Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZ9S
ISIN: LU0300507034
Aktienfonds Small & Mid Cap, Euroland
Aktueller Preis (27. 04. 2025)
174,70 €
0,33 € / 0,19%
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":"LU0300507034","name":"Generali Inv. SICAV - Euro Future Leaders Dx","currency":"EUR"},"ts":[[20200427,109.42],[20200428,110.39],[20200429,113.21],[20200430,111.61],[20200504,107.47],[20200505,109.91],[20200506,109.23],[20200507,110.55],[20200508,112.06],[20200511,111.02],[20200512,111.11],[20200513,108.74],[20200514,106.48],[20200515,107.57],[20200518,112.2],[20200519,109.7],[20200520,110.58],[20200522,110.47],[20200525,113.56],[20200526,114.93],[20200527,115.6],[20200528,117.08],[20200529,115.81],[20200602,119.9],[20200603,122.68],[20200604,122.66],[20200605,125.53],[20200608,125.19],[20200609,123.22],[20200610,122.15],[20200611,117.54],[20200612,118.17],[20200615,118.39],[20200616,121.21],[20200617,121.61],[20200618,121.84],[20200619,121.58],[20200622,120.75],[20200624,118.47],[20200625,119.38],[20200626,119.39],[20200629,119.83],[20200630,120.1],[20200701,120.19],[20200702,122.22],[20200703,121.81],[20200706,123.76],[20200707,122.88],[20200708,121.57],[20200709,120.26],[20200710,121.47],[20200713,122.6],[20200714,121.5],[20200715,123.34],[20200716,123.07],[20200717,122.46],[20200720,123.45],[20200721,124.12],[20200722,123.84],[20200723,123.88],[20200724,121.88],[20200727,120.79],[20200728,121.11],[20200729,121.91],[20200730,119.35],[20200731,118.93],[20200803,120.28],[20200804,120.29],[20200805,121.97],[20200806,121.56],[20200807,121.93],[20200810,122.5],[20200811,125.07],[20200812,125.45],[20200813,125.18],[20200814,123.21],[20200817,123.38],[20200818,122.07],[20200819,122.44],[20200820,121.4],[20200821,121.56],[20200824,123.7],[20200825,123.56],[20200826,124.37],[20200827,123.31],[20200828,123.4],[20200831,122.59],[20200901,122.03],[20200902,124.08],[20200903,122.93],[20200904,122],[20200907,124.53],[20200908,122.95],[20200909,124.08],[20200910,124.27],[20200911,123.79],[20200914,124.75],[20200915,125.03],[20200916,125.73],[20200917,124.76],[20200918,123.4],[20200921,118.73],[20200922,118.61],[20200923,118.72],[20200924,118.03],[20200925,117.81],[20200928,121.02],[20200929,120.36],[20200930,120.88],[20201001,120.91],[20201002,120.66],[20201005,122.48],[20201006,124.09],[20201007,123.13],[20201008,124.25],[20201009,124.62],[20201012,125.3],[20201013,123.98],[20201014,123.7],[20201015,121.6],[20201016,122.55],[20201019,122.62],[20201020,122.22],[20201021,120.32],[20201022,119.6],[20201023,121.46],[20201026,118.25],[20201027,115.94],[20201028,111.6],[20201029,111.9],[20201030,111.82],[20201102,113.53],[20201103,115.56],[20201104,117.81],[20201105,119.46],[20201106,119.48],[20201109,126.45],[20201110,129.28],[20201111,128.98],[20201112,128.46],[20201113,129.45],[20201116,132.87],[20201117,132.73],[20201118,133.56],[20201119,132.4],[20201120,132.79],[20201123,133.01],[20201124,135.47],[20201125,135.22],[20201126,134.87],[20201127,136.04],[20201130,134.11],[20201201,135.74],[20201202,135.23],[20201203,135.75],[20201204,137.45],[20201207,136.95],[20201208,136.76],[20201209,136.96],[20201210,136.48],[20201211,135.55],[20201214,136.31],[20201215,137.3],[20201216,137.53],[20201217,138.07],[20201218,137.76],[20201221,134.98],[20201222,136.75],[20201223,137.89],[20201228,138.83],[20201229,139.29],[20201230,138.83],[20201231,138.24],[20210104,139.08],[20210105,138.8],[20210106,139.71],[20210107,140.14],[20210108,141.17],[20210111,139.95],[20210112,140.37],[20210113,140.46],[20210114,141.96],[20210115,140.39],[20210118,141.49],[20210119,142.11],[20210120,143.02],[20210121,142.75],[20210122,140.92],[20210125,137.64],[20210126,138.84],[20210127,136.98],[20210128,137.59],[20210129,136.55],[20210201,138.06],[20210202,140.26],[20210203,140.63],[20210204,141.55],[20210205,142.16],[20210208,142.75],[20210209,142.43],[20210210,142.06],[20210211,142.73],[20210212,142.76],[20210215,144.4],[20210216,144.19],[20210217,142.74],[20210218,141.22],[20210219,142.16],[20210222,141.89],[20210223,141.8],[20210224,142.55],[20210225,143.3],[20210226,141.53],[20210301,144.3],[20210302,144.18],[20210303,144.34],[20210304,144.03],[20210305,142.96],[20210308,145.4],[20210309,146.48],[20210310,146.62],[20210311,147.52],[20210312,147.48],[20210315,147.14],[20210316,147.8],[20210317,147.42],[20210318,147.42],[20210319,146.39],[20210322,146.11],[20210323,145.56],[20210324,145.93],[20210325,145.73],[20210326,147.12],[20210329,147.52],[20210330,148.65],[20210331,148.02],[20210401,149.63],[20210406,150.52],[20210407,150.54],[20210408,150.82],[20210409,150.57],[20210412,150.52],[20210413,151.38],[20210414,151.81],[20210415,151.97],[20210416,153.09],[20210419,153.11],[20210420,150.63],[20210421,150.92],[20210422,152.35],[20210423,152.77],[20210426,153.72],[20210427,153.75],[20210428,154.39],[20210429,153.63],[20210430,152.91],[20210503,153.69],[20210504,151.9],[20210505,153.98],[20210506,153.86],[20210507,155.26],[20210510,155.42],[20210511,152.77],[20210512,152.13],[20210514,153.91],[20210517,153.53],[20210518,153.92],[20210519,151.83],[20210520,152.89],[20210521,153.1],[20210525,153.83],[20210526,153.74],[20210527,154.26],[20210528,155.36],[20210531,155.19],[20210601,156.53],[20210602,156.74],[20210603,156.46],[20210604,156.99],[20210607,157.59],[20210608,157.5],[20210609,157.62],[20210610,157.35],[20210611,158.54],[20210614,158.95],[20210615,158.79],[20210616,158.96],[20210617,158.54],[20210618,156.46],[20210621,156.71],[20210622,157.1],[20210624,157.48],[20210625,158.13],[20210628,157.09],[20210629,157.39],[20210630,156.83],[20210701,158.13],[20210702,158.68],[20210705,159.18],[20210706,158.51],[20210707,158.81],[20210708,156.11],[20210709,157.79],[20210712,158.01],[20210713,157.41],[20210714,157.1],[20210715,155.48],[20210716,154.98],[20210719,151.55],[20210720,152.52],[20210721,155.39],[20210722,156.87],[20210723,158.28],[20210726,158.96],[20210727,158.05],[20210728,160.48],[20210729,161.18],[20210730,160.93],[20210802,161.57],[20210803,161.1],[20210804,161.9],[20210805,162.74],[20210806,162.74],[20210809,162.53],[20210810,163.31],[20210811,163.77],[20210812,163.98],[20210813,164.56],[20210816,164],[20210817,163.53],[20210818,164.26],[20210819,162.15],[20210820,162.06],[20210823,162.8],[20210824,163.29],[20210825,163.5],[20210826,163.31],[20210827,164.18],[20210830,164.46],[20210831,163.99],[20210901,165.44],[20210902,165.86],[20210903,164.69],[20210906,165.02],[20210907,165.26],[20210908,163.73],[20210909,163.64],[20210910,163.23],[20210913,163.68],[20210914,163.92],[20210915,162.29],[20210916,162.99],[20210917,162.65],[20210920,159.85],[20210921,161.26],[20210922,162.39],[20210923,164.12],[20210924,163.03],[20210927,163.28],[20210928,159.51],[20210929,159.88],[20210930,160.01],[20211001,159.25],[20211004,158.07],[20211005,159.1],[20211006,156.42],[20211007,158.24],[20211008,157.89],[20211011,157.52],[20211012,157.52],[20211013,158.7],[20211014,160.01],[20211015,160.95],[20211018,160.39],[20211019,160.91],[20211020,161.15],[20211021,161.18],[20211022,162.16],[20211025,162.01],[20211026,162.89],[20211027,162.5],[20211028,163.28],[20211029,162.79],[20211102,164.81],[20211103,165.37],[20211104,166.5],[20211105,166.47],[20211108,166.45],[20211109,166.09],[20211110,166.48],[20211111,166.45],[20211112,166.69],[20211115,167.14],[20211116,167.6],[20211117,166.81],[20211118,166.23],[20211119,164.5],[20211122,163.9],[20211123,162.12],[20211124,161.75],[20211125,162.59],[20211126,156.96],[20211129,157.48],[20211130,156.52],[20211201,158.71],[20211202,156.66],[20211203,155.69],[20211206,157.46],[20211207,160.43],[20211208,159.1],[20211209,158.96],[20211210,158.41],[20211213,157.22],[20211214,156.33],[20211215,156.05],[20211216,157.46],[20211217,156.87],[20211220,154.99],[20211221,157.22],[20211222,159.29],[20211223,160.59],[20211227,161.53],[20211228,162.66],[20211229,162.57],[20211230,162.88],[20211231,162.92],[20220103,164.47],[20220104,165.23],[20220105,165.35],[20220106,163.61],[20220107,162.86],[20220110,161.17],[20220111,162.63],[20220112,163.35],[20220113,164.32],[20220114,163.36],[20220117,164.26],[20220118,163.03],[20220119,162.93],[20220120,163.52],[20220121,160.33],[20220124,153.49],[20220125,153.14],[20220126,155.7],[20220127,155.56],[20220128,154.17],[20220131,155.18],[20220201,157.52],[20220202,158.25],[20220203,156.22],[20220204,154.13],[20220207,154.25],[20220208,155.02],[20220209,157.81],[20220210,158.22],[20220211,156.91],[20220214,153.93],[20220215,157],[20220216,157.02],[20220217,155.81],[20220218,154.72],[20220221,151.89],[20220222,151.78],[20220223,150.9],[20220224,147.08],[20220225,152.38],[20220228,152.9],[20220301,147.99],[20220302,148.69],[20220303,145.64],[20220304,139.37],[20220307,137.68],[20220308,137.28],[20220309,145.26],[20220310,142.69],[20220311,144.93],[20220314,147.39],[20220315,146.81],[20220316,151.58],[20220317,152.01],[20220318,153.24],[20220321,153.4],[20220322,154.91],[20220323,153.11],[20220324,151.96],[20220325,152.18],[20220328,152.55],[20220329,156.02],[20220330,154.96],[20220331,153.09],[20220401,153.09],[20220404,154.21],[20220405,152.54],[20220406,148.82],[20220407,148.29],[20220408,150.03],[20220411,150.09],[20220412,150.17],[20220413,150.44],[20220414,151.5],[20220419,151.31],[20220420,153.37],[20220421,155.17],[20220422,153.41],[20220425,151.34],[20220426,149.56],[20220427,149.25],[20220428,150.9],[20220429,151.83],[20220502,149.54],[20220503,151.37],[20220504,150.36],[20220505,149.3],[20220506,147.64],[20220510,143.86],[20220511,146.13],[20220512,144.91],[20220513,147.95],[20220516,147.79],[20220517,150.01],[20220518,148.36],[20220519,147.19],[20220520,148.05],[20220523,149.8],[20220524,147.44],[20220525,148.76],[20220527,152.43],[20220530,153.76],[20220531,151.49],[20220601,150.83],[20220602,152.08],[20220603,151.54],[20220607,152.94],[20220608,152.25],[20220609,150.11],[20220610,146.11],[20220613,141.41],[20220614,139.84],[20220615,142.08],[20220616,137.76],[20220617,138.96],[20220620,140.49],[20220621,141.11],[20220622,139.45],[20220624,139.66],[20220627,140.4],[20220628,141.43],[20220629,138.61],[20220630,136.41],[20220701,136.09],[20220704,135.83],[20220705,131.86],[20220706,134.09],[20220707,137.15],[20220708,138.7],[20220711,137.41],[20220712,137.75],[20220713,136.67],[20220714,134.7],[20220715,137.13],[20220718,138.92],[20220719,141.22],[20220720,141.08],[20220721,142.01],[20220722,142.24],[20220725,142.08],[20220726,140.69],[20220727,142.1],[20220728,143.51],[20220729,145.82],[20220801,145.43],[20220802,144.61],[20220803,146.54],[20220804,147.32],[20220805,145.55],[20220808,146.8],[20220809,145.13],[20220810,147.6],[20220811,148.25],[20220812,148.05],[20220816,148.35],[20220817,145.88],[20220818,146.42],[20220819,144.46],[20220822,141.14],[20220823,140.96],[20220824,141.33],[20220825,141.52],[20220826,138.96],[20220829,137.92],[20220830,137.71],[20220831,136.74],[20220901,134.01],[20220902,137.4],[20220905,135.11],[20220906,135.73],[20220907,135.81],[20220908,136.5],[20220909,138.84],[20220912,141.27],[20220913,138.53],[20220914,137.04],[20220915,136.22],[20220916,134.04],[20220919,134.26],[20220920,131.98],[20220921,132.84],[20220922,129.84],[20220923,126.66],[20220926,126.74],[20220927,126.24],[20220928,126.64],[20220929,123.86],[20220930,126.37],[20221003,127.87],[20221004,132.12],[20221005,130.38],[20221006,130.53],[20221007,128.4],[20221010,128.08],[20221011,127.57],[20221012,126.29],[20221013,128.11],[20221014,128.71],[20221017,131.47],[20221018,132.65],[20221019,132.23],[20221020,133.05],[20221021,132.4],[20221024,134.15],[20221025,136.05],[20221026,137.29],[20221027,136.61],[20221028,135.96],[20221031,135.94],[20221102,135.55],[20221103,134.44],[20221104,136.91],[20221107,137.95],[20221108,139.77],[20221109,139.43],[20221110,142.36],[20221111,144.28],[20221114,144.57],[20221115,144.95],[20221116,142.94],[20221117,142.49],[20221118,143.61],[20221121,143.05],[20221122,143.69],[20221123,144.11],[20221124,145.65],[20221125,145.56],[20221128,144.14],[20221129,143.58],[20221130,144.31],[20221201,146],[20221202,146.55],[20221205,145.67],[20221206,144.55],[20221207,143.57],[20221208,143.68],[20221209,144.58],[20221212,144.02],[20221213,146.13],[20221214,146.23],[20221215,142.95],[20221216,141.83],[20221219,142.21],[20221220,141.65],[20221221,144.04],[20221222,142.66],[20221223,143.23],[20221227,143.58],[20221228,143.15],[20221229,144.61],[20221230,143.05],[20221231,143.04],[20230102,145.03],[20230103,146.1],[20230104,147.91],[20230105,147.83],[20230106,149.25],[20230109,150.54],[20230110,149.34],[20230111,150.35],[20230112,151.5],[20230113,152.19],[20230116,153.02],[20230117,153.64],[20230118,154.33],[20230119,151.48],[20230120,152.22],[20230123,153.26],[20230124,153.47],[20230125,152.27],[20230126,153.21],[20230127,153.87],[20230130,153.07],[20230131,153.33],[20230201,154.32],[20230202,157.7],[20230203,158.38],[20230206,156.55],[20230207,156.16],[20230208,156.45],[20230209,157.39],[20230210,155.25],[20230213,156.17],[20230214,156.47],[20230215,157.48],[20230216,158.14],[20230217,157.56],[20230220,157.29],[20230221,156.48],[20230222,155.32],[20230223,156.29],[20230224,155.41],[20230227,157.34],[20230228,157.15],[20230301,156.86],[20230302,157.5],[20230303,159.4],[20230306,159.51],[20230307,158.45],[20230308,158.52],[20230309,157.52],[20230310,155.32],[20230313,150.68],[20230314,153.08],[20230315,147.67],[20230316,149.3],[20230317,147.32],[20230320,148.31],[20230321,150.76],[20230322,150.28],[20230323,150.52],[20230324,146.93],[20230327,148.16],[20230328,147.85],[20230329,149.5],[20230330,151.5],[20230331,151.69],[20230403,151.55],[20230404,150.86],[20230405,149.27],[20230406,150.14],[20230411,151.37],[20230412,151.22],[20230413,152.02],[20230414,152.7],[20230417,152.67],[20230418,153.52],[20230419,153.37],[20230420,152.13],[20230421,151.16],[20230424,151.63],[20230425,150.46],[20230426,150.56],[20230427,150.78],[20230428,152.2],[20230502,150.45],[20230503,150.6],[20230504,149.12],[20230505,151.09],[20230508,151.62],[20230510,150.4],[20230511,150.69],[20230512,151.23],[20230515,151.51],[20230516,151.37],[20230517,150.96],[20230519,152.75],[20230522,153.01],[20230523,152.39],[20230524,149.65],[20230525,149.23],[20230526,150.56],[20230530,149.53],[20230531,147.93],[20230601,149.33],[20230602,151.41],[20230605,150.63],[20230606,151.37],[20230607,151.24],[20230608,151.84],[20230609,151.55],[20230612,152.69],[20230613,153.84],[20230614,154.48],[20230615,153.72],[20230616,154.73],[20230619,153.24],[20230620,151.82],[20230621,151.23],[20230622,150.88],[20230626,149.57],[20230627,149.86],[20230628,151.61],[20230629,152.03],[20230630,153.68],[20230703,153.76],[20230704,153.82],[20230705,152.69],[20230706,149.68],[20230707,151.1],[20230710,151.58],[20230711,152.8],[20230712,155.63],[20230713,156.4],[20230714,155.86],[20230717,155.07],[20230718,156.04],[20230719,156.75],[20230720,156.42],[20230721,156.22],[20230724,156.59],[20230725,156.79],[20230726,156.37],[20230727,158.74],[20230728,158.28],[20230731,157.88],[20230801,157.24],[20230802,155.98],[20230803,155.22],[20230804,155.75],[20230807,155.67],[20230808,154.5],[20230809,155.06],[20230810,156.23],[20230811,154.69],[20230814,154.77],[20230816,153.37],[20230817,151.97],[20230818,151.05],[20230821,151.35],[20230822,152.36],[20230823,152.62],[20230824,151.98],[20230825,151.95],[20230828,153.72],[20230829,155.23],[20230830,155.52],[20230831,156],[20230901,155.88],[20230904,155.81],[20230905,155.52],[20230906,154.68],[20230907,153.38],[20230908,153.56],[20230911,154.36],[20230912,153.4],[20230913,152.89],[20230914,154.15],[20230915,154.3],[20230918,152.48],[20230919,152.78],[20230920,153.83],[20230921,151.4],[20230922,150.7],[20230925,149.43],[20230926,147.88],[20230927,147.63],[20230928,148.52],[20230929,150.11],[20231002,148.24],[20231003,145.97],[20231004,145.94],[20231005,144.03],[20231006,145.24],[20231009,144.44],[20231010,147.06],[20231011,146.68],[20231012,146.97],[20231013,144.97],[20231016,145.38],[20231017,145.22],[20231018,144.04],[20231019,142.04],[20231020,139.94],[20231023,140.12],[20231024,140.68],[20231025,139.93],[20231026,139.45],[20231027,138.84],[20231030,139.53],[20231031,140.99],[20231102,144.82],[20231103,146.51],[20231106,145.18],[20231107,144.58],[20231108,145.08],[20231109,146.67],[20231110,145.15],[20231113,145.79],[20231114,149.1],[20231115,149.27],[20231116,147.84],[20231117,149.38],[20231120,150.07],[20231121,148.8],[20231122,149.65],[20231123,149.68],[20231124,150.52],[20231127,149.86],[20231128,150.01],[20231129,151.33],[20231130,151.74],[20231201,153.16],[20231204,151.87],[20231205,152.98],[20231206,154.01],[20231207,153.69],[20231208,154.86],[20231211,154.92],[20231212,154.42],[20231213,154.39],[20231214,157.42],[20231215,158.01],[20231218,157.52],[20231219,158.8],[20231220,159.28],[20231221,159.12],[20231222,159.03],[20231227,159.63],[20231228,159.08],[20231229,159.2],[20240102,158.62],[20240103,155.92],[20240104,156.67],[20240105,156.35],[20240108,157.2],[20240109,156.68],[20240110,156.61],[20240111,155.91],[20240112,157.66],[20240115,156.76],[20240116,155.81],[20240117,154.55],[20240118,155.82],[20240119,154.86],[20240122,156.57],[20240123,156.53],[20240124,157.67],[20240125,157.91],[20240126,159.19],[20240129,158.61],[20240130,159.04],[20240131,159.17],[20240201,158.55],[20240202,158.54],[20240205,157.94],[20240206,159.05],[20240207,158.49],[20240208,159.06],[20240209,159.51],[20240212,160.55],[20240213,158.67],[20240214,159.8],[20240215,161.13],[20240216,161.89],[20240219,161.28],[20240220,160.48],[20240221,160.58],[20240222,162.96],[20240223,163],[20240226,162.6],[20240227,163.19],[20240228,162.76],[20240229,162.23],[20240301,163.08],[20240304,163.01],[20240305,162.59],[20240306,163.3],[20240307,164.36],[20240308,164],[20240311,163.02],[20240312,164.75],[20240313,164.76],[20240314,164.91],[20240315,164.97],[20240318,165.31],[20240319,166.39],[20240320,166.27],[20240321,167.81],[20240322,167.87],[20240325,168.44],[20240326,169.02],[20240327,169.3],[20240328,169.96],[20240402,168.49],[20240403,169.88],[20240404,169.97],[20240405,168.59],[20240408,169.73],[20240409,168.76],[20240410,168.3],[20240411,167.64],[20240412,167.1],[20240415,167.49],[20240416,165.29],[20240417,165.23],[20240418,166.04],[20240419,164.4],[20240422,165.43],[20240423,167.37],[20240424,166.97],[20240425,165.3],[20240426,166.3],[20240429,166.95],[20240430,165.46],[20240502,165.69],[20240503,167.35],[20240506,168.53],[20240507,169.71],[20240508,170.58],[20240510,171.38],[20240513,171.75],[20240514,172.38],[20240515,173.11],[20240516,173.57],[20240517,173.4],[20240521,173.36],[20240522,172.98],[20240523,173.39],[20240524,173.24],[20240527,174.1],[20240528,173.18],[20240529,170.66],[20240530,171.46],[20240531,171.34],[20240603,172.17],[20240604,170.85],[20240605,171.67],[20240606,172.07],[20240607,171.53],[20240610,170.26],[20240611,168.01],[20240612,169.28],[20240613,165.51],[20240614,161.16],[20240617,161.47],[20240618,163.17],[20240619,162.42],[20240620,164.8],[20240621,162.84],[20240624,164.09],[20240625,162.77],[20240626,161.4],[20240627,160.68],[20240628,159.65],[20240701,161.08],[20240702,161.23],[20240703,163.38],[20240704,164.6],[20240705,164.66],[20240708,164.15],[20240709,162.26],[20240710,163.96],[20240711,165.37],[20240712,166.36],[20240715,165.28],[20240716,165.46],[20240717,164.79],[20240718,165.36],[20240719,163.53],[20240722,165.19],[20240723,164.59],[20240724,163.28],[20240725,161.32],[20240726,163.19],[20240729,162.89],[20240730,163.65],[20240731,164.16],[20240801,161.18],[20240802,157.1],[20240805,153.88],[20240806,154.56],[20240807,157.04],[20240808,156.12],[20240809,157.4],[20240812,157.57],[20240813,158.15],[20240814,159.26],[20240816,160.95],[20240819,161.76],[20240820,160.85],[20240821,161.63],[20240822,161.66],[20240823,162.85],[20240826,162.82],[20240827,162.97],[20240828,163.5],[20240829,164.43],[20240830,165.21],[20240902,164.45],[20240903,162.55],[20240904,161.39],[20240905,161.61],[20240906,159.43],[20240909,160.75],[20240910,160.2],[20240911,160.14],[20240912,161.66],[20240913,163.55],[20240916,162.87],[20240917,163.58],[20240918,163.29],[20240919,166.3],[20240920,164.04],[20240923,163.94],[20240924,164.34],[20240925,164.9],[20240926,167.15],[20240927,168.53],[20240930,166.1],[20241001,165.94],[20241002,165.94],[20241003,164.58],[20241004,166.58],[20241007,165.84],[20241008,165.09],[20241009,166.44],[20241010,165.17],[20241011,165.68],[20241014,166.11],[20241015,165.41],[20241016,165.38],[20241017,166.18],[20241018,166.74],[20241021,165.38],[20241022,165.04],[20241023,164.16],[20241024,163.93],[20241025,163.74],[20241028,164.48],[20241029,163.92],[20241030,161.99],[20241031,161.39],[20241104,161.94],[20241105,162.82],[20241106,161.98],[20241107,163.81],[20241108,163.58],[20241111,164.98],[20241112,161.63],[20241113,161.68],[20241114,163.54],[20241115,162.89],[20241118,162.93],[20241119,161.72],[20241120,161.23],[20241121,161.33],[20241122,162.48],[20241125,162.97],[20241126,161.74],[20241127,161.31],[20241128,161.9],[20241129,162.48],[20241202,161.93],[20241203,162.31],[20241204,163.92],[20241205,165.58],[20241206,166.3],[20241209,165.98],[20241210,165.81],[20241211,166.65],[20241212,165.97],[20241213,165.65],[20241216,165],[20241217,163.87],[20241218,164.22],[20241219,162.35],[20241220,162.28],[20241223,162.51],[20241227,163.69],[20241230,163.48],[20241231,164.29],[20250102,164.61],[20250103,163.63],[20250106,165.4],[20250107,165.5],[20250108,164.62],[20250109,165.45],[20250110,164.22],[20250113,163.09],[20250114,163.21],[20250115,165.34],[20250116,165.89],[20250117,167.9],[20250120,168.4],[20250121,168.82],[20250122,169.26],[20250123,169.91],[20250124,169.91],[20250127,168.77],[20250128,169.9],[20250129,170.2],[20250130,171.64],[20250131,171.72],[20250203,169.98],[20250204,170.27],[20250205,170.56],[20250206,172.16],[20250207,171.58],[20250210,172.42],[20250211,173.08],[20250212,173.48],[20250213,175.61],[20250214,175.95],[20250217,177.72],[20250218,178.26],[20250219,175.94],[20250220,174.99],[20250221,175.82],[20250224,176.63],[20250225,176.26],[20250226,178.57],[20250227,177.55],[20250228,176.53],[20250303,179.6],[20250304,175.1],[20250305,180.75],[20250306,183.92],[20250307,181.9],[20250310,179.25],[20250311,177.33],[20250312,179.6],[20250313,178.35],[20250314,182.39],[20250317,183.95],[20250318,186.03],[20250319,185.51],[20250320,183.65],[20250321,182.26],[20250324,182.36],[20250325,183.31],[20250326,182.76],[20250327,181.69],[20250328,179.18],[20250331,176.11],[20250401,178.18],[20250402,177.22],[20250403,173.9],[20250404,164.56],[20250407,158.36],[20250408,163.3],[20250409,158.79],[20250410,163.91],[20250411,164.24],[20250414,169.02],[20250415,172.65],[20250416,172.08],[20250417,171.35],[20250422,171.45],[20250423,174.11],[20250424,174.7]]}
{"meta":{"id":"1058-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Euroland","currency":"EUR"},"ts":[[20200426,1275.81],[20200427,1290.35],[20200428,1300.6],[20200429,1327.13],[20200430,1321.5],[20200501,1321.48],[20200502,1321.48],[20200503,1321.48],[20200504,1291.15],[20200505,1309.31],[20200506,1308.8],[20200507,1321.04],[20200508,1326.44],[20200509,1326.44],[20200510,1326.44],[20200511,1331.26],[20200512,1329.7],[20200513,1314.06],[20200514,1289.38],[20200515,1295.24],[20200516,1295.24],[20200517,1295.24],[20200518,1332.24],[20200519,1326.72],[20200520,1337.06],[20200521,1336.14],[20200522,1341.62],[20200523,1341.62],[20200524,1341.62],[20200525,1362.85],[20200526,1381.66],[20200527,1379.76],[20200528,1402.29],[20200529,1396.58],[20200530,1396.58],[20200531,1396.58],[20200601,1398.23],[20200602,1425.57],[20200603,1450.1],[20200604,1454.28],[20200605,1469.52],[20200606,1469.52],[20200607,1469.52],[20200608,1465.12],[20200609,1450.34],[20200610,1439.3],[20200611,1401.51],[20200612,1396.53],[20200613,1396.53],[20200614,1396.53],[20200615,1398.41],[20200616,1422.3],[20200617,1433.47],[20200618,1430.74],[20200619,1427.05],[20200620,1427.05],[20200621,1427.05],[20200622,1421.6],[20200623,1430.84],[20200624,1411.29],[20200625,1415.87],[20200626,1414.64],[20200627,1414.64],[20200628,1414.64],[20200629,1420],[20200630,1425.19],[20200701,1430.34],[20200702,1447.84],[20200703,1447.18],[20200704,1447.18],[20200705,1447.18],[20200706,1464.71],[20200707,1461.92],[20200708,1452.89],[20200709,1447.09],[20200710,1452.8],[20200711,1452.8],[20200712,1452.8],[20200713,1464.51],[20200714,1461.91],[20200715,1466.62],[20200716,1466.45],[20200717,1464.69],[20200718,1464.69],[20200719,1464.69],[20200720,1472.9],[20200721,1477.12],[20200722,1480.73],[20200723,1484.7],[20200724,1467.11],[20200725,1467.11],[20200726,1467.11],[20200727,1462.1],[20200728,1459.53],[20200729,1465.53],[20200730,1442.69],[20200731,1441.92],[20200801,1441.92],[20200802,1441.92],[20200803,1460.81],[20200804,1459.37],[20200805,1470.74],[20200806,1472.66],[20200807,1479.59],[20200808,1479.59],[20200809,1479.59],[20200810,1481.74],[20200811,1501.2],[20200812,1508.3],[20200813,1510.09],[20200814,1495.15],[20200815,1495.15],[20200816,1495.15],[20200817,1501.18],[20200818,1494.62],[20200819,1497],[20200820,1489.04],[20200821,1487.13],[20200822,1487.13],[20200823,1487.13],[20200824,1501.35],[20200825,1504.41],[20200826,1515.96],[20200827,1510.24],[20200828,1508.12],[20200829,1508.12],[20200830,1508.12],[20200831,1506.21],[20200901,1504.79],[20200902,1516.92],[20200903,1498.74],[20200904,1485.5],[20200905,1485.5],[20200906,1485.5],[20200907,1506.09],[20200908,1496.4],[20200909,1509.71],[20200910,1511.06],[20200911,1511.9],[20200912,1511.9],[20200913,1511.9],[20200914,1517.41],[20200915,1521.24],[20200916,1527.17],[20200917,1525.12],[20200918,1520.29],[20200919,1520.29],[20200920,1520.29],[20200921,1483.8],[20200922,1481.69],[20200923,1484.75],[20200924,1474.99],[20200925,1472.3],[20200926,1472.3],[20200927,1472.3],[20200928,1494.98],[20200929,1495.65],[20200930,1500.18],[20201001,1508.84],[20201002,1505.51],[20201003,1505.51],[20201004,1505.51],[20201005,1520.18],[20201006,1527.01],[20201007,1524.95],[20201008,1533.57],[20201009,1540.32],[20201010,1540.32],[20201011,1540.32],[20201012,1552.16],[20201013,1546.84],[20201014,1546.02],[20201015,1525.23],[20201016,1532.27],[20201017,1532.27],[20201018,1532.27],[20201019,1533.68],[20201020,1527.75],[20201021,1514.84],[20201022,1503.55],[20201023,1506.27],[20201024,1506.27],[20201025,1506.27],[20201026,1482.72],[20201027,1464.85],[20201028,1425.28],[20201029,1420.34],[20201030,1425.97],[20201031,1425.97],[20201101,1425.97],[20201102,1440.58],[20201103,1462.28],[20201104,1486.09],[20201105,1508.85],[20201106,1510.74],[20201107,1510.74],[20201108,1510.74],[20201109,1541.85],[20201110,1549.94],[20201111,1553.11],[20201112,1561.9],[20201113,1569.13],[20201114,1569.13],[20201115,1569.13],[20201116,1589.86],[20201117,1591.79],[20201118,1598.58],[20201119,1597.7],[20201120,1604.55],[20201121,1604.55],[20201122,1604.55],[20201123,1610.15],[20201124,1616.39],[20201125,1622.05],[20201126,1625.6],[20201127,1638.5],[20201128,1638.5],[20201129,1638.5],[20201130,1633.52],[20201201,1642.75],[20201202,1636.12],[20201203,1637.34],[20201204,1648.68],[20201205,1648.68],[20201206,1648.68],[20201207,1648.17],[20201208,1651.26],[20201209,1650.19],[20201210,1646.67],[20201211,1640.06],[20201212,1640.06],[20201213,1640.06],[20201214,1646.66],[20201215,1650.39],[20201216,1661.76],[20201217,1671.68],[20201218,1674.41],[20201219,1674.41],[20201220,1674.41],[20201221,1654.39],[20201222,1667.35],[20201223,1678.1],[20201224,1681.41],[20201225,1681.41],[20201226,1681.41],[20201227,1681.41],[20201228,1691.24],[20201229,1699.96],[20201230,1698.42],[20201231,1696.8],[20210101,1696.8],[20210102,1696.8],[20210103,1696.8],[20210104,1707.14],[20210105,1710.66],[20210106,1718.95],[20210107,1735.49],[20210108,1743.71],[20210109,1743.71],[20210110,1743.71],[20210111,1735.86],[20210112,1737.59],[20210113,1743.14],[20210114,1752.89],[20210115,1739.41],[20210116,1739.41],[20210117,1739.41],[20210118,1744.06],[20210119,1750.1],[20210120,1763.12],[20210121,1773.68],[20210122,1762.09],[20210123,1762.09],[20210124,1762.09],[20210125,1740.45],[20210126,1745.9],[20210127,1732.23],[20210128,1735.58],[20210129,1728.02],[20210130,1728.02],[20210131,1728.02],[20210201,1745.75],[20210202,1766],[20210203,1774.65],[20210204,1784.56],[20210205,1789.53],[20210206,1789.53],[20210207,1789.53],[20210208,1798.05],[20210209,1796.33],[20210210,1791.3],[20210211,1802.89],[20210212,1807.72],[20210213,1807.72],[20210214,1807.72],[20210215,1819.52],[20210216,1823.58],[20210217,1808.75],[20210218,1789.18],[20210219,1794.14],[20210220,1794.14],[20210221,1794.14],[20210222,1785.77],[20210223,1770.99],[20210224,1773.77],[20210225,1777.47],[20210226,1762.3],[20210227,1762.3],[20210228,1762.3],[20210301,1781.53],[20210302,1783.89],[20210303,1779.64],[20210304,1765.44],[20210305,1747.45],[20210306,1747.45],[20210307,1747.45],[20210308,1763.72],[20210309,1781.15],[20210310,1781.63],[20210311,1798.75],[20210312,1795.76],[20210313,1795.76],[20210314,1795.76],[20210315,1799.03],[20210316,1811.37],[20210317,1807.02],[20210318,1806.91],[20210319,1802.01],[20210320,1802.01],[20210321,1802.01],[20210322,1804.22],[20210323,1798.76],[20210324,1795.74],[20210325,1793.69],[20210326,1807.48],[20210327,1807.48],[20210328,1807.48],[20210329,1811.89],[20210330,1821.18],[20210331,1822.74],[20210401,1844.98],[20210402,1844.98],[20210403,1844.98],[20210404,1844.98],[20210405,1844.98],[20210406,1857.55],[20210407,1857.91],[20210408,1862.27],[20210409,1862.97],[20210410,1862.97],[20210411,1862.97],[20210412,1857.24],[20210413,1866.67],[20210414,1866.67],[20210415,1872.28],[20210416,1886.2],[20210417,1886.2],[20210418,1886.2],[20210419,1884.62],[20210420,1862.06],[20210421,1862.43],[20210422,1880],[20210423,1887.31],[20210424,1887.31],[20210425,1887.31],[20210426,1899.95],[20210427,1902.88],[20210428,1904.53],[20210429,1899.04],[20210430,1891.77],[20210501,1891.77],[20210502,1891.77],[20210503,1897.66],[20210504,1876.12],[20210505,1889.91],[20210506,1881.45],[20210507,1894.17],[20210508,1894.17],[20210509,1894.17],[20210510,1896.1],[20210511,1872.63],[20210512,1860.49],[20210513,1859.93],[20210514,1874.91],[20210515,1874.91],[20210516,1874.91],[20210517,1880.05],[20210518,1888.07],[20210519,1872.12],[20210520,1885.36],[20210521,1893.42],[20210522,1893.42],[20210523,1893.42],[20210524,1894.34],[20210525,1902.03],[20210526,1901.96],[20210527,1912.13],[20210528,1920.92],[20210529,1920.92],[20210530,1920.92],[20210531,1921.94],[20210601,1932.87],[20210602,1933.38],[20210603,1932.62],[20210604,1940.79],[20210605,1940.79],[20210606,1940.79],[20210607,1946.19],[20210608,1945.1],[20210609,1946.46],[20210610,1946.13],[20210611,1959.33],[20210612,1959.33],[20210613,1959.33],[20210614,1968.27],[20210615,1964.19],[20210616,1964.23],[20210617,1958.96],[20210618,1943.66],[20210619,1943.66],[20210620,1943.66],[20210621,1945.07],[20210622,1948.96],[20210623,1942.2],[20210624,1952.87],[20210625,1960.99],[20210626,1960.99],[20210627,1960.99],[20210628,1955.72],[20210629,1961.11],[20210630,1950.88],[20210701,1959.72],[20210702,1970.1],[20210703,1970.1],[20210704,1970.1],[20210705,1977.69],[20210706,1978.28],[20210707,1982.42],[20210708,1955.47],[20210709,1965.95],[20210710,1965.95],[20210711,1965.95],[20210712,1977.32],[20210713,1978.49],[20210714,1976.58],[20210715,1962.22],[20210716,1955.89],[20210717,1955.89],[20210718,1955.89],[20210719,1925.96],[20210720,1927.09],[20210721,1951.19],[20210722,1974.2],[20210723,1990.3],[20210724,1990.3],[20210725,1990.3],[20210726,1995.35],[20210727,1986.59],[20210728,1998.46],[20210729,2010.38],[20210730,2009.64],[20210731,2009.64],[20210801,2009.64],[20210802,2017.25],[20210803,2015.52],[20210804,2025.25],[20210805,2040.04],[20210806,2036.33],[20210807,2036.33],[20210808,2036.33],[20210809,2040.94],[20210810,2048.23],[20210811,2051.48],[20210812,2053.76],[20210813,2057.13],[20210814,2057.13],[20210815,2057.13],[20210816,2051.17],[20210817,2047.05],[20210818,2057.65],[20210819,2039.74],[20210820,2037.03],[20210821,2037.03],[20210822,2037.03],[20210823,2051.12],[20210824,2056.09],[20210825,2060.92],[20210826,2059.89],[20210827,2068.53],[20210828,2068.53],[20210829,2068.53],[20210830,2074.66],[20210831,2070.22],[20210901,2080.65],[20210902,2088.76],[20210903,2083.37],[20210904,2083.37],[20210905,2083.37],[20210906,2088.22],[20210907,2089.34],[20210908,2073.11],[20210909,2073.16],[20210910,2070.97],[20210911,2070.97],[20210912,2070.97],[20210913,2067.25],[20210914,2069.74],[20210915,2054.75],[20210916,2059.2],[20210917,2051.82],[20210918,2051.82],[20210919,2051.82],[20210920,2023.3],[20210921,2031.43],[20210922,2043.2],[20210923,2063.06],[20210924,2049.92],[20210925,2049.92],[20210926,2049.92],[20210927,2038.18],[20210928,1999.9],[20210929,1995.82],[20210930,1994.07],[20211001,1985.54],[20211002,1985.54],[20211003,1985.54],[20211004,1968.61],[20211005,1979.09],[20211006,1958.3],[20211007,1970.02],[20211008,1969.3],[20211009,1969.3],[20211010,1969.3],[20211011,1965.04],[20211012,1970.55],[20211013,1988.07],[20211014,2011.21],[20211015,2022.18],[20211016,2022.18],[20211017,2022.18],[20211018,2018.31],[20211019,2025.11],[20211020,2027.32],[20211021,2032.28],[20211022,2039.81],[20211023,2039.81],[20211024,2039.81],[20211025,2042.63],[20211026,2049.41],[20211027,2045.73],[20211028,2050],[20211029,2044.53],[20211030,2044.53],[20211031,2044.53],[20211101,2044.95],[20211102,2058.55],[20211103,2064.23],[20211104,2081.29],[20211105,2075.55],[20211106,2075.55],[20211107,2075.55],[20211108,2079.41],[20211109,2079.73],[20211110,2078.85],[20211111,2080.85],[20211112,2088.5],[20211113,2088.5],[20211114,2088.5],[20211115,2096.04],[20211116,2099.22],[20211117,2094.43],[20211118,2087.16],[20211119,2078.87],[20211120,2078.87],[20211121,2078.87],[20211122,2070.69],[20211123,2043.98],[20211124,2036.34],[20211125,2043.93],[20211126,2003.6],[20211127,2003.6],[20211128,2003.6],[20211129,2004.85],[20211130,2000.03],[20211201,2016.95],[20211202,1997],[20211203,1978.58],[20211204,1978.58],[20211205,1978.58],[20211206,1987.63],[20211207,2029.04],[20211208,2024.79],[20211209,2021.51],[20211210,2014.29],[20211211,2014.29],[20211212,2014.29],[20211213,2006.51],[20211214,1989.14],[20211215,1993.01],[20211216,2001.78],[20211217,1996.63],[20211218,1996.63],[20211219,1996.63],[20211220,1979.06],[20211221,1995.06],[20211222,2018.53],[20211223,2033.27],[20211224,2034.64],[20211225,2034.64],[20211226,2034.64],[20211227,2046.74],[20211228,2056.26],[20211229,2061.17],[20211230,2066.07],[20211231,2066.5],[20220101,2066.5],[20220102,2066.5],[20220103,2075.66],[20220104,2077.29],[20220105,2079.86],[20220106,2055.17],[20220107,2042.7],[20220108,2042.7],[20220109,2042.7],[20220110,2011.21],[20220111,2023.66],[20220112,2035.55],[20220113,2037.46],[20220114,2017.91],[20220115,2017.91],[20220116,2017.91],[20220117,2026.52],[20220118,2007.21],[20220119,2003.97],[20220120,2003.07],[20220121,1971.42],[20220122,1971.42],[20220123,1971.42],[20220124,1898.9],[20220125,1887.49],[20220126,1918.68],[20220127,1919.42],[20220128,1908.79],[20220129,1908.79],[20220130,1908.79],[20220131,1927.22],[20220201,1953.15],[20220202,1964.09],[20220203,1940.19],[20220204,1916.56],[20220205,1916.56],[20220206,1916.56],[20220207,1916.95],[20220208,1913.53],[20220209,1942.43],[20220210,1941.94],[20220211,1928.79],[20220212,1928.79],[20220213,1928.79],[20220214,1896.55],[20220215,1920.59],[20220216,1925.1],[20220217,1912.3],[20220218,1897.82],[20220219,1897.82],[20220220,1897.82],[20220221,1867.48],[20220222,1861.35],[20220223,1854.54],[20220224,1810.5],[20220225,1849.71],[20220226,1849.71],[20220227,1849.71],[20220228,1857.29],[20220301,1812.01],[20220302,1810.96],[20220303,1788.18],[20220304,1722.16],[20220305,1722.16],[20220306,1722.16],[20220307,1688.77],[20220308,1675.9],[20220309,1754.87],[20220310,1745.11],[20220311,1764.55],[20220312,1764.55],[20220313,1764.55],[20220314,1793.8],[20220315,1789.73],[20220316,1841.07],[20220317,1856.28],[20220318,1871.27],[20220319,1871.27],[20220320,1871.27],[20220321,1872.06],[20220322,1884.32],[20220323,1872.47],[20220324,1855.29],[20220325,1853.51],[20220326,1853.51],[20220327,1853.51],[20220328,1860.21],[20220329,1898.47],[20220330,1888],[20220331,1867.4],[20220401,1867.64],[20220402,1867.64],[20220403,1867.64],[20220404,1879.48],[20220405,1870.02],[20220406,1837.25],[20220407,1827.73],[20220408,1839.79],[20220409,1839.79],[20220410,1839.79],[20220411,1831.07],[20220412,1828.08],[20220413,1828.57],[20220414,1837.79],[20220415,1837.79],[20220416,1837.79],[20220417,1837.79],[20220418,1837.79],[20220419,1838.67],[20220420,1856.74],[20220421,1874.26],[20220422,1851.68],[20220423,1851.68],[20220424,1851.68],[20220425,1827.15],[20220426,1806.77],[20220427,1805.43],[20220428,1818.4],[20220429,1827.04],[20220430,1827.04],[20220501,1827.04],[20220502,1807.65],[20220503,1812.99],[20220504,1801.75],[20220505,1786.55],[20220506,1761.85],[20220507,1761.85],[20220508,1761.85],[20220509,1719.2],[20220510,1712.07],[20220511,1733.45],[20220512,1722.44],[20220513,1755.78],[20220514,1755.78],[20220515,1755.78],[20220516,1761.43],[20220517,1781.88],[20220518,1767.04],[20220519,1760.07],[20220520,1767],[20220521,1767],[20220522,1767],[20220523,1783.03],[20220524,1764.52],[20220525,1769.42],[20220526,1772.18],[20220527,1809.06],[20220528,1809.06],[20220529,1809.06],[20220530,1828.87],[20220531,1814.16],[20220601,1804.57],[20220602,1818.66],[20220603,1815.73],[20220604,1815.73],[20220605,1815.73],[20220606,1819.15],[20220607,1826.23],[20220608,1818.75],[20220609,1795.63],[20220610,1752.6],[20220611,1752.6],[20220612,1752.6],[20220613,1698.05],[20220614,1671.83],[20220615,1692.18],[20220616,1651.04],[20220617,1651.05],[20220618,1651.05],[20220619,1651.05],[20220620,1660.15],[20220621,1667.97],[20220622,1657.27],[20220623,1639.13],[20220624,1659.57],[20220625,1659.57],[20220626,1659.57],[20220627,1672.51],[20220628,1678.35],[20220629,1656.64],[20220630,1633.99],[20220701,1628.67],[20220702,1628.67],[20220703,1628.67],[20220704,1624.68],[20220705,1599.49],[20220706,1615.82],[20220707,1647.84],[20220708,1667.06],[20220709,1667.06],[20220710,1667.06],[20220711,1656.01],[20220712,1653.72],[20220713,1642.44],[20220714,1630.87],[20220715,1644.67],[20220716,1644.67],[20220717,1644.67],[20220718,1662.35],[20220719,1683.67],[20220720,1687.26],[20220721,1701.88],[20220722,1708.25],[20220723,1708.25],[20220724,1708.25],[20220725,1703.97],[20220726,1689.53],[20220727,1700.26],[20220728,1718.68],[20220729,1742.07],[20220730,1742.07],[20220731,1742.07],[20220801,1739.92],[20220802,1729.95],[20220803,1746.84],[20220804,1761.44],[20220805,1745.87],[20220806,1745.87],[20220807,1745.87],[20220808,1752.99],[20220809,1738.81],[20220810,1758.24],[20220811,1765.34],[20220812,1766.83],[20220813,1766.83],[20220814,1766.83],[20220815,1768.18],[20220816,1767.35],[20220817,1748.46],[20220818,1750.32],[20220819,1732.44],[20220820,1732.44],[20220821,1732.44],[20220822,1700.37],[20220823,1690.97],[20220824,1697.78],[20220825,1700.51],[20220826,1676.82],[20220827,1676.82],[20220828,1676.82],[20220829,1660.44],[20220830,1654.51],[20220831,1645.65],[20220901,1613.16],[20220902,1636.44],[20220903,1636.44],[20220904,1636.44],[20220905,1617.65],[20220906,1618.87],[20220907,1617.75],[20220908,1626.54],[20220909,1648.52],[20220910,1648.52],[20220911,1648.52],[20220912,1672.77],[20220913,1649.62],[20220914,1632.09],[20220915,1620.27],[20220916,1596.6],[20220917,1596.6],[20220918,1596.6],[20220919,1593.11],[20220920,1570.9],[20220921,1575.29],[20220922,1545.16],[20220923,1512.62],[20220924,1512.62],[20220925,1512.62],[20220926,1504.39],[20220927,1499.2],[20220928,1498.22],[20220929,1468.99],[20220930,1489.41],[20221001,1489.41],[20221002,1489.41],[20221003,1499.2],[20221004,1546.12],[20221005,1538.64],[20221006,1540.4],[20221007,1517.51],[20221008,1517.51],[20221009,1517.51],[20221010,1508.29],[20221011,1501.34],[20221012,1487.53],[20221013,1499.12],[20221014,1509.97],[20221015,1509.97],[20221016,1509.97],[20221017,1532.83],[20221018,1548.74],[20221019,1539.28],[20221020,1549.55],[20221021,1542.59],[20221022,1542.59],[20221023,1542.59],[20221024,1559.75],[20221025,1585.33],[20221026,1599.57],[20221027,1599.09],[20221028,1595.51],[20221029,1595.51],[20221030,1595.51],[20221031,1594.69],[20221101,1597.11],[20221102,1591.07],[20221103,1576.32],[20221104,1595.23],[20221105,1595.23],[20221106,1595.23],[20221107,1609.17],[20221108,1627.14],[20221109,1627.65],[20221110,1662.83],[20221111,1670.95],[20221112,1670.95],[20221113,1670.95],[20221114,1680.03],[20221115,1682.32],[20221116,1660.07],[20221117,1654.07],[20221118,1665.56],[20221119,1665.56],[20221120,1665.56],[20221121,1663.46],[20221122,1669.87],[20221123,1677.36],[20221124,1692.14],[20221125,1694.84],[20221126,1694.84],[20221127,1694.84],[20221128,1680.58],[20221129,1673.76],[20221130,1679.64],[20221201,1697.44],[20221202,1703.98],[20221203,1703.98],[20221204,1703.98],[20221205,1697.33],[20221206,1682.89],[20221207,1674.14],[20221208,1671.73],[20221209,1681.84],[20221210,1681.84],[20221211,1681.84],[20221212,1679.24],[20221213,1694.59],[20221214,1694.61],[20221215,1662.57],[20221216,1646.38],[20221217,1646.38],[20221218,1646.38],[20221219,1643.28],[20221220,1637.6],[20221221,1658.91],[20221222,1649.01],[20221223,1652.78],[20221224,1652.78],[20221225,1652.78],[20221226,1652.78],[20221227,1653.39],[20221228,1649.13],[20221229,1663.62],[20221230,1650.77],[20221231,1650.77],[20230101,1650.77],[20230102,1661.6],[20230103,1676.45],[20230104,1693.65],[20230105,1696.01],[20230106,1709.09],[20230107,1709.09],[20230108,1709.09],[20230109,1730.48],[20230110,1724.84],[20230111,1730.73],[20230112,1742.63],[20230113,1753.52],[20230114,1753.52],[20230115,1753.52],[20230116,1763.19],[20230117,1768.57],[20230118,1776.39],[20230119,1752.57],[20230120,1757.56],[20230121,1757.56],[20230122,1757.56],[20230123,1770.18],[20230124,1771.09],[20230125,1761.41],[20230126,1771.98],[20230127,1781],[20230128,1781],[20230129,1781],[20230130,1772.4],[20230131,1772.18],[20230201,1781.18],[20230202,1814.48],[20230203,1822.23],[20230204,1822.23],[20230205,1822.23],[20230206,1808.78],[20230207,1803.31],[20230208,1805.72],[20230209,1813.66],[20230210,1794.48],[20230211,1794.48],[20230212,1794.48],[20230213,1802.18],[20230214,1805.09],[20230215,1815.69],[20230216,1820.97],[20230217,1817.25],[20230218,1817.25],[20230219,1817.25],[20230220,1814.96],[20230221,1806.71],[20230222,1794.94],[20230223,1799.67],[20230224,1791.65],[20230225,1791.65],[20230226,1791.65],[20230227,1805.38],[20230228,1808.82],[20230301,1807.02],[20230302,1811.33],[20230303,1826.77],[20230304,1826.77],[20230305,1826.77],[20230306,1828.53],[20230307,1819.11],[20230308,1820.12],[20230309,1810.91],[20230310,1788.4],[20230311,1788.4],[20230312,1788.4],[20230313,1744.07],[20230314,1763.59],[20230315,1718.7],[20230316,1730.78],[20230317,1716.41],[20230318,1716.41],[20230319,1716.41],[20230320,1722.07],[20230321,1745.99],[20230322,1745.12],[20230323,1750.43],[20230324,1719.74],[20230325,1719.74],[20230326,1719.74],[20230327,1725.57],[20230328,1722.75],[20230329,1740.5],[20230330,1763.7],[20230331,1770.32],[20230401,1770.32],[20230402,1770.32],[20230403,1765.87],[20230404,1764.78],[20230405,1746.43],[20230406,1748.06],[20230407,1748.06],[20230408,1748.06],[20230409,1748.06],[20230410,1748.06],[20230411,1758.47],[20230412,1758.13],[20230413,1766.54],[20230414,1774.48],[20230415,1774.48],[20230416,1774.48],[20230417,1777.14],[20230418,1782.63],[20230419,1778.99],[20230420,1766.91],[20230421,1763.84],[20230422,1763.84],[20230423,1763.84],[20230424,1764.92],[20230425,1753.77],[20230426,1748.22],[20230427,1751.96],[20230428,1761.83],[20230429,1761.83],[20230430,1761.83],[20230501,1762.71],[20230502,1752.19],[20230503,1753.95],[20230504,1743.2],[20230505,1760.08],[20230506,1760.08],[20230507,1760.08],[20230508,1765.15],[20230509,1760.6],[20230510,1757.24],[20230511,1758.58],[20230512,1760.14],[20230513,1760.14],[20230514,1760.14],[20230515,1764.46],[20230516,1762.51],[20230517,1756.64],[20230518,1757.39],[20230519,1772.95],[20230520,1772.95],[20230521,1772.95],[20230522,1778.05],[20230523,1771.94],[20230524,1744.37],[20230525,1737.03],[20230526,1749.75],[20230527,1749.75],[20230528,1749.75],[20230529,1750.45],[20230530,1740],[20230531,1727.51],[20230601,1739.01],[20230602,1760.97],[20230603,1760.97],[20230604,1760.97],[20230605,1759.08],[20230606,1763],[20230607,1760.73],[20230608,1762.98],[20230609,1762.21],[20230610,1762.21],[20230611,1762.21],[20230612,1772.3],[20230613,1782.98],[20230614,1789.49],[20230615,1784.51],[20230616,1789.61],[20230617,1789.61],[20230618,1789.61],[20230619,1773.62],[20230620,1759.63],[20230621,1747.03],[20230622,1734.13],[20230623,1723.5],[20230624,1723.5],[20230625,1723.5],[20230626,1717.44],[20230627,1716.54],[20230628,1730.73],[20230629,1735.79],[20230630,1750.02],[20230701,1750.02],[20230702,1750.02],[20230703,1750.45],[20230704,1752.78],[20230705,1743.31],[20230706,1711.86],[20230707,1721.96],[20230708,1721.96],[20230709,1721.96],[20230710,1729.16],[20230711,1739.64],[20230712,1764.3],[20230713,1775.15],[20230714,1773.5],[20230715,1773.5],[20230716,1773.5],[20230717,1760.43],[20230718,1766.23],[20230719,1774.36],[20230720,1769.8],[20230721,1769.98],[20230722,1769.98],[20230723,1769.98],[20230724,1772.59],[20230725,1775.94],[20230726,1771.92],[20230727,1790.96],[20230728,1792.08],[20230729,1792.08],[20230730,1792.08],[20230731,1790.42],[20230801,1783.01],[20230802,1768.78],[20230803,1759.7],[20230804,1762.37],[20230805,1762.37],[20230806,1762.37],[20230807,1762.66],[20230808,1751.72],[20230809,1755.63],[20230810,1764.98],[20230811,1751.92],[20230812,1751.92],[20230813,1751.92],[20230814,1752.24],[20230815,1749.15],[20230816,1738.57],[20230817,1721.63],[20230818,1710.37],[20230819,1710.37],[20230820,1710.37],[20230821,1708.68],[20230822,1717.75],[20230823,1720.91],[20230824,1711.45],[20230825,1710.58],[20230826,1710.58],[20230827,1710.58],[20230828,1724.46],[20230829,1740.11],[20230830,1742.49],[20230831,1746.25],[20230901,1745.61],[20230902,1745.61],[20230903,1745.61],[20230904,1745.09],[20230905,1740.1],[20230906,1729.42],[20230907,1715.35],[20230908,1713.7],[20230909,1713.7],[20230910,1713.7],[20230911,1717.45],[20230912,1709.32],[20230913,1704.44],[20230914,1714.7],[20230915,1713.93],[20230916,1713.93],[20230917,1713.93],[20230918,1696.07],[20230919,1691.28],[20230920,1702.56],[20230921,1681.35],[20230922,1675.15],[20230923,1675.15],[20230924,1675.15],[20230925,1660.64],[20230926,1645.46],[20230927,1642.83],[20230928,1647.5],[20230929,1661.48],[20230930,1661.48],[20231001,1661.48],[20231002,1650.11],[20231003,1632.75],[20231004,1623.77],[20231005,1621.19],[20231006,1631.32],[20231007,1631.32],[20231008,1631.32],[20231009,1621.2],[20231010,1645.77],[20231011,1645.75],[20231012,1645.66],[20231013,1622.61],[20231014,1622.61],[20231015,1622.61],[20231016,1621.76],[20231017,1618.44],[20231018,1603.82],[20231019,1588.29],[20231020,1569.05],[20231021,1569.05],[20231022,1569.05],[20231023,1565.1],[20231024,1571.32],[20231025,1556.77],[20231026,1554.02],[20231027,1552.07],[20231028,1552.07],[20231029,1552.07],[20231030,1556.47],[20231031,1569.62],[20231101,1572.99],[20231102,1609.26],[20231103,1629.24],[20231104,1629.24],[20231105,1629.24],[20231106,1623.47],[20231107,1619.68],[20231108,1626.43],[20231109,1647.17],[20231110,1636.31],[20231111,1636.31],[20231112,1636.31],[20231113,1641.98],[20231114,1674.86],[20231115,1684.52],[20231116,1676.5],[20231117,1686.78],[20231118,1686.78],[20231119,1686.78],[20231120,1690.71],[20231121,1680.09],[20231122,1685.79],[20231123,1686.95],[20231124,1693.08],[20231125,1693.08],[20231126,1693.08],[20231127,1689.55],[20231128,1690.15],[20231129,1701.96],[20231130,1705.68],[20231201,1715.81],[20231202,1715.81],[20231203,1715.81],[20231204,1705.28],[20231205,1712.21],[20231206,1721],[20231207,1719.41],[20231208,1731.1],[20231209,1731.1],[20231210,1731.1],[20231211,1734.54],[20231212,1730.92],[20231213,1728.51],[20231214,1760.49],[20231215,1769.69],[20231216,1769.69],[20231217,1769.69],[20231218,1767.19],[20231219,1779.7],[20231220,1786.96],[20231221,1789.61],[20231222,1791.56],[20231223,1791.56],[20231224,1791.56],[20231225,1791.73],[20231226,1791.73],[20231227,1798.38],[20231228,1796.89],[20231229,1796.55],[20231230,1796.55],[20231231,1796.55],[20240101,1796.59],[20240102,1790.97],[20240103,1763.86],[20240104,1763.18],[20240105,1759.46],[20240106,1759.46],[20240107,1759.46],[20240108,1770.16],[20240109,1768.65],[20240110,1765.05],[20240111,1758.42],[20240112,1772.27],[20240113,1772.27],[20240114,1772.27],[20240115,1766.9],[20240116,1756.47],[20240117,1740.46],[20240118,1751.23],[20240119,1747.31],[20240120,1747.31],[20240121,1747.31],[20240122,1760.91],[20240123,1764.54],[20240124,1778.44],[20240125,1781.85],[20240126,1791.71],[20240127,1791.71],[20240128,1791.71],[20240129,1786.61],[20240130,1788.74],[20240131,1788.95],[20240201,1780.59],[20240202,1776.29],[20240203,1776.29],[20240204,1776.29],[20240205,1772],[20240206,1775.95],[20240207,1770.58],[20240208,1778.95],[20240209,1782.24],[20240210,1782.24],[20240211,1782.24],[20240212,1791.71],[20240213,1774.66],[20240214,1782.81],[20240215,1790.13],[20240216,1802.55],[20240217,1802.55],[20240218,1802.55],[20240219,1797.02],[20240220,1787.71],[20240221,1786.76],[20240222,1805.44],[20240223,1803.8],[20240224,1803.8],[20240225,1803.8],[20240226,1800.06],[20240227,1804.25],[20240228,1797.72],[20240229,1794.05],[20240301,1804.95],[20240302,1804.95],[20240303,1804.95],[20240304,1806.74],[20240305,1798.01],[20240306,1805.64],[20240307,1814.98],[20240308,1808.71],[20240309,1808.71],[20240310,1808.71],[20240311,1798.89],[20240312,1811.84],[20240313,1813.28],[20240314,1811.08],[20240315,1805.23],[20240316,1805.23],[20240317,1805.23],[20240318,1805.46],[20240319,1809.2],[20240320,1810],[20240321,1823.67],[20240322,1827.07],[20240323,1827.07],[20240324,1827.07],[20240325,1827.78],[20240326,1835.94],[20240327,1840.71],[20240328,1845.29],[20240329,1845.72],[20240330,1845.72],[20240331,1845.72],[20240401,1845.72],[20240402,1833.77],[20240403,1844.74],[20240404,1850.77],[20240405,1842.85],[20240406,1842.85],[20240407,1842.85],[20240408,1851.48],[20240409,1844.9],[20240410,1840.89],[20240411,1836.61],[20240412,1830.04],[20240413,1830.04],[20240414,1830.04],[20240415,1831.28],[20240416,1812.59],[20240417,1811.13],[20240418,1815.14],[20240419,1803.56],[20240420,1803.56],[20240421,1803.56],[20240422,1810.6],[20240423,1825.71],[20240424,1824.34],[20240425,1809.74],[20240426,1819.19],[20240427,1819.19],[20240428,1819.19],[20240429,1826.81],[20240430,1821.2],[20240501,1820.47],[20240502,1820.54],[20240503,1832.09],[20240504,1832.09],[20240505,1832.09],[20240506,1842.99],[20240507,1858.82],[20240508,1861.23],[20240509,1861.69],[20240510,1875.07],[20240511,1875.07],[20240512,1875.07],[20240513,1875.59],[20240514,1887.35],[20240515,1898.56],[20240516,1900.44],[20240517,1900.07],[20240518,1900.07],[20240519,1900.07],[20240520,1900.06],[20240521,1900.98],[20240522,1896.92],[20240523,1901.36],[20240524,1902],[20240525,1902],[20240526,1902],[20240527,1908.63],[20240528,1903.69],[20240529,1881.68],[20240530,1887.98],[20240531,1891.1],[20240601,1891.1],[20240602,1891.1],[20240603,1896.67],[20240604,1887.43],[20240605,1896.73],[20240606,1903.69],[20240607,1899.27],[20240608,1899.27],[20240609,1899.27],[20240610,1891.54],[20240611,1873.05],[20240612,1886.93],[20240613,1854.16],[20240614,1814.02],[20240615,1814.02],[20240616,1814.02],[20240617,1813.51],[20240618,1827.48],[20240619,1819.97],[20240620,1836.69],[20240621,1822.12],[20240622,1822.12],[20240623,1822.12],[20240624,1831.98],[20240625,1821.47],[20240626,1805.65],[20240627,1798.66],[20240628,1789.56],[20240629,1789.56],[20240630,1789.56],[20240701,1802.67],[20240702,1802.83],[20240703,1820.08],[20240704,1830.45],[20240705,1833.11],[20240706,1833.11],[20240707,1833.11],[20240708,1831.93],[20240709,1812.65],[20240710,1822.46],[20240711,1839.23],[20240712,1852.4],[20240713,1852.4],[20240714,1852.4],[20240715,1844.69],[20240716,1843.19],[20240717,1836.06],[20240718,1838.72],[20240719,1823.76],[20240720,1823.76],[20240721,1823.76],[20240722,1838.48],[20240723,1836.16],[20240724,1820.68],[20240725,1800.93],[20240726,1811.51],[20240727,1811.51],[20240728,1811.51],[20240729,1806.32],[20240730,1813.45],[20240731,1819.04],[20240801,1794.59],[20240802,1758.12],[20240803,1758.12],[20240804,1758.12],[20240805,1723.19],[20240806,1724.55],[20240807,1748.22],[20240808,1742.69],[20240809,1749.33],[20240810,1749.33],[20240811,1749.33],[20240812,1752.09],[20240813,1756.6],[20240814,1762.54],[20240815,1764.75],[20240816,1780.5],[20240817,1780.5],[20240818,1780.5],[20240819,1788.95],[20240820,1782.03],[20240821,1789.78],[20240822,1790.07],[20240823,1797.66],[20240824,1797.66],[20240825,1797.66],[20240826,1796.83],[20240827,1796.04],[20240828,1795.46],[20240829,1804.92],[20240830,1814.5],[20240831,1814.5],[20240901,1814.5],[20240902,1807.3],[20240903,1790.07],[20240904,1777.91],[20240905,1772.91],[20240906,1755.64],[20240907,1755.64],[20240908,1755.64],[20240909,1766.17],[20240910,1759.66],[20240911,1753.99],[20240912,1762.85],[20240913,1776.91],[20240914,1776.91],[20240915,1776.91],[20240916,1775.45],[20240917,1781.46],[20240918,1778.31],[20240919,1805.21],[20240920,1785.92],[20240921,1785.92],[20240922,1785.92],[20240923,1782.48],[20240924,1786.96],[20240925,1788.47],[20240926,1810.32],[20240927,1822.08],[20240928,1822.08],[20240929,1822.08],[20240930,1805.98],[20241001,1795.65],[20241002,1795.38],[20241003,1783.84],[20241004,1798.04],[20241005,1798.04],[20241006,1798.04],[20241007,1796.02],[20241008,1789.6],[20241009,1797.01],[20241010,1789.71],[20241011,1795.55],[20241012,1795.55],[20241013,1795.55],[20241014,1797.83],[20241015,1790.83],[20241016,1788.35],[20241017,1793.68],[20241018,1797.01],[20241019,1797.01],[20241020,1797.01],[20241021,1784.14],[20241022,1782.25],[20241023,1776.15],[20241024,1774.51],[20241025,1771.87],[20241026,1771.87],[20241027,1771.87],[20241028,1779.89],[20241029,1773.02],[20241030,1755.03],[20241031,1740.14],[20241101,1741.61],[20241102,1741.61],[20241103,1741.61],[20241104,1737.75],[20241105,1743.02],[20241106,1730.81],[20241107,1748.86],[20241108,1746.12],[20241109,1746.12],[20241110,1746.12],[20241111,1750.18],[20241112,1727.63],[20241113,1720.66],[20241114,1735.34],[20241115,1728.51],[20241116,1728.51],[20241117,1728.51],[20241118,1725.45],[20241119,1712.54],[20241120,1706.75],[20241121,1705.4],[20241122,1716.81],[20241123,1716.81],[20241124,1716.81],[20241125,1727.81],[20241126,1719.04],[20241127,1713.13],[20241128,1720.04],[20241129,1724.27],[20241130,1724.27],[20241201,1724.27],[20241202,1716.97],[20241203,1717.95],[20241204,1730.64],[20241205,1741.06],[20241206,1749.12],[20241207,1749.12],[20241208,1749.12],[20241209,1751.25],[20241210,1752.83],[20241211,1755],[20241212,1747.94],[20241213,1743.86],[20241214,1743.86],[20241215,1743.86],[20241216,1734.52],[20241217,1725.28],[20241218,1727.35],[20241219,1709.53],[20241220,1709.56],[20241221,1709.56],[20241222,1709.56],[20241223,1712.07],[20241224,1714.02],[20241225,1714.02],[20241226,1714.02],[20241227,1725.71],[20241228,1725.71],[20241229,1725.71],[20241230,1723.5],[20241231,1728.08],[20250101,1728.08],[20250102,1740.36],[20250103,1735.86],[20250104,1735.86],[20250105,1735.86],[20250106,1751.17],[20250107,1752.18],[20250108,1742.57],[20250109,1743.14],[20250110,1733.05],[20250111,1733.05],[20250112,1733.05],[20250113,1722.53],[20250114,1720.83],[20250115,1739.75],[20250116,1747.98],[20250117,1761.98],[20250118,1761.98],[20250119,1761.98],[20250120,1767.44],[20250121,1771.21],[20250122,1773.23],[20250123,1774.61],[20250124,1777.79],[20250125,1777.79],[20250126,1777.79],[20250127,1774.4],[20250128,1783.08],[20250129,1784.74],[20250130,1798.23],[20250131,1803.87],[20250201,1803.87],[20250202,1803.87],[20250203,1787.85],[20250204,1790.91],[20250205,1789.86],[20250206,1801.91],[20250207,1793.48],[20250208,1793.48],[20250209,1793.48],[20250210,1802.86],[20250211,1806.28],[20250212,1808.53],[20250213,1824.59],[20250214,1826.12],[20250215,1826.12],[20250216,1826.12],[20250217,1835.62],[20250218,1839.12],[20250219,1822.57],[20250220,1815.69],[20250221,1823.78],[20250222,1823.78],[20250223,1823.78],[20250224,1833.28],[20250225,1831.84],[20250226,1846.3],[20250227,1835.18],[20250228,1827.62],[20250301,1827.62],[20250302,1827.62],[20250303,1839.42],[20250304,1802.24],[20250305,1839.79],[20250306,1865.14],[20250307,1857.28],[20250308,1857.28],[20250309,1857.28],[20250310,1838.26],[20250311,1820.65],[20250312,1831.55],[20250313,1817.43],[20250314,1841.91],[20250315,1841.91],[20250316,1841.91],[20250317,1859.93],[20250318,1874.55],[20250319,1879.85],[20250320,1868.27],[20250321,1855.92],[20250322,1855.92],[20250323,1855.92],[20250324,1855.22],[20250325,1861.66],[20250326,1854.85],[20250327,1847.45],[20250328,1827.45],[20250329,1827.45],[20250330,1827.45],[20250331,1796.6],[20250401,1805.72],[20250402,1801.04],[20250403,1760.06],[20250404,1687.62],[20250405,1687.62],[20250406,1687.62],[20250407,1630.77],[20250408,1668.6],[20250409,1634.73],[20250410,1669.18],[20250411,1674.82],[20250412,1674.82],[20250413,1674.82],[20250414,1712.98],[20250415,1742.46],[20250416,1740.39],[20250417,1740.91],[20250418,1740.89],[20250419,1740.89],[20250420,1740.89],[20250421,1740.89],[20250422,1741.81],[20250423,1767.1],[20250424,1774.27],[20250425,1778.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.412,34€ |
| 2022 | 1.422,09€ |
| 2023 | 1.405,66€ |
| 2024 | 1.547,80€ |
| 2025 | 1.619,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,20% |
| 3 M | 2,82% |
| 6 M | 6,56% |
| lfd. Jahr | 6,33% |
| 1 Jahr | 4,63% |
| 3 Jahre | 13,88% |
| 5 Jahre | 63,21% |
| 10 Jahre | 36,99% |
| Entwicklung p.a. | 3,17% |
| Wertentwicklung seit Auflage | 74,70% |
Das Ziel des Fonds ist das Übertreffen seiner Benchmark und eine langfristige Kapitalwertsteigerung durch Anlagen in Aktien von Unternehmen, die an Börsen in Mitgliedstaaten der Eurozone notiert sind (bei denen es sich um regulierte Märkte handelt), mit Schwerpunkt auf Wertpapieren mit kleinen und mittleren Marktkapitalisierungen. Der Fonds investiert überwiegend in Aktien und andere Gewinnbeteiligungsrechte, die von Unternehmen mit kleiner und mittlerer Kapitalisierung begeben werden und auf Euro lauten. Mindestens 75% seines Nettovermögens werden in Aktien der Eurozone investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| EURO CURRENCY | 2,77% |
| SIEMENS ENERGY AG | 2,31% |
| RHEINMETALL AG COMMON STOCK | 2,20% |
| LEONARDO SPA | 2,15% |
| ALTEN SA | 2,08% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 41.2342 | 47.343200 |
| 04.2021 - 04.2022 | 0.6905 | -1.506300 |
| 04.2022 - 04.2023 | -1.1558 | -4.685400 |
| 04.2023 - 04.2024 | 10.112 | 3.366600 |
| 04.2024 - 04.2025 | 4.6297 | -2.744400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,03% | 15,56% | 16,46% | 16,82% |
| Sharpe Ratio | 0,03 | 0,14 | 0,59 | 0,17 |
| Tracking Error | 3,66% | 3,49% | 5,30% | 5,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,99 | 0,99 | 1,01 |
| Treynor Ratio | 0,35 | 2,25 | 9,83 | 2,86 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| EURO CURRENCY | 2,77% |
| SIEMENS ENERGY AG | 2,31% |
| RHEINMETALL AG COMMON STOCK | 2,20% |
| LEONARDO SPA | 2,15% |
| ALTEN SA | 2,08% |
| COMMERZBANK AG | 1,96% |
| ERSTE GROUP BANK AG | 1,91% |
| PUBLICIS GROUPE | 1,90% |
| EUROFINS SCIENTIFIC | 1,56% |
| SOPRA STERIA GROUP COMMON STOCK EUR1.0 | 1,51% |
Länderverteilung (27. 04. 2025)
| Deutschland | 26,26% |
| Frankreich | 20,92% |
| Italien | 15,45% |
| Niederlande | 9,49% |
| Finnland | 4,67% |
| Belgien | 4,24% |
| Spanien | 4,18% |
| Österreich | 4,12% |
| Euroland | 3,13% |
| Irland | 2,28% |
Branchenverteilung (27. 04. 2025)
| Industrie / Investitionsgüter | 27,50% |
| Divers | 20,30% |
| Finanzen | 17,40% |
| Informationstechnologie | 11,50% |
| Grundstoffe | 9,50% |
| Gesundheit / Healthcare | 6,60% |
| Konsumgüter zyklisch | 5,70% |
Assetverteilung (27. 04. 2025)
| Aktien | 93,26% |
| Geldmarkt/Kasse | 4,99% |
| REITs | 1,84% |
| gemischt | -0,09% |
Währungsverteilung (27. 04. 2025)
| Euro | 97,32% |
| US-Dollar | 1,04% |
| Britisches Pfund Sterling | 0,66% |
| Schweizer Franken | 0,53% |
| Divers | 0,45% |
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, 5010KB
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, 128KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3417KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4220KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Euroland |
| Fondsmanager: | Herr Francois Gobron Herr Eric Biassette Herr Benoit Trioux |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 181,77 Mio. EUR |