Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX9P
ISIN: LU0300834669
Aktienfonds Small Cap, Europa
Aktueller Preis (11. 06. 2025)
494,61 €
0,07 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0300834669","name":"ALKEN FUND - Small Cap Europe R","currency":"EUR"},"ts":[[20200615,160.04],[20200616,162.74],[20200617,163.83],[20200618,152.05],[20200619,148.74],[20200622,147.64],[20200624,147.57],[20200625,148.24],[20200626,147.78],[20200629,149.8],[20200630,151.62],[20200701,151.89],[20200702,153.79],[20200703,153.7],[20200706,154.09],[20200707,153.53],[20200708,151.95],[20200709,151.23],[20200710,151.92],[20200713,152.24],[20200714,150.05],[20200715,152.07],[20200716,153.15],[20200717,153.46],[20200720,154.81],[20200721,156.48],[20200722,157],[20200723,156.78],[20200724,155.41],[20200727,155.27],[20200728,156.68],[20200729,156.97],[20200730,155.2],[20200731,155.31],[20200803,157.64],[20200804,158.58],[20200805,160.74],[20200806,159.38],[20200807,160.06],[20200810,161.79],[20200811,164.05],[20200812,163.18],[20200813,163.14],[20200814,162.21],[20200817,162.02],[20200818,161.25],[20200819,161.14],[20200820,158.13],[20200821,158.09],[20200824,160.61],[20200825,159.9],[20200826,160.55],[20200827,159.96],[20200828,160.29],[20200831,159.69],[20200901,158.98],[20200902,161.13],[20200903,158.58],[20200904,157.53],[20200907,161.49],[20200908,160.12],[20200909,161.99],[20200910,162.3],[20200911,161.37],[20200914,163.23],[20200915,164.28],[20200916,166.48],[20200917,166.11],[20200918,166.16],[20200921,160.31],[20200922,161.47],[20200923,160.62],[20200924,159.97],[20200925,163],[20200928,166.36],[20200929,166.99],[20200930,167.99],[20201001,168.05],[20201002,167.22],[20201005,168.9],[20201006,170.67],[20201007,169.35],[20201008,169.89],[20201009,172.06],[20201012,172.64],[20201013,173],[20201014,173.44],[20201015,170.3],[20201016,171.33],[20201019,171.04],[20201020,170.31],[20201021,169.79],[20201022,168.91],[20201023,169.71],[20201026,167.26],[20201027,164.89],[20201028,158.6],[20201029,157.94],[20201030,158.57],[20201102,161.15],[20201103,163.89],[20201104,166.77],[20201105,169.44],[20201106,169.6],[20201109,175.2],[20201110,175.71],[20201111,178.4],[20201112,176.94],[20201113,179.06],[20201116,183.9],[20201117,184.64],[20201118,185.43],[20201119,183.98],[20201120,185.51],[20201123,186.22],[20201124,188.14],[20201125,187.09],[20201126,187.26],[20201127,187.9],[20201130,187.29],[20201201,190],[20201202,188.95],[20201203,190.32],[20201204,193.98],[20201207,192.43],[20201208,191.08],[20201209,191.24],[20201210,190.4],[20201211,189.73],[20201214,193.5],[20201215,193.69],[20201216,193.84],[20201217,195.1],[20201218,194.29],[20201221,189.37],[20201222,192.22],[20201223,194.28],[20201224,194.83],[20201228,196.58],[20201229,197.82],[20201230,197.23],[20201231,197.11],[20210104,197.6],[20210105,198.77],[20210106,201.21],[20210107,205.01],[20210108,206.52],[20210111,205.55],[20210112,207.3],[20210113,206.44],[20210114,208.9],[20210115,206.19],[20210118,206.71],[20210119,207.1],[20210120,209.14],[20210121,207.5],[20210122,205.44],[20210125,199.16],[20210126,199.89],[20210127,195.98],[20210128,197.27],[20210129,196.25],[20210201,198.17],[20210202,201.75],[20210203,204.74],[20210204,205.09],[20210205,207.58],[20210208,209.03],[20210209,208.59],[20210210,208.64],[20210211,212.13],[20210212,214.02],[20210215,217.73],[20210216,218.64],[20210217,216.76],[20210218,215.15],[20210219,216.47],[20210222,217.36],[20210223,216.11],[20210224,216.7],[20210225,217.17],[20210226,213.94],[20210301,218.67],[20210302,217.75],[20210303,218.69],[20210304,216.11],[20210305,214.71],[20210308,216.57],[20210309,220.21],[20210310,221.31],[20210311,221.83],[20210312,222.85],[20210315,222.53],[20210316,223.15],[20210317,223.37],[20210318,223.21],[20210319,220.66],[20210322,220.3],[20210323,219.25],[20210324,220.69],[20210325,219.69],[20210326,221.89],[20210329,222.07],[20210330,223.71],[20210331,222.64],[20210401,225.51],[20210406,227.05],[20210407,226.99],[20210408,227.18],[20210409,225.66],[20210412,225],[20210413,226.84],[20210414,228.28],[20210415,229.66],[20210416,231.91],[20210419,230.9],[20210420,225.89],[20210421,225.98],[20210422,227.55],[20210423,229.65],[20210426,233.2],[20210427,232.24],[20210428,233.51],[20210429,232.54],[20210430,231.58],[20210503,232.14],[20210504,229.41],[20210505,233.19],[20210506,233.44],[20210507,236.23],[20210510,236.38],[20210511,231.07],[20210512,230.33],[20210514,232.01],[20210517,231.04],[20210518,232.96],[20210519,230.28],[20210520,232.18],[20210521,232.4],[20210525,233.54],[20210526,234.84],[20210527,237.52],[20210528,238.43],[20210531,238.22],[20210601,240.54],[20210602,240.83],[20210603,241.4],[20210604,243.13],[20210607,241.89],[20210608,241.49],[20210609,240.51],[20210610,240.29],[20210611,241.97],[20210614,241.46],[20210615,241.52],[20210616,241.66],[20210617,240.62],[20210618,236.38],[20210621,239.46],[20210622,240.88],[20210624,240.68],[20210625,241.32],[20210628,239.21],[20210629,238.84],[20210630,238.29],[20210701,241.87],[20210702,242.69],[20210705,243.86],[20210706,240.23],[20210707,239.64],[20210708,234.13],[20210709,237.1],[20210712,235.37],[20210713,234.87],[20210714,235.91],[20210715,232.93],[20210716,230.79],[20210719,224.18],[20210720,226.66],[20210721,233.32],[20210722,235.82],[20210723,237.9],[20210726,240.47],[20210727,239.31],[20210728,239.88],[20210729,240.48],[20210730,237.87],[20210802,237.8],[20210803,237.73],[20210804,237.75],[20210805,239.33],[20210806,238.02],[20210809,236.87],[20210810,237.56],[20210811,238.98],[20210812,238.53],[20210813,237.96],[20210816,235.09],[20210817,232.95],[20210818,234.33],[20210819,231.09],[20210820,231.61],[20210823,234.9],[20210824,236.19],[20210825,238.62],[20210826,237.61],[20210827,238.05],[20210830,239.24],[20210831,238.21],[20210901,239.35],[20210902,241.73],[20210903,241.44],[20210906,241.63],[20210907,241.43],[20210908,239.85],[20210909,241.45],[20210910,240.83],[20210913,241.09],[20210914,241.26],[20210915,241.33],[20210916,241.55],[20210917,242.13],[20210920,236.57],[20210921,239.2],[20210922,244.11],[20210923,247.83],[20210924,247.7],[20210927,249.65],[20210928,244.54],[20210929,246.04],[20210930,247.52],[20211001,248.7],[20211004,246.62],[20211005,250.14],[20211006,244.77],[20211007,246.96],[20211008,248.17],[20211011,248.95],[20211012,249.08],[20211013,248.55],[20211014,251.68],[20211015,255.03],[20211018,255.19],[20211019,254.52],[20211020,255.42],[20211021,254.64],[20211022,255.05],[20211025,256.86],[20211026,258.13],[20211027,256.27],[20211028,256.77],[20211029,256.31],[20211102,258.31],[20211103,257.86],[20211104,259.03],[20211105,259.44],[20211108,261.03],[20211109,259.72],[20211110,260.19],[20211111,257.57],[20211112,257.71],[20211115,258.77],[20211116,258.53],[20211117,257.25],[20211118,253.22],[20211119,251.94],[20211122,254.23],[20211123,252.17],[20211124,252.44],[20211125,252.67],[20211126,241.48],[20211129,242.91],[20211130,242.69],[20211201,246.56],[20211202,243.48],[20211203,242.81],[20211206,244.95],[20211207,250.44],[20211208,248.77],[20211209,248.73],[20211210,248.8],[20211213,246.43],[20211214,247.27],[20211215,246.06],[20211216,250.08],[20211217,248.27],[20211220,244],[20211221,248.03],[20211222,250.35],[20211223,251.93],[20211224,252.42],[20211227,254.55],[20211228,256.77],[20211229,256.47],[20211230,257.18],[20211231,256.93],[20220103,260.01],[20220104,262.25],[20220105,262.73],[20220106,262.04],[20220107,261.92],[20220110,257.11],[20220111,260.48],[20220112,263.1],[20220113,263.93],[20220114,262.9],[20220117,265.66],[20220118,264.47],[20220119,263.36],[20220120,263.85],[20220121,258.12],[20220124,246.23],[20220125,250.69],[20220126,256.97],[20220127,258.34],[20220128,255.62],[20220131,253.57],[20220201,259.27],[20220202,259.08],[20220203,256.43],[20220204,255.06],[20220207,254.88],[20220208,257.43],[20220209,262.03],[20220210,265.65],[20220211,266.47],[20220214,260.73],[20220215,263.93],[20220216,266.76],[20220217,263.35],[20220218,262.3],[20220221,259.04],[20220222,259.54],[20220223,257.24],[20220224,250.24],[20220225,259.4],[20220228,261.66],[20220301,256.72],[20220302,260.6],[20220303,259.84],[20220304,251.85],[20220307,250.99],[20220308,251.71],[20220309,256.78],[20220310,256.84],[20220311,259.31],[20220314,260.55],[20220315,259.95],[20220316,265.99],[20220317,268.52],[20220318,271.16],[20220321,276.54],[20220322,278.97],[20220323,281.23],[20220324,282.27],[20220325,285.79],[20220328,281.57],[20220329,279.96],[20220330,282.11],[20220331,281.22],[20220401,284.75],[20220404,286.49],[20220405,286.96],[20220406,281.53],[20220407,280.13],[20220408,286.26],[20220411,285.97],[20220412,288.73],[20220413,291.17],[20220414,294.5],[20220419,293.71],[20220420,294.61],[20220421,295.24],[20220422,289.31],[20220425,281.2],[20220426,281.43],[20220427,280.78],[20220428,282.53],[20220429,285.93],[20220502,282.57],[20220503,288.76],[20220504,288.11],[20220505,286.22],[20220506,283.83],[20220510,272.51],[20220511,277.64],[20220512,276.56],[20220513,283.76],[20220516,286.48],[20220517,288.93],[20220518,286.59],[20220519,284.23],[20220520,287.29],[20220523,288.9],[20220524,286.07],[20220525,289.05],[20220527,291.63],[20220530,292.12],[20220531,289.29],[20220601,289.32],[20220602,291.2],[20220603,291.24],[20220607,294.48],[20220608,293.48],[20220609,289.1],[20220610,281.13],[20220613,270.42],[20220614,270.22],[20220615,273.09],[20220616,265.75],[20220617,265.94],[20220620,269.18],[20220621,271.93],[20220622,266.39],[20220624,261.51],[20220627,264.51],[20220628,268.55],[20220629,264.47],[20220630,258.87],[20220701,253.41],[20220704,255.53],[20220705,244.64],[20220706,244.1],[20220707,253.1],[20220708,257.86],[20220711,254.58],[20220712,253.05],[20220713,250.81],[20220714,243.89],[20220715,247.96],[20220718,253.58],[20220719,257.99],[20220720,257.92],[20220721,255.81],[20220722,257.34],[20220725,259.02],[20220726,256.25],[20220727,259.57],[20220728,261.11],[20220729,266.3],[20220801,266.72],[20220802,267.91],[20220803,270.92],[20220804,269.75],[20220805,269.45],[20220808,269.69],[20220809,268.54],[20220810,269.56],[20220811,271.88],[20220812,273.39],[20220816,275.09],[20220817,271.84],[20220818,273.56],[20220819,270.47],[20220822,264.66],[20220823,269.99],[20220824,269.87],[20220825,270.29],[20220826,267.03],[20220829,267.36],[20220830,263.93],[20220831,261.47],[20220901,256.85],[20220902,261.38],[20220905,259.87],[20220906,257.47],[20220907,253.96],[20220908,257.45],[20220909,262.97],[20220912,269.7],[20220913,265.62],[20220914,263.45],[20220915,261.03],[20220916,256.36],[20220919,256.27],[20220920,253.11],[20220921,256.91],[20220922,254.05],[20220923,242.95],[20220926,241.48],[20220927,243.03],[20220928,242.41],[20220929,237.32],[20220930,241.72],[20221003,248.39],[20221004,254.67],[20221005,250.6],[20221006,250.99],[20221007,250.39],[20221010,248.41],[20221011,246.63],[20221012,241.64],[20221013,246.88],[20221014,245.63],[20221017,252.82],[20221018,254.27],[20221019,254.7],[20221020,257.25],[20221021,255.61],[20221024,257.2],[20221025,259.41],[20221026,263.41],[20221027,264.48],[20221028,263.73],[20221031,264.97],[20221102,269.32],[20221103,266.91],[20221104,269.92],[20221107,273.42],[20221108,274.01],[20221109,270.67],[20221110,272.43],[20221111,274.32],[20221114,274.65],[20221115,275.67],[20221116,272.23],[20221117,269.57],[20221118,271.08],[20221121,268.25],[20221122,272.47],[20221123,272.8],[20221124,275.13],[20221125,275.05],[20221128,272.18],[20221129,273.78],[20221130,275.13],[20221201,277.14],[20221202,276.17],[20221205,274.41],[20221206,272.34],[20221207,268.6],[20221208,268.97],[20221209,271.49],[20221212,269.43],[20221213,272.65],[20221214,272.23],[20221215,268.07],[20221216,267.34],[20221219,269.05],[20221220,270.18],[20221221,275.12],[20221222,273.97],[20221223,275.28],[20221227,274.71],[20221228,272.78],[20221229,274.53],[20221230,272.21],[20230102,276.7],[20230103,277.28],[20230104,276.31],[20230105,276.58],[20230106,280.6],[20230109,283.52],[20230110,281.66],[20230111,281.89],[20230112,286.08],[20230113,288.23],[20230116,289.99],[20230117,293.59],[20230118,297.67],[20230119,290.54],[20230120,292.91],[20230123,295.26],[20230124,294.37],[20230125,293.24],[20230126,296.27],[20230127,299.26],[20230130,297.32],[20230131,296.29],[20230201,298.18],[20230202,301.89],[20230203,302.5],[20230206,298.99],[20230207,300.35],[20230208,301.06],[20230209,303.47],[20230210,302.89],[20230213,305.32],[20230214,306.46],[20230215,306.6],[20230216,307.93],[20230220,306.02],[20230221,305.18],[20230222,301.05],[20230223,304.29],[20230224,303.14],[20230227,306.36],[20230228,306.82],[20230301,304.96],[20230302,307.4],[20230303,310.91],[20230306,311.26],[20230307,308.97],[20230308,309.52],[20230309,306.58],[20230310,301.59],[20230313,290.81],[20230314,296.69],[20230315,281.4],[20230316,282.89],[20230317,277.41],[20230320,280.67],[20230321,286.28],[20230322,285.03],[20230323,286.68],[20230324,278.73],[20230327,280.86],[20230328,282.5],[20230329,285.63],[20230330,290.35],[20230331,290.71],[20230403,293.18],[20230404,291.46],[20230405,286.35],[20230406,287.25],[20230411,289.95],[20230412,289.05],[20230413,290.28],[20230414,290.38],[20230417,291.19],[20230418,291.28],[20230419,289.56],[20230420,286.85],[20230421,284.34],[20230424,286.01],[20230425,283.41],[20230426,284.51],[20230427,285.5],[20230428,287.42],[20230502,283.23],[20230503,283.24],[20230504,279.85],[20230505,283.82],[20230508,285.27],[20230510,283.19],[20230511,282.12],[20230512,283.54],[20230515,284.64],[20230516,283.71],[20230517,285.51],[20230519,284.02],[20230522,285.58],[20230523,284.66],[20230524,279.39],[20230525,277.44],[20230526,279.79],[20230530,277.55],[20230531,274.22],[20230601,276.5],[20230602,282.18],[20230605,281.63],[20230606,281.97],[20230607,283.3],[20230608,284.47],[20230609,284.25],[20230612,285.32],[20230613,287.1],[20230614,288.21],[20230615,286.96],[20230616,289.79],[20230619,287.44],[20230620,284.34],[20230621,285.73],[20230622,279.02],[20230626,275.46],[20230627,274.98],[20230628,277.5],[20230629,280.38],[20230630,285.31],[20230703,286.01],[20230704,285.75],[20230705,283.37],[20230706,276.67],[20230707,282.97],[20230710,284.02],[20230711,286.97],[20230712,292.77],[20230713,293.85],[20230714,291.89],[20230717,288.65],[20230718,292.97],[20230719,294.73],[20230720,296.05],[20230721,295.14],[20230724,296.1],[20230725,296.82],[20230726,296.29],[20230727,299.77],[20230728,298.58],[20230731,299.51],[20230801,298.06],[20230802,293.97],[20230803,291.46],[20230804,293.65],[20230807,294.93],[20230808,291.62],[20230809,293.8],[20230810,295.75],[20230811,292.79],[20230814,292.95],[20230816,291.7],[20230817,289.7],[20230818,287.36],[20230821,288.39],[20230822,289.54],[20230823,288.4],[20230824,287.1],[20230825,286.69],[20230828,289.74],[20230829,291.66],[20230830,292.09],[20230831,291.72],[20230901,293.5],[20230904,293.48],[20230905,294.7],[20230906,292.27],[20230907,290.05],[20230908,291.69],[20230911,294.43],[20230912,295.43],[20230913,294.34],[20230914,297.4],[20230915,297.07],[20230918,293.61],[20230919,292.92],[20230920,294.34],[20230921,291.16],[20230922,290.22],[20230925,286.9],[20230926,285.57],[20230927,286.54],[20230928,287.5],[20230929,288.43],[20231002,285.78],[20231003,281],[20231004,278.59],[20231005,278.76],[20231006,281.83],[20231009,281.25],[20231010,286.86],[20231011,284.54],[20231012,285.21],[20231013,281.61],[20231016,282.87],[20231017,282.25],[20231018,280.36],[20231019,275.42],[20231020,271.56],[20231023,269.53],[20231024,271.27],[20231025,269.43],[20231026,269.1],[20231027,268.74],[20231030,270.53],[20231031,272.78],[20231102,281.03],[20231103,283.32],[20231106,281.15],[20231107,279.91],[20231108,279.34],[20231109,281.57],[20231110,279.41],[20231113,281.26],[20231114,286.28],[20231115,288.94],[20231116,285.51],[20231117,289.22],[20231120,290.75],[20231121,287.84],[20231122,289.13],[20231123,290.74],[20231124,292.77],[20231127,291.51],[20231128,294.05],[20231129,295.8],[20231130,296.85],[20231201,301.05],[20231204,297.03],[20231205,299.48],[20231206,299.39],[20231207,296.83],[20231208,300.19],[20231211,299.1],[20231212,296.48],[20231213,296.13],[20231214,301.94],[20231215,302.18],[20231218,304.3],[20231219,308],[20231220,310.74],[20231221,310.66],[20231222,311.42],[20231227,313.58],[20231228,312.26],[20231229,311.57],[20240102,311.66],[20240103,307.16],[20240104,309.79],[20240105,309.02],[20240108,308.76],[20240109,306.32],[20240110,304.57],[20240111,302.38],[20240112,304.62],[20240115,302.38],[20240116,301.27],[20240117,299.58],[20240118,301.23],[20240119,300],[20240122,301.15],[20240123,301.78],[20240124,303.87],[20240125,304.44],[20240126,306.87],[20240129,307.56],[20240130,303.74],[20240131,304.39],[20240201,304.25],[20240202,307.04],[20240205,304.71],[20240206,305.98],[20240207,307.06],[20240208,308.91],[20240209,309.79],[20240212,313.74],[20240213,311.71],[20240214,311.82],[20240215,314.3],[20240216,317.83],[20240219,316.96],[20240220,314.9],[20240221,315.86],[20240222,318.41],[20240223,318.23],[20240226,319.71],[20240227,319.29],[20240228,317.38],[20240229,317.36],[20240301,319.19],[20240304,317.94],[20240305,318.25],[20240306,322.19],[20240307,324.14],[20240308,323.31],[20240311,320.35],[20240312,323.67],[20240313,326.55],[20240314,327.71],[20240315,328.52],[20240318,330.39],[20240319,333],[20240320,334.18],[20240321,337.42],[20240322,339.15],[20240325,340.7],[20240326,342.25],[20240327,342.65],[20240328,344.53],[20240402,342.87],[20240403,345.54],[20240404,347.17],[20240405,344.82],[20240408,348.81],[20240409,344.53],[20240410,345.4],[20240411,344.32],[20240412,343.4],[20240415,344.16],[20240416,337.98],[20240417,338.74],[20240418,338.63],[20240419,335.65],[20240422,337.25],[20240423,338.8],[20240424,338.4],[20240425,335.26],[20240426,339.25],[20240429,341.77],[20240430,341.69],[20240502,340.62],[20240503,341.31],[20240506,346.03],[20240507,346.83],[20240508,348.73],[20240510,345.27],[20240513,348.07],[20240514,351.1],[20240515,350.6],[20240516,351.37],[20240517,352.04],[20240521,354.66],[20240522,353.56],[20240523,355.16],[20240524,355.51],[20240527,358.32],[20240528,356.32],[20240529,350.61],[20240530,352.35],[20240531,354.33],[20240603,357.4],[20240604,350.63],[20240605,351.54],[20240606,353.58],[20240607,353.54],[20240610,351.94],[20240611,345.29],[20240612,348.25],[20240613,340.26],[20240614,331.03],[20240617,332.71],[20240618,337.19],[20240619,334.8],[20240620,339.22],[20240621,335.62],[20240624,338.53],[20240625,334.64],[20240626,331.65],[20240627,329.25],[20240628,328.63],[20240701,333.39],[20240702,331.64],[20240703,338.52],[20240704,341.3],[20240705,341.63],[20240708,341.68],[20240709,338.5],[20240710,341.42],[20240711,344.89],[20240712,348.08],[20240715,348.13],[20240716,347.79],[20240717,345.59],[20240718,347.96],[20240719,344.2],[20240722,345.69],[20240723,344],[20240724,347.78],[20240725,345.24],[20240726,349.88],[20240729,346.95],[20240730,347.28],[20240731,351.23],[20240801,347.46],[20240802,336.03],[20240805,323.57],[20240806,327.07],[20240807,332.7],[20240808,331.55],[20240809,334.25],[20240812,335.42],[20240813,335.3],[20240814,337.3],[20240816,341.58],[20240819,343.65],[20240820,339.76],[20240821,341.46],[20240822,340.36],[20240823,341.84],[20240826,341.55],[20240827,341.85],[20240828,342.48],[20240829,346.84],[20240830,347.6],[20240902,344.26],[20240903,339.4],[20240904,336.8],[20240905,337.37],[20240906,330.84],[20240909,330.83],[20240910,327.88],[20240911,326.31],[20240912,329.83],[20240913,334.07],[20240916,332.44],[20240917,332.06],[20240918,333.04],[20240919,340.07],[20240920,334.93],[20240923,334.34],[20240924,336.32],[20240925,336.2],[20240926,339.72],[20240927,342.41],[20240930,338.46],[20241001,338.03],[20241002,335.84],[20241003,333.88],[20241004,339.07],[20241007,337.42],[20241008,334.67],[20241009,334.55],[20241010,333.47],[20241011,333.13],[20241014,334.77],[20241015,333.64],[20241016,332.45],[20241017,332.45],[20241018,334.87],[20241021,333.27],[20241022,332.48],[20241023,328.55],[20241024,326.8],[20241025,325.67],[20241028,327.46],[20241029,326.32],[20241030,324.38],[20241031,325.11],[20241104,325.75],[20241105,325.63],[20241106,327.87],[20241107,334.62],[20241108,334.25],[20241111,335.89],[20241112,328.64],[20241113,327.78],[20241114,329.03],[20241115,330.45],[20241118,332.99],[20241119,331.75],[20241120,333.15],[20241121,333.83],[20241122,335.86],[20241125,337.19],[20241126,336.03],[20241127,334.67],[20241128,335.34],[20241129,336.6],[20241202,335.32],[20241203,336.01],[20241204,338.89],[20241205,343.55],[20241206,343.02],[20241209,343.02],[20241210,340.85],[20241211,341.35],[20241212,340.95],[20241213,340.43],[20241216,339.03],[20241217,335.8],[20241218,339.45],[20241219,336.87],[20241220,336.65],[20241223,344.19],[20241224,347.51],[20241227,350.23],[20241230,349.46],[20241231,353.22],[20250102,355.5],[20250103,355.11],[20250106,358.08],[20250107,358.14],[20250108,356.44],[20250109,357.8],[20250110,353.7],[20250113,351.41],[20250114,351.81],[20250115,355.95],[20250116,357.36],[20250117,360.73],[20250120,360.65],[20250121,361.86],[20250122,362.96],[20250123,362.41],[20250124,363.86],[20250127,362.96],[20250128,364.51],[20250129,364.26],[20250130,369.87],[20250131,372.77],[20250203,370.6],[20250204,373.73],[20250205,372.8],[20250206,372.48],[20250207,372.21],[20250210,378.07],[20250211,378.89],[20250212,379.37],[20250213,381.14],[20250214,385.47],[20250217,392.26],[20250218,394.72],[20250219,392.19],[20250220,389.75],[20250221,389.98],[20250224,391.93],[20250225,391.68],[20250226,396.58],[20250227,403.89],[20250228,401.22],[20250303,411.77],[20250304,400.45],[20250305,409.28],[20250306,416.48],[20250307,410.27],[20250310,406.68],[20250311,404.26],[20250312,413.2],[20250313,411.33],[20250314,420.85],[20250317,423.42],[20250318,430.57],[20250319,432.42],[20250320,429.7],[20250321,427.8],[20250324,428.71],[20250325,433.21],[20250326,435.01],[20250327,431.25],[20250328,426.94],[20250331,421.25],[20250401,426.31],[20250402,422.1],[20250403,414.26],[20250404,392.68],[20250407,378.64],[20250408,393.43],[20250409,382.55],[20250410,397.13],[20250411,396.54],[20250414,412.05],[20250415,421.31],[20250416,421.17],[20250417,420.1],[20250422,422.18],[20250423,425.35],[20250424,428.29],[20250425,430.51],[20250428,431.61],[20250429,435.52],[20250430,436.49],[20250502,447.19],[20250505,449.24],[20250506,449.43],[20250507,448.74],[20250508,451.42],[20250512,455.59],[20250513,458.06],[20250514,457.09],[20250515,462.12],[20250516,469.91],[20250519,471.45],[20250520,476.86],[20250521,481.4],[20250522,479.11],[20250523,482.26],[20250526,490.68],[20250527,490.69],[20250528,491.01],[20250530,492.49],[20250602,493.62],[20250603,494.28],[20250604,495.04],[20250605,496.84],[20250606,494.96],[20250610,489.75],[20250611,494.61],[20250612,494.97]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20200614,1219.07],[20200615,1216.6],[20200616,1245.56],[20200617,1252.71],[20200618,1244.9],[20200619,1245.03],[20200620,1245.03],[20200621,1245.03],[20200622,1241.39],[20200623,1246.04],[20200624,1234.56],[20200625,1230.96],[20200626,1232.94],[20200627,1232.94],[20200628,1232.94],[20200629,1231.28],[20200630,1236.12],[20200701,1243.22],[20200702,1256.7],[20200703,1259.15],[20200704,1259.15],[20200705,1259.15],[20200706,1270.97],[20200707,1268.75],[20200708,1264.55],[20200709,1260.63],[20200710,1264.32],[20200711,1264.32],[20200712,1264.32],[20200713,1272.2],[20200714,1258.02],[20200715,1272.73],[20200716,1273.59],[20200717,1276.35],[20200718,1276.35],[20200719,1276.35],[20200720,1285.47],[20200721,1295.23],[20200722,1292.14],[20200723,1292.51],[20200724,1276.59],[20200725,1276.59],[20200726,1276.59],[20200727,1274.43],[20200728,1275.75],[20200729,1278.95],[20200730,1263.37],[20200731,1268.07],[20200801,1268.07],[20200802,1268.07],[20200803,1279.56],[20200804,1282.24],[20200805,1293.63],[20200806,1296.05],[20200807,1303.5],[20200808,1303.5],[20200809,1303.5],[20200810,1309.49],[20200811,1324.93],[20200812,1329.86],[20200813,1333.11],[20200814,1323.51],[20200815,1323.51],[20200816,1323.51],[20200817,1327.62],[20200818,1324.04],[20200819,1324.86],[20200820,1319.4],[20200821,1320.52],[20200822,1320.52],[20200823,1320.52],[20200824,1332.6],[20200825,1332.04],[20200826,1343.72],[20200827,1343.28],[20200828,1343.46],[20200829,1343.46],[20200830,1343.46],[20200831,1345.14],[20200901,1341.79],[20200902,1353.32],[20200903,1339.84],[20200904,1324.19],[20200905,1324.19],[20200906,1324.19],[20200907,1339.09],[20200908,1326.36],[20200909,1334.13],[20200910,1330.77],[20200911,1330.16],[20200912,1330.16],[20200913,1330.16],[20200914,1335.95],[20200915,1342.85],[20200916,1351.16],[20200917,1350.22],[20200918,1348.1],[20200919,1348.1],[20200920,1348.1],[20200921,1310.45],[20200922,1310.39],[20200923,1315.12],[20200924,1306.48],[20200925,1307.8],[20200926,1307.8],[20200927,1307.8],[20200928,1332],[20200929,1331.86],[20200930,1340.08],[20201001,1347.93],[20201002,1347.43],[20201003,1347.43],[20201004,1347.43],[20201005,1360.48],[20201006,1364.88],[20201007,1363.34],[20201008,1372.33],[20201009,1380.55],[20201010,1380.55],[20201011,1380.55],[20201012,1391.75],[20201013,1384.65],[20201014,1387.35],[20201015,1367.64],[20201016,1373.96],[20201017,1373.96],[20201018,1373.96],[20201019,1374.92],[20201020,1369.79],[20201021,1360.91],[20201022,1356.17],[20201023,1359.62],[20201024,1359.62],[20201025,1359.62],[20201026,1341.29],[20201027,1326.63],[20201028,1290.58],[20201029,1288.02],[20201030,1294.14],[20201031,1294.14],[20201101,1294.14],[20201102,1303.94],[20201103,1325.52],[20201104,1346.92],[20201105,1364.8],[20201106,1366.17],[20201107,1366.17],[20201108,1366.17],[20201109,1397.83],[20201110,1406.72],[20201111,1418.92],[20201112,1416.19],[20201113,1420.18],[20201114,1420.18],[20201115,1420.18],[20201116,1439.81],[20201117,1441.09],[20201118,1450.83],[20201119,1446.68],[20201120,1457.22],[20201121,1457.22],[20201122,1457.22],[20201123,1463.64],[20201124,1469.46],[20201125,1468.42],[20201126,1467.76],[20201127,1476.76],[20201128,1476.76],[20201129,1476.76],[20201130,1477.49],[20201201,1488.01],[20201202,1481.15],[20201203,1487.19],[20201204,1498.52],[20201205,1498.52],[20201206,1498.52],[20201207,1491.99],[20201208,1494.67],[20201209,1501.29],[20201210,1490.8],[20201211,1483.3],[20201212,1483.3],[20201213,1483.3],[20201214,1498.39],[20201215,1506.31],[20201216,1519.58],[20201217,1532.36],[20201218,1533.21],[20201219,1533.21],[20201220,1533.21],[20201221,1507.28],[20201222,1525.32],[20201223,1546.4],[20201224,1551.13],[20201225,1551.13],[20201226,1551.13],[20201227,1551.13],[20201228,1561.8],[20201229,1574.69],[20201230,1576],[20201231,1575.69],[20210101,1575.69],[20210102,1575.69],[20210103,1575.69],[20210104,1583.12],[20210105,1586.54],[20210106,1595.4],[20210107,1607.32],[20210108,1617.97],[20210109,1617.97],[20210110,1617.97],[20210111,1606.91],[20210112,1612.36],[20210113,1612.48],[20210114,1621.52],[20210115,1604.24],[20210116,1604.24],[20210117,1604.24],[20210118,1610.17],[20210119,1612.8],[20210120,1627.41],[20210121,1634.9],[20210122,1621.97],[20210123,1621.97],[20210124,1621.97],[20210125,1604.8],[20210126,1608.19],[20210127,1591.28],[20210128,1590.99],[20210129,1586.69],[20210130,1586.69],[20210131,1586.69],[20210201,1603.09],[20210202,1624.64],[20210203,1638.2],[20210204,1645.11],[20210205,1657.65],[20210206,1657.65],[20210207,1657.65],[20210208,1666.27],[20210209,1663.2],[20210210,1664.47],[20210211,1671.97],[20210212,1680.6],[20210213,1680.6],[20210214,1680.6],[20210215,1700.95],[20210216,1703.27],[20210217,1688.27],[20210218,1672.51],[20210219,1680.42],[20210220,1680.42],[20210221,1680.42],[20210222,1678.3],[20210223,1661.58],[20210224,1671.45],[20210225,1673.29],[20210226,1649.2],[20210227,1649.2],[20210228,1649.2],[20210301,1673.07],[20210302,1677.34],[20210303,1679.12],[20210304,1661.72],[20210305,1646.89],[20210306,1646.89],[20210307,1646.89],[20210308,1660.27],[20210309,1684.22],[20210310,1689.91],[20210311,1704.47],[20210312,1700.48],[20210313,1700.48],[20210314,1700.48],[20210315,1703.41],[20210316,1716.72],[20210317,1707.91],[20210318,1708.31],[20210319,1699.94],[20210320,1699.94],[20210321,1699.94],[20210322,1700.42],[20210323,1694.99],[20210324,1694.94],[20210325,1689.53],[20210326,1709.3],[20210327,1709.3],[20210328,1709.3],[20210329,1710.83],[20210330,1716.3],[20210331,1722.32],[20210401,1739.48],[20210402,1739.48],[20210403,1739.48],[20210404,1739.48],[20210405,1742.22],[20210406,1755.94],[20210407,1755.07],[20210408,1762.33],[20210409,1765.71],[20210410,1765.71],[20210411,1765.71],[20210412,1758.44],[20210413,1769.91],[20210414,1775.35],[20210415,1784.04],[20210416,1797.76],[20210417,1797.76],[20210418,1797.76],[20210419,1801.23],[20210420,1777.41],[20210421,1773.09],[20210422,1790.78],[20210423,1794.15],[20210424,1794.15],[20210425,1794.15],[20210426,1808.92],[20210427,1808.36],[20210428,1808.76],[20210429,1806.03],[20210430,1801.33],[20210501,1801.33],[20210502,1801.33],[20210503,1805.62],[20210504,1787.13],[20210505,1800.9],[20210506,1793.62],[20210507,1809.54],[20210508,1809.54],[20210509,1809.54],[20210510,1813.06],[20210511,1779.45],[20210512,1775.52],[20210513,1773.92],[20210514,1782.07],[20210515,1782.07],[20210516,1782.07],[20210517,1785.01],[20210518,1796.86],[20210519,1779.11],[20210520,1794.25],[20210521,1805.94],[20210522,1805.94],[20210523,1805.94],[20210524,1806.69],[20210525,1813.44],[20210526,1816.21],[20210527,1825.14],[20210528,1836.8],[20210529,1836.8],[20210530,1836.8],[20210531,1838.52],[20210601,1849.75],[20210602,1849.33],[20210603,1846.09],[20210604,1855.07],[20210605,1855.07],[20210606,1855.07],[20210607,1856.41],[20210608,1855.94],[20210609,1849.44],[20210610,1843.87],[20210611,1856.28],[20210612,1856.28],[20210613,1856.28],[20210614,1862.19],[20210615,1856.63],[20210616,1852.56],[20210617,1846.34],[20210618,1829.12],[20210619,1829.12],[20210620,1829.12],[20210621,1827.77],[20210622,1834.83],[20210623,1833.53],[20210624,1838.07],[20210625,1843.97],[20210626,1843.97],[20210627,1843.97],[20210628,1841.79],[20210629,1848.04],[20210630,1840.47],[20210701,1849.95],[20210702,1863.4],[20210703,1863.4],[20210704,1863.4],[20210705,1875.1],[20210706,1875.09],[20210707,1878.95],[20210708,1850.87],[20210709,1863.85],[20210710,1863.85],[20210711,1863.85],[20210712,1874.95],[20210713,1878.37],[20210714,1874.96],[20210715,1859.14],[20210716,1851.52],[20210717,1851.52],[20210718,1851.52],[20210719,1810.08],[20210720,1810.22],[20210721,1842.35],[20210722,1867.7],[20210723,1881.12],[20210724,1881.12],[20210725,1881.12],[20210726,1890.4],[20210727,1885.88],[20210728,1898.19],[20210729,1908.15],[20210730,1908.37],[20210731,1908.37],[20210801,1908.37],[20210802,1917.5],[20210803,1920.45],[20210804,1929.33],[20210805,1937.77],[20210806,1933.57],[20210807,1933.57],[20210808,1933.57],[20210809,1933.75],[20210810,1944.2],[20210811,1949.68],[20210812,1952.52],[20210813,1954.24],[20210814,1954.24],[20210815,1954.24],[20210816,1945.88],[20210817,1941.5],[20210818,1954.26],[20210819,1931.7],[20210820,1933],[20210821,1933],[20210822,1933],[20210823,1948.42],[20210824,1954.35],[20210825,1962.43],[20210826,1961.03],[20210827,1968.79],[20210828,1968.79],[20210829,1968.79],[20210830,1976.26],[20210831,1978.06],[20210901,1984.98],[20210902,1995.46],[20210903,1993.9],[20210904,1993.9],[20210905,1993.9],[20210906,1998.05],[20210907,1992.65],[20210908,1971.53],[20210909,1975.01],[20210910,1973.57],[20210911,1973.57],[20210912,1973.57],[20210913,1968.95],[20210914,1964.04],[20210915,1947.89],[20210916,1955.11],[20210917,1954.53],[20210918,1954.53],[20210919,1954.53],[20210920,1912.95],[20210921,1923.8],[20210922,1938.06],[20210923,1962.42],[20210924,1947.6],[20210925,1947.6],[20210926,1947.6],[20210927,1937.62],[20210928,1892.31],[20210929,1889.16],[20210930,1893.32],[20211001,1887.58],[20211002,1887.58],[20211003,1887.58],[20211004,1875.07],[20211005,1882.4],[20211006,1861],[20211007,1877.14],[20211008,1879.06],[20211009,1879.06],[20211010,1879.06],[20211011,1868.68],[20211012,1877.2],[20211013,1898.79],[20211014,1921.72],[20211015,1938.33],[20211016,1938.33],[20211017,1938.33],[20211018,1937.99],[20211019,1944.89],[20211020,1947.86],[20211021,1951.22],[20211022,1957.45],[20211023,1957.45],[20211024,1957.45],[20211025,1956.05],[20211026,1965.75],[20211027,1959.14],[20211028,1961.09],[20211029,1955.21],[20211030,1955.21],[20211031,1955.21],[20211101,1961.35],[20211102,1965.31],[20211103,1971.42],[20211104,1986.98],[20211105,1987.44],[20211106,1987.44],[20211107,1987.44],[20211108,1990.69],[20211109,1989.08],[20211110,1981.76],[20211111,1986.79],[20211112,1993.91],[20211113,1993.91],[20211114,1993.91],[20211115,2001.39],[20211116,2001.77],[20211117,2000.87],[20211118,1993.55],[20211119,1987.13],[20211120,1987.13],[20211121,1987.13],[20211122,1980.97],[20211123,1948.65],[20211124,1937.71],[20211125,1947.46],[20211126,1896.97],[20211127,1896.97],[20211128,1896.97],[20211129,1907.58],[20211130,1895.44],[20211201,1914.53],[20211202,1896.31],[20211203,1883.65],[20211204,1883.65],[20211205,1883.65],[20211206,1886.1],[20211207,1930.25],[20211208,1927.19],[20211209,1923.57],[20211210,1915.87],[20211211,1915.87],[20211212,1915.87],[20211213,1907.69],[20211214,1884.72],[20211215,1884.12],[20211216,1900.72],[20211217,1891.73],[20211218,1891.73],[20211219,1891.73],[20211220,1873.88],[20211221,1893.61],[20211222,1918.9],[20211223,1938.56],[20211224,1939.28],[20211225,1939.28],[20211226,1939.28],[20211227,1951.03],[20211228,1959.11],[20211229,1971.84],[20211230,1977.15],[20211231,1980.52],[20220101,1980.52],[20220102,1980.52],[20220103,1987.31],[20220104,1997.41],[20220105,1991.81],[20220106,1967.11],[20220107,1950.77],[20220108,1950.77],[20220109,1950.77],[20220110,1911.23],[20220111,1919.96],[20220112,1936.02],[20220113,1932.35],[20220114,1906.4],[20220115,1906.4],[20220116,1906.4],[20220117,1910.71],[20220118,1883.75],[20220119,1888.42],[20220120,1896.17],[20220121,1854.89],[20220122,1854.89],[20220123,1854.89],[20220124,1776.84],[20220125,1778.48],[20220126,1810.06],[20220127,1810.08],[20220128,1797.39],[20220129,1797.39],[20220130,1797.39],[20220131,1820.05],[20220201,1845.13],[20220202,1860.03],[20220203,1829.1],[20220204,1798.9],[20220205,1798.9],[20220206,1798.9],[20220207,1798.85],[20220208,1792.46],[20220209,1825.43],[20220210,1821.07],[20220211,1810.31],[20220212,1810.31],[20220213,1810.31],[20220214,1768.57],[20220215,1797.19],[20220216,1797.95],[20220217,1781.45],[20220218,1760.71],[20220219,1760.71],[20220220,1760.71],[20220221,1726.6],[20220222,1723.73],[20220223,1720.06],[20220224,1666.92],[20220225,1709.57],[20220226,1709.57],[20220227,1709.57],[20220228,1720.01],[20220301,1687.17],[20220302,1687.31],[20220303,1662.98],[20220304,1599.18],[20220305,1599.18],[20220306,1599.18],[20220307,1561.16],[20220308,1563.58],[20220309,1617.79],[20220310,1615.37],[20220311,1638.94],[20220312,1638.94],[20220313,1638.94],[20220314,1663.05],[20220315,1645.96],[20220316,1699.56],[20220317,1711.63],[20220318,1724.9],[20220319,1724.9],[20220320,1724.9],[20220321,1735.24],[20220322,1748.51],[20220323,1734.75],[20220324,1721.11],[20220325,1722.64],[20220326,1722.64],[20220327,1722.64],[20220328,1723.47],[20220329,1753.76],[20220330,1743.55],[20220331,1732.64],[20220401,1737.81],[20220402,1737.81],[20220403,1737.81],[20220404,1751.63],[20220405,1756.98],[20220406,1722.6],[20220407,1721.13],[20220408,1729.62],[20220409,1729.62],[20220410,1729.62],[20220411,1718.28],[20220412,1718.14],[20220413,1717.99],[20220414,1731.13],[20220415,1731.13],[20220416,1731.13],[20220417,1731.13],[20220418,1731.13],[20220419,1723.37],[20220420,1738.27],[20220421,1752.11],[20220422,1725.66],[20220423,1725.66],[20220424,1725.66],[20220425,1691.82],[20220426,1677.71],[20220427,1665.23],[20220428,1675.11],[20220429,1684.73],[20220430,1684.73],[20220501,1684.73],[20220502,1667.27],[20220503,1663],[20220504,1647.99],[20220505,1636.8],[20220506,1596.93],[20220507,1596.93],[20220508,1596.93],[20220509,1573.6],[20220510,1550.98],[20220511,1569.11],[20220512,1555.57],[20220513,1592.96],[20220514,1592.96],[20220515,1592.96],[20220516,1600.9],[20220517,1622.55],[20220518,1612.18],[20220519,1593.93],[20220520,1611.82],[20220521,1611.82],[20220522,1611.82],[20220523,1622.63],[20220524,1604.7],[20220525,1603.7],[20220526,1608.59],[20220527,1645.06],[20220528,1645.06],[20220529,1645.06],[20220530,1665.24],[20220531,1659.65],[20220601,1650.57],[20220602,1653.74],[20220603,1653.52],[20220604,1653.52],[20220605,1653.52],[20220606,1656.1],[20220607,1654.26],[20220608,1650.41],[20220609,1632.83],[20220610,1593.42],[20220611,1593.42],[20220612,1593.42],[20220613,1539.14],[20220614,1515.47],[20220615,1529.98],[20220616,1496.54],[20220617,1503.71],[20220618,1503.71],[20220619,1503.71],[20220620,1508.02],[20220621,1513.23],[20220622,1495.5],[20220623,1490.68],[20220624,1505.29],[20220625,1505.29],[20220626,1505.29],[20220627,1520.8],[20220628,1524.66],[20220629,1503.23],[20220630,1479.23],[20220701,1478.31],[20220702,1478.31],[20220703,1478.31],[20220704,1477.43],[20220705,1458.76],[20220706,1477.49],[20220707,1507.88],[20220708,1522.95],[20220709,1522.95],[20220710,1522.95],[20220711,1517],[20220712,1514.58],[20220713,1506.84],[20220714,1488.27],[20220715,1501.54],[20220716,1501.54],[20220717,1501.54],[20220718,1523.78],[20220719,1535.01],[20220720,1543.68],[20220721,1557.54],[20220722,1571.7],[20220723,1571.7],[20220724,1571.7],[20220725,1569.62],[20220726,1557.2],[20220727,1566.45],[20220728,1583.92],[20220729,1610.9],[20220730,1610.9],[20220731,1610.9],[20220801,1609.61],[20220802,1591.92],[20220803,1608.13],[20220804,1620.18],[20220805,1605.48],[20220806,1605.48],[20220807,1605.48],[20220808,1610.01],[20220809,1592.59],[20220810,1610.79],[20220811,1621.16],[20220812,1623.68],[20220813,1623.68],[20220814,1623.68],[20220815,1623.64],[20220816,1621.97],[20220817,1602.73],[20220818,1602.79],[20220819,1582.17],[20220820,1582.17],[20220821,1582.17],[20220822,1554.06],[20220823,1549.33],[20220824,1549.28],[20220825,1551.93],[20220826,1531.71],[20220827,1531.71],[20220828,1531.71],[20220829,1511.66],[20220830,1508.05],[20220831,1498.26],[20220901,1463.84],[20220902,1476.86],[20220903,1476.86],[20220904,1476.86],[20220905,1463.07],[20220906,1470.49],[20220907,1463.34],[20220908,1467.51],[20220909,1493],[20220910,1493],[20220911,1493],[20220912,1514.45],[20220913,1495.49],[20220914,1476.21],[20220915,1466.57],[20220916,1440.85],[20220917,1440.85],[20220918,1440.85],[20220919,1433.53],[20220920,1413.95],[20220921,1419.6],[20220922,1397.07],[20220923,1358.99],[20220924,1358.99],[20220925,1358.99],[20220926,1346.47],[20220927,1341.44],[20220928,1328.58],[20220929,1306.8],[20220930,1329.27],[20221001,1329.27],[20221002,1329.27],[20221003,1340.93],[20221004,1382.07],[20221005,1365.81],[20221006,1365.57],[20221007,1347.22],[20221008,1347.22],[20221009,1347.22],[20221010,1337.71],[20221011,1328.02],[20221012,1316.39],[20221013,1326.81],[20221014,1344.19],[20221015,1344.19],[20221016,1344.19],[20221017,1364.42],[20221018,1378.81],[20221019,1363.28],[20221020,1363.22],[20221021,1356.01],[20221022,1356.01],[20221023,1356.01],[20221024,1371.63],[20221025,1394.35],[20221026,1412.11],[20221027,1413.88],[20221028,1413],[20221029,1413],[20221030,1413],[20221031,1414.69],[20221101,1420.13],[20221102,1419.11],[20221103,1403.59],[20221104,1421.4],[20221105,1421.4],[20221106,1421.4],[20221107,1437.1],[20221108,1449.97],[20221109,1445.16],[20221110,1478],[20221111,1503.48],[20221112,1503.48],[20221113,1503.48],[20221114,1503.16],[20221115,1501.14],[20221116,1478.25],[20221117,1469.6],[20221118,1481.83],[20221119,1481.83],[20221120,1481.83],[20221121,1482.34],[20221122,1488.83],[20221123,1499.88],[20221124,1513.17],[20221125,1513.6],[20221126,1513.6],[20221127,1513.6],[20221128,1497.83],[20221129,1494.48],[20221130,1496.7],[20221201,1517.54],[20221202,1521.58],[20221203,1521.58],[20221204,1521.58],[20221205,1516.31],[20221206,1499.62],[20221207,1486.33],[20221208,1483.03],[20221209,1496.03],[20221210,1496.03],[20221211,1496.03],[20221212,1491.21],[20221213,1511.86],[20221214,1510.7],[20221215,1484.52],[20221216,1462.84],[20221217,1462.84],[20221218,1462.84],[20221219,1461.19],[20221220,1451.94],[20221221,1470.34],[20221222,1463.84],[20221223,1466.47],[20221224,1466.47],[20221225,1466.47],[20221226,1466.47],[20221227,1467.37],[20221228,1466.07],[20221229,1475.19],[20221230,1468.68],[20221231,1468.68],[20230101,1468.68],[20230102,1474.74],[20230103,1493.89],[20230104,1503.34],[20230105,1503.52],[20230106,1512.56],[20230107,1512.56],[20230108,1512.56],[20230109,1529.21],[20230110,1522.45],[20230111,1526.32],[20230112,1535.4],[20230113,1544.61],[20230114,1544.61],[20230115,1544.61],[20230116,1552.9],[20230117,1555.54],[20230118,1568.01],[20230119,1544.54],[20230120,1551.32],[20230121,1551.32],[20230122,1551.32],[20230123,1561.33],[20230124,1561.47],[20230125,1550.68],[20230126,1560.81],[20230127,1567.49],[20230128,1567.49],[20230129,1567.49],[20230130,1558.76],[20230131,1553.17],[20230201,1562.35],[20230202,1589.48],[20230203,1590.67],[20230204,1590.67],[20230205,1590.67],[20230206,1582.42],[20230207,1575],[20230208,1584.11],[20230209,1589.84],[20230210,1571.25],[20230211,1571.25],[20230212,1571.25],[20230213,1579.75],[20230214,1584.53],[20230215,1586.49],[20230216,1590.56],[20230217,1585.84],[20230218,1585.84],[20230219,1585.84],[20230220,1587.78],[20230221,1582.27],[20230222,1566.62],[20230223,1575.09],[20230224,1564.63],[20230225,1564.63],[20230226,1564.63],[20230227,1578.93],[20230228,1582.45],[20230301,1575.71],[20230302,1572.88],[20230303,1587.09],[20230304,1587.09],[20230305,1587.09],[20230306,1587.86],[20230307,1577.29],[20230308,1573.39],[20230309,1566.77],[20230310,1544.89],[20230311,1544.89],[20230312,1544.89],[20230313,1505.71],[20230314,1527.3],[20230315,1493.05],[20230316,1501.11],[20230317,1489.69],[20230318,1489.69],[20230319,1489.69],[20230320,1488.54],[20230321,1508.73],[20230322,1503.36],[20230323,1504.06],[20230324,1483.09],[20230325,1483.09],[20230326,1483.09],[20230327,1492.6],[20230328,1484.61],[20230329,1498.38],[20230330,1522.09],[20230331,1530.13],[20230401,1530.13],[20230402,1530.13],[20230403,1527.53],[20230404,1531.97],[20230405,1510.15],[20230406,1513.61],[20230407,1513.61],[20230408,1513.61],[20230409,1513.61],[20230410,1513.61],[20230411,1523.94],[20230412,1524.84],[20230413,1531.12],[20230414,1543.71],[20230415,1543.71],[20230416,1543.71],[20230417,1548.61],[20230418,1551.52],[20230419,1546.51],[20230420,1538.71],[20230421,1535.95],[20230422,1535.95],[20230423,1535.95],[20230424,1540.09],[20230425,1530.58],[20230426,1525.9],[20230427,1535.25],[20230428,1545.98],[20230429,1545.98],[20230430,1545.98],[20230501,1546.02],[20230502,1540.17],[20230503,1536.26],[20230504,1531.5],[20230505,1548.53],[20230506,1548.53],[20230507,1548.53],[20230508,1554.6],[20230509,1550.63],[20230510,1545.09],[20230511,1546.19],[20230512,1548.13],[20230513,1548.13],[20230514,1548.13],[20230515,1553.3],[20230516,1549.1],[20230517,1544.7],[20230518,1546.22],[20230519,1557.22],[20230520,1557.22],[20230521,1557.22],[20230522,1557.97],[20230523,1555.68],[20230524,1525.76],[20230525,1520.45],[20230526,1527.14],[20230527,1527.14],[20230528,1527.14],[20230529,1526.71],[20230530,1524.98],[20230531,1515.42],[20230601,1524.12],[20230602,1546.74],[20230603,1546.74],[20230604,1546.74],[20230605,1545.15],[20230606,1544.05],[20230607,1546.02],[20230608,1545.33],[20230609,1546.73],[20230610,1546.73],[20230611,1546.73],[20230612,1554.63],[20230613,1561.66],[20230614,1567.48],[20230615,1559.12],[20230616,1563.45],[20230617,1563.45],[20230618,1563.45],[20230619,1545.74],[20230620,1531.93],[20230621,1522.3],[20230622,1510.69],[20230623,1505.29],[20230624,1505.29],[20230625,1505.29],[20230626,1492.94],[20230627,1487.37],[20230628,1499.46],[20230629,1504.11],[20230630,1519.6],[20230701,1519.6],[20230702,1519.6],[20230703,1518.47],[20230704,1524.59],[20230705,1513.63],[20230706,1489.77],[20230707,1497.1],[20230708,1497.1],[20230709,1497.1],[20230710,1498.72],[20230711,1510.36],[20230712,1530.12],[20230713,1539.97],[20230714,1533.78],[20230715,1533.78],[20230716,1533.78],[20230717,1521.1],[20230718,1530.49],[20230719,1543.56],[20230720,1542.11],[20230721,1538.4],[20230722,1538.4],[20230723,1538.4],[20230724,1540.44],[20230725,1548.93],[20230726,1546.78],[20230727,1557.85],[20230728,1553.25],[20230729,1553.25],[20230730,1553.25],[20230731,1554.7],[20230801,1548.08],[20230802,1529.84],[20230803,1522.95],[20230804,1528.21],[20230805,1528.21],[20230806,1528.21],[20230807,1526.72],[20230808,1518.31],[20230809,1522.16],[20230810,1526.37],[20230811,1513.4],[20230812,1513.4],[20230813,1513.4],[20230814,1513.75],[20230815,1509.95],[20230816,1502.81],[20230817,1489.97],[20230818,1471.2],[20230819,1471.2],[20230820,1471.2],[20230821,1467.34],[20230822,1474.36],[20230823,1476.41],[20230824,1471.29],[20230825,1468.04],[20230826,1468.04],[20230827,1468.04],[20230828,1475.26],[20230829,1489.74],[20230830,1491.67],[20230831,1496.84],[20230901,1496.76],[20230902,1496.76],[20230903,1496.76],[20230904,1498.48],[20230905,1493.37],[20230906,1483.9],[20230907,1472.83],[20230908,1472.92],[20230909,1472.92],[20230910,1472.92],[20230911,1476.68],[20230912,1469.51],[20230913,1462.52],[20230914,1473.98],[20230915,1475.37],[20230916,1475.37],[20230917,1475.37],[20230918,1457.07],[20230919,1453.71],[20230920,1466.79],[20230921,1452.73],[20230922,1447.29],[20230923,1447.29],[20230924,1447.29],[20230925,1435.14],[20230926,1422.79],[20230927,1421.57],[20230928,1423.76],[20230929,1439.56],[20230930,1439.56],[20231001,1439.56],[20231002,1424.64],[20231003,1404.89],[20231004,1391.68],[20231005,1397.02],[20231006,1400.32],[20231007,1400.32],[20231008,1400.32],[20231009,1391.71],[20231010,1413.99],[20231011,1414.69],[20231012,1413.58],[20231013,1390.47],[20231014,1390.47],[20231015,1390.47],[20231016,1387.44],[20231017,1384.36],[20231018,1371.14],[20231019,1358.46],[20231020,1341.7],[20231021,1341.7],[20231022,1341.7],[20231023,1334.47],[20231024,1340.01],[20231025,1327.72],[20231026,1326.03],[20231027,1328.2],[20231028,1328.2],[20231029,1328.2],[20231030,1333.93],[20231031,1346.58],[20231101,1352.01],[20231102,1382.89],[20231103,1401.61],[20231104,1401.61],[20231105,1401.61],[20231106,1396.1],[20231107,1392.7],[20231108,1397.5],[20231109,1412.96],[20231110,1401.69],[20231111,1401.69],[20231112,1401.69],[20231113,1406.46],[20231114,1439.4],[20231115,1453.86],[20231116,1440.1],[20231117,1453.9],[20231118,1453.9],[20231119,1453.9],[20231120,1458.82],[20231121,1449.8],[20231122,1454.82],[20231123,1456.68],[20231124,1461.99],[20231125,1461.99],[20231126,1461.99],[20231127,1460.86],[20231128,1457.59],[20231129,1470.95],[20231130,1469.23],[20231201,1479.88],[20231202,1479.88],[20231203,1479.88],[20231204,1475.48],[20231205,1480.89],[20231206,1489.38],[20231207,1487.79],[20231208,1498.04],[20231209,1498.04],[20231210,1498.04],[20231211,1499.77],[20231212,1493.06],[20231213,1491.58],[20231214,1529.1],[20231215,1536.59],[20231216,1536.59],[20231217,1536.59],[20231218,1534.45],[20231219,1546.64],[20231220,1554.22],[20231221,1552.44],[20231222,1559.25],[20231223,1559.25],[20231224,1559.25],[20231225,1559.25],[20231226,1559.25],[20231227,1568.8],[20231228,1569.1],[20231229,1569.74],[20231230,1569.74],[20231231,1569.74],[20240101,1569.74],[20240102,1561.96],[20240103,1538.03],[20240104,1542.76],[20240105,1535.05],[20240106,1535.05],[20240107,1535.05],[20240108,1544.22],[20240109,1543.66],[20240110,1541.25],[20240111,1533.57],[20240112,1545.27],[20240113,1545.27],[20240114,1545.27],[20240115,1535.24],[20240116,1527.82],[20240117,1509.02],[20240118,1519.22],[20240119,1513.42],[20240120,1513.42],[20240121,1513.42],[20240122,1526.25],[20240123,1529.55],[20240124,1540.93],[20240125,1544.91],[20240126,1556.2],[20240127,1556.2],[20240128,1556.2],[20240129,1553.45],[20240130,1555.46],[20240131,1559.8],[20240201,1554.32],[20240202,1549.92],[20240203,1549.92],[20240204,1549.92],[20240205,1541.92],[20240206,1546.25],[20240207,1548],[20240208,1554],[20240209,1552.22],[20240210,1552.22],[20240211,1552.22],[20240212,1563.52],[20240213,1547.19],[20240214,1553.86],[20240215,1561.96],[20240216,1570.69],[20240217,1570.69],[20240218,1570.69],[20240219,1568.52],[20240220,1559.46],[20240221,1557.92],[20240222,1570.96],[20240223,1570.62],[20240224,1570.62],[20240225,1570.62],[20240226,1568.05],[20240227,1570.62],[20240228,1563.86],[20240229,1565.01],[20240301,1575.69],[20240302,1575.69],[20240303,1575.69],[20240304,1572.53],[20240305,1568.81],[20240306,1574.63],[20240307,1584.49],[20240308,1584.96],[20240309,1584.96],[20240310,1584.96],[20240311,1576.38],[20240312,1584.66],[20240313,1585.6],[20240314,1583.85],[20240315,1582.17],[20240316,1582.17],[20240317,1582.17],[20240318,1580.33],[20240319,1581.42],[20240320,1583.64],[20240321,1596.25],[20240322,1598.87],[20240323,1598.87],[20240324,1598.87],[20240325,1598.41],[20240326,1605.16],[20240327,1611.55],[20240328,1617.04],[20240329,1617.04],[20240330,1617.04],[20240331,1617.04],[20240401,1617.04],[20240402,1607.8],[20240403,1609.99],[20240404,1617.26],[20240405,1607.83],[20240406,1607.83],[20240407,1607.83],[20240408,1620.56],[20240409,1615.74],[20240410,1613.31],[20240411,1611.73],[20240412,1608.13],[20240413,1608.13],[20240414,1608.13],[20240415,1604.69],[20240416,1580.37],[20240417,1581.33],[20240418,1580.11],[20240419,1571.88],[20240420,1571.88],[20240421,1571.88],[20240422,1579.49],[20240423,1594.21],[20240424,1593.55],[20240425,1580.66],[20240426,1596.06],[20240427,1596.06],[20240428,1596.06],[20240429,1611.25],[20240430,1609.71],[20240501,1609.4],[20240502,1608.84],[20240503,1620.69],[20240504,1620.69],[20240505,1620.69],[20240506,1627.7],[20240507,1642.17],[20240508,1646.43],[20240509,1647.8],[20240510,1659.44],[20240511,1659.44],[20240512,1659.44],[20240513,1660.82],[20240514,1670.2],[20240515,1682.7],[20240516,1687.43],[20240517,1688.79],[20240518,1688.79],[20240519,1688.79],[20240520,1693.69],[20240521,1699.61],[20240522,1700.92],[20240523,1705.25],[20240524,1708.15],[20240525,1708.15],[20240526,1708.15],[20240527,1714.76],[20240528,1714.25],[20240529,1693.66],[20240530,1703.62],[20240531,1710.43],[20240601,1710.43],[20240602,1710.43],[20240603,1717.14],[20240604,1705],[20240605,1708.46],[20240606,1714.04],[20240607,1708.96],[20240608,1708.96],[20240609,1708.96],[20240610,1707.47],[20240611,1696.25],[20240612,1711.06],[20240613,1690.24],[20240614,1664.13],[20240615,1664.13],[20240616,1664.13],[20240617,1661.8],[20240618,1673.66],[20240619,1671.05],[20240620,1683.6],[20240621,1674.25],[20240622,1674.25],[20240623,1674.25],[20240624,1682.65],[20240625,1668.71],[20240626,1658.71],[20240627,1660.27],[20240628,1654.19],[20240629,1654.19],[20240630,1654.19],[20240701,1659.16],[20240702,1653.43],[20240703,1670.83],[20240704,1679.99],[20240705,1688.16],[20240706,1688.16],[20240707,1688.16],[20240708,1689.66],[20240709,1677.56],[20240710,1683.49],[20240711,1698.55],[20240712,1712.2],[20240713,1712.2],[20240714,1712.2],[20240715,1705.99],[20240716,1707.56],[20240717,1705.18],[20240718,1710.58],[20240719,1693.36],[20240720,1693.36],[20240721,1693.36],[20240722,1702.67],[20240723,1699.01],[20240724,1693.64],[20240725,1674.43],[20240726,1691.36],[20240727,1691.36],[20240728,1691.36],[20240729,1691.83],[20240730,1699.64],[20240731,1708.42],[20240801,1696.29],[20240802,1649.03],[20240803,1649.03],[20240804,1649.03],[20240805,1600.17],[20240806,1605.31],[20240807,1632.75],[20240808,1624.35],[20240809,1638.02],[20240810,1638.02],[20240811,1638.02],[20240812,1640.43],[20240813,1641.37],[20240814,1648.52],[20240815,1655.03],[20240816,1665.86],[20240817,1665.86],[20240818,1665.86],[20240819,1674.08],[20240820,1668.6],[20240821,1673.81],[20240822,1676.67],[20240823,1685.25],[20240824,1685.25],[20240825,1685.25],[20240826,1686],[20240827,1686.52],[20240828,1687.61],[20240829,1693.87],[20240830,1702.76],[20240831,1702.76],[20240901,1702.76],[20240902,1694.26],[20240903,1678.64],[20240904,1668.42],[20240905,1665.46],[20240906,1648.04],[20240907,1648.04],[20240908,1648.04],[20240909,1652.76],[20240910,1652.38],[20240911,1645.1],[20240912,1656.92],[20240913,1672.54],[20240914,1672.54],[20240915,1672.54],[20240916,1672.46],[20240917,1678.85],[20240918,1673.25],[20240919,1696.5],[20240920,1681.62],[20240921,1681.62],[20240922,1681.62],[20240923,1682.55],[20240924,1682.16],[20240925,1680.7],[20240926,1702.93],[20240927,1710.28],[20240928,1710.28],[20240929,1710.28],[20240930,1699.11],[20241001,1690.68],[20241002,1682.47],[20241003,1672.29],[20241004,1681.2],[20241005,1681.2],[20241006,1681.2],[20241007,1676.64],[20241008,1669.55],[20241009,1677.19],[20241010,1670.99],[20241011,1678.48],[20241012,1678.48],[20241013,1678.48],[20241014,1679.51],[20241015,1686.04],[20241016,1682.11],[20241017,1690.44],[20241018,1692.8],[20241019,1692.8],[20241020,1692.8],[20241021,1681.24],[20241022,1677.31],[20241023,1669.67],[20241024,1669.06],[20241025,1663.94],[20241026,1663.94],[20241027,1663.94],[20241028,1669.93],[20241029,1665.96],[20241030,1653.75],[20241031,1634.06],[20241101,1638.03],[20241102,1638.03],[20241103,1638.03],[20241104,1635.19],[20241105,1636.95],[20241106,1635.35],[20241107,1653.31],[20241108,1650.52],[20241109,1650.52],[20241110,1650.52],[20241111,1665.78],[20241112,1642.41],[20241113,1629.32],[20241114,1641.39],[20241115,1633.76],[20241116,1633.76],[20241117,1633.76],[20241118,1623.63],[20241119,1614.84],[20241120,1614.51],[20241121,1612.18],[20241122,1630.48],[20241123,1630.48],[20241124,1630.48],[20241125,1639.03],[20241126,1628.57],[20241127,1629.9],[20241128,1638.34],[20241129,1642.91],[20241130,1642.91],[20241201,1642.91],[20241202,1646.31],[20241203,1650.43],[20241204,1665.28],[20241205,1669.76],[20241206,1673.16],[20241207,1673.16],[20241208,1673.16],[20241209,1675.49],[20241210,1673.81],[20241211,1677.51],[20241212,1674.07],[20241213,1666.58],[20241214,1666.58],[20241215,1666.58],[20241216,1658.08],[20241217,1646.16],[20241218,1650.4],[20241219,1632.57],[20241220,1626.07],[20241221,1626.07],[20241222,1626.07],[20241223,1631.21],[20241224,1633.58],[20241225,1633.58],[20241226,1633.58],[20241227,1644.35],[20241228,1644.35],[20241229,1644.35],[20241230,1639.68],[20241231,1646.03],[20250101,1646.03],[20250102,1658.18],[20250103,1656.3],[20250104,1656.3],[20250105,1656.3],[20250106,1662.32],[20250107,1657.51],[20250108,1638.8],[20250109,1636.43],[20250110,1626.09],[20250111,1626.09],[20250112,1626.09],[20250113,1609.3],[20250114,1608.63],[20250115,1633.4],[20250116,1644.34],[20250117,1653.57],[20250118,1653.57],[20250119,1653.57],[20250120,1654.88],[20250121,1661.63],[20250122,1665.92],[20250123,1667.34],[20250124,1669.84],[20250125,1669.84],[20250126,1669.84],[20250127,1662.78],[20250128,1675.82],[20250129,1680.27],[20250130,1695.38],[20250131,1702.69],[20250201,1702.69],[20250202,1702.69],[20250203,1687.13],[20250204,1691.27],[20250205,1694.04],[20250206,1707.28],[20250207,1701.95],[20250208,1701.95],[20250209,1701.95],[20250210,1710.55],[20250211,1709.67],[20250212,1708.22],[20250213,1720.6],[20250214,1726.28],[20250215,1726.28],[20250216,1726.28],[20250217,1731.48],[20250218,1735.77],[20250219,1721.59],[20250220,1717.16],[20250221,1720.25],[20250222,1720.25],[20250223,1720.25],[20250224,1716.5],[20250225,1713.34],[20250226,1724.24],[20250227,1712.16],[20250228,1702.15],[20250301,1702.15],[20250302,1702.15],[20250303,1713.77],[20250304,1674.78],[20250305,1695.94],[20250306,1701.37],[20250307,1697.38],[20250308,1697.38],[20250309,1697.38],[20250310,1678.12],[20250311,1659.21],[20250312,1667.81],[20250313,1660.13],[20250314,1682.42],[20250315,1682.42],[20250316,1682.42],[20250317,1695.23],[20250318,1708.58],[20250319,1710.35],[20250320,1705.79],[20250321,1694.93],[20250322,1694.93],[20250323,1694.93],[20250324,1696.49],[20250325,1708.26],[20250326,1701.31],[20250327,1692.31],[20250328,1678.26],[20250329,1678.26],[20250330,1678.26],[20250331,1646.56],[20250401,1662.38],[20250402,1655.47],[20250403,1624.16],[20250404,1541.91],[20250405,1541.91],[20250406,1541.91],[20250407,1486.58],[20250408,1525.94],[20250409,1482.27],[20250410,1537.38],[20250411,1529.36],[20250412,1529.36],[20250413,1529.36],[20250414,1572.47],[20250415,1602.13],[20250416,1595.72],[20250417,1596.12],[20250418,1596.12],[20250419,1596.12],[20250420,1596.12],[20250421,1596.12],[20250422,1595.9],[20250423,1622.35],[20250424,1627.65],[20250425,1639],[20250426,1639],[20250427,1639],[20250428,1650.54],[20250429,1656.83],[20250430,1669.78],[20250501,1671.41],[20250502,1701.35],[20250503,1701.35],[20250504,1701.35],[20250505,1705.8],[20250506,1708.26],[20250507,1705.31],[20250508,1718.53],[20250509,1726.22],[20250510,1726.22],[20250511,1726.22],[20250512,1751.51],[20250513,1763.32],[20250514,1765.1],[20250515,1767.46],[20250516,1775.35],[20250517,1775.35],[20250518,1775.35],[20250519,1775.49],[20250520,1789.12],[20250521,1786.92],[20250522,1774.96],[20250523,1769.47],[20250524,1769.47],[20250525,1769.47],[20250526,1784.88],[20250527,1794.95],[20250528,1794.6],[20250529,1795.51],[20250530,1793.86],[20250531,1793.86],[20250601,1793.86],[20250602,1790.38],[20250603,1788.34],[20250604,1801.17],[20250605,1806.11],[20250606,1807.91],[20250607,1807.91],[20250608,1807.91],[20250609,1810],[20250610,1814.97],[20250611,1815.81],[20250612,1804.96],[20250613,1789.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.529,91€ |
| 2022 | 1.789,93€ |
| 2023 | 1.759,90€ |
| 2024 | 2.137,83€ |
| 2025 | 3.062,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,57% |
| 3 M | 22,35% |
| 6 M | 44,90% |
| lfd. Jahr | 40,03% |
| 1 Jahr | 43,24% |
| 3 Jahre | 75,94% |
| 5 Jahre | 212,73% |
| 10 Jahre | 165,08% |
| Entwicklung p.a. | 9,28% |
| Wertentwicklung seit Auflage | 394,66% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien europäischer Unternehmen, die an einer Börse gehandelt werden und einen nachhaltigen Anlageansatz in Übereinstimmung mit der ESG Anlagepolitik verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 52.9906 | 51.905400 |
| 06.2021 - 06.2022 | 16.9961 | -13.582700 |
| 06.2022 - 06.2023 | -1.6776 | -5.273000 |
| 06.2023 - 06.2024 | 21.4741 | 9.666600 |
| 06.2024 - 06.2025 | 43.2448 | 7.048400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,52% | 19,21% | 18,44% | 19,19% |
| Sharpe Ratio | 1,85 | 0,87 | 1,29 | 0,49 |
| Tracking Error | 13,13% | 11,38% | 12,58% | 10,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 0,90 | 0,82 | 0,94 |
| Treynor Ratio | 26,93 | 18,55 | 28,93 | 9,97 |
Die 10 größten Wertpapierbestände (11. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 06. 2025)
| Frankreich | 35,50% |
| Italien | 14,30% |
| Europa | 13,50% |
| Großbritannien | 12,90% |
| Deutschland | 12,30% |
| Kasse | 4,30% |
| Spanien | 3,80% |
| Schweden | 2,70% |
| Schweiz | 0,70% |
Branchenverteilung (11. 06. 2025)
| Industrie / Investitionsgüter | 29,80% |
| Finanzen | 16,10% |
| Energie | 14,00% |
| Telekommunikationsdienstleister | 13,10% |
| Informationstechnologie | 9,40% |
| Konsumgüter zyklisch | 8,10% |
| Kasse | 4,30% |
| Grundstoffe | 3,30% |
| Immobilien | 1,10% |
| Gesundheit / Healthcare | 0,80% |
Assetverteilung (11. 06. 2025)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (11. 06. 2025)
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, 1849KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 202KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6869KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1376KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,02% |
| 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 Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Herr Nicolas Walewski Herr Marc Festa |
| Fondsgesellschaft: | AFFM S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 353,00 Mio. EUR |