Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGUG
ISIN: LU0278527428
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (09. 10. 2024)
46,39 €
-0,10 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0278527428","name":"Nordea 1 - Nordic Equity Small Cap Fund BP-EUR","currency":"EUR"},"ts":[[20191007,24.6],[20191008,24.43],[20191009,24.36],[20191010,24.51],[20191011,24.72],[20191014,24.72],[20191015,24.87],[20191016,24.84],[20191017,24.89],[20191018,25],[20191021,25.19],[20191022,25.22],[20191023,25.31],[20191024,25.59],[20191025,25.73],[20191028,25.89],[20191029,25.81],[20191030,25.8],[20191031,25.9],[20191104,26.41],[20191105,26.41],[20191106,26.54],[20191107,26.71],[20191108,26.68],[20191111,26.83],[20191112,26.89],[20191113,26.88],[20191114,26.86],[20191115,26.99],[20191118,26.96],[20191119,27.06],[20191120,26.81],[20191121,26.82],[20191122,27.01],[20191125,27.14],[20191126,27.33],[20191127,27.44],[20191128,27.42],[20191129,27.63],[20191202,27.68],[20191203,27.44],[20191204,27.85],[20191205,27.97],[20191206,28.24],[20191209,28.21],[20191210,28.23],[20191211,28.51],[20191212,28.54],[20191213,28.71],[20191216,28.9],[20191217,28.83],[20191218,28.75],[20191219,28.85],[20191220,29.12],[20191223,29.24],[20191227,29.54],[20191230,29.63],[20200102,29.92],[20200103,29.7],[20200107,29.42],[20200108,29.6],[20200109,29.65],[20200110,29.54],[20200113,29.62],[20200114,29.65],[20200115,29.47],[20200116,29.83],[20200117,29.89],[20200120,30.17],[20200121,29.86],[20200122,30.07],[20200123,29.62],[20200124,30.19],[20200127,29.38],[20200128,29.32],[20200129,29.51],[20200130,29.08],[20200131,29.04],[20200203,28.94],[20200204,29.48],[20200205,30.11],[20200206,30.04],[20200207,29.81],[20200210,29.88],[20200211,30.07],[20200212,30.42],[20200213,30.22],[20200214,30.23],[20200217,30.22],[20200218,30.04],[20200219,30.15],[20200220,30.13],[20200221,29.96],[20200224,28.77],[20200225,28.55],[20200226,28.33],[20200227,27.17],[20200228,26.41],[20200302,26.65],[20200303,27.48],[20200304,27.51],[20200305,27.11],[20200306,26.41],[20200309,25.04],[20200310,25.07],[20200311,24.2],[20200312,21.66],[20200313,21.83],[20200316,20.17],[20200317,20.08],[20200318,19.85],[20200319,19.27],[20200320,20.22],[20200323,19.27],[20200324,20.17],[20200325,21.13],[20200326,21.09],[20200327,21.01],[20200330,21.16],[20200331,22.07],[20200401,22.25],[20200402,22.15],[20200403,22.26],[20200406,22.89],[20200407,23.86],[20200408,23.69],[20200409,23.95],[20200414,24.38],[20200415,23.9],[20200416,23.63],[20200417,24.36],[20200420,24.47],[20200421,24.1],[20200422,24.09],[20200423,24.55],[20200424,24.4],[20200427,24.7],[20200428,25.09],[20200429,25.63],[20200430,25.65],[20200504,24.52],[20200505,25.07],[20200506,25.4],[20200507,25.73],[20200508,26.23],[20200511,26.01],[20200512,26.2],[20200513,25.79],[20200514,24.87],[20200515,25.38],[20200518,25.89],[20200519,26.57],[20200520,26.6],[20200522,26.66],[20200525,27.27],[20200526,27.48],[20200527,27.5],[20200528,27.78],[20200529,27.99],[20200602,28.73],[20200603,29.22],[20200604,29.33],[20200605,29.38],[20200608,29.43],[20200609,29.11],[20200610,28.96],[20200611,27.9],[20200612,28],[20200615,27.68],[20200616,28.56],[20200617,28.74],[20200618,28.5],[20200622,28.22],[20200624,28.43],[20200625,28.22],[20200626,28.63],[20200629,28.34],[20200630,28.29],[20200701,28.71],[20200702,29.14],[20200703,29.07],[20200706,29.38],[20200707,29.41],[20200708,29.67],[20200709,29.89],[20200710,29.75],[20200713,30.09],[20200714,29.96],[20200715,30.39],[20200716,30.5],[20200717,30.61],[20200720,31.07],[20200721,31.25],[20200722,31.54],[20200723,31.73],[20200724,31.48],[20200727,31.72],[20200728,31.51],[20200729,31.51],[20200730,30.93],[20200731,31.21],[20200803,31.46],[20200804,31.37],[20200805,31.68],[20200806,31.67],[20200807,31.64],[20200810,31.81],[20200811,31.82],[20200812,31.97],[20200813,32.25],[20200814,31.97],[20200817,32.15],[20200818,31.96],[20200819,32.19],[20200820,31.69],[20200821,31.65],[20200824,31.92],[20200825,31.96],[20200826,32.26],[20200827,32.47],[20200828,32.52],[20200831,32.54],[20200901,32.42],[20200902,32.73],[20200903,32.61],[20200904,31.95],[20200907,32.14],[20200908,31.81],[20200909,32.12],[20200910,32.25],[20200911,32.24],[20200914,32.18],[20200915,32.44],[20200916,32.64],[20200917,32.81],[20200918,32.91],[20200921,32.25],[20200922,32.05],[20200923,32.2],[20200924,31.68],[20200925,31.52],[20200928,32.11],[20200929,32.53],[20200930,32.56],[20201001,33.01],[20201002,32.91],[20201005,33.32],[20201006,33.21],[20201007,33.3],[20201008,33.48],[20201009,33.51],[20201012,33.83],[20201013,33.9],[20201014,34.09],[20201015,33.67],[20201016,33.86],[20201019,33.69],[20201020,33.55],[20201021,33.36],[20201022,33.17],[20201023,33.12],[20201026,32.32],[20201027,31.86],[20201028,30.91],[20201029,30.82],[20201030,31.3],[20201102,31.64],[20201103,32.1],[20201104,32.83],[20201105,33.37],[20201106,33.48],[20201109,34.1],[20201110,34],[20201111,33.91],[20201112,33.83],[20201113,33.74],[20201116,34.19],[20201117,34.17],[20201118,34.52],[20201119,34.47],[20201120,34.62],[20201123,34.95],[20201124,34.95],[20201125,35.03],[20201126,35.1],[20201127,35.49],[20201130,35.48],[20201201,35.59],[20201202,35.31],[20201203,35.28],[20201204,35.54],[20201207,35.74],[20201208,35.81],[20201209,35.95],[20201210,35.79],[20201211,35.77],[20201214,36.16],[20201215,36.29],[20201216,36.56],[20201217,36.82],[20201218,37.12],[20201221,36.51],[20201222,37.07],[20201223,37.29],[20201228,37.51],[20201229,37.86],[20201230,38.18],[20210104,38.35],[20210105,38.34],[20210107,38.66],[20210108,39.21],[20210111,38.89],[20210112,39.02],[20210113,38.81],[20210114,39.01],[20210115,38.62],[20210118,38.86],[20210119,39.15],[20210120,39.39],[20210121,39.55],[20210122,39.2],[20210125,38.8],[20210126,38.7],[20210127,37.77],[20210128,37.73],[20210129,37.65],[20210201,38.17],[20210202,38.61],[20210203,38.78],[20210204,38.78],[20210205,38.83],[20210208,38.9],[20210209,38.47],[20210210,38.62],[20210211,38.76],[20210212,39.05],[20210215,39.59],[20210216,39.56],[20210217,39.37],[20210218,38.91],[20210219,39.12],[20210222,38.98],[20210223,37.93],[20210224,38.41],[20210225,38.76],[20210226,38],[20210301,38.39],[20210302,38.72],[20210303,38.72],[20210304,38.43],[20210305,38.24],[20210308,38.46],[20210309,39.13],[20210310,39.39],[20210311,39.75],[20210312,39.42],[20210315,39.49],[20210316,39.58],[20210317,39.2],[20210318,39.22],[20210319,39.16],[20210322,39.34],[20210323,39.07],[20210324,39.16],[20210325,38.86],[20210326,39.45],[20210329,39.5],[20210330,39.58],[20210331,39.81],[20210401,39.92],[20210406,40.5],[20210407,40.69],[20210408,41.17],[20210409,41.32],[20210412,41.14],[20210413,41.36],[20210414,41.61],[20210415,41.93],[20210416,42.55],[20210419,42.66],[20210420,41.94],[20210421,41.71],[20210422,42.32],[20210423,42.61],[20210426,43.09],[20210427,42.75],[20210428,42.82],[20210429,43.09],[20210430,42.68],[20210503,42.99],[20210504,42.24],[20210505,42.6],[20210506,42.26],[20210507,42.87],[20210510,42.85],[20210511,41.86],[20210512,41.86],[20210514,41.76],[20210517,41.98],[20210518,42.56],[20210519,42.08],[20210520,42.51],[20210521,42.89],[20210525,42.66],[20210526,42.37],[20210527,42.64],[20210528,43.05],[20210531,43.01],[20210601,43.56],[20210602,43.53],[20210603,43.28],[20210604,43.32],[20210607,43.27],[20210608,43.27],[20210609,43.04],[20210610,42.89],[20210611,43.13],[20210614,42.91],[20210615,42.87],[20210616,42.76],[20210617,42.22],[20210618,41.9],[20210621,41.6],[20210622,41.55],[20210624,41.92],[20210628,42.14],[20210629,42.52],[20210630,42.54],[20210701,42.8],[20210702,43.37],[20210705,43.65],[20210706,43.89],[20210707,43.91],[20210708,43.45],[20210709,43.71],[20210712,44.17],[20210713,44.41],[20210714,44.37],[20210715,44.29],[20210716,44.31],[20210719,43.58],[20210720,43.46],[20210721,44.12],[20210722,44.65],[20210723,45.06],[20210726,45.13],[20210727,44.94],[20210728,45.11],[20210729,45.37],[20210730,45.31],[20210802,45.42],[20210803,45.62],[20210804,45.95],[20210805,46.07],[20210806,45.88],[20210809,45.72],[20210810,46.06],[20210811,46],[20210812,46.3],[20210813,46.32],[20210816,46.17],[20210817,46.29],[20210818,46.43],[20210819,45.64],[20210820,45.92],[20210823,46.33],[20210824,46.7],[20210825,46.64],[20210826,46.48],[20210827,46.61],[20210830,47.05],[20210831,47.45],[20210901,47.21],[20210902,47.75],[20210903,48.14],[20210906,48.51],[20210907,48.36],[20210908,47.58],[20210909,47.39],[20210910,47.38],[20210913,46.92],[20210914,46.88],[20210915,46.27],[20210916,46.48],[20210917,46.39],[20210920,44.72],[20210921,45.28],[20210922,45.72],[20210923,46.39],[20210924,46.01],[20210927,45.48],[20210928,44.28],[20210929,44.16],[20210930,44.44],[20211001,44.25],[20211004,44.14],[20211005,43.9],[20211006,43.93],[20211007,44.44],[20211008,44.62],[20211011,44.1],[20211012,44.5],[20211013,45.3],[20211014,46.45],[20211015,46.74],[20211018,46.86],[20211019,47.3],[20211020,47.15],[20211021,47.67],[20211022,47.92],[20211025,47.71],[20211026,48.31],[20211027,48.12],[20211028,47.93],[20211029,47.84],[20211102,48.48],[20211103,48.42],[20211104,48.89],[20211105,49.04],[20211108,48.85],[20211109,49.2],[20211110,48.9],[20211111,49.43],[20211112,49.87],[20211115,50.11],[20211116,50.15],[20211117,50.41],[20211118,50.31],[20211119,49.95],[20211122,49.84],[20211123,49.02],[20211124,48.25],[20211125,48.83],[20211126,47.27],[20211129,47.37],[20211130,47.5],[20211201,47.93],[20211202,47.29],[20211203,46.55],[20211206,46.22],[20211207,47.5],[20211208,47.66],[20211209,47.24],[20211210,47.27],[20211213,46.85],[20211214,46.22],[20211215,45.97],[20211216,46.53],[20211217,46.33],[20211220,45.94],[20211221,46.49],[20211222,47.13],[20211223,47.8],[20211227,48.32],[20211228,48.73],[20211229,48.7],[20211230,48.89],[20220103,48.86],[20220104,49.4],[20220105,49.45],[20220107,48.45],[20220110,46.78],[20220111,46.99],[20220112,47.66],[20220113,47.74],[20220114,46.96],[20220117,46.49],[20220118,45.56],[20220119,45.95],[20220120,45.92],[20220121,44.52],[20220124,42.27],[20220125,42.88],[20220126,44.02],[20220127,44.16],[20220128,43.15],[20220131,44.44],[20220201,45.26],[20220202,45.95],[20220203,45],[20220204,44.23],[20220207,44.52],[20220208,44.13],[20220209,45.21],[20220210,44.65],[20220211,44.45],[20220214,42.98],[20220215,43.9],[20220216,43.88],[20220217,43.33],[20220218,42.68],[20220221,41.13],[20220222,41.71],[20220223,41.57],[20220224,39.53],[20220225,41.49],[20220228,41.8],[20220301,41.39],[20220302,40.72],[20220303,40.66],[20220304,39.43],[20220307,39.18],[20220308,38.93],[20220309,39.58],[20220310,40.32],[20220311,41.25],[20220314,42.31],[20220315,41.64],[20220316,43.21],[20220317,43.33],[20220318,43.75],[20220321,44.25],[20220322,44.51],[20220323,43.81],[20220324,43.35],[20220325,43.67],[20220328,43.83],[20220329,44.53],[20220330,44.23],[20220331,44.03],[20220401,44.43],[20220404,44.67],[20220405,45.19],[20220406,43.99],[20220407,44.6],[20220408,44.6],[20220411,44.42],[20220412,44.35],[20220413,44.56],[20220419,44.68],[20220420,45.17],[20220421,45.56],[20220422,44.96],[20220425,43.98],[20220426,43.62],[20220427,43.04],[20220428,42.98],[20220429,43.69],[20220502,42.78],[20220503,42.71],[20220504,42.65],[20220505,42.59],[20220506,40.84],[20220510,39.85],[20220511,40.18],[20220512,39.8],[20220513,40.93],[20220516,41.26],[20220517,42.09],[20220518,41.7],[20220519,41.11],[20220520,41.82],[20220523,41.71],[20220524,41.75],[20220527,42.17],[20220530,42.82],[20220531,42.8],[20220601,42.8],[20220602,42.64],[20220603,42.97],[20220607,42.64],[20220608,42.84],[20220609,42.07],[20220610,41.19],[20220613,39.79],[20220614,39.27],[20220615,39.29],[20220616,37.64],[20220617,38.31],[20220620,38.36],[20220621,38.47],[20220622,37.8],[20220627,38.47],[20220628,38.96],[20220629,38.49],[20220630,37.8],[20220701,38.38],[20220704,38.22],[20220705,37.57],[20220706,38.17],[20220707,39.26],[20220708,39.39],[20220711,39.31],[20220712,39.78],[20220713,39.52],[20220714,39.2],[20220715,39.27],[20220718,40.43],[20220719,40.68],[20220720,40.69],[20220721,41.21],[20220722,41.7],[20220725,41.86],[20220726,41.5],[20220727,41.56],[20220728,42.04],[20220729,42.94],[20220801,42.93],[20220802,42.17],[20220803,42.52],[20220804,42.99],[20220805,42.29],[20220808,42.58],[20220809,42],[20220810,42.69],[20220811,43.06],[20220812,42.85],[20220816,42.46],[20220817,41.95],[20220818,42.03],[20220819,41.52],[20220822,40.72],[20220823,40.89],[20220824,40.89],[20220825,41.1],[20220826,40.62],[20220829,39.67],[20220830,39.87],[20220831,39.85],[20220901,38.77],[20220902,38.48],[20220905,38.06],[20220906,38.29],[20220907,37.84],[20220908,37.57],[20220909,38.59],[20220912,39.19],[20220913,38.75],[20220914,37.99],[20220915,37.84],[20220916,36.97],[20220919,36.68],[20220920,36.06],[20220921,36.06],[20220922,35.44],[20220923,34.81],[20220926,34.61],[20220927,34.47],[20220928,33.95],[20220929,33.45],[20220930,34.08],[20221003,34.34],[20221004,35.43],[20221005,34.98],[20221006,35.18],[20221007,34.59],[20221010,34.26],[20221011,34.03],[20221012,33.9],[20221013,33.8],[20221014,34.86],[20221017,35.31],[20221018,35.92],[20221019,35.51],[20221020,35.2],[20221021,35.03],[20221024,35.53],[20221025,36.03],[20221026,36.16],[20221027,36.56],[20221028,36.59],[20221031,36.75],[20221102,36.87],[20221103,36.57],[20221107,37.4],[20221108,37.75],[20221109,37.7],[20221110,38.49],[20221111,39.52],[20221114,39.51],[20221115,39.2],[20221116,38.61],[20221117,38.01],[20221118,38.39],[20221121,38.36],[20221122,38.55],[20221123,38.96],[20221124,39.42],[20221125,39.71],[20221128,39.17],[20221129,39.07],[20221130,39.01],[20221201,39.68],[20221202,39.82],[20221205,40.07],[20221206,39.64],[20221207,39.16],[20221208,38.86],[20221209,39.42],[20221212,39.19],[20221213,40.09],[20221214,39.96],[20221215,39.2],[20221216,38.24],[20221219,37.99],[20221220,37.71],[20221221,37.98],[20221222,38],[20221223,37.99],[20221227,38.08],[20221228,38.05],[20221229,38.19],[20221230,38.25],[20230102,38.45],[20230103,38.91],[20230104,38.87],[20230109,39.31],[20230110,39.23],[20230111,39.29],[20230112,39.82],[20230113,39.87],[20230116,40.17],[20230117,40.11],[20230118,40.99],[20230119,40.51],[20230120,40.41],[20230123,40.73],[20230124,40.93],[20230125,40.58],[20230126,40.63],[20230127,40.74],[20230130,40.47],[20230131,39.91],[20230201,40.43],[20230202,41.09],[20230203,41.26],[20230206,40.77],[20230207,40.61],[20230208,41.1],[20230209,40.89],[20230210,40.45],[20230213,40.71],[20230214,41.28],[20230215,41.04],[20230216,40.89],[20230217,40.93],[20230220,41.32],[20230221,41.17],[20230222,40.49],[20230223,40.73],[20230224,40.22],[20230227,40.53],[20230228,40.39],[20230301,40.22],[20230302,40.13],[20230303,40.62],[20230306,40.57],[20230307,40.3],[20230308,39.9],[20230309,39.72],[20230310,38.99],[20230313,38.04],[20230314,39.15],[20230315,38.45],[20230316,38.66],[20230317,38.24],[20230320,38.52],[20230321,39.01],[20230322,38.79],[20230323,38.62],[20230324,38.3],[20230327,38.61],[20230328,38.37],[20230329,38.52],[20230330,39.17],[20230331,39.55],[20230403,39.41],[20230404,39.87],[20230405,38.99],[20230406,39.04],[20230411,39.43],[20230412,39.56],[20230413,39.57],[20230414,40.31],[20230417,40.86],[20230418,40.82],[20230419,40.7],[20230420,40.31],[20230421,40.26],[20230424,40.32],[20230425,39.97],[20230426,39.64],[20230427,40.12],[20230428,40.43],[20230502,40.42],[20230503,40.11],[20230504,40.21],[20230505,41],[20230508,41.05],[20230510,40.63],[20230511,41.18],[20230512,41.06],[20230515,41.03],[20230516,41.05],[20230517,40.8],[20230519,41.04],[20230522,40.99],[20230523,40.99],[20230524,40.22],[20230525,40.19],[20230526,40.12],[20230530,39.68],[20230531,39.42],[20230601,39.24],[20230602,40.5],[20230605,40.27],[20230607,40.12],[20230608,39.67],[20230609,39.9],[20230612,40.13],[20230613,40.27],[20230614,40.38],[20230615,39.85],[20230616,39.83],[20230619,39.01],[20230620,38.62],[20230621,38.26],[20230622,38.19],[20230626,37.95],[20230627,37.7],[20230628,38.15],[20230629,38.31],[20230630,38.7],[20230703,38.37],[20230704,38.92],[20230705,38.61],[20230706,37.94],[20230707,37.99],[20230710,37.83],[20230711,38.14],[20230712,38.52],[20230713,38.76],[20230714,38.63],[20230717,38.02],[20230718,38.14],[20230719,38.56],[20230720,38.4],[20230721,38.29],[20230724,38.27],[20230725,38.6],[20230726,38.4],[20230727,38.84],[20230728,38.5],[20230731,38.45],[20230801,38.2],[20230802,37.91],[20230803,37.4],[20230804,37.68],[20230807,37.75],[20230808,37.45],[20230809,37.72],[20230810,37.93],[20230811,37.41],[20230814,37.1],[20230816,36.9],[20230817,36.41],[20230818,35.84],[20230821,35.91],[20230822,36.13],[20230823,36.23],[20230824,36.26],[20230825,36.28],[20230828,36.52],[20230829,36.63],[20230830,36.97],[20230831,37.12],[20230901,37.14],[20230904,37.42],[20230905,36.73],[20230906,36.85],[20230907,36.55],[20230908,36.48],[20230911,36.47],[20230912,36.35],[20230913,35.9],[20230914,36.39],[20230915,36.68],[20230918,35.93],[20230919,36.02],[20230920,36.3],[20230921,36.28],[20230922,36.06],[20230925,35.82],[20230926,35.46],[20230927,35.49],[20230928,35.42],[20230929,36.23],[20231002,35.97],[20231003,35.48],[20231004,35.13],[20231005,35.67],[20231006,35.38],[20231009,35.43],[20231010,36.02],[20231011,36.26],[20231012,36.71],[20231013,35.83],[20231016,35.61],[20231017,35.05],[20231018,34.89],[20231019,34.35],[20231020,34.22],[20231023,33.38],[20231024,33.8],[20231025,33.16],[20231026,33.49],[20231027,33.48],[20231030,33.5],[20231031,34.07],[20231102,35.02],[20231106,35.46],[20231107,35.24],[20231108,35.4],[20231109,35.81],[20231110,35.45],[20231113,35.39],[20231114,36.52],[20231115,37.28],[20231116,36.91],[20231117,37.26],[20231120,37.67],[20231121,37.29],[20231122,37.65],[20231123,37.64],[20231124,37.58],[20231127,37.71],[20231128,37.33],[20231129,37.99],[20231130,37.69],[20231201,37.8],[20231204,38.07],[20231205,38.33],[20231206,38.79],[20231207,38.92],[20231208,39.2],[20231211,39.19],[20231212,38.93],[20231213,38.89],[20231214,40.67],[20231215,41.09],[20231218,41.07],[20231219,41.43],[20231220,41.64],[20231221,41.49],[20231222,41.93],[20231227,42.14],[20231228,42.41],[20231229,42.26],[20240102,41.78],[20240103,40.89],[20240104,41.39],[20240108,41.35],[20240109,41.66],[20240110,41.72],[20240111,41.83],[20240112,41.94],[20240115,41.31],[20240116,41],[20240117,40.16],[20240118,40.73],[20240119,40.34],[20240122,40.56],[20240123,40.78],[20240124,40.68],[20240125,40.83],[20240126,41.09],[20240129,41.4],[20240130,41.54],[20240131,41.64],[20240201,41.43],[20240202,41.51],[20240205,40.75],[20240206,40.62],[20240207,41.19],[20240208,41.28],[20240209,40.89],[20240212,41.18],[20240213,40.56],[20240214,40.83],[20240215,41.34],[20240216,41.48],[20240219,41.47],[20240220,41.19],[20240221,41.17],[20240222,41.6],[20240223,41.5],[20240226,41.55],[20240227,41.52],[20240228,41.18],[20240229,41.43],[20240301,41.55],[20240304,41.4],[20240305,40.93],[20240306,40.85],[20240307,41.22],[20240308,41.58],[20240311,41.39],[20240312,41.64],[20240313,41.52],[20240314,41.48],[20240315,41.36],[20240318,41.09],[20240319,41.02],[20240320,41.16],[20240321,41.76],[20240322,41.82],[20240325,41.71],[20240326,41.86],[20240327,42.16],[20240402,42.18],[20240403,42.11],[20240404,42.62],[20240405,42.39],[20240408,42.84],[20240409,42.7],[20240410,42.41],[20240411,42.13],[20240412,42.01],[20240415,41.86],[20240416,41.08],[20240417,41.05],[20240418,40.85],[20240419,40.92],[20240422,41.34],[20240423,41.58],[20240424,41.82],[20240425,41.16],[20240426,41.72],[20240429,42.18],[20240502,42.24],[20240503,42.69],[20240506,43.09],[20240507,43.1],[20240510,44.09],[20240513,44.27],[20240514,44.45],[20240515,45.01],[20240516,45.04],[20240517,44.89],[20240521,45.27],[20240522,45.42],[20240523,45.56],[20240524,45.5],[20240527,45.52],[20240528,46.16],[20240529,45.64],[20240530,46.09],[20240531,46.57],[20240603,46.35],[20240604,46.09],[20240605,46.16],[20240607,46.53],[20240610,46.53],[20240611,46.79],[20240612,47.8],[20240613,47.29],[20240614,46.59],[20240617,46.6],[20240618,46.66],[20240619,46.63],[20240620,47.08],[20240624,46.93],[20240625,46.65],[20240626,46.18],[20240627,46.11],[20240628,46.05],[20240701,46.21],[20240702,45.92],[20240703,46.3],[20240704,46.33],[20240705,46.37],[20240708,46.09],[20240709,45.89],[20240710,45.86],[20240711,46.17],[20240712,46.39],[20240715,46.06],[20240716,46.27],[20240717,46.51],[20240718,46.48],[20240719,45.91],[20240722,45.86],[20240723,45.55],[20240724,45.38],[20240725,44.76],[20240726,45.39],[20240729,45.42],[20240730,45.5],[20240731,45.75],[20240801,45.86],[20240802,44.56],[20240805,42.8],[20240806,43.18],[20240807,45.05],[20240808,44.38],[20240809,44.69],[20240812,44.67],[20240813,44.59],[20240814,44.92],[20240816,44.76],[20240819,45.09],[20240820,45.39],[20240821,45.25],[20240822,45.52],[20240823,45.57],[20240826,45.85],[20240827,45.68],[20240828,45.98],[20240829,46.16],[20240830,46.55],[20240902,46.13],[20240903,45.71],[20240904,45.4],[20240905,45.43],[20240906,45.8],[20240909,45.55],[20240910,45.65],[20240911,45.51],[20240912,45.62],[20240913,46.25],[20240916,46.33],[20240917,46.38],[20240918,46.16],[20240919,46.62],[20240920,46.31],[20240923,46.61],[20240924,46.34],[20240925,46.47],[20240926,47.15],[20240927,47.01],[20240930,47.18],[20241001,46.96],[20241002,46.63],[20241003,46.5],[20241004,46.74]]}
{"meta":{"id":"1447-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK)","currency":"EUR"},"ts":[[20191005,2537.12],[20191006,2537.12],[20191007,2544.4],[20191008,2535.73],[20191009,2536.87],[20191010,2548.34],[20191011,2573.44],[20191012,2573.44],[20191013,2573.44],[20191014,2577.57],[20191015,2591.57],[20191016,2594.66],[20191017,2604.38],[20191018,2602.83],[20191019,2602.83],[20191020,2602.83],[20191021,2611.48],[20191022,2613.72],[20191023,2613.49],[20191024,2631.82],[20191025,2639.36],[20191026,2639.36],[20191027,2639.36],[20191028,2651.57],[20191029,2645.94],[20191030,2649.05],[20191031,2644.9],[20191101,2654.75],[20191102,2654.75],[20191103,2654.75],[20191104,2686.21],[20191105,2692.21],[20191106,2698.8],[20191107,2716.82],[20191108,2719.67],[20191109,2719.67],[20191110,2719.67],[20191111,2725.5],[20191112,2728.44],[20191113,2722.46],[20191114,2722.9],[20191115,2729.39],[20191116,2729.39],[20191117,2729.39],[20191118,2731.33],[20191119,2730.68],[20191120,2715.98],[20191121,2712.6],[20191122,2724.04],[20191123,2724.04],[20191124,2724.04],[20191125,2740.13],[20191126,2756.98],[20191127,2765.2],[20191128,2763.17],[20191129,2770.71],[20191130,2770.71],[20191201,2770.71],[20191202,2761.86],[20191203,2739.39],[20191204,2758.98],[20191205,2766.37],[20191206,2776.8],[20191207,2776.8],[20191208,2776.8],[20191209,2781.93],[20191210,2776.01],[20191211,2789.17],[20191212,2796.95],[20191213,2815.64],[20191214,2815.64],[20191215,2815.64],[20191216,2833.16],[20191217,2834.09],[20191218,2829.19],[20191219,2835.85],[20191220,2855.04],[20191221,2855.04],[20191222,2855.04],[20191223,2863.5],[20191224,2865.05],[20191225,2865.05],[20191226,2865.05],[20191227,2878.27],[20191228,2878.27],[20191229,2878.27],[20191230,2876.68],[20191231,2871.93],[20200101,2871.93],[20200102,2897.52],[20200103,2887.35],[20200104,2887.35],[20200105,2887.35],[20200106,2872.68],[20200107,2878.08],[20200108,2883.04],[20200109,2895.53],[20200110,2896.54],[20200111,2896.54],[20200112,2896.54],[20200113,2898.56],[20200114,2900.88],[20200115,2898.88],[20200116,2906.18],[20200117,2920.36],[20200118,2920.36],[20200119,2920.36],[20200120,2934.73],[20200121,2921.75],[20200122,2929.7],[20200123,2903.13],[20200124,2923.47],[20200125,2923.47],[20200126,2923.47],[20200127,2870.47],[20200128,2867.38],[20200129,2888.45],[20200130,2861.03],[20200131,2845.36],[20200201,2845.36],[20200202,2845.36],[20200203,2838.34],[20200204,2875.67],[20200205,2914.71],[20200206,2915.13],[20200207,2897.73],[20200208,2897.73],[20200209,2897.73],[20200210,2907.31],[20200211,2930.24],[20200212,2950.77],[20200213,2950.15],[20200214,2957.26],[20200215,2957.26],[20200216,2957.26],[20200217,2964.53],[20200218,2954.01],[20200219,2971.51],[20200220,2970.12],[20200221,2956.01],[20200222,2956.01],[20200223,2956.01],[20200224,2846.49],[20200225,2806.5],[20200226,2786.93],[20200227,2715.8],[20200228,2628.56],[20200229,2628.56],[20200301,2628.56],[20200302,2608.81],[20200303,2682.16],[20200304,2686.54],[20200305,2645.82],[20200306,2573.08],[20200307,2573.08],[20200308,2573.08],[20200309,2423.95],[20200310,2408.22],[20200311,2351.69],[20200312,2161.3],[20200313,2153.73],[20200314,2153.73],[20200315,2153.73],[20200316,1979.15],[20200317,1965.82],[20200318,1923.42],[20200319,1918.7],[20200320,1980.36],[20200321,1980.36],[20200322,1980.36],[20200323,1917.08],[20200324,1998.72],[20200325,2077.28],[20200326,2095.01],[20200327,2083.31],[20200328,2083.31],[20200329,2083.31],[20200330,2090.66],[20200331,2158.6],[20200401,2144.27],[20200402,2149.02],[20200403,2149.06],[20200404,2149.06],[20200405,2149.06],[20200406,2199.85],[20200407,2278.16],[20200408,2275.74],[20200409,2301.63],[20200410,2301.63],[20200411,2301.63],[20200412,2301.63],[20200413,2301.63],[20200414,2347.81],[20200415,2303.13],[20200416,2295.57],[20200417,2338.18],[20200418,2338.18],[20200419,2338.18],[20200420,2350.75],[20200421,2320.23],[20200422,2320.09],[20200423,2353.99],[20200424,2353.66],[20200425,2353.66],[20200426,2353.66],[20200427,2372.16],[20200428,2405.45],[20200429,2438.81],[20200430,2458.93],[20200501,2450.07],[20200502,2450.07],[20200503,2450.07],[20200504,2384.8],[20200505,2409.42],[20200506,2428.47],[20200507,2449.48],[20200508,2476.76],[20200509,2476.76],[20200510,2476.76],[20200511,2485.7],[20200512,2489.64],[20200513,2471.23],[20200514,2416.07],[20200515,2428.75],[20200516,2428.75],[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],[20240902,3606.82],[20240903,3575.37],[20240904,3544.06],[20240905,3536.2],[20240906,3521.47],[20240907,3521.47],[20240908,3521.47],[20240909,3521.74],[20240910,3520.88],[20240911,3510.79],[20240912,3533],[20240913,3565.9],[20240914,3565.9],[20240915,3565.9],[20240916,3567.8],[20240917,3579.3],[20240918,3565.39],[20240919,3607.94],[20240920,3580.88],[20240921,3580.88],[20240922,3580.88],[20240923,3580.49],[20240924,3586.91],[20240925,3594.81],[20240926,3634.99],[20240927,3641.77],[20240928,3641.77],[20240929,3641.77],[20240930,3639.44],[20241001,3625.76],[20241002,3608.29],[20241003,3590.03],[20241004,3592.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.375,62€ |
| 2021 | 1.833,33€ |
| 2022 | 1.426,98€ |
| 2023 | 1.461,83€ |
| 2024 | 1.913,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,85% |
| 3 M | 1,10% |
| 6 M | 8,65% |
| lfd. Jahr | 9,77% |
| 1 Jahr | 30,92% |
| 3 Jahre | 3,97% |
| 5 Jahre | 90,44% |
| 10 Jahre | 239,87% |
| Entwicklung p.a. | 9,03% |
| Wertentwicklung seit Auflage | 363,92% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien skandinavischer Unternehmen mit geringer Marktkapitalisierung (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Sectra B | 7,22% |
| Clas Ohlson B | 2,87% |
| NOLATO B | 2,70% |
| Vaisala A | 2,68% |
| CASTELLUM | 2,43% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 37.5616 | 22.361100 |
| 10.2020 - 10.2021 | 33.2736 | 30.438900 |
| 10.2021 - 10.2022 | -22.1647 | -26.065900 |
| 10.2022 - 10.2023 | 2.442 | 1.576200 |
| 10.2023 - 10.2024 | 30.9214 | 19.084700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,53% | 21,70% | 23,22% | 18,61% |
| Sharpe Ratio | 1,35 | 0,03 | 0,56 | 0,68 |
| Tracking Error | 7,81% | 6,71% | 6,96% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,25 | 1,15 | 1,12 |
| Treynor Ratio | 19,17 | 0,58 | 11,29 | 11,25 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| Sectra B | 7,22% |
| Clas Ohlson B | 2,87% |
| NOLATO B | 2,70% |
| Vaisala A | 2,68% |
| CASTELLUM | 2,43% |
| Per Aarsleff Holding B | 2,37% |
| Fenix Outdoor Int. B | 2,29% |
| Ependion | 2,24% |
| Kemira | 1,90% |
| Electrolux Professional B | 1,85% |
Länderverteilung (09. 10. 2024)
| Europa | 92,60% |
| Kasse | 7,40% |
Branchenverteilung (09. 10. 2024)
| Divers | 92,60% |
| Kasse | 7,40% |
Assetverteilung (09. 10. 2024)
| Aktien | 92,60% |
| Geldmarkt/Kasse | 7,40% |
Währungsverteilung (09. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7453KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 165KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 | Nein |
| Auszahlplan-fähig | Nein |
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 Mats J. Andersson Herr Bjorn Henriksson |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 141,22 Mio. EUR |