Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F670
ISIN: GB00B0H6D894
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (18. 05. 2025)
12,13 €
0,99 € / 8,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB00B0H6D894","name":"CT European Smaller Companies Fund Retail Inc EUR","currency":"EUR"},"ts":[[20200518,9.87],[20200519,9.91],[20200520,9.99],[20200521,10.1],[20200522,10.07],[20200526,10.42],[20200527,10.35],[20200528,10.44],[20200529,10.52],[20200601,10.52],[20200602,10.59],[20200603,10.7],[20200604,10.74],[20200605,10.73],[20200608,10.61],[20200609,10.47],[20200610,10.51],[20200611,10.28],[20200612,10.19],[20200615,10.1],[20200616,10.41],[20200617,10.49],[20200618,10.52],[20200619,10.48],[20200622,10.45],[20200623,10.56],[20200624,10.44],[20200625,10.35],[20200626,10.51],[20200629,10.43],[20200630,10.49],[20200701,10.51],[20200702,10.65],[20200703,10.75],[20200706,10.82],[20200707,10.84],[20200708,10.85],[20200709,10.85],[20200710,10.8],[20200713,10.84],[20200714,10.7],[20200715,10.95],[20200716,10.87],[20200717,10.92],[20200720,10.97],[20200721,11.12],[20200722,11.05],[20200723,11.14],[20200724,10.97],[20200727,10.96],[20200728,10.95],[20200729,10.97],[20200730,10.83],[20200731,10.87],[20200803,10.96],[20200804,10.84],[20200805,10.87],[20200806,10.94],[20200807,10.95],[20200810,11.01],[20200811,11.1],[20200812,11.08],[20200813,11.21],[20200814,11.12],[20200817,11.15],[20200818,11.23],[20200819,11.23],[20200820,11.16],[20200821,11.15],[20200824,11.34],[20200825,11.36],[20200826,11.37],[20200827,11.43],[20200828,11.22],[20200901,11.33],[20200902,11.44],[20200903,11.42],[20200904,11.16],[20200907,11.14],[20200908,11.03],[20200909,11.12],[20200910,11.21],[20200911,11.19],[20200914,11.25],[20200915,11.29],[20200916,11.4],[20200917,11.36],[20200918,11.45],[20200921,11.19],[20200922,11.24],[20200923,11.28],[20200924,11.15],[20200925,11.02],[20200928,11.33],[20200929,11.39],[20200930,11.39],[20201001,11.58],[20201002,11.54],[20201005,11.64],[20201006,11.66],[20201007,11.62],[20201008,11.67],[20201009,11.7],[20201012,11.89],[20201013,11.9],[20201014,11.97],[20201015,11.74],[20201016,11.86],[20201019,11.85],[20201020,11.77],[20201021,11.65],[20201022,11.58],[20201023,11.59],[20201026,11.38],[20201027,11.35],[20201028,11.07],[20201029,11.09],[20201030,11.14],[20201102,11.21],[20201103,11.3],[20201104,11.49],[20201105,11.85],[20201106,11.79],[20201109,12.11],[20201110,11.6],[20201111,11.84],[20201112,11.87],[20201113,11.86],[20201116,11.97],[20201117,11.99],[20201118,11.97],[20201119,11.94],[20201120,12.02],[20201123,12.05],[20201124,11.91],[20201125,11.96],[20201126,12],[20201127,12.06],[20201130,12.24],[20201201,12.21],[20201202,12.17],[20201203,12.06],[20201204,12.08],[20201207,12.09],[20201208,12.1],[20201209,12.13],[20201210,12.1],[20201211,11.98],[20201214,12.1],[20201215,12.08],[20201216,12.2],[20201217,12.23],[20201218,12.38],[20201221,12.16],[20201222,12.37],[20201223,12.42],[20201224,12.46],[20201229,12.63],[20201230,12.67],[20201231,12.63],[20210104,12.75],[20210105,12.76],[20210106,12.72],[20210107,12.79],[20210108,12.93],[20210111,12.97],[20210112,12.95],[20210113,12.96],[20210114,13.01],[20210115,12.93],[20210118,12.99],[20210119,13.06],[20210120,13.15],[20210121,13.27],[20210122,13.11],[20210125,13.2],[20210126,13.1],[20210127,12.82],[20210128,12.84],[20210129,12.93],[20210201,12.98],[20210202,13.18],[20210203,13.35],[20210204,13.3],[20210205,13.44],[20210208,13.47],[20210209,13.42],[20210210,13.41],[20210211,13.48],[20210212,13.54],[20210215,13.66],[20210216,13.69],[20210217,13.55],[20210218,13.41],[20210219,13.41],[20210222,13.31],[20210223,12.88],[20210224,13.04],[20210225,13.04],[20210226,12.93],[20210301,13.02],[20210302,13.13],[20210303,13.05],[20210304,12.71],[20210305,12.72],[20210308,12.68],[20210309,12.91],[20210310,12.93],[20210311,13.15],[20210312,13],[20210315,13.03],[20210316,13.1],[20210317,13.01],[20210318,12.99],[20210319,12.96],[20210322,12.96],[20210323,13],[20210324,12.98],[20210325,12.84],[20210326,12.97],[20210329,13],[20210330,13],[20210331,13.13],[20210401,13.2],[20210406,13.39],[20210407,13.39],[20210408,13.45],[20210409,13.54],[20210412,13.48],[20210413,13.54],[20210414,13.64],[20210415,13.65],[20210416,13.72],[20210419,13.78],[20210420,13.62],[20210421,13.59],[20210422,13.73],[20210423,13.72],[20210426,13.78],[20210427,13.82],[20210428,13.82],[20210429,13.86],[20210430,13.67],[20210504,13.63],[20210505,13.54],[20210506,13.45],[20210507,13.46],[20210510,13.53],[20210511,13.12],[20210512,13.18],[20210513,13.07],[20210514,13.19],[20210517,13.27],[20210518,13.36],[20210519,13.21],[20210520,13.32],[20210521,13.5],[20210524,13.54],[20210525,13.68],[20210526,13.7],[20210527,13.64],[20210528,13.7],[20210601,13.85],[20210602,13.73],[20210603,13.65],[20210604,13.67],[20210607,13.75],[20210608,13.8],[20210609,13.8],[20210610,13.75],[20210611,13.91],[20210614,14.04],[20210615,14.08],[20210616,14.02],[20210617,13.95],[20210618,14.06],[20210621,13.94],[20210622,14],[20210623,14.01],[20210624,14.1],[20210625,14.16],[20210628,14.17],[20210629,14.22],[20210630,14.04],[20210701,14.02],[20210702,14.22],[20210705,14.22],[20210706,14.29],[20210707,14.4],[20210708,14.24],[20210709,14.31],[20210712,14.38],[20210713,14.42],[20210714,14.37],[20210715,14.29],[20210716,14.26],[20210719,14.03],[20210720,14.03],[20210721,14.27],[20210722,14.5],[20210723,14.67],[20210726,14.64],[20210727,14.63],[20210728,14.6],[20210729,14.72],[20210730,14.74],[20210802,14.82],[20210803,14.87],[20210804,14.96],[20210805,15.16],[20210806,15.11],[20210809,15.08],[20210810,15.17],[20210811,15.11],[20210812,15.07],[20210813,15.14],[20210816,15.1],[20210817,15.14],[20210818,15.23],[20210819,15],[20210820,15.05],[20210823,15.17],[20210824,15.24],[20210825,15.26],[20210826,15.21],[20210827,15.29],[20210831,15.41],[20210901,15.46],[20210902,15.59],[20210903,15.59],[20210906,15.64],[20210907,15.7],[20210908,15.6],[20210909,15.55],[20210910,15.66],[20210913,15.64],[20210914,15.51],[20210915,15.48],[20210916,15.43],[20210917,15.49],[20210920,15.1],[20210921,15.3],[20210922,15.25],[20210923,15.48],[20210924,15.27],[20210927,15.09],[20210928,14.63],[20210929,14.7],[20210930,14.62],[20211001,14.54],[20211004,14.52],[20211005,14.47],[20211006,14.25],[20211007,14.38],[20211008,14.46],[20211011,14.23],[20211012,14.37],[20211013,14.59],[20211014,14.75],[20211015,14.89],[20211018,14.84],[20211019,14.94],[20211020,15.03],[20211021,15.02],[20211022,15.16],[20211025,15.1],[20211026,15.11],[20211027,15.19],[20211028,15.19],[20211029,15.11],[20211101,15.34],[20211102,15.43],[20211103,15.52],[20211104,15.62],[20211105,15.6],[20211108,15.61],[20211109,15.68],[20211110,15.43],[20211111,15.62],[20211112,15.63],[20211115,15.71],[20211116,15.7],[20211117,15.78],[20211118,15.72],[20211119,15.79],[20211122,15.8],[20211123,15.36],[20211124,15.02],[20211125,15.16],[20211126,15.12],[20211129,15.16],[20211130,15.12],[20211201,15.06],[20211202,14.91],[20211203,15],[20211206,14.73],[20211207,15.2],[20211208,15.34],[20211209,15.22],[20211210,15.1],[20211213,15.21],[20211214,14.99],[20211215,14.86],[20211216,15.16],[20211217,14.76],[20211220,14.73],[20211221,14.87],[20211222,14.94],[20211223,15.1],[20211224,15.17],[20211229,15.44],[20211230,15.47],[20211231,15.44],[20220104,15.44],[20220105,15.25],[20220106,14.89],[20220107,14.79],[20220110,14.48],[20220111,14.44],[20220112,14.5],[20220113,14.55],[20220114,14.25],[20220117,14.2],[20220118,13.87],[20220119,13.91],[20220120,14.03],[20220121,13.77],[20220124,13.19],[20220125,12.96],[20220126,13.23],[20220127,12.95],[20220128,12.92],[20220131,13.19],[20220201,13.48],[20220202,13.61],[20220203,13.35],[20220204,13],[20220207,12.98],[20220208,12.85],[20220209,13.1],[20220210,13.08],[20220211,12.83],[20220214,12.42],[20220215,12.81],[20220216,12.86],[20220217,12.79],[20220218,12.6],[20220221,12.27],[20220222,12.27],[20220223,12.31],[20220224,11.73],[20220225,12.2],[20220228,12.27],[20220301,12.11],[20220302,12.12],[20220303,12.05],[20220304,11.59],[20220307,11.18],[20220308,11.23],[20220309,11.41],[20220310,11.53],[20220311,11.68],[20220314,11.76],[20220315,11.66],[20220316,12.14],[20220317,12.29],[20220318,12.26],[20220321,12.52],[20220322,12.49],[20220323,12.55],[20220324,12.44],[20220325,12.54],[20220328,12.38],[20220329,12.68],[20220330,12.61],[20220331,12.62],[20220401,12.57],[20220404,12.67],[20220405,12.83],[20220406,12.51],[20220407,12.45],[20220408,12.49],[20220411,12.32],[20220412,12.16],[20220413,12.12],[20220414,12.3],[20220419,12.08],[20220420,12.35],[20220421,12.53],[20220422,12.26],[20220425,11.96],[20220426,12.1],[20220427,11.88],[20220428,12.05],[20220429,12.12],[20220503,11.84],[20220504,11.69],[20220505,11.89],[20220506,11.35],[20220509,10.93],[20220510,10.96],[20220511,11.03],[20220512,10.82],[20220513,11.26],[20220516,11.28],[20220517,11.49],[20220518,11.38],[20220519,11.07],[20220520,11.43],[20220523,11.4],[20220524,11.31],[20220525,11.13],[20220526,11.21],[20220527,11.53],[20220530,11.78],[20220531,11.77],[20220601,11.61],[20220606,11.7],[20220607,11.57],[20220608,11.58],[20220609,11.52],[20220610,11.23],[20220613,10.74],[20220614,10.5],[20220615,10.58],[20220616,10.3],[20220617,10.42],[20220620,10.33],[20220621,10.48],[20220622,10.24],[20220623,10.38],[20220624,10.56],[20220627,10.73],[20220628,10.68],[20220629,10.4],[20220630,10.2],[20220701,10.29],[20220704,10.36],[20220705,10.24],[20220706,10.36],[20220707,10.56],[20220708,10.72],[20220711,10.7],[20220712,10.58],[20220713,10.64],[20220714,10.5],[20220715,10.51],[20220718,10.76],[20220719,10.7],[20220720,10.92],[20220721,11.07],[20220722,11.23],[20220725,11.17],[20220726,11],[20220727,11.05],[20220728,11.15],[20220729,11.44],[20220801,11.47],[20220802,11.27],[20220803,11.42],[20220804,11.66],[20220805,11.59],[20220808,11.48],[20220809,11.34],[20220810,11.25],[20220811,11.61],[20220812,11.57],[20220815,11.65],[20220816,11.58],[20220817,11.51],[20220818,11.44],[20220819,11.34],[20220822,11.02],[20220823,10.92],[20220824,10.92],[20220825,11],[20220826,10.92],[20220830,10.72],[20220831,10.64],[20220901,10.36],[20220902,10.34],[20220905,10.32],[20220906,10.45],[20220907,10.32],[20220908,10.37],[20220909,10.65],[20220912,10.82],[20220913,10.87],[20220914,10.5],[20220915,10.47],[20220916,10.19],[20220920,10.02],[20220921,9.98],[20220922,9.94],[20220923,9.5],[20220926,9.67],[20220927,9.73],[20220928,9.48],[20220929,9.45],[20220930,9.45],[20221003,9.45],[20221004,9.98],[20221005,10.02],[20221006,9.94],[20221007,9.9],[20221010,9.61],[20221011,9.49],[20221012,9.48],[20221013,9.35],[20221014,9.58],[20221017,9.62],[20221018,9.95],[20221019,9.87],[20221020,9.75],[20221021,9.71],[20221024,9.95],[20221025,9.99],[20221026,10.24],[20221027,10.14],[20221028,10.07],[20221031,10.14],[20221101,10.3],[20221102,10.12],[20221103,9.94],[20221104,10.13],[20221107,10.24],[20221108,10.36],[20221109,10.41],[20221110,10.37],[20221111,11.01],[20221114,11.06],[20221115,10.96],[20221116,10.82],[20221117,10.71],[20221118,10.74],[20221121,10.65],[20221122,10.71],[20221123,10.76],[20221124,10.96],[20221125,10.94],[20221128,10.77],[20221129,10.75],[20221130,10.72],[20221201,10.9],[20221202,11.04],[20221205,10.95],[20221206,10.8],[20221207,10.65],[20221208,10.65],[20221209,10.82],[20221212,10.81],[20221213,10.92],[20221214,10.98],[20221215,10.93],[20221216,10.55],[20221219,10.6],[20221220,10.48],[20221221,10.57],[20221222,10.66],[20221223,10.58],[20221228,10.61],[20221229,10.57],[20221230,10.67],[20230103,10.74],[20230104,10.8],[20230105,10.9],[20230106,10.82],[20230109,11.13],[20230110,11.12],[20230111,11.22],[20230112,11.16],[20230113,11.27],[20230116,11.33],[20230117,11.31],[20230118,11.49],[20230119,11.31],[20230120,11.29],[20230123,11.37],[20230124,11.45],[20230125,11.32],[20230126,11.4],[20230127,11.43],[20230130,11.32],[20230131,11.27],[20230201,11.46],[20230202,11.65],[20230203,11.79],[20230206,11.69],[20230207,11.71],[20230208,11.78],[20230209,11.81],[20230210,11.48],[20230213,11.63],[20230214,11.76],[20230215,11.75],[20230216,11.86],[20230217,11.73],[20230220,11.74],[20230221,11.69],[20230222,11.55],[20230223,11.71],[20230224,11.69],[20230227,11.69],[20230228,11.71],[20230301,11.68],[20230302,11.52],[20230303,11.71],[20230306,11.68],[20230307,11.7],[20230308,11.57],[20230309,11.54],[20230310,11.44],[20230313,11.12],[20230314,11.24],[20230315,11.12],[20230316,11.15],[20230317,11.29],[20230320,11.19],[20230321,11.43],[20230322,11.36],[20230323,11.37],[20230324,11.28],[20230327,11.43],[20230328,11.32],[20230329,11.38],[20230330,11.58],[20230331,11.66],[20230403,11.61],[20230404,11.69],[20230405,11.48],[20230406,11.43],[20230411,11.54],[20230412,11.55],[20230413,11.61],[20230414,11.66],[20230417,11.69],[20230418,11.73],[20230419,11.63],[20230420,11.57],[20230421,11.58],[20230424,11.69],[20230425,11.57],[20230426,11.41],[20230427,11.61],[20230428,11.61],[20230502,11.68],[20230503,11.62],[20230504,11.58],[20230505,11.7],[20230509,11.65],[20230510,11.64],[20230511,11.73],[20230512,11.74],[20230515,11.75],[20230516,11.72],[20230517,11.6],[20230518,11.67],[20230519,11.82],[20230522,11.83],[20230523,11.89],[20230524,11.59],[20230525,11.58],[20230526,11.65],[20230530,11.78],[20230531,11.66],[20230601,11.72],[20230602,11.83],[20230605,11.87],[20230606,11.81],[20230607,11.82],[20230608,11.8],[20230609,11.77],[20230612,11.85],[20230613,11.91],[20230614,11.95],[20230615,11.82],[20230616,11.91],[20230619,11.75],[20230620,11.56],[20230621,11.48],[20230622,11.32],[20230623,11.39],[20230626,11.32],[20230627,11.28],[20230628,11.38],[20230629,11.48],[20230630,11.59],[20230703,11.59],[20230704,11.59],[20230705,11.52],[20230706,11.37],[20230707,11.33],[20230710,11.42],[20230711,11.53],[20230712,11.62],[20230713,11.86],[20230714,11.81],[20230717,11.69],[20230718,11.74],[20230719,11.84],[20230720,11.77],[20230721,11.69],[20230724,11.77],[20230725,11.8],[20230726,11.8],[20230727,12],[20230728,12],[20230731,12.01],[20230801,11.98],[20230802,11.87],[20230803,11.75],[20230804,11.73],[20230807,11.75],[20230808,11.74],[20230809,11.8],[20230810,11.77],[20230811,11.75],[20230814,11.71],[20230815,11.62],[20230816,11.65],[20230817,11.51],[20230818,11.35],[20230821,11.37],[20230822,11.43],[20230823,11.39],[20230824,11.51],[20230825,11.4],[20230829,11.53],[20230830,11.63],[20230831,11.67],[20230901,11.67],[20230904,11.73],[20230905,11.62],[20230906,11.54],[20230907,11.44],[20230908,11.3],[20230911,11.29],[20230912,11.17],[20230913,11.01],[20230914,11.05],[20230915,11.21],[20230918,11.09],[20230919,11.05],[20230920,11.09],[20230921,10.97],[20230922,10.9],[20230925,10.81],[20230926,10.73],[20230927,10.71],[20230928,10.71],[20230929,10.97],[20231002,10.86],[20231003,10.76],[20231004,10.74],[20231005,10.75],[20231006,10.77],[20231009,10.7],[20231010,10.84],[20231011,10.88],[20231012,11.02],[20231013,10.8],[20231016,10.71],[20231017,10.67],[20231018,10.61],[20231019,10.61],[20231020,10.42],[20231023,10.27],[20231024,10.39],[20231025,10.31],[20231026,10.2],[20231027,10.17],[20231030,10.25],[20231031,10.27],[20231101,10.27],[20231102,10.65],[20231103,10.68],[20231106,10.71],[20231107,10.69],[20231108,10.75],[20231109,10.93],[20231110,10.8],[20231113,10.88],[20231114,10.95],[20231115,11.33],[20231116,11.22],[20231117,11.32],[20231120,11.29],[20231121,11.32],[20231122,11.31],[20231123,11.35],[20231124,11.37],[20231127,11.4],[20231128,11.27],[20231129,11.5],[20231130,11.49],[20231201,11.53],[20231204,11.56],[20231205,11.47],[20231206,11.55],[20231207,11.6],[20231208,11.69],[20231211,11.73],[20231212,11.74],[20231213,11.78],[20231214,12.06],[20231215,12.13],[20231218,12.03],[20231219,12.09],[20231220,12.08],[20231221,12.06],[20231222,12.07],[20231227,12.21],[20231228,12.2],[20231229,12.21],[20240102,12.12],[20240103,11.88],[20240104,11.78],[20240105,11.65],[20240108,11.71],[20240109,11.77],[20240110,11.76],[20240111,11.84],[20240112,11.79],[20240115,11.78],[20240116,11.68],[20240117,11.58],[20240118,11.68],[20240119,11.66],[20240122,11.7],[20240123,11.76],[20240124,11.82],[20240125,11.81],[20240126,11.95],[20240129,11.82],[20240130,11.93],[20240131,11.99],[20240201,12.02],[20240202,12.07],[20240205,12.01],[20240206,11.94],[20240207,11.99],[20240208,12.14],[20240209,12.14],[20240212,12.2],[20240213,12.09],[20240214,12.11],[20240215,12.24],[20240216,12.36],[20240219,12.25],[20240220,12.22],[20240221,12.22],[20240222,12.4],[20240223,12.37],[20240226,12.34],[20240227,12.32],[20240228,12.28],[20240229,12.35],[20240301,12.43],[20240304,12.46],[20240305,12.45],[20240306,12.43],[20240307,12.49],[20240308,12.54],[20240311,12.42],[20240312,12.45],[20240313,12.57],[20240314,12.56],[20240315,12.53],[20240318,12.47],[20240319,12.37],[20240320,12.47],[20240321,12.58],[20240322,12.57],[20240325,12.52],[20240326,12.59],[20240327,12.63],[20240328,12.62],[20240402,12.64],[20240403,12.47],[20240404,12.58],[20240405,12.46],[20240408,12.57],[20240409,12.55],[20240410,12.56],[20240411,12.41],[20240412,12.5],[20240415,12.4],[20240416,12.19],[20240417,12.27],[20240418,12.17],[20240419,12.08],[20240422,12.12],[20240423,12.26],[20240424,12.34],[20240425,12.22],[20240426,12.29],[20240429,12.37],[20240430,12.4],[20240501,12.19],[20240502,12.29],[20240503,12.34],[20240507,12.55],[20240508,12.64],[20240509,12.66],[20240510,12.74],[20240513,12.72],[20240514,12.72],[20240515,12.77],[20240516,12.92],[20240517,12.78],[20240520,12.85],[20240521,12.84],[20240522,12.82],[20240523,12.96],[20240524,12.87],[20240528,12.96],[20240529,12.73],[20240530,12.73],[20240531,12.66],[20240603,12.73],[20240604,12.66],[20240605,12.74],[20240606,12.91],[20240607,12.9],[20240610,12.79],[20240611,12.8],[20240612,12.73],[20240613,12.78],[20240614,12.49],[20240617,12.48],[20240618,12.56],[20240619,12.55],[20240620,12.64],[20240621,12.54],[20240624,12.56],[20240625,12.48],[20240626,12.44],[20240627,12.41],[20240628,12.38],[20240701,12.35],[20240702,12.23],[20240703,12.44],[20240704,12.5],[20240705,12.57],[20240708,12.52],[20240709,12.45],[20240710,12.4],[20240711,12.46],[20240712,12.57],[20240715,12.63],[20240716,12.56],[20240717,12.58],[20240718,12.6],[20240719,12.45],[20240722,12.62],[20240723,12.63],[20240724,12.57],[20240725,12.23],[20240726,12.45],[20240729,12.53],[20240730,12.59],[20240731,12.7],[20240801,12.68],[20240802,12.28],[20240805,11.83],[20240806,11.96],[20240807,12.21],[20240808,12.04],[20240809,12.25],[20240812,12.23],[20240813,12.1],[20240814,12.27],[20240815,12.28],[20240816,12.41],[20240819,12.45],[20240820,12.53],[20240821,12.52],[20240822,12.59],[20240823,12.56],[20240827,12.54],[20240828,12.66],[20240829,12.73],[20240830,12.82],[20240902,12.75],[20240903,12.82],[20240904,12.51],[20240905,12.47],[20240906,12.35],[20240909,12.34],[20240910,12.37],[20240911,12.38],[20240912,12.42],[20240913,12.47],[20240916,12.5],[20240917,12.55],[20240918,12.49],[20240919,12.72],[20240920,12.63],[20240923,12.56],[20240924,12.58],[20240925,12.62],[20240926,12.86],[20240927,12.87],[20240930,12.82],[20241001,12.84],[20241002,12.69],[20241003,12.61],[20241004,12.57],[20241007,12.54],[20241008,12.56],[20241009,12.62],[20241010,12.55],[20241011,12.6],[20241014,12.57],[20241015,12.7],[20241016,12.52],[20241017,12.55],[20241018,12.61],[20241021,12.54],[20241022,12.39],[20241023,12.52],[20241024,12.59],[20241025,12.51],[20241028,12.56],[20241029,12.62],[20241030,12.41],[20241031,12.3],[20241101,12.3],[20241104,12.37],[20241105,12.33],[20241106,12.38],[20241107,12.44],[20241108,12.47],[20241111,12.56],[20241112,12.39],[20241113,12.16],[20241114,12.28],[20241115,12.24],[20241118,12.06],[20241119,11.93],[20241120,12.06],[20241121,11.9],[20241122,12.02],[20241125,12.11],[20241126,12.12],[20241127,12.02],[20241128,12.1],[20241129,12.12],[20241202,12.18],[20241203,12.2],[20241204,12.33],[20241205,12.38],[20241206,12.36],[20241209,12.36],[20241210,12.42],[20241211,12.4],[20241212,12.43],[20241213,12.39],[20241216,12.21],[20241217,12.21],[20241218,12.22],[20241219,12.07],[20241220,11.92],[20241223,12.06],[20241224,12.1],[20241227,12.17],[20241230,12.12],[20241231,12.11],[20250102,12.18],[20250103,12.22],[20250106,12.33],[20250107,12.35],[20250108,12.3],[20250109,12.25],[20250110,12.26],[20250113,12.01],[20250114,12.08],[20250115,12.12],[20250116,12.34],[20250117,12.41],[20250120,12.44],[20250121,12.54],[20250122,12.72],[20250123,12.64],[20250124,12.71],[20250127,12.46],[20250128,12.57],[20250129,12.63],[20250130,12.68],[20250131,12.72],[20250203,12.51],[20250204,12.6],[20250205,12.55],[20250206,12.65],[20250207,12.72],[20250210,12.67],[20250211,12.72],[20250212,12.72],[20250213,12.75],[20250214,12.9],[20250217,12.85],[20250218,12.87],[20250219,12.79],[20250220,12.76],[20250221,12.83],[20250224,12.74],[20250225,12.63],[20250226,12.64],[20250227,12.52],[20250228,12.37],[20250303,12.46],[20250304,12.27],[20250305,12.41],[20250306,12.39],[20250307,12.35],[20250310,12.28],[20250311,12.15],[20250312,12.14],[20250313,12.07],[20250314,12.18],[20250317,12.28],[20250318,12.41],[20250319,12.35],[20250320,12.21],[20250321,12.15],[20250324,12.14],[20250325,12.26],[20250326,12.18],[20250327,11.99],[20250328,11.94],[20250331,11.55],[20250401,11.67],[20250402,11.58],[20250403,11.44],[20250404,10.74],[20250407,10.36],[20250408,10.61],[20250409,10.44],[20250410,10.97],[20250411,10.76],[20250414,11.03],[20250415,11.28],[20250416,11.19],[20250417,11.17],[20250422,11.12],[20250423,11.38],[20250424,11.41],[20250425,11.47],[20250428,11.56],[20250429,11.61],[20250430,11.74],[20250501,11.97],[20250502,11.93],[20250506,11.94],[20250507,11.96],[20250508,12.12],[20250509,12.16],[20250512,12.3],[20250513,12.32],[20250514,12.35],[20250515,12.37],[20250516,12.49]]}
{"meta":{"id":"1447-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK)","currency":"EUR"},"ts":[[20200517,2428.75],[20200518,2486.11],[20200519,2517.55],[20200520,2531.94],[20200521,2535.88],[20200522,2543.63],[20200523,2543.63],[20200524,2543.63],[20200525,2578.52],[20200526,2616.58],[20200527,2617.54],[20200528,2636.34],[20200529,2646.88],[20200530,2646.88],[20200531,2646.88],[20200601,2652.11],[20200602,2687.95],[20200603,2725.36],[20200604,2734.82],[20200605,2755.17],[20200606,2755.17],[20200607,2755.17],[20200608,2764.98],[20200609,2743.8],[20200610,2732.68],[20200611,2667.5],[20200612,2650.75],[20200613,2650.75],[20200614,2650.75],[20200615,2635.82],[20200616,2699.54],[20200617,2720.37],[20200618,2711.59],[20200619,2707.36],[20200620,2707.36],[20200621,2707.36],[20200622,2698.84],[20200623,2713.19],[20200624,2707.5],[20200625,2692.59],[20200626,2711.82],[20200627,2711.82],[20200628,2711.82],[20200629,2702.61],[20200630,2716.32],[20200701,2733.14],[20200702,2764.59],[20200703,2774],[20200704,2774],[20200705,2774],[20200706,2802.7],[20200707,2808.79],[20200708,2809.52],[20200709,2808.39],[20200710,2802.42],[20200711,2802.42],[20200712,2802.42],[20200713,2836.13],[20200714,2816.46],[20200715,2850.93],[20200716,2850.8],[20200717,2859.71],[20200718,2859.71],[20200719,2859.71],[20200720,2874.64],[20200721,2894.16],[20200722,2894],[20200723,2902.79],[20200724,2867.81],[20200725,2867.81],[20200726,2867.81],[20200727,2866.72],[20200728,2858.03],[20200729,2859.49],[20200730,2820.86],[20200731,2829.59],[20200801,2829.59],[20200802,2829.59],[20200803,2854.73],[20200804,2854.31],[20200805,2874.84],[20200806,2880.88],[20200807,2887.15],[20200808,2887.15],[20200809,2887.15],[20200810,2895.38],[20200811,2920.11],[20200812,2929.38],[20200813,2949.78],[20200814,2930.05],[20200815,2930.05],[20200816,2930.05],[20200817,2953.84],[20200818,2951.21],[20200819,2952.43],[20200820,2937.68],[20200821,2934.85],[20200822,2934.85],[20200823,2934.85],[20200824,2965.28],[20200825,2975.03],[20200826,2994.24],[20200827,2997.08],[20200828,2987.49],[20200829,2987.49],[20200830,2987.49],[20200831,2994.81],[20200901,2991.99],[20200902,3014.94],[20200903,2995.18],[20200904,2956.39],[20200905,2956.39],[20200906,2956.39],[20200907,2976.55],[20200908,2955.29],[20200909,2973.19],[20200910,2981.96],[20200911,2984.27],[20200912,2984.27],[20200913,2984.27],[20200914,2992.65],[20200915,3011.42],[20200916,3032.66],[20200917,3032.44],[20200918,3046.13],[20200919,3046.13],[20200920,3046.13],[20200921,2982.82],[20200922,2974.47],[20200923,2983.64],[20200924,2952.38],[20200925,2941.24],[20200926,2941.24],[20200927,2941.24],[20200928,2983.65],[20200929,3005.05],[20200930,3011.86],[20201001,3044.86],[20201002,3038.07],[20201003,3038.07],[20201004,3038.07],[20201005,3068.11],[20201006,3072.7],[20201007,3078.87],[20201008,3088.61],[20201009,3104.15],[20201010,3104.15],[20201011,3104.15],[20201012,3132.2],[20201013,3130.23],[20201014,3137.15],[20201015,3096.79],[20201016,3107.77],[20201017,3107.77],[20201018,3107.77],[20201019,3099.81],[20201020,3083.48],[20201021,3055.38],[20201022,3045.52],[20201023,3042.62],[20201024,3042.62],[20201025,3042.62],[20201026,2980.37],[20201027,2961.15],[20201028,2873.58],[20201029,2856.56],[20201030,2875.64],[20201031,2875.64],[20201101,2875.64],[20201102,2908.29],[20201103,2954.03],[20201104,3006.2],[20201105,3054.17],[20201106,3060.96],[20201107,3060.96],[20201108,3060.96],[20201109,3112.83],[20201110,3098.48],[20201111,3124.01],[20201112,3125.24],[20201113,3125.73],[20201114,3125.73],[20201115,3125.73],[20201116,3163.76],[20201117,3165.94],[20201118,3182.1],[20201119,3179.02],[20201120,3191.88],[20201121,3191.88],[20201122,3191.88],[20201123,3209.72],[20201124,3207.11],[20201125,3217.6],[20201126,3226.79],[20201127,3252.27],[20201128,3252.27],[20201129,3252.27],[20201130,3268.54],[20201201,3263.09],[20201202,3245.84],[20201203,3242.26],[20201204,3259.86],[20201205,3259.86],[20201206,3259.86],[20201207,3277.82],[20201208,3282.02],[20201209,3288.27],[20201210,3280.55],[20201211,3269.83],[20201212,3269.83],[20201213,3269.83],[20201214,3298.05],[20201215,3303.79],[20201216,3334.56],[20201217,3361.11],[20201218,3382.26],[20201219,3382.26],[20201220,3382.26],[20201221,3342.99],[20201222,3379.35],[20201223,3400.61],[20201224,3404.39],[20201225,3404.39],[20201226,3404.39],[20201227,3404.39],[20201228,3434.78],[20201229,3464.73],[20201230,3471.09],[20201231,3471.99],[20210101,3471.99],[20210102,3471.99],[20210103,3489.12],[20210104,3499.72],[20210105,3507.23],[20210106,3521.54],[20210107,3556.76],[20210108,3583.91],[20210109,3583.91],[20210110,3583.91],[20210111,3564.97],[20210112,3564.75],[20210113,3563.93],[20210114,3579.73],[20210115,3550.58],[20210116,3550.58],[20210117,3550.58],[20210118,3562.36],[20210119,3581.69],[20210120,3603.68],[20210121,3618.9],[20210122,3588.88],[20210123,3588.88],[20210124,3588.88],[20210125,3570.08],[20210126,3558.96],[20210127,3506.41],[20210128,3496.53],[20210129,3516.61],[20210130,3516.61],[20210131,3516.61],[20210201,3544.36],[20210202,3589.24],[20210203,3636.35],[20210204,3631.21],[20210205,3648.33],[20210206,3648.33],[20210207,3648.33],[20210208,3675.39],[20210209,3661.62],[20210210,3659.7],[20210211,3682.79],[20210212,3700.61],[20210213,3700.61],[20210214,3700.61],[20210215,3732.79],[20210216,3738.47],[20210217,3713.99],[20210218,3673.78],[20210219,3686.27],[20210220,3686.27],[20210221,3686.27],[20210222,3674.98],[20210223,3605.82],[20210224,3621.15],[20210225,3637.6],[20210226,3585.2],[20210227,3585.2],[20210228,3585.2],[20210301,3620.21],[20210302,3653.6],[20210303,3653.11],[20210304,3605.57],[20210305,3589.6],[20210306,3589.6],[20210307,3589.6],[20210308,3591.62],[20210309,3650.04],[20210310,3659.95],[20210311,3692.43],[20210312,3674.41],[20210313,3674.41],[20210314,3674.41],[20210315,3684.95],[20210316,3701.7],[20210317,3671.78],[20210318,3679.79],[20210319,3671.42],[20210320,3671.42],[20210321,3671.42],[20210322,3685.26],[20210323,3672.9],[20210324,3669.81],[20210325,3647.34],[20210326,3683.45],[20210327,3683.45],[20210328,3683.45],[20210329,3684.73],[20210330,3693.14],[20210331,3719.91],[20210401,3732.27],[20210402,3732.27],[20210403,3732.27],[20210404,3732.27],[20210405,3732.27],[20210406,3779.31],[20210407,3784.17],[20210408,3799.96],[20210409,3811.14],[20210410,3811.14],[20210411,3811.14],[20210412,3790.68],[20210413,3806.76],[20210414,3813.73],[20210415,3832.56],[20210416,3863.2],[20210417,3863.2],[20210418,3863.2],[20210419,3869.51],[20210420,3825.75],[20210421,3809.79],[20210422,3846.47],[20210423,3859.28],[20210424,3859.28],[20210425,3859.28],[20210426,3885.84],[20210427,3887.91],[20210428,3891.56],[20210429,3893.44],[20210430,3866.06],[20210501,3866.06],[20210502,3866.06],[20210503,3876.39],[20210504,3835.23],[20210505,3856.64],[20210506,3829.68],[20210507,3871.88],[20210508,3871.88],[20210509,3871.88],[20210510,3875.97],[20210511,3800.78],[20210512,3795.23],[20210513,3789.49],[20210514,3806.93],[20210515,3806.93],[20210516,3806.93],[20210517,3818.49],[20210518,3846.75],[20210519,3801.45],[20210520,3827.01],[20210521,3860.66],[20210522,3860.66],[20210523,3860.66],[20210524,3862.38],[20210525,3896.94],[20210526,3891.95],[20210527,3890.65],[20210528,3916.8],[20210529,3916.8],[20210530,3916.8],[20210531,3924.02],[20210601,3956.48],[20210602,3951.69],[20210603,3940.9],[20210604,3953.98],[20210605,3953.98],[20210606,3953.98],[20210607,3961.25],[20210608,3964.91],[20210609,3959.48],[20210610,3952.96],[20210611,3972.9],[20210612,3972.9],[20210613,3972.9],[20210614,3994.73],[20210615,3988.79],[20210616,3974.65],[20210617,3946.73],[20210618,3923.72],[20210619,3923.72],[20210620,3923.72],[20210621,3904.2],[20210622,3915.61],[20210623,3919.18],[20210624,3932.75],[20210625,3946.18],[20210626,3946.18],[20210627,3946.18],[20210628,3950.64],[20210629,3968.02],[20210630,3953.17],[20210701,3959.92],[20210702,3995.08],[20210703,3995.08],[20210704,3995.08],[20210705,4014.25],[20210706,4022.16],[20210707,4030.48],[20210708,3984.64],[20210709,4002.59],[20210710,4002.59],[20210711,4002.59],[20210712,4029.27],[20210713,4047.03],[20210714,4040.1],[20210715,4012.56],[20210716,4003.96],[20210717,4003.96],[20210718,4003.96],[20210719,3930.34],[20210720,3918.42],[20210721,3981.08],[20210722,4030.71],[20210723,4051.33],[20210724,4051.33],[20210725,4051.33],[20210726,4062.07],[20210727,4049.71],[20210728,4057.41],[20210729,4090.02],[20210730,4093.48],[20210731,4093.48],[20210801,4093.48],[20210802,4109.05],[20210803,4112.61],[20210804,4133.57],[20210805,4147.55],[20210806,4139.94],[20210807,4139.94],[20210808,4139.94],[20210809,4137.82],[20210810,4154.19],[20210811,4155.82],[20210812,4170.79],[20210813,4178.46],[20210814,4178.46],[20210815,4178.46],[20210816,4155.72],[20210817,4155.96],[20210818,4170.35],[20210819,4116.55],[20210820,4127.21],[20210821,4127.21],[20210822,4127.21],[20210823,4167.75],[20210824,4183.08],[20210825,4192.55],[20210826,4179.92],[20210827,4200.53],[20210828,4200.53],[20210829,4200.53],[20210830,4226.47],[20210831,4233.44],[20210901,4234.25],[20210902,4264.18],[20210903,4267.51],[20210904,4267.51],[20210905,4267.51],[20210906,4280.97],[20210907,4277.2],[20210908,4233.82],[20210909,4225.7],[20210910,4230.8],[20210911,4230.8],[20210912,4230.8],[20210913,4214.77],[20210914,4209.98],[20210915,4182.91],[20210916,4192.98],[20210917,4188.24],[20210918,4188.24],[20210919,4188.24],[20210920,4067.47],[20210921,4091.59],[20210922,4120.08],[20210923,4167.1],[20210924,4141.76],[20210925,4141.76],[20210926,4141.76],[20210927,4119.14],[20210928,4041.18],[20210929,4041.83],[20210930,4051.46],[20211001,4041.16],[20211002,4041.16],[20211003,4041.16],[20211004,4018.82],[20211005,4026.09],[20211006,3986.98],[20211007,4022.42],[20211008,4028.75],[20211009,4028.75],[20211010,4028.75],[20211011,3998.71],[20211012,4025.96],[20211013,4075.4],[20211014,4126.65],[20211015,4152.14],[20211016,4152.14],[20211017,4152.14],[20211018,4157.11],[20211019,4174.11],[20211020,4182.68],[20211021,4198.01],[20211022,4221.68],[20211023,4221.68],[20211024,4221.68],[20211025,4214.87],[20211026,4227.48],[20211027,4227.93],[20211028,4224.3],[20211029,4219.74],[20211030,4219.74],[20211031,4219.74],[20211101,4240.71],[20211102,4261.25],[20211103,4268.52],[20211104,4300.66],[20211105,4302.13],[20211106,4302.13],[20211107,4302.13],[20211108,4310.65],[20211109,4322.74],[20211110,4299.01],[20211111,4320.4],[20211112,4336.92],[20211113,4336.92],[20211114,4336.92],[20211115,4355.27],[20211116,4358.78],[20211117,4360.12],[20211118,4342.92],[20211119,4325.4],[20211120,4325.4],[20211121,4325.4],[20211122,4309.63],[20211123,4241.25],[20211124,4205.97],[20211125,4234.81],[20211126,4140.42],[20211127,4140.42],[20211128,4140.42],[20211129,4143.98],[20211130,4132.67],[20211201,4160.51],[20211202,4118.49],[20211203,4095.82],[20211204,4095.82],[20211205,4095.82],[20211206,4065.37],[20211207,4159.01],[20211208,4170.12],[20211209,4154.91],[20211210,4148.05],[20211211,4148.05],[20211212,4148.05],[20211213,4143.65],[20211214,4084.55],[20211215,4083.65],[20211216,4124.94],[20211217,4096.11],[20211218,4096.11],[20211219,4096.11],[20211220,4062.84],[20211221,4104.82],[20211222,4146.25],[20211223,4189.64],[20211224,4193.1],[20211225,4193.1],[20211226,4193.1],[20211227,4226.76],[20211228,4251.91],[20211229,4258.34],[20211230,4274.49],[20211231,4271.86],[20220101,4271.86],[20220102,4271.86],[20220103,4288.93],[20220104,4302.49],[20220105,4304.17],[20220106,4269.32],[20220107,4211.58],[20220108,4211.58],[20220109,4211.58],[20220110,4107],[20220111,4123.12],[20220112,4159.05],[20220113,4159.67],[20220114,4108.4],[20220115,4108.4],[20220116,4108.4],[20220117,4108.3],[20220118,4048.19],[20220119,4054.9],[20220120,4072.59],[20220121,3990],[20220122,3990],[20220123,3990],[20220124,3806.64],[20220125,3805.77],[20220126,3889.35],[20220127,3884.82],[20220128,3856.15],[20220129,3856.15],[20220130,3856.15],[20220131,3926.25],[20220201,3982.57],[20220202,4027.67],[20220203,3965.84],[20220204,3911.71],[20220205,3911.71],[20220206,3911.71],[20220207,3921.42],[20220208,3894.02],[20220209,3965.53],[20220210,3949.83],[20220211,3918.85],[20220212,3918.85],[20220213,3918.85],[20220214,3813.13],[20220215,3881.78],[20220216,3887.32],[20220217,3848.86],[20220218,3804.18],[20220219,3804.18],[20220220,3804.18],[20220221,3715.84],[20220222,3732.15],[20220223,3729.83],[20220224,3606.18],[20220225,3701.77],[20220226,3701.77],[20220227,3701.77],[20220228,3723.33],[20220301,3668.69],[20220302,3655.82],[20220303,3625.99],[20220304,3519.72],[20220305,3519.72],[20220306,3519.72],[20220307,3427.8],[20220308,3441.66],[20220309,3544.35],[20220310,3545.76],[20220311,3608.22],[20220312,3608.22],[20220313,3608.22],[20220314,3656.57],[20220315,3631.25],[20220316,3751.99],[20220317,3773.44],[20220318,3794.79],[20220319,3794.79],[20220320,3794.79],[20220321,3837.82],[20220322,3849.97],[20220323,3821.95],[20220324,3791.54],[20220325,3797.84],[20220326,3797.84],[20220327,3797.84],[20220328,3802.62],[20220329,3857.56],[20220330,3850.69],[20220331,3834.53],[20220401,3850.55],[20220402,3850.55],[20220403,3850.55],[20220404,3877.06],[20220405,3890.17],[20220406,3817.83],[20220407,3823.78],[20220408,3853.16],[20220409,3853.16],[20220410,3853.16],[20220411,3818.75],[20220412,3810.33],[20220413,3812.63],[20220414,3835.13],[20220415,3835.13],[20220416,3835.13],[20220417,3835.13],[20220418,3835.13],[20220419,3822.67],[20220420,3859.31],[20220421,3894.41],[20220422,3836.98],[20220423,3836.98],[20220424,3836.98],[20220425,3752.01],[20220426,3725.66],[20220427,3703.78],[20220428,3721.72],[20220429,3756.22],[20220430,3756.22],[20220501,3756.22],[20220502,3696.58],[20220503,3686.95],[20220504,3673.35],[20220505,3667.69],[20220506,3578.57],[20220507,3578.57],[20220508,3578.57],[20220509,3512],[20220510,3454.48],[20220511,3502.68],[20220512,3462.09],[20220513,3549.08],[20220514,3549.08],[20220515,3549.08],[20220516,3574.39],[20220517,3618.18],[20220518,3597.64],[20220519,3556.91],[20220520,3603.5],[20220521,3605.38],[20220522,3605.38],[20220523,3611.87],[20220524,3587.38],[20220525,3575.75],[20220526,3588.36],[20220527,3652.49],[20220528,3652.49],[20220529,3652.49],[20220530,3700.89],[20220531,3685.11],[20220601,3665.05],[20220602,3682.86],[20220603,3682.92],[20220604,3682.92],[20220605,3682.92],[20220606,3687.09],[20220607,3667.46],[20220608,3674.75],[20220609,3631.99],[20220610,3557.37],[20220611,3557.37],[20220612,3557.37],[20220613,3435.32],[20220614,3381.28],[20220615,3402.18],[20220616,3309.08],[20220617,3341.85],[20220618,3341.85],[20220619,3341.85],[20220620,3342.76],[20220621,3362.08],[20220622,3308.52],[20220623,3308.15],[20220624,3311.42],[20220625,3311.42],[20220626,3311.42],[20220627,3360.46],[20220628,3373.69],[20220629,3324.12],[20220630,3266.69],[20220701,3275.67],[20220702,3275.67],[20220703,3275.67],[20220704,3275.97],[20220705,3238.99],[20220706,3270.15],[20220707,3328.78],[20220708,3354.97],[20220709,3354.97],[20220710,3354.97],[20220711,3349.39],[20220712,3348.49],[20220713,3333.92],[20220714,3299.17],[20220715,3314.69],[20220716,3314.69],[20220717,3314.69],[20220718,3371.08],[20220719,3384.14],[20220720,3399.79],[20220721,3423.31],[20220722,3451.12],[20220723,3451.12],[20220724,3451.12],[20220725,3456.35],[20220726,3426.84],[20220727,3441.6],[20220728,3478.43],[20220729,3542.61],[20220730,3542.61],[20220731,3542.61],[20220801,3540.29],[20220802,3502.62],[20220803,3536.21],[20220804,3558.07],[20220805,3524.57],[20220806,3524.57],[20220807,3524.57],[20220808,3533.79],[20220809,3495.65],[20220810,3527.78],[20220811,3564.79],[20220812,3566.83],[20220813,3566.83],[20220814,3566.83],[20220815,3560.42],[20220816,3555.83],[20220817,3517.18],[20220818,3522.04],[20220819,3486.84],[20220820,3486.84],[20220821,3486.84],[20220822,3414.54],[20220823,3412.8],[20220824,3418.83],[20220825,3434.06],[20220826,3391.63],[20220827,3391.63],[20220828,3391.63],[20220829,3341.72],[20220830,3334.06],[20220831,3314.6],[20220901,3247.61],[20220902,3269.19],[20220903,3269.19],[20220904,3269.19],[20220905,3238.5],[20220906,3250.59],[20220907,3231.55],[20220908,3231.56],[20220909,3297.12],[20220910,3297.12],[20220911,3297.12],[20220912,3339.81],[20220913,3314.44],[20220914,3264.68],[20220915,3242.68],[20220916,3188.14],[20220917,3188.14],[20220918,3188.14],[20220919,3153.07],[20220920,3116.21],[20220921,3116.94],[20220922,3075.96],[20220923,3006.09],[20220924,3006.09],[20220925,3006.09],[20220926,2981.56],[20220927,2979.75],[20220928,2941.05],[20220929,2901.36],[20220930,2936.6],[20221001,2936.6],[20221002,2936.6],[20221003,2952.97],[20221004,3041.41],[20221005,3013.15],[20221006,3010.54],[20221007,2973.94],[20221008,2973.94],[20221009,2973.94],[20221010,2950.34],[20221011,2927.18],[20221012,2915.03],[20221013,2924.04],[20221014,2958.77],[20221015,2958.77],[20221016,2958.77],[20221017,2988.86],[20221018,3039.91],[20221019,3010.94],[20221020,3006.17],[20221021,2991.48],[20221022,2991.48],[20221023,2991.48],[20221024,3034.4],[20221025,3071.27],[20221026,3105.71],[20221027,3103.93],[20221028,3100.68],[20221029,3100.68],[20221030,3100.68],[20221031,3115.41],[20221101,3132.08],[20221102,3122.74],[20221103,3088.55],[20221104,3122.21],[20221105,3122.21],[20221106,3122.21],[20221107,3163.05],[20221108,3189.41],[20221109,3185.13],[20221110,3228.97],[20221111,3303.69],[20221112,3303.69],[20221113,3303.69],[20221114,3312.7],[20221115,3300.74],[20221116,3258.54],[20221117,3227.29],[20221118,3253.65],[20221119,3253.65],[20221120,3253.65],[20221121,3237.25],[20221122,3254.2],[20221123,3277.48],[20221124,3309.31],[20221125,3313.71],[20221126,3313.71],[20221127,3313.71],[20221128,3279.16],[20221129,3270.87],[20221130,3275.5],[20221201,3316.22],[20221202,3332.37],[20221203,3332.37],[20221204,3332.37],[20221205,3330.37],[20221206,3295.04],[20221207,3262.32],[20221208,3261.46],[20221209,3291.7],[20221210,3291.7],[20221211,3291.7],[20221212,3280.43],[20221213,3315.5],[20221214,3320.11],[20221215,3272.27],[20221216,3214.04],[20221217,3214.04],[20221218,3214.04],[20221219,3202.4],[20221220,3186.42],[20221221,3218.67],[20221222,3210.2],[20221223,3208.72],[20221224,3208.72],[20221225,3208.72],[20221226,3208.72],[20221227,3213.11],[20221228,3211.45],[20221229,3223.61],[20221230,3224.33],[20221231,3223.04],[20230101,3223.04],[20230102,3243.78],[20230103,3261.55],[20230104,3267.65],[20230105,3274.45],[20230106,3281.11],[20230107,3281.11],[20230108,3281.11],[20230109,3331.96],[20230110,3319.87],[20230111,3329.67],[20230112,3339.71],[20230113,3357.17],[20230114,3357.17],[20230115,3357.17],[20230116,3371.25],[20230117,3373.83],[20230118,3410.67],[20230119,3365.04],[20230120,3379.79],[20230121,3379.79],[20230122,3379.79],[20230123,3410.53],[20230124,3414.24],[20230125,3382.72],[20230126,3397.58],[20230127,3410.6],[20230128,3410.6],[20230129,3410.6],[20230130,3385.22],[20230131,3363.93],[20230201,3399.21],[20230202,3453.85],[20230203,3464.32],[20230204,3464.32],[20230205,3464.32],[20230206,3435.61],[20230207,3433.43],[20230208,3453.99],[20230209,3468.56],[20230210,3426.83],[20230211,3426.83],[20230212,3426.83],[20230213,3447.58],[20230214,3466.16],[20230215,3469.9],[20230216,3476.8],[20230217,3458.42],[20230218,3458.42],[20230219,3458.42],[20230220,3471.69],[20230221,3453.89],[20230222,3416.57],[20230223,3434.62],[20230224,3413.53],[20230225,3413.53],[20230226,3413.53],[20230227,3433.55],[20230228,3431.45],[20230301,3421.47],[20230302,3414.35],[20230303,3450.12],[20230304,3450.12],[20230305,3450.12],[20230306,3452.47],[20230307,3433.77],[20230308,3419.59],[20230309,3401.15],[20230310,3362.97],[20230311,3362.97],[20230312,3362.97],[20230313,3276.08],[20230314,3329.91],[20230315,3267.32],[20230316,3279.3],[20230317,3267.78],[20230318,3267.78],[20230319,3267.78],[20230320,3267.29],[20230321,3314.73],[20230322,3300.99],[20230323,3303.01],[20230324,3254.5],[20230325,3254.5],[20230326,3254.5],[20230327,3284.3],[20230328,3269.12],[20230329,3295.46],[20230330,3348.36],[20230331,3369.56],[20230401,3369.56],[20230402,3369.56],[20230403,3366.52],[20230404,3384.43],[20230405,3335.67],[20230406,3335.76],[20230407,3335.76],[20230408,3335.76],[20230409,3335.76],[20230410,3335.76],[20230411,3359.73],[20230412,3363.85],[20230413,3374.5],[20230414,3400.07],[20230415,3400.07],[20230416,3400.07],[20230417,3418.31],[20230418,3416.95],[20230419,3398.54],[20230420,3379.41],[20230421,3373.99],[20230422,3373.99],[20230423,3373.99],[20230424,3379.29],[20230425,3355.65],[20230426,3336.62],[20230427,3361.65],[20230428,3382.95],[20230429,3382.95],[20230430,3382.95],[20230501,3382.95],[20230502,3369.84],[20230503,3347.53],[20230504,3341.36],[20230505,3385.1],[20230506,3385.1],[20230507,3385.1],[20230508,3390.59],[20230509,3384.38],[20230510,3370.49],[20230511,3380.85],[20230512,3382.2],[20230513,3382.2],[20230514,3382.2],[20230515,3390.49],[20230516,3379.77],[20230517,3362.13],[20230518,3366.9],[20230519,3392.72],[20230520,3392.72],[20230521,3392.72],[20230522,3392.33],[20230523,3391.09],[20230524,3330.76],[20230525,3319.34],[20230526,3337.05],[20230527,3337.05],[20230528,3337.05],[20230529,3333.37],[20230530,3325.58],[20230531,3301.67],[20230601,3309.24],[20230602,3358.32],[20230603,3358.32],[20230604,3358.32],[20230605,3354.42],[20230606,3346.98],[20230607,3351.03],[20230608,3339],[20230609,3346.27],[20230610,3346.27],[20230611,3346.27],[20230612,3363.89],[20230613,3375.48],[20230614,3383.55],[20230615,3363.76],[20230616,3369.34],[20230617,3369.34],[20230618,3369.34],[20230619,3325.62],[20230620,3293.03],[20230621,3277.51],[20230622,3261.48],[20230623,3253.47],[20230624,3253.47],[20230625,3253.47],[20230626,3234.29],[20230627,3224.15],[20230628,3248.8],[20230629,3268.24],[20230630,3298.64],[20230701,3298.64],[20230702,3298.64],[20230703,3289.86],[20230704,3306.94],[20230705,3280.96],[20230706,3237.66],[20230707,3250.01],[20230708,3250.01],[20230709,3250.01],[20230710,3249.59],[20230711,3271.52],[20230712,3307.97],[20230713,3328.38],[20230714,3313.98],[20230715,3313.98],[20230716,3313.98],[20230717,3285.95],[20230718,3298.23],[20230719,3320.6],[20230720,3316.45],[20230721,3305.17],[20230722,3305.17],[20230723,3305.17],[20230724,3312.2],[20230725,3330.39],[20230726,3319.89],[20230727,3342.65],[20230728,3326.04],[20230729,3326.04],[20230730,3326.04],[20230731,3335.07],[20230801,3319.57],[20230802,3290.27],[20230803,3271.67],[20230804,3285.71],[20230805,3285.71],[20230806,3285.71],[20230807,3276.58],[20230808,3252.88],[20230809,3271.62],[20230810,3282.11],[20230811,3251.71],[20230812,3251.71],[20230813,3251.71],[20230814,3245.41],[20230815,3236.4],[20230816,3219.54],[20230817,3185.7],[20230818,3148.37],[20230819,3148.37],[20230820,3148.37],[20230821,3149.04],[20230822,3162.97],[20230823,3158.73],[20230824,3151.58],[20230825,3149.42],[20230826,3149.42],[20230827,3149.42],[20230828,3167.24],[20230829,3183.6],[20230830,3189.12],[20230831,3198.83],[20230901,3199.36],[20230902,3199.36],[20230903,3199.36],[20230904,3207.95],[20230905,3186.63],[20230906,3178.84],[20230907,3160.21],[20230908,3154.01],[20230909,3154.01],[20230910,3154.01],[20230911,3158.44],[20230912,3136.75],[20230913,3111.44],[20230914,3133.95],[20230915,3149.08],[20230916,3149.08],[20230917,3149.08],[20230918,3111.4],[20230919,3108.93],[20230920,3129.18],[20230921,3103.44],[20230922,3093.61],[20230923,3093.61],[20230924,3093.61],[20230925,3070.86],[20230926,3045.92],[20230927,3050.42],[20230928,3054.35],[20230929,3100.28],[20230930,3100.28],[20231001,3100.28],[20231002,3076.22],[20231003,3035.36],[20231004,3019.06],[20231005,3028.43],[20231006,3032.36],[20231007,3032.36],[20231008,3032.36],[20231009,3020.82],[20231010,3065.83],[20231011,3069.14],[20231012,3082.52],[20231013,3037.81],[20231014,3037.81],[20231015,3037.81],[20231016,3027.29],[20231017,3013.16],[20231018,2993.28],[20231019,2972.27],[20231020,2941.71],[20231021,2941.71],[20231022,2941.71],[20231023,2901.7],[20231024,2922.05],[20231025,2893.03],[20231026,2889.72],[20231027,2892.99],[20231028,2892.99],[20231029,2892.99],[20231030,2897.97],[20231031,2921.79],[20231101,2921.29],[20231102,2985.18],[20231103,3002.21],[20231104,3002.21],[20231105,3002.21],[20231106,3012.6],[20231107,2998.08],[20231108,3004.77],[20231109,3040.02],[20231110,3019.18],[20231111,3019.18],[20231112,3019.18],[20231113,3024.51],[20231114,3076.26],[20231115,3130.11],[20231116,3104.23],[20231117,3128.58],[20231118,3128.58],[20231119,3128.58],[20231120,3141.01],[20231121,3126.91],[20231122,3133.71],[20231123,3140.38],[20231124,3146.74],[20231125,3146.74],[20231126,3146.74],[20231127,3147.48],[20231128,3131.47],[20231129,3165.14],[20231130,3158.02],[20231201,3176.47],[20231202,3176.47],[20231203,3176.47],[20231204,3167.16],[20231205,3178.61],[20231206,3195.22],[20231207,3195.2],[20231208,3212.41],[20231209,3212.41],[20231210,3212.41],[20231211,3213.91],[20231212,3200.57],[20231213,3200.17],[20231214,3288.81],[20231215,3308.63],[20231216,3308.63],[20231217,3308.63],[20231218,3303.49],[20231219,3316.68],[20231220,3327.35],[20231221,3323.38],[20231222,3342.45],[20231223,3342.45],[20231224,3342.45],[20231225,3342.45],[20231226,3342.45],[20231227,3361.3],[20231228,3368.34],[20231229,3372.86],[20231230,3372.86],[20231231,3372.94],[20240101,3372.94],[20240102,3352.78],[20240103,3297.07],[20240104,3313.71],[20240105,3297.43],[20240106,3297.43],[20240107,3297.43],[20240108,3309.29],[20240109,3321.76],[20240110,3320.31],[20240111,3313.56],[20240112,3327.13],[20240113,3327.13],[20240114,3327.13],[20240115,3298.09],[20240116,3283.68],[20240117,3241.25],[20240118,3268.49],[20240119,3256.83],[20240120,3256.83],[20240121,3256.83],[20240122,3274.54],[20240123,3284.38],[20240124,3299.62],[20240125,3306.97],[20240126,3327.78],[20240127,3327.78],[20240128,3327.78],[20240129,3322.18],[20240130,3328.51],[20240131,3341.52],[20240201,3332.09],[20240202,3327.67],[20240203,3327.67],[20240204,3327.67],[20240205,3303.13],[20240206,3306.15],[20240207,3317.8],[20240208,3334.45],[20240209,3326.11],[20240210,3326.11],[20240211,3326.11],[20240212,3353.67],[20240213,3322.47],[20240214,3338.1],[20240215,3360.62],[20240216,3375.91],[20240217,3375.91],[20240218,3375.91],[20240219,3368.41],[20240220,3347.98],[20240221,3348.92],[20240222,3375.15],[20240223,3370.66],[20240224,3370.66],[20240225,3370.66],[20240226,3369.52],[20240227,3369.79],[20240228,3361.16],[20240229,3374.86],[20240301,3398.3],[20240302,3398.3],[20240303,3398.3],[20240304,3391.32],[20240305,3374.49],[20240306,3380.36],[20240307,3399.04],[20240308,3411.52],[20240309,3411.52],[20240310,3411.52],[20240311,3392.24],[20240312,3411.68],[20240313,3414.6],[20240314,3413.08],[20240315,3405.81],[20240316,3405.81],[20240317,3405.81],[20240318,3395.35],[20240319,3394.38],[20240320,3400.63],[20240321,3433.76],[20240322,3433.24],[20240323,3433.24],[20240324,3433.24],[20240325,3432.89],[20240326,3450.04],[20240327,3462.24],[20240328,3467.55],[20240329,3467.55],[20240330,3467.55],[20240331,3467.55],[20240401,3467.55],[20240402,3457.35],[20240403,3454.26],[20240404,3474.37],[20240405,3451.96],[20240406,3451.96],[20240407,3451.96],[20240408,3478.46],[20240409,3466.85],[20240410,3461.83],[20240411,3441.99],[20240412,3445.19],[20240413,3445.19],[20240414,3445.19],[20240415,3425.52],[20240416,3376.29],[20240417,3382.57],[20240418,3376.76],[20240419,3369.33],[20240420,3369.33],[20240421,3369.33],[20240422,3386.47],[20240423,3415.91],[20240424,3418.89],[20240425,3388.68],[20240426,3419.68],[20240427,3419.68],[20240428,3419.68],[20240429,3445.26],[20240430,3448.22],[20240501,3442.15],[20240502,3438],[20240503,3468.99],[20240504,3468.99],[20240505,3468.99],[20240506,3487.44],[20240507,3514.35],[20240508,3520.3],[20240509,3522.11],[20240510,3554.84],[20240511,3554.84],[20240512,3554.84],[20240513,3554.72],[20240514,3568.73],[20240515,3592.53],[20240516,3606.98],[20240517,3600.88],[20240518,3600.88],[20240519,3600.88],[20240520,3610.21],[20240521,3622.39],[20240522,3619.76],[20240523,3633.53],[20240524,3628.32],[20240525,3628.32],[20240526,3628.32],[20240527,3643.46],[20240528,3659.13],[20240529,3613.92],[20240530,3628.71],[20240531,3647.48],[20240601,3647.48],[20240602,3647.48],[20240603,3650.82],[20240604,3627.74],[20240605,3645.74],[20240606,3658.88],[20240607,3657.64],[20240608,3657.64],[20240609,3657.64],[20240610,3651.14],[20240611,3647.09],[20240612,3680.17],[20240613,3659.03],[20240614,3604.32],[20240615,3604.32],[20240616,3604.32],[20240617,3592.71],[20240618,3610.24],[20240619,3603.35],[20240620,3636],[20240621,3624.44],[20240622,3624.44],[20240623,3624.44],[20240624,3627.81],[20240625,3608.61],[20240626,3587.73],[20240627,3588.75],[20240628,3585.69],[20240629,3585.69],[20240630,3585.69],[20240701,3588.13],[20240702,3568.67],[20240703,3601.71],[20240704,3610.09],[20240705,3617.01],[20240706,3617.01],[20240707,3617.01],[20240708,3608.49],[20240709,3593.87],[20240710,3592.24],[20240711,3609.05],[20240712,3633.15],[20240713,3633.15],[20240714,3633.15],[20240715,3618.89],[20240716,3618.8],[20240717,3629.29],[20240718,3636.37],[20240719,3601.14],[20240720,3601.14],[20240721,3601.14],[20240722,3616.7],[20240723,3611.42],[20240724,3597.66],[20240725,3545.47],[20240726,3579.8],[20240727,3579.8],[20240728,3579.8],[20240729,3585.41],[20240730,3596.87],[20240731,3620.58],[20240801,3603.56],[20240802,3502.45],[20240803,3502.45],[20240804,3502.45],[20240805,3388.87],[20240806,3411.65],[20240807,3477.03],[20240808,3448.62],[20240809,3481.07],[20240810,3481.07],[20240811,3481.07],[20240812,3489.46],[20240813,3482],[20240814,3503.72],[20240815,3507.53],[20240816,3528.2],[20240817,3528.2],[20240818,3528.2],[20240819,3548.99],[20240820,3552.77],[20240821,3549.58],[20240822,3556.21],[20240823,3569.77],[20240824,3569.77],[20240825,3569.77],[20240826,3575.09],[20240827,3573.19],[20240828,3586.29],[20240829,3603.55],[20240830,3625.41],[20240831,3625.41],[20240901,3625.41],[20240902,3607.66],[20240903,3576.2],[20240904,3544.88],[20240905,3537.02],[20240906,3522.28],[20240907,3522.28],[20240908,3522.28],[20240909,3522.55],[20240910,3521.7],[20240911,3511.61],[20240912,3533.82],[20240913,3566.73],[20240914,3566.73],[20240915,3566.73],[20240916,3568.62],[20240917,3580.13],[20240918,3566.21],[20240919,3608.77],[20240920,3581.71],[20240921,3581.71],[20240922,3581.71],[20240923,3581.32],[20240924,3587.74],[20240925,3595.64],[20240926,3635.84],[20240927,3642.62],[20240928,3642.62],[20240929,3642.62],[20240930,3640.29],[20241001,3627.45],[20241002,3611.06],[20241003,3595.07],[20241004,3608.13],[20241005,3608.13],[20241006,3608.13],[20241007,3597.86],[20241008,3588.49],[20241009,3596.18],[20241010,3577.32],[20241011,3600.12],[20241012,3600.12],[20241013,3600.12],[20241014,3596.48],[20241015,3608.78],[20241016,3595.36],[20241017,3607.18],[20241018,3616.59],[20241019,3616.59],[20241020,3616.59],[20241021,3598.98],[20241022,3580.36],[20241023,3575.61],[20241024,3572.2],[20241025,3567.24],[20241026,3567.24],[20241027,3567.24],[20241028,3575.73],[20241029,3574.31],[20241030,3532.98],[20241031,3498.67],[20241101,3501.06],[20241102,3501.06],[20241103,3501.06],[20241104,3508.7],[20241105,3499.62],[20241106,3487.49],[20241107,3519.7],[20241108,3522.61],[20241109,3522.61],[20241110,3522.61],[20241111,3551.65],[20241112,3509.58],[20241113,3471.23],[20241114,3493.5],[20241115,3478.31],[20241116,3478.31],[20241117,3478.31],[20241118,3449.85],[20241119,3431.79],[20241120,3434.03],[20241121,3423.02],[20241122,3463.28],[20241123,3463.28],[20241124,3463.28],[20241125,3485.96],[20241126,3464.61],[20241127,3461.86],[20241128,3475.99],[20241129,3488.85],[20241130,3488.85],[20241201,3488.85],[20241202,3498.75],[20241203,3505.56],[20241204,3533.59],[20241205,3543.27],[20241206,3546.32],[20241207,3546.32],[20241208,3546.32],[20241209,3552.73],[20241210,3553.91],[20241211,3560.23],[20241212,3559.26],[20241213,3551.95],[20241214,3551.95],[20241215,3551.95],[20241216,3524.25],[20241217,3505.06],[20241218,3511.35],[20241219,3475.29],[20241220,3453.11],[20241221,3453.11],[20241222,3453.11],[20241223,3477.01],[20241224,3479.07],[20241225,3479.07],[20241226,3479.07],[20241227,3501.58],[20241228,3501.58],[20241229,3501.58],[20241230,3496.42],[20241231,3501.92],[20250101,3501.92],[20250102,3538.71],[20250103,3533.05],[20250104,3533.05],[20250105,3533.05],[20250106,3548.23],[20250107,3539.22],[20250108,3511.97],[20250109,3514],[20250110,3507.02],[20250111,3507.02],[20250112,3507.02],[20250113,3460.53],[20250114,3464.1],[20250115,3500.03],[20250116,3523.71],[20250117,3535.35],[20250118,3535.35],[20250119,3535.35],[20250120,3547.41],[20250121,3562.73],[20250122,3588.71],[20250123,3587.69],[20250124,3593.86],[20250125,3593.86],[20250126,3593.86],[20250127,3569.96],[20250128,3594.36],[20250129,3610.26],[20250130,3635.01],[20250131,3645.35],[20250201,3645.35],[20250202,3645.35],[20250203,3609.94],[20250204,3627.74],[20250205,3630.69],[20250206,3671.91],[20250207,3673.16],[20250208,3673.16],[20250209,3673.16],[20250210,3682.21],[20250211,3688.58],[20250212,3684.87],[20250213,3705.46],[20250214,3718.61],[20250215,3718.61],[20250216,3718.61],[20250217,3728.95],[20250218,3740.17],[20250219,3706.16],[20250220,3709.45],[20250221,3713.87],[20250222,3713.87],[20250223,3713.87],[20250224,3711.2],[20250225,3705.03],[20250226,3716.62],[20250227,3689.53],[20250228,3664.51],[20250301,3664.51],[20250302,3664.51],[20250303,3691.47],[20250304,3618.82],[20250305,3674.94],[20250306,3683.77],[20250307,3677.47],[20250308,3677.47],[20250309,3677.47],[20250310,3645.05],[20250311,3611.2],[20250312,3619.72],[20250313,3606.82],[20250314,3656.58],[20250315,3656.58],[20250316,3656.58],[20250317,3697.22],[20250318,3725.27],[20250319,3730.04],[20250320,3710.88],[20250321,3706.29],[20250322,3706.29],[20250323,3706.29],[20250324,3705.47],[20250325,3729.85],[20250326,3712.31],[20250327,3688.93],[20250328,3665.12],[20250329,3665.12],[20250330,3665.12],[20250331,3590.39],[20250401,3631.43],[20250402,3608.64],[20250403,3570.65],[20250404,3393.74],[20250405,3393.74],[20250406,3393.74],[20250407,3278.9],[20250408,3342.48],[20250409,3253.81],[20250410,3376.7],[20250411,3354.47],[20250412,3354.47],[20250413,3354.47],[20250414,3443.92],[20250415,3500.7],[20250416,3480.65],[20250417,3485.26],[20250418,3485.26],[20250419,3485.26],[20250420,3485.26],[20250421,3485.26],[20250422,3497.6],[20250423,3557.03],[20250424,3563.8],[20250425,3573.01],[20250426,3573.01],[20250427,3573.01],[20250428,3600.89],[20250429,3610.82],[20250430,3637.62],[20250501,3641.6],[20250502,3695.05],[20250503,3695.05],[20250504,3695.05],[20250505,3705.2],[20250506,3702.55],[20250507,3704.76],[20250508,3729.53],[20250509,3740.96],[20250510,3740.96],[20250511,3740.96],[20250512,3795.65],[20250513,3813.16],[20250514,3815.77],[20250515,3815.24],[20250516,3829.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.374,75€ |
| 2022 | 1.175,71€ |
| 2023 | 1.220,86€ |
| 2024 | 1.345,86€ |
| 2025 | 1.301,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,62% |
| 3 M | -3,14% |
| 6 M | 2,08% |
| lfd. Jahr | 3,13% |
| 1 Jahr | -3,27% |
| 3 Jahre | 10,73% |
| 5 Jahre | 29,48% |
| 10 Jahre | 66,15% |
| Entwicklung p.a. | 8,50% |
| Wertentwicklung seit Auflage | 399,05% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er strebt außerdem eine bessere Wertentwicklung als der MSCI Europe ex UK Small Cap Index über rollierende 3-Jahres-Zeiträume an. Der Fonds investiert mindestens 75% seines Vermögens in Aktien von kleineren europäischen Unternehmen. Der Fonds betrachtet europäische kleinere Unternehmen als solche mit Sitz in Kontinentaleuropa oder mit einer bedeutenden kontinentaleuropäischen Geschäftstätigkeit, die zum Zeitpunkt des Kaufs nach der um den Streubesitz bereinigten Marktkapitalisierung nicht größer sind als der größte Bestandteil des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wienerberger AG | 2,60% |
| ELIS SA | 2,50% |
| Konecranes Oyj | 2,50% |
| AIB Group Plc | 2,30% |
| Storebrand Asa | 2,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 37.4745 | 57.567000 |
| 05.2021 - 05.2022 | -14.478 | -6.108300 |
| 05.2022 - 05.2023 | 3.8407 | -5.445100 |
| 05.2023 - 05.2024 | 10.2381 | 6.722900 |
| 05.2024 - 05.2025 | -3.2708 | 6.157300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,11% | 19,05% | 18,33% | 17,08% |
| Sharpe Ratio | -0,76 | -0,19 | 0,13 | 0,25 |
| Tracking Error | 6,86% | 6,64% | 7,04% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,14 | 1,05 | 1,02 |
| Treynor Ratio | -8,62 | -3,25 | 2,33 | 4,16 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Wienerberger AG | 2,60% |
| ELIS SA | 2,50% |
| Konecranes Oyj | 2,50% |
| AIB Group Plc | 2,30% |
| Storebrand Asa | 2,30% |
| SIG GROUP AG | 2,20% |
| Tryg A/S | 2,20% |
| Avanza Bank Holding AB | 2,10% |
| FLUIDRA, S.A. | 2,10% |
| SPIE SA | 2,10% |
Länderverteilung (18. 05. 2025)
| Frankreich | 13,80% |
| Schweiz | 13,20% |
| Italien | 11,00% |
| Schweden | 9,90% |
| Europa | 9,30% |
| Deutschland | 8,50% |
| Irland | 6,70% |
| Spanien | 5,40% |
| Australien | 5,30% |
| Finnland | 5,00% |
Branchenverteilung (18. 05. 2025)
| Industrie / Investitionsgüter | 31,70% |
| Finanzen | 20,70% |
| Grundstoffe | 13,00% |
| Informationstechnologie | 9,00% |
| Gesundheit / Healthcare | 6,30% |
| Konsumgüter zyklisch | 5,00% |
| Konsumgüter nicht-zyklisch | 4,20% |
| Telekommunikationsdienstleister | 3,90% |
| Divers | 2,80% |
| Energie | 2,20% |
Assetverteilung (18. 05. 2025)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (18. 05. 2025)
| Euro | 67,80% |
| Schweizer Franken | 14,90% |
| Schwedische Krone | 10,50% |
| Dänische Krone | 3,40% |
| Norwegische Krone | 2,80% |
| Britisches Pfund Sterling | 0,60% |
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, 1317KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 314KB
Jahresbericht (2024)
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, 2380KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2017KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,44% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | Herr Philip Dicken |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 245,63 Mio. EUR |