Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWK9
ISIN: LU0310320758
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
150,76 €
/ k.A.
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"KR Fonds - Deutsche Aktien Spezial P"},"ts":[[20170504,157.97],[20170505,158.9],[20170508,158.65],[20170509,158.54],[20170510,159.16],[20170511,159.37],[20170512,159.56],[20170515,160.04],[20170516,160.63],[20170517,160.16],[20170518,159.48],[20170519,159.48],[20170522,159.68],[20170523,160],[20170524,160.12],[20170526,160.38],[20170529,160.44],[20170530,160.62],[20170531,160.52],[20170601,160.69],[20170602,161.26],[20170606,161.43],[20170607,161.32],[20170608,161.44],[20170609,161.19],[20170612,161.36],[20170613,161.9],[20170614,161.25],[20170615,162.62],[20170616,162.42],[20170619,162.84],[20170620,162.6],[20170621,163.02],[20170622,163.44],[20170626,162.69],[20170627,162.92],[20170628,162.65],[20170629,162.47],[20170630,162.29],[20170703,162.48],[20170704,162.55],[20170705,162.76],[20170706,163.36],[20170707,163.07],[20170710,163.25],[20170711,163.56],[20170712,163.89],[20170713,163.72],[20170714,163.66],[20170717,164.04],[20170718,164.41],[20170719,164.62],[20170720,164.78],[20170721,164.79],[20170724,164.6],[20170725,164.75],[20170726,165.31],[20170727,165.75],[20170728,166.06],[20170731,165.77],[20170801,165.57],[20170802,165.61],[20170803,165.95],[20170804,166],[20170807,166.19],[20170808,166.37],[20170809,166.23],[20170810,166.13],[20170811,166.15],[20170814,165.86],[20170816,165.55],[20170817,165.95],[20170818,165.82],[20170821,165.79],[20170822,165.76],[20170823,166.01],[20170824,165.71],[20170825,165.67],[20170828,165.53],[20170829,165.38],[20170830,164.91],[20170831,165.36],[20170901,165.48],[20170904,166.17],[20170905,166.08],[20170906,166.03],[20170907,166.17],[20170908,166.47],[20170911,166.63],[20170912,167.2],[20170913,167.07],[20170914,166.97],[20170915,166.85],[20170918,166.82],[20170919,167.17],[20170920,167.15],[20170921,166.88],[20170922,166.74],[20170925,166.89],[20170926,166.99],[20170927,166.91],[20170928,166.77],[20170929,167.26],[20171002,167.63],[20171003,167.78],[20171004,167.83],[20171005,167.06],[20171006,166.87],[20171009,166.75],[20171010,166.59],[20171011,166.58],[20171012,166.55],[20171013,166.91],[20171016,166.66],[20171017,166.63],[20171018,166.48],[20171019,166.74],[20171020,165.99],[20171023,165.87],[20171024,165.73],[20171025,165.76],[20171026,165.97],[20171027,166.36],[20171030,166.6],[20171031,166.65],[20171102,165.99],[20171103,165.82],[20171106,165.81],[20171107,166.62],[20171108,166.08],[20171109,165.66],[20171110,164.78],[20171113,164.82],[20171114,163.72],[20171115,163.21],[20171116,163.04],[20171117,163.54],[20171120,163.65],[20171121,164.09],[20171122,164.02],[20171123,164.43],[20171124,164.59],[20171127,164.45],[20171128,164.3],[20171129,164.87],[20171130,165.31],[20171201,165.04],[20171204,165.05],[20171205,165.29],[20171206,165.13],[20171207,164.92],[20171208,165.09],[20171211,164.56],[20171212,164.78],[20171213,164.75],[20171214,164.79],[20171215,164],[20171218,163.79],[20171219,163.91],[20171220,164.08],[20171221,164.06],[20171222,164.71],[20171227,164.55],[20171228,164.67],[20171229,165.38],[20180102,164.96],[20180103,164.63],[20180104,165.59],[20180105,166],[20180108,166.73],[20180109,166.63],[20180110,166.97],[20180111,166.84],[20180112,166.66],[20180115,166.63],[20180116,166.1],[20180117,166.02],[20180118,166.85],[20180119,167.89],[20180122,167.79],[20180123,168.01],[20180124,168.35],[20180125,168.45],[20180126,167.96],[20180129,168.13],[20180130,167.84],[20180131,167.33],[20180201,167.71],[20180202,167.5],[20180205,166.98],[20180206,165.96],[20180207,164.13],[20180208,165.32],[20180209,164.11],[20180212,163.95],[20180213,164.41],[20180214,164.34],[20180215,164.66],[20180216,164.35],[20180219,164.67],[20180220,164.41],[20180221,164.64],[20180222,164.68],[20180223,164.04],[20180226,163.94],[20180227,164.7],[20180228,163.83],[20180301,163.51],[20180302,162.52],[20180305,161.78],[20180306,162.2],[20180307,163.05],[20180308,163.39],[20180309,163.64],[20180312,163.82],[20180313,163.95],[20180314,163.62],[20180315,163.25],[20180316,163.49],[20180319,163.16],[20180320,163.02],[20180321,163.16],[20180322,163.2],[20180323,162.65],[20180326,162.87],[20180327,162.13],[20180328,162.55],[20180329,162.23],[20180403,161.85],[20180404,161.76],[20180405,161.34],[20180406,162.34],[20180409,162.23],[20180410,162.42],[20180411,162.35],[20180412,161.9],[20180413,162.58],[20180416,162.28],[20180417,162.69],[20180418,162.97],[20180419,163.42],[20180420,163.02],[20180423,162.82],[20180424,162.82],[20180425,162.56],[20180426,162.43],[20180427,162.81],[20180430,162.93],[20180502,162.84],[20180503,163.01],[20180504,163.67],[20180507,163.85],[20180508,165.33],[20180509,164.47],[20180511,165.16],[20180514,164.35],[20180515,163.92],[20180516,163.86],[20180517,163.98],[20180518,164.27],[20180522,164.47],[20180523,164.19],[20180524,164.02],[20180525,163.46],[20180528,163.39],[20180529,163.61],[20180530,162.82],[20180531,162.81],[20180601,163.19],[20180604,163.74],[20180605,163.78],[20180606,163.16],[20180607,163.12],[20180608,163.45],[20180611,163.45],[20180612,163.93],[20180613,163.98],[20180614,163.99],[20180615,164.39],[20180618,163.54],[20180619,163.1],[20180620,162.36],[20180621,162.29],[20180622,162.07],[20180625,162.09],[20180626,161.66],[20180627,162.11],[20180628,161.45],[20180629,160.44],[20180702,161.61],[20180703,160.99],[20180704,161.39],[20180705,160.81],[20180706,161.2],[20180709,161.53],[20180710,162.03],[20180711,161.97],[20180712,161.21],[20180713,161.42],[20180716,161.58],[20180717,161.47],[20180718,161.22],[20180719,161.22],[20180720,161.54],[20180723,161.31],[20180724,160.91],[20180725,161.04],[20180726,161.07],[20180727,160.96],[20180730,161.04],[20180731,160.75],[20180801,160.83],[20180802,160.1],[20180803,159.5],[20180806,159.71],[20180807,159.28],[20180808,159.13],[20180809,158.74],[20180810,158.95],[20180813,158.96],[20180814,158.75],[20180816,158.45],[20180817,159.13],[20180820,159.17],[20180821,159.48],[20180822,159.25],[20180823,159.29],[20180824,159.26],[20180827,159.39],[20180828,159.25],[20180829,159.54],[20180830,159.4],[20180831,159.21],[20180903,159.29],[20180904,158.33],[20180905,158],[20180906,157.26],[20180907,156.63],[20180910,156.46],[20180911,156.21],[20180912,155.95],[20180913,156.6],[20180914,156.5],[20180917,157.02],[20180918,156.65],[20180919,156.65],[20180920,156.5],[20180921,156.39],[20180924,156.72],[20180925,156.17],[20180926,156.16],[20180927,155.97],[20180928,155.99],[20181001,155.61],[20181002,155.63],[20181003,155.05],[20181004,155.04],[20181005,154.73],[20181008,154.27],[20181009,153.8],[20181010,153.8],[20181011,153.15],[20181012,152.56],[20181015,152.52],[20181016,152.28],[20181017,153.21],[20181018,153.17],[20181019,152.61],[20181022,151.84],[20181023,151.74],[20181024,150.82],[20181025,150.66],[20181026,150.78],[20181029,150.4],[20181030,150.95],[20181031,150.8],[20181102,152.21],[20181105,152.35],[20181106,152.14],[20181107,152.01],[20181108,152.71],[20181109,152.26],[20181112,152.36],[20181113,151.95],[20181114,152.36],[20181115,151.59],[20181116,151.37],[20181119,150.87],[20181120,150.87],[20181121,150.51],[20181122,150.85],[20181123,151.18],[20181126,151.06],[20181127,151.36],[20181128,151.59],[20181129,151.46],[20181130,151.93],[20181203,151.7],[20181204,152.27],[20181205,151.5],[20181206,151.35],[20181207,150.8],[20181210,150.74],[20181211,149.83],[20181212,149.51],[20181213,149.79],[20181214,149.7],[20181217,149.76],[20181218,149.23],[20181219,148.98],[20181220,148.92],[20181221,148.04],[20181227,148.09],[20181228,147.49],[20181231,148.01],[20190102,147.99],[20190103,148.55],[20190104,148.33],[20190107,148.7],[20190108,149.1],[20190109,148.94],[20190110,149.58],[20190111,149.92],[20190114,149.59],[20190115,148.81],[20190116,148.72],[20190117,148.7],[20190118,148.89],[20190121,148.86],[20190122,148.84],[20190123,148.87],[20190124,148.86],[20190125,149.06],[20190128,149.34],[20190129,149.52],[20190130,149.6],[20190131,149.55],[20190201,149.44],[20190204,149.69],[20190205,149.4],[20190206,150.5],[20190207,150.3],[20190208,149.48],[20190211,148.89],[20190212,148.98],[20190213,149.31],[20190214,149.12],[20190215,148.99],[20190218,149.67],[20190219,149.32],[20190220,149.3],[20190221,149.42],[20190222,149.4],[20190225,149.46],[20190226,149.25],[20190227,149.12],[20190228,149.41],[20190301,149.61],[20190304,149.54],[20190305,149.9],[20190306,149.54],[20190307,149.47],[20190308,149.54],[20190311,149.63],[20190312,149.78],[20190313,149.71],[20190314,149.61],[20190315,149.48],[20190318,150.12],[20190319,149.75],[20190320,150.33],[20190321,150.3],[20190322,150.29],[20190325,149.98],[20190326,149.22],[20190327,149.2],[20190328,149.26],[20190329,149.07],[20190401,149.58],[20190402,149.52],[20190403,149.68],[20190404,150.45],[20190405,151.08],[20190408,151.38],[20190409,150.85],[20190410,150.28],[20190411,150.39],[20190412,150.96],[20190415,151.03],[20190416,151.38],[20190417,151.43],[20190418,151.8],[20190423,152.05],[20190424,151.34],[20190425,151.18],[20190426,151.51],[20190429,151.68],[20190430,152.08],[20190502,151.93],[20190503,151.49],[20190506,150.94],[20190507,150.22],[20190508,150.14],[20190510,149.55],[20190513,149.93],[20190514,149.4],[20190515,149.05],[20190516,148.69],[20190517,149.28],[20190520,148.81],[20190521,148.43],[20190522,149.02],[20190523,149.19],[20190524,148.74],[20190527,148.47],[20190528,148.12],[20190529,148.78],[20190531,149.49],[20190603,148.97],[20190604,148.29],[20190605,148.99],[20190606,149.08],[20190607,148.84],[20190611,148.9],[20190612,149.19],[20190613,149.39],[20190614,149.2],[20190617,148.69],[20190618,148.26],[20190619,148.18],[20190620,148.23],[20190621,148.69],[20190624,148.29],[20190625,148.6],[20190626,148.2],[20190627,148.3],[20190628,148.91],[20190701,149.78],[20190702,149.52],[20190703,149.19],[20190704,148.52],[20190705,148.75],[20190708,148.83],[20190709,148.63],[20190710,148.8],[20190711,149.12],[20190712,149.01],[20190715,148.47],[20190716,148.15],[20190717,147.98],[20190718,147.69],[20190719,146.54],[20190722,146.71],[20190723,146.24],[20190724,146.57],[20190725,146.63],[20190726,146.7],[20190729,146.58],[20190730,146.44],[20190731,145.84],[20190801,145.82],[20190802,145.06],[20190805,145.11],[20190806,144.36],[20190807,143.76],[20190808,143.58],[20190809,143.4],[20190812,142.83],[20190813,142.34],[20190814,142.44],[20190816,141.25],[20190819,141.74],[20190820,141.78],[20190821,141.2],[20190822,141.58],[20190823,142.25],[20190826,141.65],[20190827,141.43],[20190828,141.64],[20190829,141.87],[20190830,141.52],[20190902,142.64],[20190903,142.22],[20190904,142.24],[20190905,142.15],[20190906,142.43],[20190909,142.29],[20190910,143.23],[20190911,144.17],[20190912,144.08],[20190913,144.35],[20190916,144.35],[20190917,143.93],[20190918,144.06],[20190919,144.07],[20190920,144.12],[20190923,144.32],[20190924,144.43],[20190925,144.69],[20190926,143.82],[20190927,144.51],[20190930,145.05],[20191001,144.84],[20191002,144.18],[20191003,143.95],[20191004,143.94],[20191007,143.55],[20191008,143.43],[20191009,143],[20191010,143.6],[20191011,143.69],[20191014,144.64],[20191015,145.01],[20191016,144.8],[20191017,144.08],[20191018,144.66],[20191021,144.85],[20191022,144.73],[20191023,144.52],[20191024,144.84],[20191025,144.67],[20191028,143.84],[20191029,143.67],[20191030,143.76],[20191031,143.99],[20191104,144.16],[20191105,143.97],[20191106,144.84],[20191107,144.42],[20191108,144.87],[20191111,144.37],[20191112,144.43],[20191113,143.64],[20191114,143.36],[20191115,143.34],[20191118,143.6],[20191119,143.25],[20191120,143.93],[20191121,144.01],[20191122,144.13],[20191125,143.76],[20191126,144.29],[20191127,143.52],[20191128,143.23],[20191129,143.15],[20191202,143.12],[20191203,142.43],[20191204,142.54],[20191205,142.95],[20191206,142.61],[20191209,142.97],[20191210,143.54],[20191211,142.58],[20191212,142.7],[20191213,142.79],[20191216,143.74],[20191217,143.35],[20191218,142.9],[20191219,143],[20191220,142.55],[20191223,142.59],[20191227,142.7],[20191230,142.74],[20191231,143.33],[20200102,143.31],[20200103,144.03],[20200106,143.56],[20200107,143.2],[20200108,143.1],[20200109,142.86],[20200110,143.04],[20200113,143.61],[20200114,143.3],[20200115,143.5],[20200116,143.61],[20200117,143.72],[20200120,143.81],[20200121,143.63],[20200122,143.39],[20200123,143.32],[20200124,143.11],[20200127,143.83],[20200128,143.36],[20200129,142.94],[20200130,143.27],[20200131,143.18],[20200203,143.7],[20200204,144.64],[20200205,145.23],[20200206,145.23],[20200207,144.32],[20200210,144.98],[20200211,144.95],[20200212,145.16],[20200213,145.66],[20200214,145.39],[20200217,145.15],[20200218,145.32],[20200219,144.95],[20200220,145.41],[20200221,144.82],[20200224,145.68],[20200225,143.61],[20200226,142.81],[20200227,142.64],[20200228,141.73],[20200302,140.71],[20200303,139.02],[20200304,140.89],[20200305,141.17],[20200306,139.87],[20200309,138.89],[20200310,135.65],[20200311,135.88],[20200312,134.11],[20200313,129.96],[20200316,130.86],[20200317,127.13],[20200318,126.86],[20200319,124.39],[20200320,123.98],[20200323,125.57],[20200324,125.27],[20200325,127.17],[20200326,127.77],[20200327,128.3],[20200330,127.75],[20200331,128],[20200401,128.22],[20200402,128.78],[20200403,128.64],[20200406,128.92],[20200407,129.92],[20200408,130.38],[20200409,131.09],[20200414,131.23],[20200415,132.01],[20200416,131.71],[20200417,132.76],[20200420,132.85],[20200421,132.92],[20200422,132.65],[20200423,132.99],[20200424,132.77],[20200427,134.04],[20200428,134.14],[20200429,134.54],[20200430,134.18],[20200504,132.65],[20200505,132.97],[20200506,133.26],[20200507,133.8],[20200508,134.33],[20200511,135.09],[20200512,134.85],[20200513,134.8],[20200514,133.62],[20200515,133.79],[20200518,134.5],[20200519,134.65],[20200520,134.56],[20200522,135.08],[20200525,135.67],[20200526,136.21],[20200527,137.28],[20200528,137.35],[20200529,137.23],[20200602,137.74],[20200603,138.68],[20200604,138.42],[20200605,139.74],[20200608,139.64],[20200609,139.61],[20200610,139.27],[20200611,138.74],[20200612,138.52],[20200615,138.73],[20200616,138.97],[20200617,139.3],[20200618,138.69],[20200619,139.48],[20200622,138.66],[20200624,139.44],[20200625,139.34],[20200626,139.49],[20200629,139.44],[20200630,139.49],[20200701,139.73],[20200702,140.28],[20200703,140.54],[20200706,140.65],[20200707,140.62],[20200708,140.13],[20200709,140.16],[20200710,140.67],[20200713,140.81],[20200714,140.93],[20200715,141.14],[20200716,141.89],[20200717,141.57],[20200720,141.52],[20200721,141.84],[20200722,141.49],[20200723,141.7],[20200724,141.15],[20200727,141.2],[20200728,141.13],[20200729,141.27],[20200730,141.08],[20200731,140.87],[20200803,141.1],[20200804,140.73],[20200805,141.31],[20200806,140.88],[20200807,141.15],[20200810,141.46],[20200811,142.06],[20200812,141.93],[20200813,141.63],[20200814,141.92],[20200817,141.23],[20200818,141.4],[20200819,141.49],[20200820,141.29],[20200821,141.12],[20200824,141.88],[20200825,142.84],[20200826,142.13],[20200827,142.29],[20200828,142.65],[20200831,142.77],[20200901,142.92],[20200902,143.2],[20200903,142.43],[20200904,142.31],[20200907,142.36],[20200908,141.17],[20200909,141.45],[20200910,142.04],[20200911,141.83],[20200914,141.5],[20200915,141.54],[20200916,141.78],[20200917,141.97],[20200918,141.48],[20200921,139.59],[20200922,140.25],[20200923,141.25],[20200924,141.29],[20200925,141.02],[20200928,141.36],[20200929,141.43],[20200930,141.49],[20201001,141.61],[20201002,141.95],[20201005,141.88],[20201006,142.44],[20201007,142.4],[20201008,143.35],[20201009,142.76],[20201012,143.21],[20201013,143.09],[20201014,142.98],[20201015,142.43],[20201016,142.27],[20201019,141.91],[20201020,141.52],[20201021,140.82],[20201022,141.09],[20201023,141.5],[20201026,141.8],[20201027,140.76],[20201028,139.53],[20201029,139.5],[20201030,139.52],[20201102,140.04],[20201103,141.27],[20201104,140.63],[20201105,141.38],[20201106,140.78],[20201109,141.7],[20201110,142.29],[20201111,142.76],[20201112,143.33],[20201113,144.19],[20201116,144.68],[20201117,143.9],[20201118,144.08],[20201119,143.87],[20201120,144.33],[20201123,145.65],[20201124,145.69],[20201125,145.51],[20201126,145.79],[20201127,145.94],[20201130,145.42],[20201201,145.74],[20201202,146.05],[20201203,146.06],[20201204,145.96],[20201207,146.08],[20201208,146.59],[20201209,146.75],[20201210,146.57],[20201211,146.08],[20201214,146.42],[20201215,146.62],[20201216,147.02],[20201217,147.57],[20201218,148.36],[20201221,146.79],[20201222,147.02],[20201223,147.39],[20201228,148.28],[20201229,148.29],[20201230,148.43],[20201231,148.42],[20210104,148.54],[20210105,148.65],[20210106,149.54],[20210107,150.46],[20210108,150.81],[20210111,150.38],[20210112,150.34],[20210113,151.1],[20210114,151.18],[20210115,150.26],[20210118,150.39],[20210119,150.3],[20210120,150.87],[20210121,151.27],[20210122,150.86],[20210125,150.95],[20210126,152.11],[20210127,151.13],[20210128,151.26],[20210129,150.92],[20210201,151.27],[20210202,151.81],[20210203,152.05],[20210204,151.65],[20210205,151.77],[20210208,152.36],[20210209,152.37],[20210210,152.42],[20210211,152.86],[20210212,153.07],[20210215,153.49],[20210216,153.57],[20210217,153.52],[20210218,153.06],[20210219,154.06],[20210222,153.81],[20210223,152.24],[20210224,152.54],[20210225,152.22],[20210226,151.23],[20210301,152.3],[20210302,153.02],[20210303,152.63],[20210304,152.31],[20210305,151.88],[20210308,152.32],[20210309,152.85],[20210310,152.9],[20210311,153.37],[20210312,153.16],[20210315,153.33],[20210316,153.3],[20210317,153.07],[20210318,153.48],[20210319,153.29],[20210322,153.46],[20210323,153.21],[20210324,153.54],[20210325,152.76],[20210326,152.8],[20210329,153.13],[20210330,153.12],[20210331,153.19],[20210401,153.13],[20210406,153.26],[20210407,153.11],[20210408,153.81],[20210409,153.15],[20210412,153.07],[20210413,152.75],[20210414,152.92],[20210415,153.68],[20210416,153.6],[20210419,152.9],[20210420,152.27],[20210421,152.55],[20210422,152.92],[20210423,153.03],[20210426,153.93],[20210427,152.57],[20210428,151.73],[20210429,150.99],[20210430,151.41],[20210503,151.4],[20210504,151.16],[20210505,150.99],[20210506,151.39],[20210507,151.71],[20210510,151.62],[20210511,150.81],[20210512,151],[20210514,151.37],[20210517,151.88],[20210518,151.57],[20210519,151.47],[20210520,151.48],[20210521,151.7],[20210525,152.64],[20210526,152.74],[20210527,153.59],[20210528,153.71],[20210531,154.22],[20210601,154.74],[20210602,155.35],[20210603,154.91],[20210604,155.13],[20210607,155.76],[20210608,155.2],[20210609,155.71],[20210610,154.86],[20210611,155.05],[20210614,155.48],[20210615,155.48],[20210616,155.06],[20210617,154.63],[20210618,154.98],[20210621,154.98],[20210622,155.42],[20210624,155.94],[20210625,155.28],[20210628,155.37],[20210629,154.92],[20210630,155.55],[20210701,156.04],[20210702,156.36],[20210705,156.24],[20210706,156.16],[20210707,156.47],[20210708,156.5],[20210709,156.3],[20210712,156.66],[20210713,156.63],[20210714,156.97],[20210715,156.72],[20210716,156.57],[20210719,156.63],[20210720,156.23],[20210721,157.61],[20210722,157.5],[20210723,157.75],[20210726,157.55],[20210727,157.14],[20210728,157.35],[20210729,157.56],[20210730,157.83],[20210802,158.07],[20210803,157.6],[20210804,157.94],[20210805,158.1],[20210806,158.05],[20210809,158.13],[20210810,158.5],[20210811,158.62],[20210812,158.79],[20210813,158.72],[20210816,158.67],[20210817,159.16],[20210818,159.02],[20210819,158.47],[20210820,159.06],[20210823,159.27],[20210824,159.06],[20210825,158.31],[20210826,158.93],[20210827,158.83],[20210830,159.18],[20210831,158.93],[20210901,158.61],[20210902,158.85],[20210903,159.02],[20210906,158.99],[20210907,158.7],[20210908,158.58],[20210909,158.03],[20210910,158.33],[20210913,158.38],[20210914,157.93],[20210915,158.04],[20210916,157.75],[20210917,157.83],[20210920,157.62],[20210921,158.11],[20210922,158.23],[20210923,158.45],[20210924,158.55],[20210927,157.81],[20210928,157.65],[20210929,158.16],[20210930,158.24],[20211001,157.85],[20211004,158.04],[20211005,158.22],[20211006,157.67],[20211007,158.32],[20211008,157.99],[20211011,157.66],[20211012,157.85],[20211013,157.75],[20211014,158.25],[20211015,158.91],[20211018,159.13],[20211019,159.21],[20211020,159.59],[20211021,160.66],[20211022,161.13],[20211025,161.29],[20211026,161.85],[20211027,161.68],[20211028,162.06],[20211029,162.27],[20211102,162.33],[20211103,161.92],[20211104,162.46],[20211105,162.52],[20211108,162.15],[20211109,162.35],[20211110,162.74],[20211111,162.79],[20211112,163.02],[20211115,163.09],[20211116,162.88],[20211117,162.15],[20211118,161.93],[20211119,161.81],[20211122,161.01],[20211123,160.65],[20211124,160.51],[20211125,161.28],[20211126,159.69],[20211129,159.77],[20211130,159.46],[20211201,159.72],[20211202,159.44],[20211203,159.77],[20211206,159.95],[20211207,160.62],[20211208,160.44],[20211209,159.94],[20211210,159.7],[20211213,159.47],[20211214,159.28],[20211215,159.85],[20211216,159.82],[20211217,160.14],[20211220,159.77],[20211221,159.67],[20211222,160.47],[20211223,160.55],[20211227,160.65],[20211228,160.56],[20211229,160.84],[20211230,161.23],[20211231,161.22],[20220103,160.8],[20220104,160.68],[20220105,160.69],[20220106,160.33],[20220107,160],[20220110,159.44],[20220111,159.33],[20220112,159.42],[20220113,159.23],[20220114,158.97],[20220117,158.91],[20220118,158.26],[20220119,158.5],[20220120,158.98],[20220121,158.21],[20220124,156.04],[20220125,156.47],[20220126,156.98],[20220127,156.97],[20220128,156.62],[20220131,157.37],[20220201,157.73],[20220202,157.94],[20220203,157.18],[20220204,156.81],[20220207,156.66],[20220208,156.65],[20220209,157.14],[20220210,157.23],[20220211,156.97],[20220214,156.01],[20220215,156.72],[20220216,157.22],[20220217,157.47],[20220218,156.88],[20220221,156.03],[20220222,155.05],[20220223,154.76],[20220224,152.76],[20220225,154.51],[20220228,154.31],[20220301,152.97],[20220302,152.01],[20220303,150.1],[20220304,148.54],[20220307,146.86],[20220308,146.98],[20220309,149.27],[20220310,149.1],[20220311,150.11],[20220314,151.33],[20220315,150.92],[20220316,151.96],[20220317,152.49],[20220318,152.7],[20220321,152.49],[20220322,152.45],[20220323,152.08],[20220324,151.08],[20220325,150.99],[20220328,151.17],[20220329,152.56],[20220330,151.88],[20220331,152.11],[20220401,151.52],[20220404,151.81],[20220405,152],[20220406,151.58],[20220407,151.64],[20220408,152.54],[20220411,151.78],[20220412,151.75],[20220413,152.06],[20220414,152.57],[20220419,152.44],[20220420,152.55],[20220421,152.66],[20220422,151.97],[20220425,151.33],[20220426,150.46],[20220427,150.67],[20220428,151.29],[20220429,151.27],[20220502,150.55],[20220503,150.76],[20220504,150.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland"},"ts":[[20170505,1089.31],[20170506,1089.31],[20170507,1089.31],[20170508,1089.34],[20170509,1093.75],[20170510,1094.84],[20170511,1091.95],[20170512,1094.21],[20170513,1094.21],[20170514,1094.21],[20170515,1098.95],[20170516,1102.02],[20170517,1088.91],[20170518,1080.13],[20170519,1092.32],[20170520,1092.32],[20170521,1092.32],[20170522,1093.97],[20170523,1097.91],[20170524,1103.29],[20170525,1103.51],[20170526,1108.72],[20170527,1108.72],[20170528,1108.72],[20170529,1111.81],[20170530,1113.01],[20170531,1110.8],[20170601,1119.94],[20170602,1129.59],[20170603,1129.59],[20170604,1129.59],[20170605,1129.59],[20170606,1123.4],[20170607,1118.45],[20170608,1115.21],[20170609,1121.03],[20170610,1121.03],[20170611,1121.03],[20170612,1108.6],[20170613,1114.33],[20170614,1117.29],[20170615,1114.5],[20170616,1113.45],[20170617,1113.45],[20170618,1113.45],[20170619,1122.33],[20170620,1122.63],[20170621,1117.79],[20170622,1116.99],[20170623,1115.93],[20170624,1115.93],[20170625,1115.93],[20170626,1118.26],[20170627,1106.54],[20170628,1099.48],[20170629,1087.87],[20170630,1086.88],[20170701,1086.88],[20170702,1086.88],[20170703,1093.4],[20170704,1092.83],[20170705,1097.76],[20170706,1092.51],[20170707,1089.93],[20170708,1089.93],[20170709,1089.93],[20170710,1096.89],[20170711,1098.63],[20170712,1107.88],[20170713,1115.01],[20170714,1118.13],[20170715,1118.13],[20170716,1118.13],[20170717,1118.78],[20170718,1111.14],[20170719,1114.23],[20170720,1112.23],[20170721,1103.47],[20170722,1103.47],[20170723,1103.47],[20170724,1098.46],[20170725,1103.69],[20170726,1111.08],[20170727,1112.64],[20170728,1106.33],[20170729,1106.33],[20170730,1106.33],[20170731,1103.41],[20170801,1110.15],[20170802,1111.58],[20170803,1109.89],[20170804,1117.79],[20170805,1117.79],[20170806,1117.79],[20170807,1122.13],[20170808,1123.18],[20170809,1115.74],[20170810,1106.71],[20170811,1097.24],[20170812,1097.24],[20170813,1097.24],[20170814,1109.31],[20170815,1110.84],[20170816,1118.29],[20170817,1117.86],[20170818,1112.54],[20170819,1112.54],[20170820,1112.54],[20170821,1107.57],[20170822,1113.62],[20170823,1115.05],[20170824,1111.39],[20170825,1111.74],[20170826,1111.74],[20170827,1111.74],[20170828,1107.87],[20170829,1095.31],[20170830,1102.06],[20170831,1110.37],[20170901,1117.03],[20170902,1117.03],[20170903,1117.03],[20170904,1113.3],[20170905,1114.32],[20170906,1114.5],[20170907,1120.94],[20170908,1122.55],[20170909,1122.55],[20170910,1122.55],[20170911,1134.07],[20170912,1138.74],[20170913,1137.69],[20170914,1138.91],[20170915,1138.01],[20170916,1138.01],[20170917,1138.01],[20170918,1143.05],[20170919,1146.32],[20170920,1146.96],[20170921,1150.19],[20170922,1153.66],[20170923,1153.66],[20170924,1153.66],[20170925,1153.71],[20170926,1152.81],[20170927,1154.22],[20170928,1160.46],[20170929,1166.93],[20170930,1166.93],[20171001,1166.93],[20171002,1174.2],[20171003,1175.01],[20171004,1178.58],[20171005,1177.4],[20171006,1175.13],[20171007,1175.13],[20171008,1175.13],[20171009,1171.29],[20171010,1171.1],[20171011,1175.18],[20171012,1179.41],[20171013,1179.87],[20171014,1179.87],[20171015,1179.87],[20171016,1182.09],[20171017,1182.05],[20171018,1184.34],[20171019,1172.01],[20171020,1171.26],[20171021,1171.26],[20171022,1171.26],[20171023,1171.27],[20171024,1172.27],[20171025,1169.08],[20171026,1178.5],[20171027,1188.38],[20171028,1188.38],[20171029,1188.38],[20171030,1190.46],[20171031,1190.11],[20171101,1194.13],[20171102,1195.98],[20171103,1199.94],[20171104,1199.94],[20171105,1199.94],[20171106,1199.45],[20171107,1196.59],[20171108,1192.73],[20171109,1179.92],[20171110,1174.3],[20171111,1174.3],[20171112,1174.3],[20171113,1167.54],[20171114,1171.59],[20171115,1163.71],[20171116,1172.13],[20171117,1174.73],[20171118,1174.73],[20171119,1174.73],[20171120,1178.81],[20171121,1188.75],[20171122,1186.06],[20171123,1186.2],[20171124,1187.89],[20171125,1187.89],[20171126,1187.89],[20171127,1185.99],[20171128,1187.04],[20171129,1190.04],[20171130,1192.5],[20171201,1184.08],[20171202,1184.08],[20171203,1184.08],[20171204,1189.85],[20171205,1189.6],[20171206,1178.65],[20171207,1177.81],[20171208,1181.42],[20171209,1181.42],[20171210,1181.42],[20171211,1179.71],[20171212,1181.4],[20171213,1181.68],[20171214,1179.98],[20171215,1179.45],[20171216,1179.45],[20171217,1179.45],[20171218,1191.16],[20171219,1194.23],[20171220,1189.99],[20171221,1188.22],[20171222,1188.58],[20171223,1188.58],[20171224,1188.58],[20171225,1188.58],[20171226,1188.58],[20171227,1192.09],[20171228,1191.38],[20171229,1191.46],[20171230,1191.46],[20171231,1191.46],[20180101,1191.46],[20180102,1191.43],[20180103,1202.69],[20180104,1213.74],[20180105,1223.19],[20180106,1223.19],[20180107,1223.19],[20180108,1228.73],[20180109,1233.02],[20180110,1227.19],[20180111,1224.79],[20180112,1225.36],[20180113,1225.36],[20180114,1225.36],[20180115,1222.8],[20180116,1227.08],[20180117,1226.69],[20180118,1230.99],[20180119,1239.75],[20180120,1239.75],[20180121,1239.75],[20180122,1240.46],[20180123,1243.05],[20180124,1237.79],[20180125,1228.41],[20180126,1231.56],[20180127,1231.56],[20180128,1231.56],[20180129,1230.96],[20180130,1220.45],[20180131,1220.12],[20180201,1216.02],[20180202,1198.66],[20180203,1198.66],[20180204,1198.66],[20180205,1180.28],[20180206,1160.79],[20180207,1176.94],[20180208,1163.55],[20180209,1150.23],[20180210,1150.23],[20180211,1150.23],[20180212,1159.13],[20180213,1159.2],[20180214,1169.48],[20180215,1181.56],[20180216,1192.46],[20180217,1192.46],[20180218,1192.46],[20180219,1192.66],[20180220,1198.07],[20180221,1199.14],[20180222,1197.69],[20180223,1197.34],[20180224,1197.34],[20180225,1197.34],[20180226,1202.57],[20180227,1201.74],[20180228,1198.88],[20180301,1180.72],[20180302,1155.66],[20180303,1155.66],[20180304,1155.66],[20180305,1163.27],[20180306,1172.55],[20180307,1176.8],[20180308,1185.93],[20180309,1190.24],[20180310,1190.24],[20180311,1190.24],[20180312,1197.11],[20180313,1190.18],[20180314,1184.32],[20180315,1188.34],[20180316,1183.85],[20180317,1183.85],[20180318,1183.85],[20180319,1179.97],[20180320,1185.26],[20180321,1185.53],[20180322,1170.11],[20180323,1156.99],[20180324,1156.99],[20180325,1156.99],[20180326,1153.48],[20180327,1161.54],[20180328,1152.98],[20180329,1159.34],[20180330,1159.34],[20180331,1159.34],[20180401,1159.34],[20180402,1159.34],[20180403,1152.52],[20180404,1142.14],[20180405,1162.02],[20180406,1163.95],[20180407,1163.95],[20180408,1163.95],[20180409,1166.01],[20180410,1171.89],[20180411,1168.12],[20180412,1170.2],[20180413,1175.2],[20180414,1175.2],[20180415,1175.2],[20180416,1172.3],[20180417,1181.05],[20180418,1189.83],[20180419,1189.81],[20180420,1187.08],[20180421,1187.08],[20180422,1187.08],[20180423,1187.81],[20180424,1186.6],[20180425,1169.2],[20180426,1174.8],[20180427,1179.35],[20180428,1179.35],[20180429,1179.35],[20180430,1182.11],[20180501,1182.11],[20180502,1194.87],[20180503,1195.5],[20180504,1196.84],[20180505,1196.84],[20180506,1196.84],[20180507,1208.28],[20180508,1210.05],[20180509,1209.87],[20180510,1210.26],[20180511,1214.17],[20180512,1214.17],[20180513,1214.17],[20180514,1212.47],[20180515,1211.4],[20180516,1211.2],[20180517,1218.08],[20180518,1219.6],[20180519,1219.6],[20180520,1219.6],[20180521,1219.6],[20180522,1223.77],[20180523,1214.05],[20180524,1209.16],[20180525,1212.2],[20180526,1212.2],[20180527,1212.2],[20180528,1212.11],[20180529,1199.08],[20180530,1200.33],[20180531,1200.24],[20180601,1204.71],[20180602,1204.71],[20180603,1204.71],[20180604,1208.68],[20180605,1213.16],[20180606,1215.14],[20180607,1212.81],[20180608,1209.1],[20180609,1209.1],[20180610,1209.1],[20180611,1213.07],[20180612,1216.65],[20180613,1220.58],[20180614,1226.02],[20180615,1221.99],[20180616,1221.99],[20180617,1221.99],[20180618,1210.88],[20180619,1197.66],[20180620,1198.62],[20180621,1188.31],[20180622,1189.62],[20180623,1189.62],[20180624,1189.62],[20180625,1171.12],[20180626,1167.65],[20180627,1167.44],[20180628,1153.8],[20180629,1158.81],[20180630,1158.81],[20180701,1158.81],[20180702,1153.97],[20180703,1159.88],[20180704,1154.79],[20180705,1160.59],[20180706,1165.22],[20180707,1165.22],[20180708,1165.22],[20180709,1170.37],[20180710,1178.12],[20180711,1170.78],[20180712,1173.17],[20180713,1178.05],[20180714,1178.05],[20180715,1178.05],[20180716,1181.24],[20180717,1186.1],[20180718,1195.15],[20180719,1192.42],[20180720,1189.1],[20180721,1189.1],[20180722,1189.1],[20180723,1186.29],[20180724,1193.88],[20180725,1193.96],[20180726,1201.05],[20180727,1204.66],[20180728,1204.66],[20180729,1204.66],[20180730,1201.98],[20180731,1200.55],[20180801,1199.77],[20180802,1191.4],[20180803,1196.06],[20180804,1196.06],[20180805,1196.06],[20180806,1198.79],[20180807,1199.53],[20180808,1199.32],[20180809,1204.23],[20180810,1194.89],[20180811,1194.89],[20180812,1194.89],[20180813,1191.78],[20180814,1188.02],[20180815,1180.96],[20180816,1177.78],[20180817,1177.55],[20180818,1177.55],[20180819,1177.55],[20180820,1182.09],[20180821,1186.51],[20180822,1186.72],[20180823,1189.11],[20180824,1192.39],[20180825,1192.39],[20180826,1192.39],[20180827,1201.08],[20180828,1205.55],[20180829,1209.39],[20180830,1205.93],[20180831,1198.34],[20180901,1198.34],[20180902,1198.34],[20180903,1195],[20180904,1184.92],[20180905,1173.12],[20180906,1164.77],[20180907,1161.38],[20180908,1161.38],[20180909,1161.38],[20180910,1165.69],[20180911,1164.64],[20180912,1167.2],[20180913,1163.77],[20180914,1166.59],[20180915,1166.59],[20180916,1166.59],[20180917,1166.86],[20180918,1165.34],[20180919,1165.24],[20180920,1166.26],[20180921,1166.3],[20180922,1166.3],[20180923,1166.3],[20180924,1160.53],[20180925,1157.78],[20180926,1155.56],[20180927,1153.5],[20180928,1149.82],[20180929,1149.82],[20180930,1149.82],[20181001,1155.86],[20181002,1150.6],[20181003,1149.98],[20181004,1140.85],[20181005,1124.27],[20181006,1124.27],[20181007,1124.27],[20181008,1104.62],[20181009,1098.2],[20181010,1075.5],[20181011,1057.76],[20181012,1059.68],[20181013,1059.68],[20181014,1059.68],[20181015,1056.01],[20181016,1076.31],[20181017,1080.5],[20181018,1079.89],[20181019,1067.33],[20181020,1067.33],[20181021,1067.33],[20181022,1064.7],[20181023,1041.78],[20181024,1030.78],[20181025,1039.72],[20181026,1032.39],[20181027,1032.39],[20181028,1032.39],[20181029,1045.08],[20181030,1044.5],[20181031,1062.23],[20181101,1068.8],[20181102,1085.19],[20181103,1085.19],[20181104,1085.19],[20181105,1075.56],[20181106,1072.26],[20181107,1079.67],[20181108,1078.29],[20181109,1073.33],[20181110,1073.33],[20181111,1073.33],[20181112,1058.59],[20181113,1061.25],[20181114,1057.67],[20181115,1047.25],[20181116,1042.74],[20181117,1042.74],[20181118,1042.74],[20181119,1033.51],[20181120,1016.7],[20181121,1023.24],[20181122,1021.28],[20181123,1022.72],[20181124,1022.72],[20181125,1022.72],[20181126,1033.77],[20181127,1032.35],[20181128,1034.34],[20181129,1041.76],[20181130,1035.83],[20181201,1035.83],[20181202,1035.83],[20181203,1048.24],[20181204,1034.27],[20181205,1022.73],[20181206,996.29],[20181207,993.86],[20181208,993.86],[20181209,993.86],[20181210,975.57],[20181211,977.52],[20181212,989.75],[20181213,990.32],[20181214,981.93],[20181215,981.93],[20181216,981.93],[20181217,968.32],[20181218,965.27],[20181219,964.33],[20181220,950.05],[20181221,949.13],[20181222,949.13],[20181223,949.13],[20181224,949.09],[20181225,949.09],[20181226,949.09],[20181227,938.62],[20181228,948.55],[20181229,948.55],[20181230,948.55],[20181231,949.54],[20190101,949.54],[20190102,954.78],[20190103,943.32],[20190104,961.38],[20190105,961.38],[20190106,961.38],[20190107,974.85],[20190108,986.65],[20190109,1000.04],[20190110,998.2],[20190111,995.41],[20190112,995.41],[20190113,995.41],[20190114,989.59],[20190115,992.92],[20190116,998.47],[20190117,998.34],[20190118,1015.98],[20190119,1015.98],[20190120,1015.98],[20190121,1023.29],[20190122,1021.65],[20190123,1025.13],[20190124,1030.5],[20190125,1041.2],[20190126,1041.2],[20190127,1041.2],[20190128,1038],[20190129,1036.35],[20190130,1038.21],[20190131,1038.1],[20190201,1037.69],[20190202,1037.69],[20190203,1037.69],[20190204,1037.98],[20190205,1047.43],[20190206,1051.25],[20190207,1033.04],[20190208,1015.8],[20190209,1015.8],[20190210,1015.8],[20190211,1019.78],[20190212,1030.27],[20190213,1035.79],[20190214,1038.97],[20190215,1047.94],[20190216,1047.94],[20190217,1047.94],[20190218,1054.63],[20190219,1053.9],[20190220,1056.02],[20190221,1053.68],[20190222,1055.85],[20190223,1055.85],[20190224,1055.85],[20190225,1057.6],[20190226,1057.01],[20190227,1052.73],[20190228,1055.08],[20190301,1066.42],[20190302,1066.42],[20190303,1066.42],[20190304,1071.77],[20190305,1069.85],[20190306,1068.32],[20190307,1057.86],[20190308,1050.9],[20190309,1050.9],[20190310,1050.9],[20190311,1058.22],[20190312,1062.36],[20190313,1065.35],[20190314,1069.7],[20190315,1074.17],[20190316,1074.17],[20190317,1074.17],[20190318,1076.3],[20190319,1084.05],[20190320,1076.15],[20190321,1072.42],[20190322,1061.84],[20190323,1061.84],[20190324,1061.84],[20190325,1055.56],[20190326,1060.01],[20190327,1059.23],[20190328,1056.31],[20190329,1061.4],[20190330,1061.4],[20190331,1061.4],[20190401,1074.59],[20190402,1080.42],[20190403,1094.15],[20190404,1095.29],[20190405,1098.75],[20190406,1098.75],[20190407,1098.75],[20190408,1095.75],[20190409,1088.37],[20190410,1086.62],[20190411,1089.92],[20190412,1099.79],[20190413,1099.79],[20190414,1099.79],[20190415,1105.54],[20190416,1114.1],[20190417,1117.77],[20190418,1119.34],[20190419,1119.34],[20190420,1119.34],[20190421,1119.34],[20190422,1119.34],[20190423,1122.93],[20190424,1124],[20190425,1118.74],[20190426,1120.04],[20190427,1120.04],[20190428,1120.04],[20190429,1124.15],[20190430,1125.98],[20190501,1125.98],[20190502,1121.06],[20190503,1123.5],[20190504,1123.5],[20190505,1123.5],[20190506,1110.34],[20190507,1103.92],[20190508,1104.87],[20190509,1098.41],[20190510,1097.14],[20190511,1097.14],[20190512,1097.14],[20190513,1082.35],[20190514,1090.62],[20190515,1093.9],[20190516,1106.48],[20190517,1104.06],[20190518,1104.06],[20190519,1104.06],[20190520,1091.94],[20190521,1094.38],[20190522,1096.44],[20190523,1081.07],[20190524,1081.47],[20190525,1081.47],[20190526,1081.47],[20190527,1082.93],[20190528,1084.07],[20190529,1069.71],[20190530,1071.09],[20190531,1064.9],[20190601,1064.9],[20190602,1064.9],[20190603,1062.9],[20190604,1070.29],[20190605,1075.67],[20190606,1070.32],[20190607,1073.62],[20190608,1073.62],[20190609,1073.62],[20190610,1073.62],[20190611,1086.83],[20190612,1087.01],[20190613,1088.77],[20190614,1080.23],[20190615,1080.23],[20190616,1080.23],[20190617,1078.64],[20190618,1088.14],[20190619,1089.45],[20190620,1090.66],[20190621,1092.56],[20190622,1092.56],[20190623,1092.56],[20190624,1089.61],[20190625,1087.47],[20190626,1083.82],[20190627,1086.94],[20190628,1097.19],[20190629,1097.19],[20190630,1097.19],[20190701,1106.81],[20190702,1103.62],[20190703,1112.94],[20190704,1115.58],[20190705,1112.59],[20190706,1112.59],[20190707,1112.59],[20190708,1109.26],[20190709,1101.71],[20190710,1100],[20190711,1095.87],[20190712,1096.18],[20190713,1096.18],[20190714,1096.18],[20190715,1100.4],[20190716,1101.68],[20190717,1095.47],[20190718,1085.27],[20190719,1087.44],[20190720,1087.44],[20190721,1087.44],[20190722,1089.53],[20190723,1097.96],[20190724,1105.2],[20190725,1103.99],[20190726,1107.98],[20190727,1107.98],[20190728,1107.98],[20190729,1108.45],[20190730,1093.49],[20190731,1094.21],[20190801,1099.63],[20190802,1081.14],[20190803,1081.14],[20190804,1081.14],[20190805,1059.45],[20190806,1056.06],[20190807,1059.17],[20190808,1071.38],[20190809,1065.35],[20190810,1065.35],[20190811,1065.35],[20190812,1059.42],[20190813,1057.33],[20190814,1041.91],[20190815,1034.12],[20190816,1038.39],[20190817,1038.39],[20190818,1038.39],[20190819,1051.83],[20190820,1049.17],[20190821,1061.21],[20190822,1060.38],[20190823,1056.35],[20190824,1056.35],[20190825,1056.35],[20190826,1050.24],[20190827,1054.71],[20190828,1053.27],[20190829,1061.75],[20190830,1072.78],[20190831,1072.78],[20190901,1072.78],[20190902,1071.48],[20190903,1066.46],[20190904,1074.03],[20190905,1082.94],[20190906,1089.46],[20190907,1089.46],[20190908,1089.46],[20190909,1092.38],[20190910,1089.51],[20190911,1096.51],[20190912,1100.39],[20190913,1106.1],[20190914,1106.1],[20190915,1106.1],[20190916,1100.04],[20190917,1097.24],[20190918,1097.92],[20190919,1103.47],[20190920,1099.38],[20190921,1099.38],[20190922,1099.38],[20190923,1087.16],[20190924,1085.16],[20190925,1078.56],[20190926,1081.4],[20190927,1086.38],[20190928,1086.38],[20190929,1086.38],[20190930,1089.96],[20191001,1085.44],[20191002,1067.84],[20191003,1066.82],[20191004,1074.26],[20191005,1074.26],[20191006,1074.26],[20191007,1078.65],[20191008,1069.83],[20191009,1072.22],[20191010,1074.64],[20191011,1087.56],[20191012,1087.56],[20191013,1087.56],[20191014,1091.03],[20191015,1103.38],[20191016,1106.56],[20191017,1110.22],[20191018,1105.15],[20191019,1105.15],[20191020,1105.15],[20191021,1112.22],[20191022,1114.31],[20191023,1110.98],[20191024,1113.09],[20191025,1110.59],[20191026,1110.59],[20191027,1110.59],[20191028,1116.95],[20191029,1116.36],[20191030,1117.57],[20191031,1112.57],[20191101,1117.06],[20191102,1117.06],[20191103,1117.06],[20191104,1134.31],[20191105,1138.24],[20191106,1142],[20191107,1148.55],[20191108,1148.05],[20191109,1148.05],[20191110,1148.05],[20191111,1149.03],[20191112,1150.28],[20191113,1148.48],[20191114,1148.32],[20191115,1151.43],[20191116,1151.43],[20191117,1151.43],[20191118,1152.79],[20191119,1154.08],[20191120,1148.72],[20191121,1144.66],[20191122,1148.23],[20191123,1148.23],[20191124,1148.23],[20191125,1154.59],[20191126,1162.17],[20191127,1165.74],[20191128,1166.19],[20191129,1165.48],[20191130,1165.48],[20191201,1165.48],[20191202,1154.96],[20191203,1147.27],[20191204,1157.15],[20191205,1160.29],[20191206,1164.26],[20191207,1164.26],[20191208,1164.26],[20191209,1166.54],[20191210,1162.4],[20191211,1166.17],[20191212,1172.52],[20191213,1184.12],[20191214,1184.12],[20191215,1184.12],[20191216,1198.24],[20191217,1199.38],[20191218,1191.92],[20191219,1194.21],[20191220,1197.56],[20191221,1197.56],[20191222,1197.56],[20191223,1201.34],[20191224,1201.34],[20191225,1201.34],[20191226,1201.34],[20191227,1204.53],[20191228,1204.53],[20191229,1204.53],[20191230,1200.94],[20191231,1200.89],[20200101,1200.89],[20200102,1211.52],[20200103,1206.2],[20200104,1206.2],[20200105,1206.2],[20200106,1193.98],[20200107,1201.55],[20200108,1202.79],[20200109,1211.45],[20200110,1211.1],[20200111,1211.1],[20200112,1211.1],[20200113,1209.54],[20200114,1208.74],[20200115,1208.34],[20200116,1212.23],[20200117,1218.71],[20200118,1218.71],[20200119,1218.71],[20200120,1226.29],[20200121,1223.46],[20200122,1223.82],[20200123,1215.58],[20200124,1223.58],[20200125,1223.58],[20200126,1223.58],[20200127,1203.23],[20200128,1204.1],[20200129,1211.93],[20200130,1200.99],[20200131,1192.65],[20200201,1192.65],[20200202,1192.65],[20200203,1194.73],[20200204,1211.16],[20200205,1223.97],[20200206,1228.76],[20200207,1222.02],[20200208,1222.02],[20200209,1222.02],[20200210,1224.6],[20200211,1241.93],[20200212,1251.17],[20200213,1249.25],[20200214,1250.55],[20200215,1250.55],[20200216,1250.55],[20200217,1253.94],[20200218,1245.79],[20200219,1253.76],[20200220,1250.05],[20200221,1241.6],[20200222,1241.6],[20200223,1241.6],[20200224,1196.86],[20200225,1172.94],[20200226,1160.28],[20200227,1130.03],[20200228,1096.58],[20200229,1096.58],[20200301,1096.58],[20200302,1091.76],[20200303,1115.82],[20200304,1124.69],[20200305,1110.45],[20200306,1077.23],[20200307,1077.23],[20200308,1077.23],[20200309,1015.98],[20200310,1005.56],[20200311,990.64],[20200312,907.95],[20200313,889.92],[20200314,889.92],[20200315,889.92],[20200316,847.23],[20200317,832.19],[20200318,804.13],[20200319,808.41],[20200320,840.2],[20200321,840.2],[20200322,840.2],[20200323,828.97],[20200324,874.03],[20200325,904.22],[20200326,922.34],[20200327,902.24],[20200328,902.24],[20200329,902.24],[20200330,901.54],[20200331,922.79],[20200401,905.31],[20200402,903.37],[20200403,900.11],[20200404,900.11],[20200405,900.11],[20200406,926.6],[20200407,950.64],[20200408,958.21],[20200409,974.22],[20200410,974.22],[20200411,974.22],[20200412,974.22],[20200413,974.22],[20200414,990.81],[20200415,970.46],[20200416,972.45],[20200417,991.85],[20200418,991.85],[20200419,991.85],[20200420,999],[20200421,981.82],[20200422,986.74],[20200423,996.18],[20200424,987.83],[20200425,987.83],[20200426,987.83],[20200427,1000.5],[20200428,1007.8],[20200429,1027.69],[20200430,1021.87],[20200501,1021.87],[20200502,1021.87],[20200503,1021.87],[20200504,995.49],[20200505,1016.75],[20200506,1022.67],[20200507,1040.44],[20200508,1050.9],[20200509,1050.9],[20200510,1050.9],[20200511,1050.6],[20200512,1049.9],[20200513,1039.63],[20200514,1020.42],[20200515,1024.08],[20200516,1024.08],[20200517,1024.08],[20200518,1051.56],[20200519,1063.21],[20200520,1073.59],[20200521,1073.14],[20200522,1075.62],[20200523,1075.62],[20200524,1075.62],[20200525,1092.68],[20200526,1105.82],[20200527,1103.35],[20200528,1115.67],[20200529,1110.21],[20200530,1110.21],[20200531,1110.21],[20200601,1110.21],[20200602,1132.82],[20200603,1154.82],[20200604,1158.22],[20200605,1172.44],[20200606,1172.44],[20200607,1172.44],[20200608,1170.03],[20200609,1152.62],[20200610,1147.23],[20200611,1137.19],[20200612,1111.22],[20200613,1111.22],[20200614,1111.22],[20200615,1108.07],[20200616,1130.2],[20200617,1138.61],[20200618,1135.48],[20200619,1133.89],[20200620,1133.89],[20200621,1133.89],[20200622,1129.58],[20200623,1134.24],[20200624,1124.21],[20200625,1125.72],[20200626,1122.91],[20200627,1122.91],[20200628,1122.91],[20200629,1124.88],[20200630,1130.72],[20200701,1138.1],[20200702,1156.99],[20200703,1161.13],[20200704,1161.13],[20200705,1161.13],[20200706,1175.72],[20200707,1172.55],[20200708,1166.77],[20200709,1162.78],[20200710,1164.46],[20200711,1164.46],[20200712,1164.46],[20200713,1174.57],[20200714,1165.32],[20200715,1175.5],[20200716,1176.72],[20200717,1175.88],[20200718,1175.88],[20200719,1175.88],[20200720,1182.22],[20200721,1191.53],[20200722,1195.03],[20200723,1195.25],[20200724,1171.61],[20200725,1171.61],[20200726,1171.61],[20200727,1166.84],[20200728,1167.22],[20200729,1169.45],[20200730,1148.46],[20200731,1149.1],[20200801,1149.1],[20200802,1149.1],[20200803,1165.35],[20200804,1165.25],[20200805,1175.32],[20200806,1176.14],[20200807,1185.41],[20200808,1185.41],[20200809,1185.41],[20200810,1187.96],[20200811,1203.62],[20200812,1208.59],[20200813,1211.06],[20200814,1199.69],[20200815,1199.69],[20200816,1199.69],[20200817,1205.27],[20200818,1203.03],[20200819,1207.7],[20200820,1198.87],[20200821,1198.95],[20200822,1198.95],[20200823,1198.95],[20200824,1211.79],[20200825,1212.79],[20200826,1222.78],[20200827,1217.69],[20200828,1213.06],[20200829,1213.06],[20200830,1213.06],[20200831,1212.37],[20200901,1214.32],[20200902,1225.44],[20200903,1207.28],[20200904,1190.59],[20200905,1190.59],[20200906,1190.59],[20200907,1206.63],[20200908,1198.2],[20200909,1207.33],[20200910,1208.82],[20200911,1202.6],[20200912,1202.6],[20200913,1202.6],[20200914,1209.14],[20200915,1209.15],[20200916,1215.13],[20200917,1213.69],[20200918,1209.29],[20200919,1209.29],[20200920,1209.29],[20200921,1173.16],[20200922,1176.75],[20200923,1185.56],[20200924,1174.25],[20200925,1173.31],[20200926,1173.31],[20200927,1173.31],[20200928,1192.87],[20200929,1197.34],[20200930,1202.9],[20201001,1211.38],[20201002,1207.94],[20201003,1207.94],[20201004,1207.94],[20201005,1222.79],[20201006,1226.14],[20201007,1224.63],[20201008,1229.89],[20201009,1236.12],[20201010,1236.12],[20201011,1236.12],[20201012,1244.32],[20201013,1238.8],[20201014,1239.41],[20201015,1219.47],[20201016,1228.55],[20201017,1228.55],[20201018,1228.55],[20201019,1229.72],[20201020,1223.84],[20201021,1208.71],[20201022,1202.05],[20201023,1203.46],[20201024,1203.46],[20201025,1203.46],[20201026,1183.27],[20201027,1174.02],[20201028,1142.38],[20201029,1140.1],[20201030,1141.19],[20201031,1141.19],[20201101,1141.19],[20201102,1156.77],[20201103,1173.96],[20201104,1194.86],[20201105,1213.1],[20201106,1208.52],[20201107,1208.52],[20201108,1208.52],[20201109,1224.69],[20201110,1230.1],[20201111,1246.97],[20201112,1251.62],[20201113,1259.16],[20201114,1259.16],[20201115,1259.16],[20201116,1268.51],[20201117,1267.5],[20201118,1275.83],[20201119,1276.63],[20201120,1289.6],[20201121,1289.6],[20201122,1289.6],[20201123,1297.8],[20201124,1301.13],[20201125,1302.81],[20201126,1307.21],[20201127,1317.41],[20201128,1317.41],[20201129,1317.41],[20201130,1319.37],[20201201,1325.02],[20201202,1320.5],[20201203,1319.42],[20201204,1329.38],[20201205,1329.38],[20201206,1329.38],[20201207,1329.29],[20201208,1335.04],[20201209,1337.02],[20201210,1336.33],[20201211,1330.23],[20201212,1330.23],[20201213,1330.23],[20201214,1335.9],[20201215,1343.38],[20201216,1355.29],[20201217,1366.34],[20201218,1373.86],[20201219,1373.86],[20201220,1373.86],[20201221,1352.1],[20201222,1366.84],[20201223,1374.06],[20201224,1374.06],[20201225,1374.06],[20201226,1374.06],[20201227,1374.06],[20201228,1385.78],[20201229,1395.1],[20201230,1394.96],[20201231,1395.09],[20210101,1395.09],[20210102,1395.09],[20210103,1395.09],[20210104,1403.09],[20210105,1409.26],[20210106,1418.62],[20210107,1427.83],[20210108,1429.66],[20210109,1429.66],[20210110,1429.66],[20210111,1419.21],[20210112,1424.55],[20210113,1427.88],[20210114,1438.22],[20210115,1416.89],[20210116,1416.89],[20210117,1416.89],[20210118,1420.43],[20210119,1433.82],[20210120,1450.03],[20210121,1461.64],[20210122,1457.76],[20210123,1457.76],[20210124,1457.76],[20210125,1450.15],[20210126,1454.4],[20210127,1442.4],[20210128,1443.34],[20210129,1436.9],[20210130,1436.9],[20210131,1436.9],[20210201,1447.87],[20210202,1469.77],[20210203,1480.7],[20210204,1486.47],[20210205,1489.41],[20210206,1489.41],[20210207,1489.41],[20210208,1495.57],[20210209,1487.17],[20210210,1483.64],[20210211,1497.44],[20210212,1499.36],[20210213,1499.36],[20210214,1499.36],[20210215,1513.09],[20210216,1518.35],[20210217,1503.41],[20210218,1482.95],[20210219,1488.92],[20210220,1488.92],[20210221,1488.92],[20210222,1474.45],[20210223,1449.59],[20210224,1459.78],[20210225,1459.44],[20210226,1443.3],[20210227,1443.3],[20210228,1443.3],[20210301,1465.17],[20210302,1464.04],[20210303,1459.09],[20210304,1438.51],[20210305,1417.33],[20210306,1417.33],[20210307,1417.33],[20210308,1429.84],[20210309,1447.95],[20210310,1449.49],[20210311,1463.59],[20210312,1461.25],[20210313,1461.25],[20210314,1461.25],[20210315,1460.02],[20210316,1469.29],[20210317,1463.39],[20210318,1467.7],[20210319,1457.63],[20210320,1457.63],[20210321,1457.63],[20210322,1463.09],[20210323,1457.69],[20210324,1448.98],[20210325,1438.16],[20210326,1454.01],[20210327,1454.01],[20210328,1454.01],[20210329,1452.81],[20210330,1462.73],[20210331,1464.65],[20210401,1484.45],[20210402,1484.45],[20210403,1484.45],[20210404,1484.45],[20210405,1484.45],[20210406,1494.34],[20210407,1490.65],[20210408,1494.37],[20210409,1498.01],[20210410,1498.01],[20210411,1498.01],[20210412,1489.36],[20210413,1496.71],[20210414,1500.8],[20210415,1511.83],[20210416,1523.41],[20210417,1523.41],[20210418,1523.41],[20210419,1515.04],[20210420,1493.24],[20210421,1491.33],[20210422,1509.97],[20210423,1513.04],[20210424,1513.04],[20210425,1513.04],[20210426,1526.68],[20210427,1530.21],[20210428,1529.15],[20210429,1521.89],[20210430,1516.98],[20210501,1516.98],[20210502,1516.98],[20210503,1523.13],[20210504,1492.1],[20210505,1503.33],[20210506,1494.11],[20210507,1503.88],[20210508,1503.88],[20210509,1503.88],[20210510,1500.2],[20210511,1469.57],[20210512,1464.85],[20210513,1465.32],[20210514,1477.64],[20210515,1477.64],[20210516,1477.64],[20210517,1484.95],[20210518,1492.88],[20210519,1480.46],[20210520,1495.69],[20210521,1504.86],[20210522,1504.86],[20210523,1504.86],[20210524,1504.86],[20210525,1518.47],[20210526,1522.31],[20210527,1526.97],[20210528,1536.91],[20210529,1536.91],[20210530,1536.91],[20210531,1536.73],[20210601,1547.47],[20210602,1541.94],[20210603,1541.84],[20210604,1547.26],[20210605,1547.26],[20210606,1547.26],[20210607,1552.07],[20210608,1549.25],[20210609,1547.23],[20210610,1546.39],[20210611,1555.91],[20210612,1555.91],[20210613,1555.91],[20210614,1564.39],[20210615,1562.59],[20210616,1559.72],[20210617,1557.07],[20210618,1550.83],[20210619,1550.83],[20210620,1550.83],[20210621,1554.04],[20210622,1555.45],[20210623,1548.84],[20210624,1555.96],[20210625,1564.5],[20210626,1564.5],[20210627,1564.5],[20210628,1561.83],[20210629,1566.63],[20210630,1557.5],[20210701,1563.44],[20210702,1571.83],[20210703,1571.83],[20210704,1571.83],[20210705,1577.67],[20210706,1576.05],[20210707,1580.79],[20210708,1561.24],[20210709,1573.18],[20210710,1573.18],[20210711,1573.18],[20210712,1580.31],[20210713,1582.1],[20210714,1578.79],[20210715,1566.38],[20210716,1561.35],[20210717,1561.35],[20210718,1561.35],[20210719,1533.36],[20210720,1533.05],[20210721,1558.39],[20210722,1576.01],[20210723,1586.74],[20210724,1586.74],[20210725,1586.74],[20210726,1587.63],[20210727,1578.48],[20210728,1587.02],[20210729,1594.8],[20210730,1593.36],[20210731,1593.36],[20210801,1593.36],[20210802,1600.26],[20210803,1599.18],[20210804,1606.52],[20210805,1614.65],[20210806,1612.44],[20210807,1612.44],[20210808,1612.44],[20210809,1616.31],[20210810,1629.37],[20210811,1625.98],[20210812,1625.69],[20210813,1632.32],[20210814,1632.32],[20210815,1632.32],[20210816,1624.61],[20210817,1621.78],[20210818,1632.35],[20210819,1618.25],[20210820,1617.34],[20210821,1617.34],[20210822,1617.34],[20210823,1628.9],[20210824,1638.34],[20210825,1637.67],[20210826,1632.58],[20210827,1638.79],[20210828,1638.79],[20210829,1638.79],[20210830,1644.64],[20210831,1637.85],[20210901,1640.47],[20210902,1649],[20210903,1643.14],[20210904,1643.14],[20210905,1643.14],[20210906,1646.82],[20210907,1648.64],[20210908,1634.82],[20210909,1637.29],[20210910,1639],[20210911,1639],[20210912,1639],[20210913,1633.17],[20210914,1631.21],[20210915,1618.98],[20210916,1615.54],[20210917,1610.29],[20210918,1610.29],[20210919,1610.29],[20210920,1584.04],[20210921,1592.25],[20210922,1602.46],[20210923,1618.38],[20210924,1608.29],[20210925,1608.29],[20210926,1608.29],[20210927,1608.18],[20210928,1577.41],[20210929,1575.93],[20210930,1573.37],[20211001,1562.8],[20211002,1562.8],[20211003,1562.8],[20211004,1546.69],[20211005,1550.09],[20211006,1524.33],[20211007,1535.06],[20211008,1534.46],[20211009,1534.46],[20211010,1534.46],[20211011,1532.05],[20211012,1536.54],[20211013,1546.25],[20211014,1563.21],[20211015,1574.27],[20211016,1574.27],[20211017,1574.27],[20211018,1577.45],[20211019,1583.86],[20211020,1583.78],[20211021,1590.78],[20211022,1595.54],[20211023,1595.54],[20211024,1595.54],[20211025,1596.75],[20211026,1607.76],[20211027,1605.86],[20211028,1609.11],[20211029,1606.16],[20211030,1606.16],[20211031,1606.16],[20211101,1611.25],[20211102,1622.72],[20211103,1631.87],[20211104,1644.47],[20211105,1641.19],[20211106,1641.19],[20211107,1641.19],[20211108,1648.39],[20211109,1649.04],[20211110,1644.37],[20211111,1640.7],[20211112,1642.63],[20211113,1642.63],[20211114,1642.63],[20211115,1650.49],[20211116,1651.44],[20211117,1648.21],[20211118,1639.91],[20211119,1636.8],[20211120,1636.8],[20211121,1636.8],[20211122,1628.55],[20211123,1602.98],[20211124,1590.65],[20211125,1599.01],[20211126,1559.01],[20211127,1559.01],[20211128,1559.01],[20211129,1563.51],[20211130,1555.08],[20211201,1572.15],[20211202,1552.62],[20211203,1543.93],[20211204,1543.93],[20211205,1543.93],[20211206,1546.12],[20211207,1583.25],[20211208,1584.55],[20211209,1580.35],[20211210,1569.53],[20211211,1569.53],[20211212,1569.53],[20211213,1568.69],[20211214,1553.7],[20211215,1554],[20211216,1560.64],[20211217,1556.84],[20211218,1556.84],[20211219,1556.84],[20211220,1539.77],[20211221,1549.55],[20211222,1563.72],[20211223,1574.17],[20211224,1574.17],[20211225,1574.17],[20211226,1574.17],[20211227,1585.03],[20211228,1591.46],[20211229,1587.82],[20211230,1587.21],[20211231,1587.19],[20220101,1587.19],[20220102,1587.19],[20220103,1605.98],[20220104,1605.48],[20220105,1604.57],[20220106,1583.57],[20220107,1570.45],[20220108,1570.45],[20220109,1570.45],[20220110,1547.05],[20220111,1551.77],[20220112,1564.64],[20220113,1564.71],[20220114,1551.1],[20220115,1551.1],[20220116,1551.1],[20220117,1550.55],[20220118,1530.51],[20220119,1526.19],[20220120,1535.94],[20220121,1509.23],[20220122,1509.23],[20220123,1509.23],[20220124,1444.3],[20220125,1440.55],[20220126,1470.55],[20220127,1476.04],[20220128,1466.76],[20220129,1466.76],[20220130,1466.76],[20220131,1482.9],[20220201,1504.71],[20220202,1516.68],[20220203,1495.78],[20220204,1476.86],[20220205,1476.86],[20220206,1476.86],[20220207,1475.41],[20220208,1475.39],[20220209,1498.93],[20220210,1494.5],[20220211,1484.07],[20220212,1484.07],[20220213,1484.07],[20220214,1450.48],[20220215,1477.59],[20220216,1482.79],[20220217,1473.99],[20220218,1454.7],[20220219,1454.7],[20220220,1454.7],[20220221,1425.3],[20220222,1415.26],[20220223,1411.19],[20220224,1371.46],[20220225,1407.3],[20220226,1407.3],[20220227,1407.3],[20220228,1421.2],[20220301,1394.44],[20220302,1393.91],[20220303,1371.08],[20220304,1316.92],[20220305,1316.92],[20220306,1316.92],[20220307,1287.81],[20220308,1291.82],[20220309,1349.11],[20220310,1342.58],[20220311,1358.26],[20220312,1358.26],[20220313,1358.26],[20220314,1380.21],[20220315,1373.97],[20220316,1411.43],[20220317,1421.67],[20220318,1426.63],[20220319,1426.63],[20220320,1426.63],[20220321,1431.86],[20220322,1442.81],[20220323,1433.39],[20220324,1420.98],[20220325,1414.99],[20220326,1414.99],[20220327,1414.99],[20220328,1414.08],[20220329,1434.24],[20220330,1426.03],[20220331,1408.33],[20220401,1411.19],[20220402,1411.19],[20220403,1411.19],[20220404,1424.76],[20220405,1429.85],[20220406,1396.91],[20220407,1388.9],[20220408,1399.92],[20220409,1399.92],[20220410,1399.92],[20220411,1388.44],[20220412,1380.5],[20220413,1380.14],[20220414,1389.94],[20220415,1389.94],[20220416,1389.94],[20220417,1389.94],[20220418,1389.94],[20220419,1389.94],[20220420,1403.56],[20220421,1415.99],[20220422,1393.27],[20220423,1393.27],[20220424,1393.27],[20220425,1367.35],[20220426,1350.45],[20220427,1344.75],[20220428,1354.72],[20220429,1358.56],[20220430,1358.56],[20220501,1358.56],[20220502,1339.49],[20220503,1348.15],[20220504,1339.29],[20220505,1351.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.036,08€ |
| 2019 | 962,86€ |
| 2020 | 843,12€ |
| 2021 | 960,76€ |
| 2022 | 958,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | -3,86% |
| 6 M | -7,20% |
| lfd. Jahr | -6,49% |
| 1 Jahr | -0,26% |
| 3 Jahre | -0,48% |
| 5 Jahre | -4,56% |
| 10 Jahre | 40,88% |
| Entwicklung p.a. | 2,87% |
| Wertentwicklung seit Auflage | 50,76% |
Mittel- bis langfristiges Anlageziel ist eine Überrendite gegenüber festverzinslichen Anlagen bei deutlich verringertem Verlustrisiko gegenüber der allgemeinen Aktienmarktentwicklung. Dazu wird der Anlageschwerpunkt auf deutsche Aktien gelegt, bei denen das übliche Anlagerisiko aufgrund von Sondersituationen reduziert ist. Insbesondere investiert der Fonds in Aktien mit angekündigten, beschlossenen oder bereits wirksamen Übernahmeangeboten (freiwillige oder verpflichtende Kaufangebote), Unternehmensverträgen (Abfindungsangebote und Mindestausschüttungen) und Squeeze-Outs (Zwangsabfindungen).
Die fünf größten Wertpapierbestände in diesem Fonds
| Pulsion Medical Systems SE Inhaber-Aktien o.N. | 5,07% |
| OSRAM Licht AG Namens-Aktien o.N. | 4,88% |
| TAG Colonia-Immobilien AG Inhaber-Aktien o.N. | 4,76% |
| DMG MORI AG Inhaber-Aktien o.N. | 4,60% |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 4,49% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 3.6083 | 10.209300 |
| 05.2018 - 05.2019 | -7.0671 | -6.023200 |
| 05.2019 - 05.2020 | -12.4365 | -11.393900 |
| 05.2020 - 05.2021 | 13.954 | 49.886900 |
| 05.2021 - 05.2022 | -0.2646 | -10.241600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,77% | 8,60% | 7,35% | 5,99% |
| Sharpe Ratio | -0,03 | 0,14 | 0,02 | 0,64 |
| Tracking Error | 8,51% | 12,74% | 11,77% | 10,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,36 | 0,38 | 0,36 | 0,33 |
| Treynor Ratio | -0,42 | 3,10 | 0,44 | 11,65 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| Pulsion Medical Systems SE Inhaber-Aktien o.N. | 5,07% |
| OSRAM Licht AG Namens-Aktien o.N. | 4,88% |
| TAG Colonia-Immobilien AG Inhaber-Aktien o.N. | 4,76% |
| DMG MORI AG Inhaber-Aktien o.N. | 4,60% |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 4,49% |
Länderverteilung (04. 05. 2022)
| Deutschland | 85,61% |
| Luxemburg | 12,81% |
| Niederlande | 1,58% |
Branchenverteilung (04. 05. 2022)
| Divers | 60,78% |
| Maschinenbau | 13,54% |
| Immobilien | 7,72% |
| Medizintechnik / -ausrüstung | 6,65% |
| Gesundheit / Healthcare | 6,32% |
| Stromversorger | 4,99% |
Assetverteilung (04. 05. 2022)
| Aktien | 100,00% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 952KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 706KB
Jahresbericht (2021)
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, 387KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 159KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Knoesel & Ronge Vermögensverwaltung GmbH & Co. KG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 102,69 Mio. EUR |