Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF0Y
ISIN: LU0261951528
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (13. 06. 2025)
29,95 €
-1,61 € / -5,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0261951528","name":"Fidelity Funds - European Smaller Companies Fund A Acc (EUR)","currency":"EUR"},"ts":[[20200617,21.39],[20200618,21.25],[20200619,21.43],[20200622,21.32],[20200623,21.64],[20200624,21.09],[20200625,21.18],[20200626,21.11],[20200629,21.16],[20200630,21.3],[20200701,21.41],[20200702,21.58],[20200703,21.67],[20200706,21.98],[20200707,21.95],[20200708,21.77],[20200709,21.63],[20200710,21.7],[20200713,21.84],[20200714,21.59],[20200715,21.87],[20200716,21.79],[20200717,21.79],[20200720,21.97],[20200721,22.12],[20200722,22.1],[20200723,22.18],[20200724,21.93],[20200727,21.9],[20200728,21.98],[20200729,21.93],[20200730,21.63],[20200731,21.69],[20200803,21.96],[20200804,22.02],[20200805,22.24],[20200806,22.21],[20200807,22.37],[20200810,22.52],[20200811,22.82],[20200812,22.87],[20200813,22.88],[20200814,22.61],[20200817,22.69],[20200818,22.65],[20200819,22.73],[20200820,22.7],[20200821,22.64],[20200824,22.84],[20200825,22.78],[20200826,23.09],[20200827,23.14],[20200828,23.2],[20200831,23.06],[20200901,23.13],[20200902,23.18],[20200903,22.9],[20200904,22.76],[20200907,23.1],[20200908,22.91],[20200909,22.94],[20200910,22.79],[20200911,22.74],[20200914,22.85],[20200915,22.95],[20200916,23.08],[20200917,23.02],[20200918,22.98],[20200921,22.17],[20200922,22.15],[20200923,22.23],[20200924,22.02],[20200925,22.07],[20200928,22.53],[20200929,22.43],[20200930,22.55],[20201001,22.56],[20201002,22.56],[20201005,22.74],[20201006,22.8],[20201007,22.78],[20201008,22.96],[20201009,23.04],[20201012,23.33],[20201013,23.13],[20201014,23.25],[20201015,22.94],[20201016,23.01],[20201019,23.01],[20201020,22.87],[20201021,22.77],[20201022,22.72],[20201023,22.81],[20201026,22.51],[20201027,22.45],[20201028,21.81],[20201029,21.78],[20201030,21.92],[20201102,21.94],[20201103,22.36],[20201104,22.75],[20201105,22.97],[20201106,23.07],[20201109,23.96],[20201110,24.14],[20201111,24.46],[20201112,24.4],[20201113,24.5],[20201116,24.9],[20201117,24.92],[20201118,25.23],[20201119,24.97],[20201120,25.06],[20201123,25.26],[20201124,25.51],[20201125,25.36],[20201126,25.37],[20201127,25.4],[20201130,25.33],[20201201,25.59],[20201202,25.5],[20201203,25.78],[20201204,26.08],[20201207,25.84],[20201208,25.84],[20201209,25.92],[20201210,25.77],[20201211,25.47],[20201214,25.68],[20201215,25.84],[20201216,26],[20201217,26.29],[20201218,26.14],[20201221,25.67],[20201222,25.96],[20201223,26.36],[20201224,26.49],[20201228,26.48],[20201229,26.75],[20201230,26.73],[20201231,26.67],[20210104,26.77],[20210105,26.93],[20210106,27.13],[20210107,27.28],[20210108,27.32],[20210111,27.12],[20210112,27.18],[20210113,27.25],[20210114,27.43],[20210115,27.19],[20210118,27.31],[20210119,27.34],[20210120,27.67],[20210121,27.73],[20210122,27.45],[20210125,27.22],[20210126,27.37],[20210127,27.04],[20210128,27.06],[20210129,27],[20210201,27.28],[20210202,27.71],[20210203,27.85],[20210204,27.96],[20210205,28.14],[20210208,28.37],[20210209,28.39],[20210210,28.27],[20210211,28.47],[20210212,28.51],[20210215,28.84],[20210216,28.91],[20210217,28.58],[20210218,28.38],[20210219,28.5],[20210222,28.56],[20210223,28.43],[20210224,28.56],[20210225,28.59],[20210226,28.19],[20210301,28.58],[20210302,28.62],[20210303,28.8],[20210304,28.66],[20210305,28.35],[20210308,28.74],[20210309,29.06],[20210310,28.99],[20210311,29.31],[20210312,29.26],[20210315,29.32],[20210316,29.52],[20210317,29.37],[20210318,29.45],[20210319,29.34],[20210322,29.48],[20210323,29.31],[20210324,29.32],[20210325,29.22],[20210326,29.5],[20210329,29.52],[20210330,29.61],[20210331,29.69],[20210401,29.92],[20210402,29.94],[20210405,30.45],[20210406,30.15],[20210407,30.01],[20210408,30.38],[20210409,30.36],[20210412,30.23],[20210413,30.33],[20210414,30.5],[20210415,30.71],[20210416,30.96],[20210419,31.09],[20210420,30.59],[20210421,30.76],[20210422,31.01],[20210423,30.96],[20210426,31.33],[20210427,31.25],[20210428,31.18],[20210429,31.18],[20210430,31.13],[20210503,31.37],[20210504,30.83],[20210505,31.13],[20210506,31.09],[20210507,31.31],[20210510,31.33],[20210511,30.74],[20210512,30.64],[20210513,30.56],[20210514,30.83],[20210517,30.87],[20210518,31.11],[20210519,30.98],[20210520,31.27],[20210521,31.56],[20210524,31.57],[20210525,31.59],[20210526,31.72],[20210527,31.81],[20210528,31.92],[20210531,31.86],[20210601,32.07],[20210602,32.16],[20210603,32.12],[20210604,32.32],[20210607,32.29],[20210608,32.35],[20210609,32.25],[20210610,32.21],[20210611,32.44],[20210614,32.54],[20210615,32.4],[20210616,32.48],[20210617,32.38],[20210618,31.97],[20210621,32.1],[20210622,32.19],[20210623,32.15],[20210624,32.09],[20210625,32.22],[20210628,32.08],[20210629,32.18],[20210630,31.98],[20210701,32.16],[20210702,32.4],[20210705,32.58],[20210706,32.47],[20210707,32.59],[20210708,31.91],[20210709,32.29],[20210712,32.35],[20210713,32.54],[20210714,32.45],[20210715,32.06],[20210716,31.78],[20210719,31.09],[20210720,31.1],[20210721,31.77],[20210722,32.13],[20210723,32.28],[20210726,32.56],[20210727,32.51],[20210728,32.66],[20210729,32.9],[20210730,32.81],[20210802,32.82],[20210803,32.88],[20210804,33.05],[20210805,33.3],[20210806,33.2],[20210809,33.24],[20210810,33.34],[20210811,33.62],[20210812,33.5],[20210813,33.55],[20210816,33.23],[20210817,33.09],[20210818,33.27],[20210819,32.83],[20210820,33],[20210823,33.11],[20210824,33.34],[20210825,33.42],[20210826,33.42],[20210827,33.54],[20210830,33.63],[20210831,33.73],[20210901,33.93],[20210902,34],[20210903,33.92],[20210906,34.1],[20210907,34.02],[20210908,33.69],[20210909,33.76],[20210910,33.75],[20210913,33.66],[20210914,33.44],[20210915,33.18],[20210916,33.22],[20210917,33.23],[20210920,32.67],[20210921,32.85],[20210922,33.02],[20210923,33.24],[20210924,32.97],[20210927,33.02],[20210928,32.29],[20210929,32.31],[20210930,32.5],[20211001,32.45],[20211004,32.2],[20211005,32.27],[20211006,31.83],[20211007,32.3],[20211008,32.26],[20211011,32.15],[20211012,32.21],[20211013,32.39],[20211014,32.81],[20211015,32.89],[20211018,32.93],[20211019,32.98],[20211020,32.9],[20211021,32.97],[20211022,32.93],[20211025,32.91],[20211026,33.06],[20211027,32.82],[20211028,32.86],[20211029,32.81],[20211101,32.9],[20211102,32.74],[20211103,32.82],[20211104,32.94],[20211105,32.97],[20211108,33.01],[20211109,33],[20211110,32.95],[20211111,33.07],[20211112,33.19],[20211115,33.39],[20211116,33.38],[20211117,33.24],[20211118,33.14],[20211119,33.09],[20211122,32.91],[20211123,32.56],[20211124,32.47],[20211125,32.69],[20211126,31.66],[20211129,31.89],[20211130,31.59],[20211201,32.05],[20211202,31.74],[20211203,31.49],[20211206,31.71],[20211207,32.4],[20211208,32.22],[20211209,32.15],[20211210,31.99],[20211213,31.73],[20211214,31.51],[20211215,31.5],[20211216,31.75],[20211217,31.67],[20211220,31.22],[20211221,31.73],[20211222,32.14],[20211223,32.49],[20211224,32.51],[20211227,32.77],[20211228,32.99],[20211229,32.95],[20211230,33.09],[20211231,33.06],[20220103,33.21],[20220104,33.51],[20220105,33.49],[20220106,32.9],[20220107,32.78],[20220110,32.2],[20220111,32.46],[20220112,32.63],[20220113,32.62],[20220114,32.32],[20220117,32.39],[20220118,32.01],[20220119,32.12],[20220120,32.3],[20220121,31.53],[20220124,29.97],[20220125,30.25],[20220126,30.7],[20220127,30.78],[20220128,30.51],[20220131,30.94],[20220201,31.19],[20220202,31.34],[20220203,30.72],[20220204,30.3],[20220207,30.32],[20220208,30.26],[20220209,30.73],[20220210,30.69],[20220211,30.47],[20220214,29.79],[20220215,30.09],[20220216,30.14],[20220217,29.87],[20220218,29.54],[20220221,29.1],[20220222,28.95],[20220223,28.89],[20220224,28.22],[20220225,28.82],[20220228,28.92],[20220301,28.11],[20220302,28.15],[20220303,27.52],[20220304,26.78],[20220307,26.26],[20220308,26.33],[20220309,27.46],[20220310,27.21],[20220311,27.6],[20220314,27.92],[20220315,27.58],[20220316,28.49],[20220317,28.7],[20220318,28.93],[20220321,28.97],[20220322,29.3],[20220323,29.04],[20220324,28.85],[20220325,28.9],[20220328,28.95],[20220329,29.55],[20220330,29.23],[20220331,29.05],[20220401,29.19],[20220404,29.46],[20220405,29.36],[20220406,28.87],[20220407,28.82],[20220408,29.11],[20220411,29.04],[20220412,29.03],[20220413,29.05],[20220414,29.34],[20220415,29.21],[20220418,29.19],[20220419,28.99],[20220420,29.17],[20220421,29.42],[20220422,28.97],[20220425,28.41],[20220426,28.13],[20220427,28.09],[20220428,28.31],[20220429,28.5],[20220502,27.95],[20220503,28.31],[20220504,27.98],[20220505,27.68],[20220506,27.22],[20220509,26.49],[20220510,26.48],[20220511,26.8],[20220512,26.62],[20220513,27.35],[20220516,27.28],[20220517,27.66],[20220518,27.48],[20220519,27.31],[20220520,27.5],[20220523,27.71],[20220524,27.24],[20220525,27.45],[20220526,27.73],[20220527,28.1],[20220530,28.34],[20220531,28.19],[20220601,27.98],[20220602,28.17],[20220603,28.02],[20220606,28.24],[20220607,28.11],[20220608,27.97],[20220609,27.66],[20220610,27.03],[20220613,25.94],[20220614,25.5],[20220615,25.9],[20220616,25.18],[20220617,25.45],[20220620,25.59],[20220621,25.61],[20220622,25.46],[20220623,25.31],[20220624,25.71],[20220627,25.94],[20220628,25.94],[20220629,25.56],[20220630,25.12],[20220701,25.08],[20220704,25.02],[20220705,24.63],[20220706,25.04],[20220707,25.57],[20220708,25.8],[20220711,25.63],[20220712,25.69],[20220713,25.45],[20220714,25.08],[20220715,25.38],[20220718,25.68],[20220719,26.07],[20220720,26.21],[20220721,26.53],[20220722,26.71],[20220725,26.72],[20220726,26.6],[20220727,26.83],[20220728,27.07],[20220729,27.47],[20220801,27.4],[20220802,27.16],[20220803,27.51],[20220804,27.56],[20220805,27.31],[20220808,27.48],[20220809,27.13],[20220810,27.64],[20220811,27.71],[20220812,27.81],[20220815,27.91],[20220816,27.91],[20220817,27.48],[20220818,27.6],[20220819,27.24],[20220822,26.66],[20220823,26.53],[20220824,26.47],[20220825,26.57],[20220826,26.14],[20220829,25.87],[20220830,25.72],[20220831,25.69],[20220901,25.1],[20220902,25.5],[20220905,25.14],[20220906,25.28],[20220907,25.24],[20220908,25.38],[20220909,25.76],[20220912,26.16],[20220913,25.72],[20220914,25.31],[20220915,25.17],[20220916,24.84],[20220919,24.77],[20220920,24.39],[20220921,24.58],[20220922,24.13],[20220923,23.48],[20220926,23.2],[20220927,23.07],[20220928,22.96],[20220929,22.43],[20220930,22.93],[20221003,23.22],[20221004,23.81],[20221005,23.57],[20221006,23.55],[20221007,23.1],[20221010,22.89],[20221011,22.76],[20221012,22.39],[20221013,22.75],[20221014,22.76],[20221017,23.38],[20221018,23.49],[20221019,23.26],[20221020,23.42],[20221021,23.24],[20221024,23.44],[20221025,24.02],[20221026,24.37],[20221027,24.43],[20221028,24.34],[20221031,24.34],[20221101,24.65],[20221102,24.61],[20221103,24.41],[20221104,24.82],[20221107,25.08],[20221108,25.39],[20221109,25.26],[20221110,26.04],[20221111,26.5],[20221114,26.41],[20221115,26.43],[20221116,25.91],[20221117,25.83],[20221118,26.14],[20221121,26.18],[20221122,26.36],[20221123,26.59],[20221124,26.7],[20221125,26.69],[20221128,26.33],[20221129,26.2],[20221130,26.26],[20221201,26.64],[20221202,26.75],[20221205,26.53],[20221206,26.2],[20221207,25.96],[20221208,25.91],[20221209,26.17],[20221212,25.99],[20221213,26.35],[20221214,26.31],[20221215,25.72],[20221216,25.34],[20221219,25.37],[20221220,25.23],[20221221,25.67],[20221222,25.49],[20221223,25.55],[20221226,25.55],[20221227,25.52],[20221228,25.53],[20221229,25.74],[20221230,25.5],[20230102,25.84],[20230103,25.92],[20230104,26.3],[20230105,26.26],[20230106,26.5],[20230109,26.76],[20230110,26.51],[20230111,26.65],[20230112,26.88],[20230113,27.07],[20230116,27.18],[20230117,27.17],[20230118,27.39],[20230119,26.92],[20230120,27.17],[20230123,27.3],[20230124,27.31],[20230125,27.12],[20230126,27.3],[20230127,27.53],[20230130,27.35],[20230131,27.12],[20230201,27.12],[20230202,27.89],[20230203,27.84],[20230206,27.5],[20230207,27.33],[20230208,27.57],[20230209,27.6],[20230210,27.25],[20230213,27.4],[20230214,27.4],[20230215,27.46],[20230216,27.48],[20230217,27.39],[20230220,27.41],[20230221,27.27],[20230222,27.06],[20230223,27.24],[20230224,27.08],[20230227,27.44],[20230228,27.49],[20230301,27.27],[20230302,27.34],[20230303,27.72],[20230306,27.65],[20230307,27.38],[20230308,27.39],[20230309,27.31],[20230310,26.87],[20230313,26.21],[20230314,26.66],[20230315,25.93],[20230316,26.2],[20230317,25.89],[20230320,25.97],[20230321,26.38],[20230322,26.27],[20230323,26.34],[20230324,25.93],[20230327,26.05],[20230328,25.76],[20230329,26.14],[20230330,26.43],[20230331,26.58],[20230403,26.49],[20230404,26.46],[20230405,26.18],[20230406,26.23],[20230407,26.2],[20230410,26.21],[20230411,26.42],[20230412,26.38],[20230413,26.49],[20230414,26.72],[20230417,26.93],[20230418,27.02],[20230419,26.99],[20230420,26.88],[20230421,26.83],[20230424,26.94],[20230425,26.8],[20230426,26.88],[20230427,27.09],[20230428,27.41],[20230501,27.39],[20230502,27.14],[20230503,27.25],[20230504,27.09],[20230505,27.45],[20230508,27.53],[20230509,27.43],[20230510,27.38],[20230511,27.36],[20230512,27.47],[20230515,27.59],[20230516,27.37],[20230517,27.25],[20230518,27.36],[20230519,27.52],[20230522,27.51],[20230523,27.44],[20230524,26.91],[20230525,26.78],[20230526,26.89],[20230529,26.91],[20230530,26.84],[20230531,26.8],[20230601,26.93],[20230602,27.25],[20230605,27.29],[20230606,27.27],[20230607,27.24],[20230608,27.21],[20230609,27.28],[20230612,27.32],[20230613,27.5],[20230614,27.6],[20230615,27.44],[20230616,27.55],[20230619,27.23],[20230620,26.93],[20230621,26.7],[20230622,26.4],[20230623,26.28],[20230626,26.24],[20230627,26.16],[20230628,26.44],[20230629,26.43],[20230630,26.67],[20230703,26.63],[20230704,26.73],[20230705,26.47],[20230706,25.97],[20230707,26.19],[20230710,26.18],[20230711,26.41],[20230712,26.77],[20230713,26.94],[20230714,26.79],[20230717,26.56],[20230718,26.74],[20230719,27.04],[20230720,26.95],[20230721,26.95],[20230724,26.96],[20230725,27.22],[20230726,27.15],[20230727,27.3],[20230728,27.21],[20230731,27.14],[20230801,27],[20230802,26.72],[20230803,26.67],[20230804,26.84],[20230807,26.76],[20230808,26.59],[20230809,26.65],[20230810,26.72],[20230811,26.52],[20230814,26.54],[20230815,26.32],[20230816,26.26],[20230817,26.02],[20230818,25.7],[20230821,25.52],[20230822,25.75],[20230823,25.82],[20230824,25.76],[20230825,25.68],[20230828,25.95],[20230829,26.15],[20230830,26.2],[20230831,26.34],[20230901,26.31],[20230904,26.31],[20230905,26.3],[20230906,26.08],[20230907,25.91],[20230908,25.92],[20230911,26.05],[20230912,25.94],[20230913,25.88],[20230914,26.17],[20230915,26.16],[20230918,25.75],[20230919,25.73],[20230920,25.96],[20230921,25.75],[20230922,25.74],[20230925,25.51],[20230926,25.26],[20230927,25.09],[20230928,25.05],[20230929,25.37],[20231002,25.01],[20231003,24.58],[20231004,24.47],[20231005,24.52],[20231006,24.7],[20231009,24.6],[20231010,25.07],[20231011,24.94],[20231012,24.88],[20231013,24.51],[20231016,24.49],[20231017,24.44],[20231018,24.21],[20231019,24.04],[20231020,23.76],[20231023,23.66],[20231024,23.55],[20231025,23.34],[20231026,23.32],[20231027,23.33],[20231030,23.5],[20231031,23.71],[20231101,23.79],[20231102,24.33],[20231103,24.73],[20231106,24.54],[20231107,24.46],[20231108,24.54],[20231109,24.83],[20231110,24.55],[20231113,24.64],[20231114,25.31],[20231115,25.45],[20231116,25.09],[20231117,25.31],[20231120,25.33],[20231121,25.21],[20231122,25.27],[20231123,25.28],[20231124,25.42],[20231127,25.35],[20231128,25.36],[20231129,25.54],[20231130,25.5],[20231201,25.77],[20231204,25.64],[20231205,25.77],[20231206,25.91],[20231207,25.97],[20231208,26.15],[20231211,26.3],[20231212,26.12],[20231213,26.07],[20231214,26.82],[20231215,26.98],[20231218,26.91],[20231219,27.16],[20231220,27.41],[20231221,27.46],[20231222,27.59],[20231226,27.54],[20231227,27.7],[20231228,27.65],[20231229,27.63],[20240102,27.46],[20240103,27.1],[20240104,27.31],[20240105,27.15],[20240108,27.28],[20240109,27.12],[20240110,27.02],[20240111,26.85],[20240112,27.16],[20240115,27.08],[20240116,26.95],[20240117,26.69],[20240118,26.75],[20240119,26.64],[20240122,26.96],[20240123,27.03],[20240124,27.32],[20240125,27.38],[20240126,27.56],[20240129,27.52],[20240130,27.57],[20240131,27.51],[20240201,27.26],[20240202,27.2],[20240205,27.04],[20240206,27.23],[20240207,27.07],[20240208,27.18],[20240209,27.21],[20240212,27.49],[20240213,27.15],[20240214,27.24],[20240215,27.47],[20240216,27.67],[20240219,27.62],[20240220,27.41],[20240221,27.47],[20240222,27.6],[20240223,27.6],[20240226,27.6],[20240227,27.58],[20240228,27.28],[20240229,27.16],[20240301,27.31],[20240304,27.12],[20240305,27.05],[20240306,27.31],[20240307,27.4],[20240308,27.43],[20240311,27.25],[20240312,27.46],[20240313,27.49],[20240314,27.44],[20240315,27.5],[20240318,27.46],[20240319,27.47],[20240320,27.55],[20240321,27.75],[20240322,27.74],[20240325,27.64],[20240326,27.76],[20240327,27.83],[20240328,27.93],[20240329,27.94],[20240401,27.89],[20240402,27.68],[20240403,27.84],[20240404,28.07],[20240405,27.95],[20240408,28.17],[20240409,28.13],[20240410,28.16],[20240411,28.15],[20240412,28.03],[20240415,28.02],[20240416,27.5],[20240417,27.46],[20240418,27.59],[20240419,27.43],[20240422,27.66],[20240423,27.98],[20240424,27.94],[20240425,27.67],[20240426,27.93],[20240429,28.25],[20240430,28.15],[20240501,28.12],[20240502,28.49],[20240503,28.68],[20240506,28.87],[20240507,29.14],[20240508,29.29],[20240509,29.4],[20240510,29.78],[20240513,29.71],[20240514,29.71],[20240515,29.96],[20240516,30.23],[20240517,30.35],[20240520,30.44],[20240521,30.32],[20240522,30.35],[20240523,30.52],[20240524,30.58],[20240527,30.72],[20240528,30.73],[20240529,30.15],[20240530,30.42],[20240531,30.4],[20240603,30.63],[20240604,30.44],[20240605,30.39],[20240606,30.54],[20240607,30.42],[20240610,30.39],[20240611,30.13],[20240612,30.47],[20240613,29.92],[20240614,29.61],[20240617,29.61],[20240618,29.85],[20240619,29.91],[20240620,30.12],[20240621,29.84],[20240624,30.04],[20240625,29.73],[20240626,29.44],[20240627,29.59],[20240628,29.26],[20240701,29.23],[20240702,29.21],[20240703,29.55],[20240704,29.7],[20240705,29.93],[20240708,29.99],[20240709,29.59],[20240710,29.86],[20240711,30.21],[20240712,30.28],[20240715,30.11],[20240716,30.09],[20240717,30.07],[20240718,30.21],[20240719,29.85],[20240722,29.93],[20240723,29.93],[20240724,29.86],[20240725,29.59],[20240726,29.97],[20240729,29.85],[20240730,29.96],[20240731,30.15],[20240801,29.87],[20240802,29],[20240805,28.04],[20240806,28.2],[20240807,28.62],[20240808,28.5],[20240809,28.66],[20240812,28.58],[20240813,28.59],[20240814,28.75],[20240815,29.03],[20240816,29.05],[20240819,29.32],[20240820,29.13],[20240821,29.32],[20240822,29.32],[20240823,29.43],[20240826,29.45],[20240827,29.46],[20240828,29.36],[20240829,29.4],[20240830,29.45],[20240902,29.4],[20240903,28.96],[20240904,28.92],[20240905,29.03],[20240906,28.54],[20240909,28.73],[20240910,28.56],[20240911,28.32],[20240912,28.69],[20240913,28.94],[20240916,28.89],[20240917,29.04],[20240918,28.94],[20240919,29.47],[20240920,28.94],[20240923,29.09],[20240924,29.12],[20240925,29.09],[20240926,29.49],[20240927,29.71],[20240930,29.37],[20241001,29.15],[20241002,29.06],[20241003,28.8],[20241004,29.16],[20241007,29.04],[20241008,28.84],[20241009,29.03],[20241010,28.87],[20241011,28.95],[20241014,29],[20241015,29.1],[20241016,29.12],[20241017,29.24],[20241018,29.24],[20241021,28.93],[20241022,28.98],[20241023,28.88],[20241024,28.84],[20241025,28.87],[20241028,28.89],[20241029,28.75],[20241030,28.58],[20241031,28.23],[20241101,28.5],[20241104,28.39],[20241105,28.43],[20241106,28.56],[20241107,28.73],[20241108,28.6],[20241111,28.89],[20241112,28.39],[20241113,28.23],[20241114,28.61],[20241115,28.52],[20241118,28.4],[20241119,28.25],[20241120,28.09],[20241121,28.18],[20241122,28.47],[20241125,28.6],[20241126,28.24],[20241127,28.34],[20241128,28.64],[20241129,28.69],[20241202,28.74],[20241203,28.84],[20241204,29.23],[20241205,29.3],[20241206,29.39],[20241209,29.42],[20241210,29.43],[20241211,29.44],[20241212,29.26],[20241213,29.11],[20241216,28.89],[20241217,28.57],[20241218,28.7],[20241219,28.32],[20241220,28.33],[20241223,28.31],[20241224,28.48],[20241226,28.61],[20241227,28.51],[20241230,28.37],[20241231,28.59],[20250102,28.69],[20250103,28.55],[20250106,28.76],[20250107,28.63],[20250108,28.28],[20250109,28.33],[20250110,27.88],[20250113,27.64],[20250114,27.58],[20250115,28.3],[20250116,28.37],[20250117,28.56],[20250120,28.63],[20250121,28.7],[20250122,28.85],[20250123,28.84],[20250124,28.92],[20250127,28.9],[20250128,29.18],[20250129,29.23],[20250130,29.57],[20250131,29.61],[20250203,29.22],[20250204,29.28],[20250205,29.29],[20250206,29.57],[20250207,29.4],[20250210,29.61],[20250211,29.64],[20250212,29.59],[20250213,29.9],[20250214,29.82],[20250217,29.85],[20250218,29.9],[20250219,29.62],[20250220,29.49],[20250221,29.63],[20250224,29.51],[20250225,29.42],[20250226,29.68],[20250227,29.39],[20250228,29.12],[20250303,29.22],[20250304,28.27],[20250305,28.62],[20250306,29],[20250307,28.9],[20250310,28.43],[20250311,28.18],[20250312,28.29],[20250313,28.05],[20250314,28.44],[20250317,28.68],[20250318,28.97],[20250319,28.95],[20250320,28.85],[20250321,28.63],[20250324,28.7],[20250325,28.88],[20250326,28.77],[20250327,28.72],[20250328,28.49],[20250331,27.78],[20250401,27.99],[20250402,27.93],[20250403,27.22],[20250404,25.58],[20250407,24.62],[20250408,25.38],[20250409,24.4],[20250410,25.34],[20250411,25.31],[20250414,26.13],[20250415,26.62],[20250416,26.44],[20250417,26.43],[20250418,26.41],[20250421,26.39],[20250422,26.46],[20250423,26.88],[20250424,27.05],[20250425,27.14],[20250428,27.43],[20250429,27.53],[20250430,27.79],[20250501,27.93],[20250502,28.42],[20250505,28.43],[20250506,28.5],[20250507,28.48],[20250508,28.79],[20250509,29.01],[20250512,29.54],[20250513,29.71],[20250514,29.69],[20250515,29.65],[20250516,29.74],[20250519,29.73],[20250520,29.98],[20250521,29.85],[20250522,29.66],[20250523,29.5],[20250526,29.92],[20250527,30.02],[20250528,30.06],[20250529,30.06],[20250530,30.08],[20250602,29.89],[20250603,29.92],[20250604,30.13],[20250605,30.13],[20250606,30.17],[20250609,30.5],[20250610,30.72],[20250611,30.6],[20250612,30.44],[20250613,29.95],[20250616,30.13]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20200617,2783.73],[20200618,2774.74],[20200619,2773.07],[20200620,2773.07],[20200621,2773.07],[20200622,2765.59],[20200623,2775.39],[20200624,2752.87],[20200625,2747.91],[20200626,2754.73],[20200627,2754.73],[20200628,2754.73],[20200629,2755.52],[20200630,2765.96],[20200701,2782.7],[20200702,2811.06],[20200703,2820.34],[20200704,2820.34],[20200705,2820.34],[20200706,2843.75],[20200707,2848.65],[20200708,2838.05],[20200709,2827.37],[20200710,2832.04],[20200711,2832.04],[20200712,2832.04],[20200713,2850.54],[20200714,2833.52],[20200715,2856.01],[20200716,2860.71],[20200717,2865.58],[20200718,2865.58],[20200719,2865.58],[20200720,2886.57],[20200721,2902.24],[20200722,2904.8],[20200723,2909.34],[20200724,2875.67],[20200725,2875.67],[20200726,2875.67],[20200727,2868.4],[20200728,2867.46],[20200729,2874.33],[20200730,2841.2],[20200731,2841.59],[20200801,2841.59],[20200802,2841.59],[20200803,2872.53],[20200804,2873.05],[20200805,2894.6],[20200806,2899.91],[20200807,2913.03],[20200808,2913.03],[20200809,2913.03],[20200810,2917.58],[20200811,2946.92],[20200812,2962.85],[20200813,2973.89],[20200814,2951.92],[20200815,2951.92],[20200816,2951.92],[20200817,2960.3],[20200818,2953.84],[20200819,2957.33],[20200820,2946.37],[20200821,2944.9],[20200822,2944.9],[20200823,2944.9],[20200824,2968.51],[20200825,2973.99],[20200826,3001],[20200827,2998.36],[20200828,2991.52],[20200829,2991.52],[20200830,2991.52],[20200831,2995.26],[20200901,2988.72],[20200902,3013.72],[20200903,2982.79],[20200904,2943.91],[20200905,2943.91],[20200906,2943.91],[20200907,2973.86],[20200908,2960.41],[20200909,2974.55],[20200910,2975.86],[20200911,2974.64],[20200912,2974.64],[20200913,2974.64],[20200914,2987.01],[20200915,3002.35],[20200916,3018.9],[20200917,3017.93],[20200918,3017.88],[20200919,3017.88],[20200920,3017.88],[20200921,2949.13],[20200922,2937.35],[20200923,2947.91],[20200924,2930.64],[20200925,2932.69],[20200926,2932.69],[20200927,2932.69],[20200928,2977.29],[20200929,2986.28],[20200930,2997.88],[20201001,3016.88],[20201002,3015.41],[20201003,3015.41],[20201004,3015.41],[20201005,3036.78],[20201006,3046.88],[20201007,3047.08],[20201008,3063.34],[20201009,3081.02],[20201010,3081.02],[20201011,3081.02],[20201012,3109.2],[20201013,3100.88],[20201014,3101.62],[20201015,3063],[20201016,3071.09],[20201017,3071.09],[20201018,3071.09],[20201019,3072.93],[20201020,3061.86],[20201021,3037.17],[20201022,3023.98],[20201023,3028.64],[20201024,3028.64],[20201025,3028.64],[20201026,2986.07],[20201027,2958.72],[20201028,2883.66],[20201029,2866.21],[20201030,2879.71],[20201031,2879.71],[20201101,2879.71],[20201102,2901.35],[20201103,2946.93],[20201104,3002.9],[20201105,3048.52],[20201106,3055.11],[20201107,3055.11],[20201108,3055.11],[20201109,3107.18],[20201110,3112.52],[20201111,3134.57],[20201112,3137.58],[20201113,3142.18],[20201114,3142.18],[20201115,3142.18],[20201116,3176.27],[20201117,3180.61],[20201118,3194.54],[20201119,3188.98],[20201120,3202.88],[20201121,3202.88],[20201122,3202.88],[20201123,3211.59],[20201124,3216.31],[20201125,3217.72],[20201126,3223.29],[20201127,3242.53],[20201128,3242.53],[20201129,3242.53],[20201130,3248.39],[20201201,3260.66],[20201202,3248.4],[20201203,3252.05],[20201204,3270.38],[20201205,3270.38],[20201206,3270.38],[20201207,3263.67],[20201208,3271.64],[20201209,3278.71],[20201210,3260.31],[20201211,3246.18],[20201212,3246.18],[20201213,3246.18],[20201214,3272.47],[20201215,3287.41],[20201216,3312.33],[20201217,3340.79],[20201218,3345.04],[20201219,3345.04],[20201220,3345.04],[20201221,3304.36],[20201222,3330.38],[20201223,3362.09],[20201224,3368.49],[20201225,3368.49],[20201226,3368.49],[20201227,3368.49],[20201228,3390.08],[20201229,3419.84],[20201230,3421.49],[20201231,3420.53],[20210101,3420.53],[20210102,3420.53],[20210103,3420.53],[20210104,3436.96],[20210105,3444.52],[20210106,3457.8],[20210107,3480.2],[20210108,3502.87],[20210109,3502.87],[20210110,3502.87],[20210111,3484.7],[20210112,3488],[20210113,3490.98],[20210114,3506.63],[20210115,3479.41],[20210116,3479.41],[20210117,3479.41],[20210118,3482.99],[20210119,3494.79],[20210120,3522.66],[20210121,3541.54],[20210122,3524.58],[20210123,3524.58],[20210124,3524.58],[20210125,3489.73],[20210126,3491.34],[20210127,3456.01],[20210128,3452.11],[20210129,3440.01],[20210130,3440.01],[20210131,3440.01],[20210201,3472.7],[20210202,3521.66],[20210203,3547.89],[20210204,3564.74],[20210205,3579.87],[20210206,3579.87],[20210207,3579.87],[20210208,3597.3],[20210209,3593.96],[20210210,3588.23],[20210211,3606.12],[20210212,3625.38],[20210213,3625.38],[20210214,3625.38],[20210215,3655.1],[20210216,3664.93],[20210217,3638.81],[20210218,3606.77],[20210219,3616.03],[20210220,3616.03],[20210221,3616.03],[20210222,3604.84],[20210223,3565.96],[20210224,3575.78],[20210225,3582.63],[20210226,3543.58],[20210227,3543.58],[20210228,3543.58],[20210301,3581.55],[20210302,3595.64],[20210303,3593.99],[20210304,3560.78],[20210305,3529.01],[20210306,3529.01],[20210307,3529.01],[20210308,3548.84],[20210309,3597.62],[20210310,3610.49],[20210311,3639.62],[20210312,3630.46],[20210313,3630.46],[20210314,3630.46],[20210315,3633.94],[20210316,3660.34],[20210317,3648],[20210318,3647.44],[20210319,3635.68],[20210320,3635.68],[20210321,3635.68],[20210322,3635.35],[20210323,3628.62],[20210324,3625.63],[20210325,3615.48],[20210326,3647.97],[20210327,3647.97],[20210328,3647.97],[20210329,3652.2],[20210330,3666.81],[20210331,3678.28],[20210401,3713.4],[20210402,3713.53],[20210403,3713.53],[20210404,3713.53],[20210405,3716.48],[20210406,3750.4],[20210407,3750.93],[20210408,3764.59],[20210409,3775.28],[20210410,3775.28],[20210411,3775.28],[20210412,3761.72],[20210413,3784.6],[20210414,3795.11],[20210415,3811.94],[20210416,3839.12],[20210417,3839.12],[20210418,3839.12],[20210419,3842.31],[20210420,3798.19],[20210421,3787.93],[20210422,3821.74],[20210423,3835.31],[20210424,3835.31],[20210425,3835.31],[20210426,3859.18],[20210427,3861.49],[20210428,3860.59],[20210429,3852.91],[20210430,3840.65],[20210501,3840.65],[20210502,3840.65],[20210503,3850.05],[20210504,3805.39],[20210505,3828.04],[20210506,3815.03],[20210507,3841.62],[20210508,3841.62],[20210509,3841.62],[20210510,3845.76],[20210511,3782.54],[20210512,3765.53],[20210513,3764.02],[20210514,3785.77],[20210515,3785.77],[20210516,3785.77],[20210517,3794.32],[20210518,3817.5],[20210519,3787.03],[20210520,3816.02],[20210521,3843.9],[20210522,3843.9],[20210523,3843.9],[20210524,3845.12],[20210525,3860.42],[20210526,3866.1],[20210527,3879.04],[20210528,3900.11],[20210529,3900.11],[20210530,3900.11],[20210531,3905.27],[20210601,3925.93],[20210602,3924.02],[20210603,3918.51],[20210604,3934.65],[20210605,3934.65],[20210606,3934.65],[20210607,3941.71],[20210608,3941.34],[20210609,3937.47],[20210610,3928.98],[20210611,3951.42],[20210612,3951.42],[20210613,3951.42],[20210614,3965.38],[20210615,3961.77],[20210616,3957.74],[20210617,3942.17],[20210618,3908.94],[20210619,3908.94],[20210620,3908.94],[20210621,3905.53],[20210622,3917.8],[20210623,3914.25],[20210624,3923.37],[20210625,3936.88],[20210626,3936.88],[20210627,3936.88],[20210628,3936.68],[20210629,3949],[20210630,3934.42],[20210701,3948.81],[20210702,3974.43],[20210703,3974.43],[20210704,3974.43],[20210705,3996.02],[20210706,4001.14],[20210707,4015.77],[20210708,3963.41],[20210709,3977.94],[20210710,3977.94],[20210711,3977.94],[20210712,4004.46],[20210713,4017.72],[20210714,4012.27],[20210715,3982.02],[20210716,3962.98],[20210717,3962.98],[20210718,3962.98],[20210719,3897.3],[20210720,3889.52],[20210721,3947.38],[20210722,4001.89],[20210723,4034.42],[20210724,4034.42],[20210725,4034.42],[20210726,4046.41],[20210727,4036.63],[20210728,4056.43],[20210729,4080.11],[20210730,4084.82],[20210731,4084.82],[20210801,4084.82],[20210802,4101.04],[20210803,4103.87],[20210804,4122.16],[20210805,4141.3],[20210806,4130.98],[20210807,4130.98],[20210808,4130.98],[20210809,4129.6],[20210810,4150.44],[20210811,4157.41],[20210812,4163.3],[20210813,4165.58],[20210814,4165.58],[20210815,4165.58],[20210816,4148.85],[20210817,4142.66],[20210818,4163.43],[20210819,4122.52],[20210820,4126.27],[20210821,4126.27],[20210822,4126.27],[20210823,4153.1],[20210824,4167.45],[20210825,4175.92],[20210826,4171.1],[20210827,4185.87],[20210828,4185.87],[20210829,4185.87],[20210830,4202.08],[20210831,4202.54],[20210901,4215.4],[20210902,4237.31],[20210903,4233.13],[20210904,4233.13],[20210905,4233.13],[20210906,4243.37],[20210907,4237.05],[20210908,4202.98],[20210909,4200.01],[20210910,4197.5],[20210911,4197.5],[20210912,4197.5],[20210913,4186.19],[20210914,4185.27],[20210915,4155.02],[20210916,4163.56],[20210917,4155.52],[20210918,4155.52],[20210919,4155.52],[20210920,4084.59],[20210921,4095.25],[20210922,4120],[20210923,4161.68],[20210924,4138.04],[20210925,4138.04],[20210926,4138.04],[20210927,4106.42],[20210928,4021.89],[20210929,4004.61],[20210930,4016.23],[20211001,4007.11],[20211002,4007.11],[20211003,4007.11],[20211004,3975.82],[20211005,3987.72],[20211006,3957.84],[20211007,3979.77],[20211008,3979.1],[20211009,3979.1],[20211010,3979.1],[20211011,3963.16],[20211012,3976.54],[20211013,4021.9],[20211014,4070.71],[20211015,4098.58],[20211016,4098.58],[20211017,4098.58],[20211018,4096.28],[20211019,4109.91],[20211020,4114.81],[20211021,4125.3],[20211022,4141.21],[20211023,4141.21],[20211024,4141.21],[20211025,4138.64],[20211026,4153.81],[20211027,4145.25],[20211028,4149.94],[20211029,4146.59],[20211030,4146.59],[20211031,4146.59],[20211101,4154.23],[20211102,4171.84],[20211103,4184.4],[20211104,4219.17],[20211105,4215.96],[20211106,4215.96],[20211107,4215.96],[20211108,4218.22],[20211109,4220.76],[20211110,4206.59],[20211111,4211.99],[20211112,4227.52],[20211113,4227.52],[20211114,4227.52],[20211115,4241.64],[20211116,4243.33],[20211117,4240.93],[20211118,4230.44],[20211119,4220.1],[20211120,4220.1],[20211121,4220.1],[20211122,4201.19],[20211123,4137.29],[20211124,4110.51],[20211125,4128.25],[20211126,4053.35],[20211127,4053.35],[20211128,4053.35],[20211129,4055.81],[20211130,4041.64],[20211201,4066.4],[20211202,4036.35],[20211203,4000.27],[20211204,4000.27],[20211205,4000.27],[20211206,4004.93],[20211207,4089.65],[20211208,4092.43],[20211209,4090.04],[20211210,4075.13],[20211211,4075.13],[20211212,4075.13],[20211213,4060.56],[20211214,4015.83],[20211215,4015.05],[20211216,4036.53],[20211217,4026.53],[20211218,4026.53],[20211219,4026.53],[20211220,3993.35],[20211221,4022.58],[20211222,4073.84],[20211223,4116.84],[20211224,4117.17],[20211225,4117.17],[20211226,4117.17],[20211227,4147.74],[20211228,4172.31],[20211229,4183.09],[20211230,4191.44],[20211231,4194.42],[20220101,4194.42],[20220102,4194.42],[20220103,4207.9],[20220104,4219.06],[20220105,4211.03],[20220106,4164.03],[20220107,4121.81],[20220108,4121.81],[20220109,4121.81],[20220110,4037.31],[20220111,4046.37],[20220112,4078.23],[20220113,4074.81],[20220114,4022.53],[20220115,4022.53],[20220116,4022.53],[20220117,4024.67],[20220118,3976.35],[20220119,3978.18],[20220120,3991.36],[20220121,3926.47],[20220122,3926.47],[20220123,3926.47],[20220124,3775.17],[20220125,3744.68],[20220126,3801.46],[20220127,3815.77],[20220128,3792.5],[20220129,3792.5],[20220130,3792.5],[20220131,3833.49],[20220201,3885.25],[20220202,3918.31],[20220203,3862.2],[20220204,3803.69],[20220205,3803.69],[20220206,3803.69],[20220207,3798.7],[20220208,3783.59],[20220209,3844.03],[20220210,3842.83],[20220211,3816.57],[20220212,3816.57],[20220213,3816.57],[20220214,3742.26],[20220215,3779.15],[20220216,3787.47],[20220217,3758.84],[20220218,3713.52],[20220219,3713.52],[20220220,3713.52],[20220221,3651.73],[20220222,3642.45],[20220223,3630.42],[20220224,3551.21],[20220225,3607.28],[20220226,3607.28],[20220227,3607.28],[20220228,3643.84],[20220301,3581.75],[20220302,3570.88],[20220303,3517.54],[20220304,3409.8],[20220305,3409.8],[20220306,3409.8],[20220307,3343.7],[20220308,3316.51],[20220309,3423.15],[20220310,3433.48],[20220311,3469.85],[20220312,3469.85],[20220313,3469.85],[20220314,3521.02],[20220315,3501.14],[20220316,3594.5],[20220317,3626.33],[20220318,3656.55],[20220319,3656.55],[20220320,3656.55],[20220321,3668.52],[20220322,3693.65],[20220323,3669.66],[20220324,3638.92],[20220325,3632.84],[20220326,3632.84],[20220327,3632.84],[20220328,3633.5],[20220329,3695.68],[20220330,3686.41],[20220331,3661.42],[20220401,3664.65],[20220402,3664.65],[20220403,3664.65],[20220404,3690.38],[20220405,3696.01],[20220406,3630.61],[20220407,3616.07],[20220408,3630.38],[20220409,3630.38],[20220410,3630.38],[20220411,3610.53],[20220412,3604.9],[20220413,3603.85],[20220414,3622.02],[20220415,3621.68],[20220416,3621.68],[20220417,3621.68],[20220418,3621.37],[20220419,3614.47],[20220420,3636.97],[20220421,3666.59],[20220422,3624.94],[20220423,3624.94],[20220424,3624.94],[20220425,3567.65],[20220426,3525.29],[20220427,3507.17],[20220428,3532.71],[20220429,3554.73],[20220430,3554.73],[20220501,3554.73],[20220502,3517.09],[20220503,3508.35],[20220504,3485.48],[20220505,3459.93],[20220506,3393.13],[20220507,3393.13],[20220508,3393.13],[20220509,3339.57],[20220510,3287.83],[20220511,3320.18],[20220512,3306.3],[20220513,3369.35],[20220514,3369.35],[20220515,3369.35],[20220516,3384.55],[20220517,3422.83],[20220518,3401.58],[20220519,3377.43],[20220520,3399.97],[20220521,3399.97],[20220522,3399.97],[20220523,3421.41],[20220524,3393.07],[20220525,3391.83],[20220526,3396.54],[20220527,3468.03],[20220528,3468.03],[20220529,3468.03],[20220530,3511.69],[20220531,3500.92],[20220601,3474.81],[20220602,3492.72],[20220603,3491.74],[20220604,3491.74],[20220605,3491.74],[20220606,3494.34],[20220607,3498.87],[20220608,3489.97],[20220609,3453.19],[20220610,3378.44],[20220611,3378.44],[20220612,3378.44],[20220613,3275.87],[20220614,3211.57],[20220615,3234.09],[20220616,3181.73],[20220617,3184.36],[20220618,3184.36],[20220619,3184.36],[20220620,3197.37],[20220621,3208.34],[20220622,3187.7],[20220623,3174.19],[20220624,3201.15],[20220625,3201.15],[20220626,3201.15],[20220627,3232.37],[20220628,3241.51],[20220629,3204.75],[20220630,3162.82],[20220701,3159.01],[20220702,3159.01],[20220703,3159.01],[20220704,3155.21],[20220705,3127.77],[20220706,3158.79],[20220707,3212.9],[20220708,3244.28],[20220709,3244.28],[20220710,3244.28],[20220711,3234.67],[20220712,3230.91],[20220713,3210.53],[20220714,3178.31],[20220715,3197.68],[20220716,3197.68],[20220717,3197.68],[20220718,3237.54],[20220719,3267.28],[20220720,3285.17],[20220721,3315.71],[20220722,3340.38],[20220723,3340.38],[20220724,3340.38],[20220725,3333.1],[20220726,3312.28],[20220727,3324.62],[20220728,3361.92],[20220729,3413.33],[20220730,3413.33],[20220731,3413.33],[20220801,3418.49],[20220802,3393.14],[20220803,3417.5],[20220804,3443.85],[20220805,3415.14],[20220806,3415.14],[20220807,3415.14],[20220808,3421.03],[20220809,3388.45],[20220810,3425],[20220811,3448.76],[20220812,3450.23],[20220813,3450.23],[20220814,3450.23],[20220815,3450.45],[20220816,3444.99],[20220817,3411.36],[20220818,3409.41],[20220819,3373.86],[20220820,3373.86],[20220821,3373.86],[20220822,3317.2],[20220823,3293.92],[20220824,3300.82],[20220825,3309.93],[20220826,3267.5],[20220827,3267.5],[20220828,3267.5],[20220829,3223.64],[20220830,3214.92],[20220831,3197.61],[20220901,3137.07],[20220902,3160.24],[20220903,3160.24],[20220904,3160.24],[20220905,3140.15],[20220906,3147.13],[20220907,3140.56],[20220908,3149.69],[20220909,3197.42],[20220910,3197.42],[20220911,3197.42],[20220912,3238.89],[20220913,3203.74],[20220914,3162.42],[20220915,3135.89],[20220916,3087.59],[20220917,3087.59],[20220918,3087.59],[20220919,3068.66],[20220920,3032.87],[20220921,3041.65],[20220922,2992.6],[20220923,2930],[20220924,2930],[20220925,2930],[20220926,2904.34],[20220927,2894.77],[20220928,2881.9],[20220929,2833.91],[20220930,2872.65],[20221001,2872.65],[20221002,2872.65],[20221003,2893.08],[20221004,2975.97],[20221005,2961.1],[20221006,2955.59],[20221007,2914.23],[20221008,2914.23],[20221009,2914.23],[20221010,2892.48],[20221011,2876.17],[20221012,2853.72],[20221013,2872.1],[20221014,2896.63],[20221015,2896.63],[20221016,2896.63],[20221017,2941.29],[20221018,2974.97],[20221019,2948.79],[20221020,2953.04],[20221021,2937.89],[20221022,2937.89],[20221023,2937.89],[20221024,2968.01],[20221025,3021.48],[20221026,3055.01],[20221027,3054.02],[20221028,3048.61],[20221029,3048.61],[20221030,3048.61],[20221031,3047.7],[20221101,3056.25],[20221102,3051.45],[20221103,3020.22],[20221104,3051],[20221105,3051],[20221106,3051],[20221107,3083.4],[20221108,3118.36],[20221109,3115.81],[20221110,3186.52],[20221111,3231.26],[20221112,3231.26],[20221113,3231.26],[20221114,3242.07],[20221115,3238.68],[20221116,3195.1],[20221117,3176.32],[20221118,3199.77],[20221119,3199.77],[20221120,3199.77],[20221121,3203.5],[20221122,3214.65],[20221123,3238.2],[20221124,3262.67],[20221125,3267.62],[20221126,3267.62],[20221127,3267.62],[20221128,3240.54],[20221129,3221.96],[20221130,3228.21],[20221201,3269.87],[20221202,3284.91],[20221203,3284.91],[20221204,3284.91],[20221205,3274.34],[20221206,3242.38],[20221207,3217.07],[20221208,3208.21],[20221209,3232.65],[20221210,3232.65],[20221211,3232.65],[20221212,3231.45],[20221213,3265.6],[20221214,3270.27],[20221215,3213.22],[20221216,3161.6],[20221217,3161.6],[20221218,3161.6],[20221219,3153.97],[20221220,3135.76],[20221221,3169.04],[20221222,3158.12],[20221223,3158.7],[20221224,3158.7],[20221225,3158.7],[20221226,3158.71],[20221227,3161.81],[20221228,3159.79],[20221229,3180.61],[20221230,3166.17],[20221231,3165.7],[20230101,3165.7],[20230102,3178.97],[20230103,3209.19],[20230104,3236.55],[20230105,3242.36],[20230106,3257.85],[20230107,3257.85],[20230108,3257.85],[20230109,3297.35],[20230110,3291.51],[20230111,3299.95],[20230112,3314.64],[20230113,3331.11],[20230114,3331.11],[20230115,3331.11],[20230116,3351.14],[20230117,3360.75],[20230118,3383.69],[20230119,3342.07],[20230120,3347.07],[20230121,3347.07],[20230122,3347.07],[20230123,3368.09],[20230124,3372.89],[20230125,3349.96],[20230126,3365.67],[20230127,3380.57],[20230128,3380.57],[20230129,3380.57],[20230130,3367.31],[20230131,3355.05],[20230201,3370.5],[20230202,3437.17],[20230203,3454.04],[20230204,3454.04],[20230205,3454.04],[20230206,3431.01],[20230207,3419.18],[20230208,3425.55],[20230209,3438.48],[20230210,3404.76],[20230211,3404.76],[20230212,3404.76],[20230213,3418.88],[20230214,3427.61],[20230215,3440.34],[20230216,3449.51],[20230217,3438.05],[20230218,3438.05],[20230219,3438.05],[20230220,3440.95],[20230221,3428],[20230222,3401.97],[20230223,3412.21],[20230224,3396.1],[20230225,3396.1],[20230226,3396.1],[20230227,3415.91],[20230228,3419.52],[20230301,3410.61],[20230302,3412.91],[20230303,3440.04],[20230304,3440.04],[20230305,3440.04],[20230306,3443.3],[20230307,3423.73],[20230308,3412.84],[20230309,3402.82],[20230310,3362.66],[20230311,3362.66],[20230312,3362.66],[20230313,3293.46],[20230314,3322.79],[20230315,3269.44],[20230316,3280.94],[20230317,3261.21],[20230318,3261.21],[20230319,3261.21],[20230320,3264.89],[20230321,3297.1],[20230322,3294.99],[20230323,3303.13],[20230324,3265.93],[20230325,3265.93],[20230326,3265.93],[20230327,3274.55],[20230328,3264.21],[20230329,3290.24],[20230330,3333.99],[20230331,3360.19],[20230401,3360.19],[20230402,3360.19],[20230403,3350.62],[20230404,3355.05],[20230405,3319.27],[20230406,3317.65],[20230407,3317.53],[20230408,3317.53],[20230409,3317.53],[20230410,3317.58],[20230411,3336.13],[20230412,3341.37],[20230413,3355.89],[20230414,3378.89],[20230415,3378.89],[20230416,3378.89],[20230417,3391.58],[20230418,3398.43],[20230419,3390.94],[20230420,3376.56],[20230421,3375.37],[20230422,3375.37],[20230423,3375.37],[20230424,3380.66],[20230425,3365.93],[20230426,3354.03],[20230427,3369.65],[20230428,3392.87],[20230429,3392.87],[20230430,3392.87],[20230501,3392.74],[20230502,3381.04],[20230503,3375.39],[20230504,3372.03],[20230505,3401.81],[20230506,3401.81],[20230507,3401.81],[20230508,3412.12],[20230509,3404.73],[20230510,3393.25],[20230511,3400.1],[20230512,3402.54],[20230513,3402.54],[20230514,3402.54],[20230515,3413.01],[20230516,3403.58],[20230517,3388.93],[20230518,3391.03],[20230519,3415.31],[20230520,3415.31],[20230521,3415.31],[20230522,3420.09],[20230523,3406.07],[20230524,3347.61],[20230525,3331.14],[20230526,3348.5],[20230527,3348.5],[20230528,3348.5],[20230529,3347.45],[20230530,3344.33],[20230531,3330.64],[20230601,3341.1],[20230602,3381.8],[20230603,3381.8],[20230604,3381.8],[20230605,3380.99],[20230606,3383.67],[20230607,3384.31],[20230608,3379.83],[20230609,3380.72],[20230610,3380.72],[20230611,3380.72],[20230612,3398.23],[20230613,3416.3],[20230614,3426.03],[20230615,3414.64],[20230616,3420.49],[20230617,3420.49],[20230618,3420.49],[20230619,3386.66],[20230620,3353.7],[20230621,3327.65],[20230622,3309.48],[20230623,3301.36],[20230624,3301.36],[20230625,3301.36],[20230626,3279.95],[20230627,3269.14],[20230628,3294.12],[20230629,3304.27],[20230630,3332.19],[20230701,3332.19],[20230702,3332.19],[20230703,3330.57],[20230704,3341.42],[20230705,3320.16],[20230706,3270.62],[20230707,3275.68],[20230708,3275.68],[20230709,3275.68],[20230710,3281.33],[20230711,3301.46],[20230712,3344.98],[20230713,3366.71],[20230714,3363.87],[20230715,3363.87],[20230716,3363.87],[20230717,3339.24],[20230718,3349.97],[20230719,3373.91],[20230720,3365.83],[20230721,3359.86],[20230722,3359.86],[20230723,3359.86],[20230724,3363.33],[20230725,3380.37],[20230726,3374.31],[20230727,3398.19],[20230728,3395.97],[20230729,3395.97],[20230730,3395.97],[20230731,3394.65],[20230801,3379.81],[20230802,3345.89],[20230803,3329.39],[20230804,3336.93],[20230805,3336.93],[20230806,3336.93],[20230807,3335.04],[20230808,3318.39],[20230809,3322.16],[20230810,3334.3],[20230811,3311.27],[20230812,3311.27],[20230813,3311.27],[20230814,3309.67],[20230815,3302.2],[20230816,3282.17],[20230817,3253.07],[20230818,3224.43],[20230819,3224.43],[20230820,3224.43],[20230821,3212.44],[20230822,3226.35],[20230823,3235.46],[20230824,3225.23],[20230825,3220.24],[20230826,3220.24],[20230827,3220.24],[20230828,3240.79],[20230829,3267.55],[20230830,3276.61],[20230831,3287],[20230901,3286.1],[20230902,3286.1],[20230903,3286.1],[20230904,3289.05],[20230905,3277.42],[20230906,3260.59],[20230907,3233.92],[20230908,3228.48],[20230909,3228.48],[20230910,3228.48],[20230911,3233.62],[20230912,3217.7],[20230913,3202.43],[20230914,3224.56],[20230915,3231.42],[20230916,3231.42],[20230917,3231.42],[20230918,3197.92],[20230919,3185.04],[20230920,3206.39],[20230921,3181.07],[20230922,3165.41],[20230923,3165.41],[20230924,3165.41],[20230925,3141.41],[20230926,3113.14],[20230927,3107.77],[20230928,3114.5],[20230929,3148.16],[20230930,3148.16],[20231001,3148.16],[20231002,3128.67],[20231003,3099.96],[20231004,3070.54],[20231005,3075.72],[20231006,3085.91],[20231007,3085.91],[20231008,3085.91],[20231009,3070.47],[20231010,3111.03],[20231011,3116.44],[20231012,3117.93],[20231013,3075.77],[20231014,3075.77],[20231015,3075.77],[20231016,3067.74],[20231017,3060.85],[20231018,3035.93],[20231019,3009.33],[20231020,2977.01],[20231021,2977.01],[20231022,2977.01],[20231023,2961.26],[20231024,2969.88],[20231025,2948.93],[20231026,2939.76],[20231027,2934.53],[20231028,2934.53],[20231029,2934.53],[20231030,2942.55],[20231031,2966.31],[20231101,2972.6],[20231102,3034.95],[20231103,3075.92],[20231104,3075.92],[20231105,3075.92],[20231106,3073.19],[20231107,3069.67],[20231108,3079.84],[20231109,3115.19],[20231110,3097.41],[20231111,3097.41],[20231112,3097.41],[20231113,3101.44],[20231114,3168.46],[20231115,3200.89],[20231116,3178.27],[20231117,3198.42],[20231118,3198.42],[20231119,3198.42],[20231120,3210],[20231121,3195.82],[20231122,3206.17],[20231123,3210.86],[20231124,3218.53],[20231125,3218.53],[20231126,3218.53],[20231127,3216.5],[20231128,3212.12],[20231129,3236.74],[20231130,3238.75],[20231201,3257.72],[20231202,3257.72],[20231203,3257.72],[20231204,3247.4],[20231205,3257.74],[20231206,3276.81],[20231207,3277.51],[20231208,3297.58],[20231209,3297.58],[20231210,3297.58],[20231211,3305.69],[20231212,3296.59],[20231213,3293.96],[20231214,3356],[20231215,3378.58],[20231216,3378.58],[20231217,3378.58],[20231218,3374.96],[20231219,3393.38],[20231220,3410.02],[20231221,3410.93],[20231222,3417.38],[20231223,3417.38],[20231224,3417.38],[20231225,3417.38],[20231226,3417.34],[20231227,3429.53],[20231228,3432.49],[20231229,3432.83],[20231230,3432.83],[20231231,3432.85],[20240101,3432.85],[20240102,3415.16],[20240103,3360.68],[20240104,3364.34],[20240105,3351.06],[20240106,3351.06],[20240107,3351.06],[20240108,3371.44],[20240109,3372.05],[20240110,3368.62],[20240111,3353.05],[20240112,3375.82],[20240113,3375.82],[20240114,3375.82],[20240115,3360.51],[20240116,3345.24],[20240117,3309.39],[20240118,3321.3],[20240119,3315.22],[20240120,3315.22],[20240121,3315.22],[20240122,3343.17],[20240123,3350.78],[20240124,3372.74],[20240125,3383.97],[20240126,3404.39],[20240127,3404.39],[20240128,3404.39],[20240129,3403.84],[20240130,3406.39],[20240131,3409.69],[20240201,3400.99],[20240202,3391.29],[20240203,3391.29],[20240204,3391.29],[20240205,3378.52],[20240206,3387.8],[20240207,3388.09],[20240208,3402.74],[20240209,3402.53],[20240210,3402.53],[20240211,3402.53],[20240212,3423.61],[20240213,3393.03],[20240214,3404.83],[20240215,3427.22],[20240216,3446.89],[20240217,3446.89],[20240218,3446.89],[20240219,3441.91],[20240220,3423.93],[20240221,3418.88],[20240222,3442.83],[20240223,3445.79],[20240224,3445.79],[20240225,3445.79],[20240226,3437.56],[20240227,3441.88],[20240228,3427.01],[20240229,3425.72],[20240301,3447.71],[20240302,3447.71],[20240303,3447.71],[20240304,3443.56],[20240305,3429.06],[20240306,3438.61],[20240307,3458.99],[20240308,3461.83],[20240309,3461.83],[20240310,3461.83],[20240311,3445.81],[20240312,3463.84],[20240313,3469.19],[20240314,3462.26],[20240315,3456.73],[20240316,3456.73],[20240317,3456.73],[20240318,3449.83],[20240319,3454.13],[20240320,3458.41],[20240321,3487.39],[20240322,3496.25],[20240323,3496.25],[20240324,3496.25],[20240325,3492.11],[20240326,3507.59],[20240327,3518.41],[20240328,3525.88],[20240329,3525.92],[20240330,3525.92],[20240331,3525.92],[20240401,3525.73],[20240402,3504.43],[20240403,3508.01],[20240404,3521.13],[20240405,3505.69],[20240406,3505.69],[20240407,3505.69],[20240408,3522.99],[20240409,3513.71],[20240410,3506.07],[20240411,3501.08],[20240412,3488.15],[20240413,3488.15],[20240414,3488.15],[20240415,3485.54],[20240416,3442.77],[20240417,3430.81],[20240418,3433.32],[20240419,3422.18],[20240420,3422.18],[20240421,3422.18],[20240422,3433.45],[20240423,3467.99],[20240424,3473.69],[20240425,3444.55],[20240426,3472.03],[20240427,3472.03],[20240428,3472.03],[20240429,3499.79],[20240430,3494.24],[20240501,3493.8],[20240502,3490.41],[20240503,3517.39],[20240504,3517.39],[20240505,3517.39],[20240506,3535.62],[20240507,3564.51],[20240508,3577.06],[20240509,3578.59],[20240510,3606.04],[20240511,3606.04],[20240512,3606.04],[20240513,3607.4],[20240514,3621.33],[20240515,3648.39],[20240516,3660.62],[20240517,3657.48],[20240518,3657.48],[20240519,3657.48],[20240520,3662.07],[20240521,3669.9],[20240522,3667.85],[20240523,3676.71],[20240524,3682.58],[20240525,3682.58],[20240526,3682.58],[20240527,3692.77],[20240528,3687.24],[20240529,3646.08],[20240530,3655.43],[20240531,3670.29],[20240601,3670.29],[20240602,3670.29],[20240603,3676.24],[20240604,3660.71],[20240605,3671.76],[20240606,3684.15],[20240607,3676.87],[20240608,3676.87],[20240609,3676.87],[20240610,3669.56],[20240611,3647.62],[20240612,3678.51],[20240613,3641.04],[20240614,3585.92],[20240615,3585.92],[20240616,3585.92],[20240617,3572.04],[20240618,3593.08],[20240619,3589.62],[20240620,3613.59],[20240621,3598.87],[20240622,3598.87],[20240623,3598.87],[20240624,3609.33],[20240625,3587.96],[20240626,3568.25],[20240627,3565.7],[20240628,3548.86],[20240629,3548.86],[20240630,3548.85],[20240701,3551.69],[20240702,3545.44],[20240703,3575.42],[20240704,3595.33],[20240705,3608.9],[20240706,3608.9],[20240707,3608.9],[20240708,3611.47],[20240709,3583.37],[20240710,3591.72],[20240711,3620.45],[20240712,3646.33],[20240713,3646.33],[20240714,3646.33],[20240715,3631.61],[20240716,3632.28],[20240717,3623.12],[20240718,3624.54],[20240719,3593.81],[20240720,3593.81],[20240721,3593.81],[20240722,3609.83],[20240723,3608.14],[20240724,3593.46],[20240725,3557.14],[20240726,3581.69],[20240727,3581.69],[20240728,3581.69],[20240729,3584.3],[20240730,3599.58],[20240731,3620.46],[20240801,3598.8],[20240802,3508.25],[20240803,3508.25],[20240804,3508.25],[20240805,3420.4],[20240806,3413.98],[20240807,3461.14],[20240808,3454.15],[20240809,3471.84],[20240810,3471.84],[20240811,3471.84],[20240812,3475.88],[20240813,3480.63],[20240814,3493.22],[20240815,3506.13],[20240816,3530.28],[20240817,3530.28],[20240818,3530.28],[20240819,3548.92],[20240820,3541.96],[20240821,3549.57],[20240822,3558.67],[20240823,3572.9],[20240824,3572.9],[20240825,3572.9],[20240826,3574.58],[20240827,3573.73],[20240828,3578.92],[20240829,3596.44],[20240830,3613.37],[20240831,3613.37],[20240901,3613.37],[20240902,3601.2],[20240903,3570.66],[20240904,3544.38],[20240905,3533.09],[20240906,3498.51],[20240907,3498.51],[20240908,3498.51],[20240909,3507.71],[20240910,3505.23],[20240911,3490.07],[20240912,3508.12],[20240913,3541.62],[20240914,3541.62],[20240915,3541.62],[20240916,3543.93],[20240917,3556.43],[20240918,3547.82],[20240919,3594.02],[20240920,3568.37],[20240921,3568.37],[20240922,3568.37],[20240923,3566.99],[20240924,3566.3],[20240925,3573.23],[20240926,3613.87],[20240927,3638.86],[20240928,3638.86],[20240929,3638.86],[20240930,3620.45],[20241001,3600.81],[20241002,3588.28],[20241003,3569.19],[20241004,3581.86],[20241005,3581.86],[20241006,3581.86],[20241007,3576.4],[20241008,3562.61],[20241009,3573.68],[20241010,3557.6],[20241011,3570.84],[20241012,3570.84],[20241013,3570.84],[20241014,3576.2],[20241015,3582.14],[20241016,3575.25],[20241017,3587.64],[20241018,3594.98],[20241019,3594.98],[20241020,3594.98],[20241021,3570.8],[20241022,3561.7],[20241023,3551.71],[20241024,3546.15],[20241025,3543.97],[20241026,3543.97],[20241027,3543.97],[20241028,3558.04],[20241029,3547.53],[20241030,3520.09],[20241031,3479.75],[20241101,3482.92],[20241102,3482.92],[20241103,3482.92],[20241104,3479.29],[20241105,3482.47],[20241106,3472.05],[20241107,3499.64],[20241108,3501.18],[20241109,3501.18],[20241110,3501.18],[20241111,3522.13],[20241112,3486.23],[20241113,3458.84],[20241114,3477.15],[20241115,3461.8],[20241116,3461.8],[20241117,3461.8],[20241118,3442.71],[20241119,3422.49],[20241120,3410.73],[20241121,3409.39],[20241122,3445.63],[20241123,3445.63],[20241124,3445.63],[20241125,3469.52],[20241126,3450.55],[20241127,3449.52],[20241128,3459.9],[20241129,3471.22],[20241130,3471.22],[20241201,3471.22],[20241202,3479.04],[20241203,3486.01],[20241204,3515.29],[20241205,3527.31],[20241206,3538.37],[20241207,3538.37],[20241208,3538.37],[20241209,3539.35],[20241210,3538.21],[20241211,3547.35],[20241212,3536.25],[20241213,3519.63],[20241214,3519.63],[20241215,3519.63],[20241216,3503.36],[20241217,3481.91],[20241218,3483.28],[20241219,3448.23],[20241220,3440.15],[20241221,3440.15],[20241222,3440.15],[20241223,3441.71],[20241224,3445.07],[20241225,3445.07],[20241226,3445.57],[20241227,3462.36],[20241228,3462.36],[20241229,3462.36],[20241230,3454.52],[20241231,3463.09],[20250101,3463.09],[20250102,3484.53],[20250103,3479.39],[20250104,3479.39],[20250105,3479.39],[20250106,3494.61],[20250107,3492.91],[20250108,3464.91],[20250109,3460.89],[20250110,3439.51],[20250111,3439.51],[20250112,3439.51],[20250113,3408.02],[20250114,3398.95],[20250115,3444.03],[20250116,3470.03],[20250117,3493.05],[20250118,3493.05],[20250119,3493.05],[20250120,3500.25],[20250121,3516.26],[20250122,3530.68],[20250123,3533.23],[20250124,3540],[20250125,3540],[20250126,3540],[20250127,3532.99],[20250128,3551.21],[20250129,3561.1],[20250130,3590.83],[20250131,3603.77],[20250201,3603.77],[20250202,3603.77],[20250203,3577.42],[20250204,3578.08],[20250205,3583.97],[20250206,3610.95],[20250207,3604.45],[20250208,3604.45],[20250209,3604.45],[20250210,3620.9],[20250211,3626.17],[20250212,3623.48],[20250213,3655.04],[20250214,3664.21],[20250215,3664.21],[20250216,3664.21],[20250217,3676.54],[20250218,3687.56],[20250219,3657.99],[20250220,3625.76],[20250221,3630.3],[20250222,3630.3],[20250223,3630.3],[20250224,3627.12],[20250225,3620.21],[20250226,3641.03],[20250227,3622.07],[20250228,3605.38],[20250301,3605.38],[20250302,3605.38],[20250303,3621.85],[20250304,3556.93],[20250305,3594.19],[20250306,3628.41],[20250307,3623.81],[20250308,3623.81],[20250309,3623.81],[20250310,3583.93],[20250311,3537.95],[20250312,3547.21],[20250313,3531.37],[20250314,3573.41],[20250315,3573.41],[20250316,3573.41],[20250317,3603.74],[20250318,3632.09],[20250319,3641.55],[20250320,3627.97],[20250321,3601.28],[20250322,3601.28],[20250323,3601.28],[20250324,3600.9],[20250325,3617.63],[20250326,3604.66],[20250327,3588.9],[20250328,3557.16],[20250329,3557.16],[20250330,3557.16],[20250331,3495.06],[20250401,3510.23],[20250402,3506],[20250403,3440.51],[20250404,3292.33],[20250405,3292.33],[20250406,3292.33],[20250407,3173.06],[20250408,3223.71],[20250409,3162.12],[20250410,3230.25],[20250411,3240.36],[20250412,3240.36],[20250413,3240.36],[20250414,3309.1],[20250415,3375.94],[20250416,3368.09],[20250417,3371.5],[20250418,3371.42],[20250419,3371.42],[20250420,3371.42],[20250421,3371.31],[20250422,3369.94],[20250423,3417.51],[20250424,3436.28],[20250425,3452.98],[20250426,3452.98],[20250427,3452.98],[20250428,3471.27],[20250429,3486.18],[20250430,3516.54],[20250501,3518.25],[20250502,3574.1],[20250503,3574.1],[20250504,3574.1],[20250505,3592.23],[20250506,3590.31],[20250507,3583.16],[20250508,3606.2],[20250509,3620.54],[20250510,3620.54],[20250511,3620.54],[20250512,3672.54],[20250513,3695.44],[20250514,3695.6],[20250515,3701.32],[20250516,3709.89],[20250517,3709.89],[20250518,3709.89],[20250519,3710.84],[20250520,3733.34],[20250521,3731.4],[20250522,3703.03],[20250523,3685.85],[20250524,3685.85],[20250525,3685.85],[20250526,3714.73],[20250527,3736.64],[20250528,3739.24],[20250529,3739.95],[20250530,3736.65],[20250531,3736.65],[20250601,3736.65],[20250602,3731.13],[20250603,3726.42],[20250604,3750.55],[20250605,3765.82],[20250606,3769.39],[20250607,3769.39],[20250608,3769.39],[20250609,3772.41],[20250610,3781.63],[20250611,3782.71],[20250612,3763.65],[20250613,3725.52],[20250614,3725.52],[20250615,3725.52],[20250616,3711.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.562,62€ |
| 2022 | 1.249,52€ |
| 2023 | 1.324,66€ |
| 2024 | 1.441,23€ |
| 2025 | 1.442,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 6,77% |
| 6 M | 2,89% |
| lfd. Jahr | 4,76% |
| 1 Jahr | 0,10% |
| 3 Jahre | 15,46% |
| 5 Jahre | 43,78% |
| 10 Jahre | 66,39% |
| Entwicklung p.a. | 6,03% |
| Wertentwicklung seit Auflage | 199,50% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel aber 75%) seines Vermögens in Aktien von kleinen bis mittelgroßen Unternehmen, die ihren Hauptsitz in Europa haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 2,60% |
| BALFOUR BEATTY PLC | 2,10% |
| ALPHA GROUP INTERNATIONAL PLC | 1,70% |
| ELOPAK ASA | 1,50% |
| AVON PROTECTION PLC | 1,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 56.262 | 44.793400 |
| 06.2021 - 06.2022 | -20.037 | -17.096500 |
| 06.2022 - 06.2023 | 6.0139 | 4.286900 |
| 06.2023 - 06.2024 | 8.8 | 6.578400 |
| 06.2024 - 06.2025 | 0.1003 | 2.320200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,84% | 18,12% | 17,41% | 17,92% |
| Sharpe Ratio | -0,31 | -0,03 | 0,36 | 0,26 |
| Tracking Error | 4,52% | 4,52% | 4,49% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,11 | 1,08 | 1,11 |
| Treynor Ratio | -3,36 | -0,46 | 5,71 | 4,13 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 2,60% |
| BALFOUR BEATTY PLC | 2,10% |
| ALPHA GROUP INTERNATIONAL PLC | 1,70% |
| ELOPAK ASA | 1,50% |
| AVON PROTECTION PLC | 1,40% |
| GLOBALDATA PLC | 1,40% |
| IVECO GROUP NV | 1,40% |
| OAKLEY CAPITAL INVESTMENTS LTD | 1,40% |
| PIRAEUS FINANCIAL HOLDINGS SA | 1,40% |
| SCOR SE | 1,40% |
Länderverteilung (13. 06. 2025)
| Großbritannien | 42,70% |
| Europa | 15,00% |
| Frankreich | 7,60% |
| Italien | 7,60% |
| Deutschland | 4,60% |
| Norwegen | 4,20% |
| Schweden | 4,00% |
| Irland | 3,90% |
| Niederlande | 3,60% |
| Belgien | 3,60% |
Branchenverteilung (13. 06. 2025)
| Industrie / Investitionsgüter | 21,80% |
| Finanzen | 17,50% |
| Konsumgüter | 15,00% |
| Informationstechnologie | 10,50% |
| Telekommunikationsdienstleister | 9,40% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Grundstoffe | 6,20% |
| Immobilien | 3,90% |
| Gesundheit / Healthcare | 3,80% |
| Divers | 3,20% |
Assetverteilung (13. 06. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (13. 06. 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, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 73KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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 |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Jim Maun Herr Joseph Edwards |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.203,00 Mio. EUR |