Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989229
ISIN: LU0046217351
Aktienfonds Small Cap, Europa
Aktueller Preis (27. 09. 2023)
65,84 €
0,27 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 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":"Janus Henderson Horizon Pan Europ. Smaller Companies A2"},"ts":[[20180831,51.07],[20180903,51.01],[20180904,50.63],[20180905,50.44],[20180906,50.13],[20180907,49.62],[20180910,49.95],[20180911,49.85],[20180912,50.09],[20180913,50.19],[20180914,50.31],[20180917,50.43],[20180918,50.44],[20180919,50.58],[20180920,50.85],[20180921,51.05],[20180924,50.76],[20180925,50.67],[20180926,50.29],[20180927,50.09],[20180928,50],[20181001,50.13],[20181002,49.62],[20181003,49.83],[20181004,49.6],[20181005,48.99],[20181008,48.15],[20181009,47.7],[20181010,47.43],[20181011,45.6],[20181012,46.37],[20181015,45.77],[20181016,46.44],[20181017,46.94],[20181018,46.85],[20181019,45.84],[20181022,45.8],[20181023,44.67],[20181024,44.26],[20181025,44.1],[20181026,43.4],[20181029,44.42],[20181030,44.34],[20181031,45.38],[20181102,47.04],[20181105,46.73],[20181106,46.25],[20181107,46.67],[20181108,46.75],[20181109,46.25],[20181112,45.92],[20181113,45.3],[20181114,45.11],[20181115,44.69],[20181116,44.31],[20181119,44.23],[20181120,43.47],[20181121,43.16],[20181122,43.58],[20181123,43.71],[20181126,44.38],[20181127,44.55],[20181128,44.72],[20181129,44.85],[20181130,44.31],[20181203,45.18],[20181204,44.55],[20181205,43.91],[20181206,42.58],[20181207,42.45],[20181210,41.58],[20181211,41.78],[20181212,41.87],[20181213,42.26],[20181214,41.74],[20181217,41.14],[20181218,40.84],[20181219,40.55],[20181220,40.14],[20181221,39.93],[20181224,39.8],[20181227,39.43],[20181228,40.06],[20181231,40.62],[20190102,40.71],[20190103,40.59],[20190104,41],[20190107,41.81],[20190108,42.41],[20190109,43.24],[20190110,43.05],[20190111,43.27],[20190114,42.96],[20190115,42.79],[20190116,43.11],[20190117,43.13],[20190118,43.8],[20190121,43.91],[20190122,43.93],[20190123,43.87],[20190124,44.16],[20190125,44.62],[20190128,44.67],[20190129,44.73],[20190130,44.73],[20190131,45.04],[20190201,44.8],[20190204,44.74],[20190205,45.06],[20190206,45.24],[20190207,44.6],[20190208,44.24],[20190211,44.21],[20190212,44.72],[20190213,45.17],[20190214,45.37],[20190215,45.32],[20190218,45.6],[20190219,45.52],[20190220,45.73],[20190221,45.96],[20190222,46.06],[20190225,46.1],[20190226,46.36],[20190227,46.42],[20190228,46.37],[20190301,46.96],[20190304,47.18],[20190305,47.18],[20190306,47.15],[20190307,46.39],[20190308,45.84],[20190311,45.95],[20190312,46.43],[20190313,46.68],[20190314,46.96],[20190315,47.28],[20190318,47.42],[20190319,47.75],[20190320,47.67],[20190321,46.87],[20190322,46.74],[20190325,45.7],[20190326,45.97],[20190327,46.1],[20190328,45.84],[20190329,46.17],[20190401,46.69],[20190402,47.11],[20190403,47.81],[20190404,48.14],[20190405,48.28],[20190408,48.14],[20190409,48.34],[20190410,48.15],[20190411,48.39],[20190412,48.95],[20190415,49.37],[20190416,49.45],[20190417,49.57],[20190418,49.94],[20190423,49.95],[20190424,50.07],[20190425,50.09],[20190426,49.87],[20190429,50.08],[20190430,50.23],[20190502,50],[20190503,50.01],[20190506,49.33],[20190507,49.28],[20190508,48.8],[20190510,48.21],[20190513,47.64],[20190514,47.5],[20190515,47.42],[20190516,47.73],[20190517,47.73],[20190520,47.28],[20190521,47.46],[20190522,47.66],[20190523,46.84],[20190524,47.02],[20190527,46.99],[20190528,47.15],[20190529,46.67],[20190531,46.01],[20190603,45.92],[20190604,46.26],[20190605,46.97],[20190606,46.86],[20190607,47.1],[20190611,47.93],[20190612,47.63],[20190613,47.89],[20190614,47.42],[20190617,47.36],[20190618,47.39],[20190619,48.16],[20190620,48.42],[20190621,48.15],[20190624,47.88],[20190625,47.85],[20190626,47.77],[20190627,47.85],[20190628,48.38],[20190701,48.77],[20190702,48.73],[20190703,48.98],[20190704,49.19],[20190705,48.98],[20190708,48.85],[20190709,48.07],[20190710,48.23],[20190711,48.11],[20190712,48.5],[20190715,48.56],[20190716,48.39],[20190717,48.39],[20190718,47.9],[20190719,47.93],[20190722,48.24],[20190723,48.66],[20190724,48.59],[20190725,48.8],[20190726,48.68],[20190729,48.49],[20190730,47.69],[20190731,47.83],[20190801,47.96],[20190802,47.24],[20190805,46.09],[20190806,46.2],[20190807,45.68],[20190808,45.79],[20190809,45.59],[20190812,45.11],[20190813,44.49],[20190814,44.57],[20190816,44.23],[20190819,45.12],[20190820,45.13],[20190821,45.55],[20190822,45.58],[20190823,45.75],[20190826,45.04],[20190827,45.21],[20190828,44.86],[20190829,45.3],[20190830,45.79],[20190902,45.83],[20190903,45.61],[20190904,46.15],[20190905,46.73],[20190906,46.89],[20190909,47.16],[20190910,47.28],[20190911,48.24],[20190912,48.12],[20190913,48.79],[20190916,48.52],[20190917,48.11],[20190918,48.34],[20190919,48.4],[20190920,48.4],[20190923,47.97],[20190924,48.08],[20190925,47.16],[20190926,47.59],[20190927,47.7],[20190930,47.91],[20191001,47.98],[20191002,46.83],[20191003,46.23],[20191004,46.3],[20191007,46.6],[20191008,46.08],[20191009,46.17],[20191010,46.19],[20191011,47.61],[20191014,47.54],[20191015,48.24],[20191016,48.46],[20191017,49.13],[20191018,48.91],[20191021,49.29],[20191022,49.53],[20191023,49.12],[20191024,49.62],[20191025,49.56],[20191028,49.93],[20191029,50.16],[20191030,50],[20191031,49.67],[20191104,50.27],[20191105,50.41],[20191106,50.63],[20191107,50.95],[20191108,51.09],[20191111,50.92],[20191112,51.21],[20191113,50.77],[20191114,51.06],[20191115,50.97],[20191118,51.5],[20191119,51.39],[20191120,50.76],[20191121,50.78],[20191122,51.08],[20191125,51.63],[20191126,51.82],[20191127,52.14],[20191128,52.06],[20191129,52.05],[20191202,52.1],[20191203,51.36],[20191204,51.62],[20191205,52.09],[20191206,51.97],[20191209,52.41],[20191210,52.09],[20191211,52.36],[20191212,52.54],[20191213,53.91],[20191216,54.3],[20191217,53.98],[20191218,53.74],[20191219,53.94],[20191220,54.03],[20191223,54.43],[20191224,54.38],[20191227,54.6],[20191230,54.67],[20191231,54.54],[20200102,55.16],[20200103,54.54],[20200106,53.91],[20200107,54.45],[20200108,54.11],[20200109,54.4],[20200110,54.49],[20200113,54.44],[20200114,54.29],[20200115,54.38],[20200116,54.33],[20200117,54.71],[20200120,54.77],[20200121,54.68],[20200122,54.69],[20200123,54.5],[20200124,54.71],[20200127,53.48],[20200128,53.39],[20200129,54.08],[20200130,53.47],[20200131,53.27],[20200203,53.04],[20200204,53.83],[20200205,54.5],[20200206,54.46],[20200207,53.84],[20200210,54.15],[20200211,54.61],[20200212,55.18],[20200213,55.02],[20200214,55.49],[20200217,55.34],[20200218,54.86],[20200219,55.24],[20200220,55.38],[20200221,55.07],[20200224,52.51],[20200225,51.83],[20200226,50.62],[20200227,49.81],[20200228,47.85],[20200302,46.97],[20200303,49.01],[20200304,49.03],[20200305,47.85],[20200306,46.01],[20200309,43.48],[20200310,43.89],[20200311,42.06],[20200312,38.5],[20200313,38.3],[20200316,32.22],[20200317,32.65],[20200318,31.84],[20200319,30.95],[20200320,32.87],[20200323,31.24],[20200324,32.94],[20200325,34.6],[20200326,34.76],[20200327,34.89],[20200330,34.67],[20200331,36.18],[20200401,35.47],[20200402,35.72],[20200403,35.36],[20200406,36.78],[20200407,38.64],[20200408,38.05],[20200409,39.25],[20200414,39.62],[20200415,38.42],[20200416,38.55],[20200417,39.55],[20200420,39.42],[20200421,38.94],[20200422,38.84],[20200423,39.86],[20200424,40.29],[20200427,40.63],[20200428,41.27],[20200429,41.5],[20200430,42.39],[20200504,40.36],[20200505,41.25],[20200506,41.6],[20200507,41.69],[20200508,42.13],[20200511,42.04],[20200512,42.05],[20200513,41.39],[20200514,40.3],[20200515,40.68],[20200518,41.61],[20200519,42.15],[20200520,42.42],[20200522,42.58],[20200525,43.17],[20200526,44.18],[20200527,44.89],[20200528,44.99],[20200529,44.57],[20200602,46.02],[20200603,46.78],[20200604,47.05],[20200605,47.63],[20200608,48.61],[20200609,47.17],[20200610,47.03],[20200611,45.7],[20200612,45.34],[20200615,44.82],[20200616,46.56],[20200617,46.56],[20200618,46.4],[20200619,46.29],[20200622,46.26],[20200624,46.67],[20200625,46.07],[20200626,46.77],[20200629,46.16],[20200630,46.46],[20200701,46.36],[20200702,47.17],[20200703,47.23],[20200706,47.77],[20200707,47.74],[20200708,47.48],[20200709,47.44],[20200710,47.36],[20200713,47.8],[20200714,47.04],[20200715,47.88],[20200716,47.52],[20200717,47.9],[20200720,47.93],[20200721,48.97],[20200722,48.59],[20200723,48.8],[20200724,48.22],[20200727,48.15],[20200728,48.09],[20200729,48.07],[20200730,47.5],[20200731,47.81],[20200803,48.03],[20200804,48.32],[20200805,48.52],[20200806,48.74],[20200807,49.04],[20200810,49.7],[20200811,50.46],[20200812,50.73],[20200813,50.97],[20200814,50.46],[20200817,50.78],[20200818,50.71],[20200819,50.26],[20200820,50.03],[20200821,49.83],[20200824,50.39],[20200825,50.56],[20200826,50.6],[20200827,50.92],[20200828,50.82],[20200831,50.96],[20200901,50.75],[20200902,51.39],[20200903,51.28],[20200904,50.67],[20200907,50.65],[20200908,50.11],[20200909,50.11],[20200910,50.36],[20200911,50.24],[20200914,50.34],[20200915,50.38],[20200916,50.58],[20200917,50.51],[20200918,50.37],[20200921,48.54],[20200922,48.66],[20200923,48.89],[20200924,48.45],[20200925,47.81],[20200928,49.33],[20200929,49.59],[20200930,49.59],[20201001,50.16],[20201002,49.94],[20201005,50.64],[20201006,51.11],[20201007,51.18],[20201008,51.61],[20201009,51.81],[20201012,52.13],[20201013,51.92],[20201014,51.93],[20201015,51.07],[20201016,51.58],[20201019,51.89],[20201020,51.69],[20201021,51.29],[20201022,51.09],[20201023,51.31],[20201026,50.96],[20201027,50.03],[20201028,48.38],[20201029,47.9],[20201030,48.7],[20201102,49.24],[20201103,49.97],[20201104,50.39],[20201105,51.42],[20201106,51.56],[20201109,53.74],[20201110,54.09],[20201111,54.7],[20201112,55.2],[20201113,55.27],[20201116,56.23],[20201117,56.45],[20201118,56.67],[20201119,56.58],[20201120,57.23],[20201123,57.87],[20201124,58.38],[20201125,58.47],[20201126,58.45],[20201127,58.72],[20201130,59.05],[20201201,59.12],[20201202,59.04],[20201203,59.26],[20201204,59.82],[20201207,59.51],[20201208,59.52],[20201209,60.04],[20201210,59.43],[20201211,58.54],[20201214,59.79],[20201215,59.63],[20201216,60.8],[20201217,61.01],[20201218,61.02],[20201221,59.31],[20201222,60.52],[20201223,60.88],[20201224,61.88],[20201228,62.12],[20201229,62.36],[20201230,62.39],[20201231,62.16],[20210104,62.52],[20210105,62.4],[20210106,63.12],[20210107,63.56],[20210108,64.39],[20210111,64.09],[20210112,64.34],[20210113,64.35],[20210114,64.46],[20210115,64.12],[20210118,64.26],[20210119,64.14],[20210120,64.66],[20210121,65.21],[20210122,64.04],[20210125,63.89],[20210126,63.66],[20210127,62.73],[20210128,62.06],[20210129,63],[20210201,63.38],[20210202,64.2],[20210203,65.04],[20210204,65.15],[20210205,66.1],[20210208,66.45],[20210209,66.29],[20210210,66.58],[20210211,66.69],[20210212,66.6],[20210215,67.69],[20210216,67.97],[20210217,67.7],[20210218,67.12],[20210219,66.5],[20210222,66.73],[20210223,66.24],[20210224,67.26],[20210225,67.5],[20210226,66.39],[20210301,67.48],[20210302,68.02],[20210303,68.23],[20210304,67.31],[20210305,67.32],[20210308,67.29],[20210309,68.66],[20210310,68.83],[20210311,69.71],[20210312,69.56],[20210315,70.19],[20210316,70.45],[20210317,70.02],[20210318,70.29],[20210319,69.9],[20210322,70.09],[20210323,69.96],[20210324,69.79],[20210325,69.2],[20210326,70.57],[20210329,70.98],[20210330,70.85],[20210331,71.46],[20210401,72.08],[20210406,72.71],[20210407,72.47],[20210408,72.68],[20210409,72.76],[20210412,72.53],[20210413,72.91],[20210414,72.95],[20210415,73.33],[20210416,73.55],[20210419,73.77],[20210420,72.75],[20210421,72.27],[20210422,72.76],[20210423,72.98],[20210426,73.75],[20210427,74.05],[20210428,74.06],[20210429,74.14],[20210430,73.46],[20210503,73.7],[20210504,73.68],[20210505,73.1],[20210506,73.27],[20210507,73.62],[20210510,74.26],[20210511,72.62],[20210512,72.39],[20210514,72.86],[20210517,73.02],[20210518,73.7],[20210519,72.93],[20210520,73.06],[20210521,73.96],[20210525,74.64],[20210526,74.31],[20210527,74.81],[20210528,75.45],[20210531,75.54],[20210601,76.11],[20210602,76.04],[20210603,76.09],[20210604,76.14],[20210607,76.15],[20210608,76.37],[20210609,75.81],[20210610,75.24],[20210611,75.97],[20210614,76.21],[20210615,75.91],[20210616,75.43],[20210617,75.22],[20210618,74.71],[20210621,73.9],[20210622,74.02],[20210624,74.45],[20210625,74.49],[20210628,74.53],[20210629,74.82],[20210630,74.55],[20210701,74.88],[20210702,75.53],[20210705,75.81],[20210706,75.96],[20210707,75.56],[20210708,74.2],[20210709,74.61],[20210712,74.72],[20210713,75.03],[20210714,74.87],[20210715,74.12],[20210716,73.7],[20210719,71.52],[20210720,70.76],[20210721,72.32],[20210722,73.94],[20210723,73.86],[20210726,74.23],[20210727,74.09],[20210728,74.03],[20210729,74.61],[20210730,73.95],[20210802,74.78],[20210803,74.75],[20210804,74.75],[20210805,74.82],[20210806,75.01],[20210809,75.12],[20210810,75.6],[20210811,75.71],[20210812,76.22],[20210813,76.24],[20210816,75.95],[20210817,75.77],[20210818,76.16],[20210819,75.49],[20210820,74.95],[20210823,75.85],[20210824,76.42],[20210825,77.07],[20210826,76.97],[20210827,76.88],[20210830,77.48],[20210831,77.5],[20210901,77.87],[20210902,78.2],[20210903,78.56],[20210906,78.4],[20210907,78.25],[20210908,77.55],[20210909,76.81],[20210910,77.42],[20210913,77.2],[20210914,77.04],[20210915,76.29],[20210916,76.21],[20210917,76.24],[20210920,74.1],[20210921,74.65],[20210922,74.8],[20210923,75.78],[20210924,75.51],[20210927,75.28],[20210928,74.25],[20210929,74.08],[20210930,73.84],[20211001,73.54],[20211004,73.66],[20211005,73.05],[20211006,71.91],[20211007,72.69],[20211008,73.75],[20211011,73.1],[20211012,73.44],[20211013,74.04],[20211014,74.58],[20211015,75.05],[20211018,75.24],[20211019,75.48],[20211020,75.25],[20211021,75.1],[20211022,75.31],[20211025,74.79],[20211026,75.53],[20211027,74.88],[20211028,74.86],[20211029,74.76],[20211102,75.25],[20211103,75.01],[20211104,75.88],[20211105,75.95],[20211108,75.98],[20211109,76.16],[20211110,75.56],[20211111,75.7],[20211112,75.9],[20211115,75.94],[20211116,76.22],[20211117,76.04],[20211118,75.84],[20211119,75.03],[20211122,75.23],[20211123,74.34],[20211124,73.87],[20211125,73.79],[20211126,72.31],[20211129,72.21],[20211130,71.1],[20211201,71.93],[20211202,71.5],[20211203,71.8],[20211206,71.16],[20211207,73.17],[20211208,73.49],[20211209,73.17],[20211210,72.91],[20211213,73.01],[20211214,71.92],[20211215,71.52],[20211216,72.74],[20211217,71.99],[20211220,71.19],[20211221,71.96],[20211222,72.85],[20211223,73.83],[20211227,74.35],[20211228,74.96],[20211229,74.89],[20211230,74.95],[20211231,75.32],[20220103,75.93],[20220104,76.92],[20220105,76.86],[20220106,76.17],[20220107,75.66],[20220110,75.42],[20220111,75.18],[20220112,75.61],[20220113,76.01],[20220114,75.61],[20220117,75.37],[20220118,74.46],[20220119,74.61],[20220120,74.38],[20220121,73.09],[20220124,70.43],[20220125,70.18],[20220126,71.76],[20220127,71.2],[20220128,70.69],[20220131,71.39],[20220201,72.6],[20220202,73.52],[20220203,72.66],[20220204,70.9],[20220207,71.03],[20220208,70.87],[20220209,72.38],[20220210,72.69],[20220211,72.21],[20220214,70.07],[20220215,71.58],[20220216,72.01],[20220217,71.74],[20220218,70.94],[20220221,69.34],[20220222,68.9],[20220223,69.02],[20220224,65.89],[20220225,67.85],[20220228,68],[20220301,67.38],[20220302,66.6],[20220303,66.2],[20220304,63.18],[20220307,60.59],[20220308,61.91],[20220309,63.22],[20220310,63.94],[20220311,65.32],[20220314,65.44],[20220315,65.15],[20220316,67.23],[20220317,67.99],[20220318,67.76],[20220321,68.76],[20220322,69.38],[20220323,68.87],[20220324,68.53],[20220325,68.77],[20220328,69.02],[20220329,69.73],[20220330,69.47],[20220331,69.44],[20220401,69.48],[20220404,69.73],[20220405,70.45],[20220406,68.62],[20220407,68.69],[20220408,68.75],[20220411,68.5],[20220412,68.14],[20220413,68.16],[20220414,68.93],[20220419,68.58],[20220420,69.59],[20220421,70.6],[20220422,69.23],[20220425,67.76],[20220426,68.24],[20220427,67.4],[20220428,67.98],[20220429,68.31],[20220502,68.06],[20220503,68.1],[20220504,67.85],[20220505,68.28],[20220506,65.77],[20220510,63.97],[20220511,64.63],[20220512,63.53],[20220513,65.43],[20220516,65.92],[20220517,67.3],[20220518,67.45],[20220519,65.69],[20220520,67.26],[20220523,67.13],[20220524,66.8],[20220525,66.09],[20220527,68.25],[20220530,69.01],[20220531,68.83],[20220601,68.71],[20220602,68.79],[20220603,69.03],[20220607,68.79],[20220608,68.89],[20220609,68.64],[20220610,67.5],[20220613,64.79],[20220614,63.64],[20220615,64.15],[20220616,62.82],[20220617,63.4],[20220620,63.31],[20220621,64.15],[20220622,62.4],[20220624,62.87],[20220627,63.72],[20220628,63.92],[20220629,62.5],[20220630,60.97],[20220701,60.9],[20220704,61.09],[20220705,60.54],[20220706,60.53],[20220707,61.5],[20220708,62.58],[20220711,62.93],[20220712,61.85],[20220713,62.43],[20220714,61.68],[20220715,61.52],[20220718,63.1],[20220719,63.21],[20220720,63.99],[20220721,64.23],[20220722,65.14],[20220725,65.12],[20220726,64.59],[20220727,64.77],[20220728,65.81],[20220729,66.87],[20220801,67.01],[20220802,65.8],[20220803,66.64],[20220804,67.76],[20220805,67.08],[20220808,67.17],[20220809,66.73],[20220810,66.59],[20220811,68.01],[20220812,68.12],[20220816,68.58],[20220817,67.87],[20220818,67.42],[20220819,66.99],[20220822,65.63],[20220823,65.26],[20220824,64.86],[20220825,65.28],[20220826,64.85],[20220829,63.15],[20220830,63.88],[20220831,62.93],[20220901,61.32],[20220902,61.03],[20220905,60.89],[20220906,61.44],[20220907,60.79],[20220908,60.82],[20220909,62.08],[20220912,63.03],[20220913,63.47],[20220914,62.02],[20220915,61.53],[20220916,60.37],[20220919,59.51],[20220920,59.51],[20220921,59.3],[20220922,58.83],[20220923,56.71],[20220926,55.91],[20220927,56.51],[20220928,54.96],[20220929,54.71],[20220930,54.95],[20221003,55.09],[20221004,57.57],[20221005,57.22],[20221006,56.86],[20221007,56.72],[20221010,55.76],[20221011,55.12],[20221012,54.86],[20221013,54.79],[20221014,55.88],[20221017,56.12],[20221018,57.33],[20221019,57.09],[20221020,56.55],[20221021,56.27],[20221024,57.21],[20221025,57.39],[20221026,59.11],[20221027,58.95],[20221028,58.97],[20221031,59.38],[20221102,59.67],[20221103,58.98],[20221104,59.94],[20221107,60.87],[20221108,61.29],[20221109,61.41],[20221110,61.3],[20221111,64.09],[20221114,64.15],[20221115,63.91],[20221116,63.65],[20221117,63.12],[20221118,63.59],[20221121,63.66],[20221122,63.91],[20221123,64.16],[20221124,65.27],[20221125,65.32],[20221128,64.6],[20221129,64.67],[20221130,65.03],[20221201,65.75],[20221202,66.04],[20221205,65.91],[20221206,64.83],[20221207,63.86],[20221208,63.74],[20221209,64.25],[20221212,64.04],[20221213,64.6],[20221214,64.51],[20221215,64.5],[20221216,62.71],[20221219,62.94],[20221220,62.41],[20221221,63.15],[20221222,63.63],[20221223,63.37],[20221227,63.5],[20221228,63.63],[20221229,63.44],[20221230,63.88],[20230102,64.21],[20230103,64.79],[20230104,65.46],[20230105,65.81],[20230106,65.72],[20230109,66.99],[20230110,66.56],[20230111,66.87],[20230112,66.97],[20230113,67.47],[20230116,67.7],[20230117,68.02],[20230118,68.92],[20230119,67.72],[20230120,68.07],[20230123,68.4],[20230124,68.77],[20230125,68.52],[20230126,68.78],[20230127,68.98],[20230130,68.52],[20230131,68.33],[20230201,69.15],[20230202,69.96],[20230203,70.07],[20230206,69.69],[20230207,69.63],[20230208,70.34],[20230209,70.34],[20230210,69.31],[20230213,69.7],[20230214,70.5],[20230215,70.27],[20230216,71.02],[20230217,70.39],[20230220,70.48],[20230221,70.45],[20230222,69.38],[20230223,69.97],[20230224,70.06],[20230227,70.25],[20230228,70.59],[20230301,70.86],[20230302,70.06],[20230303,70.75],[20230306,70.63],[20230307,70.71],[20230308,70.12],[20230309,69.77],[20230310,69.07],[20230313,66.76],[20230314,67.08],[20230315,65.85],[20230316,65.71],[20230317,66.26],[20230320,64.98],[20230321,66.7],[20230322,66.76],[20230323,66.42],[20230324,65.42],[20230327,66.32],[20230328,65.58],[20230329,66.04],[20230330,67.52],[20230331,67.85],[20230403,68.05],[20230404,68.47],[20230405,67.12],[20230406,66.89],[20230411,67.36],[20230412,67.23],[20230413,67.63],[20230414,68.15],[20230417,68.5],[20230418,68.91],[20230419,68.47],[20230420,68.3],[20230421,67.59],[20230424,68.12],[20230425,67.36],[20230426,67],[20230427,67.79],[20230428,67.55],[20230502,68.36],[20230503,67.37],[20230504,67.22],[20230505,67.68],[20230508,68.54],[20230510,68.04],[20230511,68.2],[20230512,68.14],[20230515,68.43],[20230516,68.25],[20230517,67.77],[20230519,68.65],[20230522,68.52],[20230523,68.65],[20230524,67.63],[20230525,67.27],[20230526,67.31],[20230530,67.85],[20230531,67.04],[20230601,67.02],[20230602,67.95],[20230605,68.28],[20230606,67.79],[20230607,68.22],[20230608,68.26],[20230609,68.21],[20230612,68.86],[20230613,68.96],[20230614,69.52],[20230615,69.15],[20230616,69.47],[20230619,68.74],[20230620,68.02],[20230621,67.78],[20230622,66.88],[20230626,65.91],[20230627,65.73],[20230628,66.62],[20230629,67.08],[20230630,67.52],[20230703,67.76],[20230704,67.96],[20230705,67.64],[20230706,66.83],[20230707,66.28],[20230710,66.53],[20230711,66.98],[20230712,67.6],[20230713,68.38],[20230714,68.12],[20230717,67.4],[20230718,67.77],[20230719,68.5],[20230720,68.7],[20230721,68.34],[20230724,68.47],[20230725,68.75],[20230726,68.41],[20230727,69.02],[20230728,68.95],[20230731,68.87],[20230801,68.71],[20230802,67.99],[20230803,67.5],[20230804,67.61],[20230807,67.57],[20230808,67.37],[20230809,67.53],[20230810,67.36],[20230811,66.89],[20230814,66.87],[20230816,66.29],[20230817,65.99],[20230818,64.84],[20230821,64.94],[20230822,65.2],[20230823,64.87],[20230824,65.08],[20230825,64.74],[20230828,64.82],[20230829,65.34],[20230830,65.62],[20230831,65.66]]}
{"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 | 893,29€ |
2020 | 990,05€ |
2021 | 1.519,12€ |
2022 | 1.196,25€ |
2023 | 1.284,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,18% |
3 M | -1,76% |
6 M | -7,08% |
lfd. Jahr | 3,07% |
1 Jahr | 7,37% |
3 Jahre | 29,73% |
5 Jahre | 28,92% |
10 Jahre | 130,21% |
Entwicklung p.a. | 9,31% |
Wertentwicklung seit Auflage | 1.350,92% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 75% seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von kleineren Unternehmen aus beliebigen Branchen im EWR (und im Vereinigten Königreich, falls dieses nicht dem EWR angehört). Die Unternehmen haben ihren eingetragenen Sitz im EWR oder im Vereinigten Königreich, falls dieses nicht dem EWR angehört.
Die fünf größten Wertpapierbestände in diesem Fonds
Van Lanschot Kempen | 4,75% |
TKH Group | 3,65% |
Mersen | 2,45% |
Dfds | 2,24% |
KSB | 2,22% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -10.6711 | -9.406400 |
08.2019 - 09.2020 | 10.8321 | 8.479200 |
09.2020 - 09.2021 | 53.4384 | 48.195200 |
09.2021 - 09.2022 | -21.2534 | -27.218200 |
09.2022 - 09.2023 | 7.3712 | 2.050700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,70% | 21,98% | 24,92% | 19,62% |
Sharpe Ratio | 0,04 | 0,57 | 0,23 | 0,48 |
Tracking Error | 4,93% | 7,22% | 7,22% | 5,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,10 | 1,17 | 1,13 |
Treynor Ratio | 0,70 | 11,43 | 4,84 | 8,40 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
Van Lanschot Kempen | 4,75% |
TKH Group | 3,65% |
Mersen | 2,45% |
Dfds | 2,24% |
KSB | 2,22% |
BFF Bank | 2,01% |
U-Blox | 2,00% |
Gaztransport Et Technigaz | 1,79% |
IG Group | 1,78% |
Criteo | 1,76% |
Länderverteilung (27. 09. 2023)
Großbritannien | 21,06% |
Frankreich | 13,81% |
Niederlande | 11,25% |
Deutschland | 11,18% |
Schweden | 9,64% |
Europa | 7,31% |
Schweiz | 6,47% |
Italien | 6,47% |
Spanien | 5,41% |
Belgien | 4,47% |
Branchenverteilung (27. 09. 2023)
Industrie / Investitionsgüter | 31,37% |
Finanzen | 17,94% |
Konsumgüter zyklisch | 15,64% |
Informationstechnologie | 10,71% |
Telekommunikationsdienstleister | 7,86% |
Grundstoffe | 7,55% |
Konsumgüter nicht-zyklisch | 2,86% |
Immobilien | 2,64% |
Gesundheit / Healthcare | 2,03% |
Energie | 1,40% |
Assetverteilung (27. 09. 2023)
Aktien | 100,00% |
Währungsverteilung (27. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3160KB
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, 121KB
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,88% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | Herr Ollie Beckett Herr Rory Stokes |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.08.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 620,70 Mio. EUR |