Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6YS
ISIN: LU0195949473
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (16. 04. 2024)
52,39 €
-0,98 € / -1,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0195949473","name":"Franklin European Small-Mid Cap Fund Class I (acc) EUR","currency":"EUR"},"ts":[[20190418,46.64],[20190422,46.57],[20190423,46.92],[20190424,47.08],[20190425,46.96],[20190426,46.97],[20190429,46.84],[20190430,46.97],[20190501,47.01],[20190502,46.47],[20190503,46.59],[20190506,46.21],[20190507,45.82],[20190508,45.75],[20190509,44.94],[20190510,45.14],[20190513,44.41],[20190514,44.59],[20190515,44.47],[20190516,44.73],[20190517,44.76],[20190520,44.49],[20190521,44.66],[20190522,44.52],[20190523,44.18],[20190524,44.38],[20190527,44.29],[20190528,44.3],[20190529,43.96],[20190530,44.21],[20190531,43.99],[20190603,43.86],[20190604,44.15],[20190605,44.32],[20190606,44.18],[20190607,44.21],[20190610,44.37],[20190611,44.38],[20190612,44.13],[20190613,43.97],[20190614,43.78],[20190617,43.87],[20190618,44.26],[20190619,44.45],[20190620,44.75],[20190621,44.62],[20190624,44.25],[20190625,44.2],[20190626,44.2],[20190627,44.54],[20190628,44.82],[20190701,45.33],[20190702,45.22],[20190703,45.51],[20190704,45.65],[20190705,45.52],[20190708,45.45],[20190709,44.9],[20190710,45.18],[20190711,45.23],[20190712,45.38],[20190715,45.21],[20190716,45.34],[20190717,45.35],[20190718,45.41],[20190719,45.5],[20190722,45.69],[20190723,46.07],[20190724,46.13],[20190725,46.05],[20190726,45.96],[20190729,45.67],[20190730,45.13],[20190731,45.28],[20190801,45.12],[20190802,44.61],[20190805,43.6],[20190806,43.49],[20190807,43.48],[20190808,43.87],[20190809,43.16],[20190812,42.52],[20190813,42.59],[20190814,41.95],[20190815,41.5],[20190816,41.79],[20190819,42.25],[20190820,41.8],[20190821,41.88],[20190822,42.28],[20190823,41.7],[20190826,41.84],[20190827,41.85],[20190828,41.43],[20190829,41.74],[20190830,42.16],[20190902,42.14],[20190903,41.94],[20190904,42.23],[20190905,42.83],[20190906,42.84],[20190909,43.1],[20190910,43.67],[20190911,43.93],[20190912,43.92],[20190913,44.53],[20190916,44.99],[20190917,44.57],[20190918,44.85],[20190919,45.1],[20190920,45.11],[20190923,44.45],[20190924,44.32],[20190925,43.96],[20190926,43.96],[20190927,44.09],[20190930,44.03],[20191001,43.73],[20191002,42.83],[20191003,42.95],[20191004,43.22],[20191007,43.14],[20191008,42.53],[20191009,42.56],[20191010,43.01],[20191011,44.27],[20191014,44.31],[20191015,44.93],[20191016,44.82],[20191017,45.04],[20191018,45.36],[20191021,45.82],[20191022,45.86],[20191023,45.74],[20191024,45.72],[20191025,45.95],[20191028,46.24],[20191029,46.25],[20191030,46.23],[20191031,46.37],[20191101,46.44],[20191104,46.78],[20191105,46.81],[20191106,46.31],[20191107,46.85],[20191108,46.65],[20191111,46.7],[20191112,46.61],[20191113,46.52],[20191114,46.47],[20191115,46.65],[20191118,46.41],[20191119,46.43],[20191120,46.44],[20191121,46.21],[20191122,46.56],[20191125,46.9],[20191126,46.72],[20191127,47.09],[20191128,46.82],[20191129,46.69],[20191202,46.21],[20191203,45.87],[20191204,46.65],[20191205,46.69],[20191206,47.37],[20191209,47.52],[20191210,47.62],[20191211,47.74],[20191212,47.99],[20191213,49.27],[20191216,50.05],[20191217,49.31],[20191218,49.07],[20191219,48.73],[20191220,48.66],[20191223,48.86],[20191224,49.1],[20191226,49.13],[20191227,49.4],[20191230,49.4],[20191231,49.75],[20200102,49.72],[20200103,49.24],[20200106,49.32],[20200107,49.44],[20200108,48.96],[20200109,49.12],[20200110,49.12],[20200113,49.15],[20200114,49.42],[20200115,49.38],[20200116,49.8],[20200117,50.04],[20200120,50.08],[20200121,49.86],[20200122,50.11],[20200123,49.8],[20200124,49.71],[20200127,49.1],[20200128,49.45],[20200129,49.37],[20200130,48.88],[20200131,48.6],[20200203,48.33],[20200204,48.89],[20200205,49.58],[20200206,49.7],[20200207,49.14],[20200210,49.07],[20200211,49.49],[20200212,49.93],[20200213,50.03],[20200214,50.11],[20200217,50.47],[20200218,50.25],[20200219,50.32],[20200220,50.05],[20200221,49.83],[20200224,47.99],[20200225,46.81],[20200226,46.68],[20200227,44.7],[20200228,44.17],[20200302,43.63],[20200303,43.73],[20200304,45.17],[20200305,43.82],[20200306,42.3],[20200309,38.75],[20200310,39.69],[20200311,37.69],[20200312,34.42],[20200313,35.13],[20200316,29.65],[20200317,29.69],[20200318,27.57],[20200319,27.9],[20200320,28.34],[20200323,27.85],[20200324,29.38],[20200325,29.73],[20200326,30.74],[20200327,30.29],[20200330,30.01],[20200331,30.3],[20200401,29.91],[20200402,29.96],[20200403,29.43],[20200406,30.98],[20200407,31.65],[20200408,32.42],[20200409,32.85],[20200413,32.8],[20200414,33.12],[20200415,31.55],[20200416,31.51],[20200417,32.87],[20200420,32.49],[20200421,31.51],[20200422,31.61],[20200423,31.77],[20200424,31.67],[20200427,31.96],[20200428,32.57],[20200429,33.83],[20200430,33.56],[20200501,32.99],[20200504,32.47],[20200505,32.43],[20200506,32.54],[20200507,33],[20200508,33.45],[20200511,33.2],[20200512,32.7],[20200513,32.52],[20200514,32.1],[20200515,32.13],[20200518,33.08],[20200519,33],[20200520,33.01],[20200521,33.08],[20200522,33.05],[20200525,33.5],[20200526,33.96],[20200527,34.61],[20200528,34.81],[20200529,34.74],[20200601,34.86],[20200602,35.37],[20200603,36.21],[20200604,36.53],[20200605,37.67],[20200608,37.94],[20200609,36.87],[20200610,36.59],[20200611,34.69],[20200612,35.31],[20200615,35.05],[20200616,35.79],[20200617,35.78],[20200618,35.57],[20200619,35.33],[20200622,34.69],[20200623,34.87],[20200624,34.04],[20200625,34.17],[20200626,33.84],[20200629,34.07],[20200630,34.06],[20200701,34.15],[20200702,34.61],[20200703,34.76],[20200706,34.69],[20200707,34.58],[20200708,34.4],[20200709,33.98],[20200710,34],[20200713,33.71],[20200714,33.79],[20200715,34.11],[20200716,34.07],[20200717,33.79],[20200720,34.05],[20200721,33.97],[20200722,33.95],[20200723,33.84],[20200724,33.63],[20200727,33.41],[20200728,33.56],[20200729,33.8],[20200730,33.35],[20200731,33.32],[20200803,33.4],[20200804,33.66],[20200805,34.05],[20200806,33.96],[20200807,34.04],[20200810,34.21],[20200811,34.63],[20200812,34.8],[20200813,34.89],[20200814,34.53],[20200817,34.72],[20200818,34.5],[20200819,34.48],[20200820,34.52],[20200821,34.42],[20200824,34.84],[20200825,34.92],[20200826,35.35],[20200827,35.25],[20200828,35.38],[20200831,35.32],[20200901,35.22],[20200902,35.63],[20200903,35.43],[20200904,35.51],[20200907,35.73],[20200908,35.29],[20200909,35.66],[20200910,35.36],[20200911,35.32],[20200914,35.45],[20200915,35.63],[20200916,36.06],[20200917,35.86],[20200918,35.58],[20200921,34.83],[20200922,34.69],[20200923,34.49],[20200924,34.57],[20200925,34.77],[20200928,35.05],[20200929,34.9],[20200930,34.97],[20201001,35.08],[20201002,34.95],[20201005,35.26],[20201006,35.1],[20201007,34.99],[20201008,35.39],[20201009,35.63],[20201012,35.64],[20201013,35.24],[20201014,35.39],[20201015,35.24],[20201016,35.12],[20201019,34.96],[20201020,35.09],[20201021,35.01],[20201022,35.04],[20201023,35.22],[20201026,34.65],[20201027,34.22],[20201028,33.38],[20201029,33.28],[20201030,33.27],[20201102,33.44],[20201103,33.82],[20201104,34.23],[20201105,34.74],[20201106,34.91],[20201109,36.75],[20201110,36.96],[20201111,37.3],[20201112,37.06],[20201113,37.16],[20201116,37.99],[20201117,38.42],[20201118,38.38],[20201119,38.4],[20201120,38.31],[20201123,38.63],[20201124,38.97],[20201125,39.01],[20201126,38.89],[20201127,38.99],[20201130,38.91],[20201201,39.35],[20201202,39.38],[20201203,39.46],[20201204,40.1],[20201207,39.51],[20201208,39.51],[20201209,39.33],[20201210,38.91],[20201211,38.84],[20201214,38.91],[20201215,39.38],[20201216,39.39],[20201217,39.57],[20201218,39.59],[20201221,38.81],[20201222,39.13],[20201223,39.55],[20201224,39.77],[20201228,39.57],[20201229,40.1],[20201230,40.09],[20201231,40.32],[20210104,39.79],[20210105,39.8],[20210106,39.94],[20210107,40.39],[20210108,40.79],[20210111,40.41],[20210112,40.83],[20210113,40.61],[20210114,40.77],[20210115,40.75],[20210118,40.75],[20210119,40.53],[20210120,40.73],[20210121,40.78],[20210122,40.57],[20210125,40.09],[20210126,40.15],[20210127,39.57],[20210128,39.51],[20210129,39.38],[20210201,39.99],[20210202,40.48],[20210203,40.52],[20210204,40.73],[20210205,41.12],[20210208,41.61],[20210209,41.69],[20210210,41.62],[20210211,41.82],[20210212,41.98],[20210215,42.35],[20210216,42.05],[20210217,42.67],[20210218,42.5],[20210219,42.59],[20210222,42.64],[20210223,43.16],[20210224,43.42],[20210225,43.25],[20210226,43.07],[20210301,43.64],[20210302,43.62],[20210303,44.1],[20210304,43.74],[20210305,43.83],[20210308,43.96],[20210309,44.14],[20210310,44.38],[20210311,44.76],[20210312,44.78],[20210315,44.83],[20210316,44.94],[20210317,44.78],[20210318,44.47],[20210319,44.45],[20210322,44.03],[20210323,43.56],[20210324,43.7],[20210325,43.88],[20210326,44.37],[20210329,44.29],[20210330,44.68],[20210331,44.5],[20210401,45.14],[20210405,45.44],[20210406,45.43],[20210407,45.33],[20210408,45.3],[20210409,45.39],[20210412,45],[20210413,45.47],[20210414,45.45],[20210415,45.58],[20210416,45.72],[20210419,45.61],[20210420,45.02],[20210421,45.12],[20210422,45.33],[20210423,45.55],[20210426,46.15],[20210427,46.03],[20210428,46.14],[20210429,46.01],[20210430,45.97],[20210503,46.21],[20210504,45.7],[20210505,46.05],[20210506,46.04],[20210507,46.5],[20210510,46.56],[20210511,45.93],[20210512,45.7],[20210513,45.61],[20210514,46.5],[20210517,46.23],[20210518,46.26],[20210519,46.15],[20210520,46.43],[20210521,46.55],[20210524,46.73],[20210525,46.63],[20210526,46.72],[20210527,47.16],[20210528,47.32],[20210531,47.23],[20210601,47.6],[20210602,47.59],[20210603,47.59],[20210604,47.71],[20210607,47.8],[20210608,47.88],[20210609,47.69],[20210610,47.53],[20210611,47.87],[20210614,47.86],[20210615,47.71],[20210616,47.62],[20210617,47.73],[20210618,47.02],[20210621,47.34],[20210622,47.28],[20210623,47.17],[20210624,47.37],[20210625,47.46],[20210628,47.17],[20210629,47.16],[20210630,46.81],[20210701,47.41],[20210702,47.62],[20210705,47.88],[20210706,47.75],[20210707,47.59],[20210708,46.81],[20210709,47.35],[20210712,47.14],[20210713,47.06],[20210714,46.76],[20210715,46.33],[20210716,46.16],[20210719,45.04],[20210720,45.54],[20210721,46.35],[20210722,46.64],[20210723,47.02],[20210726,47.4],[20210727,47.37],[20210728,47.65],[20210729,47.88],[20210730,47.6],[20210802,47.93],[20210803,48.02],[20210804,48.13],[20210805,48.71],[20210806,48.71],[20210809,48.66],[20210810,48.85],[20210811,49.06],[20210812,49.3],[20210813,49.34],[20210816,49.13],[20210817,49.01],[20210818,49.27],[20210819,48.76],[20210820,48.83],[20210823,49.21],[20210824,49.5],[20210825,49.51],[20210826,49.35],[20210827,49.64],[20210830,49.7],[20210831,49.63],[20210901,49.85],[20210902,50.01],[20210903,49.81],[20210906,49.91],[20210907,49.84],[20210908,49.45],[20210909,49.65],[20210910,49.27],[20210913,49.52],[20210914,49.31],[20210915,49.01],[20210916,49.23],[20210917,49.15],[20210920,48.5],[20210921,48.86],[20210922,49.27],[20210923,49.6],[20210924,49.44],[20210927,49.99],[20210928,48.97],[20210929,48.98],[20210930,48.87],[20211001,49.23],[20211004,48.82],[20211005,49],[20211006,48.45],[20211007,48.58],[20211008,48.76],[20211011,48.64],[20211012,48.9],[20211013,49.21],[20211014,49.59],[20211015,49.76],[20211018,49.35],[20211019,49.41],[20211020,49.23],[20211021,49.25],[20211022,49.09],[20211025,48.8],[20211026,49.07],[20211027,48.87],[20211028,48.77],[20211029,48.82],[20211101,49.17],[20211102,49.15],[20211103,49.58],[20211104,49.81],[20211105,50.14],[20211108,49.92],[20211109,49.74],[20211110,49.63],[20211111,49.53],[20211112,49.46],[20211115,49.62],[20211116,49.37],[20211117,49.31],[20211118,48.91],[20211119,48.47],[20211122,48.35],[20211123,48.26],[20211124,48.17],[20211125,48.32],[20211126,46.38],[20211129,46.58],[20211130,45.92],[20211201,46.3],[20211202,46.82],[20211203,46.36],[20211206,47.13],[20211207,47.85],[20211208,47.5],[20211209,47.38],[20211210,47.13],[20211213,46.48],[20211214,46.28],[20211215,46.25],[20211216,46.16],[20211217,46.24],[20211220,46.01],[20211221,46.68],[20211222,47.2],[20211223,47.76],[20211227,48.04],[20211228,48.21],[20211229,48.41],[20211230,48.49],[20211231,48.45],[20220103,48.98],[20220104,49.57],[20220105,49.34],[20220106,49.28],[20220107,49.18],[20220110,48.86],[20220111,49.19],[20220112,49.11],[20220113,49.01],[20220114,48.9],[20220117,48.99],[20220118,48.5],[20220119,48.42],[20220120,48.34],[20220121,47.55],[20220124,46.53],[20220125,46.37],[20220126,46.62],[20220127,47.01],[20220128,46.91],[20220131,47.37],[20220201,47.91],[20220202,48.09],[20220203,47.21],[20220204,47],[20220207,46.97],[20220208,47.43],[20220209,48.16],[20220210,47.94],[20220211,47.65],[20220214,47.29],[20220215,48.14],[20220216,47.95],[20220217,47.41],[20220218,47.08],[20220221,45.84],[20220222,46.32],[20220223,45.89],[20220224,45.34],[20220225,46.02],[20220228,45.82],[20220301,44.76],[20220302,45.58],[20220303,44.25],[20220304,42.69],[20220307,42.07],[20220308,42.67],[20220309,43.84],[20220310,43.29],[20220311,43.69],[20220314,44.06],[20220315,44.08],[20220316,45.04],[20220317,45.01],[20220318,45.53],[20220321,45.53],[20220322,46.16],[20220323,45.62],[20220324,45.58],[20220325,46.02],[20220328,45.62],[20220329,46.16],[20220330,45.72],[20220331,45.27],[20220401,45.51],[20220404,45.58],[20220405,45.41],[20220406,44.75],[20220407,44.88],[20220408,44.97],[20220411,45.02],[20220412,44.96],[20220413,45.27],[20220414,45.6],[20220418,45.45],[20220419,45.63],[20220420,45.56],[20220421,45.63],[20220422,45.38],[20220425,45.33],[20220426,44.23],[20220427,44.17],[20220428,45.27],[20220429,45.23],[20220502,45.11],[20220503,45.22],[20220504,45.67],[20220505,44.45],[20220506,43.87],[20220509,42.42],[20220510,42.6],[20220511,42.47],[20220512,42.72],[20220513,43.9],[20220516,43.79],[20220517,44.29],[20220518,44.12],[20220519,44.03],[20220520,44.39],[20220523,44.46],[20220524,43.91],[20220525,44.2],[20220526,44.85],[20220527,45.25],[20220530,45.53],[20220531,45.09],[20220601,44.98],[20220602,45.44],[20220603,45.15],[20220606,45.63],[20220607,46.03],[20220608,45.67],[20220609,45],[20220610,44.2],[20220613,42.91],[20220614,42.42],[20220615,43.45],[20220616,42.08],[20220617,42.64],[20220620,43.04],[20220621,43.22],[20220622,42.68],[20220623,42.23],[20220624,42.94],[20220627,42.86],[20220628,42.84],[20220629,42.34],[20220630,41.61],[20220701,41.73],[20220704,41.35],[20220705,40.77],[20220706,41.22],[20220707,42.08],[20220708,42.31],[20220711,41.74],[20220712,41.92],[20220713,41.81],[20220714,41.28],[20220715,41.97],[20220718,42.21],[20220719,43.01],[20220720,42.85],[20220721,43.26],[20220722,43.17],[20220725,43.14],[20220726,42.75],[20220727,43.48],[20220728,43.65],[20220729,44.08],[20220801,43.73],[20220802,43.49],[20220803,44.3],[20220804,44.25],[20220805,43.84],[20220808,43.71],[20220809,43.38],[20220810,44.19],[20220811,44.04],[20220812,44.19],[20220815,44.19],[20220816,44.08],[20220817,43.57],[20220818,43.5],[20220819,43.01],[20220822,42.24],[20220823,42.1],[20220824,42.72],[20220825,43.09],[20220826,42.22],[20220829,42.01],[20220830,41.93],[20220831,41.71],[20220901,41.11],[20220902,41.18],[20220905,41.09],[20220906,41.28],[20220907,41.05],[20220908,41.06],[20220909,41.77],[20220912,42.33],[20220913,41.55],[20220914,41.23],[20220915,40.73],[20220916,40.33],[20220919,40.45],[20220920,39.73],[20220921,39.9],[20220922,39.68],[20220923,38.5],[20220926,38.14],[20220927,38.05],[20220928,38.25],[20220929,37.34],[20220930,37.69],[20221003,38.63],[20221004,39.67],[20221005,39.33],[20221006,38.97],[20221007,38.42],[20221010,38.53],[20221011,38.16],[20221012,37.89],[20221013,39.01],[20221014,38.69],[20221017,39.68],[20221018,40.19],[20221019,39.84],[20221020,39.86],[20221021,40.19],[20221024,40.16],[20221025,40.98],[20221026,41.29],[20221027,41.38],[20221028,41.5],[20221031,41.29],[20221101,41.7],[20221102,41.2],[20221103,41.28],[20221104,42.01],[20221107,42.37],[20221108,42.38],[20221109,41.64],[20221110,43.28],[20221111,43.72],[20221114,43.47],[20221115,43.65],[20221116,43.12],[20221117,42.98],[20221118,43.45],[20221121,43.32],[20221122,43.79],[20221123,44.01],[20221124,44.49],[20221125,44.57],[20221128,44.09],[20221129,44.31],[20221130,44.78],[20221201,44.74],[20221202,45.23],[20221205,44.74],[20221206,44.53],[20221207,44.24],[20221208,44.18],[20221209,44.54],[20221212,44.61],[20221213,44.91],[20221214,44.94],[20221215,44.44],[20221216,43.91],[20221219,44],[20221220,43.97],[20221221,44.6],[20221222,44.43],[20221223,44.57],[20221227,44.32],[20221228,44.17],[20221229,44.63],[20221230,44.26],[20230102,44.62],[20230103,45.19],[20230104,45.65],[20230105,45.61],[20230106,46.13],[20230109,46.06],[20230110,45.88],[20230111,46.03],[20230112,46.06],[20230113,46.53],[20230116,46.65],[20230117,46.92],[20230118,47.05],[20230119,46.58],[20230120,47.23],[20230123,47.36],[20230124,47.28],[20230125,47.13],[20230126,47.49],[20230127,47.41],[20230130,47.06],[20230131,47.19],[20230201,47.5],[20230202,48.3],[20230203,48.3],[20230206,47.95],[20230207,47.97],[20230208,47.86],[20230209,47.86],[20230210,47.76],[20230213,48.03],[20230214,48.05],[20230215,48.48],[20230216,48.2],[20230217,48.41],[20230220,48.24],[20230221,47.98],[20230222,47.79],[20230223,48.43],[20230224,48.13],[20230227,48.92],[20230228,48.52],[20230301,48.65],[20230302,49],[20230303,49.36],[20230306,49.36],[20230307,48.93],[20230308,49.12],[20230309,49.07],[20230310,48.64],[20230313,47.58],[20230314,48.67],[20230315,47.47],[20230316,48.1],[20230317,47.17],[20230320,47.46],[20230321,48.07],[20230322,47.5],[20230323,47.78],[20230324,47.42],[20230327,47.66],[20230328,47.48],[20230329,48.07],[20230330,48.51],[20230331,48.75],[20230403,48.91],[20230404,48.44],[20230405,47.94],[20230406,48.36],[20230410,48.39],[20230411,48.81],[20230412,48.79],[20230413,49.11],[20230414,49.24],[20230417,49.64],[20230418,49.64],[20230419,49.62],[20230420,49.23],[20230421,49.57],[20230424,49.49],[20230425,49.06],[20230426,48.97],[20230427,49.43],[20230428,49.77],[20230501,49.78],[20230502,49.42],[20230503,49.16],[20230504,49.21],[20230505,49.98],[20230508,49.94],[20230509,49.69],[20230510,49.8],[20230511,49.52],[20230512,49.66],[20230515,49.9],[20230516,49.66],[20230517,49.89],[20230518,50.1],[20230519,50.12],[20230522,50.04],[20230523,49.59],[20230524,48.68],[20230525,48.68],[20230526,48.96],[20230530,48.8],[20230531,48.75],[20230601,49.21],[20230602,49.95],[20230605,49.65],[20230606,49.79],[20230607,49.59],[20230608,49.67],[20230609,49.75],[20230612,50.08],[20230613,50.49],[20230614,50.4],[20230615,50.34],[20230616,50.59],[20230619,50.29],[20230620,50.01],[20230621,49.41],[20230622,49.16],[20230623,48.78],[20230626,48.61],[20230627,48.65],[20230628,49.88],[20230629,49.77],[20230630,50.44],[20230703,50.33],[20230704,50.35],[20230705,49.99],[20230706,48.91],[20230707,49.27],[20230710,49.31],[20230711,49.76],[20230712,50.53],[20230713,50.96],[20230714,50.63],[20230717,50.58],[20230718,51.11],[20230719,51.39],[20230720,51.19],[20230721,51.07],[20230724,51.14],[20230725,51.29],[20230726,51.83],[20230727,51.88],[20230728,52.14],[20230731,52.22],[20230801,51.98],[20230802,51.28],[20230803,51.41],[20230804,51.54],[20230807,51.96],[20230808,51.75],[20230809,51.75],[20230810,51.71],[20230811,51.41],[20230814,51.54],[20230815,50.99],[20230816,50.85],[20230817,50.51],[20230818,50.4],[20230821,50.35],[20230822,50.6],[20230823,50.84],[20230824,50.29],[20230825,50.57],[20230828,51.03],[20230829,51.67],[20230830,51.54],[20230831,51.78],[20230901,52.06],[20230904,51.87],[20230905,51.38],[20230906,50.93],[20230907,50.76],[20230908,50.8],[20230911,51.26],[20230912,50.9],[20230913,50.75],[20230914,51.39],[20230915,51.18],[20230918,50.28],[20230919,50.34],[20230920,50.37],[20230921,49.64],[20230922,49.55],[20230925,49.38],[20230926,48.71],[20230927,48.71],[20230928,48.74],[20230929,49.24],[20231002,48.84],[20231003,48.05],[20231004,47.97],[20231006,48.36],[20231009,48.33],[20231010,48.97],[20231011,48.88],[20231012,48.87],[20231013,48.24],[20231016,48.47],[20231017,48.36],[20231018,47.73],[20231019,47.14],[20231020,46.45],[20231023,46.48],[20231024,46.93],[20231025,46.09],[20231026,45.82],[20231027,45.85],[20231030,46.27],[20231031,46.87],[20231101,47.24],[20231102,48.22],[20231103,48.84],[20231106,48.55],[20231107,48.47],[20231108,48.64],[20231109,48.9],[20231110,48.69],[20231113,49.02],[20231114,50.05],[20231115,50.28],[20231116,49.74],[20231117,50.01],[20231120,49.99],[20231121,49.55],[20231122,49.52],[20231123,49.43],[20231124,49.61],[20231127,49.49],[20231128,49.32],[20231129,49.65],[20231130,49.51],[20231201,50.03],[20231204,49.54],[20231205,49.62],[20231206,49.85],[20231207,49.99],[20231208,50.36],[20231211,50.48],[20231212,50.24],[20231213,50.43],[20231214,51.41],[20231215,51.21],[20231218,51.02],[20231219,51.52],[20231220,51.43],[20231221,51.73],[20231222,51.55],[20231226,51.69],[20231227,51.78],[20231228,51.62],[20231229,51.75],[20240102,51.52],[20240103,50.84],[20240104,51.13],[20240105,50.88],[20240108,51.39],[20240109,50.99],[20240110,51.23],[20240111,50.87],[20240112,51.38],[20240115,51.07],[20240116,50.63],[20240117,50.1],[20240118,50.59],[20240119,50.66],[20240122,50.83],[20240123,51.02],[20240124,51.35],[20240125,51.31],[20240126,51.47],[20240129,51.75],[20240130,51.7],[20240131,51.59],[20240201,51.64],[20240202,51.38],[20240205,50.99],[20240206,51.53],[20240207,50.85],[20240208,51.09],[20240209,51.22],[20240212,51.74],[20240213,51.13],[20240214,51.77],[20240215,51.96],[20240216,52],[20240219,51.99],[20240220,51.76],[20240221,51.91],[20240222,52.37],[20240223,51.83],[20240226,51.82],[20240227,52.05],[20240228,51.52],[20240229,51.55],[20240301,51.94],[20240304,51.67],[20240305,51.42],[20240306,51.58],[20240307,51.92],[20240308,51.72],[20240311,51.46],[20240312,51.81],[20240313,51.85],[20240314,51.66],[20240315,51.66],[20240318,51.51],[20240319,51.72],[20240320,51.96],[20240321,52.18],[20240322,52.36],[20240325,52.79],[20240326,53.25],[20240327,53.71],[20240328,53.46],[20240402,52.9],[20240403,53.4],[20240404,53.1],[20240405,53.21],[20240408,53.79],[20240409,53.47],[20240410,53.44],[20240411,53.65],[20240412,53.12],[20240415,52.91],[20240416,52.39],[20240417,52.29]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20190418,2672.57],[20190419,2672.58],[20190420,2672.58],[20190421,2672.58],[20190422,2672.43],[20190423,2678.4],[20190424,2683.03],[20190425,2678.3],[20190426,2683.07],[20190427,2683.07],[20190428,2683.07],[20190429,2687.09],[20190430,2688.78],[20190501,2688.84],[20190502,2678.39],[20190503,2686.54],[20190504,2686.54],[20190505,2686.54],[20190506,2664.97],[20190507,2648.12],[20190508,2642.19],[20190509,2626.45],[20190510,2616.53],[20190511,2616.53],[20190512,2616.53],[20190513,2587.62],[20190514,2598.92],[20190515,2607.65],[20190516,2630.27],[20190517,2630.58],[20190518,2630.58],[20190519,2630.58],[20190520,2606.35],[20190521,2615.26],[20190522,2623.19],[20190523,2594.28],[20190524,2597.43],[20190525,2597.43],[20190526,2597.43],[20190527,2599.48],[20190528,2605.08],[20190529,2579.57],[20190530,2581.79],[20190531,2568.39],[20190601,2568.39],[20190602,2568.39],[20190603,2561.31],[20190604,2570.74],[20190605,2588.41],[20190606,2587.66],[20190607,2601.23],[20190608,2601.23],[20190609,2601.23],[20190610,2602.63],[20190611,2623.45],[20190612,2623.35],[20190613,2626.06],[20190614,2614.64],[20190615,2614.64],[20190616,2614.64],[20190617,2609.47],[20190618,2630.2],[20190619,2637.25],[20190620,2647.57],[20190621,2645.89],[20190622,2645.89],[20190623,2645.89],[20190624,2638.19],[20190625,2637.16],[20190626,2631.93],[20190627,2634.08],[20190628,2651.35],[20190629,2651.35],[20190630,2651.34],[20190701,2671.98],[20190702,2675.97],[20190703,2689.85],[20190704,2694.86],[20190705,2680.66],[20190706,2680.66],[20190707,2680.66],[20190708,2673.81],[20190709,2656.83],[20190710,2650.5],[20190711,2650.04],[20190712,2654.96],[20190713,2654.96],[20190714,2654.96],[20190715,2660.41],[20190716,2663.14],[20190717,2656.01],[20190718,2639.2],[20190719,2644],[20190720,2644],[20190721,2644],[20190722,2651.11],[20190723,2664.41],[20190724,2675.92],[20190725,2675.25],[20190726,2678.19],[20190727,2678.19],[20190728,2678.19],[20190729,2675.47],[20190730,2648.59],[20190731,2645.07],[20190801,2651.66],[20190802,2617.64],[20190803,2617.64],[20190804,2617.64],[20190805,2565.73],[20190806,2552.37],[20190807,2550.07],[20190808,2575.2],[20190809,2566.53],[20190810,2566.53],[20190811,2566.53],[20190812,2549.84],[20190813,2545.66],[20190814,2521.15],[20190815,2510.29],[20190816,2517.62],[20190817,2517.62],[20190818,2517.62],[20190819,2545.42],[20190820,2544.92],[20190821,2568.86],[20190822,2568.92],[20190823,2563.8],[20190824,2563.8],[20190825,2563.8],[20190826,2551.46],[20190827,2557.76],[20190828,2548.24],[20190829,2561.49],[20190830,2582.22],[20190831,2582.22],[20190901,2582.22],[20190902,2586.84],[20190903,2580.75],[20190904,2598.09],[20190905,2616.64],[20190906,2624.39],[20190907,2624.39],[20190908,2624.39],[20190909,2624.02],[20190910,2613.78],[20190911,2635.01],[20190912,2643.59],[20190913,2658.39],[20190914,2658.39],[20190915,2658.39],[20190916,2655.69],[20190917,2653.82],[20190918,2658.46],[20190919,2669.33],[20190920,2670.38],[20190921,2670.38],[20190922,2670.38],[20190923,2649.23],[20190924,2650.38],[20190925,2628.27],[20190926,2634.81],[20190927,2643.17],[20190928,2643.17],[20190929,2643.17],[20190930,2652.42],[20191001,2640.86],[20191002,2593.72],[20191003,2582.95],[20191004,2590.07],[20191005,2590.07],[20191006,2590.07],[20191007,2598.46],[20191008,2581.39],[20191009,2579.64],[20191010,2588.7],[20191011,2634.79],[20191012,2634.79],[20191013,2634.79],[20191014,2641.64],[20191015,2664.26],[20191016,2666.74],[20191017,2670.73],[20191018,2667.12],[20191019,2667.12],[20191020,2667.12],[20191021,2677.53],[20191022,2678.04],[20191023,2670.46],[20191024,2682.46],[20191025,2691.27],[20191026,2691.27],[20191027,2691.27],[20191028,2703.27],[20191029,2704.08],[20191030,2704.83],[20191031,2702.57],[20191101,2706.91],[20191102,2706.91],[20191103,2706.91],[20191104,2735.13],[20191105,2744.35],[20191106,2748.9],[20191107,2767.15],[20191108,2769.55],[20191109,2769.55],[20191110,2769.55],[20191111,2774.63],[20191112,2779.05],[20191113,2775.78],[20191114,2775.95],[20191115,2786.39],[20191116,2786.39],[20191117,2786.39],[20191118,2787.79],[20191119,2786.13],[20191120,2780.37],[20191121,2772.3],[20191122,2781.48],[20191123,2781.48],[20191124,2781.48],[20191125,2805.63],[20191126,2822.7],[20191127,2833.28],[20191128,2834.8],[20191129,2830],[20191130,2830],[20191201,2830],[20191202,2809.85],[20191203,2792.2],[20191204,2814.2],[20191205,2826.3],[20191206,2842.18],[20191207,2842.18],[20191208,2842.18],[20191209,2841.48],[20191210,2835.78],[20191211,2837.78],[20191212,2845.09],[20191213,2877.65],[20191214,2877.65],[20191215,2877.65],[20191216,2908.84],[20191217,2901.35],[20191218,2893.9],[20191219,2893.8],[20191220,2906.6],[20191221,2906.6],[20191222,2906.6],[20191223,2918.21],[20191224,2920.95],[20191225,2920.95],[20191226,2921.07],[20191227,2934.8],[20191228,2934.8],[20191229,2934.8],[20191230,2927.1],[20191231,2926.97],[20200101,2926.97],[20200102,2946.55],[20200103,2939.71],[20200104,2939.71],[20200105,2939.71],[20200106,2922.87],[20200107,2927.8],[20200108,2929.24],[20200109,2939.5],[20200110,2939.87],[20200111,2939.87],[20200112,2939.87],[20200113,2938.24],[20200114,2942.25],[20200115,2946.4],[20200116,2952.63],[20200117,2970.03],[20200118,2970.03],[20200119,2970.03],[20200120,2977.33],[20200121,2972.74],[20200122,2977.95],[20200123,2959.08],[20200124,2974.22],[20200125,2974.22],[20200126,2974.22],[20200127,2931.56],[20200128,2929.93],[20200129,2943.96],[20200130,2921.33],[20200131,2904.7],[20200201,2904.7],[20200202,2904.7],[20200203,2905.38],[20200204,2939.96],[20200205,2972.13],[20200206,2975.64],[20200207,2966.08],[20200208,2966.08],[20200209,2966.08],[20200210,2969.09],[20200211,2998.62],[20200212,3023.94],[20200213,3028.81],[20200214,3032.94],[20200215,3032.94],[20200216,3032.94],[20200217,3037.88],[20200218,3029],[20200219,3045.02],[20200220,3039.5],[20200221,3026.18],[20200222,3026.18],[20200223,3026.18],[20200224,2928.88],[20200225,2876.06],[20200226,2852.88],[20200227,2780.45],[20200228,2705.78],[20200229,2705.78],[20200301,2705.78],[20200302,2684.61],[20200303,2735.84],[20200304,2750.31],[20200305,2714.04],[20200306,2640.88],[20200307,2640.88],[20200308,2640.88],[20200309,2498.45],[20200310,2461.12],[20200311,2413.71],[20200312,2217.55],[20200313,2189.44],[20200314,2189.44],[20200315,2189.44],[20200316,2052.4],[20200317,2025.47],[20200318,1964.18],[20200319,1961.05],[20200320,2021.01],[20200321,2021.01],[20200322,2021.01],[20200323,1976.61],[20200324,2061.15],[20200325,2132.13],[20200326,2180.34],[20200327,2160.07],[20200328,2160.07],[20200329,2160.07],[20200330,2158.61],[20200331,2209.06],[20200401,2185.99],[20200402,2182.23],[20200403,2169.67],[20200404,2169.67],[20200405,2169.67],[20200406,2225.38],[20200407,2286.15],[20200408,2309.25],[20200409,2348.16],[20200410,2347.98],[20200411,2347.98],[20200412,2347.98],[20200413,2347.71],[20200414,2381.74],[20200415,2332.87],[20200416,2326.15],[20200417,2373.11],[20200418,2373.11],[20200419,2373.11],[20200420,2392.76],[20200421,2358.09],[20200422,2365.76],[20200423,2398.83],[20200424,2396.24],[20200425,2396.24],[20200426,2396.24],[20200427,2420],[20200428,2452.11],[20200429,2488.64],[20200430,2489.43],[20200501,2485.61],[20200502,2485.61],[20200503,2485.61],[20200504,2424.32],[20200505,2448.03],[20200506,2459.69],[20200507,2487.09],[20200508,2510.01],[20200509,2510.01],[20200510,2510.01],[20200511,2515.07],[20200512,2514.17],[20200513,2488.29],[20200514,2432.92],[20200515,2439.62],[20200516,2439.62],[20200517,2439.62],[20200518,2500.84],[20200519,2518.33],[20200520,2534.98],[20200521,2534.87],[20200522,2545.3],[20200523,2545.3],[20200524,2545.3],[20200525,2580.63],[20200526,2615.09],[20200527,2610.69],[20200528,2641.36],[20200529,2643.7],[20200530,2643.7],[20200531,2643.7],[20200601,2647.84],[20200602,2684.47],[20200603,2720.34],[20200604,2727.69],[20200605,2750.74],[20200606,2750.74],[20200607,2750.74],[20200608,2744.84],[20200609,2715.49],[20200610,2701.71],[20200611,2643.47],[20200612,2620.01],[20200613,2620.01],[20200614,2620.01],[20200615,2616.41],[20200616,2669.29],[20200617,2696.15],[20200618,2688.56],[20200619,2686.46],[20200620,2686.46],[20200621,2686.46],[20200622,2679.35],[20200623,2687.78],[20200624,2665.25],[20200625,2659.48],[20200626,2666.93],[20200627,2666.93],[20200628,2666.93],[20200629,2666.15],[20200630,2675.66],[20200701,2690.97],[20200702,2718.83],[20200703,2728.32],[20200704,2728.32],[20200705,2728.32],[20200706,2750.39],[20200707,2754.44],[20200708,2743.6],[20200709,2733.67],[20200710,2738.18],[20200711,2738.18],[20200712,2738.18],[20200713,2755.71],[20200714,2737.63],[20200715,2761.82],[20200716,2765.33],[20200717,2769.26],[20200718,2769.26],[20200719,2769.26],[20200720,2789.28],[20200721,2805.87],[20200722,2806.76],[20200723,2810.35],[20200724,2779.13],[20200725,2779.13],[20200726,2779.13],[20200727,2771.84],[20200728,2771.41],[20200729,2777.36],[20200730,2745.58],[20200731,2745.59],[20200801,2745.59],[20200802,2745.59],[20200803,2774.38],[20200804,2774.98],[20200805,2796.5],[20200806,2802.16],[20200807,2815.13],[20200808,2815.13],[20200809,2815.13],[20200810,2821.31],[20200811,2850.54],[20200812,2864.96],[20200813,2875.85],[20200814,2855.11],[20200815,2855.11],[20200816,2855.11],[20200817,2862.51],[20200818,2856.93],[20200819,2859.73],[20200820,2849.2],[20200821,2847.62],[20200822,2847.62],[20200823,2847.62],[20200824,2870.88],[20200825,2875.79],[20200826,2900.5],[20200827,2899.26],[20200828,2892.38],[20200829,2892.38],[20200830,2892.38],[20200831,2895.35],[20200901,2889.02],[20200902,2913.27],[20200903,2885.32],[20200904,2848.68],[20200905,2848.68],[20200906,2848.68],[20200907,2875.41],[20200908,2862.2],[20200909,2874.75],[20200910,2876.69],[20200911,2874.63],[20200912,2874.63],[20200913,2874.63],[20200914,2886.62],[20200915,2901.22],[20200916,2917.4],[20200917,2916.05],[20200918,2915.3],[20200919,2915.3],[20200920,2915.3],[20200921,2847.23],[20200922,2836.2],[20200923,2846.86],[20200924,2830.34],[20200925,2831.87],[20200926,2831.87],[20200927,2831.87],[20200928,2876.96],[20200929,2884.15],[20200930,2894.51],[20201001,2913.98],[20201002,2912.38],[20201003,2912.38],[20201004,2912.38],[20201005,2933.34],[20201006,2943.88],[20201007,2944.12],[20201008,2960.59],[20201009,2977.04],[20201010,2977.04],[20201011,2977.04],[20201012,3004.68],[20201013,2996.18],[20201014,2997.59],[20201015,2960.45],[20201016,2968.86],[20201017,2968.86],[20201018,2968.86],[20201019,2971.01],[20201020,2960.03],[20201021,2937.13],[20201022,2926.16],[20201023,2931.91],[20201024,2931.91],[20201025,2931.91],[20201026,2891.33],[20201027,2863.88],[20201028,2792.24],[20201029,2775.06],[20201030,2787.21],[20201031,2787.21],[20201101,2787.21],[20201102,2807.69],[20201103,2851.8],[20201104,2904.37],[20201105,2947.21],[20201106,2953.01],[20201107,2953.01],[20201108,2953.01],[20201109,3008.7],[20201110,3015.7],[20201111,3038.15],[20201112,3039.95],[20201113,3044.21],[20201114,3044.21],[20201115,3044.21],[20201116,3078.09],[20201117,3083.14],[20201118,3096.67],[20201119,3090.53],[20201120,3104.01],[20201121,3104.01],[20201122,3104.01],[20201123,3113.54],[20201124,3118.82],[20201125,3119.35],[20201126,3122.81],[20201127,3140.16],[20201128,3140.16],[20201129,3140.16],[20201130,3146.38],[20201201,3158.54],[20201202,3147.8],[20201203,3151.9],[20201204,3170.15],[20201205,3170.15],[20201206,3170.15],[20201207,3162.69],[20201208,3169.35],[20201209,3178.95],[20201210,3159.02],[20201211,3145.09],[20201212,3145.09],[20201213,3145.09],[20201214,3171.92],[20201215,3185.5],[20201216,3210.34],[20201217,3237.35],[20201218,3241.41],[20201219,3241.41],[20201220,3241.41],[20201221,3199.93],[20201222,3226.49],[20201223,3257.17],[20201224,3265.29],[20201225,3265.29],[20201226,3265.29],[20201227,3265.29],[20201228,3285.85],[20201229,3314.78],[20201230,3316.86],[20201231,3315.43],[20210101,3315.43],[20210102,3315.43],[20210103,3315.43],[20210104,3330.69],[20210105,3337.05],[20210106,3350.58],[20210107,3372.67],[20210108,3395.37],[20210109,3395.37],[20210110,3395.37],[20210111,3377.8],[20210112,3380.61],[20210113,3383.81],[20210114,3398.93],[20210115,3372.24],[20210116,3372.24],[20210117,3372.24],[20210118,3376.15],[20210119,3386.74],[20210120,3414],[20210121,3432.05],[20210122,3414.85],[20210123,3414.85],[20210124,3414.85],[20210125,3382.86],[20210126,3384.03],[20210127,3349.64],[20210128,3344.87],[20210129,3333.85],[20210130,3333.85],[20210131,3333.85],[20210201,3365.55],[20210202,3412.59],[20210203,3438.01],[20210204,3454.12],[20210205,3469.33],[20210206,3469.33],[20210207,3469.33],[20210208,3485.91],[20210209,3482.79],[20210210,3477.19],[20210211,3493.58],[20210212,3511.96],[20210213,3511.96],[20210214,3511.96],[20210215,3541.18],[20210216,3550.64],[20210217,3525.17],[20210218,3494.33],[20210219,3503.55],[20210220,3503.55],[20210221,3503.55],[20210222,3492.29],[20210223,3455.59],[20210224,3466.47],[20210225,3470.94],[20210226,3432.37],[20210227,3432.37],[20210228,3432.37],[20210301,3470.11],[20210302,3484.28],[20210303,3484.03],[20210304,3451.69],[20210305,3422.57],[20210306,3422.57],[20210307,3422.57],[20210308,3441.44],[20210309,3488.88],[20210310,3500.1],[20210311,3528.78],[20210312,3519.37],[20210313,3519.37],[20210314,3519.37],[20210315,3522.9],[20210316,3547.91],[20210317,3536.14],[20210318,3535.44],[20210319,3523.64],[20210320,3523.64],[20210321,3523.64],[20210322,3523.25],[20210323,3516.39],[20210324,3513.62],[20210325,3504.5],[20210326,3537.08],[20210327,3537.08],[20210328,3537.08],[20210329,3540.89],[20210330,3555.42],[20210331,3566.2],[20210401,3599.88],[20210402,3600],[20210403,3600],[20210404,3600],[20210405,3602.7],[20210406,3636.36],[20210407,3635.99],[20210408,3649.25],[20210409,3659.86],[20210410,3659.86],[20210411,3659.86],[20210412,3646.1],[20210413,3666.67],[20210414,3677.2],[20210415,3693.47],[20210416,3719.11],[20210417,3719.11],[20210418,3719.11],[20210419,3722.83],[20210420,3680.93],[20210421,3671.43],[20210422,3703.15],[20210423,3717.09],[20210424,3717.09],[20210425,3717.09],[20210426,3740.23],[20210427,3742.21],[20210428,3741.36],[20210429,3734.21],[20210430,3722.07],[20210501,3722.07],[20210502,3722.07],[20210503,3730.91],[20210504,3690.98],[20210505,3712.32],[20210506,3700.76],[20210507,3726.15],[20210508,3726.15],[20210509,3726.15],[20210510,3731.32],[20210511,3669.12],[20210512,3653.56],[20210513,3650.94],[20210514,3671.85],[20210515,3671.85],[20210516,3671.85],[20210517,3679.3],[20210518,3700.57],[20210519,3670.28],[20210520,3697.46],[20210521,3725.32],[20210522,3725.32],[20210523,3725.32],[20210524,3726.3],[20210525,3740.86],[20210526,3747.38],[20210527,3759.94],[20210528,3780.35],[20210529,3780.35],[20210530,3780.35],[20210531,3785.12],[20210601,3805.45],[20210602,3803.1],[20210603,3797.74],[20210604,3812.91],[20210605,3812.91],[20210606,3812.91],[20210607,3820.31],[20210608,3820.1],[20210609,3814.99],[20210610,3805.87],[20210611,3828.14],[20210612,3828.14],[20210613,3828.14],[20210614,3841.46],[20210615,3836.77],[20210616,3832.99],[20210617,3818.86],[20210618,3786.93],[20210619,3786.93],[20210620,3786.93],[20210621,3783.34],[20210622,3796.05],[20210623,3793.58],[20210624,3802.08],[20210625,3815.02],[20210626,3815.02],[20210627,3815.02],[20210628,3814.91],[20210629,3826.42],[20210630,3812.46],[20210701,3826.02],[20210702,3851.06],[20210703,3851.06],[20210704,3851.06],[20210705,3872.02],[20210706,3876.47],[20210707,3890.66],[20210708,3839.6],[20210709,3854.5],[20210710,3854.5],[20210711,3854.5],[20210712,3880.13],[20210713,3892.35],[20210714,3886.9],[20210715,3857.74],[20210716,3839.2],[20210717,3839.2],[20210718,3839.2],[20210719,3775.39],[20210720,3768.37],[20210721,3825.25],[20210722,3878.73],[20210723,3909.86],[20210724,3909.86],[20210725,3909.86],[20210726,3921.27],[20210727,3912.54],[20210728,3931.54],[20210729,3953.6],[20210730,3957.05],[20210731,3957.05],[20210801,3957.05],[20210802,3973.45],[20210803,3977.12],[20210804,3994.63],[20210805,4013.48],[20210806,4004.01],[20210807,4004.01],[20210808,4004.01],[20210809,4002.7],[20210810,4023.67],[20210811,4030.55],[20210812,4036.65],[20210813,4039.1],[20210814,4039.1],[20210815,4039.1],[20210816,4023.28],[20210817,4017.05],[20210818,4036.87],[20210819,3996.47],[20210820,4000.06],[20210821,4000.06],[20210822,4000.06],[20210823,4026.43],[20210824,4038.78],[20210825,4046.96],[20210826,4042.92],[20210827,4057.48],[20210828,4057.48],[20210829,4057.48],[20210830,4073.07],[20210831,4072.78],[20210901,4085.08],[20210902,4106.11],[20210903,4102.72],[20210904,4102.72],[20210905,4102.72],[20210906,4112.52],[20210907,4105.75],[20210908,4072.54],[20210909,4069.9],[20210910,4068.54],[20210911,4068.54],[20210912,4068.54],[20210913,4058.43],[20210914,4056.02],[20210915,4026.56],[20210916,4035.36],[20210917,4028.14],[20210918,4028.14],[20210919,4028.14],[20210920,3958.9],[20210921,3969.63],[20210922,3992.95],[20210923,4033.58],[20210924,4010.18],[20210925,4010.18],[20210926,4010.18],[20210927,3980.41],[20210928,3900.02],[20210929,3884.01],[20210930,3894.25],[20211001,3885.09],[20211002,3885.09],[20211003,3885.09],[20211004,3855.91],[20211005,3867.07],[20211006,3836.02],[20211007,3857.87],[20211008,3857.95],[20211009,3857.95],[20211010,3857.95],[20211011,3842.26],[20211012,3855.2],[20211013,3897.94],[20211014,3944.16],[20211015,3971.15],[20211016,3971.15],[20211017,3971.15],[20211018,3968.25],[20211019,3981.75],[20211020,3986.55],[20211021,3994.75],[20211022,4009.88],[20211023,4009.88],[20211024,4009.88],[20211025,4007.23],[20211026,4022.77],[20211027,4014.29],[20211028,4019.06],[20211029,4015.97],[20211030,4015.97],[20211031,4015.97],[20211101,4023.99],[20211102,4038.52],[20211103,4050.03],[20211104,4082.8],[20211105,4081.09],[20211106,4081.09],[20211107,4081.09],[20211108,4083.11],[20211109,4085.68],[20211110,4072.05],[20211111,4079.15],[20211112,4093.06],[20211113,4093.06],[20211114,4093.06],[20211115,4106.86],[20211116,4109.9],[20211117,4108.07],[20211118,4097.67],[20211119,4087.38],[20211120,4087.38],[20211121,4087.38],[20211122,4070.83],[20211123,4008.7],[20211124,3982.04],[20211125,3998.6],[20211126,3922.96],[20211127,3922.96],[20211128,3922.96],[20211129,3926.53],[20211130,3910.78],[20211201,3935.28],[20211202,3907.62],[20211203,3875.55],[20211204,3875.55],[20211205,3875.55],[20211206,3880.43],[20211207,3962.39],[20211208,3964.72],[20211209,3960.99],[20211210,3946.65],[20211211,3946.65],[20211212,3946.65],[20211213,3931.35],[20211214,3888.75],[20211215,3887.23],[20211216,3909.51],[20211217,3897.32],[20211218,3897.32],[20211219,3897.32],[20211220,3864.22],[20211221,3894.09],[20211222,3943.08],[20211223,3986.19],[20211224,3986.66],[20211225,3986.66],[20211226,3986.66],[20211227,4014.74],[20211228,4037.81],[20211229,4048.82],[20211230,4057.69],[20211231,4060.1],[20220101,4060.1],[20220102,4060.1],[20220103,4073],[20220104,4088.19],[20220105,4080.64],[20220106,4035.03],[20220107,3995.61],[20220108,3995.61],[20220109,3995.61],[20220110,3916.36],[20220111,3924.72],[20220112,3955.23],[20220113,3950.73],[20220114,3900.08],[20220115,3900.08],[20220116,3900.08],[20220117,3902.32],[20220118,3854.51],[20220119,3857.45],[20220120,3869.64],[20220121,3805.8],[20220122,3805.8],[20220123,3805.8],[20220124,3658.98],[20220125,3630.6],[20220126,3684.73],[20220127,3696.04],[20220128,3674.27],[20220129,3674.27],[20220130,3674.27],[20220131,3714.43],[20220201,3764.25],[20220202,3796.47],[20220203,3740.96],[20220204,3682.86],[20220205,3682.86],[20220206,3682.86],[20220207,3678.87],[20220208,3665.09],[20220209,3724.01],[20220210,3722.57],[20220211,3697.32],[20220212,3697.32],[20220213,3697.32],[20220214,3624.67],[20220215,3661.89],[20220216,3668.79],[20220217,3641.71],[20220218,3598.86],[20220219,3598.86],[20220220,3598.86],[20220221,3538.46],[20220222,3528.66],[20220223,3516.56],[20220224,3435.84],[20220225,3492.79],[20220226,3492.79],[20220227,3492.79],[20220228,3526.15],[20220301,3465.7],[20220302,3456.1],[20220303,3405.75],[20220304,3298.75],[20220305,3298.75],[20220306,3298.75],[20220307,3231.88],[20220308,3207.83],[20220309,3310.4],[20220310,3318.31],[20220311,3354],[20220312,3354],[20220313,3354],[20220314,3402.56],[20220315,3383.71],[20220316,3475.49],[20220317,3505.05],[20220318,3532.6],[20220319,3532.6],[20220320,3532.6],[20220321,3545.98],[20220322,3569.37],[20220323,3545.52],[20220324,3515.39],[20220325,3510.36],[20220326,3510.36],[20220327,3510.36],[20220328,3509.88],[20220329,3570.19],[20220330,3559.11],[20220331,3535.65],[20220401,3539.52],[20220402,3539.52],[20220403,3539.52],[20220404,3564.44],[20220405,3569.78],[20220406,3506.55],[20220407,3492.72],[20220408,3508.42],[20220409,3508.42],[20220410,3508.42],[20220411,3488.54],[20220412,3482.94],[20220413,3481.97],[20220414,3500.97],[20220415,3500.67],[20220416,3500.67],[20220417,3500.67],[20220418,3500.39],[20220419,3493.49],[20220420,3516.63],[20220421,3546.27],[20220422,3504.64],[20220423,3504.64],[20220424,3504.64],[20220425,3448.04],[20220426,3409.3],[20220427,3389.99],[20220428,3414.39],[20220429,3436.53],[20220430,3436.53],[20220501,3436.53],[20220502,3401.57],[20220503,3391.56],[20220504,3368.75],[20220505,3344.46],[20220506,3277.45],[20220507,3277.45],[20220508,3277.45],[20220509,3226.97],[20220510,3175.75],[20220511,3207.05],[20220512,3192.96],[20220513,3254.21],[20220514,3254.21],[20220515,3254.21],[20220516,3268.48],[20220517,3306.84],[20220518,3285.21],[20220519,3258.74],[20220520,3282.63],[20220521,3282.63],[20220522,3282.63],[20220523,3304.26],[20220524,3276.12],[20220525,3274.89],[20220526,3282.02],[20220527,3351.19],[20220528,3351.19],[20220529,3351.19],[20220530,3392.73],[20220531,3382.43],[20220601,3357.59],[20220602,3374.29],[20220603,3373.76],[20220604,3373.76],[20220605,3373.76],[20220606,3376.35],[20220607,3380.37],[20220608,3371.01],[20220609,3336.78],[20220610,3264.8],[20220611,3264.8],[20220612,3264.8],[20220613,3163.59],[20220614,3101.74],[20220615,3124.56],[20220616,3072.12],[20220617,3076.22],[20220618,3076.22],[20220619,3076.22],[20220620,3087.67],[20220621,3098.17],[20220622,3076.04],[20220623,3062.94],[20220624,3091.43],[20220625,3091.43],[20220626,3091.43],[20220627,3121.46],[20220628,3129.6],[20220629,3092.57],[20220630,3050.66],[20220701,3046.51],[20220702,3046.51],[20220703,3046.51],[20220704,3045.26],[20220705,3017.74],[20220706,3047.78],[20220707,3099.92],[20220708,3130.57],[20220709,3130.57],[20220710,3130.57],[20220711,3120.61],[20220712,3116.81],[20220713,3098.44],[20220714,3065.74],[20220715,3084.91],[20220716,3084.91],[20220717,3084.91],[20220718,3124.08],[20220719,3151.98],[20220720,3169.68],[20220721,3199.26],[20220722,3222.48],[20220723,3222.48],[20220724,3222.48],[20220725,3216.1],[20220726,3195.19],[20220727,3208.35],[20220728,3244.57],[20220729,3295.32],[20220730,3295.32],[20220731,3295.32],[20220801,3299.59],[20220802,3273.93],[20220803,3297.35],[20220804,3322.43],[20220805,3295.1],[20220806,3295.1],[20220807,3295.1],[20220808,3300.44],[20220809,3269.13],[20220810,3303.88],[20220811,3328.19],[20220812,3330.07],[20220813,3330.07],[20220814,3330.07],[20220815,3330.16],[20220816,3327.07],[20220817,3294.58],[20220818,3291.92],[20220819,3257.81],[20220820,3257.81],[20220821,3257.81],[20220822,3202.32],[20220823,3180.2],[20220824,3185.8],[20220825,3194.52],[20220826,3154.15],[20220827,3154.15],[20220828,3154.15],[20220829,3114.56],[20220830,3104.11],[20220831,3085.95],[20220901,3026.36],[20220902,3048.58],[20220903,3048.58],[20220904,3048.58],[20220905,3028.92],[20220906,3037.93],[20220907,3030.86],[20220908,3040.34],[20220909,3087.55],[20220910,3087.55],[20220911,3087.55],[20220912,3128.05],[20220913,3095.66],[20220914,3054.2],[20220915,3029.65],[20220916,2982.96],[20220917,2982.96],[20220918,2982.96],[20220919,2966.57],[20220920,2932.56],[20220921,2941.63],[20220922,2895.69],[20220923,2833.21],[20220924,2833.21],[20220925,2833.21],[20220926,2808.29],[20220927,2800.07],[20220928,2784.93],[20220929,2739.56],[20220930,2777.1],[20221001,2777.1],[20221002,2777.1],[20221003,2798.18],[20221004,2878.72],[20221005,2863.8],[20221006,2858.49],[20221007,2819.88],[20221008,2819.88],[20221009,2819.88],[20221010,2798.12],[20221011,2781.79],[20221012,2760.4],[20221013,2779.13],[20221014,2802.65],[20221015,2802.65],[20221016,2802.65],[20221017,2844.71],[20221018,2878.07],[20221019,2851.99],[20221020,2855.07],[20221021,2839.05],[20221022,2839.05],[20221023,2839.05],[20221024,2869.84],[20221025,2919.65],[20221026,2953.53],[20221027,2952.21],[20221028,2946.59],[20221029,2946.59],[20221030,2946.59],[20221031,2945.74],[20221101,2954.97],[20221102,2950.04],[20221103,2919.83],[20221104,2950.49],[20221105,2950.49],[20221106,2950.49],[20221107,2982.38],[20221108,3015.21],[20221109,3012.61],[20221110,3079.36],[20221111,3126.96],[20221112,3126.96],[20221113,3126.96],[20221114,3134.02],[20221115,3130.9],[20221116,3089.3],[20221117,3071.45],[20221118,3094.53],[20221119,3094.53],[20221120,3094.53],[20221121,3098.77],[20221122,3109.84],[20221123,3130.92],[20221124,3154.45],[20221125,3159.12],[20221126,3159.12],[20221127,3159.12],[20221128,3132.08],[20221129,3115.76],[20221130,3121.37],[20221201,3161.08],[20221202,3176.09],[20221203,3176.09],[20221204,3176.09],[20221205,3166.17],[20221206,3135.18],[20221207,3110.66],[20221208,3102.21],[20221209,3125.87],[20221210,3125.87],[20221211,3125.87],[20221212,3124.16],[20221213,3156.44],[20221214,3160.79],[20221215,3106.92],[20221216,3056.32],[20221217,3056.32],[20221218,3056.32],[20221219,3050.57],[20221220,3032.87],[20221221,3064.85],[20221222,3054.69],[20221223,3055.4],[20221224,3055.4],[20221225,3055.4],[20221226,3055.41],[20221227,3058.36],[20221228,3056.55],[20221229,3075.03],[20221230,3061.44],[20221231,3061.02],[20230101,3061.02],[20230102,3073.6],[20230103,3103.64],[20230104,3130.78],[20230105,3137.39],[20230106,3151.84],[20230107,3151.84],[20230108,3151.84],[20230109,3188.89],[20230110,3182.64],[20230111,3190.46],[20230112,3204.63],[20230113,3220.77],[20230114,3220.77],[20230115,3220.77],[20230116,3239.99],[20230117,3249.66],[20230118,3271.55],[20230119,3231.01],[20230120,3236.08],[20230121,3236.08],[20230122,3236.08],[20230123,3255.78],[20230124,3260.65],[20230125,3239.37],[20230126,3254.79],[20230127,3269.59],[20230128,3269.59],[20230129,3269.59],[20230130,3257.1],[20230131,3245.73],[20230201,3260.82],[20230202,3323.03],[20230203,3339.72],[20230204,3339.72],[20230205,3339.72],[20230206,3317.77],[20230207,3306.39],[20230208,3313.54],[20230209,3326.09],[20230210,3292.22],[20230211,3292.22],[20230212,3292.22],[20230213,3306.41],[20230214,3315.43],[20230215,3326.35],[20230216,3334.54],[20230217,3323.25],[20230218,3323.25],[20230219,3323.25],[20230220,3326.34],[20230221,3314.25],[20230222,3288.2],[20230223,3299.39],[20230224,3284.5],[20230225,3284.5],[20230226,3284.5],[20230227,3303.71],[20230228,3307.43],[20230301,3298.87],[20230302,3300.13],[20230303,3327.04],[20230304,3327.04],[20230305,3327.04],[20230306,3329.85],[20230307,3311.55],[20230308,3300.64],[20230309,3291.28],[20230310,3252.65],[20230311,3252.65],[20230312,3252.65],[20230313,3182.15],[20230314,3211.19],[20230315,3158.42],[20230316,3169.59],[20230317,3152],[20230318,3152],[20230319,3152],[20230320,3154.06],[20230321,3187.23],[20230322,3185.31],[20230323,3192.4],[20230324,3155.93],[20230325,3155.93],[20230326,3155.93],[20230327,3166.01],[20230328,3155.43],[20230329,3180.78],[20230330,3222.97],[20230331,3247.37],[20230401,3247.37],[20230402,3247.37],[20230403,3237.88],[20230404,3241.84],[20230405,3205.39],[20230406,3204.41],[20230407,3204.3],[20230408,3204.3],[20230409,3204.3],[20230410,3204.35],[20230411,3222.95],[20230412,3228.15],[20230413,3242.19],[20230414,3264.78],[20230415,3264.78],[20230416,3264.78],[20230417,3277.35],[20230418,3284.17],[20230419,3276.15],[20230420,3262.71],[20230421,3260.39],[20230422,3260.39],[20230423,3260.39],[20230424,3266.59],[20230425,3251.85],[20230426,3239.57],[20230427,3254.89],[20230428,3276.65],[20230429,3276.65],[20230430,3276.65],[20230501,3276.53],[20230502,3266.33],[20230503,3261.12],[20230504,3257.46],[20230505,3286.44],[20230506,3286.44],[20230507,3286.44],[20230508,3295.82],[20230509,3290.58],[20230510,3279.09],[20230511,3285.86],[20230512,3288.21],[20230513,3288.21],[20230514,3288.21],[20230515,3298.53],[20230516,3288.71],[20230517,3274.74],[20230518,3277.19],[20230519,3300.77],[20230520,3300.77],[20230521,3300.77],[20230522,3305.37],[20230523,3292.83],[20230524,3235.58],[20230525,3219.85],[20230526,3235.91],[20230527,3235.91],[20230528,3235.91],[20230529,3234.96],[20230530,3232.47],[20230531,3218.12],[20230601,3229.43],[20230602,3269],[20230603,3269],[20230604,3269],[20230605,3268.52],[20230606,3270.74],[20230607,3271.82],[20230608,3267.71],[20230609,3268.14],[20230610,3268.14],[20230611,3268.14],[20230612,3284.93],[20230613,3302.61],[20230614,3312.38],[20230615,3300.15],[20230616,3307.1],[20230617,3307.1],[20230618,3307.1],[20230619,3274.64],[20230620,3241.93],[20230621,3217.12],[20230622,3198.69],[20230623,3190.92],[20230624,3190.92],[20230625,3190.92],[20230626,3169.47],[20230627,3159.82],[20230628,3183.34],[20230629,3192.34],[20230630,3218.97],[20230701,3218.97],[20230702,3218.97],[20230703,3218.49],[20230704,3228.83],[20230705,3208.34],[20230706,3160.43],[20230707,3165.59],[20230708,3165.59],[20230709,3165.59],[20230710,3170.64],[20230711,3191.04],[20230712,3233.17],[20230713,3255.08],[20230714,3251.81],[20230715,3251.81],[20230716,3251.81],[20230717,3227.87],[20230718,3239.33],[20230719,3262.13],[20230720,3255.7],[20230721,3250.03],[20230722,3250.03],[20230723,3250.03],[20230724,3253.95],[20230725,3269.97],[20230726,3263.8],[20230727,3287.01],[20230728,3284.05],[20230729,3284.05],[20230730,3284.05],[20230731,3282.51],[20230801,3269.41],[20230802,3236.17],[20230803,3219.97],[20230804,3227.35],[20230805,3227.35],[20230806,3227.35],[20230807,3226.13],[20230808,3209.54],[20230809,3213.73],[20230810,3223.99],[20230811,3202.18],[20230812,3202.18],[20230813,3202.18],[20230814,3201.04],[20230815,3193.9],[20230816,3174.4],[20230817,3146.77],[20230818,3118.14],[20230819,3118.14],[20230820,3118.14],[20230821,3106.68],[20230822,3120.34],[20230823,3128.56],[20230824,3119.61],[20230825,3114.69],[20230826,3114.69],[20230827,3114.69],[20230828,3133.84],[20230829,3160.4],[20230830,3169.48],[20230831,3179.09],[20230901,3178.54],[20230902,3178.54],[20230903,3178.54],[20230904,3181.42],[20230905,3169.9],[20230906,3154.08],[20230907,3128.7],[20230908,3123.49],[20230909,3123.49],[20230910,3123.49],[20230911,3128.76],[20230912,3113.91],[20230913,3098.26],[20230914,3120.62],[20230915,3128.37],[20230916,3128.37],[20230917,3128.37],[20230918,3095.69],[20230919,3083.65],[20230920,3104.73],[20230921,3080.04],[20230922,3064.9],[20230923,3064.9],[20230924,3064.9],[20230925,3041.77],[20230926,3014.9],[20230927,3010.02],[20230928,3016.38],[20230929,3049.03],[20230930,3049.03],[20231001,3049.03],[20231002,3029.07],[20231003,2999.98],[20231004,2972.16],[20231005,2978.11],[20231006,2988.75],[20231007,2988.75],[20231008,2988.75],[20231009,2973.3],[20231010,3013.52],[20231011,3018.82],[20231012,3021.19],[20231013,2979.45],[20231014,2979.45],[20231015,2979.45],[20231016,2971.54],[20231017,2964.95],[20231018,2940.29],[20231019,2914.72],[20231020,2882.28],[20231021,2882.28],[20231022,2882.28],[20231023,2867.14],[20231024,2875.47],[20231025,2855.21],[20231026,2846.75],[20231027,2840.89],[20231028,2840.89],[20231029,2840.89],[20231030,2849.3],[20231031,2872.13],[20231101,2877.96],[20231102,2939.01],[20231103,2977.95],[20231104,2977.95],[20231105,2977.95],[20231106,2975.68],[20231107,2970.92],[20231108,2980.41],[20231109,3014.96],[20231110,2997.12],[20231111,2997.12],[20231112,2997.12],[20231113,3002.12],[20231114,3065.11],[20231115,3098.05],[20231116,3076.67],[20231117,3096.04],[20231118,3096.04],[20231119,3096.04],[20231120,3106.37],[20231121,3094.14],[20231122,3104.24],[20231123,3107.3],[20231124,3115.89],[20231125,3115.89],[20231126,3115.89],[20231127,3112.78],[20231128,3107.45],[20231129,3131.53],[20231130,3132.59],[20231201,3151.01],[20231202,3151.01],[20231203,3151.01],[20231204,3142.2],[20231205,3151.77],[20231206,3170.5],[20231207,3171.79],[20231208,3191.53],[20231209,3191.53],[20231210,3191.53],[20231211,3199.68],[20231212,3190.55],[20231213,3188.06],[20231214,3248.68],[20231215,3270.01],[20231216,3270.01],[20231217,3270.01],[20231218,3265.29],[20231219,3282.83],[20231220,3298.29],[20231221,3299.84],[20231222,3305.65],[20231223,3305.65],[20231224,3305.65],[20231225,3305.65],[20231226,3305.61],[20231227,3317.38],[20231228,3319.62],[20231229,3320.25],[20231230,3320.25],[20231231,3320.27],[20240101,3320.27],[20240102,3303.68],[20240103,3251.73],[20240104,3256.22],[20240105,3243.13],[20240106,3243.13],[20240107,3243.13],[20240108,3263.06],[20240109,3264.35],[20240110,3261.18],[20240111,3246.97],[20240112,3268.18],[20240113,3268.18],[20240114,3268.18],[20240115,3253.36],[20240116,3238.53],[20240117,3203.94],[20240118,3217.05],[20240119,3212.21],[20240120,3212.21],[20240121,3212.21],[20240122,3239.67],[20240123,3247.09],[20240124,3268.78],[20240125,3279.68],[20240126,3300.31],[20240127,3300.31],[20240128,3300.31],[20240129,3298.95],[20240130,3302.28],[20240131,3305.96],[20240201,3297.1],[20240202,3288.01],[20240203,3288.01],[20240204,3288.01],[20240205,3274.96],[20240206,3283.4],[20240207,3284.28],[20240208,3298.22],[20240209,3297.66],[20240210,3297.66],[20240211,3297.66],[20240212,3317.7],[20240213,3288.85],[20240214,3299.47],[20240215,3320.44],[20240216,3339.84],[20240217,3339.84],[20240218,3339.84],[20240219,3335.16],[20240220,3318.45],[20240221,3314.06],[20240222,3336.95],[20240223,3339.77],[20240224,3339.77],[20240225,3339.77],[20240226,3331.42],[20240227,3335.12],[20240228,3320.78],[20240229,3319.98],[20240301,3341.99],[20240302,3341.99],[20240303,3341.99],[20240304,3337.26],[20240305,3324.45],[20240306,3333.53],[20240307,3353.97],[20240308,3357.05],[20240309,3357.05],[20240310,3357.05],[20240311,3342.55],[20240312,3360.18],[20240313,3365.1],[20240314,3359.53],[20240315,3354.43],[20240316,3354.43],[20240317,3354.43],[20240318,3347.76],[20240319,3351.16],[20240320,3356.01],[20240321,3383.32],[20240322,3391.4],[20240323,3391.4],[20240324,3391.4],[20240325,3387.16],[20240326,3403.22],[20240327,3412.52],[20240328,3421.35],[20240329,3421.39],[20240330,3421.39],[20240331,3421.39],[20240401,3421.21],[20240402,3399.4],[20240403,3401.84],[20240404,3414.59],[20240405,3400.38],[20240406,3400.38],[20240407,3400.38],[20240408,3416.58],[20240409,3408.29],[20240410,3402.18],[20240411,3397.27],[20240412,3385.48],[20240413,3385.48],[20240414,3385.48],[20240415,3382.3],[20240416,3341.58],[20240417,3319.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 677,05€ |
| 2021 | 982,38€ |
| 2022 | 985,62€ |
| 2023 | 1.064,30€ |
| 2024 | 1.132,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | 3,48% |
| 6 M | 8,09% |
| lfd. Jahr | 1,24% |
| 1 Jahr | 6,40% |
| 3 Jahre | 14,59% |
| 5 Jahre | 12,57% |
| 10 Jahre | 44,13% |
| Entwicklung p.a. | 8,80% |
| Wertentwicklung seit Auflage | 423,90% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere von kleinen und mittelgroßen Unternehmen (Marktkapitalisierung zwischen 100 Mio. EUR und 8 Mrd. EUR), die ihren Sitz in einem europäischen Land haben oder dort in erheblichem Umfang geschäftlich tätig sind. Das Investmentteam nutzt umfassende Analysen, um ein konzentriertes Wertpapierportfolio zu erstellen, das darauf abzielt, Risiken zu mindern und gleichzeitig mit der Zeit eine attraktive Rendite zu generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rolls-Royce Holdings Plc | 5,51% |
| GALP ENERGIA SGPS SA | 4,35% |
| HENSOLDT AG | 4,04% |
| RICHTER GEDEON NYRT | 4,04% |
| DS SMITH PLC | 3,63% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -32.2948 | -12.134200 |
| 04.2020 - 04.2021 | 45.0968 | 58.323100 |
| 04.2021 - 04.2022 | 0.33 | -4.792500 |
| 04.2022 - 04.2023 | 7.9825 | -6.746400 |
| 04.2023 - 04.2024 | 6.3972 | 3.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,30% | 15,40% | 22,81% | 18,94% |
| Sharpe Ratio | 0,50 | 0,35 | 0,13 | 0,19 |
| Tracking Error | 6,28% | 7,33% | 10,45% | 8,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,83 | 1,07 | 1,08 |
| Treynor Ratio | 8,02 | 6,51 | 2,69 | 3,38 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Rolls-Royce Holdings Plc | 5,51% |
| GALP ENERGIA SGPS SA | 4,35% |
| HENSOLDT AG | 4,04% |
| RICHTER GEDEON NYRT | 4,04% |
| DS SMITH PLC | 3,63% |
| COMPUGROUP MEDICAL SE & CO KGAA | 3,53% |
| Greggs PLC | 3,14% |
| FUCHS SE | 3,11% |
| DASSAULT AVIATION SA | 3,07% |
| Euronext NV | 3,02% |
Länderverteilung (16. 04. 2024)
| Großbritannien | 30,75% |
| Deutschland | 25,87% |
| Frankreich | 16,68% |
| Italien | 5,56% |
| Portugal | 4,35% |
| Europa | 4,05% |
| Niederlande | 4,01% |
| Kasse | 4,00% |
| Schweden | 3,15% |
| Schweiz | 1,58% |
Branchenverteilung (16. 04. 2024)
| Industrie / Investitionsgüter | 33,46% |
| Konsumgüter zyklisch | 14,53% |
| Gesundheit / Healthcare | 12,43% |
| Finanzen | 9,68% |
| Grundstoffe | 9,65% |
| Divers | 5,34% |
| Informationstechnologie | 4,43% |
| Kasse | 4,00% |
| Immobilien | 3,56% |
| Telekommunikationsdienstleister | 2,92% |
Assetverteilung (16. 04. 2024)
| Aktien | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 245KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Edwin Lugo |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,97 Mio. EUR |