Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN1Q
ISIN: LU0207947044
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (24. 04. 2024)
376,63 €
-0,89 € / -0,24%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0207947044","name":"FPM Funds Stockpicker Germany Small/Mid Cap C","currency":"EUR"},"ts":[[20190426,312.93],[20190429,313.97],[20190430,315.04],[20190502,314.51],[20190503,313.81],[20190506,307.34],[20190507,304.12],[20190508,302.58],[20190510,297.58],[20190513,291.54],[20190514,296.4],[20190515,295.27],[20190516,298.02],[20190517,295.91],[20190520,289.58],[20190521,293.83],[20190522,292.94],[20190523,287.53],[20190524,287.96],[20190527,289.72],[20190528,292.23],[20190529,286.49],[20190531,282.55],[20190603,279.89],[20190604,284.75],[20190605,284.01],[20190606,281.61],[20190607,284.97],[20190611,289.65],[20190612,286.95],[20190613,285.86],[20190614,283.76],[20190617,281.03],[20190618,284.9],[20190619,285.8],[20190621,286.78],[20190624,284.04],[20190625,281.98],[20190626,282.86],[20190627,286.3],[20190628,287.61],[20190701,289.36],[20190702,287.44],[20190703,292.01],[20190704,292.55],[20190705,293.53],[20190708,292.17],[20190709,288.17],[20190710,288.88],[20190711,286.06],[20190712,285.41],[20190715,285.59],[20190716,286.69],[20190717,280.69],[20190718,273.78],[20190719,273.97],[20190722,274.03],[20190723,277.15],[20190724,276.74],[20190725,276.96],[20190726,279.73],[20190729,278.44],[20190730,273.67],[20190731,273.78],[20190801,273.08],[20190802,267.34],[20190805,263.58],[20190806,263.45],[20190807,262.37],[20190808,264.63],[20190809,259.4],[20190812,258.35],[20190813,258.82],[20190814,251.44],[20190816,249.73],[20190819,253.74],[20190820,252.52],[20190821,254.11],[20190822,257.09],[20190823,258.78],[20190826,259.77],[20190827,262.17],[20190828,261.91],[20190829,265.38],[20190830,266.91],[20190902,264.13],[20190903,261.55],[20190904,266.98],[20190905,273.1],[20190906,273.3],[20190909,277],[20190910,277.25],[20190911,279.29],[20190912,281.27],[20190913,286.52],[20190916,286.04],[20190917,282.92],[20190918,283.26],[20190919,282.04],[20190920,279.28],[20190923,274.97],[20190924,270.28],[20190925,268.49],[20190926,267.41],[20190927,270.82],[20190930,272.78],[20191001,270.03],[20191002,263.81],[20191004,263.99],[20191007,265.49],[20191008,263.13],[20191009,264.05],[20191010,266.64],[20191011,272.55],[20191014,273.05],[20191015,276.82],[20191016,278.66],[20191017,277.69],[20191018,274.18],[20191021,279.22],[20191022,278.68],[20191023,277.44],[20191024,275.03],[20191025,276.02],[20191028,276.69],[20191029,276.87],[20191030,275.34],[20191031,274.12],[20191104,283.51],[20191105,290.64],[20191106,294.28],[20191107,298.47],[20191108,297.75],[20191111,300.57],[20191112,302.34],[20191113,297.65],[20191114,296.34],[20191115,296.99],[20191118,295.46],[20191119,295.92],[20191120,292.7],[20191121,293.14],[20191122,296.86],[20191125,298.86],[20191126,298.25],[20191127,298.51],[20191128,297.33],[20191129,296.17],[20191202,291.4],[20191203,288.63],[20191204,293.64],[20191205,295.52],[20191206,297.62],[20191209,296.27],[20191210,296.64],[20191211,297.31],[20191212,299.4],[20191213,302.63],[20191216,304.19],[20191217,301.67],[20191218,300.35],[20191219,298.96],[20191220,299.83],[20191223,298.38],[20191227,300.57],[20191230,300.83],[20200102,307.41],[20200103,303.38],[20200106,298.67],[20200107,305.01],[20200108,303.88],[20200109,305.27],[20200110,302.82],[20200113,300.22],[20200114,300.18],[20200115,301.89],[20200116,303.92],[20200117,304.83],[20200120,308.23],[20200121,304.08],[20200122,299.62],[20200123,295.88],[20200124,296.26],[20200127,289.72],[20200128,289.02],[20200129,290.05],[20200130,284.84],[20200131,281.86],[20200203,280.08],[20200204,287.38],[20200205,288.39],[20200206,290.3],[20200207,288.68],[20200210,289.36],[20200211,297.05],[20200212,302.46],[20200213,299.83],[20200214,297.23],[20200217,299.23],[20200218,295.48],[20200219,298.64],[20200220,295.57],[20200221,292.53],[20200224,275.45],[20200225,271.43],[20200226,269.9],[20200227,258.84],[20200228,251.71],[20200302,249.73],[20200303,254.74],[20200304,253.22],[20200305,245.63],[20200306,239.61],[20200309,219.05],[20200310,219.39],[20200311,215.9],[20200312,185.91],[20200313,184.75],[20200316,179.06],[20200317,176.93],[20200318,174.73],[20200319,176.28],[20200320,173.29],[20200323,172.67],[20200324,188.2],[20200325,194.14],[20200326,193.12],[20200327,186.17],[20200330,186.91],[20200331,193.24],[20200401,189.6],[20200402,190.6],[20200403,187.75],[20200406,194.77],[20200407,199.56],[20200408,200],[20200409,205.28],[20200414,209.85],[20200415,201.15],[20200416,203.71],[20200417,209.81],[20200420,210.81],[20200421,204.95],[20200422,208.62],[20200423,213.06],[20200424,209.07],[20200427,212.94],[20200428,212.57],[20200429,219.54],[20200430,214.6],[20200504,211.28],[20200505,218.18],[20200506,217.56],[20200507,219.12],[20200508,224.17],[20200511,224.05],[20200512,225.5],[20200513,222.97],[20200514,220.41],[20200515,221.45],[20200518,228.01],[20200519,229.33],[20200520,233.66],[20200522,231.39],[20200525,232.33],[20200526,235.5],[20200527,237.53],[20200528,240.24],[20200529,233.9],[20200602,242.85],[20200603,251.94],[20200604,251.21],[20200605,258.82],[20200608,260.12],[20200609,258.84],[20200610,255.69],[20200612,242.68],[20200615,243.27],[20200616,250.82],[20200617,250.9],[20200618,247.43],[20200619,247.78],[20200622,248.28],[20200624,249.23],[20200625,249.23],[20200626,247.69],[20200629,251.72],[20200630,252.3],[20200701,257.03],[20200702,259.45],[20200703,258.86],[20200706,261.42],[20200707,260.21],[20200708,257.49],[20200709,254.3],[20200710,257.16],[20200713,259.89],[20200714,257.93],[20200715,259.29],[20200716,261.92],[20200717,262.27],[20200720,262.27],[20200721,265],[20200722,267.25],[20200723,271.87],[20200724,266.44],[20200727,269.05],[20200728,267.22],[20200729,266.62],[20200730,259.8],[20200731,261.36],[20200803,269.68],[20200804,271.07],[20200805,273.06],[20200806,273.66],[20200807,275.68],[20200810,277.71],[20200811,281.65],[20200812,283.06],[20200813,283.62],[20200814,283.53],[20200817,286.06],[20200818,284.09],[20200819,284.59],[20200820,278.22],[20200821,276.77],[20200824,283.05],[20200825,278.83],[20200826,281.61],[20200827,279.54],[20200828,279.85],[20200831,277.01],[20200901,278.21],[20200902,280.59],[20200903,276.01],[20200904,279.73],[20200907,283.57],[20200908,281.19],[20200909,285.88],[20200910,285.68],[20200911,282.91],[20200914,283.04],[20200915,281.44],[20200916,284.46],[20200917,283.08],[20200918,280.94],[20200921,270.37],[20200922,272.78],[20200923,279.01],[20200924,277.1],[20200925,276.64],[20200928,281.64],[20200929,283.5],[20200930,287.89],[20201001,287.46],[20201002,285.35],[20201005,291.36],[20201006,294.66],[20201007,296.33],[20201008,295.89],[20201009,295.44],[20201012,298.39],[20201013,297.05],[20201014,299.71],[20201015,294.79],[20201016,301.02],[20201019,299.28],[20201020,300.45],[20201021,298.83],[20201022,296.77],[20201023,298.55],[20201026,289.2],[20201027,286.73],[20201028,275.06],[20201029,275.74],[20201030,274.7],[20201102,281.02],[20201103,283.98],[20201104,289.4],[20201105,295.57],[20201106,294.21],[20201109,298.8],[20201110,301.38],[20201111,308.16],[20201112,314.37],[20201113,317.64],[20201116,317.1],[20201117,320.31],[20201118,326.97],[20201119,325.06],[20201120,332.75],[20201123,342.21],[20201124,345.76],[20201125,350.99],[20201126,351.7],[20201127,354.22],[20201130,352.41],[20201201,356.17],[20201202,354.23],[20201203,352.42],[20201204,357.22],[20201207,355.79],[20201208,357.36],[20201209,354.99],[20201210,352.91],[20201211,350.33],[20201214,354.54],[20201215,363.09],[20201216,366.5],[20201217,373.87],[20201218,378.28],[20201221,369.58],[20201222,372.71],[20201223,373.77],[20201228,381.2],[20201229,386.09],[20201230,390.98],[20210104,393.05],[20210105,400.11],[20210106,402.02],[20210107,406.09],[20210108,401.35],[20210111,396.49],[20210112,406.45],[20210113,401.54],[20210114,403.19],[20210115,393.86],[20210118,397.96],[20210119,402.78],[20210120,419.53],[20210121,436.01],[20210122,433.15],[20210125,427.93],[20210126,434.66],[20210127,429.98],[20210128,436.77],[20210129,435.75],[20210201,433.16],[20210202,440.72],[20210203,449.29],[20210204,450.89],[20210205,452.38],[20210208,455.57],[20210209,452.32],[20210210,460.87],[20210211,466.51],[20210212,465.48],[20210215,471.28],[20210216,470.86],[20210217,463.52],[20210218,444.98],[20210219,453.93],[20210222,448.96],[20210223,435.93],[20210224,447.26],[20210225,444.09],[20210226,440.08],[20210301,450.29],[20210302,450.85],[20210303,453.45],[20210304,439.85],[20210305,430.34],[20210308,441.3],[20210309,449.26],[20210310,444.55],[20210311,446.44],[20210312,446.7],[20210315,444.97],[20210316,443.53],[20210317,441.07],[20210318,441.79],[20210319,437.8],[20210322,444.16],[20210323,437.54],[20210324,436.78],[20210325,431.18],[20210326,441.17],[20210329,443.17],[20210330,452.92],[20210331,448.61],[20210401,457.87],[20210406,462.72],[20210407,460.4],[20210408,457.67],[20210409,455.72],[20210412,453.46],[20210413,455.95],[20210414,458.6],[20210415,463.74],[20210416,467.85],[20210419,461.31],[20210420,449.35],[20210421,449.52],[20210422,457.26],[20210423,460.1],[20210426,466.88],[20210427,467.71],[20210428,474.18],[20210429,470.87],[20210430,468.48],[20210503,470.44],[20210504,456.28],[20210505,464.41],[20210506,461.02],[20210507,466.16],[20210510,466.74],[20210511,449.61],[20210512,453.82],[20210514,450.95],[20210517,455.27],[20210518,462.21],[20210519,454.96],[20210520,465.37],[20210521,470.35],[20210525,471.05],[20210526,472.75],[20210527,477.26],[20210528,479.6],[20210531,480.64],[20210601,485.72],[20210602,486.58],[20210604,489.37],[20210607,488.59],[20210608,488.95],[20210609,480.24],[20210610,478.72],[20210611,484.43],[20210614,485.04],[20210615,482.94],[20210616,478.92],[20210617,474.01],[20210618,468.81],[20210621,473.25],[20210622,472.66],[20210624,473.77],[20210625,479.08],[20210628,479.66],[20210629,484.53],[20210630,482.53],[20210701,485.82],[20210702,485.57],[20210705,489.42],[20210706,482.76],[20210707,480.48],[20210708,465.93],[20210709,475.9],[20210712,473.78],[20210713,473.12],[20210714,474.09],[20210715,469.2],[20210716,465.41],[20210719,446.95],[20210720,449.28],[20210721,463.42],[20210722,468.88],[20210723,474.15],[20210726,477.03],[20210727,469.61],[20210728,473.41],[20210729,476.77],[20210730,475.41],[20210802,474.82],[20210803,473.24],[20210804,473.95],[20210805,476.85],[20210806,476.04],[20210809,479.29],[20210810,489.53],[20210811,488.63],[20210812,484.65],[20210813,487.88],[20210816,485.3],[20210817,481.24],[20210818,487.13],[20210819,481.77],[20210820,479.22],[20210823,483.77],[20210824,489.47],[20210825,489.11],[20210826,486.66],[20210827,490.15],[20210830,491.81],[20210831,491.65],[20210901,489.28],[20210902,495.47],[20210903,492.76],[20210906,493.84],[20210907,495.34],[20210908,489.55],[20210909,487.81],[20210910,487.13],[20210913,485.5],[20210914,482.11],[20210915,479.87],[20210916,477.61],[20210917,473.34],[20210920,460.75],[20210921,462.57],[20210922,471.01],[20210923,475.23],[20210924,473.03],[20210927,479.08],[20210928,472.47],[20210929,469.07],[20210930,464.48],[20211001,460.73],[20211004,454.78],[20211005,460.02],[20211006,449.06],[20211007,458.73],[20211008,460.76],[20211011,458.8],[20211012,458.37],[20211013,459.53],[20211014,464.34],[20211015,466.33],[20211018,466.33],[20211019,463.56],[20211020,463.54],[20211021,463.56],[20211022,464.32],[20211025,466.9],[20211026,469.47],[20211027,470.34],[20211028,474.89],[20211029,481.55],[20211102,486.03],[20211103,491.19],[20211104,494.14],[20211105,492.81],[20211108,497.55],[20211109,500.15],[20211110,498.38],[20211111,503.72],[20211112,505.29],[20211115,515.76],[20211116,514.07],[20211117,515.87],[20211118,512.43],[20211119,510.65],[20211122,512.89],[20211123,503],[20211124,497.62],[20211125,494.52],[20211126,478.7],[20211129,483.23],[20211130,475.99],[20211201,486.27],[20211202,479.84],[20211203,474.75],[20211206,478.6],[20211207,492.99],[20211208,495.37],[20211209,494.98],[20211210,493.07],[20211213,489.02],[20211214,484.48],[20211215,480.47],[20211216,484.1],[20211217,481.74],[20211220,473.86],[20211221,476.96],[20211222,480.99],[20211223,485.55],[20211227,489.16],[20211228,489.6],[20211229,489.85],[20211230,487.98],[20220103,501.59],[20220104,505.41],[20220105,507.1],[20220106,501.72],[20220107,499.74],[20220110,488.06],[20220111,490.53],[20220112,493.82],[20220113,496.24],[20220114,492.17],[20220117,495.67],[20220118,489.62],[20220119,481.92],[20220120,486.14],[20220121,473.07],[20220124,445.19],[20220125,447.6],[20220126,461.61],[20220127,463.37],[20220128,459.32],[20220131,464.88],[20220201,470.1],[20220202,477.47],[20220203,470.71],[20220204,465.2],[20220207,465.32],[20220208,467.01],[20220209,479.66],[20220210,481.94],[20220211,475.65],[20220214,459.75],[20220215,470.62],[20220216,472.22],[20220217,467.44],[20220218,459.4],[20220221,447.2],[20220222,445.54],[20220223,445.56],[20220224,432.9],[20220225,448.18],[20220228,456.8],[20220301,447.8],[20220302,448.86],[20220303,438.78],[20220304,420.89],[20220307,416.5],[20220308,418.01],[20220309,434.43],[20220310,433.2],[20220311,439.84],[20220314,445.43],[20220315,445.49],[20220316,460.84],[20220317,462.61],[20220318,463.6],[20220321,471.61],[20220322,472.83],[20220323,469.77],[20220324,469.79],[20220325,468.16],[20220328,466.57],[20220329,472.23],[20220330,468.22],[20220331,460.13],[20220401,463.72],[20220404,474.16],[20220405,477.63],[20220406,465.74],[20220407,465.45],[20220408,469.15],[20220411,467.77],[20220412,466.13],[20220413,467.72],[20220414,470.95],[20220419,473.7],[20220420,478.97],[20220421,482.1],[20220422,471.47],[20220425,459.7],[20220426,451.87],[20220427,453.19],[20220428,455.28],[20220429,460.9],[20220502,451.13],[20220503,456.27],[20220504,452.94],[20220505,441.74],[20220506,437.64],[20220510,415.21],[20220511,421.88],[20220512,416.12],[20220513,426.64],[20220516,429.91],[20220517,437.36],[20220518,430.52],[20220519,428.46],[20220520,428.57],[20220523,427.55],[20220524,424.91],[20220525,426.5],[20220527,437.24],[20220530,444.75],[20220531,441.19],[20220601,441.8],[20220602,449.28],[20220603,447.06],[20220607,447.36],[20220608,445.98],[20220609,435.84],[20220610,424.39],[20220613,408.33],[20220614,404.07],[20220615,408.83],[20220617,397.87],[20220620,403.88],[20220621,408.84],[20220622,397.98],[20220624,388.87],[20220627,391.87],[20220628,392.43],[20220629,384.27],[20220630,367.51],[20220701,362.98],[20220704,359.61],[20220705,346.46],[20220706,346.88],[20220707,358.61],[20220708,363.19],[20220711,351.39],[20220712,346.88],[20220713,345.11],[20220714,335.44],[20220715,341.33],[20220718,348.42],[20220719,353.68],[20220720,355.08],[20220721,350.18],[20220722,348.83],[20220725,349.39],[20220726,345.18],[20220727,348.14],[20220728,349.37],[20220729,355.1],[20220801,360.47],[20220802,363.03],[20220803,370.44],[20220804,374],[20220805,367.78],[20220808,370.87],[20220809,360.24],[20220810,368.92],[20220811,374.41],[20220812,374.47],[20220816,381.01],[20220817,373.09],[20220818,375.34],[20220819,368.8],[20220822,355.16],[20220823,357.3],[20220824,359.39],[20220825,365.27],[20220826,360.07],[20220829,357.78],[20220830,356.48],[20220831,353.03],[20220901,344.84],[20220902,353.23],[20220905,345.66],[20220906,345.41],[20220907,347.07],[20220908,343.9],[20220909,354.47],[20220912,359.6],[20220913,349],[20220914,345.15],[20220915,340.02],[20220916,334.2],[20220919,335.16],[20220920,331.27],[20220921,334.26],[20220922,324.79],[20220923,308.51],[20220926,310.17],[20220927,307.55],[20220928,301.14],[20220929,290.79],[20220930,299.41],[20221004,310.97],[20221005,319.38],[20221006,320.9],[20221007,317.61],[20221010,319.47],[20221011,315.22],[20221012,313.68],[20221013,316.82],[20221014,317.7],[20221017,325.96],[20221018,331.76],[20221019,328.89],[20221020,335.49],[20221021,335.39],[20221024,337.22],[20221025,341.95],[20221026,351.05],[20221027,349.88],[20221028,344],[20221031,345.81],[20221102,346.47],[20221103,341.39],[20221104,348.68],[20221107,358.79],[20221108,363.63],[20221109,367.03],[20221110,375.77],[20221111,386.15],[20221114,394.05],[20221115,391.56],[20221116,383.85],[20221117,378.97],[20221118,384.38],[20221121,381.72],[20221122,383.88],[20221123,382.83],[20221124,388.65],[20221125,390.53],[20221128,385.03],[20221129,383.02],[20221130,388.66],[20221201,393.48],[20221202,395.76],[20221205,390.64],[20221206,389.72],[20221207,379.53],[20221208,384.49],[20221209,388.78],[20221212,386.15],[20221213,389.1],[20221214,386.47],[20221215,378.18],[20221216,375.21],[20221219,374.19],[20221220,371.2],[20221221,375.02],[20221222,367.32],[20221223,367.25],[20221227,367.75],[20221228,364.1],[20221229,368.88],[20221230,366.15],[20230102,376.77],[20230103,379.09],[20230104,383.65],[20230105,384.5],[20230106,389.82],[20230109,399.25],[20230110,397.02],[20230111,401.71],[20230112,404.96],[20230113,407.19],[20230116,407.88],[20230117,411.82],[20230118,414.94],[20230119,403.47],[20230120,409.26],[20230123,412.38],[20230124,409.41],[20230125,406.04],[20230126,410.6],[20230127,416.68],[20230130,412.92],[20230131,411.45],[20230201,413.51],[20230202,425.06],[20230203,423.88],[20230206,420.91],[20230207,418.79],[20230208,420.47],[20230209,421.94],[20230210,418.08],[20230213,418.64],[20230214,420.77],[20230215,425.3],[20230216,428.31],[20230217,427.34],[20230220,427.89],[20230221,426.9],[20230222,420.04],[20230223,423.07],[20230224,417.54],[20230227,424.28],[20230228,424.81],[20230301,425.31],[20230302,426],[20230303,430.41],[20230306,433.92],[20230307,427.64],[20230308,428.51],[20230309,425.45],[20230310,418.62],[20230313,405.96],[20230314,414.49],[20230315,397.51],[20230316,399.09],[20230317,392.7],[20230320,394.1],[20230321,402.79],[20230322,400.24],[20230323,402.21],[20230324,392.55],[20230327,393.91],[20230328,392.76],[20230329,398.77],[20230330,406.44],[20230331,408.06],[20230403,409.29],[20230404,411.26],[20230405,397.45],[20230406,403.72],[20230411,407.72],[20230412,407.31],[20230413,412.53],[20230414,415.14],[20230417,417.37],[20230418,420.55],[20230419,421.41],[20230420,422.13],[20230421,420.46],[20230424,420.58],[20230425,416.71],[20230426,413.94],[20230427,416.34],[20230428,418.58],[20230502,414.54],[20230503,414.85],[20230504,411.31],[20230505,422.88],[20230508,424.66],[20230510,418.38],[20230511,408.81],[20230512,412.9],[20230515,409.89],[20230516,407.26],[20230517,408.45],[20230519,413.92],[20230522,411.86],[20230523,409.87],[20230524,400.5],[20230525,399.74],[20230526,403.75],[20230530,401.49],[20230531,395.4],[20230601,396.72],[20230602,405.37],[20230605,407.89],[20230606,404.78],[20230607,404.4],[20230609,407.14],[20230612,411.19],[20230613,407.5],[20230614,407.52],[20230615,404.95],[20230616,408.58],[20230619,404.92],[20230620,400.8],[20230621,399.63],[20230622,399.78],[20230626,395.91],[20230627,393.9],[20230628,396],[20230629,395.4],[20230630,396.1],[20230703,398.51],[20230704,400.56],[20230705,397.31],[20230706,387.88],[20230707,393.02],[20230710,393.97],[20230711,398.36],[20230712,404.81],[20230713,411.11],[20230714,410.81],[20230717,408.95],[20230718,413.19],[20230719,415.37],[20230720,415.1],[20230721,414.68],[20230724,414.12],[20230725,415.59],[20230726,413.58],[20230727,413.07],[20230728,411.07],[20230731,411.73],[20230801,409.11],[20230802,405.91],[20230803,401.9],[20230804,404.89],[20230807,402.8],[20230808,399.28],[20230809,398.4],[20230810,398.25],[20230811,395.23],[20230814,394.53],[20230816,391.77],[20230817,387.06],[20230818,385.18],[20230821,381.58],[20230822,382.45],[20230823,382.6],[20230824,379.45],[20230825,379.68],[20230828,383.02],[20230829,387.47],[20230830,385.57],[20230831,388.66],[20230901,386.72],[20230904,387.08],[20230905,384.6],[20230906,382.55],[20230907,378.28],[20230908,378.19],[20230911,382.1],[20230912,380.21],[20230913,381.4],[20230914,386.73],[20230915,386.65],[20230918,382.49],[20230919,382.59],[20230920,388.54],[20230921,383.49],[20230922,380.52],[20230925,374.75],[20230926,367.47],[20230927,368.77],[20230928,370.54],[20230929,375.95],[20231002,371.9],[20231004,361.71],[20231005,359.25],[20231006,359.21],[20231009,360.28],[20231010,367.27],[20231011,367.58],[20231012,366.83],[20231013,361.14],[20231016,362.17],[20231017,362.28],[20231018,356.93],[20231019,349.62],[20231020,346.09],[20231023,345.77],[20231024,347.64],[20231025,341.61],[20231026,335.91],[20231027,335.48],[20231030,335.82],[20231031,336.56],[20231102,343.75],[20231103,348.86],[20231106,343.12],[20231107,344.04],[20231108,349.15],[20231109,354.72],[20231110,351.53],[20231113,354.89],[20231114,361.31],[20231115,368.92],[20231116,360.02],[20231117,362.3],[20231120,365.37],[20231121,360.69],[20231122,363.14],[20231123,364.98],[20231124,367.3],[20231127,365.95],[20231128,365.6],[20231129,369.93],[20231130,366.85],[20231201,371.08],[20231204,369.27],[20231205,372.41],[20231206,374.52],[20231207,371.08],[20231208,374.62],[20231211,371.52],[20231212,365.25],[20231213,363.81],[20231214,375.17],[20231215,377.53],[20231218,373.98],[20231219,379.63],[20231220,382.25],[20231221,381.9],[20231222,381.32],[20231227,385.86],[20231228,383.16],[20231229,383.87],[20240102,382],[20240103,374.86],[20240104,376.92],[20240105,377.4],[20240108,380.49],[20240109,378.47],[20240110,373.79],[20240111,371.89],[20240112,372.69],[20240115,367.21],[20240116,364.93],[20240117,360.14],[20240118,363.73],[20240119,360.75],[20240122,364.49],[20240123,369.73],[20240124,370.7],[20240125,371.1],[20240126,372.23],[20240129,372.26],[20240130,370.8],[20240131,368.8],[20240201,367.21],[20240202,367.32],[20240205,369.13],[20240206,374.52],[20240207,367.72],[20240208,369.92],[20240209,368.2],[20240212,373.8],[20240213,372.46],[20240214,373.44],[20240215,375.27],[20240216,378.06],[20240219,375.6],[20240220,372.39],[20240221,370.22],[20240222,373.76],[20240223,374.25],[20240226,372.95],[20240227,385.8],[20240228,382.94],[20240229,379.54],[20240301,380.87],[20240304,376.66],[20240305,375.49],[20240306,379.7],[20240307,385.86],[20240308,372.46],[20240311,370.33],[20240312,370.78],[20240313,371.72],[20240314,370.06],[20240315,373.46],[20240318,370.23],[20240319,368.39],[20240320,369.98],[20240321,375.36],[20240322,371.64],[20240325,375.55],[20240326,380.04],[20240327,381.39],[20240328,380.72],[20240402,377.14],[20240403,382.58],[20240404,389.45],[20240405,388.39],[20240408,397.17],[20240409,396.18],[20240410,395.48],[20240411,391.8],[20240412,389.3],[20240415,387.32],[20240416,382.96],[20240417,383.07],[20240418,387.47],[20240419,383.81],[20240422,384.73],[20240423,386.66],[20240424,383.23]]}
{"meta":{"id":"1300-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland","currency":"EUR"},"ts":[[20190426,1130.07],[20190427,1130.07],[20190428,1130.07],[20190429,1135.04],[20190430,1136.81],[20190501,1136.81],[20190502,1131.26],[20190503,1133.4],[20190504,1133.4],[20190505,1133.4],[20190506,1119.1],[20190507,1113.27],[20190508,1113.3],[20190509,1104.77],[20190510,1105.49],[20190511,1105.49],[20190512,1105.49],[20190513,1089.17],[20190514,1098.24],[20190515,1101.87],[20190516,1115.44],[20190517,1112.46],[20190518,1112.46],[20190519,1112.46],[20190520,1100.18],[20190521,1102.45],[20190522,1104.37],[20190523,1087.81],[20190524,1088.65],[20190525,1088.65],[20190526,1088.65],[20190527,1089.78],[20190528,1090.71],[20190529,1074.82],[20190530,1076.65],[20190531,1069.14],[20190601,1069.14],[20190602,1069.14],[20190603,1068.29],[20190604,1076.14],[20190605,1081.94],[20190606,1076.36],[20190607,1079.93],[20190608,1079.93],[20190609,1079.93],[20190610,1079.93],[20190611,1094.02],[20190612,1094.09],[20190613,1095.66],[20190614,1086.94],[20190615,1086.94],[20190616,1086.94],[20190617,1084.89],[20190618,1094.87],[20190619,1096.88],[20190620,1098.46],[20190621,1100.02],[20190622,1100.02],[20190623,1100.02],[20190624,1097.13],[20190625,1094.37],[20190626,1090.31],[20190627,1093.49],[20190628,1104.03],[20190629,1104.03],[20190630,1104.03],[20190701,1113.96],[20190702,1111.12],[20190703,1121.39],[20190704,1124.67],[20190705,1121.8],[20190706,1121.8],[20190707,1121.8],[20190708,1118.23],[20190709,1110.49],[20190710,1109.33],[20190711,1106.08],[20190712,1106.1],[20190713,1106.1],[20190714,1106.1],[20190715,1111.14],[20190716,1112.7],[20190717,1106.51],[20190718,1095.63],[20190719,1098.27],[20190720,1098.27],[20190721,1098.27],[20190722,1100.1],[20190723,1109.74],[20190724,1116.35],[20190725,1114.28],[20190726,1118.53],[20190727,1118.53],[20190728,1118.53],[20190729,1119.65],[20190730,1102.83],[20190731,1103.63],[20190801,1109.07],[20190802,1089.67],[20190803,1089.67],[20190804,1089.67],[20190805,1066.22],[20190806,1062.7],[20190807,1066.35],[20190808,1079.32],[20190809,1073.67],[20190810,1073.67],[20190811,1073.67],[20190812,1068.1],[20190813,1065.69],[20190814,1049.67],[20190815,1039.39],[20190816,1046.34],[20190817,1046.34],[20190818,1046.34],[20190819,1061.14],[20190820,1058.17],[20190821,1070.61],[20190822,1069.48],[20190823,1065.22],[20190824,1065.22],[20190825,1065.22],[20190826,1058.32],[20190827,1063.5],[20190828,1062.08],[20190829,1071.14],[20190830,1083.95],[20190831,1083.95],[20190901,1083.95],[20190902,1082.93],[20190903,1077.73],[20190904,1085.6],[20190905,1094.36],[20190906,1101.17],[20190907,1101.17],[20190908,1101.17],[20190909,1103.78],[20190910,1100.26],[20190911,1107.51],[20190912,1112.12],[20190913,1118.18],[20190914,1118.18],[20190915,1118.18],[20190916,1111.35],[20190917,1108.3],[20190918,1109.05],[20190919,1113.78],[20190920,1108.89],[20190921,1108.89],[20190922,1108.89],[20190923,1096.16],[20190924,1094.39],[20190925,1087.4],[20190926,1091.47],[20190927,1096.41],[20190928,1096.41],[20190929,1096.41],[20190930,1099.92],[20191001,1095.31],[20191002,1076.13],[20191003,1074.89],[20191004,1082.48],[20191005,1082.48],[20191006,1082.48],[20191007,1087.16],[20191008,1077.04],[20191009,1079.97],[20191010,1081.96],[20191011,1095.8],[20191012,1095.8],[20191013,1095.8],[20191014,1099.45],[20191015,1112.46],[20191016,1116.37],[20191017,1121.18],[20191018,1115.72],[20191019,1115.72],[20191020,1115.72],[20191021,1122.8],[20191022,1125.48],[20191023,1121.6],[20191024,1124.03],[20191025,1120.69],[20191026,1120.69],[20191027,1120.69],[20191028,1127.11],[20191029,1126.26],[20191030,1127.89],[20191031,1122.74],[20191101,1128.7],[20191102,1128.7],[20191103,1128.7],[20191104,1145.69],[20191105,1149.63],[20191106,1153.69],[20191107,1160.69],[20191108,1159.69],[20191109,1159.69],[20191110,1159.69],[20191111,1160.69],[20191112,1162.57],[20191113,1160.97],[20191114,1160.73],[20191115,1163.49],[20191116,1163.49],[20191117,1163.49],[20191118,1165.17],[20191119,1166.8],[20191120,1159.81],[20191121,1155.45],[20191122,1159.11],[20191123,1159.11],[20191124,1159.11],[20191125,1166.12],[20191126,1174.08],[20191127,1178.34],[20191128,1178.8],[20191129,1177.86],[20191130,1177.86],[20191201,1177.86],[20191202,1166.56],[20191203,1157.49],[20191204,1167.98],[20191205,1171.02],[20191206,1175.28],[20191207,1175.28],[20191208,1175.28],[20191209,1178.42],[20191210,1173.69],[20191211,1178.09],[20191212,1185.31],[20191213,1197.93],[20191214,1197.93],[20191215,1197.93],[20191216,1212.49],[20191217,1214.97],[20191218,1208.04],[20191219,1209.88],[20191220,1213.88],[20191221,1213.88],[20191222,1213.88],[20191223,1218.11],[20191224,1218.12],[20191225,1218.12],[20191226,1218.12],[20191227,1221.02],[20191228,1221.02],[20191229,1221.02],[20191230,1216.26],[20191231,1215.87],[20200101,1215.87],[20200102,1227.44],[20200103,1221.01],[20200104,1221.01],[20200105,1221.01],[20200106,1207.78],[20200107,1216.32],[20200108,1217.45],[20200109,1227.72],[20200110,1227.73],[20200111,1227.73],[20200112,1227.73],[20200113,1225.54],[20200114,1225.49],[20200115,1225.54],[20200116,1229.55],[20200117,1236.83],[20200118,1236.83],[20200119,1236.83],[20200120,1244.74],[20200121,1242.09],[20200122,1242.05],[20200123,1233.35],[20200124,1241.63],[20200125,1241.63],[20200126,1241.63],[20200127,1219.08],[20200128,1219.64],[20200129,1227.33],[20200130,1215.36],[20200131,1206.24],[20200201,1206.24],[20200202,1206.24],[20200203,1207.04],[20200204,1224.26],[20200205,1238.51],[20200206,1243.6],[20200207,1236.61],[20200208,1236.61],[20200209,1236.61],[20200210,1239.01],[20200211,1257.29],[20200212,1267.03],[20200213,1264.23],[20200214,1266.33],[20200215,1266.33],[20200216,1266.33],[20200217,1269.36],[20200218,1260.3],[20200219,1269.14],[20200220,1264.98],[20200221,1256.17],[20200222,1256.17],[20200223,1256.17],[20200224,1207.52],[20200225,1183.58],[20200226,1169.02],[20200227,1137.78],[20200228,1101.91],[20200229,1101.91],[20200301,1101.91],[20200302,1098.28],[20200303,1125.39],[20200304,1132.7],[20200305,1117.53],[20200306,1081.71],[20200307,1081.71],[20200308,1081.71],[20200309,1016.91],[20200310,1009.63],[20200311,992.59],[20200312,907.04],[20200313,890.76],[20200314,890.76],[20200315,890.76],[20200316,843.24],[20200317,830.32],[20200318,801.14],[20200319,807.35],[20200320,843.68],[20200321,843.68],[20200322,843.68],[20200323,829.33],[20200324,875.83],[20200325,906.77],[20200326,924.85],[20200327,904.38],[20200328,904.38],[20200329,904.38],[20200330,903.45],[20200331,926.79],[20200401,907.36],[20200402,905.42],[20200403,901.99],[20200404,901.99],[20200405,901.99],[20200406,930.35],[20200407,955.26],[20200408,961.91],[20200409,978.7],[20200410,978.7],[20200411,978.7],[20200412,978.7],[20200413,978.7],[20200414,996.28],[20200415,975.57],[20200416,977.96],[20200417,997.74],[20200418,997.74],[20200419,997.74],[20200420,1004.58],[20200421,987.29],[20200422,992.85],[20200423,1002.8],[20200424,994.53],[20200425,994.53],[20200426,994.53],[20200427,1007.03],[20200428,1014.09],[20200429,1032.88],[20200430,1028.2],[20200501,1028.2],[20200502,1028.2],[20200503,1028.2],[20200504,1000.8],[20200505,1023.79],[20200506,1030.92],[20200507,1050.73],[20200508,1062.21],[20200509,1062.21],[20200510,1062.21],[20200511,1062],[20200512,1062.07],[20200513,1051.62],[20200514,1031.44],[20200515,1035.29],[20200516,1035.29],[20200517,1035.29],[20200518,1063.17],[20200519,1075.37],[20200520,1086.07],[20200521,1085.48],[20200522,1088.88],[20200523,1088.88],[20200524,1088.88],[20200525,1107.01],[20200526,1120.75],[20200527,1116.36],[20200528,1129.5],[20200529,1124.13],[20200530,1124.13],[20200531,1124.13],[20200601,1124.13],[20200602,1147.47],[20200603,1169.8],[20200604,1174.15],[20200605,1188.56],[20200606,1188.56],[20200607,1188.56],[20200608,1185.72],[20200609,1167.17],[20200610,1162.46],[20200611,1149.58],[20200612,1123.77],[20200613,1123.77],[20200614,1123.77],[20200615,1119.55],[20200616,1144.23],[20200617,1153.58],[20200618,1149.89],[20200619,1148.03],[20200620,1148.03],[20200621,1148.03],[20200622,1143.79],[20200623,1149.9],[20200624,1137.58],[20200625,1138.95],[20200626,1135.81],[20200627,1135.81],[20200628,1135.81],[20200629,1136.9],[20200630,1143.06],[20200701,1151.51],[20200702,1172.09],[20200703,1175.85],[20200704,1175.85],[20200705,1175.85],[20200706,1191.09],[20200707,1187.79],[20200708,1182.01],[20200709,1178.32],[20200710,1179.9],[20200711,1179.9],[20200712,1179.9],[20200713,1191.21],[20200714,1180.7],[20200715,1192.65],[20200716,1192.37],[20200717,1190.92],[20200718,1190.92],[20200719,1190.92],[20200720,1197.29],[20200721,1206.65],[20200722,1210.83],[20200723,1211.27],[20200724,1185.64],[20200725,1185.64],[20200726,1185.64],[20200727,1181.17],[20200728,1181.9],[20200729,1184.61],[20200730,1162.56],[20200731,1163.02],[20200801,1163.02],[20200802,1163.02],[20200803,1178.89],[20200804,1179.65],[20200805,1190.4],[20200806,1190.81],[20200807,1200.12],[20200808,1200.12],[20200809,1200.12],[20200810,1203.07],[20200811,1219.51],[20200812,1224.11],[20200813,1227.09],[20200814,1213.88],[20200815,1213.88],[20200816,1213.88],[20200817,1219.97],[20200818,1217.01],[20200819,1221.21],[20200820,1211.74],[20200821,1212.58],[20200822,1212.58],[20200823,1212.58],[20200824,1226.66],[20200825,1227.27],[20200826,1237.78],[20200827,1232.52],[20200828,1227.69],[20200829,1227.69],[20200830,1227.69],[20200831,1226.28],[20200901,1227.93],[20200902,1240.48],[20200903,1221.56],[20200904,1203.97],[20200905,1203.97],[20200906,1203.97],[20200907,1220.83],[20200908,1212.22],[20200909,1221.25],[20200910,1222.91],[20200911,1216.6],[20200912,1216.6],[20200913,1216.6],[20200914,1224.15],[20200915,1223.71],[20200916,1229.98],[20200917,1227.92],[20200918,1223.74],[20200919,1223.74],[20200920,1223.74],[20200921,1185.58],[20200922,1190.01],[20200923,1199.28],[20200924,1186.83],[20200925,1185.35],[20200926,1185.35],[20200927,1185.35],[20200928,1206.63],[20200929,1211.79],[20200930,1216.41],[20201001,1225.99],[20201002,1221.8],[20201003,1221.8],[20201004,1221.8],[20201005,1238.27],[20201006,1240.94],[20201007,1239.11],[20201008,1243.81],[20201009,1250.45],[20201010,1250.45],[20201011,1250.45],[20201012,1259.2],[20201013,1252.75],[20201014,1254],[20201015,1232.15],[20201016,1243.9],[20201017,1243.9],[20201018,1243.9],[20201019,1245.45],[20201020,1239.57],[20201021,1222.44],[20201022,1215.02],[20201023,1216.87],[20201024,1216.87],[20201025,1216.87],[20201026,1195.17],[20201027,1187.15],[20201028,1154.02],[20201029,1152.68],[20201030,1152.4],[20201031,1152.4],[20201101,1152.4],[20201102,1168.39],[20201103,1185.98],[20201104,1209.34],[20201105,1228.82],[20201106,1223.13],[20201107,1223.13],[20201108,1223.13],[20201109,1239.26],[20201110,1243.19],[20201111,1261.45],[20201112,1265.93],[20201113,1273.76],[20201114,1273.76],[20201115,1273.76],[20201116,1283.7],[20201117,1282.63],[20201118,1291.64],[20201119,1293.07],[20201120,1307.87],[20201121,1307.87],[20201122,1307.87],[20201123,1316.5],[20201124,1318.96],[20201125,1320.08],[20201126,1325.62],[20201127,1336.71],[20201128,1336.71],[20201129,1336.71],[20201130,1339.64],[20201201,1344.27],[20201202,1339.26],[20201203,1337.9],[20201204,1349.21],[20201205,1349.21],[20201206,1349.21],[20201207,1348.52],[20201208,1354.18],[20201209,1355.72],[20201210,1355.44],[20201211,1349.55],[20201212,1349.55],[20201213,1349.55],[20201214,1356.32],[20201215,1363.59],[20201216,1376.15],[20201217,1386.98],[20201218,1395.6],[20201219,1395.6],[20201220,1395.6],[20201221,1372.25],[20201222,1388.82],[20201223,1395.72],[20201224,1395.72],[20201225,1395.72],[20201226,1395.72],[20201227,1395.72],[20201228,1409.02],[20201229,1418.93],[20201230,1418.8],[20201231,1418.97],[20210101,1418.97],[20210102,1418.97],[20210103,1418.97],[20210104,1428.06],[20210105,1434.45],[20210106,1443.23],[20210107,1452.55],[20210108,1454.46],[20210109,1454.46],[20210110,1454.46],[20210111,1443.39],[20210112,1448.96],[20210113,1451.93],[20210114,1463.15],[20210115,1440.24],[20210116,1440.24],[20210117,1440.24],[20210118,1444.86],[20210119,1458.64],[20210120,1475.21],[20210121,1488.82],[20210122,1484.82],[20210123,1484.82],[20210124,1484.82],[20210125,1478.53],[20210126,1483.25],[20210127,1470.6],[20210128,1471.33],[20210129,1464.56],[20210130,1464.56],[20210131,1464.56],[20210201,1476.83],[20210202,1500.42],[20210203,1512.08],[20210204,1518.76],[20210205,1521.99],[20210206,1521.99],[20210207,1521.99],[20210208,1529.1],[20210209,1519.76],[20210210,1516.51],[20210211,1530.74],[20210212,1533.02],[20210213,1533.02],[20210214,1533.02],[20210215,1547.68],[20210216,1553.34],[20210217,1536.76],[20210218,1515.02],[20210219,1519.99],[20210220,1519.99],[20210221,1519.99],[20210222,1504.15],[20210223,1476.46],[20210224,1489.22],[20210225,1488.21],[20210226,1470.66],[20210227,1470.66],[20210228,1470.66],[20210301,1494.39],[20210302,1493.64],[20210303,1487.33],[20210304,1464.75],[20210305,1442.88],[20210306,1442.88],[20210307,1442.88],[20210308,1455.45],[20210309,1475.63],[20210310,1477.08],[20210311,1491.26],[20210312,1488.05],[20210313,1488.05],[20210314,1488.05],[20210315,1487.28],[20210316,1497.49],[20210317,1491.37],[20210318,1495.23],[20210319,1484.06],[20210320,1484.06],[20210321,1484.06],[20210322,1490.38],[20210323,1484.95],[20210324,1474.9],[20210325,1463.03],[20210326,1480.03],[20210327,1480.03],[20210328,1480.03],[20210329,1478.34],[20210330,1488.75],[20210331,1491.84],[20210401,1512.82],[20210402,1512.82],[20210403,1512.82],[20210404,1512.82],[20210405,1512.82],[20210406,1523.7],[20210407,1520.11],[20210408,1524.3],[20210409,1528.36],[20210410,1528.36],[20210411,1528.36],[20210412,1518.62],[20210413,1526.74],[20210414,1529.79],[20210415,1541.39],[20210416,1553.7],[20210417,1553.7],[20210418,1553.7],[20210419,1544.89],[20210420,1521.72],[20210421,1518.81],[20210422,1538.55],[20210423,1541.25],[20210424,1541.25],[20210425,1541.25],[20210426,1554.78],[20210427,1559.31],[20210428,1558.69],[20210429,1552.08],[20210430,1546.32],[20210501,1546.32],[20210502,1546.32],[20210503,1553.11],[20210504,1519.37],[20210505,1531.58],[20210506,1520.6],[20210507,1531.48],[20210508,1531.48],[20210509,1531.48],[20210510,1526.9],[20210511,1493.81],[20210512,1490.24],[20210513,1490.86],[20210514,1503.65],[20210515,1503.65],[20210516,1503.65],[20210517,1511.27],[20210518,1520.06],[20210519,1506.28],[20210520,1522.85],[20210521,1532.88],[20210522,1532.88],[20210523,1532.88],[20210524,1532.88],[20210525,1546.64],[20210526,1550.42],[20210527,1555.01],[20210528,1565.76],[20210529,1565.76],[20210530,1565.76],[20210531,1565.41],[20210601,1576.38],[20210602,1570.64],[20210603,1570.76],[20210604,1576.61],[20210605,1576.61],[20210606,1576.61],[20210607,1582.16],[20210608,1579.18],[20210609,1576.64],[20210610,1576.55],[20210611,1587.02],[20210612,1587.02],[20210613,1587.02],[20210614,1596.82],[20210615,1594.73],[20210616,1592.91],[20210617,1590.62],[20210618,1584.61],[20210619,1584.61],[20210620,1584.61],[20210621,1587.46],[20210622,1588.96],[20210623,1581.13],[20210624,1590.84],[20210625,1600.33],[20210626,1600.33],[20210627,1600.33],[20210628,1598.11],[20210629,1602.96],[20210630,1592.2],[20210701,1598.77],[20210702,1607.49],[20210703,1607.49],[20210704,1607.49],[20210705,1613.36],[20210706,1612.04],[20210707,1617.19],[20210708,1595.94],[20210709,1609.57],[20210710,1609.57],[20210711,1609.57],[20210712,1616.82],[20210713,1617.67],[20210714,1613.69],[20210715,1600.31],[20210716,1594.77],[20210717,1594.77],[20210718,1594.77],[20210719,1564.54],[20210720,1565.29],[20210721,1590.95],[20210722,1610.75],[20210723,1622.19],[20210724,1622.19],[20210725,1622.19],[20210726,1622.6],[20210727,1613.31],[20210728,1622.77],[20210729,1630.51],[20210730,1627.98],[20210731,1627.98],[20210801,1627.98],[20210802,1636.02],[20210803,1635.28],[20210804,1643.25],[20210805,1651.62],[20210806,1649.04],[20210807,1649.04],[20210808,1649.04],[20210809,1653.74],[20210810,1667.55],[20210811,1663.45],[20210812,1662.99],[20210813,1668.95],[20210814,1668.95],[20210815,1668.95],[20210816,1660.64],[20210817,1657.95],[20210818,1669.59],[20210819,1654.16],[20210820,1653.22],[20210821,1653.22],[20210822,1653.22],[20210823,1666.23],[20210824,1677.13],[20210825,1676.34],[20210826,1670.13],[20210827,1676.33],[20210828,1676.33],[20210829,1676.33],[20210830,1683.69],[20210831,1677.1],[20210901,1680.44],[20210902,1689.38],[20210903,1682.57],[20210904,1682.57],[20210905,1682.57],[20210906,1687.29],[20210907,1689.25],[20210908,1674.94],[20210909,1677.58],[20210910,1680.15],[20210911,1680.15],[20210912,1680.15],[20210913,1672.68],[20210914,1670.91],[20210915,1657.49],[20210916,1654.09],[20210917,1648.14],[20210918,1648.14],[20210919,1648.14],[20210920,1618.96],[20210921,1629.4],[20210922,1639.33],[20210923,1656.59],[20210924,1644.74],[20210925,1644.74],[20210926,1644.74],[20210927,1644.81],[20210928,1611.37],[20210929,1610.24],[20210930,1607.5],[20211001,1596.29],[20211002,1596.29],[20211003,1596.29],[20211004,1578.7],[20211005,1582.19],[20211006,1554.38],[20211007,1564.99],[20211008,1564.27],[20211009,1564.27],[20211010,1564.27],[20211011,1561.33],[20211012,1566.38],[20211013,1576.78],[20211014,1595.29],[20211015,1605.45],[20211016,1605.45],[20211017,1605.45],[20211018,1608.94],[20211019,1615.23],[20211020,1614.69],[20211021,1621.83],[20211022,1626.98],[20211023,1626.98],[20211024,1626.98],[20211025,1628.4],[20211026,1640.26],[20211027,1637.28],[20211028,1639.98],[20211029,1637.35],[20211030,1637.35],[20211031,1637.35],[20211101,1643.99],[20211102,1655.9],[20211103,1666.77],[20211104,1679.42],[20211105,1675.47],[20211106,1675.47],[20211107,1675.47],[20211108,1684.23],[20211109,1685.49],[20211110,1680.08],[20211111,1676],[20211112,1677.87],[20211113,1677.87],[20211114,1677.87],[20211115,1687.23],[20211116,1688.39],[20211117,1685.95],[20211118,1677.09],[20211119,1673.43],[20211120,1673.43],[20211121,1673.43],[20211122,1666.18],[20211123,1638.6],[20211124,1625.09],[20211125,1634.07],[20211126,1590.68],[20211127,1590.68],[20211128,1590.68],[20211129,1596.54],[20211130,1587.13],[20211201,1604.46],[20211202,1582.89],[20211203,1574.6],[20211204,1574.6],[20211205,1574.6],[20211206,1576.03],[20211207,1616.19],[20211208,1617.3],[20211209,1613.23],[20211210,1601.89],[20211211,1601.89],[20211212,1601.89],[20211213,1601.75],[20211214,1586.24],[20211215,1587.1],[20211216,1594.6],[20211217,1589.97],[20211218,1589.97],[20211219,1589.97],[20211220,1571.55],[20211221,1582.99],[20211222,1597.5],[20211223,1608.31],[20211224,1608.31],[20211225,1608.31],[20211226,1608.31],[20211227,1619.16],[20211228,1626.57],[20211229,1622.34],[20211230,1621.4],[20211231,1621.38],[20220101,1621.38],[20220102,1621.38],[20220103,1641.05],[20220104,1641.56],[20220105,1640.89],[20220106,1618.69],[20220107,1605.17],[20220108,1605.17],[20220109,1605.17],[20220110,1580.57],[20220111,1585.87],[20220112,1599.33],[20220113,1599.38],[20220114,1585.46],[20220115,1585.46],[20220116,1585.46],[20220117,1584.94],[20220118,1563.6],[20220119,1559.59],[20220120,1569.95],[20220121,1541.77],[20220122,1541.77],[20220123,1541.77],[20220124,1473.3],[20220125,1469.88],[20220126,1502.67],[20220127,1507.39],[20220128,1498.43],[20220129,1498.43],[20220130,1498.43],[20220131,1515.5],[20220201,1537.61],[20220202,1550.83],[20220203,1528.81],[20220204,1508.27],[20220205,1508.27],[20220206,1508.27],[20220207,1506.21],[20220208,1506.77],[20220209,1532.05],[20220210,1525.63],[20220211,1515.02],[20220212,1515.02],[20220213,1515.02],[20220214,1479.11],[20220215,1508.74],[20220216,1514.37],[20220217,1505.28],[20220218,1485.48],[20220219,1485.48],[20220220,1485.48],[20220221,1453.89],[20220222,1444.07],[20220223,1439.78],[20220224,1395.89],[20220225,1435.57],[20220226,1435.57],[20220227,1435.57],[20220228,1449.32],[20220301,1422.74],[20220302,1423.24],[20220303,1400.52],[20220304,1342.36],[20220305,1342.36],[20220306,1342.36],[20220307,1311.35],[20220308,1315.75],[20220309,1376.65],[20220310,1368.2],[20220311,1384.84],[20220312,1384.84],[20220313,1384.84],[20220314,1407.8],[20220315,1400.42],[20220316,1441.4],[20220317,1450.34],[20220318,1455.1],[20220319,1455.1],[20220320,1455.1],[20220321,1461.12],[20220322,1472.07],[20220323,1462.59],[20220324,1449.59],[20220325,1443.92],[20220326,1443.92],[20220327,1443.92],[20220328,1443.39],[20220329,1463.71],[20220330,1454.09],[20220331,1436.17],[20220401,1438.85],[20220402,1438.85],[20220403,1438.85],[20220404,1453.1],[20220405,1458.09],[20220406,1422.67],[20220407,1414.59],[20220408,1425.96],[20220409,1425.96],[20220410,1425.96],[20220411,1413.82],[20220412,1405.95],[20220413,1405.89],[20220414,1416.24],[20220415,1416.24],[20220416,1416.24],[20220417,1416.24],[20220418,1416.24],[20220419,1416.33],[20220420,1430.92],[20220421,1444.93],[20220422,1419.61],[20220423,1419.61],[20220424,1419.61],[20220425,1392.91],[20220426,1375.35],[20220427,1369.89],[20220428,1380.93],[20220429,1385.23],[20220430,1385.23],[20220501,1385.23],[20220502,1365.27],[20220503,1374.54],[20220504,1365],[20220505,1355.85],[20220506,1329.54],[20220507,1329.54],[20220508,1329.54],[20220509,1306.93],[20220510,1284.98],[20220511,1302.21],[20220512,1285.38],[20220513,1312.19],[20220514,1312.19],[20220515,1312.19],[20220516,1319.01],[20220517,1337.32],[20220518,1326.99],[20220519,1317.43],[20220520,1328.35],[20220521,1328.35],[20220522,1328.35],[20220523,1333.89],[20220524,1318.09],[20220525,1318.14],[20220526,1321.11],[20220527,1348.9],[20220528,1348.9],[20220529,1348.9],[20220530,1373.15],[20220531,1366.69],[20220601,1359],[20220602,1373.13],[20220603,1375.73],[20220604,1375.73],[20220605,1375.73],[20220606,1377.24],[20220607,1377.47],[20220608,1373.68],[20220609,1355.41],[20220610,1318.71],[20220611,1318.71],[20220612,1318.71],[20220613,1273.13],[20220614,1249.27],[20220615,1261.71],[20220616,1244.24],[20220617,1231.95],[20220618,1231.95],[20220619,1231.95],[20220620,1245.76],[20220621,1251.65],[20220622,1234.3],[20220623,1221.58],[20220624,1223.39],[20220625,1223.39],[20220626,1223.39],[20220627,1236.76],[20220628,1238.73],[20220629,1211.75],[20220630,1186.6],[20220701,1186.68],[20220702,1186.68],[20220703,1186.68],[20220704,1178.61],[20220705,1149.55],[20220706,1160.45],[20220707,1189.9],[20220708,1206.94],[20220709,1206.94],[20220710,1206.94],[20220711,1193.6],[20220712,1186.71],[20220713,1179.31],[20220714,1161.66],[20220715,1177.27],[20220716,1177.27],[20220717,1177.27],[20220718,1194.8],[20220719,1208.97],[20220720,1221.59],[20220721,1221.4],[20220722,1227.71],[20220723,1227.71],[20220724,1227.71],[20220725,1224.55],[20220726,1205.81],[20220727,1213.97],[20220728,1226.5],[20220729,1245.85],[20220730,1245.85],[20220731,1245.85],[20220801,1251.49],[20220802,1244.91],[20220803,1262.98],[20220804,1279.57],[20220805,1266.73],[20220806,1266.73],[20220807,1266.73],[20220808,1268.21],[20220809,1251.12],[20220810,1263.98],[20220811,1274.15],[20220812,1275.13],[20220813,1275.13],[20220814,1275.13],[20220815,1275.31],[20220816,1278.56],[20220817,1260.08],[20220818,1257.74],[20220819,1239.4],[20220820,1239.4],[20220821,1239.4],[20220822,1204.18],[20220823,1199],[20220824,1200.48],[20220825,1205.36],[20220826,1187.77],[20220827,1187.77],[20220828,1187.77],[20220829,1175.12],[20220830,1175.55],[20220831,1165.89],[20220901,1137.66],[20220902,1157.4],[20220903,1157.4],[20220904,1157.4],[20220905,1141.07],[20220906,1145.99],[20220907,1148.42],[20220908,1152.5],[20220909,1173.51],[20220910,1173.51],[20220911,1173.51],[20220912,1189.53],[20220913,1164.71],[20220914,1143.49],[20220915,1129.05],[20220916,1109.12],[20220917,1109.12],[20220918,1109.12],[20220919,1105.75],[20220920,1097.21],[20220921,1099.59],[20220922,1076.91],[20220923,1042.26],[20220924,1042.26],[20220925,1042.26],[20220926,1036.96],[20220927,1034.01],[20220928,1026.3],[20220929,1009.36],[20220930,1025.65],[20221001,1025.65],[20221002,1025.65],[20221003,1029.58],[20221004,1070.27],[20221005,1060.77],[20221006,1059.85],[20221007,1045.71],[20221008,1045.71],[20221009,1045.71],[20221010,1040.38],[20221011,1029.5],[20221012,1021.76],[20221013,1028.59],[20221014,1037.47],[20221015,1037.47],[20221016,1037.47],[20221017,1056.28],[20221018,1070.73],[20221019,1061.73],[20221020,1066.18],[20221021,1058.4],[20221022,1058.4],[20221023,1058.4],[20221024,1069.17],[20221025,1087.71],[20221026,1108.82],[20221027,1102.71],[20221028,1092.26],[20221029,1092.26],[20221030,1092.26],[20221031,1092.67],[20221101,1099.23],[20221102,1095.65],[20221103,1078.78],[20221104,1097.7],[20221105,1097.7],[20221106,1097.7],[20221107,1113.61],[20221108,1129.8],[20221109,1126.85],[20221110,1151.74],[20221111,1184.68],[20221112,1184.68],[20221113,1184.68],[20221114,1196.65],[20221115,1192.58],[20221116,1172.57],[20221117,1168.41],[20221118,1176.74],[20221119,1176.74],[20221120,1176.74],[20221121,1170.58],[20221122,1173.11],[20221123,1175.54],[20221124,1192.15],[20221125,1190.15],[20221126,1190.15],[20221127,1190.15],[20221128,1175.99],[20221129,1167.8],[20221130,1176.47],[20221201,1193.86],[20221202,1203.26],[20221203,1203.26],[20221204,1203.26],[20221205,1194.97],[20221206,1182.2],[20221207,1167.55],[20221208,1170.61],[20221209,1178.72],[20221210,1178.72],[20221211,1178.72],[20221212,1174.45],[20221213,1186.98],[20221214,1182.55],[20221215,1160.68],[20221216,1144.59],[20221217,1144.59],[20221218,1144.59],[20221219,1145.1],[20221220,1141.13],[20221221,1155.85],[20221222,1146.74],[20221223,1147.84],[20221224,1147.84],[20221225,1147.84],[20221226,1147.84],[20221227,1149.2],[20221228,1143.96],[20221229,1152.11],[20221230,1148.43],[20221231,1148.43],[20230101,1148.43],[20230102,1159.37],[20230103,1174.46],[20230104,1190.9],[20230105,1199.4],[20230106,1206.59],[20230107,1206.59],[20230108,1206.59],[20230109,1229.02],[20230110,1225.89],[20230111,1239],[20230112,1248.09],[20230113,1258.26],[20230114,1258.26],[20230115,1258.26],[20230116,1266.38],[20230117,1272.6],[20230118,1278.51],[20230119,1253.28],[20230120,1262.66],[20230121,1262.66],[20230122,1262.66],[20230123,1273.68],[20230124,1271.12],[20230125,1264.28],[20230126,1273.42],[20230127,1280.57],[20230128,1280.57],[20230129,1280.57],[20230130,1272.2],[20230131,1269.56],[20230201,1273.11],[20230202,1302.15],[20230203,1305.8],[20230204,1305.8],[20230205,1305.8],[20230206,1292.81],[20230207,1286.72],[20230208,1291.85],[20230209,1290.56],[20230210,1269.48],[20230211,1269.48],[20230212,1269.48],[20230213,1270.56],[20230214,1270.74],[20230215,1280.7],[20230216,1290.58],[20230217,1285.74],[20230218,1285.74],[20230219,1285.74],[20230220,1285.33],[20230221,1279.68],[20230222,1268.04],[20230223,1279.01],[20230224,1268.97],[20230225,1268.97],[20230226,1268.97],[20230227,1274.68],[20230228,1276.74],[20230301,1276.94],[20230302,1271.77],[20230303,1286.83],[20230304,1286.83],[20230305,1286.83],[20230306,1293.63],[20230307,1286.2],[20230308,1281.22],[20230309,1270.63],[20230310,1254.74],[20230311,1254.74],[20230312,1254.74],[20230313,1224.33],[20230314,1241.28],[20230315,1212.41],[20230316,1219.68],[20230317,1207.29],[20230318,1207.29],[20230319,1207.29],[20230320,1205.88],[20230321,1225.46],[20230322,1221.06],[20230323,1228.11],[20230324,1208.34],[20230325,1208.34],[20230326,1208.34],[20230327,1213.81],[20230328,1207.32],[20230329,1217.43],[20230330,1236.74],[20230331,1243.14],[20230401,1243.14],[20230402,1243.14],[20230403,1239.77],[20230404,1241.49],[20230405,1223.38],[20230406,1227.97],[20230407,1227.97],[20230408,1227.97],[20230409,1227.97],[20230410,1227.97],[20230411,1236.85],[20230412,1234.87],[20230413,1242.73],[20230414,1251.59],[20230415,1251.59],[20230416,1251.59],[20230417,1253.8],[20230418,1259.07],[20230419,1253.76],[20230420,1248.27],[20230421,1246.07],[20230422,1246.07],[20230423,1246.07],[20230424,1250.65],[20230425,1243.62],[20230426,1239.58],[20230427,1244.53],[20230428,1251.91],[20230429,1251.91],[20230430,1251.91],[20230501,1251.91],[20230502,1244.48],[20230503,1240.58],[20230504,1236.66],[20230505,1248.63],[20230506,1248.63],[20230507,1248.63],[20230508,1249.9],[20230509,1243.47],[20230510,1239.77],[20230511,1235.15],[20230512,1236.6],[20230513,1236.6],[20230514,1236.6],[20230515,1238.82],[20230516,1235.96],[20230517,1234.91],[20230518,1236.82],[20230519,1245.45],[20230520,1245.45],[20230521,1245.45],[20230522,1243.96],[20230523,1240.15],[20230524,1216.49],[20230525,1211.87],[20230526,1218.14],[20230527,1218.14],[20230528,1218.14],[20230529,1217.49],[20230530,1215.7],[20230531,1203.75],[20230601,1208.98],[20230602,1227.7],[20230603,1227.7],[20230604,1227.7],[20230605,1227.64],[20230606,1225.12],[20230607,1224.8],[20230608,1224.82],[20230609,1224.8],[20230610,1224.8],[20230611,1224.8],[20230612,1231.65],[20230613,1239.08],[20230614,1243.76],[20230615,1237.4],[20230616,1241.47],[20230617,1241.47],[20230618,1241.47],[20230619,1232.6],[20230620,1215.38],[20230621,1208.84],[20230622,1211.57],[20230623,1210.13],[20230624,1210.13],[20230625,1210.13],[20230626,1203.7],[20230627,1202.43],[20230628,1212.55],[20230629,1213.37],[20230630,1226.41],[20230701,1226.41],[20230702,1226.41],[20230703,1229.1],[20230704,1232.89],[20230705,1222.3],[20230706,1200.87],[20230707,1206.39],[20230708,1206.39],[20230709,1206.39],[20230710,1208.36],[20230711,1216.88],[20230712,1235.2],[20230713,1240.92],[20230714,1237.09],[20230715,1237.09],[20230716,1237.09],[20230717,1232.2],[20230718,1240.04],[20230719,1251.78],[20230720,1248.37],[20230721,1246.53],[20230722,1246.53],[20230723,1246.53],[20230724,1246.07],[20230725,1248.84],[20230726,1246.8],[20230727,1259.37],[20230728,1254.66],[20230729,1254.66],[20230730,1254.66],[20230731,1259.33],[20230801,1251.92],[20230802,1234.96],[20230803,1230.14],[20230804,1234.21],[20230805,1234.21],[20230806,1234.21],[20230807,1232.88],[20230808,1228.35],[20230809,1229.57],[20230810,1234.06],[20230811,1228.07],[20230812,1228.07],[20230813,1228.07],[20230814,1226.59],[20230815,1222.37],[20230816,1218.02],[20230817,1206.16],[20230818,1194.22],[20230819,1194.22],[20230820,1194.22],[20230821,1190.53],[20230822,1196.13],[20230823,1198.65],[20230824,1195.29],[20230825,1191.2],[20230826,1191.2],[20230827,1191.2],[20230828,1199.93],[20230829,1211.6],[20230830,1210.91],[20230831,1221.76],[20230901,1222.25],[20230902,1222.25],[20230903,1222.25],[20230904,1223.99],[20230905,1217.83],[20230906,1211.23],[20230907,1201.88],[20230908,1196.81],[20230909,1196.81],[20230910,1196.81],[20230911,1203.28],[20230912,1198.29],[20230913,1195.95],[20230914,1203.64],[20230915,1206.21],[20230916,1206.21],[20230917,1206.21],[20230918,1191.37],[20230919,1187.44],[20230920,1194.71],[20230921,1177.24],[20230922,1172.7],[20230923,1172.7],[20230924,1172.7],[20230925,1159.65],[20230926,1142.47],[20230927,1139.27],[20230928,1142.34],[20230929,1156.55],[20230930,1156.55],[20231001,1156.55],[20231002,1148.41],[20231003,1140.48],[20231004,1127.6],[20231005,1124.25],[20231006,1130.74],[20231007,1130.74],[20231008,1130.74],[20231009,1125.47],[20231010,1143.41],[20231011,1140.01],[20231012,1137.95],[20231013,1123.74],[20231014,1123.74],[20231015,1123.74],[20231016,1121.5],[20231017,1120.48],[20231018,1112.66],[20231019,1100.78],[20231020,1085.18],[20231021,1085.18],[20231022,1085.18],[20231023,1080.93],[20231024,1093.43],[20231025,1082.07],[20231026,1072.05],[20231027,1071],[20231028,1071],[20231029,1071],[20231030,1071.62],[20231031,1078.56],[20231101,1078.13],[20231102,1105.12],[20231103,1120.83],[20231104,1120.83],[20231105,1120.83],[20231106,1118.26],[20231107,1117.97],[20231108,1127.23],[20231109,1141.73],[20231110,1126.99],[20231111,1126.99],[20231112,1126.99],[20231113,1129.68],[20231114,1153.56],[20231115,1167.67],[20231116,1151.7],[20231117,1160.27],[20231118,1160.27],[20231119,1160.27],[20231120,1163.45],[20231121,1149.85],[20231122,1154.75],[20231123,1154.56],[20231124,1158.01],[20231125,1158.01],[20231126,1158.01],[20231127,1156.45],[20231128,1152.71],[20231129,1165.43],[20231130,1162.73],[20231201,1170.43],[20231202,1170.43],[20231203,1170.43],[20231204,1167.2],[20231205,1168.9],[20231206,1175.5],[20231207,1170.13],[20231208,1176.69],[20231209,1176.69],[20231210,1176.69],[20231211,1175.44],[20231212,1172.59],[20231213,1168.71],[20231214,1197.85],[20231215,1201.65],[20231216,1201.65],[20231217,1201.65],[20231218,1194.67],[20231219,1203.58],[20231220,1211.41],[20231221,1210.26],[20231222,1205.25],[20231223,1205.25],[20231224,1205.25],[20231225,1205.25],[20231226,1205.25],[20231227,1213.38],[20231228,1212.36],[20231229,1215.24],[20231230,1215.24],[20231231,1215.24],[20240101,1215.24],[20240102,1206.82],[20240103,1182.07],[20240104,1178.02],[20240105,1173.73],[20240106,1173.73],[20240107,1173.73],[20240108,1182.27],[20240109,1185.9],[20240110,1183.13],[20240111,1176.65],[20240112,1182.81],[20240113,1182.81],[20240114,1182.81],[20240115,1174.25],[20240116,1163.13],[20240117,1148.12],[20240118,1155.49],[20240119,1153.96],[20240120,1153.96],[20240121,1153.96],[20240122,1164.89],[20240123,1169.97],[20240124,1179.25],[20240125,1176.55],[20240126,1182.04],[20240127,1182.04],[20240128,1182.04],[20240129,1178.95],[20240130,1178.18],[20240131,1176.89],[20240201,1174.58],[20240202,1170.3],[20240203,1170.3],[20240204,1170.3],[20240205,1166.56],[20240206,1173.68],[20240207,1167.88],[20240208,1170.74],[20240209,1167.85],[20240210,1167.85],[20240211,1167.85],[20240212,1180.78],[20240213,1169.53],[20240214,1177.19],[20240215,1180.63],[20240216,1184.48],[20240217,1184.48],[20240218,1184.48],[20240219,1177.8],[20240220,1167.77],[20240221,1164.76],[20240222,1177.83],[20240223,1173.56],[20240224,1173.56],[20240225,1173.56],[20240226,1168.6],[20240227,1175.88],[20240228,1171.95],[20240229,1171.65],[20240301,1180.44],[20240302,1180.44],[20240303,1180.44],[20240304,1176.53],[20240305,1173.93],[20240306,1178.08],[20240307,1179.82],[20240308,1173.75],[20240309,1173.75],[20240310,1173.75],[20240311,1171.43],[20240312,1183],[20240313,1183.63],[20240314,1183.19],[20240315,1179.23],[20240316,1179.23],[20240317,1179.23],[20240318,1180.28],[20240319,1180.73],[20240320,1182.1],[20240321,1191.33],[20240322,1194.78],[20240323,1194.78],[20240324,1194.78],[20240325,1197.66],[20240326,1207.1],[20240327,1215.71],[20240328,1214.23],[20240329,1214.23],[20240330,1214.23],[20240331,1214.23],[20240401,1214.23],[20240402,1204.53],[20240403,1209.99],[20240404,1219.02],[20240405,1209.42],[20240406,1209.42],[20240407,1209.42],[20240408,1218.16],[20240409,1215.69],[20240410,1213.59],[20240411,1206.7],[20240412,1202.8],[20240413,1202.8],[20240414,1202.8],[20240415,1196.04],[20240416,1177.61],[20240417,1175.24],[20240418,1181.4],[20240419,1174.48],[20240420,1174.48],[20240421,1174.48],[20240422,1184.93],[20240423,1197.67],[20240424,1192.91],[20240425,1185.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 668,25€ |
| 2021 | 1.443,04€ |
| 2022 | 1.487,87€ |
| 2023 | 1.327,28€ |
| 2024 | 1.209,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,12% |
| 3 M | 3,38% |
| 6 M | 10,24% |
| lfd. Jahr | -0,17% |
| 1 Jahr | -8,88% |
| 3 Jahre | -16,71% |
| 5 Jahre | 22,49% |
| 10 Jahre | 52,73% |
| Entwicklung p.a. | 7,19% |
| Wertentwicklung seit Auflage | 283,23% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Um dies zu erreichen, investiert der Fonds zu mindestens 75% in Aktien von Emittenten in einem Mitgliedstaat der EU, Norwegen oder Island. Mindestens 51% des Fonds wird in Papiere deutscher Aussteller investiert. Der Fokus des Fonds liegt auf deutschen Aktien sogenannter Small- und Mid Caps, das bedeutet mit einer Marktkapitalisierung von bis zu 10 Milliarden Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hydrogen pro ASA Navne-Aksjer NK -,02 | 8,52% |
| HelloFresh SE Inhaber-Aktien o.N. | 6,17% |
| SÜSS MicroTec SE Namens-Aktien o.N. | 5,51% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 5,04% |
| Commerzbank AG Inhaber-Aktien o.N. | 4,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -33.1755 | -11.500900 |
| 04.2020 - 04.2021 | 115.9452 | 53.694200 |
| 04.2021 - 04.2022 | 3.1064 | -7.730600 |
| 04.2022 - 04.2023 | -10.7931 | -13.762700 |
| 04.2023 - 04.2024 | -8.8813 | -3.890000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,95% | 23,38% | 28,56% | 24,04% |
| Sharpe Ratio | -0,54 | -0,27 | 0,21 | 0,18 |
| Tracking Error | 8,02% | 11,33% | 13,13% | 11,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,13 | 1,29 | 1,26 |
| Treynor Ratio | -9,02 | -5,51 | 4,61 | 3,36 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Hydrogen pro ASA Navne-Aksjer NK -,02 | 8,52% |
| HelloFresh SE Inhaber-Aktien o.N. | 6,17% |
| SÜSS MicroTec SE Namens-Aktien o.N. | 5,51% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 5,04% |
| Commerzbank AG Inhaber-Aktien o.N. | 4,99% |
| Rheinmetall AG Inhaber-Aktien o.N. | 4,76% |
| CECONOMY AG Inhaber-Aktien o.N. | 4,52% |
| Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N. | 4,34% |
| K+S AG | 4,27% |
| DEUTZ AG Inhaber-Aktien o.N. | 3,98% |
Länderverteilung (24. 04. 2024)
| Deutschland | 91,28% |
| Norwegen | 8,52% |
| Luxemburg | 0,20% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 24,61% |
| Industrie / Investitionsgüter | 16,40% |
| Grundstoffe | 15,67% |
| Divers | 11,99% |
| Finanzen | 10,82% |
| Informationstechnologie | 7,33% |
| Konsumgüter nicht-zyklisch | 6,17% |
| Gesundheit / Healthcare | 4,28% |
| Immobilien | 2,73% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,98% |
| Geldmarkt/Kasse | 0,56% |
| gemischt | -0,54% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,00% |
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, 2185KB
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, 495KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 932KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 188KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | FPM Frankfurt Performance Management AG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,16 Mio. EUR |