Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN0Y
ISIN: LU0207432559
Aktienfonds Small Cap, Europa
Aktueller Preis (12. 06. 2024)
31,43 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0207432559","name":"CT (Lux) European Smaller Cap A Inc EUR","currency":"EUR"},"ts":[[20190722,29.17],[20190723,29.34],[20190724,29.47],[20190725,29.48],[20190726,29.57],[20190729,29.39],[20190730,28.9],[20190731,28.93],[20190801,29.08],[20190802,28.6],[20190805,28.02],[20190806,27.78],[20190807,27.66],[20190808,27.92],[20190809,27.84],[20190812,27.69],[20190813,27.74],[20190814,27.27],[20190816,27.35],[20190819,27.64],[20190820,27.55],[20190821,27.85],[20190822,27.81],[20190823,27.71],[20190827,27.62],[20190828,27.44],[20190829,27.59],[20190830,27.72],[20190902,27.71],[20190903,27.58],[20190904,27.85],[20190905,28.17],[20190906,28.13],[20190909,28.22],[20190910,28.14],[20190911,28.47],[20190912,28.53],[20190913,28.9],[20190916,28.74],[20190917,28.68],[20190918,28.73],[20190919,28.84],[20190920,28.8],[20190923,28.63],[20190924,28.65],[20190925,28.24],[20190926,28.29],[20190927,28.42],[20190930,28.68],[20191001,28.53],[20191002,27.83],[20191003,27.74],[20191004,28],[20191007,28.11],[20191008,27.75],[20191009,27.81],[20191010,27.92],[20191011,28.51],[20191014,28.38],[20191015,28.78],[20191016,28.68],[20191017,28.69],[20191018,28.72],[20191021,28.94],[20191022,28.94],[20191023,28.95],[20191024,28.98],[20191025,29.07],[20191028,29.2],[20191029,29.16],[20191030,29.14],[20191031,29.3],[20191104,29.71],[20191105,29.74],[20191106,29.84],[20191107,30.11],[20191108,30.03],[20191111,30.07],[20191112,30.07],[20191113,29.99],[20191114,29.99],[20191115,30.13],[20191118,30.11],[20191119,30.14],[20191120,30.06],[20191121,29.95],[20191122,30.18],[20191125,30.47],[20191126,30.63],[20191127,30.73],[20191128,30.78],[20191129,30.7],[20191202,30.41],[20191203,30.3],[20191204,30.65],[20191205,30.73],[20191206,31.05],[20191209,30.97],[20191210,30.88],[20191211,30.92],[20191212,30.99],[20191213,31.49],[20191216,31.77],[20191217,31.64],[20191218,31.52],[20191219,31.41],[20191220,31.53],[20191223,31.59],[20191227,31.72],[20191230,31.63],[20191231,31.65],[20200102,32.02],[20200103,31.85],[20200106,31.58],[20200107,31.84],[20200108,31.85],[20200109,31.96],[20200110,31.91],[20200113,31.97],[20200114,32],[20200115,32.01],[20200116,32.01],[20200117,32.23],[20200120,32.2],[20200121,32.07],[20200122,32.17],[20200123,31.82],[20200124,32.11],[20200127,31.46],[20200128,31.61],[20200129,31.78],[20200130,31.41],[20200131,31.29],[20200203,31.21],[20200204,31.6],[20200205,31.82],[20200206,31.81],[20200207,31.59],[20200210,31.47],[20200211,32.06],[20200212,32.36],[20200213,32.25],[20200214,32.39],[20200217,32.54],[20200218,32.37],[20200219,32.56],[20200220,32.32],[20200221,32.2],[20200224,30.91],[20200225,30.38],[20200226,30.26],[20200227,29.26],[20200228,28.47],[20200302,28.27],[20200303,28.9],[20200304,28.78],[20200305,28.37],[20200306,27.4],[20200309,25.56],[20200310,25.32],[20200311,24.92],[20200312,22.41],[20200313,22.65],[20200316,21.19],[20200317,21.06],[20200318,20.1],[20200319,20.21],[20200320,20.84],[20200323,20.05],[20200324,21.44],[20200325,21.73],[20200326,22.5],[20200327,21.98],[20200330,22.15],[20200331,22.71],[20200401,22.23],[20200402,22.32],[20200403,22.14],[20200406,22.98],[20200407,23.45],[20200408,23.76],[20200409,24.25],[20200414,24.57],[20200415,23.8],[20200416,24.08],[20200417,24.51],[20200420,24.67],[20200421,24.21],[20200422,24.55],[20200423,24.86],[20200424,24.78],[20200427,25.1],[20200428,25.45],[20200429,25.88],[20200430,25.71],[20200504,24.96],[20200505,25.27],[20200506,25.38],[20200507,25.73],[20200511,26.02],[20200512,25.95],[20200513,25.73],[20200514,25.03],[20200515,25.27],[20200518,26.02],[20200519,26.01],[20200520,26.27],[20200522,26.45],[20200526,27.14],[20200527,26.96],[20200528,27.31],[20200529,27.28],[20200602,27.72],[20200603,28.24],[20200604,28.09],[20200605,28.34],[20200608,28.11],[20200609,27.72],[20200610,27.45],[20200611,26.54],[20200612,26.59],[20200615,26.61],[20200616,27.24],[20200617,27.45],[20200618,27.35],[20200619,27.54],[20200622,27.43],[20200624,27.09],[20200625,27.13],[20200626,27.06],[20200629,27.17],[20200630,27.24],[20200701,27.43],[20200702,27.61],[20200703,27.74],[20200706,28.13],[20200707,28.05],[20200708,27.93],[20200709,27.9],[20200710,28.07],[20200713,28.28],[20200714,27.97],[20200715,28.29],[20200716,28.13],[20200717,28.27],[20200720,28.55],[20200721,28.8],[20200722,28.72],[20200723,28.61],[20200724,28.3],[20200727,28.41],[20200728,28.52],[20200729,28.6],[20200730,28.11],[20200731,28.21],[20200803,28.55],[20200804,28.45],[20200805,28.69],[20200806,28.62],[20200807,28.92],[20200810,28.76],[20200811,29.22],[20200812,29.32],[20200813,29.39],[20200814,29.07],[20200817,29.24],[20200818,29.07],[20200819,29.18],[20200820,29.09],[20200821,29.04],[20200824,29.3],[20200825,29.22],[20200826,29.7],[20200827,29.47],[20200828,29.52],[20200901,29.51],[20200902,29.85],[20200903,29.32],[20200904,29.05],[20200907,29.5],[20200908,29.15],[20200909,29.51],[20200910,29.29],[20200911,29.26],[20200914,29.43],[20200915,29.57],[20200916,29.87],[20200917,29.88],[20200918,29.79],[20200921,28.94],[20200922,29.16],[20200923,29.33],[20200924,29.06],[20200925,29.16],[20200928,29.65],[20200929,29.56],[20200930,29.71],[20201001,29.9],[20201002,29.97],[20201005,30.1],[20201006,30.21],[20201007,30.14],[20201008,30.22],[20201009,30.43],[20201012,30.92],[20201013,30.79],[20201014,30.88],[20201015,30.44],[20201016,30.72],[20201019,30.63],[20201020,30.43],[20201021,30.16],[20201022,30.1],[20201023,29.94],[20201026,29.27],[20201027,29.24],[20201028,28.26],[20201029,28.32],[20201030,28.52],[20201102,28.74],[20201103,29.22],[20201104,29.88],[20201105,30.29],[20201106,30.3],[20201109,30.76],[20201110,30.59],[20201111,30.97],[20201112,30.99],[20201113,31.09],[20201116,31.67],[20201117,31.69],[20201118,31.72],[20201119,31.52],[20201120,31.87],[20201123,31.85],[20201124,31.79],[20201125,31.83],[20201126,31.94],[20201127,32.18],[20201130,32.24],[20201201,32.5],[20201202,32.19],[20201203,32.27],[20201204,32.42],[20201207,32.32],[20201208,32.4],[20201209,32.48],[20201210,32.43],[20201211,32.33],[20201214,32.65],[20201215,32.83],[20201216,33.06],[20201217,33.33],[20201218,33.28],[20201221,32.72],[20201222,33.14],[20201223,33.49],[20201229,34.32],[20201230,34.26],[20201231,34.3],[20210104,34.32],[20210105,34.43],[20210106,34.53],[20210107,34.51],[20210108,34.63],[20210111,34.39],[20210112,34.45],[20210113,34.51],[20210114,34.83],[20210115,34.26],[20210118,34.53],[20210119,34.61],[20210120,34.84],[20210121,34.97],[20210122,34.72],[20210125,34.26],[20210126,34.34],[20210127,33.93],[20210128,34.07],[20210129,33.97],[20210201,34.34],[20210202,34.93],[20210203,35.19],[20210204,35.33],[20210205,35.66],[20210208,36.08],[20210209,36.06],[20210210,35.88],[20210211,36.33],[20210212,36.47],[20210215,36.75],[20210216,36.71],[20210217,36.2],[20210218,35.86],[20210219,36.23],[20210222,35.99],[20210223,35.37],[20210224,35.55],[20210225,35.75],[20210226,35.27],[20210301,35.86],[20210302,35.85],[20210303,35.78],[20210304,35.5],[20210305,35.18],[20210308,35.62],[20210309,36.21],[20210310,36.13],[20210311,36.54],[20210312,36.24],[20210315,36.2],[20210316,36.33],[20210317,35.98],[20210318,36.08],[20210319,35.93],[20210322,36.25],[20210323,36.02],[20210324,36.08],[20210325,35.86],[20210326,36.31],[20210329,36.18],[20210330,36.36],[20210331,36.47],[20210401,36.9],[20210406,37.37],[20210407,37.47],[20210408,37.64],[20210409,37.83],[20210412,37.59],[20210413,38.1],[20210414,38.01],[20210415,38.35],[20210416,38.71],[20210419,38.64],[20210420,37.99],[20210421,37.99],[20210422,38.48],[20210423,38.72],[20210426,39.01],[20210427,39.12],[20210428,39.1],[20210429,38.91],[20210430,38.72],[20210504,38.19],[20210505,38.64],[20210506,38.32],[20210507,38.87],[20210510,38.75],[20210511,37.89],[20210512,37.54],[20210514,37.82],[20210517,38.67],[20210518,39.14],[20210519,38.72],[20210520,39.33],[20210521,39.55],[20210525,39.99],[20210526,40.01],[20210527,40.11],[20210528,40.24],[20210601,40.54],[20210602,40.47],[20210603,40.38],[20210604,40.7],[20210607,40.64],[20210608,40.64],[20210609,40.47],[20210610,40.45],[20210611,40.58],[20210614,40.7],[20210615,40.62],[20210616,40.56],[20210617,40.47],[20210618,40.01],[20210621,40.15],[20210622,40.32],[20210624,40.52],[20210625,40.74],[20210628,40.68],[20210629,40.97],[20210630,40.64],[20210701,40.92],[20210702,41.21],[20210705,41.45],[20210706,41.45],[20210707,41.7],[20210708,40.98],[20210709,41.35],[20210712,41.68],[20210713,41.83],[20210714,41.62],[20210715,41.27],[20210716,40.92],[20210719,39.97],[20210720,40.09],[20210721,40.86],[20210722,41.67],[20210723,42.05],[20210726,42.12],[20210727,41.93],[20210728,42.28],[20210729,42.71],[20210730,42.57],[20210802,42.7],[20210803,42.67],[20210804,43.13],[20210805,43.34],[20210806,42.93],[20210809,42.91],[20210810,43.32],[20210811,43.38],[20210812,43.38],[20210813,43.14],[20210816,42.89],[20210817,42.86],[20210818,43.23],[20210819,42.64],[20210820,42.7],[20210823,43.12],[20210824,43.29],[20210825,43.28],[20210826,43.37],[20210827,43.58],[20210831,43.66],[20210901,43.85],[20210902,44.21],[20210903,44.03],[20210906,44.18],[20210907,43.97],[20210908,43.47],[20210909,43.6],[20210910,43.52],[20210913,43.41],[20210914,43.21],[20210915,42.76],[20210916,42.85],[20210917,42.79],[20210920,41.78],[20210921,42.13],[20210922,42.41],[20210923,42.93],[20210924,42.46],[20210927,41.97],[20210928,40.72],[20210929,40.75],[20210930,41.01],[20211001,40.78],[20211004,40.52],[20211005,40.89],[20211006,40.46],[20211007,40.95],[20211008,40.78],[20211011,40.56],[20211012,40.8],[20211013,41.42],[20211014,42.09],[20211015,42.45],[20211018,42.36],[20211019,42.48],[20211020,42.63],[20211021,42.63],[20211022,42.93],[20211025,42.68],[20211026,42.69],[20211027,42.45],[20211028,42.76],[20211029,42.58],[20211102,42.99],[20211103,43.24],[20211104,43.68],[20211105,43.57],[20211108,43.56],[20211109,43.57],[20211110,43.29],[20211111,43.45],[20211112,43.4],[20211115,43.55],[20211116,43.57],[20211117,43.57],[20211118,43.37],[20211119,43.5],[20211122,43.31],[20211123,42.3],[20211124,41.99],[20211125,42.35],[20211126,41.24],[20211129,41.73],[20211130,41.43],[20211201,41.81],[20211202,41.43],[20211203,40.83],[20211206,40.82],[20211207,42.14],[20211208,41.7],[20211209,41.82],[20211210,41.59],[20211213,41.25],[20211214,40.48],[20211215,40.74],[20211216,41.13],[20211217,40.89],[20211220,40.44],[20211221,40.83],[20211222,41.51],[20211223,41.97],[20211229,42.79],[20211230,42.88],[20211231,42.78],[20220104,42.78],[20220105,42.89],[20220106,42.08],[20220107,41.65],[20220110,40.5],[20220111,40.94],[20220112,41.59],[20220113,41.44],[20220114,40.69],[20220117,40.85],[20220118,40.08],[20220119,40.17],[20220120,40.5],[20220121,39.46],[20220124,37.56],[20220125,37.71],[20220126,38.34],[20220127,38.31],[20220128,37.92],[20220131,38.62],[20220201,39.14],[20220202,39.6],[20220203,38.59],[20220204,37.98],[20220207,38.06],[20220208,37.72],[20220209,38.3],[20220210,37.91],[20220211,37.53],[20220214,36.52],[20220215,37.3],[20220216,37.18],[20220217,36.66],[20220218,36.28],[20220221,35.73],[20220222,35.78],[20220223,35.65],[20220224,34.68],[20220225,35.64],[20220228,36.1],[20220301,35.16],[20220302,35.12],[20220303,34.41],[20220304,33.42],[20220307,32.89],[20220308,32.45],[20220309,33.97],[20220310,33.63],[20220311,34.18],[20220314,34.8],[20220315,34.15],[20220316,35.85],[20220317,35.88],[20220318,36.24],[20220321,36.32],[20220322,37],[20220323,36.62],[20220324,36.14],[20220325,35.93],[20220328,36.03],[20220329,37.15],[20220330,36.73],[20220331,36.11],[20220401,36.3],[20220404,36.58],[20220405,36.5],[20220406,35.51],[20220407,35.53],[20220408,35.84],[20220411,35.36],[20220412,35.22],[20220413,35.11],[20220414,35.22],[20220419,35.09],[20220420,35.53],[20220421,36.08],[20220422,35.43],[20220425,34.74],[20220426,34.27],[20220427,34.09],[20220428,34.51],[20220429,34.71],[20220503,33.96],[20220504,33.44],[20220505,33.02],[20220506,32.28],[20220510,31.25],[20220511,31.82],[20220512,31.69],[20220513,32.49],[20220516,32.54],[20220517,32.79],[20220518,32.27],[20220519,31.99],[20220520,32.22],[20220523,32.46],[20220524,31.99],[20220525,32.1],[20220527,33.05],[20220530,33.55],[20220531,33.39],[20220601,33.01],[20220607,33.47],[20220608,33.45],[20220609,33.07],[20220610,31.96],[20220613,30.95],[20220614,30.51],[20220615,31.09],[20220616,29.99],[20220617,30.28],[20220620,30.26],[20220621,30.34],[20220622,30],[20220624,30.32],[20220627,30.67],[20220628,30.66],[20220629,30.08],[20220630,29.53],[20220701,29.46],[20220704,29.39],[20220705,29.11],[20220706,29.72],[20220707,30.34],[20220708,30.71],[20220711,30.57],[20220712,30.68],[20220713,30.41],[20220714,30.02],[20220715,30.5],[20220718,30.89],[20220719,31.29],[20220720,31.31],[20220721,31.69],[20220722,31.92],[20220725,31.77],[20220726,31.39],[20220727,31.61],[20220728,32.03],[20220729,32.69],[20220801,32.49],[20220802,32.01],[20220803,32.48],[20220804,32.68],[20220805,32.19],[20220808,32.43],[20220809,31.86],[20220810,32.5],[20220811,32.66],[20220812,32.63],[20220816,32.51],[20220817,32.07],[20220818,32.24],[20220819,31.61],[20220822,31.01],[20220823,30.78],[20220824,30.84],[20220825,30.84],[20220826,30.29],[20220830,29.8],[20220831,29.63],[20220901,28.84],[20220902,29.37],[20220905,28.9],[20220906,28.95],[20220907,28.79],[20220908,29.21],[20220909,29.83],[20220912,30.22],[20220913,29.47],[20220914,29],[20220915,28.79],[20220916,28.21],[20220920,27.74],[20220921,28.05],[20220922,27.42],[20220923,26.88],[20220926,26.68],[20220927,26.58],[20220928,26.41],[20220929,25.79],[20220930,26.53],[20221003,26.77],[20221004,27.74],[20221005,27.35],[20221006,27.5],[20221007,26.84],[20221010,26.66],[20221011,26.49],[20221012,26.17],[20221013,26.43],[20221014,26.59],[20221017,27.07],[20221018,27.49],[20221019,27.11],[20221020,27.18],[20221021,26.89],[20221024,27.26],[20221025,27.95],[20221026,28.14],[20221027,28.02],[20221028,27.94],[20221031,27.88],[20221102,27.85],[20221103,27.44],[20221104,27.94],[20221107,28.27],[20221108,28.68],[20221109,28.54],[20221110,29.7],[20221111,30.42],[20221114,30.28],[20221115,30.2],[20221116,29.72],[20221117,29.42],[20221118,29.61],[20221121,29.59],[20221122,29.87],[20221123,30.16],[20221124,30.36],[20221125,30.46],[20221128,30.04],[20221129,29.93],[20221130,30.01],[20221201,30.54],[20221202,30.63],[20221205,30.29],[20221206,29.84],[20221207,29.6],[20221208,29.52],[20221209,29.92],[20221212,29.86],[20221213,30.36],[20221214,30.4],[20221215,29.65],[20221216,29.32],[20221219,29.28],[20221220,29.09],[20221221,29.56],[20221222,29.3],[20221223,29.39],[20221228,29.47],[20221229,29.7],[20221230,29.44],[20230103,29.9],[20230104,30.19],[20230105,30.18],[20230106,30.4],[20230109,30.87],[20230110,30.62],[20230111,30.68],[20230112,30.89],[20230113,31.01],[20230116,31.15],[20230117,31.17],[20230118,31.34],[20230119,30.67],[20230120,30.97],[20230123,31.27],[20230124,31.22],[20230125,30.85],[20230126,31.01],[20230127,31.16],[20230130,30.96],[20230131,30.86],[20230201,31.12],[20230202,31.88],[20230203,31.83],[20230206,31.56],[20230207,31.44],[20230208,31.6],[20230209,31.76],[20230210,31.25],[20230213,31.49],[20230214,31.53],[20230215,31.67],[20230216,31.78],[20230217,31.64],[20230220,31.65],[20230221,31.5],[20230222,31.27],[20230223,31.57],[20230224,31.26],[20230227,31.82],[20230228,31.81],[20230301,31.41],[20230302,31.54],[20230303,31.87],[20230306,31.83],[20230307,31.48],[20230308,31.61],[20230309,31.55],[20230310,31.03],[20230313,30.33],[20230314,30.94],[20230315,30.22],[20230316,30.67],[20230317,30.31],[20230320,30.55],[20230321,30.84],[20230322,30.73],[20230323,30.93],[20230324,30.46],[20230327,30.66],[20230328,30.46],[20230329,30.8],[20230330,31.25],[20230331,31.49],[20230403,31.38],[20230404,31.44],[20230405,30.97],[20230406,30.95],[20230411,31.16],[20230412,31.26],[20230413,31.36],[20230414,31.53],[20230417,31.53],[20230418,31.47],[20230419,31.31],[20230420,31.17],[20230421,31.27],[20230424,31.28],[20230425,31.08],[20230426,30.94],[20230427,31.26],[20230428,31.41],[20230502,31.1],[20230503,31.2],[20230504,31.37],[20230505,31.76],[20230510,31.53],[20230511,31.61],[20230512,31.64],[20230515,31.64],[20230516,31.53],[20230517,31.3],[20230519,31.77],[20230522,31.85],[20230523,31.75],[20230524,31.05],[20230525,31.01],[20230526,31.3],[20230530,31.26],[20230531,31.13],[20230601,31.38],[20230602,31.91],[20230605,31.81],[20230606,31.91],[20230607,31.96],[20230608,31.95],[20230609,31.87],[20230612,32.01],[20230613,32.2],[20230614,32.28],[20230615,32.06],[20230616,32.08],[20230619,31.49],[20230620,31.23],[20230621,30.89],[20230622,30.73],[20230626,30.43],[20230627,30.28],[20230628,30.74],[20230629,30.92],[20230630,31.28],[20230703,31.14],[20230704,31.31],[20230705,30.96],[20230706,30.43],[20230707,30.77],[20230710,30.81],[20230711,31.1],[20230712,31.78],[20230713,31.91],[20230714,31.68],[20230717,31.46],[20230718,31.62],[20230719,31.87],[20230720,31.68],[20230721,31.65],[20230724,31.66],[20230725,31.97],[20230726,31.87],[20230727,32.33],[20230728,32.32],[20230731,32.27],[20230801,32.13],[20230802,31.85],[20230803,31.69],[20230804,31.82],[20230807,31.81],[20230808,31.69],[20230809,31.72],[20230810,31.96],[20230811,31.62],[20230814,31.72],[20230816,31.51],[20230817,31.16],[20230818,30.78],[20230821,30.51],[20230822,30.76],[20230823,30.84],[20230824,30.6],[20230825,30.63],[20230829,31.23],[20230830,31.37],[20230831,31.46],[20230901,31.41],[20230904,31.37],[20230905,31.22],[20230906,31.02],[20230907,30.57],[20230908,30.59],[20230911,30.59],[20230912,30.26],[20230913,30.1],[20230914,30.36],[20230915,30.19],[20230918,29.83],[20230919,29.72],[20230920,30.1],[20230921,29.7],[20230922,29.6],[20230925,29.39],[20230926,29.07],[20230927,29.13],[20230928,29.34],[20230929,29.77],[20231002,29.4],[20231003,28.97],[20231004,28.83],[20231005,28.96],[20231006,29.07],[20231009,28.83],[20231010,29.34],[20231011,29.2],[20231012,29.19],[20231013,28.69],[20231016,28.68],[20231017,28.5],[20231018,28.08],[20231019,27.91],[20231020,27.5],[20231023,27.46],[20231024,27.44],[20231025,27.22],[20231026,27.11],[20231027,27.08],[20231030,27.27],[20231031,27.54],[20231102,28.31],[20231103,28.66],[20231106,28.53],[20231107,28.44],[20231108,28.58],[20231109,29.06],[20231110,28.74],[20231113,28.82],[20231114,29.71],[20231115,29.87],[20231116,29.31],[20231117,29.62],[20231120,29.65],[20231121,29.51],[20231122,29.74],[20231123,29.83],[20231124,30],[20231127,29.88],[20231128,29.8],[20231129,30.03],[20231130,29.95],[20231201,30.21],[20231204,29.89],[20231205,30.09],[20231206,30.3],[20231207,30.31],[20231208,30.53],[20231211,30.65],[20231212,30.5],[20231213,30.53],[20231214,31.54],[20231215,31.76],[20231218,31.6],[20231219,31.77],[20231220,31.87],[20231221,31.9],[20231222,32.02],[20231227,32.2],[20231228,32.08],[20231229,32.07],[20240102,31.77],[20240103,31.14],[20240104,31.27],[20240105,31.03],[20240108,31.27],[20240109,31.17],[20240110,31.09],[20240111,30.91],[20240112,31.29],[20240115,31.1],[20240116,31.09],[20240117,30.72],[20240118,30.98],[20240119,30.78],[20240122,31.22],[20240123,31.26],[20240124,31.51],[20240125,31.66],[20240126,32.07],[20240129,31.92],[20240130,31.99],[20240131,32.06],[20240201,32.09],[20240202,31.9],[20240205,31.88],[20240206,31.92],[20240207,31.96],[20240208,32.09],[20240209,32.04],[20240212,32.32],[20240213,31.86],[20240214,32.21],[20240215,32.29],[20240216,32.64],[20240219,32.59],[20240220,32.29],[20240221,32.23],[20240222,32.61],[20240223,32.52],[20240226,32.35],[20240227,32.49],[20240228,32.13],[20240229,32.21],[20240301,32.45],[20240304,32.42],[20240305,32.2],[20240306,32.49],[20240307,32.62],[20240308,32.6],[20240311,32.27],[20240312,32.6],[20240313,32.66],[20240314,32.54],[20240315,32.51],[20240318,32.29],[20240319,32.34],[20240320,32.38],[20240321,32.79],[20240322,32.58],[20240325,32.61],[20240326,32.84],[20240327,33.1],[20240328,33.17],[20240402,32.9],[20240403,32.97],[20240404,32.96],[20240405,32.77],[20240408,32.96],[20240409,32.8],[20240410,32.85],[20240411,32.77],[20240412,32.59],[20240415,32.66],[20240416,32.1],[20240417,32.11],[20240418,32.09],[20240419,32.06],[20240422,32.16],[20240423,32.63],[20240424,32.73],[20240425,32.42],[20240426,32.76],[20240429,33.14],[20240430,33.02],[20240502,32.92],[20240503,33.47],[20240507,34.05],[20240508,34.05],[20240510,34.37],[20240513,34.1],[20240514,34.25],[20240515,34.73],[20240516,34.83],[20240517,34.74],[20240521,34.88],[20240522,34.91],[20240523,35.11],[20240524,35.2],[20240528,35.04],[20240529,34.55],[20240530,34.83],[20240531,34.88],[20240603,34.93],[20240604,34.72],[20240605,34.78],[20240606,34.78],[20240607,34.76],[20240610,34.75],[20240611,34.75],[20240612,34.75]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20190720,1267.47],[20190721,1267.47],[20190722,1271.22],[20190723,1277.29],[20190724,1283.67],[20190725,1283.44],[20190726,1284.01],[20190727,1284.01],[20190728,1284.01],[20190729,1278.92],[20190730,1263.88],[20190731,1264.64],[20190801,1266.4],[20190802,1247.42],[20190803,1247.42],[20190804,1247.42],[20190805,1224.19],[20190806,1219.19],[20190807,1215.91],[20190808,1227.33],[20190809,1220.26],[20190810,1220.26],[20190811,1220.26],[20190812,1211.62],[20190813,1208.84],[20190814,1194.89],[20190815,1191.37],[20190816,1196.7],[20190817,1196.7],[20190818,1196.7],[20190819,1211.14],[20190820,1209.27],[20190821,1220.57],[20190822,1221.26],[20190823,1220.18],[20190824,1220.18],[20190825,1220.18],[20190826,1213.96],[20190827,1218.28],[20190828,1211.62],[20190829,1218.53],[20190830,1227.12],[20190831,1227.12],[20190901,1227.12],[20190902,1227.55],[20190903,1224.47],[20190904,1234.63],[20190905,1244.31],[20190906,1247.85],[20190907,1247.85],[20190908,1247.85],[20190909,1249.05],[20190910,1245.51],[20190911,1257.19],[20190912,1259.22],[20190913,1269.45],[20190914,1269.45],[20190915,1269.45],[20190916,1268.25],[20190917,1266.29],[20190918,1268.3],[20190919,1273.61],[20190920,1275.9],[20190921,1275.9],[20190922,1275.9],[20190923,1265.22],[20190924,1266.34],[20190925,1252.91],[20190926,1256.29],[20190927,1260.07],[20190928,1260.07],[20190929,1260.07],[20190930,1264.53],[20191001,1258.42],[20191002,1235.9],[20191003,1230.61],[20191004,1235.39],[20191005,1235.39],[20191006,1235.39],[20191007,1237.87],[20191008,1227.71],[20191009,1226.99],[20191010,1230.56],[20191011,1261.87],[20191012,1261.87],[20191013,1261.87],[20191014,1260.78],[20191015,1275.37],[20191016,1276.48],[20191017,1279.5],[20191018,1278.07],[20191019,1278.07],[20191020,1278.07],[20191021,1285.35],[20191022,1283.78],[20191023,1280.08],[20191024,1284.71],[20191025,1285.2],[20191026,1285.2],[20191027,1285.2],[20191028,1290.68],[20191029,1292.01],[20191030,1290.67],[20191031,1290.38],[20191101,1294.3],[20191102,1294.3],[20191103,1294.3],[20191104,1307.47],[20191105,1312.36],[20191106,1315.4],[20191107,1323.77],[20191108,1325.43],[20191109,1325.43],[20191110,1325.43],[20191111,1330.22],[20191112,1331.71],[20191113,1327.57],[20191114,1328.02],[20191115,1334.07],[20191116,1334.07],[20191117,1334.07],[20191118,1335.47],[20191119,1334.4],[20191120,1329.94],[20191121,1326.04],[20191122,1330.87],[20191123,1330.87],[20191124,1330.87],[20191125,1343.6],[20191126,1350.14],[20191127,1356.14],[20191128,1358.16],[20191129,1356.51],[20191130,1356.51],[20191201,1356.51],[20191202,1346.19],[20191203,1337.73],[20191204,1351.4],[20191205,1356.89],[20191206,1364.61],[20191207,1364.61],[20191208,1364.61],[20191209,1362.81],[20191210,1360.08],[20191211,1360.74],[20191212,1363.43],[20191213,1386.94],[20191214,1386.94],[20191215,1386.94],[20191216,1402.69],[20191217,1393.46],[20191218,1389.83],[20191219,1391.88],[20191220,1399.18],[20191221,1399.18],[20191222,1399.18],[20191223,1403.32],[20191224,1405.39],[20191225,1405.39],[20191226,1405.39],[20191227,1413.39],[20191228,1413.39],[20191229,1413.39],[20191230,1410.39],[20191231,1411],[20200101,1411],[20200102,1424.41],[20200103,1416.57],[20200104,1416.57],[20200105,1416.57],[20200106,1405.86],[20200107,1411.26],[20200108,1410.92],[20200109,1417.17],[20200110,1417.11],[20200111,1417.11],[20200112,1417.11],[20200113,1416.69],[20200114,1418.89],[20200115,1420.2],[20200116,1422.1],[20200117,1432.28],[20200118,1432.28],[20200119,1432.28],[20200120,1434.14],[20200121,1431.83],[20200122,1435.62],[20200123,1427.24],[20200124,1436.9],[20200125,1436.9],[20200126,1436.9],[20200127,1411.75],[20200128,1414.79],[20200129,1422.33],[20200130,1410.15],[20200131,1403.58],[20200201,1403.58],[20200202,1403.58],[20200203,1400.33],[20200204,1418.19],[20200205,1430.33],[20200206,1431.55],[20200207,1427.42],[20200208,1427.42],[20200209,1427.42],[20200210,1428.68],[20200211,1444.16],[20200212,1454.22],[20200213,1456.87],[20200214,1460.89],[20200215,1460.89],[20200216,1460.89],[20200217,1464.63],[20200218,1458.97],[20200219,1468.7],[20200220,1464.95],[20200221,1459.41],[20200222,1459.41],[20200223,1459.41],[20200224,1406.64],[20200225,1386.69],[20200226,1374.11],[20200227,1332.76],[20200228,1287.69],[20200229,1287.69],[20200301,1287.69],[20200302,1279.08],[20200303,1307.87],[20200304,1309.69],[20200305,1290.18],[20200306,1251.36],[20200307,1251.36],[20200308,1251.36],[20200309,1180.1],[20200310,1167.48],[20200311,1145.33],[20200312,1037.47],[20200313,1032.65],[20200314,1032.65],[20200315,1032.65],[20200316,950.78],[20200317,937.72],[20200318,898.97],[20200319,897.04],[20200320,930.71],[20200321,930.71],[20200322,930.71],[20200323,897.47],[20200324,947.2],[20200325,977.95],[20200326,1000.03],[20200327,988.15],[20200328,988.15],[20200329,988.15],[20200330,989.61],[20200331,1018.8],[20200401,1001.96],[20200402,1004.47],[20200403,996.86],[20200404,996.86],[20200405,996.86],[20200406,1027.81],[20200407,1058.16],[20200408,1067.73],[20200409,1089.07],[20200410,1089.07],[20200411,1089.07],[20200412,1089.07],[20200413,1089.07],[20200414,1103.39],[20200415,1071.63],[20200416,1073.09],[20200417,1097.81],[20200418,1097.81],[20200419,1097.81],[20200420,1101.13],[20200421,1080.99],[20200422,1088.6],[20200423,1105.81],[20200424,1103.07],[20200425,1103.07],[20200426,1103.07],[20200427,1116.34],[20200428,1131.25],[20200429,1151.25],[20200430,1148.27],[20200501,1145.08],[20200502,1145.08],[20200503,1145.08],[20200504,1116.4],[20200505,1130.43],[20200506,1131.06],[20200507,1141.75],[20200508,1149.97],[20200509,1149.97],[20200510,1149.97],[20200511,1152.78],[20200512,1149.58],[20200513,1135.78],[20200514,1110.44],[20200515,1116.82],[20200516,1116.82],[20200517,1116.82],[20200518,1146.87],[20200519,1150.93],[20200520,1158.72],[20200521,1159.01],[20200522,1164.16],[20200523,1164.16],[20200524,1164.16],[20200525,1178.21],[20200526,1197.75],[20200527,1197.03],[20200528,1211.75],[20200529,1210.21],[20200530,1210.21],[20200531,1210.21],[20200601,1213.18],[20200602,1237.28],[20200603,1255.65],[20200604,1254.58],[20200605,1272.3],[20200606,1272.3],[20200607,1272.3],[20200608,1270.68],[20200609,1251.45],[20200610,1246.04],[20200611,1210.7],[20200612,1208.32],[20200613,1208.32],[20200614,1208.32],[20200615,1205.87],[20200616,1234.89],[20200617,1242.03],[20200618,1234.03],[20200619,1234.41],[20200620,1234.41],[20200621,1234.41],[20200622,1230.71],[20200623,1235.42],[20200624,1223.31],[20200625,1219.99],[20200626,1221.78],[20200627,1221.78],[20200628,1221.78],[20200629,1219.98],[20200630,1224.95],[20200701,1231.93],[20200702,1245.42],[20200703,1247.88],[20200704,1247.88],[20200705,1247.88],[20200706,1259.48],[20200707,1256.87],[20200708,1252.43],[20200709,1248.46],[20200710,1252.43],[20200711,1252.43],[20200712,1252.43],[20200713,1259.91],[20200714,1245.54],[20200715,1260.34],[20200716,1261.11],[20200717,1263.69],[20200718,1263.69],[20200719,1263.69],[20200720,1273.13],[20200721,1282.93],[20200722,1279.57],[20200723,1279.91],[20200724,1263.91],[20200725,1263.91],[20200726,1263.91],[20200727,1261.69],[20200728,1263.13],[20200729,1266.54],[20200730,1251.26],[20200731,1255.83],[20200801,1255.83],[20200802,1255.83],[20200803,1267.07],[20200804,1270.01],[20200805,1281.89],[20200806,1284.32],[20200807,1292.05],[20200808,1292.05],[20200809,1292.05],[20200810,1297.74],[20200811,1313.12],[20200812,1318.24],[20200813,1321.23],[20200814,1311.75],[20200815,1311.75],[20200816,1311.75],[20200817,1315.69],[20200818,1312.17],[20200819,1312.75],[20200820,1307.5],[20200821,1308.6],[20200822,1308.6],[20200823,1308.6],[20200824,1320.33],[20200825,1319.74],[20200826,1331.88],[20200827,1331.76],[20200828,1331.59],[20200829,1331.59],[20200830,1331.59],[20200831,1333.12],[20200901,1330.03],[20200902,1341.45],[20200903,1327.55],[20200904,1312.25],[20200905,1312.25],[20200906,1312.25],[20200907,1327.26],[20200908,1314.49],[20200909,1322.01],[20200910,1318.4],[20200911,1317.58],[20200912,1317.58],[20200913,1317.58],[20200914,1323.71],[20200915,1330.83],[20200916,1339.58],[20200917,1338.2],[20200918,1336.05],[20200919,1336.05],[20200920,1336.05],[20200921,1298.51],[20200922,1298.33],[20200923,1303.27],[20200924,1294.55],[20200925,1296.35],[20200926,1296.35],[20200927,1296.35],[20200928,1320.58],[20200929,1319.99],[20200930,1328.2],[20201001,1335.7],[20201002,1335.33],[20201003,1335.33],[20201004,1335.33],[20201005,1348.34],[20201006,1352.71],[20201007,1350.72],[20201008,1359.78],[20201009,1367.97],[20201010,1367.97],[20201011,1367.97],[20201012,1378.93],[20201013,1371.62],[20201014,1374.2],[20201015,1354.76],[20201016,1360.94],[20201017,1360.94],[20201018,1360.94],[20201019,1361.97],[20201020,1356.72],[20201021,1347.93],[20201022,1343.71],[20201023,1347.3],[20201024,1347.3],[20201025,1347.3],[20201026,1329.37],[20201027,1315.01],[20201028,1279.52],[20201029,1277.15],[20201030,1283.22],[20201031,1283.22],[20201101,1283.22],[20201102,1292.66],[20201103,1314.27],[20201104,1335.59],[20201105,1352.93],[20201106,1354.2],[20201107,1354.2],[20201108,1354.2],[20201109,1385.71],[20201110,1394.84],[20201111,1407.25],[20201112,1404.05],[20201113,1408.27],[20201114,1408.27],[20201115,1408.27],[20201116,1427.6],[20201117,1429.05],[20201118,1438.84],[20201119,1434.4],[20201120,1444.97],[20201121,1444.97],[20201122,1444.97],[20201123,1451.25],[20201124,1456.9],[20201125,1455.53],[20201126,1454.73],[20201127,1463.54],[20201128,1463.54],[20201129,1463.54],[20201130,1463.99],[20201201,1475.07],[20201202,1468.19],[20201203,1474.33],[20201204,1485.48],[20201205,1485.48],[20201206,1485.48],[20201207,1478.56],[20201208,1481.08],[20201209,1487.89],[20201210,1476.87],[20201211,1469.15],[20201212,1469.15],[20201213,1469.15],[20201214,1484.57],[20201215,1492.45],[20201216,1505.95],[20201217,1518.92],[20201218,1519.16],[20201219,1519.16],[20201220,1519.16],[20201221,1493.28],[20201222,1511.55],[20201223,1532.84],[20201224,1538.03],[20201225,1538.03],[20201226,1538.03],[20201227,1538.03],[20201228,1548.15],[20201229,1560.89],[20201230,1562.21],[20201231,1561.84],[20210101,1561.84],[20210102,1561.84],[20210103,1561.84],[20210104,1568.99],[20210105,1572.53],[20210106,1581.27],[20210107,1592.96],[20210108,1603.59],[20210109,1603.59],[20210110,1603.59],[20210111,1592.59],[20210112,1598.28],[20210113,1598.54],[20210114,1606.63],[20210115,1589.39],[20210116,1589.39],[20210117,1589.39],[20210118,1595.32],[20210119,1597.9],[20210120,1612.52],[20210121,1619.92],[20210122,1606.95],[20210123,1606.95],[20210124,1606.95],[20210125,1590.1],[20210126,1593.65],[20210127,1576.82],[20210128,1576.27],[20210129,1571.92],[20210130,1571.92],[20210131,1571.92],[20210201,1588.34],[20210202,1609.86],[20210203,1623.53],[20210204,1630.67],[20210205,1642.95],[20210206,1642.95],[20210207,1642.95],[20210208,1651.19],[20210209,1648.3],[20210210,1649.24],[20210211,1656.64],[20210212,1665.18],[20210213,1665.18],[20210214,1665.18],[20210215,1685.93],[20210216,1687.86],[20210217,1672.8],[20210218,1657.36],[20210219,1665.37],[20210220,1665.37],[20210221,1665.37],[20210222,1663.02],[20210223,1646.7],[20210224,1657.02],[20210225,1658.66],[20210226,1634.65],[20210227,1634.65],[20210228,1634.65],[20210301,1658.76],[20210302,1662.46],[20210303,1664.41],[20210304,1646.93],[20210305,1631.92],[20210306,1631.92],[20210307,1631.92],[20210308,1645.74],[20210309,1669.35],[20210310,1674.8],[20210311,1689.09],[20210312,1684.64],[20210313,1684.64],[20210314,1684.64],[20210315,1687.6],[20210316,1701.5],[20210317,1692.66],[20210318,1693.4],[20210319,1684.94],[20210320,1684.94],[20210321,1684.94],[20210322,1685.53],[20210323,1680.45],[20210324,1680.31],[20210325,1674.52],[20210326,1694.49],[20210327,1694.49],[20210328,1694.49],[20210329,1695.6],[20210330,1701.12],[20210331,1706.65],[20210401,1723.89],[20210402,1723.89],[20210403,1723.89],[20210404,1723.89],[20210405,1726.5],[20210406,1740.22],[20210407,1739.48],[20210408,1746.49],[20210409,1749.88],[20210410,1749.88],[20210411,1749.88],[20210412,1742.52],[20210413,1754.15],[20210414,1759.41],[20210415,1767.91],[20210416,1781.56],[20210417,1781.56],[20210418,1781.56],[20210419,1785.02],[20210420,1760.98],[20210421,1756.82],[20210422,1774.28],[20210423,1777.55],[20210424,1777.55],[20210425,1777.55],[20210426,1792.26],[20210427,1791.72],[20210428,1792.11],[20210429,1789.32],[20210430,1784.97],[20210501,1784.97],[20210502,1784.97],[20210503,1789.29],[20210504,1770.89],[20210505,1784.76],[20210506,1777.4],[20210507,1793.15],[20210508,1793.15],[20210509,1793.15],[20210510,1796.36],[20210511,1763.58],[20210512,1759.35],[20210513,1757.46],[20210514,1765.77],[20210515,1765.77],[20210516,1765.77],[20210517,1768.37],[20210518,1780.09],[20210519,1762.53],[20210520,1777.99],[20210521,1789.36],[20210522,1789.36],[20210523,1789.36],[20210524,1790.01],[20210525,1796.42],[20210526,1799.49],[20210527,1808.09],[20210528,1819.92],[20210529,1819.92],[20210530,1819.92],[20210531,1821.56],[20210601,1832.46],[20210602,1832.11],[20210603,1828.51],[20210604,1837.81],[20210605,1837.81],[20210606,1837.81],[20210607,1839.02],[20210608,1838.35],[20210609,1831.8],[20210610,1826.08],[20210611,1838.5],[20210612,1838.5],[20210613,1838.5],[20210614,1844.26],[20210615,1838.83],[20210616,1835.32],[20210617,1829.36],[20210618,1811.87],[20210619,1811.87],[20210620,1811.87],[20210621,1810.82],[20210622,1818],[20210623,1816.66],[20210624,1820.98],[20210625,1827.04],[20210626,1827.04],[20210627,1827.04],[20210628,1824.95],[20210629,1830.68],[20210630,1822.89],[20210701,1832.37],[20210702,1845.69],[20210703,1845.69],[20210704,1845.69],[20210705,1857.55],[20210706,1857.61],[20210707,1861.48],[20210708,1832.9],[20210709,1846.29],[20210710,1846.29],[20210711,1846.29],[20210712,1856.96],[20210713,1860.49],[20210714,1857.25],[20210715,1841.29],[20210716,1833.81],[20210717,1833.81],[20210718,1833.81],[20210719,1792.09],[20210720,1792.65],[20210721,1824.7],[20210722,1850.22],[20210723,1863.58],[20210724,1863.58],[20210725,1863.58],[20210726,1872.54],[20210727,1868.27],[20210728,1880.31],[20210729,1890.34],[20210730,1890.26],[20210731,1890.26],[20210801,1890.26],[20210802,1898.91],[20210803,1901.83],[20210804,1910.42],[20210805,1918.99],[20210806,1914.92],[20210807,1914.92],[20210808,1914.92],[20210809,1915.26],[20210810,1925.69],[20210811,1931.11],[20210812,1934.07],[20210813,1935.45],[20210814,1935.45],[20210815,1935.45],[20210816,1927.11],[20210817,1922.66],[20210818,1935.53],[20210819,1913.5],[20210820,1914.84],[20210821,1914.84],[20210822,1914.84],[20210823,1930.25],[20210824,1936.03],[20210825,1944.2],[20210826,1943.11],[20210827,1950.68],[20210828,1950.68],[20210829,1950.68],[20210830,1958.14],[20210831,1960.08],[20210901,1966.95],[20210902,1976.98],[20210903,1975.38],[20210904,1975.38],[20210905,1975.38],[20210906,1979.89],[20210907,1974.04],[20210908,1953.5],[20210909,1957.19],[20210910,1956.22],[20210911,1956.22],[20210912,1956.22],[20210913,1951.42],[20210914,1946.52],[20210915,1930.51],[20210916,1938.06],[20210917,1937.43],[20210918,1937.43],[20210919,1937.43],[20210920,1896.16],[20210921,1906.81],[20210922,1920.9],[20210923,1944.62],[20210924,1929.48],[20210925,1929.48],[20210926,1929.48],[20210927,1920.08],[20210928,1875.02],[20210929,1871.79],[20210930,1875.86],[20211001,1869.89],[20211002,1869.89],[20211003,1869.89],[20211004,1857.44],[20211005,1864.75],[20211006,1843.53],[20211007,1859.24],[20211008,1861.06],[20211009,1861.06],[20211010,1861.06],[20211011,1850.67],[20211012,1858.6],[20211013,1879.84],[20211014,1902.7],[20211015,1919.04],[20211016,1919.04],[20211017,1919.04],[20211018,1918.52],[20211019,1925.8],[20211020,1928.25],[20211021,1931.43],[20211022,1937.23],[20211023,1937.23],[20211024,1937.23],[20211025,1935.67],[20211026,1945.46],[20211027,1938.79],[20211028,1941.03],[20211029,1935.39],[20211030,1935.39],[20211031,1935.39],[20211101,1941.51],[20211102,1944.99],[20211103,1950.82],[20211104,1966],[20211105,1966.59],[20211106,1966.59],[20211107,1966.59],[20211108,1969.76],[20211109,1967.95],[20211110,1960.49],[20211111,1965.73],[20211112,1972.87],[20211113,1972.87],[20211114,1972.87],[20211115,1980.22],[20211116,1980.72],[20211117,1979.78],[20211118,1973.08],[20211119,1966.95],[20211120,1966.95],[20211121,1966.95],[20211122,1960.9],[20211123,1928.62],[20211124,1918.09],[20211125,1927.28],[20211126,1877.03],[20211127,1877.03],[20211128,1877.03],[20211129,1887.78],[20211130,1875.63],[20211201,1894.71],[20211202,1877],[20211203,1864.45],[20211204,1864.45],[20211205,1864.45],[20211206,1867.06],[20211207,1910.77],[20211208,1907.32],[20211209,1903.4],[20211210,1895.76],[20211211,1895.76],[20211212,1895.76],[20211213,1887.47],[20211214,1864.72],[20211215,1864.18],[20211216,1880.41],[20211217,1871.61],[20211218,1871.61],[20211219,1871.61],[20211220,1853.72],[20211221,1873.36],[20211222,1898.64],[20211223,1918.47],[20211224,1918.85],[20211225,1918.85],[20211226,1918.85],[20211227,1930.42],[20211228,1938.14],[20211229,1950.73],[20211230,1956.63],[20211231,1959.77],[20220101,1959.77],[20220102,1959.77],[20220103,1966.44],[20220104,1976.57],[20220105,1970.71],[20220106,1945.91],[20220107,1930.12],[20220108,1930.12],[20220109,1930.12],[20220110,1890.79],[20220111,1899.45],[20220112,1915.67],[20220113,1911.72],[20220114,1886.01],[20220115,1886.01],[20220116,1886.01],[20220117,1890.4],[20220118,1863.38],[20220119,1867.9],[20220120,1875.84],[20220121,1834.54],[20220122,1834.54],[20220123,1834.54],[20220124,1756.62],[20220125,1758.84],[20220126,1790.18],[20220127,1790.08],[20220128,1777.93],[20220129,1777.93],[20220130,1777.93],[20220131,1800.05],[20220201,1824.38],[20220202,1838.94],[20220203,1808.38],[20220204,1777.97],[20220205,1777.97],[20220206,1777.97],[20220207,1778.01],[20220208,1771.86],[20220209,1804.31],[20220210,1800.3],[20220211,1789.93],[20220212,1789.93],[20220213,1789.93],[20220214,1748.72],[20220215,1776.85],[20220216,1777.28],[20220217,1761.18],[20220218,1740.88],[20220219,1740.88],[20220220,1740.88],[20220221,1707.83],[20220222,1704.53],[20220223,1700.76],[20220224,1648.24],[20220225,1690.31],[20220226,1690.31],[20220227,1690.31],[20220228,1700.59],[20220301,1667.48],[20220302,1668.45],[20220303,1643.7],[20220304,1580.47],[20220305,1580.47],[20220306,1580.47],[20220307,1542.65],[20220308,1544.8],[20220309,1598.77],[20220310,1595.83],[20220311,1619.18],[20220312,1619.18],[20220313,1619.18],[20220314,1642.83],[20220315,1625.89],[20220316,1679.05],[20220317,1690.37],[20220318,1703.67],[20220319,1703.67],[20220320,1703.67],[20220321,1714.22],[20220322,1726.7],[20220323,1713.64],[20220324,1699.92],[20220325,1701.49],[20220326,1701.49],[20220327,1701.49],[20220328,1702.54],[20220329,1732.4],[20220330,1721.85],[20220331,1711.21],[20220401,1716.26],[20220402,1716.26],[20220403,1716.26],[20220404,1730.25],[20220405,1735.65],[20220406,1701.7],[20220407,1700.51],[20220408,1708.93],[20220409,1708.93],[20220410,1708.93],[20220411,1697.8],[20220412,1697.66],[20220413,1697.88],[20220414,1710.78],[20220415,1710.78],[20220416,1710.78],[20220417,1710.78],[20220418,1710.78],[20220419,1703.07],[20220420,1717.77],[20220421,1731.06],[20220422,1704.65],[20220423,1704.65],[20220424,1704.65],[20220425,1671.11],[20220426,1657.14],[20220427,1644.94],[20220428,1654.43],[20220429,1664.2],[20220430,1664.2],[20220501,1664.2],[20220502,1646.98],[20220503,1642.57],[20220504,1627.75],[20220505,1615.76],[20220506,1576.59],[20220507,1576.59],[20220508,1576.59],[20220509,1552.78],[20220510,1531.58],[20220511,1549.41],[20220512,1535.98],[20220513,1573.07],[20220514,1573.07],[20220515,1573.07],[20220516,1580.58],[20220517,1602.03],[20220518,1591.39],[20220519,1573.49],[20220520,1591.17],[20220521,1591.17],[20220522,1591.17],[20220523,1602.17],[20220524,1583.8],[20220525,1583.62],[20220526,1588.8],[20220527,1624.43],[20220528,1624.43],[20220529,1624.43],[20220530,1643.88],[20220531,1638.18],[20220601,1629.08],[20220602,1632.3],[20220603,1632.02],[20220604,1632.02],[20220605,1632.02],[20220606,1634.47],[20220607,1632.89],[20220608,1628.8],[20220609,1611.57],[20220610,1572.79],[20220611,1572.79],[20220612,1572.79],[20220613,1518.99],[20220614,1495.8],[20220615,1510.28],[20220616,1476.94],[20220617,1484.47],[20220618,1484.47],[20220619,1484.47],[20220620,1488.3],[20220621,1493.02],[20220622,1475.87],[20220623,1470.93],[20220624,1486.1],[20220625,1486.1],[20220626,1486.1],[20220627,1500.8],[20220628,1504.77],[20220629,1482.99],[20220630,1459.51],[20220701,1457.95],[20220702,1457.95],[20220703,1457.95],[20220704,1457.42],[20220705,1439.18],[20220706,1457.97],[20220707,1487.47],[20220708,1502.49],[20220709,1502.49],[20220710,1502.49],[20220711,1496.77],[20220712,1494.03],[20220713,1486.65],[20220714,1468.52],[20220715,1481.48],[20220716,1481.48],[20220717,1481.48],[20220718,1503.43],[20220719,1513.79],[20220720,1522.44],[20220721,1536.28],[20220722,1550.08],[20220723,1550.08],[20220724,1550.08],[20220725,1548.24],[20220726,1536.07],[20220727,1545.38],[20220728,1562.46],[20220729,1588.92],[20220730,1588.92],[20220731,1588.92],[20220801,1587.87],[20220802,1570.02],[20220803,1585.66],[20220804,1597.03],[20220805,1582.46],[20220806,1582.46],[20220807,1582.46],[20220808,1586.61],[20220809,1569.31],[20220810,1587.42],[20220811,1597.55],[20220812,1599.89],[20220813,1599.89],[20220814,1599.89],[20220815,1599.94],[20220816,1598.64],[20220817,1579.53],[20220818,1579.86],[20220819,1559.39],[20220820,1559.39],[20220821,1559.39],[20220822,1532.23],[20220823,1527.31],[20220824,1527.33],[20220825,1529.69],[20220826,1509.84],[20220827,1509.84],[20220828,1509.84],[20220829,1490.39],[20220830,1486.39],[20220831,1476.96],[20220901,1442.67],[20220902,1455.65],[20220903,1455.65],[20220904,1455.65],[20220905,1442.42],[20220906,1449.89],[20220907,1442.82],[20220908,1446.69],[20220909,1471.61],[20220910,1471.61],[20220911,1471.61],[20220912,1492.59],[20220913,1474.29],[20220914,1455.3],[20220915,1445.52],[20220916,1420.45],[20220917,1420.45],[20220918,1420.45],[20220919,1413.12],[20220920,1394.03],[20220921,1399.62],[20220922,1377.36],[20220923,1339.72],[20220924,1339.72],[20220925,1339.72],[20220926,1326.63],[20220927,1321.24],[20220928,1308.08],[20220929,1286.59],[20220930,1308.89],[20221001,1308.89],[20221002,1308.89],[20221003,1320.78],[20221004,1360.79],[20221005,1345.18],[20221006,1345.19],[20221007,1326.99],[20221008,1326.99],[20221009,1326.99],[20221010,1317.38],[20221011,1307.59],[20221012,1295.8],[20221013,1306.59],[20221014,1323.31],[20221015,1323.31],[20221016,1323.31],[20221017,1343.7],[20221018,1357.56],[20221019,1342.01],[20221020,1342.11],[20221021,1334.45],[20221022,1334.45],[20221023,1334.45],[20221024,1349.24],[20221025,1371.93],[20221026,1389.59],[20221027,1391.15],[20221028,1390.23],[20221029,1390.23],[20221030,1390.23],[20221031,1391.76],[20221101,1397.64],[20221102,1396.66],[20221103,1380.95],[20221104,1398.3],[20221105,1398.3],[20221106,1398.3],[20221107,1413.85],[20221108,1426.24],[20221109,1421.42],[20221110,1454.25],[20221111,1479.47],[20221112,1479.47],[20221113,1479.47],[20221114,1478.83],[20221115,1476.77],[20221116,1454.37],[20221117,1445.81],[20221118,1457.79],[20221119,1457.79],[20221120,1457.79],[20221121,1458.63],[20221122,1464.96],[20221123,1475.86],[20221124,1488.85],[20221125,1489.37],[20221126,1489.37],[20221127,1489.37],[20221128,1473.52],[20221129,1470.1],[20221130,1472.52],[20221201,1493.45],[20221202,1496.87],[20221203,1496.87],[20221204,1496.87],[20221205,1491.72],[20221206,1474.85],[20221207,1461.79],[20221208,1458.47],[20221209,1471.31],[20221210,1471.31],[20221211,1471.31],[20221212,1466.53],[20221213,1486.69],[20221214,1485.39],[20221215,1459.84],[20221216,1438.24],[20221217,1438.24],[20221218,1438.24],[20221219,1436.79],[20221220,1427.62],[20221221,1445.68],[20221222,1439.01],[20221223,1441.76],[20221224,1441.76],[20221225,1441.76],[20221226,1441.76],[20221227,1442.67],[20221228,1441.31],[20221229,1450.18],[20221230,1443.64],[20221231,1443.64],[20230101,1443.64],[20230102,1449.17],[20230103,1468.41],[20230104,1477.46],[20230105,1477.59],[20230106,1486.3],[20230107,1486.3],[20230108,1486.3],[20230109,1502.42],[20230110,1495.79],[20230111,1499.19],[20230112,1508.86],[20230113,1517.7],[20230114,1517.7],[20230115,1517.7],[20230116,1525.65],[20230117,1527.87],[20230118,1540.15],[20230119,1516.97],[20230120,1523.64],[20230121,1523.64],[20230122,1523.64],[20230123,1533.3],[20230124,1533.24],[20230125,1523],[20230126,1533.07],[20230127,1539.79],[20230128,1539.79],[20230129,1539.79],[20230130,1531.03],[20230131,1525.51],[20230201,1534.13],[20230202,1561.09],[20230203,1562.06],[20230204,1562.06],[20230205,1562.06],[20230206,1554.1],[20230207,1546.37],[20230208,1555.36],[20230209,1560.84],[20230210,1542.93],[20230211,1542.93],[20230212,1542.93],[20230213,1551.19],[20230214,1555.59],[20230215,1557.22],[20230216,1561.14],[20230217,1556.13],[20230218,1556.13],[20230219,1556.13],[20230220,1558.35],[20230221,1553.37],[20230222,1538.02],[20230223,1546.17],[20230224,1535.65],[20230225,1535.65],[20230226,1535.65],[20230227,1549.75],[20230228,1553.43],[20230301,1546.19],[20230302,1543.62],[20230303,1557.46],[20230304,1557.46],[20230305,1557.46],[20230306,1557.96],[20230307,1547.52],[20230308,1543.59],[20230309,1537.01],[20230310,1515.78],[20230311,1515.78],[20230312,1515.78],[20230313,1477.41],[20230314,1498.58],[20230315,1465.56],[20230316,1473.36],[20230317,1462.38],[20230318,1462.38],[20230319,1462.38],[20230320,1461.02],[20230321,1480.49],[20230322,1475.19],[20230323,1475.87],[20230324,1455.57],[20230325,1455.57],[20230326,1455.57],[20230327,1464.79],[20230328,1456.69],[20230329,1470.2],[20230330,1493.38],[20230331,1501.22],[20230401,1501.22],[20230402,1501.22],[20230403,1498.71],[20230404,1503.15],[20230405,1481.71],[20230406,1485.5],[20230407,1485.5],[20230408,1485.5],[20230409,1485.5],[20230410,1485.5],[20230411,1495.66],[20230412,1496.55],[20230413,1502.66],[20230414,1514.81],[20230415,1514.81],[20230416,1514.81],[20230417,1519.71],[20230418,1522.54],[20230419,1517.62],[20230420,1510.17],[20230421,1507.68],[20230422,1507.68],[20230423,1507.68],[20230424,1511.62],[20230425,1502.4],[20230426,1498.21],[20230427,1507.49],[20230428,1518.13],[20230429,1518.13],[20230430,1518.13],[20230501,1518.17],[20230502,1512.4],[20230503,1508.76],[20230504,1504.38],[20230505,1521.2],[20230506,1521.2],[20230507,1521.2],[20230508,1526.92],[20230509,1523.12],[20230510,1517.8],[20230511,1518.79],[20230512,1520.3],[20230513,1520.3],[20230514,1520.3],[20230515,1525.31],[20230516,1521.39],[20230517,1517.1],[20230518,1518.41],[20230519,1529.27],[20230520,1529.27],[20230521,1529.27],[20230522,1529.88],[20230523,1527.86],[20230524,1498.52],[20230525,1493.35],[20230526,1499.82],[20230527,1499.82],[20230528,1499.82],[20230529,1499.48],[20230530,1497.89],[20230531,1488.79],[20230601,1497.27],[20230602,1519.28],[20230603,1519.28],[20230604,1519.28],[20230605,1517.51],[20230606,1516.84],[20230607,1518.89],[20230608,1517.91],[20230609,1519.38],[20230610,1519.38],[20230611,1519.38],[20230612,1526.99],[20230613,1533.74],[20230614,1539.34],[20230615,1531.19],[20230616,1535.69],[20230617,1535.69],[20230618,1535.69],[20230619,1518.31],[20230620,1504.88],[20230621,1495.11],[20230622,1483.46],[20230623,1477.39],[20230624,1477.39],[20230625,1477.39],[20230626,1465.36],[20230627,1459.98],[20230628,1471.86],[20230629,1476.26],[20230630,1491.49],[20230701,1491.49],[20230702,1491.49],[20230703,1490.55],[20230704,1496.81],[20230705,1486.22],[20230706,1462.72],[20230707,1469.52],[20230708,1469.52],[20230709,1469.52],[20230710,1470.85],[20230711,1482.2],[20230712,1501.74],[20230713,1511.23],[20230714,1505.43],[20230715,1505.43],[20230716,1505.43],[20230717,1492.72],[20230718,1502.04],[20230719,1515.29],[20230720,1513.74],[20230721,1510],[20230722,1510],[20230723,1510],[20230724,1511.99],[20230725,1520.27],[20230726,1518.49],[20230727,1529.24],[20230728,1524.48],[20230729,1524.48],[20230730,1524.48],[20230731,1525.61],[20230801,1519.3],[20230802,1501.15],[20230803,1494.53],[20230804,1499.8],[20230805,1499.8],[20230806,1499.8],[20230807,1498.41],[20230808,1490.35],[20230809,1494.31],[20230810,1498.28],[20230811,1485.69],[20230812,1485.69],[20230813,1485.69],[20230814,1486.12],[20230815,1482.51],[20230816,1475.74],[20230817,1462.99],[20230818,1444.59],[20230819,1444.59],[20230820,1444.59],[20230821,1440.46],[20230822,1447.52],[20230823,1449.63],[20230824,1444.69],[20230825,1441.38],[20230826,1441.38],[20230827,1441.38],[20230828,1448.42],[20230829,1462.62],[20230830,1464.41],[20230831,1469.42],[20230901,1469.31],[20230902,1469.31],[20230903,1469.31],[20230904,1471.1],[20230905,1466.16],[20230906,1456.88],[20230907,1446],[20230908,1446.27],[20230909,1446.27],[20230910,1446.27],[20230911,1450.01],[20230912,1443.2],[20230913,1436.37],[20230914,1447.84],[20230915,1449.01],[20230916,1449.01],[20230917,1449.01],[20230918,1430.97],[20230919,1427.73],[20230920,1440.31],[20230921,1426.69],[20230922,1421.36],[20230923,1421.36],[20230924,1421.36],[20230925,1409.3],[20230926,1397.36],[20230927,1396.04],[20230928,1397.95],[20230929,1413.22],[20230930,1413.22],[20231001,1413.22],[20231002,1398.23],[20231003,1378.77],[20231004,1365.75],[20231005,1370.7],[20231006,1374.13],[20231007,1374.13],[20231008,1374.13],[20231009,1365.56],[20231010,1387.67],[20231011,1388.1],[20231012,1386.85],[20231013,1364.25],[20231014,1364.25],[20231015,1364.25],[20231016,1361.11],[20231017,1358.13],[20231018,1345.22],[20231019,1332.78],[20231020,1316.63],[20231021,1316.63],[20231022,1316.63],[20231023,1309.74],[20231024,1314.85],[20231025,1302.87],[20231026,1301],[20231027,1303.23],[20231028,1303.23],[20231029,1303.23],[20231030,1308.86],[20231031,1321.27],[20231101,1326.83],[20231102,1357.15],[20231103,1375.62],[20231104,1375.62],[20231105,1375.62],[20231106,1370.36],[20231107,1366.89],[20231108,1371.48],[20231109,1386.55],[20231110,1375.37],[20231111,1375.37],[20231112,1375.37],[20231113,1379.99],[20231114,1412.46],[20231115,1426.7],[20231116,1412.89],[20231117,1426.31],[20231118,1426.31],[20231119,1426.31],[20231120,1431.19],[20231121,1422.28],[20231122,1427.38],[20231123,1429.23],[20231124,1434.41],[20231125,1434.41],[20231126,1434.41],[20231127,1433.17],[20231128,1430.04],[20231129,1443.08],[20231130,1440.87],[20231201,1451.36],[20231202,1451.36],[20231203,1451.36],[20231204,1447.24],[20231205,1452.55],[20231206,1460.8],[20231207,1459.23],[20231208,1469.21],[20231209,1469.21],[20231210,1469.21],[20231211,1471.07],[20231212,1464.07],[20231213,1463.04],[20231214,1499.9],[20231215,1507.28],[20231216,1507.28],[20231217,1507.28],[20231218,1505.16],[20231219,1517.13],[20231220,1524.8],[20231221,1523.16],[20231222,1529.8],[20231223,1529.8],[20231224,1529.8],[20231225,1529.8],[20231226,1529.8],[20231227,1539.05],[20231228,1539.3],[20231229,1539.79],[20231230,1539.79],[20231231,1539.79],[20240101,1539.79],[20240102,1532.12],[20240103,1508.58],[20240104,1513.36],[20240105,1505.76],[20240106,1505.76],[20240107,1505.76],[20240108,1514.53],[20240109,1513.82],[20240110,1511.44],[20240111,1503.76],[20240112,1515.31],[20240113,1515.31],[20240114,1515.31],[20240115,1505.61],[20240116,1498.87],[20240117,1480.46],[20240118,1490.21],[20240119,1484.51],[20240120,1484.51],[20240121,1484.51],[20240122,1497.14],[20240123,1500.26],[20240124,1511.47],[20240125,1515.62],[20240126,1527.13],[20240127,1527.13],[20240128,1527.13],[20240129,1524.1],[20240130,1526.23],[20240131,1530.41],[20240201,1524.64],[20240202,1520.6],[20240203,1520.6],[20240204,1520.6],[20240205,1513],[20240206,1517.12],[20240207,1518.59],[20240208,1524.27],[20240209,1522.46],[20240210,1522.46],[20240211,1522.46],[20240212,1533.5],[20240213,1517.66],[20240214,1523.97],[20240215,1531.87],[20240216,1540.52],[20240217,1540.52],[20240218,1540.52],[20240219,1538.55],[20240220,1529.61],[20240221,1527.96],[20240222,1540.77],[20240223,1540.35],[20240224,1540.35],[20240225,1540.35],[20240226,1537.72],[20240227,1540.37],[20240228,1533.53],[20240229,1534.64],[20240301,1545.11],[20240302,1545.11],[20240303,1545.11],[20240304,1542.1],[20240305,1538.47],[20240306,1544.24],[20240307,1553.9],[20240308,1554.4],[20240309,1554.4],[20240310,1554.4],[20240311,1546.09],[20240312,1554.04],[20240313,1554.96],[20240314,1552.97],[20240315,1551.37],[20240316,1551.37],[20240317,1551.37],[20240318,1549.52],[20240319,1550.4],[20240320,1552.81],[20240321,1565.07],[20240322,1567.27],[20240323,1567.27],[20240324,1567.27],[20240325,1566.88],[20240326,1573.43],[20240327,1579.67],[20240328,1585.12],[20240329,1585.12],[20240330,1585.12],[20240331,1585.12],[20240401,1585.12],[20240402,1576.18],[20240403,1578.2],[20240404,1585.17],[20240405,1576.16],[20240406,1576.16],[20240407,1576.16],[20240408,1588.55],[20240409,1583.84],[20240410,1581.65],[20240411,1580.17],[20240412,1576.64],[20240413,1576.64],[20240414,1576.64],[20240415,1573.22],[20240416,1549.16],[20240417,1550.02],[20240418,1548.78],[20240419,1540.88],[20240420,1540.88],[20240421,1540.88],[20240422,1548.32],[20240423,1562.85],[20240424,1562.37],[20240425,1549.84],[20240426,1565.1],[20240427,1565.1],[20240428,1565.1],[20240429,1580.14],[20240430,1578.68],[20240501,1578.57],[20240502,1578.18],[20240503,1589.96],[20240504,1589.96],[20240505,1589.96],[20240506,1596.67],[20240507,1610.56],[20240508,1615],[20240509,1616.5],[20240510,1627.98],[20240511,1627.98],[20240512,1627.98],[20240513,1628.89],[20240514,1638.23],[20240515,1650.36],[20240516,1655.06],[20240517,1656.41],[20240518,1656.41],[20240519,1656.41],[20240520,1661.4],[20240521,1667.59],[20240522,1668.75],[20240523,1673.27],[20240524,1676.17],[20240525,1676.17],[20240526,1676.17],[20240527,1682.66],[20240528,1682.07],[20240529,1661.77],[20240530,1671.79],[20240531,1678.27],[20240601,1678.27],[20240602,1678.27],[20240603,1684.66],[20240604,1672.99],[20240605,1676.11],[20240606,1681.54],[20240607,1676.73],[20240608,1676.73],[20240609,1676.73],[20240610,1675.29],[20240611,1664.59],[20240612,1679.12],[20240613,1658.45],[20240614,1633.43],[20240615,1633.43],[20240616,1633.43],[20240617,1631.05],[20240618,1643.07],[20240619,1640.93],[20240620,1652.93],[20240621,1644.04],[20240622,1644.04],[20240623,1644.04],[20240624,1652.19],[20240625,1638.34],[20240626,1628.71],[20240627,1630.44],[20240628,1624.36],[20240629,1624.36],[20240630,1624.36],[20240701,1628.74],[20240702,1623.49],[20240703,1640.61],[20240704,1649.63],[20240705,1657.04],[20240706,1657.04],[20240707,1657.04],[20240708,1658.41],[20240709,1646.62],[20240710,1652.57],[20240711,1667.51],[20240712,1680.97],[20240713,1680.97],[20240714,1680.97],[20240715,1674.83],[20240716,1676.44],[20240717,1673.96],[20240718,1679.56],[20240719,1662.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 891,79€ |
2021 | 1.363,44€ |
2022 | 1.077,20€ |
2023 | 1.079,07€ |
2024 | 1.171,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,13% |
3 M | 6,61% |
6 M | 13,96% |
lfd. Jahr | 8,38% |
1 Jahr | 8,57% |
3 Jahre | -14,36% |
5 Jahre | 16,58% |
10 Jahre | 44,11% |
Entwicklung p.a. | 6,62% |
Wertentwicklung seit Auflage | 247,54% |
Anlageziel ist die Erzielung einer langfristigen Wertsteigerung. Der Fonds strebt an, dies durch die Anlage von mindestens 75% des Gesamtvermögens in Aktien und aktienbezogenen Wertpapieren wie Optionsscheinen europäischer Unternehmen umzusetzen. Der Fonds legt die Mehrheit (mehr als 50%) seines Vermögens in Aktien von Unternehmen an, deren maximale Kapitalisierung der höchsten Kapitalisierung im EMIX Smaller European Companies NR Index (Index) entspricht oder darunter liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Ringkjoebing Landbobank A/S | 3,80% |
Tecan Group AG | 2,90% |
AG Barr PLC | 2,80% |
Gerresheimer AG | 2,70% |
Cranswick PLC | 2,40% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | -10.8211 | -4.421600 |
06.2020 - 06.2021 | 52.8878 | 51.875700 |
06.2021 - 06.2022 | -20.9934 | -14.016800 |
06.2022 - 06.2023 | 0.173 | -2.855600 |
06.2023 - 06.2024 | 8.5665 | 9.893600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,68% | 19,42% | 21,19% | 17,78% |
Sharpe Ratio | 0,50 | -0,29 | 0,15 | 0,22 |
Tracking Error | 2,61% | 4,04% | 3,82% | 3,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,05 | 1,02 | 1,01 |
Treynor Ratio | 8,22 | -5,42 | 3,19 | 3,91 |
Die 10 größten Wertpapierbestände (12. 06. 2024)
Ringkjoebing Landbobank A/S | 3,80% |
Tecan Group AG | 2,90% |
AG Barr PLC | 2,80% |
Gerresheimer AG | 2,70% |
Cranswick PLC | 2,40% |
CTS Eventim AG & Co KGaA | 2,40% |
Fluidra SA | 2,40% |
Interpump Group Spa | 2,30% |
Sdiptech AB | 2,30% |
SYMRISE AG | 2,20% |
Länderverteilung (12. 06. 2024)
Europa | 16,80% |
Großbritannien | 16,30% |
Schweden | 15,30% |
Schweiz | 12,40% |
Deutschland | 10,30% |
Italien | 7,60% |
Frankreich | 6,90% |
Spanien | 5,70% |
Niederlande | 5,50% |
Kasse | 3,20% |
Branchenverteilung (12. 06. 2024)
Industrie / Investitionsgüter | 33,70% |
Konsumgüter nicht-zyklisch | 14,80% |
Finanzen | 11,00% |
Konsumgüter zyklisch | 9,90% |
Gesundheit / Healthcare | 9,80% |
Technologie | 8,50% |
Grundstoffe | 5,00% |
Kasse | 3,20% |
Divers | 2,40% |
Energie | 1,70% |
Assetverteilung (12. 06. 2024)
Aktien | 96,80% |
Geldmarkt/Kasse | 3,20% |
Währungsverteilung (12. 06. 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, 3182KB
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, 112KB
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, 5999KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,38% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | Frau Lucy Morris |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.01.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6,50 Mio. EUR |