Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLTJ
ISIN: DE000A0BLTJ4
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (12. 04. 2024)
195,58 €
0,49 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"VM BC Shareconcept Regional I"},"ts":[[20190411,172.72],[20190412,173.67],[20190415,174.62],[20190416,175.53],[20190417,176.24],[20190418,176.9],[20190423,177.54],[20190424,178.02],[20190425,177.7],[20190426,177.74],[20190429,178.24],[20190430,178.64],[20190502,177.65],[20190503,178.08],[20190506,175.47],[20190507,175.28],[20190508,175.65],[20190509,174.01],[20190510,174.66],[20190513,173.02],[20190514,173.58],[20190515,174.72],[20190516,175.43],[20190517,175.7],[20190520,174.35],[20190521,174.94],[20190522,176.42],[20190523,175.08],[20190524,176.15],[20190527,176.75],[20190528,177.14],[20190529,175.07],[20190531,174.5],[20190603,173.87],[20190604,174.75],[20190605,175.2],[20190606,175.4],[20190607,175.06],[20190611,175.95],[20190612,175.33],[20190613,175.18],[20190614,174.86],[20190617,173.87],[20190618,175.25],[20190619,174.86],[20190621,175.9],[20190624,175.65],[20190625,176.04],[20190626,175.52],[20190627,176.89],[20190628,178.31],[20190701,178.87],[20190702,179.11],[20190703,180.95],[20190704,182.11],[20190705,181.08],[20190708,180.62],[20190709,178.58],[20190710,178.66],[20190711,177.66],[20190712,177.29],[20190715,177],[20190716,176.7],[20190717,175.5],[20190718,175.07],[20190719,175.88],[20190722,176.75],[20190723,177.98],[20190724,178.72],[20190725,178.57],[20190726,179.55],[20190729,179.15],[20190730,177.7],[20190731,178.92],[20190801,178.84],[20190802,177.33],[20190805,175.14],[20190806,174.67],[20190807,174.3],[20190808,175.4],[20190809,175.11],[20190812,173.93],[20190813,173.39],[20190814,171],[20190815,168.53],[20190816,170.46],[20190819,172.06],[20190820,171.58],[20190821,172.86],[20190822,172.5],[20190823,172.96],[20190826,171.69],[20190827,172.48],[20190828,172.4],[20190829,173.51],[20190830,174.37],[20190902,174.41],[20190903,174.24],[20190904,175.5],[20190905,176.48],[20190906,177.23],[20190909,178.48],[20190910,178.44],[20190911,179.61],[20190912,178.82],[20190913,178.99],[20190916,179.42],[20190917,179.29],[20190918,179.67],[20190919,180.16],[20190920,180.61],[20190923,179.65],[20190924,179.41],[20190925,177.98],[20190926,178.62],[20190927,178.72],[20190930,179.23],[20191001,177.91],[20191002,174.99],[20191004,175.77],[20191007,175.92],[20191008,175.5],[20191009,176.38],[20191010,176.95],[20191011,177.19],[20191014,176.86],[20191015,176.17],[20191016,177.14],[20191017,177.78],[20191018,177.73],[20191021,178.78],[20191022,179.02],[20191023,178.92],[20191024,179.51],[20191025,179.68],[20191028,180.71],[20191029,180.78],[20191030,181.46],[20191031,181.23],[20191101,182.45],[20191104,183.73],[20191105,184.06],[20191106,183.72],[20191107,185.03],[20191108,184.96],[20191111,185.86],[20191112,185.75],[20191113,185.56],[20191114,185.09],[20191115,185.38],[20191118,185.27],[20191119,185.44],[20191120,184.16],[20191121,184.42],[20191122,185.04],[20191125,186.43],[20191126,186.58],[20191127,187.59],[20191128,187.76],[20191129,188.61],[20191202,187.45],[20191203,187.54],[20191204,189.12],[20191205,189.73],[20191206,189.85],[20191209,190],[20191210,189.9],[20191211,190.43],[20191212,190.4],[20191213,191.96],[20191216,193.01],[20191217,193.06],[20191218,192.33],[20191219,193.2],[20191220,193.16],[20191223,193.09],[20191227,193.27],[20191230,193.57],[20200102,196.1],[20200103,195.09],[20200106,193.66],[20200107,194.7],[20200108,194.59],[20200109,194.76],[20200110,195.27],[20200113,195.52],[20200114,195.91],[20200115,196.43],[20200116,196.86],[20200117,197.51],[20200120,198.34],[20200121,199.28],[20200122,198.71],[20200123,197.92],[20200124,199.17],[20200127,195.92],[20200128,194.94],[20200129,195.84],[20200130,195.26],[20200131,194.32],[20200203,195.33],[20200204,197.67],[20200205,197.07],[20200206,198.01],[20200207,196.68],[20200210,198.61],[20200211,200.45],[20200212,202.39],[20200213,203.72],[20200214,204.47],[20200217,205.42],[20200218,204.09],[20200219,205.03],[20200220,204.85],[20200221,204.06],[20200224,197.16],[20200225,195.33],[20200226,193.76],[20200227,188.72],[20200228,182.95],[20200302,182.95],[20200303,186.6],[20200304,186.06],[20200305,182.65],[20200306,177.57],[20200309,167.1],[20200310,167.11],[20200311,163.75],[20200312,148.95],[20200313,148.52],[20200316,139.37],[20200317,138.75],[20200318,135.36],[20200319,135.65],[20200320,138.67],[20200323,138.94],[20200324,151.26],[20200325,154.23],[20200326,154.18],[20200327,151],[20200330,150.86],[20200331,155.38],[20200401,152.67],[20200402,154.81],[20200403,154.89],[20200406,158.62],[20200407,163.26],[20200408,164.72],[20200409,166.93],[20200414,168.05],[20200415,163.56],[20200416,164.63],[20200417,166.92],[20200420,168.6],[20200421,166],[20200422,168.11],[20200423,170.08],[20200424,168.65],[20200427,171.37],[20200428,171.86],[20200429,174.46],[20200430,171.55],[20200504,169.04],[20200505,171.01],[20200506,170.74],[20200507,172.73],[20200508,173.15],[20200511,173.03],[20200512,173.91],[20200513,172.88],[20200514,169.82],[20200515,171.72],[20200518,174.18],[20200519,174.44],[20200520,175.6],[20200522,175.58],[20200525,177.59],[20200526,179.23],[20200527,177.7],[20200528,180.08],[20200529,178.78],[20200602,181.28],[20200603,183.11],[20200604,181.91],[20200605,184.37],[20200608,185.82],[20200609,185.06],[20200610,183.98],[20200612,179.17],[20200615,180.41],[20200616,182.68],[20200617,183.17],[20200618,181.51],[20200619,180.7],[20200622,180.77],[20200623,181.93],[20200624,180.27],[20200625,181.63],[20200626,181.7],[20200629,183.53],[20200630,184],[20200701,184.98],[20200702,186.62],[20200703,187.31],[20200706,190.14],[20200707,189],[20200708,189.51],[20200709,189.21],[20200710,190.05],[20200713,192.77],[20200714,191.34],[20200715,190.72],[20200716,190.22],[20200717,190.63],[20200720,191.92],[20200721,192.05],[20200722,191.18],[20200723,191.25],[20200724,189.18],[20200727,187.87],[20200728,188.72],[20200729,188.28],[20200730,186],[20200731,185.62],[20200803,187.03],[20200804,187.24],[20200805,188.51],[20200806,188.7],[20200807,190.22],[20200810,190.32],[20200811,192.13],[20200812,193.22],[20200813,193.19],[20200814,193.26],[20200817,193.57],[20200818,192.91],[20200819,193.28],[20200820,192.54],[20200821,191.05],[20200824,191.35],[20200825,191.13],[20200826,192.69],[20200827,192.91],[20200828,193.75],[20200831,194.69],[20200901,194.04],[20200902,196.5],[20200903,196.18],[20200904,194.66],[20200907,196.06],[20200908,194.85],[20200909,196.01],[20200910,195.81],[20200911,195.35],[20200914,196.1],[20200915,197.03],[20200916,197.62],[20200917,196.4],[20200918,196.35],[20200921,193.53],[20200922,193.45],[20200923,194.51],[20200924,194.01],[20200925,193.98],[20200928,195.52],[20200929,196.87],[20200930,198.09],[20201001,198.44],[20201002,197.27],[20201005,198.99],[20201006,197.95],[20201007,196.94],[20201008,197.11],[20201009,197.94],[20201012,198.91],[20201013,197.6],[20201014,197.21],[20201015,194.09],[20201016,195.05],[20201019,194.65],[20201020,192.87],[20201021,190.15],[20201022,189.59],[20201023,190.17],[20201026,187.37],[20201027,185.64],[20201028,179.79],[20201029,181.71],[20201030,182.68],[20201102,184.14],[20201103,186.07],[20201104,189.03],[20201105,190.52],[20201106,191.93],[20201109,195.2],[20201110,196.05],[20201111,197.13],[20201112,197.6],[20201113,198.32],[20201116,199.82],[20201117,201.1],[20201118,202.96],[20201119,202.16],[20201120,204.49],[20201123,206.85],[20201124,206.92],[20201125,206.75],[20201126,207.18],[20201127,209.14],[20201130,209.72],[20201201,210.64],[20201202,210.93],[20201203,210.46],[20201204,211.68],[20201207,211.93],[20201208,211.96],[20201209,211.16],[20201210,209.72],[20201211,209],[20201214,209.89],[20201215,210.29],[20201216,211.08],[20201217,212.24],[20201218,213.23],[20201221,210.28],[20201222,212.39],[20201223,212.42],[20201228,214.29],[20201229,215.41],[20201230,214.62],[20210104,216.94],[20210105,217.88],[20210106,219.92],[20210107,222.88],[20210108,222.07],[20210111,221.66],[20210112,222.51],[20210113,224.38],[20210114,225.28],[20210115,220.03],[20210118,222.91],[20210119,224.32],[20210120,226.13],[20210121,226],[20210122,224.77],[20210125,222.12],[20210126,224.15],[20210127,223.09],[20210128,223.63],[20210129,224.93],[20210201,228.42],[20210202,231.07],[20210203,234.15],[20210204,235.53],[20210205,235.74],[20210208,238.55],[20210209,238.05],[20210210,236.5],[20210211,238.14],[20210212,237.77],[20210215,238.44],[20210216,239.98],[20210217,238.32],[20210218,235.8],[20210219,236.98],[20210222,236.38],[20210223,231.85],[20210224,234.11],[20210225,236.22],[20210226,233.78],[20210301,235.35],[20210302,236.04],[20210303,236.49],[20210304,234.73],[20210305,232.24],[20210308,234.28],[20210309,236.07],[20210310,237.62],[20210311,237.69],[20210312,239.32],[20210315,238.2],[20210316,240.47],[20210317,239.05],[20210318,239.83],[20210319,238.7],[20210322,239.93],[20210323,239.17],[20210324,238.26],[20210325,236.02],[20210326,239.01],[20210329,238.01],[20210330,238.77],[20210331,239.5],[20210401,241.41],[20210406,242.07],[20210407,240.64],[20210408,242.2],[20210409,241.4],[20210412,242.02],[20210413,242.37],[20210414,242.36],[20210415,242.84],[20210416,245.23],[20210419,245],[20210420,244.26],[20210421,244.3],[20210422,245.58],[20210423,245.46],[20210426,247.23],[20210427,247.4],[20210428,249.22],[20210429,248.83],[20210430,248.63],[20210503,250.32],[20210504,245.43],[20210505,250.3],[20210506,249.16],[20210507,251.85],[20210510,253.93],[20210511,251.62],[20210512,253.16],[20210514,254.89],[20210517,256.01],[20210518,255.75],[20210519,253.76],[20210520,256.12],[20210521,258.17],[20210525,258.25],[20210526,258.56],[20210527,257.59],[20210528,257.96],[20210531,259.84],[20210601,261.29],[20210602,260.72],[20210604,261.27],[20210607,263.03],[20210608,263.51],[20210609,262.96],[20210610,263.02],[20210611,265.91],[20210614,268.08],[20210615,267.58],[20210616,268.2],[20210617,267.52],[20210618,264.75],[20210621,265.26],[20210622,267.31],[20210623,266.42],[20210624,266.9],[20210625,267.97],[20210628,266.64],[20210629,267.84],[20210630,267.13],[20210701,267.74],[20210702,269.24],[20210705,270.07],[20210706,268.88],[20210707,269.98],[20210708,266.86],[20210709,269],[20210712,269.13],[20210713,269.66],[20210714,270.07],[20210715,267.26],[20210716,267.05],[20210719,263.1],[20210720,263.72],[20210721,265.98],[20210722,267.63],[20210723,269.13],[20210726,269.85],[20210727,268.44],[20210728,270.77],[20210729,272.35],[20210730,273.38],[20210802,275.53],[20210803,275.25],[20210804,276.34],[20210805,278.56],[20210806,280.01],[20210809,287.79],[20210810,287.86],[20210811,287.63],[20210812,289.34],[20210813,289.88],[20210816,289.37],[20210817,290.65],[20210818,291.62],[20210819,290.25],[20210820,291.46],[20210823,293.51],[20210824,295.61],[20210825,294.82],[20210826,292.09],[20210827,294.1],[20210830,295.32],[20210831,296.33],[20210901,296.33],[20210902,298.93],[20210903,297.64],[20210906,295.37],[20210907,296.44],[20210908,293.47],[20210909,292.53],[20210910,295.27],[20210913,293.8],[20210914,294.33],[20210915,292.71],[20210916,292.42],[20210917,290.99],[20210920,285.94],[20210921,288.99],[20210922,290.74],[20210923,291.77],[20210924,291.79],[20210927,290.02],[20210928,286.02],[20210929,286.73],[20210930,285.68],[20211001,285.51],[20211004,285.48],[20211005,287.63],[20211006,283.99],[20211007,283.89],[20211008,284.78],[20211011,285.14],[20211012,284.72],[20211013,287.05],[20211014,289.21],[20211015,290.84],[20211018,291.01],[20211019,291.65],[20211020,291.17],[20211021,292.44],[20211022,294.87],[20211025,293.55],[20211026,294.57],[20211027,293.61],[20211028,294.25],[20211029,293.42],[20211101,295.45],[20211102,297.38],[20211103,298.31],[20211104,298.69],[20211105,295.65],[20211108,297.43],[20211109,298.36],[20211110,297.26],[20211111,297.44],[20211112,297.29],[20211115,295.99],[20211116,296.77],[20211117,296.43],[20211118,294.92],[20211119,294.59],[20211122,294.72],[20211123,292.93],[20211124,293.6],[20211125,295.47],[20211126,288.91],[20211129,291.51],[20211130,290.81],[20211201,292.03],[20211202,290.73],[20211203,290.59],[20211206,291.43],[20211207,297.22],[20211208,296.39],[20211209,297.04],[20211210,295.93],[20211213,296.03],[20211214,291.97],[20211215,291.08],[20211216,292.84],[20211217,291.85],[20211220,290.86],[20211221,290.99],[20211222,293.08],[20211223,295.81],[20211227,298.67],[20211228,299.69],[20211229,299.2],[20211230,299.58],[20220103,301.74],[20220104,300.37],[20220105,300.58],[20220106,297.05],[20220107,296.47],[20220110,293.34],[20220111,295.68],[20220112,296.9],[20220113,295.23],[20220114,291.88],[20220117,291.36],[20220118,288.29],[20220119,286.7],[20220120,289.35],[20220121,286.19],[20220124,272.57],[20220125,275.1],[20220126,280.68],[20220127,282.06],[20220128,281.86],[20220131,285.34],[20220201,289.01],[20220202,289.76],[20220203,287.91],[20220204,287.14],[20220207,287.91],[20220208,285.48],[20220209,289.67],[20220210,288.12],[20220211,285.45],[20220214,280.4],[20220215,284.74],[20220216,284.96],[20220217,281.89],[20220218,279.31],[20220221,275.99],[20220222,273.59],[20220223,271.59],[20220224,264.74],[20220225,270.37],[20220228,270.6],[20220301,265.11],[20220302,265.55],[20220303,265.7],[20220304,258.12],[20220307,251.14],[20220308,250.58],[20220309,261.51],[20220310,260.19],[20220311,265.24],[20220314,268.1],[20220315,266.12],[20220316,273.73],[20220317,274.27],[20220318,273.82],[20220321,274.62],[20220322,274.45],[20220323,272.03],[20220324,272.37],[20220325,270.28],[20220328,271.34],[20220329,275.32],[20220330,275.6],[20220331,274.96],[20220401,274.87],[20220404,276.03],[20220405,274.6],[20220406,270.15],[20220407,269.06],[20220408,270.29],[20220411,270.87],[20220412,270.83],[20220413,270.98],[20220414,271.19],[20220419,269.8],[20220420,268.99],[20220421,270.45],[20220422,268.09],[20220425,265.21],[20220426,262.37],[20220427,262.53],[20220428,263.87],[20220429,265.52],[20220502,261.56],[20220503,263.2],[20220504,262.15],[20220505,260.71],[20220506,257.03],[20220509,251.35],[20220510,251.92],[20220511,253.72],[20220512,252.07],[20220513,254.32],[20220516,255.26],[20220517,258.57],[20220518,256.85],[20220519,255.36],[20220520,256],[20220523,256.09],[20220524,255.18],[20220525,254.22],[20220527,257.12],[20220530,261.33],[20220531,261.32],[20220601,260.53],[20220602,261.6],[20220603,261.63],[20220607,260.08],[20220608,261.28],[20220609,259.32],[20220610,255.14],[20220613,247.82],[20220614,244.71],[20220615,246.7],[20220617,243.42],[20220620,243.51],[20220621,243.52],[20220622,241.74],[20220623,240.43],[20220624,242.71],[20220627,242.51],[20220628,244.58],[20220629,241.56],[20220630,240.59],[20220701,240.7],[20220704,240.25],[20220705,236.89],[20220706,238.99],[20220707,241.53],[20220708,243.18],[20220711,242.25],[20220712,241.03],[20220713,239.99],[20220714,239.27],[20220715,241.04],[20220718,241.16],[20220719,241.73],[20220720,242.42],[20220721,243.58],[20220722,244.36],[20220725,244.33],[20220726,242.73],[20220727,242.88],[20220728,243.93],[20220729,246.87],[20220801,247.16],[20220802,246.69],[20220803,247.49],[20220804,248.84],[20220805,247.63],[20220808,249.14],[20220809,246.85],[20220810,248.41],[20220811,247.65],[20220812,248.34],[20220815,248.39],[20220816,247.88],[20220817,242.6],[20220818,244.51],[20220819,243.58],[20220822,240.38],[20220823,238.04],[20220824,238.33],[20220825,238.35],[20220826,235.64],[20220829,233.53],[20220830,233.2],[20220831,233.39],[20220901,229.25],[20220902,230.94],[20220905,228.18],[20220906,227.46],[20220907,227.73],[20220908,227.55],[20220909,229.22],[20220912,231.18],[20220913,229.28],[20220914,227.17],[20220915,225.58],[20220916,223.62],[20220919,221.12],[20220920,219.44],[20220921,218.73],[20220922,215.14],[20220923,209.83],[20220926,207.21],[20220927,207.52],[20220928,203.03],[20220929,199.04],[20220930,201.21],[20221004,204.19],[20221005,200.79],[20221006,200.4],[20221007,198.02],[20221010,195.82],[20221011,195.4],[20221012,194.39],[20221013,194.22],[20221014,194.9],[20221017,196.02],[20221018,198.99],[20221019,199.13],[20221020,200.02],[20221021,200.14],[20221024,199.29],[20221025,201.47],[20221026,202.94],[20221027,204.9],[20221028,203.33],[20221031,205.71],[20221101,205.23],[20221102,205.51],[20221103,203.51],[20221104,206.34],[20221107,208.43],[20221108,210.79],[20221109,211.3],[20221110,215.3],[20221111,216.94],[20221114,219.12],[20221115,220.18],[20221116,218.26],[20221117,218.88],[20221118,220.17],[20221121,220.34],[20221122,221.09],[20221123,223.07],[20221124,224.61],[20221125,224.2],[20221128,222.85],[20221129,222],[20221130,223.2],[20221201,225.1],[20221202,226.12],[20221205,225.14],[20221206,222.07],[20221207,220.63],[20221208,220.3],[20221209,220.74],[20221212,219.11],[20221213,220.82],[20221214,219.14],[20221215,216.6],[20221216,216.39],[20221219,215.41],[20221220,214.82],[20221221,217.07],[20221222,215.97],[20221223,216.07],[20221227,215.09],[20221228,213.63],[20221229,214.85],[20221230,215.05],[20230102,217.37],[20230103,218.14],[20230104,220.2],[20230105,219.73],[20230106,221.61],[20230109,223.18],[20230110,221.78],[20230111,221.82],[20230112,222.25],[20230113,222.44],[20230116,223.76],[20230117,225.54],[20230118,226.48],[20230119,225.32],[20230120,226.75],[20230123,229.3],[20230124,229.63],[20230125,228.67],[20230126,230.19],[20230127,229.94],[20230130,228.87],[20230131,229.02],[20230201,229.3],[20230202,232.82],[20230203,233.04],[20230206,231.06],[20230207,229.95],[20230208,230.45],[20230209,230.55],[20230210,230.55],[20230213,229.48],[20230214,229.34],[20230215,230.06],[20230216,229.18],[20230217,229.01],[20230220,229.13],[20230221,228.5],[20230222,227.45],[20230223,228.46],[20230224,226.96],[20230227,229.37],[20230228,229.93],[20230301,229.67],[20230302,229.25],[20230303,230.96],[20230306,230.89],[20230307,231.35],[20230308,231.58],[20230309,230.87],[20230310,229.76],[20230313,226.05],[20230314,227.68],[20230315,224.9],[20230316,224.76],[20230317,224.11],[20230320,224.05],[20230321,225.87],[20230322,226.14],[20230323,226.43],[20230324,223.42],[20230327,224.09],[20230328,222.4],[20230329,222.98],[20230330,226.54],[20230331,226.78],[20230403,226.99],[20230404,227.87],[20230405,226.38],[20230406,226.27],[20230411,225.43],[20230412,226.28],[20230413,227.1],[20230414,226.86],[20230417,226.54],[20230418,226.46],[20230419,225.35],[20230420,224.75],[20230421,226.82],[20230424,224.39],[20230425,223.48],[20230426,220.72],[20230427,222.07],[20230428,223.08],[20230502,222.27],[20230503,217.5],[20230504,216.69],[20230505,217.55],[20230508,218.08],[20230509,218.23],[20230510,218.72],[20230511,217.09],[20230512,219.12],[20230515,219.64],[20230516,219.52],[20230517,218.59],[20230519,220.21],[20230522,218.36],[20230523,217.91],[20230524,216.03],[20230525,216.49],[20230526,219.72],[20230530,220.48],[20230531,218.73],[20230601,218.44],[20230602,219.74],[20230605,218.11],[20230606,217.09],[20230607,217.73],[20230609,218.96],[20230612,219.36],[20230613,220.23],[20230614,220.1],[20230615,220.49],[20230616,220.24],[20230619,218.91],[20230620,217.23],[20230621,216.39],[20230622,215.8],[20230623,213.88],[20230626,212.25],[20230627,211.26],[20230628,212.36],[20230629,212.94],[20230630,216.77],[20230703,215.2],[20230704,216.86],[20230705,215.91],[20230706,213.59],[20230707,214.72],[20230710,214.48],[20230711,214.04],[20230712,215.6],[20230713,216.09],[20230714,216.29],[20230717,215.75],[20230718,214.66],[20230719,214.72],[20230720,214.52],[20230721,213.85],[20230724,213.62],[20230725,213.37],[20230726,212.99],[20230727,212.21],[20230728,210.64],[20230731,211.56],[20230801,210.01],[20230802,209.24],[20230803,208.52],[20230804,208.36],[20230807,207.47],[20230808,206.97],[20230809,207.6],[20230810,209.15],[20230811,209.53],[20230814,209.13],[20230815,208.65],[20230816,207.31],[20230817,203.89],[20230818,202.28],[20230821,202.66],[20230822,203.66],[20230823,204.15],[20230824,203.04],[20230825,201.7],[20230828,201.66],[20230829,200.66],[20230830,200.7],[20230831,200.85],[20230901,201.38],[20230904,200.43],[20230905,200.62],[20230906,200.26],[20230907,199.48],[20230908,199.91],[20230911,199.7],[20230912,197.34],[20230913,196.05],[20230914,197.64],[20230915,196.53],[20230918,194.26],[20230919,193.95],[20230920,194.43],[20230921,192.83],[20230922,192.27],[20230925,190.77],[20230926,191.22],[20230927,189.82],[20230928,189.67],[20230929,190.29],[20231002,189.08],[20231004,186.12],[20231005,185.05],[20231006,185.46],[20231009,184.27],[20231010,185.65],[20231011,186.52],[20231012,185.52],[20231013,184.36],[20231016,183.45],[20231017,183.17],[20231018,182.2],[20231019,182.2],[20231020,180.41],[20231023,177.98],[20231024,177.61],[20231025,179.9],[20231026,179.25],[20231027,179.07],[20231030,178.75],[20231031,179.22],[20231101,178.5],[20231102,182.26],[20231103,183.76],[20231106,183.88],[20231107,182.8],[20231108,182.67],[20231109,183.41],[20231110,183.24],[20231113,183.6],[20231114,186.1],[20231115,188.25],[20231116,194.47],[20231117,194.45],[20231120,194.26],[20231121,192.84],[20231122,193.54],[20231123,194.39],[20231124,195],[20231127,196.41],[20231128,196],[20231129,197.67],[20231130,199.03],[20231201,199.86],[20231204,198.44],[20231205,199.19],[20231206,198.82],[20231207,198.81],[20231208,199.17],[20231211,198.03],[20231212,196.71],[20231213,196.75],[20231214,198.33],[20231215,199.07],[20231218,198.31],[20231219,198.79],[20231220,198.86],[20231221,198.51],[20231222,199.73],[20231227,201.14],[20231228,201.37],[20231229,201.82],[20240102,202.02],[20240103,200.46],[20240104,202.44],[20240105,203.44],[20240108,204.01],[20240109,203.14],[20240110,202.69],[20240111,201.25],[20240112,202.65],[20240115,201.81],[20240116,200.76],[20240117,198.98],[20240118,200.76],[20240119,199.77],[20240122,200.24],[20240123,200.39],[20240124,201.36],[20240125,201.14],[20240126,202.35],[20240129,202.65],[20240130,201.12],[20240131,201.02],[20240201,201.47],[20240202,200.7],[20240205,201.95],[20240206,201.18],[20240207,199.74],[20240208,200.64],[20240209,201.18],[20240212,202.73],[20240213,200.59],[20240214,203.14],[20240215,203.87],[20240216,203.19],[20240219,202.92],[20240220,200],[20240221,200.13],[20240222,200.73],[20240223,199.62],[20240226,199],[20240227,199.75],[20240228,198.74],[20240229,199.37],[20240301,202.07],[20240304,202.78],[20240305,202.49],[20240306,202.71],[20240307,201.67],[20240308,200.72],[20240311,199.33],[20240312,199.51],[20240313,199.96],[20240314,199.19],[20240315,198.82],[20240318,200.8],[20240319,202.59],[20240320,199.96],[20240321,204.58],[20240322,203.73],[20240325,203.75],[20240326,204.79],[20240327,205],[20240328,207.59],[20240402,206.55],[20240403,208.43],[20240404,208.74],[20240405,209.37],[20240408,210.36],[20240409,209.83],[20240410,209.62],[20240411,208.67]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK)"},"ts":[[20190412,2590.79],[20190413,2590.79],[20190414,2590.79],[20190415,2601.2],[20190416,2606.24],[20190417,2613.42],[20190418,2617.02],[20190419,2617.02],[20190420,2617.02],[20190421,2617.02],[20190422,2617.02],[20190423,2624.27],[20190424,2624.35],[20190425,2617.31],[20190426,2616.5],[20190427,2616.5],[20190428,2616.5],[20190429,2620.2],[20190430,2624.07],[20190501,2623.88],[20190502,2607.47],[20190503,2617.21],[20190504,2617.21],[20190505,2617.21],[20190506,2593.57],[20190507,2579.26],[20190508,2574.89],[20190509,2566.84],[20190510,2560.47],[20190511,2560.47],[20190512,2560.47],[20190513,2531.75],[20190514,2544.66],[20190515,2555.26],[20190516,2581.58],[20190517,2584.96],[20190518,2584.96],[20190519,2584.96],[20190520,2567.68],[20190521,2577.55],[20190522,2587.8],[20190523,2561.31],[20190524,2564.83],[20190525,2564.83],[20190526,2564.83],[20190527,2561.59],[20190528,2569.12],[20190529,2547.15],[20190530,2546.85],[20190531,2529.13],[20190601,2529.13],[20190602,2529.13],[20190603,2523.88],[20190604,2539.67],[20190605,2554.02],[20190606,2554.62],[20190607,2566.57],[20190608,2566.57],[20190609,2566.57],[20190610,2570.22],[20190611,2588.86],[20190612,2586.22],[20190613,2592.2],[20190614,2586.82],[20190615,2586.82],[20190616,2586.82],[20190617,2580.15],[20190618,2597.44],[20190619,2605.93],[20190620,2621.69],[20190621,2620.38],[20190622,2620.38],[20190623,2620.38],[20190624,2612.58],[20190625,2613.77],[20190626,2608.32],[20190627,2609.22],[20190628,2625.13],[20190629,2625.13],[20190630,2625.13],[20190701,2643.64],[20190702,2643.75],[20190703,2658.94],[20190704,2666.5],[20190705,2653.37],[20190706,2653.37],[20190707,2653.37],[20190708,2657.78],[20190709,2638.13],[20190710,2637.35],[20190711,2638.32],[20190712,2641.45],[20190713,2641.45],[20190714,2641.45],[20190715,2643.84],[20190716,2638.19],[20190717,2633.84],[20190718,2616.8],[20190719,2620.28],[20190720,2620.28],[20190721,2620.28],[20190722,2626.2],[20190723,2642.23],[20190724,2651.18],[20190725,2650.84],[20190726,2651.8],[20190727,2651.8],[20190728,2651.8],[20190729,2653.05],[20190730,2634.57],[20190731,2631.82],[20190801,2635.15],[20190802,2614.16],[20190803,2614.16],[20190804,2614.16],[20190805,2546.78],[20190806,2532.91],[20190807,2522.64],[20190808,2537.89],[20190809,2536.23],[20190810,2536.23],[20190811,2536.23],[20190812,2517.31],[20190813,2510.37],[20190814,2483.15],[20190815,2466.01],[20190816,2472.59],[20190817,2472.59],[20190818,2472.59],[20190819,2500.22],[20190820,2505.16],[20190821,2522.15],[20190822,2517.38],[20190823,2516.32],[20190824,2516.32],[20190825,2516.32],[20190826,2500.44],[20190827,2502.72],[20190828,2498.05],[20190829,2513.68],[20190830,2533.97],[20190831,2533.97],[20190901,2533.97],[20190902,2541.38],[20190903,2526.31],[20190904,2544.91],[20190905,2555.63],[20190906,2571.95],[20190907,2571.95],[20190908,2571.95],[20190909,2574.19],[20190910,2560.92],[20190911,2586.3],[20190912,2596.29],[20190913,2606.26],[20190914,2606.26],[20190915,2606.26],[20190916,2604.04],[20190917,2596.87],[20190918,2603.05],[20190919,2611.64],[20190920,2612.68],[20190921,2612.68],[20190922,2612.68],[20190923,2591.99],[20190924,2597.29],[20190925,2567.63],[20190926,2585.05],[20190927,2591],[20190928,2591],[20190929,2591],[20190930,2598.86],[20191001,2588.21],[20191002,2546.03],[20191003,2525.17],[20191004,2537.12],[20191005,2537.12],[20191006,2537.12],[20191007,2544.4],[20191008,2535.73],[20191009,2536.87],[20191010,2548.34],[20191011,2573.44],[20191012,2573.44],[20191013,2573.44],[20191014,2577.57],[20191015,2591.57],[20191016,2594.66],[20191017,2604.38],[20191018,2602.83],[20191019,2602.83],[20191020,2602.83],[20191021,2611.48],[20191022,2613.72],[20191023,2613.49],[20191024,2631.82],[20191025,2639.36],[20191026,2639.36],[20191027,2639.36],[20191028,2651.57],[20191029,2645.94],[20191030,2649.05],[20191031,2644.9],[20191101,2654.75],[20191102,2654.75],[20191103,2654.75],[20191104,2686.21],[20191105,2692.21],[20191106,2698.8],[20191107,2716.82],[20191108,2719.67],[20191109,2719.67],[20191110,2719.67],[20191111,2725.5],[20191112,2728.44],[20191113,2722.46],[20191114,2722.9],[20191115,2729.39],[20191116,2729.39],[20191117,2729.39],[20191118,2731.33],[20191119,2730.68],[20191120,2715.98],[20191121,2712.6],[20191122,2724.04],[20191123,2724.04],[20191124,2724.04],[20191125,2740.13],[20191126,2756.98],[20191127,2765.2],[20191128,2763.17],[20191129,2770.71],[20191130,2770.71],[20191201,2770.71],[20191202,2761.86],[20191203,2739.39],[20191204,2758.98],[20191205,2766.37],[20191206,2776.8],[20191207,2776.8],[20191208,2776.8],[20191209,2781.93],[20191210,2776.01],[20191211,2789.17],[20191212,2796.95],[20191213,2815.64],[20191214,2815.64],[20191215,2815.64],[20191216,2833.16],[20191217,2834.09],[20191218,2829.19],[20191219,2835.85],[20191220,2855.04],[20191221,2855.04],[20191222,2855.04],[20191223,2863.5],[20191224,2865.05],[20191225,2865.05],[20191226,2865.05],[20191227,2878.27],[20191228,2878.27],[20191229,2878.27],[20191230,2876.68],[20191231,2871.93],[20200101,2871.93],[20200102,2897.52],[20200103,2887.35],[20200104,2887.35],[20200105,2887.35],[20200106,2872.68],[20200107,2878.08],[20200108,2883.04],[20200109,2895.53],[20200110,2896.54],[20200111,2896.54],[20200112,2896.54],[20200113,2898.56],[20200114,2900.88],[20200115,2898.88],[20200116,2906.18],[20200117,2920.36],[20200118,2920.36],[20200119,2920.36],[20200120,2934.73],[20200121,2921.75],[20200122,2929.7],[20200123,2903.13],[20200124,2923.47],[20200125,2923.47],[20200126,2923.47],[20200127,2870.47],[20200128,2867.38],[20200129,2888.45],[20200130,2861.03],[20200131,2845.36],[20200201,2845.36],[20200202,2845.36],[20200203,2838.34],[20200204,2875.67],[20200205,2914.71],[20200206,2915.13],[20200207,2897.73],[20200208,2897.73],[20200209,2897.73],[20200210,2907.31],[20200211,2930.24],[20200212,2950.77],[20200213,2950.15],[20200214,2957.26],[20200215,2957.26],[20200216,2957.26],[20200217,2964.53],[20200218,2954.01],[20200219,2971.51],[20200220,2970.12],[20200221,2956.01],[20200222,2956.01],[20200223,2956.01],[20200224,2846.49],[20200225,2806.5],[20200226,2786.93],[20200227,2715.8],[20200228,2628.56],[20200229,2628.56],[20200301,2628.56],[20200302,2608.81],[20200303,2682.16],[20200304,2686.54],[20200305,2645.82],[20200306,2573.08],[20200307,2573.08],[20200308,2573.08],[20200309,2423.95],[20200310,2408.22],[20200311,2351.69],[20200312,2161.3],[20200313,2153.73],[20200314,2153.73],[20200315,2153.73],[20200316,1979.15],[20200317,1965.82],[20200318,1923.42],[20200319,1918.7],[20200320,1980.36],[20200321,1980.36],[20200322,1980.36],[20200323,1917.08],[20200324,1998.72],[20200325,2077.28],[20200326,2095.01],[20200327,2083.31],[20200328,2083.31],[20200329,2083.31],[20200330,2090.66],[20200331,2158.6],[20200401,2144.27],[20200402,2149.02],[20200403,2149.06],[20200404,2149.06],[20200405,2149.06],[20200406,2199.85],[20200407,2278.16],[20200408,2275.74],[20200409,2301.63],[20200410,2301.63],[20200411,2301.63],[20200412,2301.63],[20200413,2301.63],[20200414,2347.81],[20200415,2303.13],[20200416,2295.57],[20200417,2338.18],[20200418,2338.18],[20200419,2338.18],[20200420,2350.75],[20200421,2320.23],[20200422,2320.09],[20200423,2353.99],[20200424,2353.66],[20200425,2353.66],[20200426,2353.66],[20200427,2372.16],[20200428,2405.45],[20200429,2438.81],[20200430,2458.93],[20200501,2450.07],[20200502,2450.07],[20200503,2450.07],[20200504,2384.8],[20200505,2409.42],[20200506,2428.47],[20200507,2449.48],[20200508,2476.76],[20200509,2476.76],[20200510,2476.76],[20200511,2485.7],[20200512,2489.64],[20200513,2471.23],[20200514,2416.07],[20200515,2428.75],[20200516,2428.75],[20200517,2428.75],[20200518,2486.11],[20200519,2517.55],[20200520,2531.94],[20200521,2535.88],[20200522,2543.63],[20200523,2543.63],[20200524,2543.63],[20200525,2578.52],[20200526,2616.58],[20200527,2617.54],[20200528,2636.34],[20200529,2646.88],[20200530,2646.88],[20200531,2646.88],[20200601,2652.11],[20200602,2687.95],[20200603,2725.36],[20200604,2734.82],[20200605,2755.17],[20200606,2755.17],[20200607,2755.17],[20200608,2764.98],[20200609,2743.8],[20200610,2732.68],[20200611,2667.5],[20200612,2650.75],[20200613,2650.75],[20200614,2650.75],[20200615,2635.82],[20200616,2699.54],[20200617,2720.37],[20200618,2711.59],[20200619,2707.36],[20200620,2707.36],[20200621,2707.36],[20200622,2698.84],[20200623,2713.19],[20200624,2707.5],[20200625,2692.59],[20200626,2711.82],[20200627,2711.82],[20200628,2711.82],[20200629,2702.61],[20200630,2716.32],[20200701,2733.14],[20200702,2764.59],[20200703,2774],[20200704,2774],[20200705,2774],[20200706,2802.7],[20200707,2808.79],[20200708,2809.52],[20200709,2808.39],[20200710,2802.42],[20200711,2802.42],[20200712,2802.42],[20200713,2836.13],[20200714,2816.46],[20200715,2850.93],[20200716,2850.8],[20200717,2859.71],[20200718,2859.71],[20200719,2859.71],[20200720,2874.64],[20200721,2894.16],[20200722,2894],[20200723,2902.79],[20200724,2867.81],[20200725,2867.81],[20200726,2867.81],[20200727,2866.72],[20200728,2858.03],[20200729,2859.49],[20200730,2820.86],[20200731,2829.59],[20200801,2829.59],[20200802,2829.59],[20200803,2854.73],[20200804,2854.31],[20200805,2874.84],[20200806,2880.88],[20200807,2887.15],[20200808,2887.15],[20200809,2887.15],[20200810,2895.38],[20200811,2920.11],[20200812,2929.38],[20200813,2949.78],[20200814,2930.05],[20200815,2930.05],[20200816,2930.05],[20200817,2953.84],[20200818,2951.21],[20200819,2952.43],[20200820,2937.68],[20200821,2934.85],[20200822,2934.85],[20200823,2934.85],[20200824,2965.28],[20200825,2975.03],[20200826,2994.24],[20200827,2997.08],[20200828,2987.49],[20200829,2987.49],[20200830,2987.49],[20200831,2994.81],[20200901,2991.99],[20200902,3014.94],[20200903,2995.18],[20200904,2956.39],[20200905,2956.39],[20200906,2956.39],[20200907,2976.55],[20200908,2955.29],[20200909,2973.19],[20200910,2981.96],[20200911,2984.27],[20200912,2984.27],[20200913,2984.27],[20200914,2992.65],[20200915,3011.42],[20200916,3032.66],[20200917,3032.44],[20200918,3046.13],[20200919,3046.13],[20200920,3046.13],[20200921,2982.82],[20200922,2974.47],[20200923,2983.64],[20200924,2952.38],[20200925,2941.24],[20200926,2941.24],[20200927,2941.24],[20200928,2983.65],[20200929,3005.05],[20200930,3011.86],[20201001,3044.86],[20201002,3038.07],[20201003,3038.07],[20201004,3038.07],[20201005,3068.11],[20201006,3072.7],[20201007,3078.87],[20201008,3088.61],[20201009,3104.15],[20201010,3104.15],[20201011,3104.15],[20201012,3132.2],[20201013,3130.23],[20201014,3137.15],[20201015,3096.79],[20201016,3107.77],[20201017,3107.77],[20201018,3107.77],[20201019,3099.81],[20201020,3083.48],[20201021,3055.38],[20201022,3045.52],[20201023,3042.62],[20201024,3042.62],[20201025,3042.62],[20201026,2980.37],[20201027,2961.15],[20201028,2873.58],[20201029,2856.56],[20201030,2875.64],[20201031,2875.64],[20201101,2875.64],[20201102,2908.29],[20201103,2954.03],[20201104,3006.2],[20201105,3054.17],[20201106,3060.96],[20201107,3060.96],[20201108,3060.96],[20201109,3112.83],[20201110,3098.48],[20201111,3124.01],[20201112,3125.24],[20201113,3125.73],[20201114,3125.73],[20201115,3125.73],[20201116,3163.76],[20201117,3165.94],[20201118,3182.1],[20201119,3179.02],[20201120,3191.88],[20201121,3191.88],[20201122,3191.88],[20201123,3209.72],[20201124,3207.11],[20201125,3217.6],[20201126,3226.79],[20201127,3252.27],[20201128,3252.27],[20201129,3252.27],[20201130,3268.54],[20201201,3263.09],[20201202,3245.84],[20201203,3242.26],[20201204,3259.86],[20201205,3259.86],[20201206,3259.86],[20201207,3277.82],[20201208,3282.02],[20201209,3288.27],[20201210,3280.55],[20201211,3269.83],[20201212,3269.83],[20201213,3269.83],[20201214,3298.05],[20201215,3303.79],[20201216,3334.56],[20201217,3361.11],[20201218,3382.26],[20201219,3382.26],[20201220,3382.26],[20201221,3342.99],[20201222,3379.35],[20201223,3400.61],[20201224,3404.39],[20201225,3404.39],[20201226,3404.39],[20201227,3404.39],[20201228,3434.78],[20201229,3464.73],[20201230,3471.09],[20201231,3471.99],[20210101,3471.99],[20210102,3471.99],[20210103,3489.12],[20210104,3499.72],[20210105,3507.23],[20210106,3521.54],[20210107,3556.76],[20210108,3583.91],[20210109,3583.91],[20210110,3583.91],[20210111,3564.97],[20210112,3564.75],[20210113,3563.93],[20210114,3579.73],[20210115,3550.58],[20210116,3550.58],[20210117,3550.58],[20210118,3562.36],[20210119,3581.69],[20210120,3603.68],[20210121,3618.9],[20210122,3588.88],[20210123,3588.88],[20210124,3588.88],[20210125,3570.08],[20210126,3558.96],[20210127,3506.41],[20210128,3496.53],[20210129,3516.61],[20210130,3516.61],[20210131,3516.61],[20210201,3544.36],[20210202,3589.24],[20210203,3636.35],[20210204,3631.21],[20210205,3648.33],[20210206,3648.33],[20210207,3648.33],[20210208,3675.39],[20210209,3661.62],[20210210,3659.7],[20210211,3682.79],[20210212,3700.61],[20210213,3700.61],[20210214,3700.61],[20210215,3732.79],[20210216,3738.47],[20210217,3713.99],[20210218,3673.78],[20210219,3686.27],[20210220,3686.27],[20210221,3686.27],[20210222,3674.98],[20210223,3605.82],[20210224,3621.15],[20210225,3637.6],[20210226,3585.2],[20210227,3585.2],[20210228,3585.2],[20210301,3620.21],[20210302,3653.6],[20210303,3653.11],[20210304,3605.57],[20210305,3589.6],[20210306,3589.6],[20210307,3589.6],[20210308,3591.62],[20210309,3650.04],[20210310,3659.95],[20210311,3692.43],[20210312,3674.41],[20210313,3674.41],[20210314,3674.41],[20210315,3684.95],[20210316,3701.7],[20210317,3671.78],[20210318,3679.79],[20210319,3671.42],[20210320,3671.42],[20210321,3671.42],[20210322,3685.26],[20210323,3672.9],[20210324,3669.81],[20210325,3647.34],[20210326,3683.45],[20210327,3683.45],[20210328,3683.45],[20210329,3684.73],[20210330,3693.14],[20210331,3719.91],[20210401,3732.27],[20210402,3732.27],[20210403,3732.27],[20210404,3732.27],[20210405,3732.27],[20210406,3779.31],[20210407,3784.17],[20210408,3799.96],[20210409,3811.14],[20210410,3811.14],[20210411,3811.14],[20210412,3790.68],[20210413,3806.76],[20210414,3813.73],[20210415,3832.56],[20210416,3863.2],[20210417,3863.2],[20210418,3863.2],[20210419,3869.51],[20210420,3825.75],[20210421,3809.79],[20210422,3846.47],[20210423,3859.28],[20210424,3859.28],[20210425,3859.28],[20210426,3885.84],[20210427,3887.91],[20210428,3891.56],[20210429,3893.44],[20210430,3866.06],[20210501,3866.06],[20210502,3866.06],[20210503,3876.39],[20210504,3835.23],[20210505,3856.64],[20210506,3829.68],[20210507,3871.88],[20210508,3871.88],[20210509,3871.88],[20210510,3875.97],[20210511,3800.78],[20210512,3795.23],[20210513,3789.49],[20210514,3806.93],[20210515,3806.93],[20210516,3806.93],[20210517,3818.49],[20210518,3846.75],[20210519,3801.45],[20210520,3827.01],[20210521,3860.66],[20210522,3860.66],[20210523,3860.66],[20210524,3862.38],[20210525,3896.94],[20210526,3891.95],[20210527,3890.65],[20210528,3916.8],[20210529,3916.8],[20210530,3916.8],[20210531,3924.02],[20210601,3956.48],[20210602,3951.69],[20210603,3940.9],[20210604,3953.98],[20210605,3953.98],[20210606,3953.98],[20210607,3961.25],[20210608,3964.91],[20210609,3959.48],[20210610,3952.96],[20210611,3972.9],[20210612,3972.9],[20210613,3972.9],[20210614,3994.73],[20210615,3988.79],[20210616,3974.65],[20210617,3946.73],[20210618,3923.72],[20210619,3923.72],[20210620,3923.72],[20210621,3904.2],[20210622,3915.61],[20210623,3919.18],[20210624,3932.75],[20210625,3946.18],[20210626,3946.18],[20210627,3946.18],[20210628,3950.64],[20210629,3968.02],[20210630,3953.17],[20210701,3959.92],[20210702,3995.08],[20210703,3995.08],[20210704,3995.08],[20210705,4014.25],[20210706,4022.16],[20210707,4030.48],[20210708,3984.64],[20210709,4002.59],[20210710,4002.59],[20210711,4002.59],[20210712,4029.27],[20210713,4047.03],[20210714,4040.1],[20210715,4012.56],[20210716,4003.96],[20210717,4003.96],[20210718,4003.96],[20210719,3930.34],[20210720,3918.42],[20210721,3981.08],[20210722,4030.71],[20210723,4051.33],[20210724,4051.33],[20210725,4051.33],[20210726,4062.07],[20210727,4049.71],[20210728,4057.41],[20210729,4090.02],[20210730,4093.48],[20210731,4093.48],[20210801,4093.48],[20210802,4109.05],[20210803,4112.61],[20210804,4133.57],[20210805,4147.55],[20210806,4139.94],[20210807,4139.94],[20210808,4139.94],[20210809,4137.82],[20210810,4154.19],[20210811,4155.82],[20210812,4170.79],[20210813,4178.46],[20210814,4178.46],[20210815,4178.46],[20210816,4155.72],[20210817,4155.96],[20210818,4170.35],[20210819,4116.55],[20210820,4127.21],[20210821,4127.21],[20210822,4127.21],[20210823,4167.75],[20210824,4183.08],[20210825,4192.55],[20210826,4179.92],[20210827,4200.53],[20210828,4200.53],[20210829,4200.53],[20210830,4226.47],[20210831,4233.44],[20210901,4234.25],[20210902,4264.18],[20210903,4267.51],[20210904,4267.51],[20210905,4267.51],[20210906,4280.97],[20210907,4277.2],[20210908,4233.82],[20210909,4225.7],[20210910,4230.8],[20210911,4230.8],[20210912,4230.8],[20210913,4214.77],[20210914,4209.98],[20210915,4182.91],[20210916,4192.98],[20210917,4188.24],[20210918,4188.24],[20210919,4188.24],[20210920,4067.47],[20210921,4091.59],[20210922,4120.08],[20210923,4167.1],[20210924,4141.76],[20210925,4141.76],[20210926,4141.76],[20210927,4119.14],[20210928,4041.18],[20210929,4041.83],[20210930,4051.46],[20211001,4041.16],[20211002,4041.16],[20211003,4041.16],[20211004,4018.82],[20211005,4026.09],[20211006,3986.98],[20211007,4022.42],[20211008,4028.75],[20211009,4028.75],[20211010,4028.75],[20211011,3998.71],[20211012,4025.96],[20211013,4075.4],[20211014,4126.65],[20211015,4152.14],[20211016,4152.14],[20211017,4152.14],[20211018,4157.11],[20211019,4174.11],[20211020,4182.68],[20211021,4198.01],[20211022,4221.68],[20211023,4221.68],[20211024,4221.68],[20211025,4214.87],[20211026,4227.48],[20211027,4227.93],[20211028,4224.3],[20211029,4219.74],[20211030,4219.74],[20211031,4219.74],[20211101,4240.71],[20211102,4261.25],[20211103,4268.52],[20211104,4300.66],[20211105,4302.13],[20211106,4302.13],[20211107,4302.13],[20211108,4310.65],[20211109,4322.74],[20211110,4299.01],[20211111,4320.4],[20211112,4336.92],[20211113,4336.92],[20211114,4336.92],[20211115,4355.27],[20211116,4358.78],[20211117,4360.12],[20211118,4342.92],[20211119,4325.4],[20211120,4325.4],[20211121,4325.4],[20211122,4309.63],[20211123,4241.25],[20211124,4205.97],[20211125,4234.81],[20211126,4140.42],[20211127,4140.42],[20211128,4140.42],[20211129,4143.98],[20211130,4132.67],[20211201,4160.51],[20211202,4118.49],[20211203,4095.82],[20211204,4095.82],[20211205,4095.82],[20211206,4065.37],[20211207,4159.01],[20211208,4170.12],[20211209,4154.91],[20211210,4148.05],[20211211,4148.05],[20211212,4148.05],[20211213,4143.65],[20211214,4084.55],[20211215,4083.65],[20211216,4124.94],[20211217,4096.11],[20211218,4096.11],[20211219,4096.11],[20211220,4062.84],[20211221,4104.82],[20211222,4146.25],[20211223,4189.64],[20211224,4193.1],[20211225,4193.1],[20211226,4193.1],[20211227,4226.76],[20211228,4251.91],[20211229,4258.34],[20211230,4274.49],[20211231,4271.86],[20220101,4271.86],[20220102,4271.86],[20220103,4288.93],[20220104,4302.49],[20220105,4304.17],[20220106,4269.32],[20220107,4211.58],[20220108,4211.58],[20220109,4211.58],[20220110,4107],[20220111,4123.12],[20220112,4159.05],[20220113,4159.67],[20220114,4108.4],[20220115,4108.4],[20220116,4108.4],[20220117,4108.3],[20220118,4048.19],[20220119,4054.9],[20220120,4072.59],[20220121,3990],[20220122,3990],[20220123,3990],[20220124,3806.64],[20220125,3805.77],[20220126,3889.35],[20220127,3884.82],[20220128,3856.15],[20220129,3856.15],[20220130,3856.15],[20220131,3926.25],[20220201,3982.57],[20220202,4027.67],[20220203,3965.84],[20220204,3911.71],[20220205,3911.71],[20220206,3911.71],[20220207,3921.42],[20220208,3894.02],[20220209,3965.53],[20220210,3949.83],[20220211,3918.85],[20220212,3918.85],[20220213,3918.85],[20220214,3813.13],[20220215,3881.78],[20220216,3887.32],[20220217,3848.86],[20220218,3804.18],[20220219,3804.18],[20220220,3804.18],[20220221,3715.84],[20220222,3732.15],[20220223,3729.83],[20220224,3606.18],[20220225,3701.77],[20220226,3701.77],[20220227,3701.77],[20220228,3723.33],[20220301,3668.69],[20220302,3655.82],[20220303,3625.99],[20220304,3519.72],[20220305,3519.72],[20220306,3519.72],[20220307,3427.8],[20220308,3441.66],[20220309,3544.35],[20220310,3545.76],[20220311,3608.22],[20220312,3608.22],[20220313,3608.22],[20220314,3656.57],[20220315,3631.25],[20220316,3751.99],[20220317,3773.44],[20220318,3794.79],[20220319,3794.79],[20220320,3794.79],[20220321,3837.82],[20220322,3849.97],[20220323,3821.95],[20220324,3791.54],[20220325,3797.84],[20220326,3797.84],[20220327,3797.84],[20220328,3802.62],[20220329,3857.56],[20220330,3850.69],[20220331,3834.53],[20220401,3850.55],[20220402,3850.55],[20220403,3850.55],[20220404,3877.06],[20220405,3890.17],[20220406,3817.83],[20220407,3823.78],[20220408,3853.16],[20220409,3853.16],[20220410,3853.16],[20220411,3818.75],[20220412,3810.33],[20220413,3812.63],[20220414,3835.13],[20220415,3835.13],[20220416,3835.13],[20220417,3835.13],[20220418,3835.13],[20220419,3822.67],[20220420,3859.31],[20220421,3894.41],[20220422,3836.98],[20220423,3836.98],[20220424,3836.98],[20220425,3752.01],[20220426,3725.66],[20220427,3703.78],[20220428,3721.72],[20220429,3756.22],[20220430,3756.22],[20220501,3756.22],[20220502,3696.58],[20220503,3686.95],[20220504,3673.35],[20220505,3667.69],[20220506,3578.57],[20220507,3578.57],[20220508,3578.57],[20220509,3512],[20220510,3454.48],[20220511,3502.68],[20220512,3462.09],[20220513,3549.08],[20220514,3549.08],[20220515,3549.08],[20220516,3574.39],[20220517,3618.18],[20220518,3597.64],[20220519,3556.91],[20220520,3603.5],[20220521,3605.38],[20220522,3605.38],[20220523,3611.87],[20220524,3587.38],[20220525,3575.75],[20220526,3588.36],[20220527,3652.49],[20220528,3652.49],[20220529,3652.49],[20220530,3700.89],[20220531,3685.11],[20220601,3665.05],[20220602,3682.86],[20220603,3682.92],[20220604,3682.92],[20220605,3682.92],[20220606,3687.09],[20220607,3667.46],[20220608,3674.75],[20220609,3631.99],[20220610,3557.37],[20220611,3557.37],[20220612,3557.37],[20220613,3435.32],[20220614,3381.28],[20220615,3402.18],[20220616,3309.08],[20220617,3341.85],[20220618,3341.85],[20220619,3341.85],[20220620,3342.76],[20220621,3362.08],[20220622,3308.52],[20220623,3308.15],[20220624,3311.42],[20220625,3311.42],[20220626,3311.42],[20220627,3360.46],[20220628,3373.69],[20220629,3324.12],[20220630,3266.69],[20220701,3275.67],[20220702,3275.67],[20220703,3275.67],[20220704,3275.97],[20220705,3238.99],[20220706,3270.15],[20220707,3328.78],[20220708,3354.97],[20220709,3354.97],[20220710,3354.97],[20220711,3349.39],[20220712,3348.49],[20220713,3333.92],[20220714,3299.17],[20220715,3314.69],[20220716,3314.69],[20220717,3314.69],[20220718,3371.08],[20220719,3384.14],[20220720,3399.79],[20220721,3423.31],[20220722,3451.12],[20220723,3451.12],[20220724,3451.12],[20220725,3456.35],[20220726,3426.84],[20220727,3441.6],[20220728,3478.43],[20220729,3542.61],[20220730,3542.61],[20220731,3542.61],[20220801,3540.29],[20220802,3502.62],[20220803,3536.21],[20220804,3558.07],[20220805,3524.57],[20220806,3524.57],[20220807,3524.57],[20220808,3533.79],[20220809,3495.65],[20220810,3527.78],[20220811,3564.79],[20220812,3566.83],[20220813,3566.83],[20220814,3566.83],[20220815,3560.42],[20220816,3555.83],[20220817,3517.18],[20220818,3522.04],[20220819,3486.84],[20220820,3486.84],[20220821,3486.84],[20220822,3414.54],[20220823,3412.8],[20220824,3418.83],[20220825,3434.06],[20220826,3391.63],[20220827,3391.63],[20220828,3391.63],[20220829,3341.72],[20220830,3334.06],[20220831,3314.6],[20220901,3247.61],[20220902,3269.19],[20220903,3269.19],[20220904,3269.19],[20220905,3238.5],[20220906,3250.59],[20220907,3231.55],[20220908,3231.56],[20220909,3297.12],[20220910,3297.12],[20220911,3297.12],[20220912,3339.81],[20220913,3314.44],[20220914,3264.68],[20220915,3242.68],[20220916,3188.14],[20220917,3188.14],[20220918,3188.14],[20220919,3153.07],[20220920,3116.21],[20220921,3116.94],[20220922,3075.96],[20220923,3006.09],[20220924,3006.09],[20220925,3006.09],[20220926,2981.56],[20220927,2979.75],[20220928,2941.05],[20220929,2901.36],[20220930,2936.6],[20221001,2936.6],[20221002,2936.6],[20221003,2952.97],[20221004,3041.41],[20221005,3013.15],[20221006,3010.54],[20221007,2973.94],[20221008,2973.94],[20221009,2973.94],[20221010,2950.34],[20221011,2927.18],[20221012,2915.03],[20221013,2924.04],[20221014,2958.77],[20221015,2958.77],[20221016,2958.77],[20221017,2988.86],[20221018,3039.91],[20221019,3010.94],[20221020,3006.17],[20221021,2991.48],[20221022,2991.48],[20221023,2991.48],[20221024,3034.4],[20221025,3071.27],[20221026,3105.71],[20221027,3103.93],[20221028,3100.68],[20221029,3100.68],[20221030,3100.68],[20221031,3115.41],[20221101,3132.08],[20221102,3122.74],[20221103,3088.55],[20221104,3122.21],[20221105,3122.21],[20221106,3122.21],[20221107,3163.05],[20221108,3189.41],[20221109,3185.13],[20221110,3228.97],[20221111,3303.69],[20221112,3303.69],[20221113,3303.69],[20221114,3312.7],[20221115,3300.74],[20221116,3258.54],[20221117,3227.29],[20221118,3253.65],[20221119,3253.65],[20221120,3253.65],[20221121,3237.25],[20221122,3254.2],[20221123,3277.48],[20221124,3309.31],[20221125,3313.71],[20221126,3313.71],[20221127,3313.71],[20221128,3279.16],[20221129,3270.87],[20221130,3275.5],[20221201,3316.22],[20221202,3332.37],[20221203,3332.37],[20221204,3332.37],[20221205,3330.37],[20221206,3295.04],[20221207,3262.32],[20221208,3261.46],[20221209,3291.7],[20221210,3291.7],[20221211,3291.7],[20221212,3280.43],[20221213,3315.5],[20221214,3320.11],[20221215,3272.27],[20221216,3214.04],[20221217,3214.04],[20221218,3214.04],[20221219,3202.4],[20221220,3186.42],[20221221,3218.67],[20221222,3210.2],[20221223,3208.72],[20221224,3208.72],[20221225,3208.72],[20221226,3208.72],[20221227,3213.11],[20221228,3211.45],[20221229,3223.61],[20221230,3224.33],[20221231,3223.04],[20230101,3223.04],[20230102,3243.78],[20230103,3261.55],[20230104,3267.65],[20230105,3274.45],[20230106,3281.11],[20230107,3281.11],[20230108,3281.11],[20230109,3331.96],[20230110,3319.87],[20230111,3329.67],[20230112,3339.71],[20230113,3357.17],[20230114,3357.17],[20230115,3357.17],[20230116,3371.25],[20230117,3373.83],[20230118,3410.67],[20230119,3365.04],[20230120,3379.79],[20230121,3379.79],[20230122,3379.79],[20230123,3410.53],[20230124,3414.24],[20230125,3382.72],[20230126,3397.58],[20230127,3410.6],[20230128,3410.6],[20230129,3410.6],[20230130,3385.22],[20230131,3363.93],[20230201,3399.21],[20230202,3453.85],[20230203,3464.32],[20230204,3464.32],[20230205,3464.32],[20230206,3435.61],[20230207,3433.43],[20230208,3453.99],[20230209,3468.56],[20230210,3426.83],[20230211,3426.83],[20230212,3426.83],[20230213,3447.58],[20230214,3466.16],[20230215,3469.9],[20230216,3476.8],[20230217,3458.42],[20230218,3458.42],[20230219,3458.42],[20230220,3471.69],[20230221,3453.89],[20230222,3416.57],[20230223,3434.62],[20230224,3413.53],[20230225,3413.53],[20230226,3413.53],[20230227,3433.55],[20230228,3431.45],[20230301,3421.47],[20230302,3414.35],[20230303,3450.12],[20230304,3450.12],[20230305,3450.12],[20230306,3452.47],[20230307,3433.77],[20230308,3419.59],[20230309,3401.15],[20230310,3362.97],[20230311,3362.97],[20230312,3362.97],[20230313,3276.08],[20230314,3329.91],[20230315,3267.32],[20230316,3279.3],[20230317,3267.78],[20230318,3267.78],[20230319,3267.78],[20230320,3267.29],[20230321,3314.73],[20230322,3300.99],[20230323,3303.01],[20230324,3254.5],[20230325,3254.5],[20230326,3254.5],[20230327,3284.3],[20230328,3269.12],[20230329,3295.46],[20230330,3348.36],[20230331,3369.56],[20230401,3369.56],[20230402,3369.56],[20230403,3366.52],[20230404,3384.43],[20230405,3335.67],[20230406,3335.76],[20230407,3335.76],[20230408,3335.76],[20230409,3335.76],[20230410,3335.76],[20230411,3359.73],[20230412,3363.85],[20230413,3374.5],[20230414,3400.07],[20230415,3400.07],[20230416,3400.07],[20230417,3418.31],[20230418,3416.95],[20230419,3398.54],[20230420,3379.41],[20230421,3373.99],[20230422,3373.99],[20230423,3373.99],[20230424,3379.29],[20230425,3355.65],[20230426,3336.62],[20230427,3361.65],[20230428,3382.95],[20230429,3382.95],[20230430,3382.95],[20230501,3382.95],[20230502,3369.84],[20230503,3347.53],[20230504,3341.36],[20230505,3385.1],[20230506,3385.1],[20230507,3385.1],[20230508,3390.59],[20230509,3384.38],[20230510,3370.49],[20230511,3380.85],[20230512,3382.2],[20230513,3382.2],[20230514,3382.2],[20230515,3390.49],[20230516,3379.77],[20230517,3362.13],[20230518,3366.9],[20230519,3392.72],[20230520,3392.72],[20230521,3392.72],[20230522,3392.33],[20230523,3391.09],[20230524,3330.76],[20230525,3319.34],[20230526,3337.05],[20230527,3337.05],[20230528,3337.05],[20230529,3333.37],[20230530,3325.58],[20230531,3301.67],[20230601,3309.24],[20230602,3358.32],[20230603,3358.32],[20230604,3358.32],[20230605,3354.42],[20230606,3346.98],[20230607,3351.03],[20230608,3339],[20230609,3346.27],[20230610,3346.27],[20230611,3346.27],[20230612,3363.89],[20230613,3375.48],[20230614,3383.55],[20230615,3363.76],[20230616,3369.34],[20230617,3369.34],[20230618,3369.34],[20230619,3325.62],[20230620,3293.03],[20230621,3277.51],[20230622,3261.48],[20230623,3253.47],[20230624,3253.47],[20230625,3253.47],[20230626,3234.29],[20230627,3224.15],[20230628,3248.8],[20230629,3268.24],[20230630,3298.64],[20230701,3298.64],[20230702,3298.64],[20230703,3289.86],[20230704,3306.94],[20230705,3280.96],[20230706,3237.66],[20230707,3250.01],[20230708,3250.01],[20230709,3250.01],[20230710,3249.59],[20230711,3271.52],[20230712,3307.97],[20230713,3328.38],[20230714,3313.98],[20230715,3313.98],[20230716,3313.98],[20230717,3285.95],[20230718,3298.23],[20230719,3320.6],[20230720,3316.45],[20230721,3305.17],[20230722,3305.17],[20230723,3305.17],[20230724,3312.2],[20230725,3330.39],[20230726,3319.89],[20230727,3342.65],[20230728,3326.04],[20230729,3326.04],[20230730,3326.04],[20230731,3335.07],[20230801,3319.57],[20230802,3290.27],[20230803,3271.67],[20230804,3285.71],[20230805,3285.71],[20230806,3285.71],[20230807,3276.58],[20230808,3252.88],[20230809,3271.62],[20230810,3282.11],[20230811,3251.71],[20230812,3251.71],[20230813,3251.71],[20230814,3245.41],[20230815,3236.4],[20230816,3219.54],[20230817,3185.7],[20230818,3148.37],[20230819,3148.37],[20230820,3148.37],[20230821,3149.04],[20230822,3162.97],[20230823,3158.73],[20230824,3151.58],[20230825,3149.42],[20230826,3149.42],[20230827,3149.42],[20230828,3167.24],[20230829,3183.6],[20230830,3189.12],[20230831,3198.83],[20230901,3199.36],[20230902,3199.36],[20230903,3199.36],[20230904,3207.95],[20230905,3186.63],[20230906,3178.84],[20230907,3160.21],[20230908,3154.01],[20230909,3154.01],[20230910,3154.01],[20230911,3158.44],[20230912,3136.75],[20230913,3111.44],[20230914,3133.95],[20230915,3149.08],[20230916,3149.08],[20230917,3149.08],[20230918,3111.4],[20230919,3108.93],[20230920,3129.18],[20230921,3103.44],[20230922,3093.61],[20230923,3093.61],[20230924,3093.61],[20230925,3070.86],[20230926,3045.92],[20230927,3050.42],[20230928,3054.35],[20230929,3100.28],[20230930,3100.28],[20231001,3100.28],[20231002,3076.22],[20231003,3035.36],[20231004,3019.06],[20231005,3028.43],[20231006,3032.36],[20231007,3032.36],[20231008,3032.36],[20231009,3020.82],[20231010,3065.83],[20231011,3069.14],[20231012,3082.52],[20231013,3037.81],[20231014,3037.81],[20231015,3037.81],[20231016,3027.29],[20231017,3013.16],[20231018,2993.28],[20231019,2972.27],[20231020,2941.71],[20231021,2941.71],[20231022,2941.71],[20231023,2901.7],[20231024,2922.05],[20231025,2893.03],[20231026,2889.72],[20231027,2892.99],[20231028,2892.99],[20231029,2892.99],[20231030,2897.97],[20231031,2921.79],[20231101,2921.29],[20231102,2985.18],[20231103,3002.21],[20231104,3002.21],[20231105,3002.21],[20231106,3012.6],[20231107,2998.08],[20231108,3004.77],[20231109,3040.02],[20231110,3019.18],[20231111,3019.18],[20231112,3019.18],[20231113,3024.51],[20231114,3076.26],[20231115,3130.11],[20231116,3104.23],[20231117,3128.58],[20231118,3128.58],[20231119,3128.58],[20231120,3141.01],[20231121,3126.91],[20231122,3133.71],[20231123,3140.38],[20231124,3146.74],[20231125,3146.74],[20231126,3146.74],[20231127,3147.48],[20231128,3131.47],[20231129,3165.14],[20231130,3158.02],[20231201,3176.47],[20231202,3176.47],[20231203,3176.47],[20231204,3167.16],[20231205,3178.61],[20231206,3195.22],[20231207,3195.2],[20231208,3212.41],[20231209,3212.41],[20231210,3212.41],[20231211,3213.91],[20231212,3200.57],[20231213,3200.17],[20231214,3288.81],[20231215,3308.63],[20231216,3308.63],[20231217,3308.63],[20231218,3303.49],[20231219,3316.68],[20231220,3327.35],[20231221,3323.38],[20231222,3342.45],[20231223,3342.45],[20231224,3342.45],[20231225,3342.45],[20231226,3342.45],[20231227,3361.3],[20231228,3368.34],[20231229,3372.86],[20231230,3372.86],[20231231,3372.94],[20240101,3372.94],[20240102,3352.78],[20240103,3297.07],[20240104,3313.71],[20240105,3297.43],[20240106,3297.43],[20240107,3297.43],[20240108,3309.29],[20240109,3321.76],[20240110,3320.31],[20240111,3313.56],[20240112,3327.13],[20240113,3327.13],[20240114,3327.13],[20240115,3298.09],[20240116,3283.68],[20240117,3241.25],[20240118,3268.49],[20240119,3256.83],[20240120,3256.83],[20240121,3256.83],[20240122,3274.54],[20240123,3284.38],[20240124,3299.62],[20240125,3306.97],[20240126,3327.78],[20240127,3327.78],[20240128,3327.78],[20240129,3322.18],[20240130,3328.51],[20240131,3341.52],[20240201,3332.09],[20240202,3327.67],[20240203,3327.67],[20240204,3327.67],[20240205,3303.13],[20240206,3306.15],[20240207,3317.8],[20240208,3334.45],[20240209,3326.11],[20240210,3326.11],[20240211,3326.11],[20240212,3353.67],[20240213,3322.47],[20240214,3338.1],[20240215,3360.62],[20240216,3375.91],[20240217,3375.91],[20240218,3375.91],[20240219,3368.41],[20240220,3347.98],[20240221,3348.92],[20240222,3375.15],[20240223,3370.66],[20240224,3370.66],[20240225,3370.66],[20240226,3369.52],[20240227,3369.79],[20240228,3361.16],[20240229,3374.86],[20240301,3398.3],[20240302,3398.3],[20240303,3398.3],[20240304,3391.32],[20240305,3374.49],[20240306,3380.36],[20240307,3399.04],[20240308,3411.53],[20240309,3411.53],[20240310,3411.53],[20240311,3392.24],[20240312,3411.68],[20240313,3414.61],[20240314,3413.08],[20240315,3405.81],[20240316,3405.81],[20240317,3405.81],[20240318,3395.35],[20240319,3394.38],[20240320,3400.63],[20240321,3433.76],[20240322,3433.24],[20240323,3433.24],[20240324,3433.24],[20240325,3432.9],[20240326,3450.04],[20240327,3462.24],[20240328,3467.55],[20240329,3467.55],[20240330,3467.55],[20240331,3467.55],[20240401,3467.55],[20240402,3457.35],[20240403,3454.26],[20240404,3474.37],[20240405,3451.96],[20240406,3451.96],[20240407,3451.96],[20240408,3478.46],[20240409,3466.08],[20240410,3460.72],[20240411,3439.57],[20240412,3463.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 974,76€ |
| 2021 | 1.413,26€ |
| 2022 | 1.581,48€ |
| 2023 | 1.321,36€ |
| 2024 | 1.224,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,10% |
| 3 M | 3,47% |
| 6 M | 13,03% |
| lfd. Jahr | 3,90% |
| 1 Jahr | -7,33% |
| 3 Jahre | -13,36% |
| 5 Jahre | 20,74% |
| 10 Jahre | 40,97% |
| Entwicklung p.a. | 6,14% |
| Wertentwicklung seit Auflage | 228,61% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds mindestens 51% in Aktien von Ausstellern mit Sitz in Europa. Das Fondsmanagement kann regionale Anlageschwerpunkte bilden, wie z.B. - aber nicht ausschließlich - deutsche und schweizerische Aktien. Bei der Auswahl der Titel können kleinere und mittlere Gesellschaften (Small und Mid Caps) von besonderem Interesse sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Blue Cap AG Inhaber-Aktien o.N. | 6,99% |
| EQS Group AG z.Verkauf eing.Namens-Aktien | 6,98% |
| All for One Group SE Namens-Aktien o.N. | 5,69% |
| Bertrandt AG Inhaber-Aktien o.N. | 5,60% |
| Wolftank-Adisa Holding AG Inhaber-Aktien o.N. | 5,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.5242 | -10.468600 |
| 04.2020 - 04.2021 | 44.9854 | 65.584800 |
| 04.2021 - 04.2022 | 11.903 | 0.199600 |
| 04.2022 - 04.2023 | -16.4477 | -12.020100 |
| 04.2023 - 04.2024 | -7.3338 | 2.376400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,08% | 17,36% | 18,69% | 15,29% |
| Sharpe Ratio | -0,74 | -0,32 | 0,22 | 0,21 |
| Tracking Error | 7,78% | 8,56% | 8,06% | 6,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,89 | 0,87 | 0,87 |
| Treynor Ratio | -12,13 | -6,29 | 4,75 | 3,73 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| Blue Cap AG Inhaber-Aktien o.N. | 6,99% |
| EQS Group AG z.Verkauf eing.Namens-Aktien | 6,98% |
| All for One Group SE Namens-Aktien o.N. | 5,69% |
| Bertrandt AG Inhaber-Aktien o.N. | 5,60% |
| Wolftank-Adisa Holding AG Inhaber-Aktien o.N. | 5,32% |
| Nynomic AG Inhaber-Aktien o.N. | 4,83% |
| AlzChem Group AG Inhaber-Aktien o.N. | 4,82% |
| init innov.in traffic syst.SE Inhaber-Aktien o.N. | 4,76% |
| Medios AG Inhaber-Aktien o.N. | 4,59% |
| Uzin Utz SE Inhaber-Aktien o.N. | 4,58% |
Länderverteilung (12. 04. 2024)
| Europa | 95,24% |
| Kasse | 4,76% |
Branchenverteilung (12. 04. 2024)
| Informationstechnologie | 24,57% |
| Industrie / Investitionsgüter | 21,35% |
| Finanzen | 16,59% |
| Divers | 11,52% |
| Grundstoffe | 10,64% |
| Gesundheit / Healthcare | 5,39% |
| Immobilien | 5,18% |
| Kasse | 4,76% |
Assetverteilung (12. 04. 2024)
| Aktien | 95,10% |
| Geldmarkt/Kasse | 4,76% |
| gemischt | 0,14% |
Währungsverteilung (12. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1135KB
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, 456KB
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, 768KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 709KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.05.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 86,25 Mio. EUR |