190110,282.97],[20190111,282.84],[20190114,279.79],[20190115,280.27],[20190116,281.85],[20190117,282.6],[20190118,287.06],[20190121,288.18],[20190122,286.73],[20190123,286.47],[20190124,288.35],[20190125,291.24],[20190128,288.77],[20190129,290.38],[20190130,291.21],[20190131,290.61],[20190201,289.37],[20190204,290.82],[20190205,294.16],[20190206,294.14],[20190207,288.7],[20190208,285.38],[20190211,287.43],[20190212,290.03],[20190213,292.89],[20190214,292.61],[20190215,294.94],[20190218,297.52],[20190219,296.02],[20190220,299.65],[20190221,299.47],[20190222,300.37],[20190225,301.35],[20190226,302.95],[20190227,301.92],[20190228,302.52],[20190301,305.29],[20190304,307.4],[20190305,306.89],[20190306,305.69],[20190307,302.08],[20190308,298.06],[20190311,300.91],[20190312,301.23],[20190313,302.9],[20190314,304.72],[20190315,307.66],[20190319,309.33],[20190320,306.02],[20190321,304.6],[20190322,301],[20190325,297.44],[20190326,299.8],[20190327,298.49],[20190328,298.08],[20190329,300.9],[20190401,304.61],[20190402,305.57],[20190403,310.87],[20190404,310.3],[20190405,310.6],[20190408,309.44],[20190409,307.78],[20190410,309.19],[20190411,310.99],[20190412,312.05],[20190415,314.21],[20190416,315.79],[20190417,316.63],[20190418,317.29],[20190423,317.82],[20190424,317.1],[20190425,316.52],[20190426,317.08],[20190429,318.06],[20190430,318.83],[20190502,316.41],[20190503,318.53],[20190507,311.19],[20190508,311.37],[20190509,305.37],[20190510,308.23],[20190513,302.36],[20190514,306.33],[20190515,306.71],[20190516,310.57],[20190517,309.64],[20190520,305.37],[20190521,308.03],[20190522,309.67],[20190523,304.77],[20190524,306.29],[20190527,306.46],[20190528,307.82],[20190529,302.58],[20190531,301.97],[20190604,301.68],[20190605,303.08],[20190606,302.71],[20190607,305.98],[20190611,308.74],[20190612,308.35],[20190613,308.87],[20190614,307.13],[20190617,305.26],[20190618,309.72],[20190619,310.71],[20190621,310.89],[20190624,309.99],[20190625,309.81],[20190626,309.43],[20190627,311.62],[20190628,315.17],[20190701,317.77],[20190702,319.1],[20190703,320.95],[20190704,322.23],[20190705,320.15],[20190708,319.34],[20190709,316.49],[20190710,316.96],[20190711,317.9],[20190712,318.4],[20190715,319.08],[20190716,319.79],[20190717,317.8],[20190718,316.24],[20190719,317.05],[20190722,317.68],[20190723,319.66],[20190724,322.23],[20190725,320.7],[20190726,320.11],[20190729,318.32],[20190730,313.62],[20190731,315.12],[20190801,316.06],[20190802,308.32],[20190806,300.7],[20190807,300.99],[20190808,304.28],[20190809,301.04],[20190812,297.99],[20190813,297.74],[20190814,291.15],[20190815,288.66],[20190816,292.34],[20190819,296.35],[20190820,295.75],[20190821,300.84],[20190822,300.31],[20190823,300.03],[20190826,298.94],[20190827,300.15],[20190828,297.52],[20190829,299.8],[20190830,302.48],[20190902,302.69],[20190903,301.56],[20190904,304.52],[20190905,307.8],[20190906,309.15],[20190909,309.08],[20190910,307.47],[20190911,311.04],[20190912,311.31],[20190913,314.57],[20190916,314.02],[20190917,313.74],[20190918,314.85],[20190919,316.04],[20190920,315.45],[20190923,311.61],[20190924,313.13],[20190925,309.49],[20190926,309.09],[20190927,311.57],[20190930,312.5],[20191001,310.29],[20191002,302.09],[20191004,303.63],[20191007,305.4],[20191008,301.28],[20191009,301.91],[20191010,303.63],[20191011,312.63],[20191014,311.56],[20191015,316.38],[20191016,315.19],[20191017,315.41],[20191018,314.4],[20191021,316.94],[20191022,315.42],[20191023,314.42],[20191024,316.32],[20191025,315.88],[20191029,319.35],[20191030,317.76],[20191031,315.82],[20191101,318.41],[20191104,320.57],[20191105,321.58],[20191106,322.61],[20191107,326.04],[20191108,325.92],[20191111,326.28],[20191112,326.65],[20191113,325.53],[20191114,324.87],[20191115,326.6],[20191118,325.17],[20191119,324.71],[20191120,323.9],[20191121,322.13],[20191122,323.78],[20191125,327.51],[20191126,329.64],[20191127,331.98],[20191128,332.36],[20191129,330.71],[20191202,326.5],[20191203,326.08],[20191204,331.98],[20191205,333.47],[20191206,335.96],[20191209,335.58],[20191210,334.08],[20191211,333.79],[20191212,334.42],[20191213,341.3],[20191216,346.29],[20191217,342.71],[20191218,342.35],[20191219,341.91],[20191220,344.05],[20191223,345.29],[20191230,345.92],[20200102,350.22],[20200103,347.63],[20200106,344.37],[20200107,346.11],[20200108,345.07],[20200109,346.96],[20200110,346.32],[20200113,346.54],[20200114,347.23],[20200115,347.54],[20200116,347.12],[20200117,349.96],[20200120,350.48],[20200121,349.63],[20200122,350.78],[20200123,347.03],[20200124,349.92],[20200127,341.96],[20200128,343.8],[20200129,345.93],[20200130,340.72],[20200131,337.95],[20200203,337.79],[20200204,344.3],[20200205,347.16],[20200206,347.25],[20200207,345.08],[20200210,346.08],[20200211,349.79],[20200212,353.7],[20200213,353.32],[20200214,353.21],[20200217,354.04],[20200218,351.42],[20200219,355.91],[20200220,353.36],[20200221,350.78],[20200224,334.19],[20200225,328.67],[20200226,327.74],[20200227,316.2],[20200228,309.2],[20200302,307.84],[20200303,315.13],[20200304,316.18],[20200305,311.63],[20200306,300.35],[20200309,278.41],[20200310,274.79],[20200311,270.37],[20200312,239.14],[20200313,240.76],[20200316,227.02],[20200318,215.4],[20200319,220.54],[20200320,226.16],[20200323,219.21],[20200324,236.81],[20200325,243.9],[20200326,250.13],[20200327,243.55],[20200330,245.19],[20200331,252.19],[20200401,247.75],[20200402,248.84],[20200403,245.86],[20200406,257.47],[20200407,264.41],[20200408,267.92],[20200409,272.82],[20200414,275.21],[20200415,265.9],[20200416,268.25],[20200417,274.99],[20200420,278],[20200421,270.82],[20200422,274.97],[20200423,279.89],[20200424,279.56],[20200427,283.88],[20200428,287.04],[20200429,294.05],[20200430,289.75],[20200505,286.1],[20200506,286.18],[20200507,290.94],[20200508,293.48],[20200511,294.2],[20200512,293.94],[20200513,291.36],[20200514,284],[20200515,285.66],[20200518,296.57],[20200519,296.7],[20200520,299.92],[20200522,302.1],[20200525,306.23],[20200526,309.53],[20200527,306.19],[20200528,311.99],[20200529,312.12],[20200602,317.57],[20200603,322.96],[20200604,320.99],[20200605,325.49],[20200608,320.75],[20200609,317.21],[20200610,316.85],[20200612,307.16],[20200615,307.76],[20200616,315.61],[20200617,318.72],[20200618,315.88],[20200619,317.68],[20200622,315.82],[20200623,320.63],[20200624,313.18],[20200625,315.56],[20200626,314.9],[20200629,315.57],[20200630,318.87],[20200701,320.96],[20200702,326.3],[20200703,326.5],[20200706,330.87],[20200707,330.77],[20200708,327.66],[20200709,326.04],[20200710,327.38],[20200713,330.57],[20200714,322.98],[20200715,328.97],[20200716,327.79],[20200717,329.76],[20200720,332.05],[20200721,334.1],[20200722,332.44],[20200723,331.07],[20200724,324.54],[20200727,325.67],[20200728,323.48],[20200729,323.92],[20200730,317.71],[20200731,321.06],[20200804,323.97],[20200805,327.56],[20200806,326.88],[20200807,329.43],[20200810,327.84],[20200811,332.92],[20200812,333.84],[20200813,334.85],[20200814,330.28],[20200817,332.32],[20200818,331.21],[20200819,332.1],[20200820,329.45],[20200821,330.89],[20200824,334],[20200825,334.18],[20200826,337.39],[20200827,335.56],[20200828,335.64],[20200831,336.47],[20200901,335.06],[20200902,339.9],[20200903,332.63],[20200904,327.85],[20200907,335.06],[20200908,331.04],[20200909,333.58],[20200910,330.98],[20200911,331.45],[20200914,333.13],[20200915,334.37],[20200916,337.86],[20200917,337.51],[20200918,337.42],[20200921,324.95],[20200922,327.22],[20200923,327.92],[20200924,323.44],[20200925,324.8],[20200928,330.66],[20200929,330.77],[20200930,332.77],[20201001,334.4],[20201002,335.29],[20201005,339.64],[20201006,340.26],[20201007,339.2],[20201008,341.82],[20201009,345.87],[20201012,349.6],[20201013,346.66],[20201014,346.63],[20201015,341.1],[20201016,344.33],[20201019,343.69],[20201020,341.83],[20201021,338.04],[20201022,337.26],[20201023,337.6],[20201027,328.21],[20201028,318.06],[20201029,319],[20201030,321.11],[20201102,323.45],[20201103,330.97],[20201104,337.97],[20201105,343.18],[20201106,342.06],[20201109,349.77],[20201110,349.74],[20201111,352.64],[20201112,352],[20201113,352.76],[20201116,360.36],[20201117,359.64],[20201118,361.03],[20201119,359.49],[20201120,362.34],[20201123,362.54],[20201124,363.31],[20201125,362.95],[20201126,363.07],[20201127,367.29],[20201130,367.47],[20201201,370.57],[20201202,367.53],[20201203,370.64],[20201204,373.23],[20201207,371.63],[20201208,371.78],[20201209,374.22],[20201210,368.47],[20201211,367.39],[20201214,371.46],[20201215,373.13],[20201216,375.01],[20201217,379.21],[20201218,378.06],[20201221,372.64],[20201222,377.45],[20201223,383.16],[20201230,392.19],[20210104,393.63],[20210105,394.69],[20210106,395.85],[20210107,400.29],[20210108,402.21],[20210111,396.9],[20210112,399.57],[20210113,399.76],[20210114,402.14],[20210115,397.1],[20210118,398.96],[20210119,401.23],[20210120,405.66],[20210121,407.9],[20210122,404.77],[20210125,398.22],[20210126,401.07],[20210127,394.95],[20210128,396.62],[20210129,393.04],[20210201,398.32],[20210202,405.61],[20210203,407.9],[20210204,407.99],[20210205,410.61],[20210208,411.08],[20210209,409.94],[20210210,408.67],[20210211,412.49],[20210212,414.05],[20210215,419.23],[20210216,419.37],[20210217,413.99],[20210218,407.34],[20210219,411.12],[20210222,408.42],[20210223,404.52],[20210224,406.91],[20210225,406.74],[20210226,400.36],[20210301,408.31],[20210302,408.04],[20210303,408.64],[20210304,402.4],[20210305,398.01],[20210308,404.63],[20210309,410.46],[20210310,410.66],[20210311,415.78],[20210312,411.56],[20210315,412.75],[20210316,417.12],[20210318,412.58],[20210319,409.89],[20210322,409.9],[20210323,407.23],[20210324,407.79],[20210325,405.96],[20210326,410.71],[20210329,410.73],[20210330,413.11],[20210331,414.69],[20210401,422.25],[20210406,425.15],[20210407,422.39],[20210408,423.93],[20210409,422.85],[20210412,420.44],[20210413,424.09],[20210414,424.74],[20210415,427.06],[20210416,430.74],[20210419,429.54],[20210420,420.71],[20210421,421.1],[20210422,428.33],[20210423,428.34],[20210426,433.46],[20210427,432.1],[20210428,432.31],[20210429,430.25],[20210430,426.91],[20210504,420.24],[20210505,426.11],[20210506,421.09],[20210507,426.51],[20210510,425.68],[20210511,415.04],[20210512,413.97],[20210514,416.37],[20210517,414.89],[20210518,417.37],[20210519,412.16],[20210520,417.91],[20210521,417.57],[20210525,419.96],[20210526,420.1],[20210527,422.63],[20210528,424.61],[20210531,424.7],[20210601,426.36],[20210602,425.72],[20210604,427.12],[20210608,426.61],[20210609,425.4],[20210610,424.9],[20210611,427.92],[20210614,429.51],[20210615,426.8],[20210616,427.09],[20210617,425.81],[20210618,420.28],[20210621,422.81],[20210622,425.2],[20210623,422.87],[20210624,424.52],[20210625,426.69],[20210628,424.82],[20210629,426.94],[20210630,423.8],[20210701,427.63],[20210702,430.39],[20210705,433.37],[20210706,433.7],[20210707,435.97],[20210708,427.72],[20210709,432.81],[20210712,435.33],[20210713,436.61],[20210714,434.29],[20210715,427.72],[20210716,427.73],[20210719,417.05],[20210720,419.43],[20210721,428.45],[20210722,435.96],[20210723,439.24],[20210726,440.42],[20210727,438.98],[20210728,444.27],[20210729,445.4],[20210730,443.76],[20210803,446.45],[20210804,450.51],[20210805,453.81],[20210806,452.38],[20210809,453.7],[20210810,455.76],[20210811,456.24],[20210812,456.77],[20210813,457.49],[20210816,455.3],[20210817,453.87],[20210818,458.46],[20210819,450.57],[20210820,452.34],[20210823,457.79],[20210824,457.92],[20210825,461.06],[20210826,460.04],[20210827,462.76],[20210830,463.84],[20210831,462.68],[20210901,464.64],[20210902,466.57],[20210903,466.47],[20210906,467.45],[20210907,466.16],[20210908,459.9],[20210909,463.1],[20210910,461.15],[20210913,459.89],[20210914,460.35],[20210915,455.35],[20210916,459.41],[20210917,459.33],[20210920,449.81],[20210921,454.36],[20210922,457.63],[20210923,464.19],[20210924,456.72],[20210927,452.66],[20210928,440.24],[20210929,440.08],[20210930,442.01],[20211001,440.83],[20211004,433.86],[20211005,438.26],[20211006,431.8],[20211007,436.83],[20211008,434.58],[20211011,431.59],[20211012,433.27],[20211013,438.95],[20211014,446.22],[20211015,448.33],[20211018,447.9],[20211019,451.42],[20211020,451.79],[20211021,453.46],[20211022,454.42],[20211026,457.03],[20211027,455.07],[20211028,456.75],[20211029,453.91],[20211101,456.78],[20211102,455.94],[20211103,457.1],[20211104,460.67],[20211105,460.97],[20211108,461.15],[20211109,458.58],[20211110,454.15],[20211111,454.46],[20211112,455.55],[20211115,456.96],[20211116,457.35],[20211117,456.63],[20211118,454.1],[20211119,453.57],[20211122,450.14],[20211123,442.13],[20211124,440.67],[20211125,442.7],[20211126,429.28],[20211129,433.06],[20211130,429.31],[20211201,434.65],[20211202,427.49],[20211203,422.57],[20211206,425.05],[20211207,439.19],[20211208,434.95],[20211209,434.51],[20211210,430.24],[20211213,427.5],[20211214,421.74],[20211215,423.25],[20211216,426.17],[20211217,425.34],[20211220,419.67],[20211221,425.34],[20211222,432.26],[20211223,436.08],[20211230,445.98],[20220104,446.56],[20220105,446.32],[20220106,438.49],[20220107,433.75],[20220110,424.05],[20220111,428.37],[20220112,431.19],[20220113,428.12],[20220114,420.73],[20220117,423.11],[20220118,415.73],[20220119,418.25],[20220120,420.28],[20220121,408.89],[20220124,388.49],[20220125,388.72],[20220126,396.34],[20220127,397.18],[20220128,394.69],[20220131,400.13],[20220201,406.23],[20220202,409.52],[20220203,398.84],[20220204,389.46],[20220207,390.75],[20220208,390.99],[20220209,400.22],[20220210,397.92],[20220211,394.99],[20220214,386.2],[20220215,394.92],[20220216,394.51],[20220217,389.25],[20220218,382.25],[20220221,375.19],[20220222,375.12],[20220223,372.62],[20220224,361.65],[20220225,373.58],[20220228,375.23],[20220301,364.53],[20220302,365.53],[20220303,356.33],[20220304,342.12],[20220307,335.16],[20220308,333.55],[20220309,353.35],[20220310,348.92],[20220311,354.82],[20220314,361.43],[20220315,357.46],[20220316,373.84],[20220321,378.66],[20220322,381.62],[20220323,377.65],[20220324,374.51],[20220325,376.36],[20220328,377.79],[20220329,388.18],[20220330,382.53],[20220331,376.6],[20220401,379.97],[20220404,383.34],[20220405,383.12],[20220406,375],[20220407,374.56],[20220408,377.55],[20220411,375],[20220412,374.17],[20220413,373.81],[20220414,377.84],[20220419,374.88],[20220420,378.16],[20220421,382.7],[20220422,376.32],[20220425,369.08],[20220426,363.09],[20220427,362.34],[20220428,365.32],[20220429,367.82],[20220503,361.44],[20220504,356.24],[20220505,351.61],[20220506,344.91],[20220509,332.13],[20220510,334.96],[20220511,341.49],[20220512,338.95],[20220513,347.95],[20220516,348.98],[20220517,354.74],[20220518,349.78],[20220519,348.15],[20220520,350.75],[20220523,355.47],[20220524,348.5],[20220525,350.22],[20220527,360.63],[20220530,364.33],[20220531,361.93],[20220601,357.29],[20220602,360.21],[20220603,359.38],[20220607,360.25],[20220608,358.34],[20220609,353.41],[20220610,342.03],[20220613,328.59],[20220614,322.35],[20220615,328.64],[20220617,321.77],[20220620,324.13],[20220621,324],[20220622,322.37],[20220623,319.95],[20220624,326.67],[20220627,329.16],[20220628,328.52],[20220629,322.41],[20220630,317.37],[20220701,317.64],[20220704,316.62],[20220705,312.14],[20220706,318.35],[20220707,325.92],[20220708,329.16],[20220711,326.6],[20220712,327.43],[20220713,324.34],[20220714,319.87],[20220715,325.36],[20220718,330.57],[20220719,335.7],[20220720,336.79],[20220721,339.12],[20220722,341.94],[20220725,339.85],[20220726,336.36],[20220727,340.23],[20220728,345.03],[20220729,351.39],[20220802,347.27],[20220803,352.2],[20220804,354.23],[20220805,349.02],[20220808,350.81],[20220809,345.5],[20220810,353.67],[20220811,353.78],[20220812,355.06],[20220815,354.9],[20220816,353.86],[20220817,348.28],[20220818,350.3],[20220819,343.81],[20220822,336.69],[20220823,335.43],[20220824,336.16],[20220825,337.22],[20220826,329.56],[20220829,326.32],[20220830,325.93],[20220831,324.4],[20220901,315.81],[20220902,323.02],[20220905,319.15],[20220906,320.82],[20220907,320.23],[20220908,323.13],[20220909,329.87],[20220912,335.55],[20220913,327.94],[20220914,324.66],[20220915,321.93],[20220916,315.07],[20220919,313.74],[20220920,307.83],[20220921,311.36],[20220922,304.9],[20220923,296.83],[20220926,294.69],[20220927,292.85],[20220928,290],[20220929,282.64],[20220930,289.29],[20221004,301.55],[20221005,296.8],[20221006,295.79],[20221007,289.14],[20221010,288.15],[20221011,285.75],[20221012,281.83],[20221013,286.11],[20221014,288.44],[20221017,295.88],[20221018,298.32],[20221019,292.94],[20221020,294.27],[20221021,290.89],[20221024,295.91],[20221025,302.91],[20221026,306.79],[20221027,306.87],[20221028,305.37],[20221101,306.65],[20221102,304.79],[20221103,302.18],[20221104,307.17],[20221107,310.46],[20221108,314.42],[20221109,311.65],[20221110,322.78],[20221111,326.51],[20221114,324.56],[20221115,323.79],[20221116,316.65],[20221117,316.4],[20221118,319.87],[20221121,319.67],[20221122,322.09],[20221123,325.83],[20221124,328.53],[20221125,328.05],[20221128,323.23],[20221129,322.27],[20221130,322.73],[20221201,329.02],[20221202,328.73],[20221205,326.09],[20221206,320.93],[20221207,319.13],[20221208,318.94],[20221209,322.52],[20221212,321.58],[20221213,327],[20221214,327.01],[20221215,317.74],[20221216,313.39],[20221219,312.15],[20221220,310.46],[20221221,316.58],[20221222,313.07],[20221223,314.53],[20221229,316.59],[20221230,313.41],[20230103,318.37],[20230104,320.1],[20230105,320.39],[20230106,323.89],[20230109,328.46],[20230110,326.97],[20230111,328.98],[20230112,330.33],[20230113,333.56],[20230116,335.42],[20230117,337.27],[20230118,339.15],[20230119,332.83],[20230120,335.92],[20230123,338.86],[20230124,339.89],[20230125,336.9],[20230126,339.98],[20230127,342.32],[20230130,339.88],[20230131,339.05],[20230201,341.32],[20230202,350.78],[20230203,350.61],[20230207,346.78],[20230208,347.44],[20230209,348.57],[20230210,342.98],[20230213,345.45],[20230214,346.26],[20230215,347.26],[20230216,349.1],[20230217,347.5],[20230220,347.92],[20230221,346.05],[20230222,341.64],[20230223,343.43],[20230224,339.64],[20230227,344.52],[20230228,345.31],[20230301,341.82],[20230302,342.7],[20230303,347.04],[20230306,347.13],[20230307,344.03],[20230308,344.79],[20230309,342.89],[20230310,336.31],[20230313,324.96],[20230314,332.19],[20230315,320.04],[20230316,324.8],[20230320,323.26],[20230321,328.77],[20230322,327],[20230323,327.97],[20230324,319.68],[20230327,322.36],[20230328,320.26],[20230329,325.06],[20230330,330.38],[20230331,332.58],[20230403,330.56],[20230404,330.86],[20230405,325.04],[20230406,327.19],[20230411,329.89],[20230412,329.41],[20230413,331.85],[20230414,334.19],[20230417,333.67],[20230418,334.58],[20230419,333.76],[20230420,331.97],[20230421,333.28],[20230424,334.28],[20230425,331.43],[20230426,332.24],[20230427,333.84],[20230428,337.57],[20230502,333.44],[20230503,334.14],[20230504,334.3],[20230505,339.28],[20230508,339.65],[20230509,338.31],[20230510,338.2],[20230511,338.77],[20230512,339.67],[20230515,342.06],[20230516,340.98],[20230517,338.77],[20230519,341.89],[20230522,342.03],[20230523,340.82],[20230524,332.89],[20230525,332.38],[20230526,335.23],[20230530,333.11],[20230531,331.42],[20230601,334.72],[20230602,340.57],[20230606,337.49],[20230607,337.75],[20230609,337.25],[20230612,338.77],[20230613,340.78],[20230614,342.3],[20230615,339.98],[20230616,342.25],[20230619,337.21],[20230620,333.69],[20230621,330.74],[20230622,328.37],[20230623,326.25],[20230626,324.06],[20230627,322.86],[20230628,327.35],[20230629,328.37],[20230630,333.18],[20230703,332.36],[20230704,334.3],[20230705,330.79],[20230706,323.67],[20230707,327.72],[20230710,328.43],[20230711,331.68],[20230712,338.49],[20230713,340.32],[20230714,338.26],[20230717,334.51],[20230718,336.26],[20230719,340.42],[20230720,339.93],[20230721,339.95],[20230724,340.23],[20230725,342.09],[20230726,340.8],[20230727,344.43],[20230728,342.19],[20230731,342.6],[20230801,340.31],[20230802,334.89],[20230803,333.78],[20230804,335.06],[20230808,331.76],[20230809,332.88],[20230810,334.85],[20230811,331.12],[20230814,332.26],[20230815,329.82],[20230816,328.91],[20230817,325.03],[20230818,322.08],[20230821,320.97],[20230822,322.36],[20230823,323.27],[20230824,322.11],[20230825,320.78],[20230828,323.92],[20230829,328.11],[20230830,327.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa"},"ts":[[20180831,1324.22],[20180901,1324.22],[20180902,1324.22],[20180903,1322.35],[20180904,1316.06],[20180905,1308.3],[20180906,1301.94],[20180907,1298.61],[20180908,1298.61],[20180909,1298.61],[20180910,1304.01],[20180911,1303.32],[20180912,1309.48],[20180913,1306.97],[20180914,1309.99],[20180915,1309.99],[20180916,1309.99],[20180917,1314.03],[20180918,1315.09],[20180919,1316.28],[20180920,1317.72],[20180921,1316.37],[20180922,1316.37],[20180923,1316.37],[20180924,1311.76],[20180925,1312.95],[20180926,1312.87],[20180927,1310.24],[20180928,1306.02],[20180929,1306.02],[20180930,1306.02],[20181001,1310.42],[20181002,1303.05],[20181003,1306.26],[20181004,1296.21],[20181005,1283],[20181006,1283],[20181007,1283],[20181008,1262.51],[20181009,1256.18],[20181010,1232.46],[20181011,1205.82],[20181012,1210.67],[20181013,1210.67],[20181014,1210.67],[20181015,1202.52],[20181016,1223.96],[20181017,1225.19],[20181018,1222.27],[20181019,1209.13],[20181020,1209.13],[20181021,1209.13],[20181022,1201.61],[20181023,1175.77],[20181024,1171.56],[20181025,1169.27],[20181026,1158.96],[20181027,1158.96],[20181028,1158.96],[20181029,1169.27],[20181030,1169.38],[20181031,1189.47],[20181101,1196.1],[20181102,1217.63],[20181103,1217.63],[20181104,1217.63],[20181105,1210.77],[20181106,1208.74],[20181107,1217.22],[20181108,1222.04],[20181109,1214.81],[20181110,1214.81],[20181111,1214.81],[20181112,1196.46],[20181113,1195.99],[20181114,1190.95],[20181115,1174.51],[20181116,1168.14],[20181117,1168.14],[20181118,1168.14],[20181119,1158.23],[20181120,1137.25],[20181121,1141.69],[20181122,1142.88],[20181123,1144.74],[20181124,1144.74],[20181125,1144.74],[20181126,1156.14],[20181127,1153.44],[20181128,1156.73],[20181129,1158.61],[20181130,1155.75],[20181201,1155.75],[20181202,1155.75],[20181203,1166.88],[20181204,1152.38],[20181205,1143.07],[20181206,1115.46],[20181207,1116.29],[20181208,1116.29],[20181209,1116.29],[20181210,1091.11],[20181211,1099.4],[20181212,1114.11],[20181213,1112.5],[20181214,1104.09],[20181215,1104.09],[20181216,1104.09],[20181217,1087.64],[20181218,1082.27],[20181219,1083.19],[20181220,1068.67],[20181221,1066.77],[20181222,1066.77],[20181223,1066.77],[20181224,1065.8],[20181225,1065.8],[20181226,1065.8],[20181227,1055.74],[20181228,1071.55],[20181229,1071.55],[20181230,1071.55],[20181231,1079.78],[20190101,1079.78],[20190102,1084.13],[20190103,1076.47],[20190104,1096.4],[20190105,1096.4],[20190106,1096.4],[20190107,1110.88],[20190108,1123.75],[20190109,1136.41],[20190110,1136.63],[20190111,1140.44],[20190112,1140.44],[20190113,1140.44],[20190114,1133.85],[20190115,1133.83],[20190116,1141.15],[20190117,1142.6],[20190118,1155.94],[20190119,1155.94],[20190120,1155.94],[20190121,1159.24],[20190122,1158.27],[20190123,1157.48],[20190124,1160.99],[20190125,1169.42],[20190126,1169.42],[20190127,1169.42],[20190128,1163.09],[20190129,1165.98],[20190130,1166.02],[20190131,1167.44],[20190201,1165.52],[20190202,1165.52],[20190203,1165.52],[20190204,1168.82],[20190205,1176.04],[20190206,1178.56],[20190207,1165.18],[20190208,1152.95],[20190209,1152.95],[20190210,1152.95],[20190211,1158.47],[20190212,1164.4],[20190213,1172.06],[20190214,1171.05],[20190215,1177.48],[20190216,1177.48],[20190217,1177.48],[20190218,1184.65],[20190219,1183.32],[20190220,1189.23],[20190221,1188.37],[20190222,1191.28],[20190223,1191.28],[20190224,1191.28],[20190225,1194.82],[20190226,1200.14],[20190227,1200.07],[20190228,1199.94],[20190301,1209.55],[20190302,1209.55],[20190303,1209.55],[20190304,1215.63],[20190305,1214.87],[20190306,1214.51],[20190307,1204.21],[20190308,1193.58],[20190309,1192.54],[20190310,1192.54],[20190311,1200.4],[20190312,1203.91],[20190313,1208.99],[20190314,1216.64],[20190315,1224.51],[20190316,1224.51],[20190317,1224.51],[20190318,1224.59],[20190319,1232.11],[20190320,1224.81],[20190321,1218.03],[20190322,1208.32],[20190323,1208.32],[20190324,1208.32],[20190325,1195.98],[20190326,1203.7],[20190327,1204.68],[20190328,1204.01],[20190329,1210.79],[20190330,1210.79],[20190331,1210.79],[20190401,1224.44],[20190402,1227.58],[20190403,1242.23],[20190404,1240.93],[20190405,1242.25],[20190406,1242.25],[20190407,1242.25],[20190408,1241.18],[20190409,1236.66],[20190410,1239.64],[20190411,1244.41],[20190412,1252.38],[20190413,1252.38],[20190414,1252.38],[20190415,1259.2],[20190416,1263.62],[20190417,1264.82],[20190418,1266.3],[20190419,1266.3],[20190420,1266.3],[20190421,1266.3],[20190422,1266.3],[20190423,1269.43],[20190424,1272.23],[20190425,1270.26],[20190426,1272.2],[20190427,1272.2],[20190428,1272.2],[20190429,1274.88],[20190430,1276.99],[20190501,1277.13],[20190502,1272.05],[20190503,1276.75],[20190504,1276.75],[20190505,1276.75],[20190506,1267.62],[20190507,1258.08],[20190508,1255.09],[20190509,1247.26],[20190510,1243.01],[20190511,1243.01],[20190512,1243.01],[20190513,1226.49],[20190514,1233.53],[20190515,1236.34],[20190516,1245.41],[20190517,1243.8],[20190518,1243.8],[20190519,1243.8],[20190520,1233.41],[20190521,1240.9],[20190522,1242.02],[20190523,1227.94],[20190524,1230.17],[20190525,1230.17],[20190526,1230.17],[20190527,1231.59],[20190528,1234.14],[20190529,1219.69],[20190530,1221.65],[20190531,1216.08],[20190601,1216.08],[20190602,1216.08],[20190603,1211.15],[20190604,1216.67],[20190605,1223.69],[20190606,1222.6],[20190607,1230.6],[20190608,1230.6],[20190609,1230.6],[20190610,1231.61],[20190611,1241.44],[20190612,1238.62],[20190613,1239.97],[20190614,1233],[20190615,1233],[20190616,1233],[20190617,1229.95],[20190618,1239.08],[20190619,1241.27],[20190620,1246.96],[20190621,1244.1],[20190622,1244.1],[20190623,1244.1],[20190624,1240.09],[20190625,1238.83],[20190626,1236.21],[20190627,1238.93],[20190628,1247.21],[20190629,1247.21],[20190630,1247.21],[20190701,1256.23],[20190702,1257.26],[20190703,1264.42],[20190704,1267.39],[20190705,1260.59],[20190706,1260.59],[20190707,1260.59],[20190708,1257.7],[20190709,1248.22],[20190710,1248.06],[20190711,1249.06],[20190712,1252.04],[20190713,1252.04],[20190714,1252.04],[20190715,1253.45],[20190716,1251.8],[20190717,1247.33],[20190718,1240.89],[20190719,1242.18],[20190720,1242.18],[20190721,1242.18],[20190722,1246.06],[20190723,1252.1],[20190724,1258.5],[20190725,1258.23],[20190726,1258.9],[20190727,1258.9],[20190728,1258.9],[20190729,1253.35],[20190730,1238.69],[20190731,1239.53],[20190801,1241.16],[20190802,1222.59],[20190803,1222.59],[20190804,1222.59],[20190805,1199.68],[20190806,1194.81],[20190807,1191.49],[20190808,1202.65],[20190809,1195.56],[20190810,1195.56],[20190811,1195.56],[20190812,1187.12],[20190813,1184.47],[20190814,1170.71],[20190815,1167.35],[20190816,1172.85],[20190817,1172.85],[20190818,1172.85],[20190819,1186.81],[20190820,1184.67],[20190821,1195.83],[20190822,1196.42],[20190823,1195.2],[20190824,1195.2],[20190825,1195.2],[20190826,1189.24],[20190827,1193.45],[20190828,1186.92],[20190829,1193.53],[20190830,1201.98],[20190831,1201.98],[20190901,1201.98],[20190902,1202.38],[20190903,1199.65],[20190904,1209.45],[20190905,1219.17],[20190906,1222.3],[20190907,1222.3],[20190908,1222.3],[20190909,1223.46],[20190910,1220.14],[20190911,1231.63],[20190912,1233.63],[20190913,1244],[20190914,1244],[20190915,1244],[20190916,1242.97],[20190917,1240.78],[20190918,1242.71],[20190919,1248.03],[20190920,1250.26],[20190921,1250.26],[20190922,1250.26],[20190923,1239.99],[20190924,1240.9],[20190925,1227.63],[20190926,1230.67],[20190927,1234.34],[20190928,1234.34],[20190929,1234.34],[20190930,1239.06],[20191001,1232.85],[20191002,1210.68],[20191003,1205.7],[20191004,1210.38],[20191005,1210.38],[20191006,1210.38],[20191007,1212.92],[20191008,1202.71],[20191009,1202.24],[20191010,1205.88],[20191011,1236.97],[20191012,1236.97],[20191013,1236.97],[20191014,1235.63],[20191015,1249.96],[20191016,1250.95],[20191017,1253.93],[20191018,1252.71],[20191019,1252.71],[20191020,1252.71],[20191021,1260.1],[20191022,1258.68],[20191023,1255.24],[20191024,1259.75],[20191025,1260.15],[20191026,1260.15],[20191027,1260.15],[20191028,1265.6],[20191029,1266.73],[20191030,1265.44],[20191031,1265.48],[20191101,1269.52],[20191102,1269.52],[20191103,1269.52],[20191104,1282.12],[20191105,1286.83],[20191106,1289.83],[20191107,1297.94],[20191108,1299.63],[20191109,1299.63],[20191110,1299.63],[20191111,1304.14],[20191112,1305.44],[20191113,1301.52],[20191114,1302.06],[20191115,1308.13],[20191116,1308.13],[20191117,1308.13],[20191118,1309.49],[20191119,1308.51],[20191120,1304.19],[20191121,1300.41],[20191122,1305.51],[20191123,1305.51],[20191124,1305.51],[20191125,1317.99],[20191126,1324.55],[20191127,1330.51],[20191128,1332.32],[20191129,1330.79],[20191130,1330.79],[20191201,1330.79],[20191202,1320.26],[20191203,1312.15],[20191204,1325.66],[20191205,1331.05],[20191206,1338.8],[20191207,1338.8],[20191208,1338.8],[20191209,1336.91],[20191210,1334.48],[20191211,1335.11],[20191212,1337.7],[20191213,1360.93],[20191214,1360.93],[20191215,1360.93],[20191216,1376.5],[20191217,1367.7],[20191218,1364.06],[20191219,1366.03],[20191220,1373.06],[20191221,1373.06],[20191222,1373.06],[20191223,1376.9],[20191224,1378.89],[20191225,1378.89],[20191226,1378.89],[20191227,1386.79],[20191228,1386.79],[20191229,1386.79],[20191230,1384.01],[20191231,1384.79],[20200101,1384.79],[20200102,1397.93],[20200103,1389.94],[20200104,1389.94],[20200105,1389.94],[20200106,1379.61],[20200107,1384.96],[20200108,1384.57],[20200109,1390.75],[20200110,1390.25],[20200111,1390.25],[20200112,1390.25],[20200113,1389.77],[20200114,1391.77],[20200115,1392.97],[20200116,1394.95],[20200117,1404.8],[20200118,1404.8],[20200119,1404.8],[20200120,1406.29],[20200121,1403.93],[20200122,1407.84],[20200123,1399.35],[20200124,1408.93],[20200125,1408.93],[20200126,1408.93],[20200127,1384.37],[20200128,1387.43],[20200129,1394.83],[20200130,1382.95],[20200131,1376.49],[20200201,1376.49],[20200202,1376.49],[20200203,1373.17],[20200204,1390.67],[20200205,1402.43],[20200206,1403.71],[20200207,1399.55],[20200208,1399.55],[20200209,1399.55],[20200210,1400.51],[20200211,1416.04],[20200212,1425.94],[20200213,1428.66],[20200214,1432.76],[20200215,1432.76],[20200216,1432.76],[20200217,1436.46],[20200218,1430.82],[20200219,1440.4],[20200220,1436.79],[20200221,1431.27],[20200222,1431.27],[20200223,1431.27],[20200224,1379.3],[20200225,1359.65],[20200226,1347.55],[20200227,1306.57],[20200228,1263.23],[20200229,1263.23],[20200301,1263.23],[20200302,1254.39],[20200303,1282.42],[20200304,1284.43],[20200305,1264.75],[20200306,1226.65],[20200307,1226.65],[20200308,1226.65],[20200309,1155.95],[20200310,1143.92],[20200311,1122.28],[20200312,1016.5],[20200313,1013.25],[20200314,1013.25],[20200315,1013.25],[20200316,931.76],[20200317,918.48],[20200318,880.16],[20200319,878.56],[20200320,911.65],[20200321,911.65],[20200322,911.65],[20200323,879.32],[20200324,928.66],[20200325,958.41],[20200326,980.85],[20200327,968.79],[20200328,968.79],[20200329,968.79],[20200330,970.72],[20200331,999.42],[20200401,982.03],[20200402,984.93],[20200403,977.4],[20200404,977.4],[20200405,977.4],[20200406,1008.1],[20200407,1037.42],[20200408,1047.6],[20200409,1068.76],[20200410,1068.76],[20200411,1068.76],[20200412,1068.76],[20200413,1068.76],[20200414,1082.85],[20200415,1051.3],[20200416,1053.13],[20200417,1077.33],[20200418,1077.33],[20200419,1077.33],[20200420,1080.22],[20200421,1060.3],[20200422,1068.54],[20200423,1085.21],[20200424,1082.7],[20200425,1082.7],[20200426,1082.7],[20200427,1095.83],[20200428,1110.34],[20200429,1129.79],[20200430,1126.73],[20200501,1123.39],[20200502,1123.39],[20200503,1123.39],[20200504,1095.56],[20200505,1109.2],[20200506,1109.64],[20200507,1120.2],[20200508,1128.21],[20200509,1128.21],[20200510,1128.21],[20200511,1130.63],[20200512,1127.29],[20200513,1113.7],[20200514,1088.99],[20200515,1095.54],[20200516,1095.54],[20200517,1095.54],[20200518,1124.88],[20200519,1128.81],[20200520,1136.28],[20200521,1136.5],[20200522,1141.68],[20200523,1141.68],[20200524,1141.68],[20200525,1155.34],[20200526,1174.13],[20200527,1173.51],[20200528,1188],[20200529,1186.51],[20200530,1186.51],[20200531,1186.51],[20200601,1189.48],[20200602,1212.77],[20200603,1231.22],[20200604,1229.53],[20200605,1246.94],[20200606,1246.94],[20200607,1246.94],[20200608,1245.01],[20200609,1226.39],[20200610,1221.16],[20200611,1186.66],[20200612,1184.41],[20200613,1184.41],[20200614,1184.41],[20200615,1182.07],[20200616,1210.64],[20200617,1217.58],[20200618,1209.65],[20200619,1210.39],[20200620,1210.39],[20200621,1210.39],[20200622,1206.75],[20200623,1211.41],[20200624,1199.31],[20200625,1196.37],[20200626,1197.99],[20200627,1197.99],[20200628,1197.99],[20200629,1196.46],[20200630,1201.25],[20200701,1208.38],[20200702,1221.26],[20200703,1223.69],[20200704,1223.69],[20200705,1223.69],[20200706,1235.02],[20200707,1232.31],[20200708,1228.09],[20200709,1224.37],[20200710,1228.58],[20200711,1228.58],[20200712,1228.58],[20200713,1235.51],[20200714,1221.57],[20200715,1235.94],[20200716,1236.31],[20200717,1238.93],[20200718,1238.93],[20200719,1238.93],[20200720,1248.28],[20200721,1257.91],[20200722,1254.85],[20200723,1255.08],[20200724,1239.45],[20200725,1239.45],[20200726,1239.45],[20200727,1237.45],[20200728,1239.18],[20200729,1242.4],[20200730,1227.33],[20200731,1232.01],[20200801,1232.01],[20200802,1232.01],[20200803,1243],[20200804,1245.5],[20200805,1257.3],[20200806,1259.66],[20200807,1267.21],[20200808,1267.21],[20200809,1267.21],[20200810,1272.52],[20200811,1287.49],[20200812,1292.38],[20200813,1295.38],[20200814,1286.02],[20200815,1286.02],[20200816,1286.02],[20200817,1289.89],[20200818,1286.26],[20200819,1286.92],[20200820,1281.99],[20200821,1283.14],[20200822,1283.14],[20200823,1283.14],[20200824,1294.52],[20200825,1293.53],[20200826,1305.87],[20200827,1305.24],[20200828,1305.44],[20200829,1305.44],[20200830,1305.44],[20200831,1306.75],[20200901,1303.9],[20200902,1315.29],[20200903,1301.13],[20200904,1286.8],[20200905,1286.8],[20200906,1286.8],[20200907,1301.54],[20200908,1288.66],[20200909,1296.64],[20200910,1292.54],[20200911,1291.69],[20200912,1291.69],[20200913,1291.69],[20200914,1297.94],[20200915,1304.78],[20200916,1313.23],[20200917,1311.77],[20200918,1309.51],[20200919,1309.51],[20200920,1309.51],[20200921,1272.75],[20200922,1272.81],[20200923,1277.58],[20200924,1268.97],[20200925,1270.95],[20200926,1270.95],[20200927,1270.95],[20200928,1294.51],[20200929,1293.56],[20200930,1301.82],[20201001,1309.04],[20201002,1308.97],[20201003,1308.97],[20201004,1308.97],[20201005,1321.54],[20201006,1325.67],[20201007,1323.68],[20201008,1332.4],[20201009,1340.93],[20201010,1340.93],[20201011,1340.93],[20201012,1352.01],[20201013,1344.95],[20201014,1347.62],[20201015,1328.5],[20201016,1334.75],[20201017,1334.75],[20201018,1334.75],[20201019,1335.73],[20201020,1330.47],[20201021,1321.87],[20201022,1317.77],[20201023,1321.02],[20201024,1321.02],[20201025,1321.02],[20201026,1303.37],[20201027,1289.83],[20201028,1254.81],[20201029,1252.92],[20201030,1259.03],[20201031,1259.03],[20201101,1259.03],[20201102,1268.23],[20201103,1289.48],[20201104,1310.47],[20201105,1327.5],[20201106,1328.42],[20201107,1328.42],[20201108,1328.42],[20201109,1359.38],[20201110,1367.42],[20201111,1380.12],[20201112,1376.67],[20201113,1381.23],[20201114,1381.23],[20201115,1381.23],[20201116,1400.12],[20201117,1401.55],[20201118,1410.9],[20201119,1406.45],[20201120,1417],[20201121,1417],[20201122,1417],[20201123,1423.15],[20201124,1428.46],[20201125,1427],[20201126,1426.3],[20201127,1434.97],[20201128,1434.97],[20201129,1434.97],[20201130,1435.36],[20201201,1445.89],[20201202,1438.89],[20201203,1444.97],[20201204,1455.75],[20201205,1455.75],[20201206,1455.75],[20201207,1448.8],[20201208,1451.41],[20201209,1458.1],[20201210,1447.56],[20201211,1440.06],[20201212,1440.06],[20201213,1440.06],[20201214,1455.37],[20201215,1463.51],[20201216,1476.54],[20201217,1489.49],[20201218,1489.51],[20201219,1489.51],[20201220,1489.51],[20201221,1464.17],[20201222,1482.19],[20201223,1503.2],[20201224,1508.11],[20201225,1508.11],[20201226,1508.11],[20201227,1508.11],[20201228,1517.49],[20201229,1530.81],[20201230,1531.94],[20201231,1531.91],[20210101,1531.91],[20210102,1531.91],[20210103,1531.91],[20210104,1537.85],[20210105,1541.41],[20210106,1549.54],[20210107,1560.89],[20210108,1571.12],[20210109,1571.12],[20210110,1571.12],[20210111,1560.31],[20210112,1566.01],[20210113,1566.19],[20210114,1574.18],[20210115,1557],[20210116,1557],[20210117,1557],[20210118,1563.02],[20210119,1565.66],[20210120,1580.3],[20210121,1587.54],[20210122,1574.85],[20210123,1574.85],[20210124,1574.85],[20210125,1558.28],[20210126,1561.85],[20210127,1545.04],[20210128,1544.77],[20210129,1540.63],[20210130,1540.63],[20210131,1540.63],[20210201,1556.86],[20210202,1578.1],[20210203,1591.38],[20210204,1598.5],[20210205,1610.42],[20210206,1610.42],[20210207,1610.42],[20210208,1618.56],[20210209,1616.24],[20210210,1616.78],[20210211,1624.42],[20210212,1632.72],[20210213,1632.72],[20210214,1632.72],[20210215,1653.02],[20210216,1654.47],[20210217,1639.65],[20210218,1624.4],[20210219,1632.51],[20210220,1632.51],[20210221,1632.51],[20210222,1630.62],[20210223,1614.48],[20210224,1624.15],[20210225,1625.67],[20210226,1602.43],[20210227,1602.43],[20210228,1602.43],[20210301,1626.2],[20210302,1629.45],[20210303,1631.27],[20210304,1614.01],[20210305,1599.7],[20210306,1599.7],[20210307,1599.7],[20210308,1612.92],[20210309,1636.31],[20210310,1641.32],[20210311,1655.73],[20210312,1651.28],[20210313,1651.28],[20210314,1651.28],[20210315,1654.09],[20210316,1667.71],[20210317,1658.75],[20210318,1659.7],[20210319,1651.33],[20210320,1651.33],[20210321,1651.33],[20210322,1652.17],[20210323,1647.04],[20210324,1647.19],[20210325,1641.73],[20210326,1661.26],[20210327,1661.26],[20210328,1661.26],[20210329,1662.04],[20210330,1667.38],[20210331,1672.88],[20210401,1690.01],[20210402,1690.01],[20210403,1690.01],[20210404,1690.01],[20210405,1692.42],[20210406,1706.17],[20210407,1705.6],[20210408,1712.68],[20210409,1716.21],[20210410,1716.21],[20210411,1716.21],[20210412,1709.09],[20210413,1720.64],[20210414,1725.75],[20210415,1734.4],[20210416,1747.93],[20210417,1747.93],[20210418,1747.93],[20210419,1750.96],[20210420,1727.57],[20210421,1723.82],[20210422,1740.81],[20210423,1744.38],[20210424,1744.38],[20210425,1744.38],[20210426,1758.56],[20210427,1758.32],[20210428,1758.54],[20210429,1755.69],[20210430,1751.5],[20210501,1751.5],[20210502,1751.5],[20210503,1756.06],[20210504,1737.7],[20210505,1751.54],[20210506,1744.01],[20210507,1759.95],[20210508,1759.95],[20210509,1759.95],[20210510,1762.87],[20210511,1730.66],[20210512,1726.39],[20210513,1724.58],[20210514,1732.74],[20210515,1732.74],[20210516,1732.74],[20210517,1735.91],[20210518,1747.69],[20210519,1730.58],[20210520,1746.08],[20210521,1757.3],[20210522,1757.3],[20210523,1757.3],[20210524,1758.07],[20210525,1764.95],[20210526,1767.99],[20210527,1776.25],[20210528,1787.5],[20210529,1787.5],[20210530,1787.5],[20210531,1789.15],[20210601,1799.77],[20210602,1799.26],[20210603,1795.83],[20210604,1805.08],[20210605,1805.08],[20210606,1805.08],[20210607,1805.86],[20210608,1805.2],[20210609,1798.47],[20210610,1793.13],[20210611,1805.11],[20210612,1805.11],[20210613,1805.11],[20210614,1810.69],[20210615,1805.41],[20210616,1802.07],[20210617,1796.45],[20210618,1778.87],[20210619,1778.87],[20210620,1778.87],[20210621,1778.41],[20210622,1785.41],[20210623,1783.96],[20210624,1788.48],[20210625,1794.45],[20210626,1794.45],[20210627,1794.45],[20210628,1792.46],[20210629,1798.3],[20210630,1790.38],[20210701,1799.79],[20210702,1812.94],[20210703,1812.94],[20210704,1812.94],[20210705,1824.49],[20210706,1824.42],[20210707,1828.39],[20210708,1800.3],[20210709,1813.48],[20210710,1813.48],[20210711,1813.48],[20210712,1824.03],[20210713,1827.32],[20210714,1823.97],[20210715,1808.28],[20210716,1800.67],[20210717,1800.67],[20210718,1800.67],[20210719,1759.64],[20210720,1760.67],[20210721,1792.04],[20210722,1817.78],[20210723,1830.96],[20210724,1830.96],[20210725,1830.96],[20210726,1839.92],[20210727,1835.49],[20210728,1847.26],[20210729,1857.06],[20210730,1856.81],[20210731,1856.81],[20210801,1856.81],[20210802,1864.8],[20210803,1867.71],[20210804,1876.11],[20210805,1884.88],[20210806,1880.6],[20210807,1880.6],[20210808,1880.6],[20210809,1880.95],[20210810,1891.4],[20210811,1897.05],[20210812,1899.82],[20210813,1900.65],[20210814,1900.65],[20210815,1900.65],[20210816,1892.3],[20210817,1887.87],[20210818,1900.6],[20210819,1879.14],[20210820,1880.86],[20210821,1880.86],[20210822,1880.86],[20210823,1896.19],[20210824,1901.5],[20210825,1909.44],[20210826,1908.39],[20210827,1915.86],[20210828,1915.86],[20210829,1915.86],[20210830,1923.28],[20210831,1925.36],[20210901,1932.31],[20210902,1942.28],[20210903,1940.64],[20210904,1940.64],[20210905,1940.64],[20210906,1944.95],[20210907,1939.11],[20210908,1919.09],[20210909,1922.94],[20210910,1921.82],[20210911,1921.82],[20210912,1921.82],[20210913,1917.42],[20210914,1912.33],[20210915,1896.88],[20210916,1904.5],[20210917,1903.6],[20210918,1903.6],[20210919,1903.6],[20210920,1863.11],[20210921,1873.58],[20210922,1887.25],[20210923,1910.26],[20210924,1895.03],[20210925,1895.03],[20210926,1895.03],[20210927,1885.2],[20210928,1840.75],[20210929,1837.83],[20210930,1842.03],[20211001,1836.43],[20211002,1836.43],[20211003,1836.43],[20211004,1823.87],[20211005,1831.48],[20211006,1810.77],[20211007,1826.19],[20211008,1827.57],[20211009,1827.57],[20211010,1827.57],[20211011,1817.31],[20211012,1825.25],[20211013,1846.33],[20211014,1868.31],[20211015,1884.6],[20211016,1884.6],[20211017,1884.6],[20211018,1884.29],[20211019,1891.26],[20211020,1893.62],[20211021,1896.96],[20211022,1902.48],[20211023,1902.48],[20211024,1902.48],[20211025,1900.66],[20211026,1909.7],[20211027,1902.56],[20211028,1905.01],[20211029,1899.73],[20211030,1899.73],[20211031,1899.73],[20211101,1906.06],[20211102,1908.76],[20211103,1915.01],[20211104,1929.71],[20211105,1929.55],[20211106,1929.55],[20211107,1929.55],[20211108,1932.67],[20211109,1930.72],[20211110,1923.42],[20211111,1928.82],[20211112,1935.33],[20211113,1935.33],[20211114,1935.33],[20211115,1942.61],[20211116,1943.03],[20211117,1942.13],[20211118,1935.56],[20211119,1929.84],[20211120,1929.84],[20211121,1929.84],[20211122,1923.75],[20211123,1891.99],[20211124,1882.06],[20211125,1890.9],[20211126,1841.4],[20211127,1841.4],[20211128,1841.4],[20211129,1852.68],[20211130,1840.63],[20211201,1859.13],[20211202,1842.04],[20211203,1829.12],[20211204,1829.12],[20211205,1829.12],[20211206,1831.74],[20211207,1875.12],[20211208,1871.15],[20211209,1867.59],[20211210,1859.94],[20211211,1859.94],[20211212,1859.94],[20211213,1851.46],[20211214,1828.87],[20211215,1828.93],[20211216,1844.65],[20211217,1836.44],[20211218,1836.44],[20211219,1836.44],[20211220,1818.67],[20211221,1838.21],[20211222,1863.34],[20211223,1882.82],[20211224,1883.17],[20211225,1883.17],[20211226,1883.17],[20211227,1894.22],[20211228,1901.57],[20211229,1914.94],[20211230,1920.75],[20211231,1923.45],[20220101,1923.45],[20220102,1923.45],[20220103,1929.68],[20220104,1939.35],[20220105,1933.63],[20220106,1909.38],[20220107,1893.89],[20220108,1893.89],[20220109,1893.89],[20220110,1854.91],[20220111,1863.75],[20220112,1879.52],[20220113,1875.3],[20220114,1850.1],[20220115,1850.1],[20220116,1850.1],[20220117,1854.5],[20220118,1827.86],[20220119,1832.01],[20220120,1839.75],[20220121,1799.29],[20220122,1799.29],[20220123,1799.29],[20220124,1722.91],[20220125,1725.34],[20220126,1755.43],[20220127,1755.64],[20220128,1743.95],[20220129,1743.95],[20220130,1743.95],[20220131,1765.76],[20220201,1789.4],[20220202,1803.39],[20220203,1772.87],[20220204,1743.49],[20220205,1743.49],[20220206,1743.49],[20220207,1743.27],[20220208,1736.79],[20220209,1768.13],[20220210,1763.79],[20220211,1753.29],[20220212,1753.29],[20220213,1753.29],[20220214,1712.88],[20220215,1740.81],[20220216,1740.85],[20220217,1724.87],[20220218,1705.2],[20220219,1705.2],[20220220,1705.2],[20220221,1673.28],[20220222,1670.21],[20220223,1666.05],[20220224,1615.35],[20220225,1656.55],[20220226,1656.55],[20220227,1656.55],[20220228,1666.29],[20220301,1633.18],[20220302,1634.89],[20220303,1609.79],[20220304,1548.33],[20220305,1548.33],[20220306,1548.33],[20220307,1511.29],[20220308,1512.93],[20220309,1566.69],[20220310,1563.1],[20220311,1585.82],[20220312,1585.82],[20220313,1585.82],[20220314,1608.96],[20220315,1592.22],[20220316,1645.26],[20220317,1655.65],[20220318,1669],[20220319,1669],[20220320,1669],[20220321,1678.38],[20220322,1691.17],[20220323,1678.15],[20220324,1664.5],[20220325,1665.96],[20220326,1665.96],[20220327,1665.96],[20220328,1666.93],[20220329,1696.83],[20220330,1685.85],[20220331,1674.53],[20220401,1680.08],[20220402,1680.08],[20220403,1680.08],[20220404,1693.68],[20220405,1698.34],[20220406,1664.74],[20220407,1664.06],[20220408,1672.38],[20220409,1672.38],[20220410,1672.38],[20220411,1661.12],[20220412,1660.98],[20220413,1661.38],[20220414,1673.61],[20220415,1673.61],[20220416,1673.61],[20220417,1673.61],[20220418,1673.61],[20220419,1666.12],[20220420,1680.12],[20220421,1693.05],[20220422,1666.87],[20220423,1666.87],[20220424,1666.87],[20220425,1634.64],[20220426,1620.4],[20220427,1609.01],[20220428,1618.29],[20220429,1627.82],[20220430,1627.82],[20220501,1627.82],[20220502,1611.61],[20220503,1606.28],[20220504,1591.79],[20220505,1578.93],[20220506,1541.02],[20220507,1541.02],[20220508,1541.02],[20220509,1517.3],[20220510,1497.13],[20220511,1514.16],[20220512,1501.5],[20220513,1537.97],[20220514,1537.97],[20220515,1537.97],[20220516,1545.24],[20220517,1565.88],[20220518,1554.65],[20220519,1537.71],[20220520,1554.97],[20220521,1554.97],[20220522,1554.97],[20220523,1565.63],[20220524,1547.27],[20220525,1547.23],[20220526,1552.36],[20220527,1587.21],[20220528,1587.21],[20220529,1587.21],[20220530,1606.3],[20220531,1600.74],[20220601,1591.31],[20220602,1594.77],[20220603,1594.24],[20220604,1594.24],[20220605,1594.24],[20220606,1596.72],[20220607,1595.75],[20220608,1591.17],[20220609,1574.37],[20220610,1536.31],[20220611,1536.31],[20220612,1536.31],[20220613,1483.75],[20220614,1460.92],[20220615,1475.38],[20220616,1442.53],[20220617,1449.76],[20220618,1449.76],[20220619,1449.76],[20220620,1453.26],[20220621,1457.51],[20220622,1440.85],[20220623,1435.94],[20220624,1451.13],[20220625,1451.13],[20220626,1451.13],[20220627,1465.12],[20220628,1468.59],[20220629,1447.14],[20220630,1424.22],[20220701,1422.61],[20220702,1422.61],[20220703,1422.61],[20220704,1421.83],[20220705,1404.61],[20220706,1423.05],[20220707,1451.76],[20220708,1466.31],[20220709,1466.31],[20220710,1466.31],[20220711,1460.59],[20220712,1458.23],[20220713,1450.73],[20220714,1432.89],[20220715,1445.61],[20220716,1445.61],[20220717,1445.61],[20220718,1466.85],[20220719,1477.61],[20220720,1485.86],[20220721,1499.86],[20220722,1513.19],[20220723,1513.19],[20220724,1513.19],[20220725,1511.47],[20220726,1499.14],[20220727,1508.34],[20220728,1525.26],[20220729,1551.2],[20220730,1551.2],[20220731,1551.2],[20220801,1549.72],[20220802,1532.18],[20220803,1547.87],[20220804,1558.7],[20220805,1544.51],[20220806,1544.51],[20220807,1544.51],[20220808,1548.57],[20220809,1531.28],[20220810,1549.59],[20220811,1559.17],[20220812,1561.79],[20220813,1561.79],[20220814,1561.79],[20220815,1561.71],[20220816,1560.09],[20220817,1541.26],[20220818,1541.8],[20220819,1521.35],[20220820,1521.35],[20220821,1521.35],[20220822,1494.81],[20220823,1489.81],[20220824,1489.63],[20220825,1491.94],[20220826,1472.03],[20220827,1472.03],[20220828,1472.03],[20220829,1453.82],[20220830,1449.15],[20220831,1439.93],[20220901,1406.37],[20220902,1418.79],[20220903,1418.79],[20220904,1418.79],[20220905,1405.78],[20220906,1412.93],[20220907,1406.08],[20220908,1410],[20220909,1434.28],[20220910,1434.28],[20220911,1434.28],[20220912,1454.88],[20220913,1436.44],[20220914,1417.95],[20220915,1407.83],[20220916,1383.71],[20220917,1383.71],[20220918,1383.71],[20220919,1376.9],[20220920,1357.81],[20220921,1363.42],[20220922,1341.63],[20220923,1305.03],[20220924,1305.03],[20220925,1305.03],[20220926,1292.34],[20220927,1286.72],[20220928,1274.4],[20220929,1253.21],[20220930,1275.5],[20221001,1275.5],[20221002,1275.5],[20221003,1287.22],[20221004,1326.27],[20221005,1311.07],[20221006,1311.27],[20221007,1293.05],[20221008,1293.05],[20221009,1293.05],[20221010,1283.89],[20221011,1274.13],[20221012,1262.46],[20221013,1273.45],[20221014,1288.6],[20221015,1288.6],[20221016,1288.6],[20221017,1309.2],[20221018,1322.7],[20221019,1307.99],[20221020,1308.08],[20221021,1300.61],[20221022,1300.61],[20221023,1300.61],[20221024,1315.12],[20221025,1337.58],[20221026,1354.47],[20221027,1356],[20221028,1354.79],[20221029,1354.79],[20221030,1354.79],[20221031,1355.93],[20221101,1361.67],[20221102,1360.24],[20221103,1344.8],[20221104,1361.68],[20221105,1361.68],[20221106,1361.68],[20221107,1377.17],[20221108,1389.4],[20221109,1384.25],[20221110,1417.56],[20221111,1442.35],[20221112,1442.35],[20221113,1442.35],[20221114,1441.48],[20221115,1439.74],[20221116,1417.65],[20221117,1409.54],[20221118,1421.31],[20221119,1421.31],[20221120,1421.31],[20221121,1422.08],[20221122,1428.63],[20221123,1439.44],[20221124,1452.1],[20221125,1452.48],[20221126,1452.48],[20221127,1452.48],[20221128,1436.69],[20221129,1433.51],[20221130,1436.31],[20221201,1456.55],[20221202,1459.89],[20221203,1459.89],[20221204,1459.89],[20221205,1454.18],[20221206,1437.46],[20221207,1424.63],[20221208,1421.32],[20221209,1434.01],[20221210,1434.01],[20221211,1434.01],[20221212,1429.47],[20221213,1448.86],[20221214,1447.73],[20221215,1422.4],[20221216,1401.41],[20221217,1401.41],[20221218,1401.41],[20221219,1399.84],[20221220,1390.93],[20221221,1408.77],[20221222,1402.1],[20221223,1404.99],[20221224,1404.99],[20221225,1404.99],[20221226,1404.99],[20221227,1405.74],[20221228,1404.69],[20221229,1413.67],[20221230,1406.88],[20221231,1406.88],[20230101,1406.88],[20230102,1412.14],[20230103,1430.99],[20230104,1440.17],[20230105,1440.09],[20230106,1448.88],[20230107,1448.88],[20230108,1448.88],[20230109,1464.77],[20230110,1458.13],[20230111,1461.38],[20230112,1470.98],[20230113,1479.29],[20230114,1479.29],[20230115,1479.29],[20230116,1486.89],[20230117,1489.15],[20230118,1501.02],[20230119,1478.33],[20230120,1485.25],[20230121,1485.25],[20230122,1485.25],[20230123,1495.09],[20230124,1494.84],[20230125,1484.64],[20230126,1494.44],[20230127,1501.14],[20230128,1501.14],[20230129,1501.14],[20230130,1492.43],[20230131,1487.02],[20230201,1495.65],[20230202,1522.56],[20230203,1523.32],[20230204,1523.32],[20230205,1523.32],[20230206,1515.07],[20230207,1507.58],[20230208,1516.21],[20230209,1521.6],[20230210,1504.18],[20230211,1504.18],[20230212,1504.18],[20230213,1512.22],[20230214,1516.41],[20230215,1518.1],[20230216,1521.86],[20230217,1516.74],[20230218,1516.74],[20230219,1516.74],[20230220,1518.93],[20230221,1513.84],[20230222,1498.92],[20230223,1507],[20230224,1496.21],[20230225,1496.21],[20230226,1496.21],[20230227,1510.45],[20230228,1513.86],[20230301,1506.17],[20230302,1504.08],[20230303,1517.49],[20230304,1517.49],[20230305,1517.49],[20230306,1517.85],[20230307,1507.25],[20230308,1503.51],[20230309,1497.46],[20230310,1476.67],[20230311,1476.67],[20230312,1476.67],[20230313,1439.37],[20230314,1460.37],[20230315,1428.08],[20230316,1436.28],[20230317,1425.21],[20230318,1425.21],[20230319,1425.21],[20230320,1424.15],[20230321,1442.91],[20230322,1437.27],[20230323,1438.4],[20230324,1418.53],[20230325,1418.53],[20230326,1418.53],[20230327,1427.36],[20230328,1419.44],[20230329,1432.72],[20230330,1455.24],[20230331,1462.97],[20230401,1462.97],[20230402,1462.97],[20230403,1460.51],[20230404,1464.52],[20230405,1443.69],[20230406,1447.14],[20230407,1447.14],[20230408,1447.14],[20230409,1447.14],[20230410,1447.14],[20230411,1456.99],[20230412,1457.86],[20230413,1463.84],[20230414,1475.52],[20230415,1475.52],[20230416,1475.52],[20230417,1480.25],[20230418,1482.9],[20230419,1477.89],[20230420,1470.63],[20230421,1468.38],[20230422,1468.38],[20230423,1468.38],[20230424,1472.11],[20230425,1462.91],[20230426,1458.76],[20230427,1467.97],[20230428,1478.58],[20230429,1478.58],[20230430,1478.58],[20230501,1478.59],[20230502,1472.52],[20230503,1469.23],[20230504,1465.38],[20230505,1482.24],[20230506,1482.24],[20230507,1482.24],[20230508,1487.45],[20230509,1483.61],[20230510,1478.37],[20230511,1479.41],[20230512,1480.91],[20230513,1480.91],[20230514,1480.91],[20230515,1485.7],[20230516,1481.88],[20230517,1477.4],[20230518,1478.79],[20230519,1489.58],[20230520,1489.58],[20230521,1489.58],[20230522,1490.34],[20230523,1488.26],[20230524,1459.49],[20230525,1454.44],[20230526,1460.89],[20230527,1460.89],[20230528,1460.89],[20230529,1460.59],[20230530,1458.72],[20230531,1450.18],[20230601,1458.49],[20230602,1480.13],[20230603,1480.13],[20230604,1480.13],[20230605,1478.26],[20230606,1477.86],[20230607,1479.87],[20230608,1478.98],[20230609,1480.33],[20230610,1480.33],[20230611,1480.33],[20230612,1487.41],[20230613,1494.36],[20230614,1499.7],[20230615,1491.67],[20230616,1495.85],[20230617,1495.85],[20230618,1495.85],[20230619,1478.56],[20230620,1465.52],[20230621,1455.87],[20230622,1444.47],[20230623,1438.58],[20230624,1438.58],[20230625,1438.58],[20230626,1426.82],[20230627,1421.28],[20230628,1432.76],[20230629,1436.96],[20230630,1451.73],[20230701,1451.73],[20230702,1451.73],[20230703,1450.48],[20230704,1456.57],[20230705,1445.95],[20230706,1423.04],[20230707,1430],[20230708,1430],[20230709,1430],[20230710,1431.18],[20230711,1442.38],[20230712,1461.52],[20230713,1470.59],[20230714,1464.81],[20230715,1464.81],[20230716,1464.81],[20230717,1452.46],[20230718,1461.37],[20230719,1474.27],[20230720,1472.71],[20230721,1469.1],[20230722,1469.1],[20230723,1469.1],[20230724,1471.03],[20230725,1479.19],[20230726,1477.44],[20230727,1487.93],[20230728,1483.42],[20230729,1483.42],[20230730,1483.42],[20230731,1484.3],[20230801,1478.06],[20230802,1460.65],[20230803,1454.28],[20230804,1459.39],[20230805,1459.39],[20230806,1459.39],[20230807,1457.94],[20230808,1450.28],[20230809,1454.28],[20230810,1458.16],[20230811,1445.46],[20230812,1445.46],[20230813,1445.46],[20230814,1446.07],[20230815,1442.38],[20230816,1435.83],[20230817,1423.46],[20230818,1405.85],[20230819,1405.85],[20230820,1405.85],[20230821,1401.9],[20230822,1408.85],[20230823,1410.94],[20230824,1405.79],[20230825,1403.13],[20230826,1403.13],[20230827,1403.13],[20230828,1409.7],[20230829,1424.02],[20230830,1425.58],[20230831,1430.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 924,03€ |
| 2020 | 1.027,88€ |
| 2021 | 1.413,43€ |
| 2022 | 991,01€ |
| 2023 | 1.004,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,02% |
| 3 M | -0,78% |
| 6 M | -4,77% |
| lfd. Jahr | 4,92% |
| 1 Jahr | 1,37% |
| 3 Jahre | -2,27% |
| 5 Jahre | 1,01% |
| 10 Jahre | 97,96% |
| Entwicklung p.a. | 7,52% |
| Wertentwicklung seit Auflage | 543,14% |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. Um dies zu erreichen, investiert der Fonds diversifiziert überwiegend in europäische Aktien und aktienähnliche Wertpapiere. Der Schwerpunkt liegt auf Unternehmen mit mittlerer bis niedriger Marktkapitalisierung (der Wert der ausgegebenen Anteile eines börsennotierten Unternehmens).
Die fünf größten Wertpapierbestände in diesem Fonds
| ASR NEDERLAND N.V.EO-,16 | 2,30% |
| ELIS S.A. EO 1,- | 2,20% |
| SPIE S.A. EO 0,47 | 2,20% |
| INFRASTRUT.WIRELESS ITAL. | 2,00% |
| EVOTEC SE INH O.N. | 1,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -7.5975 | -9.406400 |
| 08.2019 - 08.2020 | 11.2389 | 8.716800 |
| 08.2020 - 08.2021 | 37.5102 | 47.339000 |
| 08.2021 - 08.2022 | -29.8865 | -25.212100 |
| 08.2022 - 08.2023 | 1.3669 | -0.678200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,41% | 20,18% | 21,61% | 17,65% |
| Sharpe Ratio | -0,24 | 0,09 | 0,04 | 0,43 |
| Tracking Error | 3,07% | 3,73% | 4,21% | 3,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,05 | 1,03 | 1,04 |
| Treynor Ratio | -4,54 | 1,74 | 0,92 | 7,28 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| ASR NEDERLAND N.V.EO-,16 | 2,30% |
| ELIS S.A. EO 1,- | 2,20% |
| SPIE S.A. EO 0,47 | 2,20% |
| INFRASTRUT.WIRELESS ITAL. | 2,00% |
| EVOTEC SE INH O.N. | 1,90% |
| GAZTRANSP.TECHNIG.EO-,01 | 1,90% |
| ROYAL UNIBREW NAM. DK 2 | 1,90% |
| SOITEC S.A. EO 2 | 1,90% |
| SIEGFRIED HL NA SF 14,60 | 1,80% |
| SUBSEA 7 S.A. DL 2 | 1,80% |
Länderverteilung (31. 08. 2023)
| Großbritannien | 19,80% |
| Frankreich | 16,20% |
| Europa | 13,00% |
| Italien | 10,40% |
| Schweden | 9,50% |
| Deutschland | 9,10% |
| Niederlande | 8,30% |
| Schweiz | 7,90% |
| Dänemark | 3,60% |
| Österreich | 2,20% |
Branchenverteilung (31. 08. 2023)
| Industrie / Investitionsgüter | 20,80% |
| Finanzen | 16,40% |
| Informationstechnologie | 11,10% |
| Gesundheit / Healthcare | 10,90% |
| Divers | 9,80% |
| Konsumgüter zyklisch | 8,60% |
| Telekommunikationsdienstleister | 6,40% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Grundstoffe | 5,10% |
| Energie | 4,80% |
Assetverteilung (31. 08. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 08. 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, 5915KB
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, 497KB
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, 2021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1517KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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 Lorenzo Carcano Herr Nedialko Nedialkov |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 438,20 Mio. EUR |