Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESAP
ISIN: LU0219440681
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (12. 11. 2025)
43,40 $
0,28 $ / 0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0219440681","name":"MFS Meridian Funds - European Smaller Companies Fund A1 USD","currency":"EUR"},"ts":[[20201111,32.25],[20201112,31.97],[20201113,32.14],[20201116,32.26],[20201117,32.1],[20201118,32.06],[20201119,32.25],[20201120,32.26],[20201123,31.84],[20201124,31.94],[20201125,31.97],[20201127,32.19],[20201130,32.1],[20201201,32.77],[20201202,32.47],[20201203,32.5],[20201204,32.54],[20201207,32.45],[20201208,32.61],[20201209,32.55],[20201210,32.4],[20201211,32.1],[20201214,32.51],[20201215,32.73],[20201216,32.73],[20201217,33.01],[20201218,32.86],[20201221,32.77],[20201222,32.51],[20201223,33.03],[20201224,33.1],[20201228,33.24],[20201229,33.49],[20201230,33.49],[20201231,33.3],[20210104,33.42],[20210105,33.61],[20210106,33.53],[20210107,33.59],[20210108,33.79],[20210111,33.64],[20210112,33.7],[20210113,33.57],[20210114,33.71],[20210115,33.13],[20210119,33.26],[20210120,33.61],[20210121,33.82],[20210122,33.59],[20210125,33.4],[20210126,33.49],[20210127,32.96],[20210128,33.12],[20210129,32.87],[20210201,33.23],[20210202,33.64],[20210203,33.72],[20210204,33.79],[20210205,34.03],[20210208,34.17],[20210209,34.16],[20210210,33.96],[20210211,34.08],[20210212,34.38],[20210216,34.57],[20210217,34.27],[20210218,34.02],[20210219,34.01],[20210222,33.96],[20210223,33.73],[20210224,33.74],[20210225,33.19],[20210226,32.97],[20210301,33.6],[20210302,33.87],[20210303,33.62],[20210304,33.37],[20210305,33.53],[20210308,33.68],[20210309,34.2],[20210310,34.44],[20210311,34.66],[20210312,34.51],[20210315,34.61],[20210316,34.86],[20210317,34.8],[20210318,34.49],[20210319,34.49],[20210322,34.56],[20210323,34.31],[20210324,34.33],[20210325,34.45],[20210326,34.88],[20210329,34.82],[20210330,34.93],[20210331,35.04],[20210401,35.37],[20210406,35.51],[20210407,35.2],[20210408,35.53],[20210409,35.63],[20210412,35.47],[20210413,35.85],[20210414,35.77],[20210415,36.05],[20210416,36.2],[20210419,36.28],[20210420,35.78],[20210421,35.99],[20210422,36.03],[20210423,36.25],[20210426,36.27],[20210427,36.25],[20210428,36.34],[20210429,35.96],[20210430,35.8],[20210503,36.2],[20210504,35.77],[20210505,36.13],[20210506,36.09],[20210507,36.59],[20210510,36.21],[20210511,35.67],[20210512,35.4],[20210514,35.82],[20210517,35.84],[20210518,35.92],[20210519,35.74],[20210520,36.28],[20210521,36.43],[20210525,36.62],[20210526,36.65],[20210527,36.77],[20210528,37.1],[20210601,36.96],[20210602,37.08],[20210603,36.83],[20210604,37.32],[20210607,37.23],[20210608,37.25],[20210609,37.16],[20210610,37.24],[20210611,37.37],[20210614,37.48],[20210615,37.54],[20210616,37.29],[20210617,37.39],[20210618,37.07],[20210621,37.51],[20210622,37.73],[20210624,37.57],[20210625,37.61],[20210628,37.57],[20210629,37.62],[20210630,37.18],[20210701,37.38],[20210702,37.87],[20210706,37.99],[20210707,38.2],[20210708,37.72],[20210709,38.12],[20210712,38.29],[20210713,38.01],[20210714,37.94],[20210715,37.6],[20210716,37.56],[20210719,36.99],[20210720,37.08],[20210721,37.64],[20210722,38.1],[20210723,38.4],[20210726,38.31],[20210727,38.37],[20210728,38.76],[20210729,38.77],[20210730,38.7],[20210802,38.79],[20210803,38.9],[20210804,39.02],[20210805,39.38],[20210806,39.09],[20210809,39.11],[20210810,39.32],[20210811,39.51],[20210812,39.39],[20210813,39.81],[20210816,39.76],[20210817,39.4],[20210818,39.63],[20210819,39.48],[20210820,39.66],[20210823,39.84],[20210824,39.94],[20210825,39.97],[20210826,39.65],[20210827,39.93],[20210830,39.87],[20210831,39.71],[20210901,40.05],[20210902,40.26],[20210903,40.19],[20210907,40.03],[20210908,39.7],[20210909,39.9],[20210910,39.68],[20210913,39.83],[20210914,39.66],[20210915,39.22],[20210916,39.56],[20210917,39.15],[20210920,38.77],[20210921,39.15],[20210922,39.25],[20210923,39.59],[20210924,39.01],[20210927,38.84],[20210928,37.99],[20210929,37.89],[20210930,38.06],[20211001,38.2],[20211004,37.91],[20211005,38.03],[20211006,37.84],[20211007,37.9],[20211008,37.88],[20211011,37.62],[20211012,37.73],[20211013,38.33],[20211014,38.55],[20211015,38.86],[20211018,38.77],[20211019,38.93],[20211020,39.07],[20211021,39.06],[20211022,39.19],[20211025,39.1],[20211026,39.21],[20211027,39.2],[20211028,39.57],[20211029,38.81],[20211102,39.28],[20211103,39.71],[20211104,39.78],[20211105,39.83],[20211108,39.78],[20211109,39.74],[20211110,39.28],[20211111,39.71],[20211112,39.92],[20211115,39.77],[20211116,39.83],[20211117,39.93],[20211118,39.96],[20211119,40.05],[20211122,39.55],[20211123,39.2],[20211124,39.26],[20211126,38.54],[20211129,38.75],[20211130,38.16],[20211201,38.23],[20211202,38.24],[20211203,38.25],[20211206,38.44],[20211207,39.32],[20211208,39.38],[20211209,39.1],[20211210,39.21],[20211213,38.86],[20211214,38.31],[20211215,38.91],[20211216,38.75],[20211217,38.38],[20211220,38.39],[20211221,38.73],[20211222,39.3],[20211223,39.6],[20211227,39.85],[20211228,40.01],[20211229,40.41],[20211230,40.28],[20211231,40.54],[20220103,40.21],[20220104,40.45],[20220105,40.05],[20220106,39.42],[20220107,39.52],[20220110,38.66],[20220111,38.97],[20220112,39.16],[20220113,38.59],[20220114,38.22],[20220118,37.85],[20220119,38.11],[20220120,37.92],[20220121,37.3],[20220124,36.48],[20220125,36.35],[20220126,36.45],[20220127,36.7],[20220128,36.78],[20220131,37.41],[20220201,37.44],[20220202,37.53],[20220203,37.21],[20220204,36.35],[20220207,36.36],[20220208,36.24],[20220209,36.9],[20220210,36.63],[20220211,36.04],[20220214,35.99],[20220215,36.43],[20220216,36.52],[20220217,36.15],[20220218,35.88],[20220222,35.42],[20220223,35.14],[20220224,34.96],[20220225,35.7],[20220228,35.72],[20220301,34.78],[20220302,35.23],[20220303,34.4],[20220304,33.35],[20220307,32.52],[20220308,32.41],[20220309,33.83],[20220310,33],[20220311,33.2],[20220314,33.78],[20220315,33.62],[20220316,35.01],[20220317,35.16],[20220318,35.65],[20220321,35.2],[20220322,35.54],[20220323,35.14],[20220324,35.16],[20220325,35.11],[20220328,35.26],[20220329,35.81],[20220330,35.48],[20220331,34.99],[20220401,35.34],[20220404,35.6],[20220405,35.57],[20220406,35.3],[20220407,35.57],[20220408,35.86],[20220411,35.39],[20220412,35.04],[20220413,35.41],[20220414,35.16],[20220419,35.16],[20220420,35.61],[20220421,35.45],[20220422,35.1],[20220425,35.16],[20220426,34.38],[20220427,34.63],[20220428,35.28],[20220429,34.81],[20220502,34.6],[20220503,34.4],[20220504,34.91],[20220505,33.8],[20220506,33.04],[20220510,32.41],[20220511,32.49],[20220512,32.69],[20220513,33.45],[20220516,33.44],[20220517,33.76],[20220518,32.98],[20220519,33.24],[20220520,33.38],[20220523,33.71],[20220524,33.37],[20220525,33.33],[20220527,34.16],[20220531,34.17],[20220601,33.66],[20220602,34.32],[20220603,33.79],[20220607,34.3],[20220608,33.71],[20220609,32.95],[20220610,32.59],[20220613,31.62],[20220614,31.04],[20220615,31.99],[20220616,31.62],[20220617,31.36],[20220621,31.23],[20220622,31.13],[20220624,31.92],[20220627,31.8],[20220628,31.61],[20220629,31.3],[20220630,31.5],[20220701,31.32],[20220705,31.18],[20220706,31.76],[20220707,31.96],[20220708,32.22],[20220711,31.95],[20220712,31.98],[20220713,31.85],[20220714,31.52],[20220715,31.94],[20220718,32.11],[20220719,32.65],[20220720,32.68],[20220721,33.08],[20220722,33.31],[20220725,33.05],[20220726,33.02],[20220727,33.62],[20220728,33.93],[20220729,34.13],[20220801,34.07],[20220802,33.52],[20220803,33.79],[20220804,34.2],[20220805,33.42],[20220808,33.67],[20220809,33.29],[20220810,34.23],[20220811,33.98],[20220812,34.15],[20220816,34.26],[20220817,33.86],[20220818,33.58],[20220819,33.53],[20220822,32.86],[20220823,32.89],[20220824,32.84],[20220825,32.82],[20220826,31.85],[20220829,31.74],[20220830,31.6],[20220831,31.41],[20220901,30.58],[20220902,30.79],[20220906,30.84],[20220907,31.3],[20220908,30.81],[20220909,31.37],[20220912,31.74],[20220913,30.52],[20220914,30.83],[20220915,30.48],[20220916,30.23],[20220919,30.25],[20220920,29.57],[20220921,29.66],[20220922,29.25],[20220923,28.55],[20220926,28.44],[20220927,28.17],[20220928,29.01],[20220929,28.05],[20220930,28.47],[20221003,29.01],[20221004,29.97],[20221005,29.38],[20221006,29.16],[20221007,28.62],[20221010,28.78],[20221011,28.4],[20221012,28.1],[20221013,28.64],[20221014,28.46],[20221017,29.38],[20221018,29.56],[20221019,29.21],[20221020,29.15],[20221021,29.71],[20221024,29.49],[20221025,30.46],[20221026,30.73],[20221027,30.44],[20221028,30.79],[20221031,30.44],[20221102,30],[20221103,29.9],[20221104,30.98],[20221107,31.03],[20221108,31.3],[20221109,30.79],[20221110,32.95],[20221111,32.55],[20221114,32.24],[20221115,32.06],[20221116,31.72],[20221117,31.86],[20221118,31.73],[20221121,31.9],[20221122,32.3],[20221123,32.6],[20221125,33.12],[20221128,32.29],[20221129,32.41],[20221130,32.93],[20221201,33.25],[20221202,33.26],[20221205,32.71],[20221206,32.6],[20221207,32.46],[20221208,32.55],[20221209,32.68],[20221212,32.69],[20221213,33.3],[20221214,33.07],[20221215,32.34],[20221216,31.85],[20221219,31.93],[20221220,31.81],[20221221,32.02],[20221222,31.84],[20221223,32.06],[20221227,32.11],[20221228,31.95],[20221229,32.36],[20221230,32.03],[20230103,32.43],[20230104,32.86],[20230105,32.51],[20230106,33.58],[20230109,33.23],[20230110,33.25],[20230111,33.27],[20230112,33.55],[20230113,33.68],[20230117,33.6],[20230118,33.64],[20230119,33.58],[20230120,33.93],[20230123,33.86],[20230124,33.96],[20230125,33.97],[20230126,33.92],[20230127,33.93],[20230130,33.67],[20230131,33.94],[20230201,34.23],[20230202,34.45],[20230203,34.14],[20230206,34.35],[20230207,34.47],[20230208,34.27],[20230209,34.12],[20230210,33.73],[20230213,34.18],[20230214,34.06],[20230215,34.21],[20230216,34.16],[20230217,34.46],[20230221,34.04],[20230222,33.87],[20230223,34.14],[20230224,33.82],[20230227,34.47],[20230228,34.01],[20230301,33.76],[20230302,34.04],[20230303,34.26],[20230306,34.14],[20230307,33.56],[20230308,33.98],[20230309,33.77],[20230310,33.48],[20230313,33],[20230314,33.45],[20230315,33.01],[20230316,33.41],[20230317,33.01],[20230320,33.05],[20230321,33.27],[20230322,33.31],[20230323,33.05],[20230324,33.1],[20230327,33.22],[20230328,33.08],[20230329,33.27],[20230330,33.79],[20230331,33.81],[20230403,33.91],[20230404,33.95],[20230405,33.48],[20230406,33.74],[20230411,33.89],[20230412,34.08],[20230413,34.32],[20230414,34.08],[20230417,34.18],[20230418,34.36],[20230419,34.46],[20230420,34.31],[20230421,34.42],[20230424,34.59],[20230425,34.05],[20230426,34.2],[20230427,34.4],[20230428,34.97],[20230502,34.7],[20230503,34.55],[20230504,34.37],[20230505,34.78],[20230508,34.74],[20230510,34.75],[20230511,34.64],[20230512,34.66],[20230515,34.91],[20230516,34.68],[20230517,34.69],[20230519,34.79],[20230522,34.77],[20230523,34.6],[20230524,34],[20230525,33.92],[20230526,34],[20230530,33.93],[20230531,33.97],[20230601,34.47],[20230602,34.49],[20230605,34.53],[20230606,34.57],[20230607,34.32],[20230608,34.44],[20230609,34.04],[20230612,34.09],[20230613,34.19],[20230614,34.37],[20230615,34.61],[20230616,34.14],[20230620,33.49],[20230621,33.42],[20230622,32.98],[20230626,32.9],[20230627,33],[20230628,33.12],[20230629,32.89],[20230630,33.52],[20230703,33.32],[20230705,33.11],[20230706,32.65],[20230707,33],[20230710,33.06],[20230711,33.18],[20230712,33.84],[20230713,33.76],[20230714,33.63],[20230717,33.4],[20230718,33.43],[20230719,33.84],[20230720,33.7],[20230721,33.97],[20230724,33.83],[20230725,34.18],[20230726,34.27],[20230727,33.82],[20230728,34.41],[20230731,34.26],[20230801,34.02],[20230802,33.6],[20230803,33.54],[20230804,33.72],[20230807,33.72],[20230808,33.77],[20230809,33.73],[20230810,33.56],[20230811,33.41],[20230814,33.5],[20230816,33.05],[20230817,32.95],[20230818,32.73],[20230821,32.54],[20230822,32.59],[20230823,33.02],[20230824,32.67],[20230825,32.84],[20230828,33.18],[20230829,33.71],[20230830,33.6],[20230831,33.56],[20230901,33.45],[20230905,33.51],[20230906,33.29],[20230907,33.17],[20230908,33.28],[20230911,33.36],[20230912,33.17],[20230913,33.06],[20230914,33.18],[20230915,33.49],[20230918,33.16],[20230919,32.91],[20230920,33.11],[20230921,33.02],[20230922,32.8],[20230925,32.41],[20230926,32.25],[20230927,32.15],[20230928,32.36],[20230929,32.33],[20231002,32.04],[20231003,31.78],[20231004,31.82],[20231005,32.04],[20231006,32.23],[20231009,32.05],[20231010,32.49],[20231011,32.4],[20231012,31.96],[20231013,31.85],[20231016,31.98],[20231017,31.85],[20231018,31.33],[20231019,31.13],[20231020,30.79],[20231023,30.91],[20231024,30.63],[20231025,30.5],[20231026,30.62],[20231027,30.6],[20231030,30.82],[20231031,30.94],[20231102,31.57],[20231103,32.05],[20231106,31.62],[20231107,31.71],[20231108,31.99],[20231109,32.22],[20231110,32.2],[20231113,32.41],[20231114,33.54],[20231115,33.08],[20231116,32.76],[20231117,33.05],[20231120,32.97],[20231121,32.72],[20231122,33.09],[20231124,33.5],[20231127,33.44],[20231128,33.51],[20231129,33.43],[20231130,33.33],[20231201,33.92],[20231204,33.66],[20231205,33.85],[20231206,34.01],[20231207,34.11],[20231208,34.13],[20231211,34.23],[20231212,34.17],[20231213,34.61],[20231214,35.09],[20231215,34.51],[20231218,34.58],[20231219,34.71],[20231220,34.65],[20231221,35.02],[20231222,34.94],[20231227,35.29],[20231228,34.88],[20231229,35.1],[20240102,34.78],[20240103,34.49],[20240104,34.62],[20240105,34.63],[20240108,34.97],[20240109,34.68],[20240110,34.94],[20240111,34.7],[20240112,35],[20240116,34.72],[20240117,34.39],[20240118,34.48],[20240119,34.5],[20240122,34.77],[20240123,34.69],[20240124,34.76],[20240125,34.81],[20240126,35.39],[20240129,35.49],[20240130,35.47],[20240131,35.38],[20240201,35.85],[20240202,35.05],[20240205,35.26],[20240206,35.63],[20240207,35.5],[20240208,35.54],[20240209,35.49],[20240212,35.77],[20240213,35.04],[20240214,35.55],[20240215,35.73],[20240216,35.95],[20240220,35.83],[20240221,35.8],[20240222,35.97],[20240223,36.02],[20240226,35.91],[20240227,35.78],[20240228,35.64],[20240229,35.59],[20240301,36.07],[20240304,35.95],[20240305,35.98],[20240306,36.35],[20240307,36.6],[20240308,36.56],[20240311,36.45],[20240312,36.69],[20240313,36.75],[20240314,36.48],[20240315,36.6],[20240318,36.45],[20240319,36.5],[20240320,36.9],[20240321,36.68],[20240322,36.9],[20240325,36.84],[20240326,36.84],[20240327,37.22],[20240328,37.16],[20240402,36.91],[20240403,37.06],[20240404,36.66],[20240405,36.65],[20240408,36.83],[20240409,36.58],[20240410,36.18],[20240411,36.6],[20240412,36.27],[20240415,36.14],[20240416,35.86],[20240417,36.07],[20240418,35.94],[20240419,36.1],[20240422,36.71],[20240423,37.05],[20240424,36.81],[20240425,36.56],[20240426,36.71],[20240429,37.01],[20240430,36.64],[20240502,37.04],[20240503,37.31],[20240506,37.43],[20240507,37.69],[20240508,37.96],[20240510,38.17],[20240513,38.09],[20240514,38.19],[20240515,38.47],[20240516,38.34],[20240517,38.54],[20240521,38.4],[20240522,38.33],[20240523,38.21],[20240524,38.48],[20240528,38.29],[20240529,37.83],[20240530,38.26],[20240531,38.24],[20240603,38.52],[20240604,38.25],[20240605,38.39],[20240606,38.43],[20240607,37.88],[20240610,38.16],[20240611,37.87],[20240612,38.32],[20240613,37.66],[20240614,37.54],[20240617,37.54],[20240618,37.76],[20240620,37.82],[20240621,37.53],[20240624,37.67],[20240625,37.51],[20240626,37.33],[20240627,37.42],[20240628,37.12],[20240701,37.21],[20240702,37.39],[20240703,37.66],[20240705,37.82],[20240708,37.74],[20240709,37.47],[20240710,37.76],[20240711,38.14],[20240712,38.36],[20240715,38.01],[20240716,38.09],[20240717,37.97],[20240718,37.86],[20240719,37.73],[20240722,38.04],[20240723,37.97],[20240724,37.82],[20240725,37.6],[20240726,38.02],[20240729,38.04],[20240730,38.17],[20240731,38.42],[20240801,38.1],[20240802,37.85],[20240805,36.65],[20240806,36.8],[20240807,37.04],[20240808,37.2],[20240809,37.39],[20240812,37.37],[20240813,37.74],[20240814,37.58],[20240816,37.88],[20240819,38.09],[20240820,37.87],[20240821,38.07],[20240822,37.99],[20240823,38.53],[20240826,38.28],[20240827,38.48],[20240828,38.53],[20240829,38.68],[20240830,38.9],[20240903,38.74],[20240904,38.79],[20240905,38.7],[20240906,38.31],[20240909,38.64],[20240910,38.62],[20240911,38.64],[20240912,38.88],[20240913,38.81],[20240916,38.85],[20240917,38.84],[20240918,38.65],[20240919,39.11],[20240920,38.68],[20240923,38.81],[20240924,39.03],[20240925,38.74],[20240926,39.33],[20240927,39.64],[20240930,38.95],[20241001,38.93],[20241002,38.8],[20241003,38.62],[20241004,38.76],[20241007,38.72],[20241008,38.66],[20241009,38.87],[20241010,38.79],[20241011,38.9],[20241014,38.99],[20241015,39.1],[20241016,39],[20241017,39.22],[20241018,39.36],[20241021,38.87],[20241022,38.77],[20241023,38.84],[20241024,38.82],[20241025,38.65],[20241028,39.02],[20241029,38.91],[20241030,38.61],[20241031,37.92],[20241104,37.98],[20241105,38.14],[20241106,38.02],[20241107,38.08],[20241108,37.89],[20241111,38.4],[20241112,37.91],[20241113,37.41],[20241114,38.01],[20241115,37.6],[20241118,37.85],[20241119,37.69],[20241120,37.48],[20241121,37.46],[20241122,38.23],[20241125,38.26],[20241126,37.84],[20241127,38.18],[20241129,38.2],[20241202,38.18],[20241203,38.27],[20241204,38.59],[20241205,38.76],[20241206,38.54],[20241209,38.47],[20241210,38.54],[20241211,38.65],[20241212,38.47],[20241213,38.29],[20241216,38.24],[20241217,37.9],[20241218,37.18],[20241219,37.26],[20241220,37.51],[20241223,37.53],[20241224,37.64],[20241227,37.57],[20241230,37.32],[20241231,37.53],[20250102,37.54],[20250103,37.56],[20250106,37.36],[20250107,37.15],[20250108,37.19],[20250110,36.5],[20250113,36.62],[20250114,36.54],[20250115,36.97],[20250116,37.27],[20250117,37.42],[20250121,37.87],[20250122,37.53],[20250123,37.64],[20250124,37.66],[20250127,37.55],[20250128,37.97],[20250129,38],[20250130,38.3],[20250131,38.15],[20250203,38.13],[20250204,38.17],[20250205,38.03],[20250206,38.28],[20250207,37.88],[20250210,38.24],[20250211,38.49],[20250212,38.51],[20250213,39.13],[20250214,38.89],[20250218,38.99],[20250219,38.6],[20250220,38.76],[20250221,38.54],[20250224,38.78],[20250225,38.87],[20250226,39.02],[20250227,38.48],[20250228,38.84],[20250303,38.96],[20250304,38.69],[20250305,38.96],[20250306,38.3],[20250307,38.69],[20250310,38.15],[20250311,37.79],[20250312,37.88],[20250313,37.73],[20250314,37.93],[20250317,38.34],[20250318,38.38],[20250319,38.12],[20250320,38.08],[20250321,37.7],[20250324,37.63],[20250325,37.83],[20250326,37.72],[20250327,38],[20250328,37.94],[20250331,37.48],[20250401,37.69],[20250402,37.82],[20250403,36.9],[20250404,35.05],[20250407,34.08],[20250408,34.64],[20250409,35.01],[20250410,35.52],[20250411,35.48],[20250414,35.88],[20250415,36.52],[20250416,36.28],[20250417,36.56],[20250422,36.41],[20250423,36.59],[20250424,37.16],[20250425,37.37],[20250428,37.6],[20250429,37.54],[20250430,37.83],[20250502,38.19],[20250505,38.41],[20250506,38.62],[20250507,38.37],[20250508,38.51],[20250512,39.17],[20250513,39.49],[20250514,39.09],[20250515,39.54],[20250516,39.76],[20250519,39.74],[20250520,40.34],[20250521,39.86],[20250522,39.75],[20250523,39.99],[20250527,40.11],[20250528,40.06],[20250530,40.22],[20250602,40.33],[20250603,39.97],[20250604,40.23],[20250605,40.16],[20250606,40.15],[20250610,40.19],[20250611,40.3],[20250612,39.91],[20250613,39.74],[20250616,39.58],[20250617,39.08],[20250618,39.15],[20250620,38.95],[20250624,39.27],[20250625,39.33],[20250626,39.38],[20250627,39.76],[20250630,39.69],[20250701,39.54],[20250702,39.34],[20250703,39.39],[20250707,39.36],[20250708,39.37],[20250709,39.49],[20250710,39.58],[20250711,39.35],[20250714,39.25],[20250715,39.01],[20250716,39.03],[20250717,39.27],[20250718,39.27],[20250721,39.41],[20250722,39.43],[20250723,39.68],[20250724,39.47],[20250725,39.3],[20250728,38.97],[20250729,39.26],[20250730,38.67],[20250731,38.83],[20250801,39.08],[20250804,38.75],[20250805,39.12],[20250806,39.17],[20250807,39.38],[20250808,39.24],[20250811,39.06],[20250812,39.45],[20250813,39.2],[20250814,39.18],[20250818,39.21],[20250819,39.39],[20250820,39.64],[20250821,39.37],[20250822,40.15],[20250825,39.52],[20250826,39.41],[20250827,39.49],[20250828,39.27],[20250829,39.23],[20250902,38.59],[20250903,38.69],[20250904,38.89],[20250905,38.98],[20250908,39.15],[20250909,38.91],[20250910,38.83],[20250911,39.25],[20250912,39.04],[20250915,38.93],[20250916,38.73],[20250917,38.45],[20250918,38.44],[20250919,38.35],[20250922,38.26],[20250923,38.43],[20250924,38.11],[20250925,37.59],[20250926,38.13],[20250929,38.11],[20250930,38.33],[20251001,38.49],[20251002,38.44],[20251003,38.7],[20251006,38.62],[20251007,38.4],[20251008,38.62],[20251009,38.37],[20251010,38.05],[20251013,38.31],[20251014,38.21],[20251015,38.07],[20251016,38.17],[20251017,38.15],[20251020,38.21],[20251021,38.52],[20251022,38.91],[20251023,39.02],[20251024,39.16],[20251027,39.11],[20251028,38.92],[20251029,38.44],[20251030,38.46],[20251031,38.21],[20251103,38.08],[20251104,37.87],[20251105,37.99],[20251106,37.52],[20251107,37.44],[20251110,37.51]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20201111,2992.41],[20201112,2996.24],[20201113,3000.15],[20201114,3000.15],[20201115,3000.15],[20201116,3031.81],[20201117,3036.57],[20201118,3048.63],[20201119,3044.79],[20201120,3057.84],[20201121,3057.84],[20201122,3057.84],[20201123,3066.71],[20201124,3071],[20201125,3071.38],[20201126,3076.6],[20201127,3094.35],[20201128,3094.35],[20201129,3094.35],[20201130,3099.65],[20201201,3111.55],[20201202,3100.61],[20201203,3104.17],[20201204,3121.77],[20201205,3121.77],[20201206,3121.77],[20201207,3115],[20201208,3122.59],[20201209,3129.28],[20201210,3112.27],[20201211,3098.48],[20201212,3098.48],[20201213,3098.48],[20201214,3122.04],[20201215,3136.26],[20201216,3159.66],[20201217,3186.03],[20201218,3189.41],[20201219,3189.41],[20201220,3189.41],[20201221,3151.51],[20201222,3175.06],[20201223,3204.4],[20201224,3210.59],[20201225,3210.59],[20201226,3210.59],[20201227,3210.59],[20201228,3230.65],[20201229,3258.39],[20201230,3259.61],[20201231,3258.71],[20210101,3258.71],[20210102,3258.71],[20210103,3258.71],[20210104,3274.69],[20210105,3281.79],[20210106,3294.55],[20210107,3315.64],[20210108,3336.52],[20210109,3336.52],[20210110,3336.52],[20210111,3320.2],[20210112,3323.54],[20210113,3327.06],[20210114,3341.5],[20210115,3316.8],[20210116,3316.8],[20210117,3316.8],[20210118,3319.27],[20210119,3329.87],[20210120,3356.38],[20210121,3374.18],[20210122,3358.1],[20210123,3358.1],[20210124,3358.1],[20210125,3325.5],[20210126,3326.53],[20210127,3295.55],[20210128,3291.53],[20210129,3279.69],[20210130,3279.69],[20210131,3279.69],[20210201,3310.03],[20210202,3356.43],[20210203,3379.89],[20210204,3396.05],[20210205,3410.35],[20210206,3410.35],[20210207,3410.35],[20210208,3427.11],[20210209,3424.58],[20210210,3418.21],[20210211,3434.39],[20210212,3452.56],[20210213,3452.56],[20210214,3452.56],[20210215,3480.28],[20210216,3489.69],[20210217,3465.5],[20210218,3435.93],[20210219,3442.92],[20210220,3442.92],[20210221,3442.92],[20210222,3432.57],[20210223,3396.37],[20210224,3405.02],[20210225,3411.21],[20210226,3375.51],[20210227,3375.51],[20210228,3375.51],[20210301,3410.09],[20210302,3422.64],[20210303,3421.14],[20210304,3391.2],[20210305,3361.37],[20210306,3361.37],[20210307,3361.37],[20210308,3380.28],[20210309,3425.58],[20210310,3438.43],[20210311,3465.5],[20210312,3457.94],[20210313,3457.94],[20210314,3457.94],[20210315,3461.07],[20210316,3485.92],[20210317,3470.81],[20210318,3469.04],[20210319,3458.05],[20210320,3458.05],[20210321,3458.05],[20210322,3459.22],[20210323,3452.52],[20210324,3449.58],[20210325,3440.82],[20210326,3470.02],[20210327,3470.02],[20210328,3470.02],[20210329,3477.02],[20210330,3490.63],[20210331,3499.76],[20210401,3533.74],[20210402,3533.87],[20210403,3533.87],[20210404,3533.87],[20210405,3536.85],[20210406,3567],[20210407,3567.7],[20210408,3579.98],[20210409,3590.02],[20210410,3590.02],[20210411,3590.02],[20210412,3578],[20210413,3598.78],[20210414,3607.61],[20210415,3623.55],[20210416,3648.98],[20210417,3648.98],[20210418,3648.98],[20210419,3652.3],[20210420,3611.33],[20210421,3602.02],[20210422,3632.89],[20210423,3645.55],[20210424,3645.55],[20210425,3645.55],[20210426,3668.44],[20210427,3671.1],[20210428,3670],[20210429,3662.39],[20210430,3651.77],[20210501,3651.77],[20210502,3651.77],[20210503,3660.46],[20210504,3619.6],[20210505,3640.19],[20210506,3630.06],[20210507,3653.89],[20210508,3653.89],[20210509,3653.89],[20210510,3658.65],[20210511,3600.59],[20210512,3583.58],[20210513,3582.06],[20210514,3603.48],[20210515,3603.48],[20210516,3603.48],[20210517,3612.09],[20210518,3632.31],[20210519,3605.22],[20210520,3630.82],[20210521,3657.17],[20210522,3657.17],[20210523,3657.17],[20210524,3658.33],[20210525,3671.43],[20210526,3677.74],[20210527,3690.91],[20210528,3710.92],[20210529,3710.92],[20210530,3710.92],[20210531,3714.87],[20210601,3733.8],[20210602,3732.63],[20210603,3728.62],[20210604,3743.11],[20210605,3743.11],[20210606,3743.11],[20210607,3750.33],[20210608,3749.67],[20210609,3745.83],[20210610,3738.22],[20210611,3759.65],[20210612,3759.65],[20210613,3759.65],[20210614,3773.73],[20210615,3770.91],[20210616,3768.33],[20210617,3754.38],[20210618,3723.09],[20210619,3723.09],[20210620,3723.09],[20210621,3719.98],[20210622,3731.87],[20210623,3727.89],[20210624,3736.29],[20210625,3749.69],[20210626,3749.69],[20210627,3749.69],[20210628,3748.42],[20210629,3759.39],[20210630,3745.46],[20210701,3759.03],[20210702,3782.82],[20210703,3782.82],[20210704,3782.82],[20210705,3803.21],[20210706,3807.97],[20210707,3822.24],[20210708,3773.1],[20210709,3786.43],[20210710,3786.43],[20210711,3786.43],[20210712,3811.26],[20210713,3823.53],[20210714,3818.71],[20210715,3790.15],[20210716,3771.44],[20210717,3771.44],[20210718,3771.44],[20210719,3709.67],[20210720,3701.76],[20210721,3755.93],[20210722,3807.67],[20210723,3839.24],[20210724,3839.24],[20210725,3839.24],[20210726,3850.93],[20210727,3841.53],[20210728,3860.55],[20210729,3884.16],[20210730,3889.6],[20210731,3889.6],[20210801,3889.6],[20210802,3904.48],[20210803,3907.78],[20210804,3924.94],[20210805,3943.8],[20210806,3934.7],[20210807,3934.7],[20210808,3934.7],[20210809,3934.17],[20210810,3954.34],[20210811,3961.89],[20210812,3967.37],[20210813,3969.61],[20210814,3969.61],[20210815,3969.61],[20210816,3954.5],[20210817,3947.98],[20210818,3967.42],[20210819,3930.29],[20210820,3933.09],[20210821,3933.09],[20210822,3933.09],[20210823,3956.67],[20210824,3970.59],[20210825,3978.41],[20210826,3973.98],[20210827,3987.92],[20210828,3987.92],[20210829,3987.92],[20210830,4003.03],[20210831,4002.74],[20210901,4014.79],[20210902,4034.51],[20210903,4029.94],[20210904,4029.94],[20210905,4029.94],[20210906,4039.91],[20210907,4034.65],[20210908,4003.59],[20210909,4000.66],[20210910,3998.97],[20210911,3998.97],[20210912,3998.97],[20210913,3988.93],[20210914,3988.5],[20210915,3960.44],[20210916,3967.74],[20210917,3959.58],[20210918,3959.58],[20210919,3959.58],[20210920,3895.36],[20210921,3904.38],[20210922,3927.63],[20210923,3966.2],[20210924,3943.49],[20210925,3943.49],[20210926,3943.49],[20210927,3913.64],[20210928,3833.98],[20210929,3817.2],[20210930,3827.99],[20211001,3818.82],[20211002,3818.82],[20211003,3818.82],[20211004,3789.08],[20211005,3799.52],[20211006,3771.86],[20211007,3790.86],[20211008,3789.77],[20211009,3789.77],[20211010,3789.77],[20211011,3776.34],[20211012,3787.11],[20211013,3828.92],[20211014,3874.6],[20211015,3901.06],[20211016,3901.06],[20211017,3901.06],[20211018,3899.17],[20211019,3911.94],[20211020,3916.74],[20211021,3926.79],[20211022,3941.61],[20211023,3941.61],[20211024,3941.61],[20211025,3939.91],[20211026,3955.76],[20211027,3947.97],[20211028,3952.91],[20211029,3949.65],[20211030,3949.65],[20211031,3949.65],[20211101,3956.38],[20211102,3972.92],[20211103,3984.84],[20211104,4017.43],[20211105,4014.4],[20211106,4014.4],[20211107,4014.4],[20211108,4016.68],[20211109,4018.17],[20211110,4005.36],[20211111,4009.97],[20211112,4024.55],[20211113,4024.55],[20211114,4024.55],[20211115,4037.72],[20211116,4039.57],[20211117,4036.94],[20211118,4027.56],[20211119,4017.31],[20211120,4017.31],[20211121,4017.31],[20211122,3999.87],[20211123,3940.28],[20211124,3914.78],[20211125,3930.29],[20211126,3861.2],[20211127,3861.2],[20211128,3861.2],[20211129,3861.71],[20211130,3848.38],[20211201,3871.26],[20211202,3845.12],[20211203,3810.3],[20211204,3810.3],[20211205,3810.3],[20211206,3814.95],[20211207,3895.29],[20211208,3897.81],[20211209,3896.66],[20211210,3882.57],[20211211,3882.57],[20211212,3882.57],[20211213,3869.54],[20211214,3827.51],[20211215,3826.47],[20211216,3845.89],[20211217,3837.09],[20211218,3837.09],[20211219,3837.09],[20211220,3805.77],[20211221,3831.84],[20211222,3879.94],[20211223,3920.22],[20211224,3920.55],[20211225,3920.55],[20211226,3920.55],[20211227,3948.82],[20211228,3971.54],[20211229,3982.3],[20211230,3990.01],[20211231,3993.11],[20220101,3993.11],[20220102,3993.11],[20220103,4005],[20220104,4016.68],[20220105,4008.57],[20220106,3962.47],[20220107,3925.5],[20220108,3925.5],[20220109,3925.5],[20220110,3847.65],[20220111,3855.06],[20220112,3885.51],[20220113,3882.06],[20220114,3833.8],[20220115,3833.8],[20220116,3833.8],[20220117,3835.78],[20220118,3790.78],[20220119,3791.52],[20220120,3802.98],[20220121,3743.71],[20220122,3743.71],[20220123,3743.71],[20220124,3602.91],[20220125,3570.92],[20220126,3622.94],[20220127,3637.59],[20220128,3616.32],[20220129,3616.32],[20220130,3616.32],[20220131,3653.18],[20220201,3701.59],[20220202,3732.93],[20220203,3680.79],[20220204,3625.17],[20220205,3625.17],[20220206,3625.17],[20220207,3619.07],[20220208,3606.09],[20220209,3661.69],[20220210,3661.82],[20220211,3636.66],[20220212,3636.66],[20220213,3636.66],[20220214,3568.22],[20220215,3601.38],[20220216,3609.75],[20220217,3584],[20220218,3542.13],[20220219,3542.13],[20220220,3542.13],[20220221,3484.77],[20220222,3473.29],[20220223,3461.77],[20220224,3389.31],[20220225,3438.23],[20220226,3438.23],[20220227,3438.23],[20220228,3473.53],[20220301,3415.68],[20220302,3405.25],[20220303,3354.66],[20220304,3251.72],[20220305,3251.72],[20220306,3251.72],[20220307,3189.21],[20220308,3160.63],[20220309,3260.48],[20220310,3271.4],[20220311,3304.57],[20220312,3304.57],[20220313,3304.57],[20220314,3353.5],[20220315,3336.21],[20220316,3423.26],[20220317,3453.86],[20220318,3482.43],[20220319,3482.43],[20220320,3482.43],[20220321,3493.72],[20220322,3517.89],[20220323,3496.26],[20220324,3467.35],[20220325,3460.53],[20220326,3460.53],[20220327,3460.53],[20220328,3461.83],[20220329,3518.95],[20220330,3510.64],[20220331,3487.46],[20220401,3489.71],[20220402,3489.71],[20220403,3489.71],[20220404,3513.54],[20220405,3518.75],[20220406,3458.04],[20220407,3443.19],[20220408,3456.22],[20220409,3456.22],[20220410,3456.22],[20220411,3438.85],[20220412,3433.24],[20220413,3432.53],[20220414,3449.05],[20220415,3448.71],[20220416,3448.71],[20220417,3448.71],[20220418,3448.4],[20220419,3442.27],[20220420,3463.5],[20220421,3491.45],[20220422,3453.61],[20220423,3453.61],[20220424,3453.61],[20220425,3401.41],[20220426,3360.36],[20220427,3343.34],[20220428,3368.47],[20220429,3388.86],[20220430,3388.86],[20220501,3388.86],[20220502,3355.37],[20220503,3345.59],[20220504,3323.4],[20220505,3297.96],[20220506,3236.38],[20220507,3236.38],[20220508,3236.38],[20220509,3184.66],[20220510,3137.49],[20220511,3167.27],[20220512,3155.79],[20220513,3213.55],[20220514,3213.55],[20220515,3213.55],[20220516,3227.97],[20220517,3263.28],[20220518,3243.96],[20220519,3221.2],[20220520,3241.07],[20220521,3241.07],[20220522,3241.07],[20220523,3261.73],[20220524,3235.43],[20220525,3234.38],[20220526,3239.14],[20220527,3306.02],[20220528,3306.02],[20220529,3306.02],[20220530,3346.33],[20220531,3336.17],[20220601,3312.04],[20220602,3329.33],[20220603,3327.68],[20220604,3327.68],[20220605,3327.68],[20220606,3330.3],[20220607,3335.19],[20220608,3325.91],[20220609,3291.63],[20220610,3220.84],[20220611,3220.84],[20220612,3220.84],[20220613,3124.85],[20220614,3063.35],[20220615,3084.69],[20220616,3038.1],[20220617,3037.57],[20220618,3037.57],[20220619,3037.57],[20220620,3049.32],[20220621,3059.8],[20220622,3042.27],[20220623,3027.93],[20220624,3054.61],[20220625,3054.61],[20220626,3054.61],[20220627,3083.31],[20220628,3092.36],[20220629,3057.81],[20220630,3018.61],[20220701,3014.05],[20220702,3014.05],[20220703,3014.05],[20220704,3010.14],[20220705,2984.34],[20220706,3012.82],[20220707,3063.51],[20220708,3093.94],[20220709,3093.94],[20220710,3093.94],[20220711,3085.51],[20220712,3080.61],[20220713,3060.83],[20220714,3030.42],[20220715,3049.09],[20220716,3049.09],[20220717,3049.09],[20220718,3085.39],[20220719,3114.11],[20220720,3130.63],[20220721,3159.12],[20220722,3181.21],[20220723,3181.21],[20220724,3181.21],[20220725,3174.53],[20220726,3154.99],[20220727,3167.37],[20220728,3202.67],[20220729,3249.97],[20220730,3249.97],[20220731,3249.97],[20220801,3254.69],[20220802,3232.11],[20220803,3254.15],[20220804,3278.86],[20220805,3251.93],[20220806,3251.93],[20220807,3251.93],[20220808,3257.75],[20220809,3228.16],[20220810,3262.72],[20220811,3283.92],[20220812,3286.28],[20220813,3286.28],[20220814,3286.28],[20220815,3286.62],[20220816,3281.47],[20220817,3250.91],[20220818,3248.81],[20220819,3215.9],[20220820,3215.9],[20220821,3215.9],[20220822,3162.44],[20220823,3139.14],[20220824,3146.1],[20220825,3155.01],[20220826,3115.24],[20220827,3115.24],[20220828,3115.24],[20220829,3075.52],[20220830,3065.59],[20220831,3049.27],[20220901,2992.63],[20220902,3014.77],[20220903,3014.77],[20220904,3014.77],[20220905,2995.87],[20220906,3002.16],[20220907,2996.68],[20220908,3005.17],[20220909,3049.21],[20220910,3049.21],[20220911,3049.21],[20220912,3088.17],[20220913,3055.35],[20220914,3017.22],[20220915,2991.75],[20220916,2947.06],[20220917,2947.06],[20220918,2947.06],[20220919,2929.68],[20220920,2896.12],[20220921,2903.84],[20220922,2858.68],[20220923,2798.08],[20220924,2798.08],[20220925,2798.08],[20220926,2773.21],[20220927,2763.61],[20220928,2751.16],[20220929,2706.13],[20220930,2741.23],[20221001,2741.23],[20221002,2741.23],[20221003,2759.94],[20221004,2839.51],[20221005,2828.53],[20221006,2822.91],[20221007,2784.05],[20221008,2784.05],[20221009,2784.05],[20221010,2763.24],[20221011,2747.58],[20221012,2726.17],[20221013,2742.73],[20221014,2765.68],[20221015,2765.68],[20221016,2765.68],[20221017,2808.06],[20221018,2839.81],[20221019,2817.02],[20221020,2820.99],[20221021,2807.09],[20221022,2807.09],[20221023,2807.09],[20221024,2835.44],[20221025,2884.74],[20221026,2916.77],[20221027,2916.63],[20221028,2911.58],[20221029,2911.58],[20221030,2911.58],[20221031,2910.53],[20221101,2918.54],[20221102,2913.32],[20221103,2883.89],[20221104,2912.29],[20221105,2912.29],[20221106,2912.29],[20221107,2943.2],[20221108,2975.9],[20221109,2974.45],[20221110,3039.6],[20221111,3081.38],[20221112,3081.38],[20221113,3081.38],[20221114,3092.94],[20221115,3090.56],[20221116,3050.96],[20221117,3033.99],[20221118,3055.69],[20221119,3055.69],[20221120,3055.69],[20221121,3060.38],[20221122,3070.82],[20221123,3092.54],[20221124,3115.82],[20221125,3120.14],[20221126,3120.14],[20221127,3120.14],[20221128,3094.98],[20221129,3077.02],[20221130,3083.45],[20221201,3121.99],[20221202,3135.95],[20221203,3135.95],[20221204,3135.95],[20221205,3125.97],[20221206,3095.64],[20221207,3072.52],[20221208,3064.17],[20221209,3086.57],[20221210,3086.57],[20221211,3086.57],[20221212,3085.31],[20221213,3117.25],[20221214,3121.28],[20221215,3068.5],[20221216,3019.36],[20221217,3019.36],[20221218,3019.36],[20221219,3012.48],[20221220,2995.36],[20221221,3025.59],[20221222,3016.13],[20221223,3016.18],[20221224,3016.18],[20221225,3016.18],[20221226,3016.19],[20221227,3018.98],[20221228,3017.5],[20221229,3036.26],[20221230,3023.11],[20221231,3022.64],[20230101,3022.64],[20230102,3034.16],[20230103,3063.07],[20230104,3090.42],[20230105,3096.6],[20230106,3111.58],[20230107,3111.58],[20230108,3111.58],[20230109,3148.5],[20230110,3144.29],[20230111,3152.84],[20230112,3167.09],[20230113,3183.04],[20230114,3183.04],[20230115,3183.04],[20230116,3201.86],[20230117,3211.23],[20230118,3232.76],[20230119,3194.44],[20230120,3197.63],[20230121,3197.63],[20230122,3197.63],[20230123,3216.44],[20230124,3221.52],[20230125,3200.71],[20230126,3215.06],[20230127,3229.21],[20230128,3229.21],[20230129,3229.21],[20230130,3217.57],[20230131,3206.15],[20230201,3219.82],[20230202,3281.18],[20230203,3298.9],[20230204,3298.9],[20230205,3298.9],[20230206,3278],[20230207,3266.46],[20230208,3271.92],[20230209,3283.44],[20230210,3252.79],[20230211,3252.79],[20230212,3252.79],[20230213,3264.9],[20230214,3272.59],[20230215,3284.49],[20230216,3293.16],[20230217,3282.96],[20230218,3282.96],[20230219,3282.96],[20230220,3285.24],[20230221,3273.72],[20230222,3250.12],[20230223,3260.23],[20230224,3245.7],[20230225,3245.7],[20230226,3245.7],[20230227,3263.03],[20230228,3266.86],[20230301,3259.29],[20230302,3261.15],[20230303,3286.47],[20230304,3286.47],[20230305,3286.47],[20230306,3289.88],[20230307,3272.63],[20230308,3261.75],[20230309,3252.33],[20230310,3215.41],[20230311,3215.41],[20230312,3215.41],[20230313,3150.02],[20230314,3175.66],[20230315,3126.8],[20230316,3136.08],[20230317,3118.05],[20230318,3118.05],[20230319,3118.05],[20230320,3121.57],[20230321,3152.23],[20230322,3151.16],[20230323,3158.8],[20230324,3124.66],[20230325,3124.66],[20230326,3124.66],[20230327,3131.71],[20230328,3122.88],[20230329,3146.59],[20230330,3187.76],[20230331,3212.49],[20230401,3212.49],[20230402,3212.49],[20230403,3204.29],[20230404,3207.42],[20230405,3174.6],[20230406,3172.77],[20230407,3172.65],[20230408,3172.65],[20230409,3172.65],[20230410,3172.7],[20230411,3189.63],[20230412,3195.04],[20230413,3209.15],[20230414,3229.86],[20230415,3229.86],[20230416,3229.86],[20230417,3241.18],[20230418,3247.91],[20230419,3241.4],[20230420,3228.41],[20230421,3227.29],[20230422,3227.29],[20230423,3227.29],[20230424,3231.62],[20230425,3217.24],[20230426,3204.19],[20230427,3217.17],[20230428,3238.97],[20230429,3238.97],[20230430,3238.97],[20230501,3238.84],[20230502,3228.52],[20230503,3222.83],[20230504,3218.46],[20230505,3245.48],[20230506,3245.48],[20230507,3245.48],[20230508,3255.56],[20230509,3248.59],[20230510,3237.9],[20230511,3243.14],[20230512,3246.37],[20230513,3246.37],[20230514,3246.37],[20230515,3255.63],[20230516,3248.35],[20230517,3234.75],[20230518,3236.87],[20230519,3260.3],[20230520,3260.3],[20230521,3260.3],[20230522,3265.47],[20230523,3252.09],[20230524,3199.52],[20230525,3183.77],[20230526,3199.13],[20230527,3199.13],[20230528,3199.13],[20230529,3198.67],[20230530,3196.83],[20230531,3183.67],[20230601,3193.37],[20230602,3231.39],[20230603,3231.39],[20230604,3231.39],[20230605,3231.89],[20230606,3234.34],[20230607,3235.16],[20230608,3231.7],[20230609,3231.78],[20230610,3231.78],[20230611,3231.78],[20230612,3248.25],[20230613,3265.3],[20230614,3275.19],[20230615,3265.05],[20230616,3271.17],[20230617,3271.17],[20230618,3271.17],[20230619,3240.2],[20230620,3208.8],[20230621,3183.99],[20230622,3166.26],[20230623,3158.04],[20230624,3158.04],[20230625,3158.04],[20230626,3137.45],[20230627,3127.87],[20230628,3150.98],[20230629,3160.36],[20230630,3186.51],[20230701,3186.51],[20230702,3186.51],[20230703,3186.3],[20230704,3195],[20230705,3175.42],[20230706,3129.79],[20230707,3133.37],[20230708,3133.37],[20230709,3133.37],[20230710,3139.72],[20230711,3158.56],[20230712,3198.82],[20230713,3220.82],[20230714,3219.27],[20230715,3219.27],[20230716,3219.27],[20230717,3196.27],[20230718,3205.71],[20230719,3228.02],[20230720,3220.08],[20230721,3215],[20230722,3215],[20230723,3215],[20230724,3217.51],[20230725,3232.36],[20230726,3227.44],[20230727,3249.65],[20230728,3248.4],[20230729,3248.4],[20230730,3248.4],[20230731,3247.14],[20230801,3232.54],[20230802,3201.85],[20230803,3185.84],[20230804,3191.59],[20230805,3191.59],[20230806,3191.59],[20230807,3190.5],[20230808,3175.35],[20230809,3177.7],[20230810,3188.89],[20230811,3168.17],[20230812,3168.17],[20230813,3168.17],[20230814,3166.33],[20230815,3159.73],[20230816,3141.79],[20230817,3114.55],[20230818,3088.38],[20230819,3088.38],[20230820,3088.38],[20230821,3077.22],[20230822,3090.13],[20230823,3099.45],[20230824,3091.31],[20230825,3085.87],[20230826,3085.87],[20230827,3085.87],[20230828,3104.6],[20230829,3129.87],[20230830,3139.05],[20230831,3148.48],[20230901,3147.63],[20230902,3147.63],[20230903,3147.63],[20230904,3150.08],[20230905,3139.35],[20230906,3123.44],[20230907,3098.34],[20230908,3092.45],[20230909,3092.45],[20230910,3092.45],[20230911,3097.24],[20230912,3082.88],[20230913,3068.7],[20230914,3088.91],[20230915,3095.78],[20230916,3095.78],[20230917,3095.78],[20230918,3064.24],[20230919,3051.62],[20230920,3070.77],[20230921,3047.32],[20230922,3031.24],[20230923,3031.24],[20230924,3031.24],[20230925,3008.51],[20230926,2981.71],[20230927,2975.86],[20230928,2982.11],[20230929,3013.67],[20230930,3013.67],[20231001,3013.67],[20231002,2995.54],[20231003,2969.5],[20231004,2941.21],[20231005,2945.15],[20231006,2955.08],[20231007,2955.08],[20231008,2955.08],[20231009,2940.76],[20231010,2977.42],[20231011,2983.19],[20231012,2984.67],[20231013,2944.76],[20231014,2944.76],[20231015,2944.76],[20231016,2936.91],[20231017,2930.83],[20231018,2907.78],[20231019,2882.73],[20231020,2851.75],[20231021,2851.75],[20231022,2851.75],[20231023,2837.47],[20231024,2844.84],[20231025,2826.07],[20231026,2816.64],[20231027,2811.63],[20231028,2811.63],[20231029,2811.63],[20231030,2819.01],[20231031,2841.03],[20231101,2847.26],[20231102,2906.42],[20231103,2945.29],[20231104,2945.29],[20231105,2945.29],[20231106,2943.1],[20231107,2939.61],[20231108,2949.5],[20231109,2981.94],[20231110,2965.85],[20231111,2965.85],[20231112,2965.85],[20231113,2969.44],[20231114,3030.84],[20231115,3061.43],[20231116,3041.3],[20231117,3059.3],[20231118,3059.3],[20231119,3059.3],[20231120,3069.48],[20231121,3056.9],[20231122,3065.97],[20231123,3070.42],[20231124,3077.85],[20231125,3077.85],[20231126,3077.85],[20231127,3075.88],[20231128,3071.94],[20231129,3094.35],[20231130,3096.85],[20231201,3114.12],[20231202,3114.12],[20231203,3114.12],[20231204,3104.71],[20231205,3113.36],[20231206,3131.29],[20231207,3130.44],[20231208,3149.4],[20231209,3149.4],[20231210,3149.4],[20231211,3157.97],[20231212,3150.36],[20231213,3145.98],[20231214,3201.82],[20231215,3223.6],[20231216,3223.6],[20231217,3223.6],[20231218,3220.11],[20231219,3237.11],[20231220,3253.21],[20231221,3254.82],[20231222,3260.14],[20231223,3260.14],[20231224,3260.14],[20231225,3260.14],[20231226,3260.1],[20231227,3271.33],[20231228,3273.97],[20231229,3274.65],[20231230,3274.65],[20231231,3274.66],[20240101,3274.66],[20240102,3258.23],[20240103,3207.37],[20240104,3209.72],[20240105,3197.99],[20240106,3197.99],[20240107,3197.99],[20240108,3216.63],[20240109,3217.05],[20240110,3213.76],[20240111,3200.02],[20240112,3220.41],[20240113,3220.41],[20240114,3220.41],[20240115,3208.25],[20240116,3193.58],[20240117,3160.41],[20240118,3171.28],[20240119,3166.74],[20240120,3166.74],[20240121,3166.74],[20240122,3192.99],[20240123,3199.95],[20240124,3220.62],[20240125,3231.09],[20240126,3250.54],[20240127,3250.54],[20240128,3250.54],[20240129,3249.67],[20240130,3252.36],[20240131,3255.16],[20240201,3247.72],[20240202,3238.67],[20240203,3238.67],[20240204,3238.67],[20240205,3227.69],[20240206,3235.79],[20240207,3235.39],[20240208,3248.52],[20240209,3248.4],[20240210,3248.4],[20240211,3248.4],[20240212,3267.99],[20240213,3238.95],[20240214,3250.73],[20240215,3272.24],[20240216,3291.14],[20240217,3291.14],[20240218,3291.14],[20240219,3286.45],[20240220,3269.56],[20240221,3264.63],[20240222,3286.63],[20240223,3289.51],[20240224,3289.51],[20240225,3289.51],[20240226,3281.51],[20240227,3285.45],[20240228,3271.47],[20240229,3269.47],[20240301,3289.61],[20240302,3289.61],[20240303,3289.61],[20240304,3287.58],[20240305,3274.34],[20240306,3283.71],[20240307,3302.6],[20240308,3305.16],[20240309,3305.16],[20240310,3305.16],[20240311,3290.07],[20240312,3306.12],[20240313,3311.44],[20240314,3306.29],[20240315,3301.31],[20240316,3301.31],[20240317,3301.31],[20240318,3294.63],[20240319,3298.22],[20240320,3302.25],[20240321,3328.68],[20240322,3337.41],[20240323,3337.41],[20240324,3337.41],[20240325,3333.22],[20240326,3347.9],[20240327,3357.61],[20240328,3364.44],[20240329,3364.48],[20240330,3364.48],[20240331,3364.48],[20240401,3364.28],[20240402,3343.81],[20240403,3346.68],[20240404,3358.03],[20240405,3344.09],[20240406,3344.09],[20240407,3344.09],[20240408,3359.7],[20240409,3351.15],[20240410,3344.21],[20240411,3339.55],[20240412,3328.15],[20240413,3328.15],[20240414,3328.15],[20240415,3326.27],[20240416,3285.86],[20240417,3274.52],[20240418,3276.58],[20240419,3266.08],[20240420,3266.08],[20240421,3266.08],[20240422,3275.96],[20240423,3308.02],[20240424,3313.57],[20240425,3287.91],[20240426,3312.51],[20240427,3312.51],[20240428,3312.51],[20240429,3337.53],[20240430,3331.9],[20240501,3331.46],[20240502,3328.21],[20240503,3352.97],[20240504,3352.97],[20240505,3352.97],[20240506,3370.36],[20240507,3397.24],[20240508,3408.48],[20240509,3410.02],[20240510,3434.59],[20240511,3434.59],[20240512,3434.59],[20240513,3435.63],[20240514,3448.54],[20240515,3473.9],[20240516,3484.74],[20240517,3481.76],[20240518,3481.76],[20240519,3481.76],[20240520,3485.45],[20240521,3493.22],[20240522,3491.21],[20240523,3500.22],[20240524,3505.55],[20240525,3505.55],[20240526,3505.55],[20240527,3515.35],[20240528,3509.82],[20240529,3471.26],[20240530,3478.98],[20240531,3492.63],[20240601,3492.63],[20240602,3492.63],[20240603,3498.44],[20240604,3484.64],[20240605,3495.22],[20240606,3507.47],[20240607,3500.65],[20240608,3500.65],[20240609,3500.65],[20240610,3493.27],[20240611,3471.77],[20240612,3498.45],[20240613,3463.84],[20240614,3411.22],[20240615,3411.22],[20240616,3411.22],[20240617,3397.7],[20240618,3418.15],[20240619,3415.32],[20240620,3437.45],[20240621,3423.38],[20240622,3423.38],[20240623,3423.38],[20240624,3433.63],[20240625,3414.29],[20240626,3395.71],[20240627,3392.89],[20240628,3376.59],[20240629,3376.59],[20240630,3376.59],[20240701,3379.26],[20240702,3374.05],[20240703,3401.85],[20240704,3421.6],[20240705,3434.35],[20240706,3434.35],[20240707,3434.35],[20240708,3435.96],[20240709,3409.36],[20240710,3417.31],[20240711,3444.54],[20240712,3468.86],[20240713,3468.86],[20240714,3468.86],[20240715,3456.2],[20240716,3455.6],[20240717,3445.84],[20240718,3447.87],[20240719,3419.23],[20240720,3419.23],[20240721,3419.23],[20240722,3434.76],[20240723,3433.67],[20240724,3419.62],[20240725,3385.34],[20240726,3407.68],[20240727,3407.68],[20240728,3407.68],[20240729,3410.04],[20240730,3424.24],[20240731,3443.91],[20240801,3423.22],[20240802,3340.14],[20240803,3340.14],[20240804,3340.14],[20240805,3257.22],[20240806,3249.95],[20240807,3292.97],[20240808,3286.65],[20240809,3302.69],[20240810,3302.69],[20240811,3302.69],[20240812,3306.79],[20240813,3311.9],[20240814,3323.43],[20240815,3335.5],[20240816,3358.93],[20240817,3358.93],[20240818,3358.93],[20240819,3375.59],[20240820,3368.93],[20240821,3376.78],[20240822,3385.77],[20240823,3397.76],[20240824,3397.76],[20240825,3397.76],[20240826,3399.49],[20240827,3399.16],[20240828,3403.93],[20240829,3420.17],[20240830,3435.47],[20240831,3435.47],[20240901,3435.47],[20240902,3423.8],[20240903,3397.11],[20240904,3371.02],[20240905,3360.29],[20240906,3327.13],[20240907,3327.13],[20240908,3327.13],[20240909,3335.12],[20240910,3332.67],[20240911,3319.24],[20240912,3335.58],[20240913,3366.42],[20240914,3366.42],[20240915,3366.42],[20240916,3369.26],[20240917,3380.95],[20240918,3373.92],[20240919,3417.2],[20240920,3393.76],[20240921,3393.76],[20240922,3393.76],[20240923,3392.19],[20240924,3392.21],[20240925,3398.06],[20240926,3436.46],[20240927,3461.13],[20240928,3461.13],[20240929,3461.13],[20240930,3443.56],[20241001,3425.56],[20241002,3413.32],[20241003,3395.82],[20241004,3406.84],[20241005,3406.84],[20241006,3406.84],[20241007,3402.49],[20241008,3389.46],[20241009,3399.97],[20241010,3385.35],[20241011,3397.51],[20241012,3397.51],[20241013,3397.51],[20241014,3403.03],[20241015,3407.81],[20241016,3402.46],[20241017,3415.17],[20241018,3422.34],[20241019,3422.34],[20241020,3422.34],[20241021,3399.83],[20241022,3391.18],[20241023,3381.96],[20241024,3376.71],[20241025,3374.75],[20241026,3374.75],[20241027,3374.75],[20241028,3387.45],[20241029,3378.13],[20241030,3352.92],[20241031,3315.1],[20241101,3318.4],[20241102,3318.4],[20241103,3318.4],[20241104,3314.43],[20241105,3318.2],[20241106,3309.78],[20241107,3334.45],[20241108,3336.23],[20241109,3336.23],[20241110,3336.23],[20241111,3356.18],[20241112,3322.79],[20241113,3295.99],[20241114,3312.53],[20241115,3299.21],[20241116,3299.21],[20241117,3299.21],[20241118,3281.67],[20241119,3262.05],[20241120,3251.16],[20241121,3248.98],[20241122,3282.66],[20241123,3282.66],[20241124,3282.66],[20241125,3305.18],[20241126,3287.81],[20241127,3285.8],[20241128,3295.61],[20241129,3305.37],[20241130,3305.37],[20241201,3305.37],[20241202,3312.31],[20241203,3319.05],[20241204,3345.68],[20241205,3358.28],[20241206,3368.85],[20241207,3368.85],[20241208,3368.85],[20241209,3369.53],[20241210,3368.89],[20241211,3377.05],[20241212,3366.32],[20241213,3350.49],[20241214,3350.49],[20241215,3350.49],[20241216,3334.74],[20241217,3314.75],[20241218,3315.32],[20241219,3283.16],[20241220,3274.91],[20241221,3274.91],[20241222,3274.91],[20241223,3276.72],[20241224,3280.09],[20241225,3280.09],[20241226,3280.59],[20241227,3296.35],[20241228,3296.35],[20241229,3296.35],[20241230,3288.63],[20241231,3296.6],[20250101,3296.6],[20250102,3315.7],[20250103,3311.42],[20250104,3311.42],[20250105,3311.42],[20250106,3326.68],[20250107,3326.32],[20250108,3300.49],[20250109,3296.23],[20250110,3276.09],[20250111,3276.09],[20250112,3276.09],[20250113,3245.91],[20250114,3237.24],[20250115,3278.43],[20250116,3303.86],[20250117,3326.59],[20250118,3326.59],[20250119,3326.59],[20250120,3333.81],[20250121,3347.89],[20250122,3361.68],[20250123,3363.75],[20250124,3370.71],[20250125,3370.71],[20250126,3370.71],[20250127,3364.36],[20250128,3381.43],[20250129,3389.55],[20250130,3418.27],[20250131,3431.3],[20250201,3431.3],[20250202,3431.3],[20250203,3406.27],[20250204,3406.19],[20250205,3411.66],[20250206,3436.9],[20250207,3430.73],[20250208,3430.73],[20250209,3430.73],[20250210,3446.04],[20250211,3451.01],[20250212,3449.01],[20250213,3477.71],[20250214,3486.87],[20250215,3486.87],[20250216,3486.87],[20250217,3498.48],[20250218,3508.88],[20250219,3481.91],[20250220,3449.93],[20250221,3454.23],[20250222,3454.23],[20250223,3454.23],[20250224,3451.58],[20250225,3445.47],[20250226,3465.54],[20250227,3448.59],[20250228,3432.69],[20250301,3432.69],[20250302,3432.69],[20250303,3448.91],[20250304,3388.62],[20250305,3423.52],[20250306,3457.23],[20250307,3452.82],[20250308,3452.82],[20250309,3452.82],[20250310,3415.62],[20250311,3372.53],[20250312,3381],[20250313,3366.23],[20250314,3405.08],[20250315,3405.08],[20250316,3405.08],[20250317,3434.88],[20250318,3462.47],[20250319,3471.22],[20250320,3457.39],[20250321,3432.11],[20250322,3432.11],[20250323,3432.11],[20250324,3431.76],[20250325,3446.77],[20250326,3435.35],[20250327,3419.91],[20250328,3389.52],[20250329,3389.52],[20250330,3389.52],[20250331,3330.1],[20250401,3342.38],[20250402,3338.4],[20250403,3276.9],[20250404,3137.57],[20250405,3137.57],[20250406,3137.57],[20250407,3024.72],[20250408,3071.32],[20250409,3016.54],[20250410,3077.8],[20250411,3089.5],[20250412,3089.5],[20250413,3089.5],[20250414,3152.39],[20250415,3216.18],[20250416,3210.18],[20250417,3213.03],[20250418,3212.94],[20250419,3212.94],[20250420,3212.94],[20250421,3212.84],[20250422,3210.98],[20250423,3254.8],[20250424,3274.1],[20250425,3290.61],[20250426,3290.61],[20250427,3290.61],[20250428,3308.09],[20250429,3323.31],[20250430,3350.8],[20250501,3352.51],[20250502,3405.9],[20250503,3405.9],[20250504,3405.9],[20250505,3424.13],[20250506,3422.41],[20250507,3415.22],[20250508,3437.06],[20250509,3451.3],[20250510,3451.3],[20250511,3451.3],[20250512,3499.43],[20250513,3521.14],[20250514,3521.4],[20250515,3527.16],[20250516,3535.95],[20250517,3535.95],[20250518,3535.95],[20250519,3536.79],[20250520,3558.06],[20250521,3555.65],[20250522,3530.71],[20250523,3514.38],[20250524,3514.38],[20250525,3514.38],[20250526,3539.97],[20250527,3562.11],[20250528,3564.78],[20250529,3565.5],[20250530,3562.12],[20250531,3562.12],[20250601,3562.12],[20250602,3556.18],[20250603,3553.01],[20250604,3574.99],[20250605,3589.76],[20250606,3593.35],[20250607,3593.35],[20250608,3593.35],[20250609,3596.32],[20250610,3604.69],[20250611,3606.12],[20250612,3588.31],[20250613,3552.66],[20250614,3552.66],[20250615,3552.66],[20250616,3561.14],[20250617,3544.97],[20250618,3533.65],[20250619,3515.98],[20250620,3510.06],[20250621,3510.06],[20250622,3510.06],[20250623,3504.85],[20250624,3540.66],[20250625,3542.62],[20250626,3556.93],[20250627,3591.08],[20250628,3591.08],[20250629,3591.08],[20250630,3592.58],[20250701,3584.1],[20250702,3574.47],[20250703,3593.84],[20250704,3585.77],[20250705,3585.77],[20250706,3585.77],[20250707,3592.94],[20250708,3605.42],[20250709,3626.87],[20250710,3650.36],[20250711,3633.39],[20250712,3633.39],[20250713,3633.39],[20250714,3620.06],[20250715,3618.54],[20250716,3602.11],[20250717,3623.03],[20250718,3631.49],[20250719,3631.49],[20250720,3631.49],[20250721,3633.6],[20250722,3612],[20250723,3629.13],[20250724,3644.58],[20250725,3635.23],[20250726,3635.23],[20250727,3635.23],[20250728,3630.96],[20250729,3631.93],[20250730,3618.39],[20250731,3610.64],[20250801,3560.35],[20250802,3560.35],[20250803,3560.35],[20250804,3562.23],[20250805,3577.93],[20250806,3570.39],[20250807,3597.53],[20250808,3606.82],[20250809,3606.82],[20250810,3606.82],[20250811,3594.52],[20250812,3596.92],[20250813,3597.83],[20250814,3606.03],[20250815,3607.27],[20250816,3607.27],[20250817,3607.27],[20250818,3607.54],[20250819,3624.79],[20250820,3621.13],[20250821,3615.83],[20250822,3643.82],[20250823,3643.82],[20250824,3643.82],[20250825,3641.4],[20250826,3612.94],[20250827,3601.59],[20250828,3598.05],[20250829,3582.53],[20250830,3582.53],[20250831,3582.53],[20250901,3584.86],[20250902,3527.17],[20250903,3527.19],[20250904,3538.09],[20250905,3550.87],[20250906,3550.87],[20250907,3550.87],[20250908,3571.16],[20250909,3568.52],[20250910,3567.19],[20250911,3580.47],[20250912,3587.44],[20250913,3587.44],[20250914,3587.44],[20250915,3597.18],[20250916,3574.79],[20250917,3568.22],[20250918,3589],[20250919,3581.23],[20250920,3581.23],[20250921,3581.23],[20250922,3575.87],[20250923,3585.01],[20250924,3571.17],[20250925,3540.67],[20250926,3541.45],[20250927,3541.45],[20250928,3541.45],[20250929,3553.16],[20250930,3568.21],[20251001,3580.69],[20251002,3599.07],[20251003,3609.54],[20251004,3609.54],[20251005,3609.54],[20251006,3618.49],[20251007,3616.34],[20251008,3624.98],[20251009,3625.78],[20251010,3584.01],[20251011,3584.01],[20251012,3584.01],[20251013,3591.05],[20251014,3569.63],[20251015,3567.72],[20251016,3580.03],[20251017,3551.61],[20251018,3551.61],[20251019,3551.61],[20251020,3574.19],[20251021,3592.89],[20251022,3603.59],[20251023,3617.9],[20251024,3636.19],[20251025,3636.19],[20251026,3636.19],[20251027,3637.39],[20251028,3619.75],[20251029,3601.7],[20251030,3591.5],[20251031,3582.46],[20251101,3582.46],[20251102,3582.46],[20251103,3576.39],[20251104,3542.86],[20251105,3534.2],[20251106,3502.44],[20251107,3482.2],[20251108,3482.2],[20251109,3482.2],[20251110,3484.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.205,52€ |
| 2022 | 870,95€ |
| 2023 | 913,44€ |
| 2024 | 1.091,90€ |
| 2025 | 1.161,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | -4,42% |
| 6 M | -2,59% |
| lfd. Jahr | -0,06% |
| 1 Jahr | -1,00% |
| 3 Jahre | 13,83% |
| 5 Jahre | 17,60% |
| 10 Jahre | 49,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 351,25% |
Das Anlageziel des Fonds ist eine in Euro gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in Aktienwerte kleinerer europäischer Unternehmen. Kleinere Unternehmen sind als Emittenten mit einer Marktkapitalisierung definiert, die derjenigen von Emittenten ähnelt, die in den letzten 13 Monaten vor dem Zeitpunkt des Erwerbs im MSCI Europe Small Mid Cap Index (Nettodiv.) vertreten waren. Einige der europäischen Länder, insbesondere in Osteuropa, werden derzeit als Schwellenmärkte angesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Borregaard ASA | k.A. |
| COMPASS GROUP | k.A. |
| Cranswick PLC | k.A. |
| ELOPAK ASA | k.A. |
| INFRASTRUTTURE | k.A. |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.5523 | 34.782400 |
| 11.2021 - 11.2022 | -27.7533 | -24.111800 |
| 11.2022 - 11.2023 | 4.878 | -2.426300 |
| 11.2023 - 11.2024 | 19.5372 | 13.111900 |
| 11.2024 - 11.2025 | 6.3465 | 5.124700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,09% | 11,57% | 14,79% | 14,36% |
| Sharpe Ratio | -0,17 | 0,43 | 0,27 | 0,26 |
| Tracking Error | 5,53% | 4,84% | 5,18% | 4,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,91 | 0,91 | 0,88 |
| Treynor Ratio | -1,72 | 5,37 | 4,41 | 4,29 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| Borregaard ASA | k.A. |
| COMPASS GROUP | k.A. |
| Cranswick PLC | k.A. |
| ELOPAK ASA | k.A. |
| INFRASTRUTTURE | k.A. |
| ITALGAS SPA | k.A. |
| Smith & Nephew Plc | k.A. |
| Sodexo Sa | k.A. |
| SYMRISE AG | k.A. |
| WIRELESS ITALIANE SPA | k.A. |
Länderverteilung (12. 11. 2025)
| Großbritannien | 29,40% |
| Europa | 28,50% |
| Italien | 14,10% |
| Deutschland | 12,20% |
| Frankreich | 8,80% |
| Spanien | 6,70% |
| Kasse | 0,30% |
Branchenverteilung (12. 11. 2025)
| Industrie / Investitionsgüter | 23,00% |
| Grundstoffe | 17,90% |
| Finanzen | 11,00% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Konsumgüter zyklisch | 10,00% |
| Telekommunikationsdienstleister | 9,30% |
| Gesundheit / Healthcare | 7,30% |
| Energie | 3,30% |
| Immobilien | 3,10% |
| Versorger | 2,90% |
Assetverteilung (12. 11. 2025)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7875KB
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, 317KB
Jahresbericht (2025)
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, 4697KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1105KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Peter Fruzzetti Herr Sandeep Mehta Herr Nicholas Paul |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 157,80 Mio. EUR |