Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLYT
ISIN: IE0032904009
Aktienfonds Mid Cap, Europa
Aktueller Preis (29. 11. 2024)
4,89 £
-0,20 £ / -4,17%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0032904009","name":"J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd B GBP","currency":"EUR"},"ts":[[20191202,6.25],[20191203,6.13],[20191204,6.16],[20191205,6.21],[20191206,6.21],[20191209,6.22],[20191210,6.18],[20191211,6.24],[20191212,6.23],[20191213,6.31],[20191216,6.34],[20191217,6.29],[20191218,6.28],[20191219,6.29],[20191220,6.34],[20191223,6.36],[20191224,6.4],[20191230,6.4],[20191231,6.35],[20200102,6.4],[20200103,6.36],[20200106,6.3],[20200107,6.38],[20200108,6.36],[20200109,6.38],[20200110,6.36],[20200113,6.35],[20200114,6.35],[20200115,6.35],[20200116,6.35],[20200117,6.41],[20200120,6.37],[20200121,6.34],[20200122,6.32],[20200123,6.24],[20200124,6.27],[20200127,6.15],[20200128,6.16],[20200129,6.21],[20200130,6.16],[20200131,6.13],[20200203,6.09],[20200204,6.18],[20200205,6.25],[20200206,6.31],[20200207,6.28],[20200210,6.29],[20200211,6.33],[20200212,6.4],[20200213,6.39],[20200214,6.39],[20200217,6.33],[20200218,6.23],[20200219,6.25],[20200220,6.26],[20200221,6.23],[20200224,5.99],[20200225,5.93],[20200226,5.89],[20200227,5.84],[20200228,5.65],[20200302,5.57],[20200303,5.69],[20200304,5.73],[20200305,5.56],[20200306,5.39],[20200309,5.06],[20200310,5.22],[20200311,5.03],[20200312,4.67],[20200313,4.81],[20200316,4.16],[20200318,4.39],[20200319,4.45],[20200320,4.63],[20200323,4.44],[20200324,4.61],[20200325,4.65],[20200326,4.7],[20200327,4.74],[20200330,4.68],[20200331,4.8],[20200401,4.72],[20200402,4.76],[20200403,4.74],[20200406,4.88],[20200407,5.08],[20200408,4.94],[20200409,5],[20200414,5.09],[20200415,4.98],[20200416,4.96],[20200417,5.12],[20200420,5.04],[20200421,4.97],[20200422,4.94],[20200423,5],[20200424,5],[20200427,5.04],[20200428,5.12],[20200429,5.17],[20200430,5.3],[20200501,5.25],[20200505,5.16],[20200506,5.22],[20200507,5.14],[20200511,5.24],[20200512,5.25],[20200513,5.15],[20200514,5.01],[20200515,5.05],[20200518,5.18],[20200519,5.23],[20200520,5.24],[20200521,5.26],[20200522,5.23],[20200526,5.45],[20200527,5.53],[20200528,5.59],[20200529,5.52],[20200602,5.65],[20200603,5.72],[20200604,5.73],[20200605,5.85],[20200608,5.98],[20200609,5.87],[20200610,5.79],[20200611,5.63],[20200612,5.59],[20200615,5.51],[20200616,5.69],[20200617,5.71],[20200618,5.68],[20200619,5.72],[20200622,5.69],[20200623,5.74],[20200624,5.63],[20200625,5.55],[20200626,5.62],[20200629,5.53],[20200630,5.59],[20200701,5.52],[20200702,5.63],[20200703,5.66],[20200706,5.71],[20200707,5.7],[20200708,5.65],[20200709,5.62],[20200710,5.59],[20200713,5.7],[20200714,5.66],[20200715,5.77],[20200716,5.75],[20200717,5.75],[20200720,5.79],[20200721,5.9],[20200722,5.82],[20200723,5.85],[20200724,5.75],[20200727,5.67],[20200728,5.68],[20200729,5.7],[20200730,5.57],[20200731,5.59],[20200804,5.63],[20200805,5.67],[20200806,5.63],[20200807,5.63],[20200810,5.69],[20200811,5.86],[20200812,5.83],[20200813,5.82],[20200814,5.73],[20200817,5.77],[20200818,5.8],[20200819,5.76],[20200820,5.73],[20200821,5.72],[20200824,5.82],[20200825,5.88],[20200826,5.88],[20200827,5.88],[20200828,5.85],[20200901,5.82],[20200902,5.86],[20200903,5.92],[20200904,5.81],[20200907,5.81],[20200908,5.77],[20200909,5.78],[20200910,5.78],[20200911,5.8],[20200914,5.85],[20200915,5.91],[20200916,5.92],[20200917,5.87],[20200918,5.89],[20200921,5.66],[20200922,5.64],[20200923,5.71],[20200924,5.64],[20200925,5.56],[20200928,5.68],[20200929,5.69],[20200930,5.68],[20201001,5.76],[20201002,5.65],[20201005,5.71],[20201006,5.78],[20201007,5.8],[20201008,5.87],[20201009,5.88],[20201012,5.92],[20201013,5.86],[20201014,5.85],[20201015,5.72],[20201016,5.8],[20201019,5.81],[20201020,5.79],[20201021,5.77],[20201022,5.74],[20201023,5.75],[20201027,5.52],[20201028,5.36],[20201029,5.28],[20201030,5.28],[20201102,5.42],[20201103,5.52],[20201104,5.55],[20201105,5.62],[20201106,5.6],[20201109,5.9],[20201110,6.01],[20201111,6.04],[20201112,6.07],[20201113,6.06],[20201116,6.2],[20201117,6.17],[20201118,6.19],[20201119,6.12],[20201120,6.18],[20201123,6.23],[20201124,6.31],[20201125,6.31],[20201126,6.26],[20201127,6.32],[20201130,6.3],[20201201,6.31],[20201202,6.24],[20201203,6.31],[20201204,6.4],[20201207,6.45],[20201208,6.37],[20201209,6.42],[20201210,6.42],[20201211,6.26],[20201214,6.35],[20201215,6.41],[20201216,6.51],[20201217,6.52],[20201218,6.56],[20201221,6.41],[20201222,6.5],[20201223,6.51],[20201224,6.57],[20201230,6.6],[20201231,6.59],[20210104,6.66],[20210105,6.63],[20210106,6.73],[20210107,6.84],[20210108,6.85],[20210111,6.8],[20210112,6.84],[20210113,6.84],[20210114,6.88],[20210115,6.83],[20210118,6.83],[20210119,6.89],[20210120,6.88],[20210121,6.91],[20210122,6.8],[20210125,6.78],[20210126,6.79],[20210127,6.74],[20210128,6.67],[20210129,6.7],[20210201,6.7],[20210202,6.77],[20210203,6.83],[20210204,6.92],[20210205,6.94],[20210208,6.99],[20210209,6.94],[20210210,6.94],[20210211,6.93],[20210212,6.93],[20210215,7.03],[20210216,7.08],[20210217,7.12],[20210218,7.07],[20210219,7.09],[20210222,7.08],[20210223,7.05],[20210224,7.11],[20210225,7.12],[20210226,6.99],[20210301,7.03],[20210302,7.1],[20210303,7.13],[20210304,7.05],[20210305,7.05],[20210308,7.09],[20210309,7.19],[20210310,7.19],[20210311,7.22],[20210312,7.18],[20210315,7.28],[20210316,7.3],[20210318,7.27],[20210319,7.21],[20210322,7.18],[20210323,7.15],[20210324,7.11],[20210325,7.05],[20210326,7.16],[20210329,7.2],[20210330,7.2],[20210331,7.26],[20210401,7.26],[20210406,7.37],[20210407,7.37],[20210408,7.37],[20210409,7.36],[20210412,7.32],[20210413,7.29],[20210414,7.28],[20210415,7.32],[20210416,7.34],[20210419,7.37],[20210420,7.24],[20210421,7.21],[20210422,7.26],[20210423,7.3],[20210426,7.34],[20210427,7.35],[20210428,7.4],[20210429,7.39],[20210430,7.37],[20210504,7.37],[20210505,7.36],[20210506,7.39],[20210507,7.47],[20210510,7.52],[20210511,7.33],[20210512,7.32],[20210513,7.27],[20210514,7.35],[20210517,7.41],[20210518,7.47],[20210519,7.38],[20210520,7.38],[20210521,7.47],[20210524,7.47],[20210525,7.52],[20210526,7.51],[20210527,7.57],[20210528,7.59],[20210601,7.6],[20210602,7.62],[20210603,7.59],[20210604,7.63],[20210608,7.71],[20210609,7.7],[20210610,7.69],[20210611,7.75],[20210614,7.74],[20210615,7.69],[20210616,7.69],[20210617,7.65],[20210618,7.58],[20210621,7.51],[20210622,7.54],[20210623,7.51],[20210624,7.5],[20210625,7.57],[20210628,7.59],[20210629,7.57],[20210630,7.52],[20210701,7.53],[20210702,7.62],[20210705,7.61],[20210706,7.61],[20210707,7.55],[20210708,7.42],[20210709,7.48],[20210712,7.45],[20210713,7.51],[20210714,7.5],[20210715,7.45],[20210716,7.41],[20210719,7.23],[20210720,7.24],[20210721,7.35],[20210722,7.48],[20210723,7.49],[20210726,7.45],[20210727,7.43],[20210728,7.47],[20210729,7.52],[20210730,7.49],[20210803,7.56],[20210804,7.58],[20210805,7.54],[20210806,7.56],[20210809,7.56],[20210810,7.57],[20210811,7.57],[20210812,7.6],[20210813,7.61],[20210816,7.58],[20210817,7.55],[20210818,7.58],[20210819,7.48],[20210820,7.45],[20210823,7.54],[20210824,7.56],[20210825,7.61],[20210826,7.55],[20210827,7.51],[20210831,7.52],[20210901,7.56],[20210902,7.57],[20210903,7.57],[20210906,7.55],[20210907,7.54],[20210908,7.49],[20210909,7.42],[20210910,7.43],[20210913,7.47],[20210914,7.43],[20210915,7.39],[20210916,7.39],[20210917,7.39],[20210920,7.21],[20210921,7.34],[20210922,7.36],[20210923,7.45],[20210924,7.43],[20210927,7.48],[20210928,7.41],[20210929,7.38],[20210930,7.39],[20211001,7.32],[20211004,7.31],[20211005,7.27],[20211006,7.23],[20211007,7.29],[20211008,7.34],[20211011,7.32],[20211012,7.33],[20211013,7.32],[20211014,7.38],[20211015,7.42],[20211018,7.38],[20211019,7.35],[20211020,7.34],[20211021,7.37],[20211022,7.41],[20211026,7.47],[20211027,7.46],[20211028,7.45],[20211029,7.46],[20211101,7.51],[20211102,7.5],[20211103,7.48],[20211104,7.48],[20211105,7.53],[20211108,7.52],[20211109,7.54],[20211110,7.56],[20211111,7.58],[20211112,7.63],[20211115,7.66],[20211116,7.75],[20211117,7.7],[20211118,7.68],[20211119,7.57],[20211122,7.58],[20211123,7.52],[20211124,7.45],[20211125,7.49],[20211126,7.29],[20211129,7.28],[20211130,7.11],[20211201,7.19],[20211202,7.15],[20211203,7.13],[20211206,7.09],[20211207,7.28],[20211208,7.22],[20211209,7.17],[20211210,7.18],[20211213,7.22],[20211214,7.18],[20211215,7.15],[20211216,7.25],[20211217,7.14],[20211220,7.04],[20211221,7.11],[20211222,7.15],[20211223,7.21],[20211224,7.23],[20211230,7.31],[20211231,7.3],[20220104,7.48],[20220105,7.52],[20220106,7.45],[20220107,7.41],[20220110,7.43],[20220111,7.43],[20220112,7.44],[20220113,7.47],[20220114,7.45],[20220117,7.52],[20220118,7.43],[20220119,7.41],[20220120,7.41],[20220121,7.33],[20220124,7.12],[20220125,7.11],[20220126,7.26],[20220127,7.15],[20220128,7.04],[20220131,7.09],[20220201,7.17],[20220202,7.23],[20220203,7.11],[20220204,6.96],[20220207,6.99],[20220208,7.02],[20220209,7.1],[20220210,7.17],[20220211,7.1],[20220214,6.94],[20220215,7.1],[20220216,7.15],[20220217,7.17],[20220218,7.09],[20220221,6.91],[20220222,6.85],[20220223,6.89],[20220224,6.57],[20220225,6.74],[20220228,6.78],[20220301,6.68],[20220302,6.65],[20220303,6.61],[20220304,6.29],[20220307,6.1],[20220308,6.24],[20220309,6.37],[20220310,6.39],[20220311,6.54],[20220314,6.5],[20220315,6.47],[20220316,6.64],[20220321,6.7],[20220322,6.71],[20220323,6.69],[20220324,6.63],[20220325,6.67],[20220328,6.7],[20220329,6.75],[20220330,6.72],[20220331,6.7],[20220401,6.7],[20220404,6.72],[20220405,6.76],[20220406,6.65],[20220407,6.69],[20220408,6.7],[20220411,6.68],[20220412,6.61],[20220413,6.59],[20220414,6.67],[20220419,6.61],[20220420,6.76],[20220421,6.77],[20220422,6.65],[20220425,6.56],[20220426,6.66],[20220427,6.6],[20220428,6.64],[20220429,6.7],[20220503,6.63],[20220504,6.62],[20220505,6.61],[20220506,6.53],[20220509,6.4],[20220510,6.4],[20220511,6.5],[20220512,6.42],[20220513,6.56],[20220516,6.58],[20220517,6.65],[20220518,6.66],[20220519,6.44],[20220520,6.57],[20220523,6.55],[20220524,6.53],[20220525,6.53],[20220526,6.59],[20220527,6.71],[20220530,6.8],[20220531,6.79],[20220601,6.79],[20220607,6.77],[20220608,6.75],[20220609,6.69],[20220610,6.56],[20220613,6.37],[20220614,6.27],[20220615,6.4],[20220616,6.28],[20220617,6.33],[20220620,6.32],[20220621,6.39],[20220622,6.22],[20220623,6.24],[20220624,6.18],[20220627,6.28],[20220628,6.37],[20220629,6.22],[20220630,6.12],[20220701,6.11],[20220704,6.18],[20220705,6.08],[20220706,6.07],[20220707,6.13],[20220708,6.23],[20220711,6.29],[20220712,6.18],[20220713,6.26],[20220714,6.2],[20220715,6.2],[20220718,6.33],[20220719,6.32],[20220720,6.42],[20220721,6.4],[20220722,6.41],[20220725,6.43],[20220726,6.37],[20220727,6.42],[20220728,6.41],[20220729,6.55],[20220802,6.45],[20220803,6.5],[20220804,6.51],[20220805,6.49],[20220808,6.52],[20220809,6.47],[20220810,6.45],[20220811,6.52],[20220812,6.55],[20220815,6.55],[20220816,6.59],[20220817,6.51],[20220818,6.5],[20220819,6.47],[20220822,6.37],[20220823,6.32],[20220824,6.29],[20220825,6.33],[20220826,6.28],[20220830,6.24],[20220831,6.13],[20220901,6.04],[20220902,6.06],[20220905,6.02],[20220906,6.06],[20220907,6.01],[20220908,6.05],[20220909,6.15],[20220912,6.23],[20220913,6.28],[20220914,6.14],[20220915,6.08],[20220916,5.98],[20220919,5.89],[20220920,5.95],[20220921,5.87],[20220922,5.8],[20220923,5.67],[20220926,5.64],[20220927,5.61],[20220928,5.5],[20220929,5.45],[20220930,5.45],[20221003,5.37],[20221004,5.57],[20221005,5.54],[20221006,5.53],[20221007,5.54],[20221010,5.5],[20221011,5.44],[20221012,5.46],[20221013,5.53],[20221014,5.57],[20221017,5.59],[20221018,5.68],[20221019,5.65],[20221020,5.63],[20221021,5.57],[20221024,5.65],[20221025,5.64],[20221026,5.73],[20221027,5.78],[20221028,5.77],[20221101,5.94],[20221102,5.85],[20221103,5.72],[20221104,5.89],[20221107,5.97],[20221108,5.99],[20221109,6.03],[20221110,6.05],[20221111,6.23],[20221114,6.24],[20221115,6.24],[20221116,6.19],[20221117,6.11],[20221118,6.15],[20221121,6.13],[20221122,6.16],[20221123,6.18],[20221124,6.26],[20221125,6.3],[20221128,6.25],[20221129,6.24],[20221130,6.26],[20221201,6.38],[20221202,6.4],[20221205,6.42],[20221206,6.34],[20221207,6.28],[20221208,6.3],[20221209,6.36],[20221212,6.35],[20221213,6.38],[20221214,6.37],[20221215,6.35],[20221216,6.16],[20221219,6.2],[20221220,6.18],[20221221,6.23],[20221222,6.28],[20221223,6.25],[20221229,6.22],[20221230,6.25],[20230103,6.42],[20230104,6.47],[20230105,6.51],[20230106,6.53],[20230109,6.62],[20230110,6.58],[20230111,6.66],[20230112,6.69],[20230113,6.77],[20230116,6.78],[20230117,6.79],[20230118,6.84],[20230119,6.73],[20230120,6.75],[20230123,6.8],[20230124,6.81],[20230125,6.78],[20230126,6.81],[20230127,6.86],[20230130,6.77],[20230131,6.71],[20230201,6.82],[20230202,6.88],[20230203,6.9],[20230207,6.91],[20230208,6.94],[20230209,6.96],[20230210,6.82],[20230213,6.87],[20230214,6.87],[20230215,6.91],[20230216,7.03],[20230217,6.93],[20230220,6.96],[20230221,6.95],[20230222,6.85],[20230223,6.96],[20230224,7],[20230227,7.01],[20230228,6.99],[20230301,7.01],[20230302,6.88],[20230303,6.92],[20230306,6.92],[20230307,6.9],[20230308,6.89],[20230309,6.86],[20230310,6.79],[20230313,6.61],[20230314,6.66],[20230315,6.55],[20230316,6.52],[20230320,6.4],[20230321,6.58],[20230322,6.57],[20230323,6.54],[20230324,6.48],[20230327,6.57],[20230328,6.52],[20230329,6.58],[20230330,6.69],[20230331,6.71],[20230404,6.76],[20230405,6.67],[20230406,6.66],[20230411,6.69],[20230412,6.68],[20230413,6.68],[20230414,6.74],[20230417,6.81],[20230418,6.84],[20230419,6.78],[20230420,6.76],[20230421,6.69],[20230424,6.74],[20230425,6.64],[20230426,6.64],[20230427,6.64],[20230428,6.65],[20230502,6.69],[20230503,6.61],[20230504,6.55],[20230505,6.62],[20230509,6.66],[20230510,6.66],[20230511,6.66],[20230512,6.66],[20230515,6.7],[20230516,6.69],[20230517,6.63],[20230518,6.66],[20230519,6.7],[20230522,6.68],[20230523,6.67],[20230524,6.54],[20230525,6.52],[20230526,6.52],[20230530,6.56],[20230531,6.44],[20230601,6.44],[20230602,6.53],[20230606,6.52],[20230607,6.57],[20230608,6.58],[20230609,6.56],[20230612,6.58],[20230613,6.59],[20230614,6.68],[20230615,6.64],[20230616,6.68],[20230619,6.6],[20230620,6.53],[20230621,6.51],[20230622,6.43],[20230623,6.46],[20230626,6.43],[20230627,6.4],[20230628,6.47],[20230629,6.48],[20230630,6.52],[20230703,6.56],[20230704,6.58],[20230705,6.51],[20230706,6.43],[20230707,6.45],[20230710,6.45],[20230711,6.51],[20230712,6.58],[20230713,6.65],[20230714,6.67],[20230717,6.6],[20230718,6.63],[20230719,6.7],[20230720,6.71],[20230721,6.71],[20230724,6.71],[20230725,6.72],[20230726,6.72],[20230727,6.75],[20230728,6.74],[20230731,6.75],[20230801,6.74],[20230802,6.66],[20230803,6.64],[20230804,6.63],[20230808,6.59],[20230809,6.67],[20230810,6.7],[20230811,6.66],[20230814,6.66],[20230815,6.61],[20230816,6.61],[20230817,6.58],[20230818,6.5],[20230821,6.56],[20230822,6.59],[20230823,6.53],[20230824,6.57],[20230825,6.5],[20230829,6.56],[20230830,6.58],[20230831,6.59],[20230901,6.62],[20230904,6.61],[20230905,6.56],[20230906,6.54],[20230907,6.54],[20230908,6.47],[20230911,6.54],[20230912,6.55],[20230913,6.46],[20230914,6.49],[20230915,6.57],[20230918,6.46],[20230919,6.49],[20230920,6.51],[20230921,6.45],[20230922,6.43],[20230925,6.35],[20230926,6.28],[20230927,6.28],[20230928,6.25],[20230929,6.37],[20231002,6.32],[20231003,6.24],[20231004,6.18],[20231005,6.17],[20231006,6.2],[20231009,6.22],[20231010,6.31],[20231011,6.33],[20231012,6.37],[20231013,6.26],[20231016,6.28],[20231017,6.25],[20231018,6.22],[20231019,6.16],[20231020,6.09],[20231023,6.01],[20231024,6.06],[20231025,6],[20231026,5.98],[20231027,6.01],[20231031,6.11],[20231101,6.1],[20231102,6.27],[20231103,6.32],[20231106,6.27],[20231107,6.24],[20231108,6.25],[20231109,6.28],[20231110,6.21],[20231113,6.23],[20231114,6.26],[20231115,6.45],[20231116,6.41],[20231117,6.42],[20231120,6.38],[20231121,6.36],[20231122,6.36],[20231123,6.34],[20231124,6.38],[20231127,6.39],[20231128,6.34],[20231129,6.41],[20231130,6.42],[20231201,6.42],[20231204,6.44],[20231205,6.43],[20231206,6.47],[20231207,6.44],[20231208,6.5],[20231211,6.48],[20231212,6.46],[20231213,6.37],[20231214,6.58],[20231215,6.57],[20231218,6.53],[20231219,6.56],[20231220,6.64],[20231221,6.6],[20231222,6.69],[20231228,6.73],[20231229,6.81],[20240102,6.8],[20240103,6.69],[20240104,6.68],[20240105,6.64],[20240108,6.65],[20240109,6.59],[20240110,6.62],[20240111,6.59],[20240112,6.53],[20240115,6.5],[20240116,6.48],[20240117,6.35],[20240118,6.4],[20240119,6.38],[20240122,6.45],[20240123,6.49],[20240124,6.56],[20240125,6.55],[20240126,6.61],[20240129,6.63],[20240130,6.64],[20240131,6.61],[20240201,6.57],[20240202,6.62],[20240206,6.52],[20240207,6.55],[20240208,6.54],[20240209,6.54],[20240212,6.55],[20240213,6.53],[20240214,6.45],[20240215,6.47],[20240216,6.52],[20240219,6.48],[20240220,6.46],[20240221,6.48],[20240222,6.51],[20240223,6.49],[20240226,6.46],[20240227,6.47],[20240228,6.46],[20240229,6.33],[20240301,6.3],[20240304,6.29],[20240305,6.26],[20240306,6.22],[20240307,6.26],[20240308,6.31],[20240311,6.28],[20240312,6.32],[20240313,6.36],[20240314,6.29],[20240315,6.29],[20240319,6.25],[20240320,6.28],[20240321,6.34],[20240322,6.34],[20240325,6.35],[20240326,6.36],[20240327,6.4],[20240328,6.45],[20240402,6.5],[20240403,6.47],[20240404,6.55],[20240405,6.5],[20240408,6.52],[20240409,6.56],[20240410,6.6],[20240411,6.49],[20240412,6.55],[20240415,6.46],[20240416,6.35],[20240417,6.4],[20240418,6.36],[20240419,6.32],[20240422,6.39],[20240423,6.46],[20240424,6.44],[20240425,6.41],[20240426,6.51],[20240429,6.56],[20240430,6.59],[20240501,6.54],[20240502,6.57],[20240503,6.63],[20240507,6.77],[20240508,6.75],[20240509,6.78],[20240510,6.87],[20240513,6.88],[20240514,6.94],[20240515,6.99],[20240516,7.08],[20240517,7.06],[20240520,7.14],[20240521,7.09],[20240522,7.02],[20240523,7.03],[20240524,6.97],[20240528,7.08],[20240529,6.98],[20240530,7],[20240531,7],[20240604,7.02],[20240605,7.08],[20240606,7.13],[20240607,7.07],[20240610,7.06],[20240611,7.03],[20240612,7],[20240613,7.01],[20240614,6.9],[20240617,6.87],[20240618,6.95],[20240619,6.95],[20240620,6.96],[20240621,6.93],[20240624,6.94],[20240625,6.91],[20240626,6.88],[20240627,6.81],[20240628,6.8],[20240701,6.82],[20240702,6.77],[20240703,6.87],[20240704,6.91],[20240705,6.96],[20240708,7.01],[20240709,6.96],[20240710,6.95],[20240711,6.96],[20240712,7.04],[20240715,6.95],[20240716,6.9],[20240717,6.89],[20240718,6.93],[20240719,6.87],[20240722,6.93],[20240723,6.92],[20240724,6.88],[20240725,6.74],[20240726,6.81],[20240729,6.84],[20240730,6.82],[20240731,6.9],[20240801,6.88],[20240802,6.67],[20240806,6.51],[20240807,6.64],[20240808,6.57],[20240809,6.68],[20240812,6.68],[20240813,6.62],[20240814,6.67],[20240815,6.69],[20240816,6.76],[20240819,6.79],[20240820,6.79],[20240821,6.82],[20240822,6.83],[20240823,6.87],[20240827,6.91],[20240828,6.92],[20240829,6.95],[20240830,6.98],[20240902,6.95],[20240903,6.94],[20240904,6.85],[20240905,6.88],[20240906,6.81],[20240909,6.78],[20240910,6.81],[20240911,6.82],[20240912,6.84],[20240913,6.91],[20240916,6.88],[20240917,6.93],[20240918,6.92],[20240919,7],[20240920,6.94],[20240923,6.9],[20240924,6.95],[20240925,6.96],[20240926,7.07],[20240927,7.16],[20240930,7.1],[20241001,7.15],[20241002,7.07],[20241003,7.05],[20241004,7.05],[20241007,7.07],[20241008,7.06],[20241009,7.09],[20241010,7.09],[20241011,7.09],[20241014,7.05],[20241015,7.05],[20241016,7.04],[20241017,7.12],[20241018,7.16],[20241021,7.17],[20241022,7.1],[20241023,7.1],[20241024,7.18],[20241025,7.12],[20241029,7.16],[20241030,7.01],[20241031,6.98],[20241101,7],[20241104,7.03],[20241105,7],[20241106,7.02],[20241107,7.05],[20241108,7.03],[20241111,7.11],[20241112,6.98],[20241113,6.92],[20241114,6.98],[20241115,7],[20241118,6.94],[20241119,6.86],[20241120,6.89],[20241121,6.86],[20241122,6.92],[20241125,6.94],[20241126,6.91],[20241127,6.82],[20241128,6.82],[20241129,6.81]]}
{"meta":{"id":"1259-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap Europa","currency":"EUR"},"ts":[[20191130,607.44],[20191201,607.44],[20191202,601.15],[20191203,596.74],[20191204,602.89],[20191205,605.03],[20191206,609.47],[20191207,609.47],[20191208,609.47],[20191209,609.52],[20191210,606.48],[20191211,605.78],[20191212,607.85],[20191213,620.91],[20191214,620.91],[20191215,620.91],[20191216,628.64],[20191217,622.29],[20191218,620.49],[20191219,620.71],[20191220,623.07],[20191221,623.07],[20191222,623.07],[20191223,625.14],[20191224,626.8],[20191225,626.8],[20191226,626.8],[20191227,629.74],[20191228,629.74],[20191229,629.74],[20191230,625.97],[20191231,625.46],[20200101,625.46],[20200102,630.86],[20200103,627.21],[20200104,627.21],[20200105,627.21],[20200106,622.27],[20200107,625.24],[20200108,625.04],[20200109,626.27],[20200110,625.88],[20200111,625.88],[20200112,625.88],[20200113,624.83],[20200114,626.78],[20200115,626.57],[20200116,627.74],[20200117,633.43],[20200118,633.43],[20200119,633.43],[20200120,633.43],[20200121,632.37],[20200122,634.77],[20200123,629.48],[20200124,634.94],[20200125,634.94],[20200126,634.94],[20200127,622.02],[20200128,624.41],[20200129,627.8],[20200130,622.91],[20200131,617.75],[20200201,617.75],[20200202,617.75],[20200203,617.14],[20200204,625.78],[20200205,632.93],[20200206,633.1],[20200207,630.5],[20200208,630.5],[20200209,630.5],[20200210,631.35],[20200211,638.69],[20200212,643.69],[20200213,643.84],[20200214,646.42],[20200215,646.42],[20200216,646.42],[20200217,647.9],[20200218,645.26],[20200219,650.46],[20200220,647.09],[20200221,644.63],[20200222,644.63],[20200223,644.63],[20200224,619.31],[20200225,610.48],[20200226,605.54],[20200227,584.96],[20200228,566.11],[20200229,566.11],[20200301,566.11],[20200302,561.02],[20200303,573.21],[20200304,575.7],[20200305,565.33],[20200306,546.09],[20200307,546.09],[20200308,546.09],[20200309,510.5],[20200310,508.49],[20200311,498.66],[20200312,447.13],[20200313,447.72],[20200314,447.72],[20200315,447.72],[20200316,411.43],[20200317,409.46],[20200318,393.67],[20200319,395.09],[20200320,414.08],[20200321,414.08],[20200322,414.08],[20200323,395.27],[20200324,425.76],[20200325,440.91],[20200326,453.35],[20200327,444.71],[20200328,444.71],[20200329,444.71],[20200330,444.39],[20200331,457.69],[20200401,445.39],[20200402,445.66],[20200403,439.37],[20200404,439.37],[20200405,439.37],[20200406,456.47],[20200407,472.26],[20200408,475.8],[20200409,487.92],[20200410,487.92],[20200411,487.92],[20200412,487.92],[20200413,487.92],[20200414,489.93],[20200415,472.9],[20200416,473.71],[20200417,487.62],[20200418,487.62],[20200419,487.62],[20200420,488.24],[20200421,476.36],[20200422,481.16],[20200423,488.65],[20200424,485.82],[20200425,485.82],[20200426,485.82],[20200427,493.96],[20200428,501.67],[20200429,512.4],[20200430,507.16],[20200501,504.27],[20200502,504.27],[20200503,504.27],[20200504,490.84],[20200505,498.84],[20200506,498.59],[20200507,504.74],[20200508,507.47],[20200509,507.47],[20200510,507.47],[20200511,508.01],[20200512,507.63],[20200513,498.91],[20200514,486.06],[20200515,490.63],[20200516,490.63],[20200517,490.63],[20200518,506.43],[20200519,505.9],[20200520,509.73],[20200521,508.85],[20200522,509.98],[20200523,509.98],[20200524,509.98],[20200525,514.14],[20200526,528.13],[20200527,526.56],[20200528,533.97],[20200529,528.22],[20200530,528.22],[20200531,528.22],[20200601,531.24],[20200602,542.05],[20200603,552.25],[20200604,550.16],[20200605,559.32],[20200606,559.32],[20200607,559.32],[20200608,558.5],[20200609,549.21],[20200610,545.37],[20200611,526.78],[20200612,526.2],[20200613,526.2],[20200614,526.2],[20200615,524.9],[20200616,539.07],[20200617,542.51],[20200618,540.12],[20200619,540.98],[20200620,540.98],[20200621,540.98],[20200622,539.33],[20200623,541.83],[20200624,530.9],[20200625,531.56],[20200626,531.75],[20200627,531.75],[20200628,531.75],[20200629,531.23],[20200630,533.21],[20200701,536.52],[20200702,543.84],[20200703,543.36],[20200704,543.36],[20200705,543.36],[20200706,549.46],[20200707,547.39],[20200708,544.31],[20200709,541.54],[20200710,545.1],[20200711,545.1],[20200712,545.1],[20200713,549.26],[20200714,542.45],[20200715,551.13],[20200716,549.21],[20200717,549.62],[20200718,549.62],[20200719,549.62],[20200720,553.64],[20200721,558.19],[20200722,555.16],[20200723,555.74],[20200724,546.91],[20200725,546.91],[20200726,546.91],[20200727,543.9],[20200728,546.22],[20200729,547.61],[20200730,539.42],[20200731,538.32],[20200801,538.32],[20200802,538.32],[20200803,544.8],[20200804,545.97],[20200805,552.72],[20200806,551.15],[20200807,553.88],[20200808,553.88],[20200809,553.88],[20200810,556.34],[20200811,565.84],[20200812,567.9],[20200813,567.34],[20200814,561.27],[20200815,561.27],[20200816,561.27],[20200817,562.38],[20200818,560.76],[20200819,560.79],[20200820,557.31],[20200821,559.16],[20200822,559.16],[20200823,559.16],[20200824,564.58],[20200825,563.75],[20200826,569.28],[20200827,568.08],[20200828,566.34],[20200829,566.34],[20200830,566.34],[20200831,566.15],[20200901,564.21],[20200902,571.03],[20200903,563.83],[20200904,556.97],[20200905,556.97],[20200906,556.97],[20200907,563.85],[20200908,558.9],[20200909,561.9],[20200910,560.73],[20200911,559.07],[20200912,559.07],[20200913,559.07],[20200914,562.12],[20200915,565.86],[20200916,570.01],[20200917,568.2],[20200918,565.87],[20200919,565.87],[20200920,565.87],[20200921,545.94],[20200922,545.89],[20200923,549.61],[20200924,545.46],[20200925,547.34],[20200926,547.34],[20200927,547.34],[20200928,560.26],[20200929,557.82],[20200930,559.24],[20201001,563],[20201002,563.13],[20201003,563.13],[20201004,563.13],[20201005,569.02],[20201006,570.92],[20201007,570.57],[20201008,575.63],[20201009,578.71],[20201010,578.71],[20201011,578.71],[20201012,583.58],[20201013,578.99],[20201014,580.74],[20201015,571.25],[20201016,574.62],[20201017,574.62],[20201018,574.62],[20201019,575.18],[20201020,573.45],[20201021,568.2],[20201022,568.62],[20201023,570.81],[20201024,570.81],[20201025,570.81],[20201026,562.3],[20201027,555.3],[20201028,540.87],[20201029,539.76],[20201030,541.58],[20201031,541.58],[20201101,541.58],[20201102,546.09],[20201103,556.59],[20201104,566.55],[20201105,573.23],[20201106,572.01],[20201107,572.01],[20201108,572.01],[20201109,591.51],[20201110,595.38],[20201111,602.46],[20201112,600.32],[20201113,600.9],[20201114,600.9],[20201115,600.9],[20201116,609.2],[20201117,608.59],[20201118,612.47],[20201119,608.64],[20201120,611.55],[20201121,611.55],[20201122,611.55],[20201123,613.41],[20201124,616.25],[20201125,614.05],[20201126,612.44],[20201127,615.28],[20201128,615.28],[20201129,615.28],[20201130,613.16],[20201201,619.32],[20201202,615.66],[20201203,618.69],[20201204,621.5],[20201205,621.5],[20201206,621.5],[20201207,616.76],[20201208,617.75],[20201209,622.13],[20201210,616.73],[20201211,610.3],[20201212,610.3],[20201213,610.3],[20201214,618.19],[20201215,620.67],[20201216,628.34],[20201217,632.54],[20201218,630.16],[20201219,630.16],[20201220,630.16],[20201221,616.84],[20201222,624.98],[20201223,632.7],[20201224,636.84],[20201225,636.84],[20201226,636.84],[20201227,636.84],[20201228,638.75],[20201229,644.62],[20201230,643.88],[20201231,642.08],[20210101,642.08],[20210102,642.08],[20210103,642.08],[20210104,645.45],[20210105,646.18],[20210106,650.63],[20210107,654.7],[20210108,658.51],[20210109,658.51],[20210110,658.51],[20210111,652.92],[20210112,654.3],[20210113,655.06],[20210114,658.86],[20210115,652.15],[20210116,652.15],[20210117,652.15],[20210118,654.27],[20210119,654.22],[20210120,661.01],[20210121,662.39],[20210122,655.95],[20210123,655.95],[20210124,655.95],[20210125,650.06],[20210126,652.7],[20210127,648.44],[20210128,647.03],[20210129,643.09],[20210130,643.09],[20210131,643.09],[20210201,650.51],[20210202,659.73],[20210203,662.78],[20210204,666.4],[20210205,670.47],[20210206,670.47],[20210207,670.47],[20210208,672.14],[20210209,671.29],[20210210,669.33],[20210211,671.86],[20210212,674.25],[20210213,674.25],[20210214,674.25],[20210215,684.34],[20210216,684.48],[20210217,678.12],[20210218,673.56],[20210219,677.62],[20210220,677.62],[20210221,677.62],[20210222,674.7],[20210223,670.46],[20210224,675.85],[20210225,672.98],[20210226,662.11],[20210227,662.11],[20210228,662.11],[20210301,673.85],[20210302,674.72],[20210303,677.04],[20210304,671.11],[20210305,663.81],[20210306,663.81],[20210307,663.81],[20210308,672.79],[20210309,681.43],[20210310,682.44],[20210311,687.93],[20210312,684.88],[20210313,684.88],[20210314,684.88],[20210315,686.14],[20210316,692.04],[20210317,688.43],[20210318,689.16],[20210319,684.82],[20210320,684.82],[20210321,684.82],[20210322,684.82],[20210323,682.59],[20210324,682.68],[20210325,681.15],[20210326,689.02],[20210327,689.02],[20210328,689.02],[20210329,689.12],[20210330,692.41],[20210331,692.88],[20210401,700.61],[20210402,700.61],[20210403,700.61],[20210404,700.61],[20210405,700.61],[20210406,706.59],[20210407,705.64],[20210408,707.99],[20210409,708.71],[20210410,708.71],[20210411,708.71],[20210412,705.88],[20210413,709.34],[20210414,710.27],[20210415,713.97],[20210416,718.87],[20210417,718.87],[20210418,718.87],[20210419,720.27],[20210420,708.96],[20210421,708.87],[20210422,714.1],[20210423,714.68],[20210424,714.68],[20210425,714.68],[20210426,718.92],[20210427,717.84],[20210428,716.95],[20210429,715.4],[20210430,714.17],[20210501,714.17],[20210502,714.17],[20210503,715.41],[20210504,709.21],[20210505,717.28],[20210506,715.93],[20210507,723.05],[20210508,723.05],[20210509,723.05],[20210510,723.93],[20210511,708.14],[20210512,706.99],[20210513,705.7],[20210514,712.15],[20210515,712.15],[20210516,712.15],[20210517,711.96],[20210518,716.48],[20210519,708.72],[20210520,715.25],[20210521,719.89],[20210522,719.89],[20210523,719.89],[20210524,719.67],[20210525,722.07],[20210526,724.87],[20210527,727.56],[20210528,732.37],[20210529,732.37],[20210530,732.37],[20210531,731.96],[20210601,736.27],[20210602,736.49],[20210603,735.22],[20210604,738.27],[20210605,738.27],[20210606,738.27],[20210607,740.41],[20210608,740.28],[20210609,738.93],[20210610,735.54],[20210611,741.91],[20210612,741.91],[20210613,741.91],[20210614,743.89],[20210615,741.71],[20210616,742.36],[20210617,740.87],[20210618,733.09],[20210619,733.09],[20210620,733.09],[20210621,735.36],[20210622,739.79],[20210623,737.67],[20210624,739.16],[20210625,741.41],[20210626,741.41],[20210627,741.41],[20210628,738.97],[20210629,739.78],[20210630,735.45],[20210701,740.43],[20210702,745.07],[20210703,745.07],[20210704,745.07],[20210705,750.31],[20210706,749.34],[20210707,753.02],[20210708,740.46],[20210709,747.6],[20210710,747.6],[20210711,747.6],[20210712,751.56],[20210713,753.59],[20210714,752.05],[20210715,745.06],[20210716,742.77],[20210717,742.77],[20210718,742.77],[20210719,726.52],[20210720,727.38],[20210721,740.63],[20210722,750.77],[20210723,756.75],[20210724,756.75],[20210725,756.75],[20210726,757.56],[20210727,755.01],[20210728,759.97],[20210729,762.62],[20210730,760.07],[20210731,760.07],[20210801,760.07],[20210802,764.38],[20210803,765.92],[20210804,769.58],[20210805,773.67],[20210806,772.3],[20210807,772.3],[20210808,772.3],[20210809,772.31],[20210810,776.69],[20210811,778.68],[20210812,779.48],[20210813,779.46],[20210814,779.46],[20210815,779.46],[20210816,776.6],[20210817,774.97],[20210818,779.23],[20210819,768.51],[20210820,769.67],[20210821,769.67],[20210822,769.67],[20210823,774.51],[20210824,777.14],[20210825,778.78],[20210826,776.47],[20210827,779.41],[20210828,779.41],[20210829,779.41],[20210830,781.07],[20210831,779.31],[20210901,783.68],[20210902,786.37],[20210903,783.7],[20210904,783.7],[20210905,783.7],[20210906,786.64],[20210907,783.59],[20210908,776.49],[20210909,775.88],[20210910,775.9],[20210911,775.9],[20210912,775.9],[20210913,775.7],[20210914,774.83],[20210915,767.35],[20210916,772.44],[20210917,769.73],[20210918,769.73],[20210919,769.73],[20210920,756.23],[20210921,762.37],[20210922,767.98],[20210923,775.57],[20210924,767.93],[20210925,767.93],[20210926,767.93],[20210927,764.76],[20210928,747.03],[20210929,746.62],[20210930,746.74],[20211001,744.47],[20211002,744.47],[20211003,744.47],[20211004,739.14],[20211005,743.4],[20211006,733.72],[20211007,740.89],[20211008,740.38],[20211009,740.38],[20211010,740.38],[20211011,738.18],[20211012,739.75],[20211013,747.11],[20211014,755.24],[20211015,759.92],[20211016,759.92],[20211017,759.92],[20211018,757.99],[20211019,760.81],[20211020,761.64],[20211021,762.38],[20211022,764.73],[20211023,764.73],[20211024,764.73],[20211025,764.59],[20211026,770.93],[20211027,768.05],[20211028,771],[20211029,768.27],[20211030,768.27],[20211031,768.27],[20211101,771.73],[20211102,772.29],[20211103,775.03],[20211104,780.41],[20211105,780.65],[20211106,780.65],[20211107,780.65],[20211108,780.81],[20211109,780.16],[20211110,778.38],[20211111,781.72],[20211112,784.56],[20211113,784.56],[20211114,784.56],[20211115,787.43],[20211116,788.62],[20211117,788.11],[20211118,787.07],[20211119,785.47],[20211120,785.47],[20211121,785.47],[20211122,782.89],[20211123,770.13],[20211124,768.43],[20211125,772.08],[20211126,749.91],[20211127,749.91],[20211128,749.91],[20211129,754.32],[20211130,746.2],[20211201,756.82],[20211202,749.15],[20211203,745.77],[20211204,745.77],[20211205,745.77],[20211206,750.49],[20211207,768.49],[20211208,765.24],[20211209,762.51],[20211210,759.13],[20211211,759.13],[20211212,759.13],[20211213,755.85],[20211214,747.94],[20211215,748.13],[20211216,754.29],[20211217,751.74],[20211218,751.74],[20211219,751.74],[20211220,743.69],[20211221,752.11],[20211222,761.45],[20211223,769.94],[20211224,769.88],[20211225,769.88],[20211226,769.88],[20211227,772.45],[20211228,774.94],[20211229,780.28],[20211230,782.09],[20211231,781.26],[20220101,781.26],[20220102,781.26],[20220103,782.65],[20220104,791.1],[20220105,790.12],[20220106,778.48],[20220107,773.68],[20220108,773.68],[20220109,773.68],[20220110,759.92],[20220111,763],[20220112,766.17],[20220113,763.5],[20220114,754.68],[20220115,754.68],[20220116,754.68],[20220117,757.99],[20220118,748.22],[20220119,751.21],[20220120,754.16],[20220121,738.81],[20220122,738.81],[20220123,738.81],[20220124,709.51],[20220125,711.3],[20220126,723.06],[20220127,722.74],[20220128,718.07],[20220129,718.07],[20220130,718.07],[20220131,726.25],[20220201,734.41],[20220202,738.9],[20220203,727.46],[20220204,713.28],[20220205,713.28],[20220206,713.28],[20220207,713.61],[20220208,713.6],[20220209,726.93],[20220210,726.75],[20220211,721.4],[20220212,721.4],[20220213,721.4],[20220214,707.57],[20220215,719.25],[20220216,719.35],[20220217,714.34],[20220218,707],[20220219,707],[20220220,707],[20220221,696.03],[20220222,693.22],[20220223,691.8],[20220224,670.32],[20220225,689.28],[20220226,689.28],[20220227,689.28],[20220228,694.53],[20220301,680.79],[20220302,683.69],[20220303,669.68],[20220304,644.74],[20220305,644.74],[20220306,644.74],[20220307,632.39],[20220308,631],[20220309,657.34],[20220310,650.23],[20220311,659.49],[20220312,659.49],[20220313,659.49],[20220314,668.17],[20220315,662],[20220316,684.8],[20220317,687.69],[20220318,693.62],[20220319,693.62],[20220320,693.62],[20220321,694.77],[20220322,700.05],[20220323,694.14],[20220324,690.39],[20220325,691.08],[20220326,691.08],[20220327,691.08],[20220328,692.32],[20220329,704.12],[20220330,698.54],[20220331,692.98],[20220401,696.18],[20220402,696.18],[20220403,696.18],[20220404,702.24],[20220405,705],[20220406,691.85],[20220407,690.76],[20220408,695.87],[20220409,695.87],[20220410,695.87],[20220411,690.46],[20220412,689.12],[20220413,688.96],[20220414,694.43],[20220415,694.43],[20220416,694.43],[20220417,694.43],[20220418,694.43],[20220419,691.67],[20220420,697.45],[20220421,700.31],[20220422,687.75],[20220423,687.75],[20220424,687.75],[20220425,675.12],[20220426,670.29],[20220427,668.92],[20220428,675.14],[20220429,679.74],[20220430,679.74],[20220501,679.74],[20220502,675.83],[20220503,672.31],[20220504,665.72],[20220505,658.67],[20220506,644.03],[20220507,644.03],[20220508,644.03],[20220509,630.43],[20220510,628.15],[20220511,638.43],[20220512,633.62],[20220513,648.82],[20220514,648.82],[20220515,648.82],[20220516,649.92],[20220517,659.35],[20220518,652.58],[20220519,644.09],[20220520,650.49],[20220521,650.49],[20220522,650.49],[20220523,656.82],[20220524,646.19],[20220525,649.52],[20220526,654.82],[20220527,666.01],[20220528,666.01],[20220529,666.01],[20220530,673.25],[20220531,668.11],[20220601,662.14],[20220602,664.57],[20220603,664.21],[20220604,664.21],[20220605,664.21],[20220606,667.8],[20220607,666.16],[20220608,663.11],[20220609,654.71],[20220610,640.14],[20220611,640.14],[20220612,640.14],[20220613,619.15],[20220614,609.34],[20220615,618.11],[20220616,604.32],[20220617,607.66],[20220618,607.66],[20220619,607.66],[20220620,610.09],[20220621,611.04],[20220622,605.56],[20220623,602.24],[20220624,613.56],[20220625,613.56],[20220626,613.56],[20220627,618.26],[20220628,618.98],[20220629,609.72],[20220630,602.38],[20220701,600.85],[20220702,600.85],[20220703,600.85],[20220704,602.16],[20220705,593.31],[20220706,602.04],[20220707,614.08],[20220708,620.36],[20220709,620.36],[20220710,620.36],[20220711,616.21],[20220712,615.64],[20220713,612.78],[20220714,603.93],[20220715,611.75],[20220716,611.75],[20220717,611.75],[20220718,620.18],[20220719,625.54],[20220720,629.35],[20220721,634],[20220722,639.1],[20220723,639.1],[20220724,639.1],[20220725,637.76],[20220726,633.04],[20220727,637.27],[20220728,645.85],[20220729,656.23],[20220730,656.23],[20220731,656.23],[20220801,656.02],[20220802,649.86],[20220803,656],[20220804,660.13],[20220805,653.67],[20220806,653.67],[20220807,653.67],[20220808,656.85],[20220809,648.38],[20220810,657.33],[20220811,660.95],[20220812,660.56],[20220813,660.56],[20220814,660.56],[20220815,662.52],[20220816,661.65],[20220817,652.35],[20220818,653.27],[20220819,645.01],[20220820,645.01],[20220821,645.01],[20220822,633.55],[20220823,630.78],[20220824,631.3],[20220825,632.15],[20220826,622.96],[20220827,622.96],[20220828,622.96],[20220829,618.89],[20220830,615.07],[20220831,609.71],[20220901,594.45],[20220902,605.1],[20220903,605.1],[20220904,605.1],[20220905,598.43],[20220906,603.85],[20220907,600.37],[20220908,602.09],[20220909,612.82],[20220910,612.82],[20220911,612.82],[20220912,622.66],[20220913,612.49],[20220914,604.07],[20220915,599.58],[20220916,590.2],[20220917,590.2],[20220918,590.2],[20220919,588.29],[20220920,580.75],[20220921,584.08],[20220922,572.28],[20220923,556.79],[20220924,556.79],[20220925,556.79],[20220926,551.1],[20220927,547.6],[20220928,543.75],[20220929,532.98],[20220930,544.74],[20221001,544.74],[20221002,544.74],[20221003,550.38],[20221004,568.64],[20221005,560.76],[20221006,560.26],[20221007,552.15],[20221008,552.15],[20221009,552.15],[20221010,547.78],[20221011,542.9],[20221012,537.39],[20221013,545.22],[20221014,549.97],[20221015,549.97],[20221016,549.97],[20221017,561.66],[20221018,565.54],[20221019,559.07],[20221020,560.65],[20221021,554.84],[20221022,554.84],[20221023,554.84],[20221024,562.84],[20221025,574.06],[20221026,582.45],[20221027,580.66],[20221028,579.05],[20221029,579.05],[20221030,579.05],[20221031,579.49],[20221101,584.32],[20221102,583.91],[20221103,575.26],[20221104,584.76],[20221105,584.76],[20221106,584.76],[20221107,591.74],[20221108,596.89],[20221109,595.05],[20221110,613.12],[20221111,624.12],[20221112,624.12],[20221113,624.12],[20221114,624.3],[20221115,622.3],[20221116,612.04],[20221117,609.29],[20221118,614.59],[20221119,614.59],[20221120,614.59],[20221121,615.29],[20221122,618.71],[20221123,622.47],[20221124,628.06],[20221125,627.43],[20221126,627.43],[20221127,627.43],[20221128,618.8],[20221129,616.48],[20221130,617.86],[20221201,627.97],[20221202,629.08],[20221203,629.08],[20221204,629.08],[20221205,625.42],[20221206,618.51],[20221207,613.07],[20221208,611.79],[20221209,617.69],[20221210,617.69],[20221211,617.69],[20221212,614.97],[20221213,624.07],[20221214,622.87],[20221215,611.67],[20221216,599.17],[20221217,599.17],[20221218,599.17],[20221219,600.12],[20221220,595.55],[20221221,604.95],[20221222,600.9],[20221223,602.19],[20221224,602.19],[20221225,602.19],[20221226,602.19],[20221227,602.51],[20221228,602.82],[20221229,605.85],[20221230,601.18],[20221231,601.18],[20230101,601.18],[20230102,602.4],[20230103,613.75],[20230104,621.42],[20230105,622.23],[20230106,625.95],[20230107,625.95],[20230108,625.95],[20230109,633.36],[20230110,629.7],[20230111,633.04],[20230112,637.78],[20230113,641.51],[20230114,641.51],[20230115,641.51],[20230116,645.65],[20230117,646.28],[20230118,651.08],[20230119,639.69],[20230120,643.1],[20230121,643.1],[20230122,643.1],[20230123,646.78],[20230124,646.58],[20230125,643.66],[20230126,648.93],[20230127,652.72],[20230128,652.72],[20230129,652.72],[20230130,648.82],[20230131,646.61],[20230201,649.11],[20230202,663.57],[20230203,665.16],[20230204,665.16],[20230205,665.16],[20230206,659.22],[20230207,657.08],[20230208,660.01],[20230209,661.61],[20230210,651.45],[20230211,651.45],[20230212,651.45],[20230213,655.62],[20230214,656.19],[20230215,657.89],[20230216,660.79],[20230217,657.21],[20230218,657.21],[20230219,657.21],[20230220,657.75],[20230221,655.73],[20230222,649.87],[20230223,653.37],[20230224,649.47],[20230225,649.47],[20230226,649.47],[20230227,655.18],[20230228,655.47],[20230301,651.78],[20230302,651.24],[20230303,657.55],[20230304,657.55],[20230305,657.55],[20230306,659.14],[20230307,654.01],[20230308,651.96],[20230309,648.54],[20230310,639.25],[20230311,639.25],[20230312,639.25],[20230313,623.43],[20230314,632.5],[20230315,618.03],[20230316,622.44],[20230317,616.93],[20230318,616.93],[20230319,616.93],[20230320,617.31],[20230321,626.67],[20230322,625.22],[20230323,624.73],[20230324,616.52],[20230325,616.52],[20230326,616.52],[20230327,620.74],[20230328,617.45],[20230329,624.61],[20230330,634.52],[20230331,638.2],[20230401,638.2],[20230402,638.2],[20230403,636.71],[20230404,637.34],[20230405,628.81],[20230406,632.81],[20230407,632.81],[20230408,632.81],[20230409,632.81],[20230410,632.81],[20230411,637.77],[20230412,637.71],[20230413,640.98],[20230414,645.58],[20230415,645.58],[20230416,645.58],[20230417,647.22],[20230418,650.12],[20230419,647.8],[20230420,646.23],[20230421,646.58],[20230422,646.58],[20230423,646.58],[20230424,648.01],[20230425,644.1],[20230426,642.07],[20230427,645.26],[20230428,651.22],[20230429,651.22],[20230430,651.22],[20230501,651.22],[20230502,647.95],[20230503,647.69],[20230504,644.89],[20230505,653.45],[20230506,653.45],[20230507,653.45],[20230508,654.51],[20230509,652.53],[20230510,651.23],[20230511,651.96],[20230512,651.74],[20230513,651.74],[20230514,651.74],[20230515,654.63],[20230516,652.67],[20230517,649.97],[20230518,651.58],[20230519,656.13],[20230520,656.13],[20230521,656.13],[20230522,656.29],[20230523,652.6],[20230524,639.89],[20230525,639.19],[20230526,642.5],[20230527,642.5],[20230528,642.5],[20230529,642.29],[20230530,642.61],[20230531,637.96],[20230601,642.31],[20230602,652.38],[20230603,652.38],[20230604,652.38],[20230605,649.94],[20230606,651.88],[20230607,651.81],[20230608,651.02],[20230609,650.67],[20230610,650.67],[20230611,650.67],[20230612,654.74],[20230613,657.11],[20230614,659.46],[20230615,655.25],[20230616,657.06],[20230617,657.06],[20230618,657.06],[20230619,649.86],[20230620,643.06],[20230621,637.61],[20230622,632.67],[20230623,630.28],[20230624,630.28],[20230625,630.28],[20230626,626.97],[20230627,627.1],[20230628,633.52],[20230629,633.19],[20230630,641.17],[20230701,641.17],[20230702,641.17],[20230703,640.64],[20230704,643.39],[20230705,638.23],[20230706,625.39],[20230707,627.9],[20230708,627.9],[20230709,627.9],[20230710,628.28],[20230711,634.48],[20230712,645.33],[20230713,649.63],[20230714,647.66],[20230715,647.66],[20230716,647.66],[20230717,642.44],[20230718,647.12],[20230719,654.45],[20230720,653.56],[20230721,653.05],[20230722,653.05],[20230723,653.05],[20230724,654.33],[20230725,657.24],[20230726,657.81],[20230727,663.71],[20230728,662.33],[20230729,662.33],[20230730,662.33],[20230731,661.78],[20230801,657.89],[20230802,648.22],[20230803,646.19],[20230804,649.19],[20230805,649.19],[20230806,649.19],[20230807,648.09],[20230808,645.14],[20230809,647.57],[20230810,650.98],[20230811,644.85],[20230812,644.85],[20230813,644.85],[20230814,645.03],[20230815,642.28],[20230816,640.59],[20230817,634.56],[20230818,627.79],[20230819,627.79],[20230820,627.79],[20230821,625.64],[20230822,629.58],[20230823,631.69],[20230824,630.34],[20230825,628.52],[20230826,628.52],[20230827,628.52],[20230828,631.59],[20230829,639.52],[20230830,640.78],[20230831,642.85],[20230901,642.56],[20230902,642.56],[20230903,642.56],[20230904,642.98],[20230905,640.15],[20230906,636.71],[20230907,633.15],[20230908,632.98],[20230909,632.98],[20230910,632.98],[20230911,635.23],[20230912,632.6],[20230913,630.54],[20230914,637.77],[20230915,639.49],[20230916,639.49],[20230917,639.49],[20230918,630.09],[20230919,628.32],[20230920,634.1],[20230921,627.05],[20230922,624.51],[20230923,624.51],[20230924,624.51],[20230925,617.93],[20230926,612.93],[20230927,611.64],[20230928,612.23],[20230929,619.12],[20230930,619.12],[20231001,619.12],[20231002,611.48],[20231003,603.14],[20231004,599.25],[20231005,600.78],[20231006,604.95],[20231007,604.95],[20231008,604.95],[20231009,601.09],[20231010,612.9],[20231011,612.15],[20231012,612.13],[20231013,602.02],[20231014,602.02],[20231015,602.02],[20231016,602.66],[20231017,602.93],[20231018,595.92],[20231019,589.28],[20231020,581.29],[20231021,581.29],[20231022,581.29],[20231023,580.41],[20231024,582.1],[20231025,577.65],[20231026,575.22],[20231027,575.77],[20231028,575.77],[20231029,575.77],[20231030,577.66],[20231031,582.3],[20231101,585.25],[20231102,600.06],[20231103,606.96],[20231104,606.96],[20231105,606.96],[20231106,603.95],[20231107,602.98],[20231108,605.19],[20231109,611.68],[20231110,604.95],[20231111,604.95],[20231112,604.95],[20231113,608.44],[20231114,623],[20231115,629.76],[20231116,621.97],[20231117,627.98],[20231118,627.98],[20231119,627.98],[20231120,628.67],[20231121,624.66],[20231122,627.77],[20231123,628.23],[20231124,629.92],[20231125,629.92],[20231126,629.92],[20231127,628.98],[20231128,626.63],[20231129,632.01],[20231130,632.01],[20231201,637.25],[20231202,637.25],[20231203,637.25],[20231204,636.08],[20231205,638.79],[20231206,643.9],[20231207,642.29],[20231208,646.93],[20231209,646.93],[20231210,646.93],[20231211,648.92],[20231212,647.08],[20231213,646.42],[20231214,663.44],[20231215,664.08],[20231216,664.08],[20231217,664.08],[20231218,660.74],[20231219,665.4],[20231220,668.98],[20231221,666.96],[20231222,668.59],[20231223,668.59],[20231224,668.59],[20231225,668.59],[20231226,668.59],[20231227,671.23],[20231228,670.48],[20231229,671.49],[20231230,671.49],[20231231,671.48],[20240101,671.48],[20240102,668.42],[20240103,658.02],[20240104,660.41],[20240105,656.82],[20240106,656.82],[20240107,656.82],[20240108,661.77],[20240109,661.07],[20240110,659.6],[20240111,655.48],[20240112,659.38],[20240113,659.38],[20240114,659.38],[20240115,656.25],[20240116,653.99],[20240117,645.75],[20240118,649.69],[20240119,647.75],[20240120,647.75],[20240121,647.75],[20240122,654.97],[20240123,654.58],[20240124,660.15],[20240125,661.24],[20240126,667.07],[20240127,667.07],[20240128,667.07],[20240129,666.73],[20240130,667.38],[20240131,668.2],[20240201,664.73],[20240202,664.59],[20240203,664.59],[20240204,664.59],[20240205,660.77],[20240206,663.24],[20240207,663.14],[20240208,664.48],[20240209,663.62],[20240210,663.62],[20240211,663.62],[20240212,668.39],[20240213,661.37],[20240214,663.75],[20240215,666.66],[20240216,670.33],[20240217,670.33],[20240218,670.33],[20240219,670.11],[20240220,667.13],[20240221,666.91],[20240222,672.65],[20240223,672.79],[20240224,672.79],[20240225,672.79],[20240226,669.7],[20240227,670.46],[20240228,666.63],[20240229,666.31],[20240301,671.31],[20240302,671.31],[20240303,671.31],[20240304,670.03],[20240305,668.35],[20240306,671.95],[20240307,676.6],[20240308,678.36],[20240309,678.36],[20240310,678.36],[20240311,675.25],[20240312,679.09],[20240313,679.81],[20240314,677.85],[20240315,677.12],[20240316,677.12],[20240317,677.12],[20240318,675.48],[20240319,675.01],[20240320,676.9],[20240321,683.79],[20240322,684.34],[20240323,684.34],[20240324,684.34],[20240325,683.02],[20240326,685.46],[20240327,687.6],[20240328,690.44],[20240329,690.44],[20240330,690.44],[20240331,690.44],[20240401,690.44],[20240402,684.8],[20240403,685.08],[20240404,687.72],[20240405,682.72],[20240406,682.72],[20240407,682.72],[20240408,686.83],[20240409,684.85],[20240410,685.13],[20240411,683.05],[20240412,682.8],[20240413,682.8],[20240414,682.8],[20240415,681.88],[20240416,671.31],[20240417,671.55],[20240418,672.43],[20240419,669.12],[20240420,669.12],[20240421,669.12],[20240422,673.13],[20240423,680.64],[20240424,678.91],[20240425,674.71],[20240426,681.2],[20240427,681.2],[20240428,681.2],[20240429,686.62],[20240430,684.06],[20240501,683.39],[20240502,683.71],[20240503,689.16],[20240504,689.16],[20240505,689.16],[20240506,691.51],[20240507,698.18],[20240508,699.94],[20240509,700.83],[20240510,705.75],[20240511,705.75],[20240512,705.75],[20240513,705.26],[20240514,708.55],[20240515,714.82],[20240516,716.46],[20240517,714.79],[20240518,714.79],[20240519,714.79],[20240520,717.88],[20240521,716.72],[20240522,716.11],[20240523,716.58],[20240524,717],[20240525,717],[20240526,717],[20240527,718.7],[20240528,717.53],[20240529,707.69],[20240530,713.19],[20240531,713.69],[20240601,713.69],[20240602,713.69],[20240603,717.45],[20240604,713.33],[20240605,716.15],[20240606,719.39],[20240607,716.3],[20240608,716.3],[20240609,716.3],[20240610,715.04],[20240611,711],[20240612,717.74],[20240613,709.39],[20240614,702.18],[20240615,702.18],[20240616,702.18],[20240617,700.44],[20240618,706.6],[20240619,705.92],[20240620,711.36],[20240621,706.55],[20240622,706.55],[20240623,706.55],[20240624,710.03],[20240625,705.71],[20240626,702.62],[20240627,701.42],[20240628,698.83],[20240629,698.83],[20240630,698.83],[20240701,698.52],[20240702,696.62],[20240703,705.04],[20240704,709.21],[20240705,712.6],[20240706,712.6],[20240707,712.6],[20240708,712.53],[20240709,707.7],[20240710,712.66],[20240711,718.97],[20240712,724.24],[20240713,724.24],[20240714,724.24],[20240715,720.19],[20240716,719.96],[20240717,717.96],[20240718,719.29],[20240719,712.79],[20240720,712.79],[20240721,712.79],[20240722,717.93],[20240723,716.91],[20240724,713.58],[20240725,706.42],[20240726,714.29],[20240727,714.29],[20240728,714.29],[20240729,713.93],[20240730,717.27],[20240731,722.53],[20240801,716.71],[20240802,695.67],[20240803,695.67],[20240804,695.67],[20240805,676.35],[20240806,678.17],[20240807,687.93],[20240808,684.26],[20240809,690.21],[20240810,690.21],[20240811,690.21],[20240812,690.74],[20240813,692.84],[20240814,697.5],[20240815,701.51],[20240816,705.92],[20240817,705.92],[20240818,705.92],[20240819,709.56],[20240820,706.86],[20240821,708.82],[20240822,710.74],[20240823,715.03],[20240824,715.03],[20240825,715.03],[20240826,714.87],[20240827,716.09],[20240828,717.47],[20240829,720.92],[20240830,723.53],[20240831,723.53],[20240901,723.53],[20240902,720.43],[20240903,714.81],[20240904,709.25],[20240905,707.61],[20240906,700.14],[20240907,700.14],[20240908,700.14],[20240909,704.65],[20240910,704.28],[20240911,701.32],[20240912,706.15],[20240913,712.74],[20240914,712.74],[20240915,712.74],[20240916,712.62],[20240917,715.95],[20240918,712.53],[20240919,722.84],[20240920,713.71],[20240921,713.71],[20240922,713.71],[20240923,715.82],[20240924,717.49],[20240925,717.67],[20240926,727.74],[20240927,734.08],[20240928,734.08],[20240929,734.08],[20240930,727.47],[20241001,725.27],[20241002,721.52],[20241003,715.14],[20241004,719.9],[20241005,719.9],[20241006,719.9],[20241007,718.47],[20241008,714.56],[20241009,719.83],[20241010,716.98],[20241011,719.6],[20241012,719.6],[20241013,719.6],[20241014,721.54],[20241015,721.49],[20241016,721.38],[20241017,726.14],[20241018,728.89],[20241019,728.89],[20241020,728.89],[20241021,723.04],[20241022,720.38],[20241023,718.59],[20241024,718.36],[20241025,717.94],[20241026,717.94],[20241027,717.94],[20241028,720.53],[20241029,717.39],[20241030,710.92],[20241031,701.17],[20241101,703.71],[20241102,703.71],[20241103,703.71],[20241104,703.51],[20241105,704.09],[20241106,704.83],[20241107,710.24],[20241108,708.54],[20241109,708.54],[20241110,708.54],[20241111,717.03],[20241112,705.73],[20241113,700.76],[20241114,707.17],[20241115,703.29],[20241116,703.29],[20241117,703.29],[20241118,700.14],[20241119,697.25],[20241120,696.56],[20241121,697.85],[20241122,707.3],[20241123,707.3],[20241124,707.3],[20241125,710.94],[20241126,705.81],[20241127,706.06],[20241128,709.29],[20241129,710.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.047,91€ |
| 2021 | 1.141,17€ |
| 2022 | 997,11€ |
| 2023 | 1.027,52€ |
| 2024 | 1.050,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,95% |
| 3 M | -2,08% |
| 6 M | -2,44% |
| lfd. Jahr | -0,02% |
| 1 Jahr | 6,29% |
| 3 Jahre | -6,45% |
| 5 Jahre | 8,28% |
| 10 Jahre | 27,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 384,91% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktienwerte von Unternehmen, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa ausüben und die an europäischen Börsen oder einer anerkannten Börse notiert sind. Zu keinem Zeitpunkt sind weniger als zwei Drittel der Gesamtvermögenswerte des Fonds in solchen Wertpapieren angelegt. Der Fonds dürfte mit etwa 30 bis 50 Titeln recht konzentriert sein und unter den meisten Umständen einen Schwerpunkt bei kleinen und mittleren Werten aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Grifols | 6,96% |
| Oracle | 6,80% |
| Danone | 4,78% |
| Liberty Global | 4,77% |
| Elior | 4,47% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 4.7913 | 0.900900 |
| 11.2020 - 11.2021 | 8.8997 | 22.599000 |
| 11.2021 - 11.2022 | -12.6242 | -18.273600 |
| 11.2022 - 11.2023 | 3.0503 | 2.519400 |
| 11.2023 - 11.2024 | 2.2115 | 12.371400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,28% | 16,30% | 18,70% | 15,86% |
| Sharpe Ratio | 0,86 | -0,27 | 0,07 | 0,18 |
| Tracking Error | 8,00% | 6,90% | 7,34% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,87 | 0,91 | 0,89 |
| Treynor Ratio | 13,55 | -4,98 | 1,47 | 3,13 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| Grifols | 6,96% |
| Oracle | 6,80% |
| Danone | 4,78% |
| Liberty Global | 4,77% |
| Elior | 4,47% |
| United Internet | 4,11% |
| Corbion | 4,09% |
| Harbour Energy | 3,51% |
| Thyssen Krupp | 3,26% |
| IONOS Group | 3,12% |
Länderverteilung (29. 11. 2024)
| Deutschland | 29,48% |
| Frankreich | 11,99% |
| Europa | 11,58% |
| Großbritannien | 9,41% |
| Niederlande | 8,74% |
| Schweiz | 8,61% |
| Spanien | 6,96% |
| Finnland | 3,85% |
| Kasse | 2,53% |
| Italien | 2,43% |
Branchenverteilung (29. 11. 2024)
| Konsumgüter nicht-zyklisch | 16,83% |
| Industrie / Investitionsgüter | 13,97% |
| Informationstechnologie | 13,70% |
| Grundstoffe | 13,57% |
| Konsumgüter zyklisch | 11,89% |
| Telekommunikationsdienstleister | 11,73% |
| Gesundheit / Healthcare | 8,28% |
| Energie | 7,50% |
| Kasse | 2,53% |
Assetverteilung (29. 11. 2024)
| Aktien | 97,47% |
| Geldmarkt/Kasse | 2,53% |
Währungsverteilung (29. 11. 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, 12142KB
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, 202KB
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, 8614KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4461KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | GBP |
| Auflegungsdatum: | 07.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 93,65 Mio. EUR |