Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q9NX
ISIN: LU0385664312
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (25. 05. 2023)
616,82 €
-0,68 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SEB Nordic Small Cap Fund C"},"ts":[[20180525,401.23],[20180528,400.98],[20180529,396.73],[20180530,399.63],[20180531,399.83],[20180601,402.59],[20180604,405.25],[20180605,407.73],[20180607,408.01],[20180608,409.16],[20180611,411.08],[20180612,412.93],[20180613,413.34],[20180614,416.47],[20180615,410.36],[20180618,409.96],[20180619,404.91],[20180620,405.64],[20180621,400.74],[20180625,397.71],[20180626,397.08],[20180627,397.26],[20180628,391.66],[20180629,397.52],[20180702,392.49],[20180703,396.25],[20180704,394.85],[20180705,395.21],[20180706,395.45],[20180709,399.24],[20180710,404.09],[20180711,397.96],[20180712,398.46],[20180713,400],[20180716,403.62],[20180717,405.27],[20180718,405.12],[20180719,401.88],[20180720,401.14],[20180723,403.65],[20180724,408.16],[20180725,407.28],[20180726,410.15],[20180727,411.09],[20180730,412.82],[20180731,410.64],[20180801,410.65],[20180802,410.28],[20180803,410.84],[20180806,411.83],[20180807,412.02],[20180808,411.6],[20180809,412.91],[20180810,409.71],[20180813,407.74],[20180814,406.09],[20180816,401.52],[20180817,403.1],[20180820,405.36],[20180821,404.88],[20180822,405.18],[20180823,403.89],[20180824,403.07],[20180827,404.93],[20180828,405.77],[20180829,403.71],[20180830,404.65],[20180831,405.42],[20180903,407.53],[20180904,403.7],[20180905,399.75],[20180906,398.07],[20180907,400.6],[20180910,401.49],[20180911,401.75],[20180912,404.86],[20180913,405.05],[20180914,405.86],[20180917,411.52],[20180918,408.04],[20180919,408.48],[20180920,410.35],[20180921,410.25],[20180924,409.46],[20180925,410.48],[20180926,410.91],[20180927,413.19],[20180928,410.39],[20181001,412.11],[20181002,411.71],[20181003,413.72],[20181004,406.39],[20181005,402.64],[20181008,398.21],[20181009,395.68],[20181010,387.41],[20181011,381.67],[20181012,382.66],[20181015,378.8],[20181016,386.93],[20181017,386.1],[20181018,389.26],[20181019,382.19],[20181022,379.86],[20181023,369.52],[20181024,371.83],[20181025,367.63],[20181026,365.23],[20181029,373.21],[20181030,371.94],[20181031,382.36],[20181105,387.18],[20181106,390.63],[20181107,393.72],[20181108,394.38],[20181109,391.83],[20181112,386.45],[20181113,384.49],[20181114,382.51],[20181115,379.61],[20181116,381.29],[20181119,375.47],[20181120,366.54],[20181121,371.07],[20181122,370.78],[20181123,372.64],[20181126,375.92],[20181127,375.8],[20181128,377.45],[20181129,380.22],[20181130,381.57],[20181203,384.61],[20181204,380.72],[20181205,378.54],[20181206,367.73],[20181207,367.5],[20181210,359.7],[20181211,368.66],[20181212,374.52],[20181213,374.79],[20181214,373.45],[20181217,368.86],[20181218,364.07],[20181219,364.28],[20181220,360.27],[20181221,356.82],[20181227,352.1],[20181228,359.69],[20190102,363.7],[20190103,358.66],[20190104,367.91],[20190107,371.58],[20190108,374.11],[20190109,377.31],[20190110,376.93],[20190111,378.1],[20190114,375.22],[20190115,376.12],[20190116,378.72],[20190117,379.24],[20190118,384.18],[20190121,384.83],[20190122,383.7],[20190123,381.25],[20190124,380.37],[20190125,380.28],[20190128,378.61],[20190129,382.36],[20190130,381.89],[20190131,381.06],[20190201,381.86],[20190204,383.59],[20190205,386.94],[20190206,387.41],[20190207,383.6],[20190208,383.11],[20190211,388.05],[20190212,389.18],[20190213,393.9],[20190214,392.54],[20190215,395.09],[20190218,397.63],[20190219,393.44],[20190220,394.99],[20190221,393.24],[20190222,397.41],[20190225,398.91],[20190226,400.52],[20190227,401.23],[20190228,401.06],[20190301,400.6],[20190304,403.28],[20190305,403.91],[20190306,402.26],[20190307,396.45],[20190308,394.57],[20190311,398.86],[20190312,398.92],[20190313,402.39],[20190314,404.55],[20190315,408.9],[20190318,409.35],[20190319,412.93],[20190320,411.84],[20190321,410.34],[20190322,403.91],[20190325,400.91],[20190326,405.11],[20190327,404.92],[20190328,407.24],[20190329,409.9],[20190401,418.25],[20190402,420.17],[20190403,427.75],[20190404,426.07],[20190405,426.25],[20190408,425.83],[20190409,425.33],[20190410,427.37],[20190411,428.52],[20190412,431.84],[20190415,431.96],[20190416,434.34],[20190417,434.34],[20190423,435.82],[20190424,435.06],[20190425,435.11],[20190426,436.09],[20190429,437.58],[20190502,433.13],[20190503,436.25],[20190506,430.8],[20190507,427.26],[20190508,428.19],[20190510,427.02],[20190513,424.46],[20190514,431.61],[20190515,435.32],[20190516,443.23],[20190517,442.22],[20190520,437.1],[20190521,440.05],[20190522,440.71],[20190523,435.06],[20190524,436.23],[20190527,436.61],[20190528,440.11],[20190531,434.86],[20190603,432.96],[20190604,439.98],[20190605,442.74],[20190607,447.31],[20190611,451.83],[20190612,453.72],[20190613,454.85],[20190614,455.92],[20190617,457.66],[20190618,462],[20190619,459.39],[20190620,459.96],[20190624,460.5],[20190625,463.23],[20190626,458.48],[20190627,456.79],[20190628,458.94],[20190701,462.91],[20190702,465.99],[20190703,470.14],[20190704,470.22],[20190705,460.19],[20190708,463.32],[20190709,461.38],[20190710,459.2],[20190711,461.8],[20190712,463.79],[20190715,466.19],[20190716,463.29],[20190717,460.66],[20190718,456.14],[20190719,459.26],[20190722,459.66],[20190723,459.33],[20190724,461.62],[20190725,460.78],[20190726,460.21],[20190729,460.72],[20190730,454.76],[20190731,454.85],[20190801,457.58],[20190802,450.59],[20190805,438.03],[20190806,439.89],[20190807,439.88],[20190808,446.61],[20190809,445.52],[20190812,444.81],[20190813,448.07],[20190814,438.12],[20190816,442.53],[20190819,447.85],[20190820,446.32],[20190821,455.82],[20190822,451.52],[20190823,451.67],[20190826,447.89],[20190827,449.59],[20190828,446.19],[20190829,451.26],[20190830,455.08],[20190902,455.44],[20190903,451.6],[20190904,456.94],[20190905,453.48],[20190906,459.88],[20190909,454.55],[20190910,445.9],[20190911,449.73],[20190912,451.96],[20190913,454.64],[20190916,453.24],[20190917,452.53],[20190918,455.27],[20190919,457.7],[20190920,457.61],[20190923,453.31],[20190924,457.11],[20190925,451.31],[20190926,454.26],[20190927,454.39],[20190930,457.25],[20191001,453.85],[20191002,444.03],[20191003,442.23],[20191004,446],[20191007,446.29],[20191008,444.64],[20191009,443.99],[20191010,447.43],[20191011,450.2],[20191014,452.76],[20191015,456.54],[20191016,454.14],[20191017,458.85],[20191018,459.77],[20191021,464.12],[20191022,463.59],[20191023,461.44],[20191024,465.98],[20191025,471.19],[20191028,473.73],[20191029,468.45],[20191030,474.06],[20191031,472.19],[20191104,481.88],[20191105,480.28],[20191106,483.17],[20191107,485.65],[20191108,485.55],[20191111,484.3],[20191112,486.69],[20191113,486.89],[20191114,489.05],[20191115,492.35],[20191118,492.59],[20191119,491.84],[20191120,493.61],[20191121,488.3],[20191122,491.37],[20191125,495.21],[20191126,503.54],[20191127,506.63],[20191128,506.69],[20191129,508.34],[20191202,505.23],[20191203,504.68],[20191204,511.73],[20191205,512.93],[20191206,517.63],[20191209,514.48],[20191210,515.92],[20191211,518.82],[20191212,519.54],[20191213,525.69],[20191216,530.84],[20191217,532.15],[20191218,528.88],[20191219,534.71],[20191220,541.86],[20191223,541.57],[20191227,547.29],[20191230,544],[20200102,551.37],[20200103,550.99],[20200107,546.91],[20200108,547.61],[20200109,551.92],[20200110,550.41],[20200113,555.96],[20200114,556.99],[20200115,553.92],[20200116,559.01],[20200117,563.83],[20200120,566.9],[20200121,563.38],[20200122,566.61],[20200123,559.73],[20200124,564.93],[20200127,551.49],[20200128,555.35],[20200129,560.85],[20200130,553.54],[20200131,549.79],[20200203,546.23],[20200204,558.83],[20200205,563.02],[20200206,560.86],[20200207,558.56],[20200210,561.01],[20200211,569.19],[20200212,569.71],[20200213,570.87],[20200214,571.28],[20200217,573.79],[20200218,570.1],[20200219,579.26],[20200220,576.15],[20200221,574.21],[20200224,548.87],[20200225,538.05],[20200226,539.1],[20200227,516.32],[20200228,494.77],[20200302,495.77],[20200303,515.55],[20200304,517.58],[20200305,511.4],[20200306,495.59],[20200309,463.62],[20200310,460.53],[20200311,450.66],[20200312,392.7],[20200313,399.04],[20200316,370.64],[20200317,366.89],[20200318,345.04],[20200319,354.26],[20200320,365.57],[20200323,345.2],[20200324,371.23],[20200325,384.29],[20200326,389.01],[20200327,379.73],[20200330,382.87],[20200331,405.06],[20200401,394.72],[20200402,394.11],[20200403,394.39],[20200406,409.02],[20200407,424.95],[20200408,429.16],[20200414,443.78],[20200415,429.55],[20200416,428.82],[20200417,441.54],[20200420,445.19],[20200421,435.09],[20200422,438.7],[20200423,449.97],[20200424,450.06],[20200427,453.43],[20200428,463.04],[20200429,471.51],[20200504,449.1],[20200505,462.61],[20200506,463.44],[20200507,476.42],[20200508,485.11],[20200511,485.41],[20200512,491.93],[20200513,485.37],[20200514,471.3],[20200515,474.76],[20200518,490.4],[20200519,500],[20200522,505.43],[20200525,515.99],[20200526,515.55],[20200527,511.37],[20200528,517.98],[20200529,529.39],[20200602,541.41],[20200603,546.47],[20200604,544.93],[20200605,545.68],[20200608,539.14],[20200609,537.47],[20200610,534.48],[20200611,515.2],[20200612,517.82],[20200615,520.76],[20200616,538.71],[20200617,547.84],[20200618,543.8],[20200622,537.83],[20200624,538.07],[20200625,540.92],[20200626,543.19],[20200629,542.01],[20200630,544.24],[20200701,549.52],[20200702,555.53],[20200703,554.24],[20200706,561.49],[20200707,564.32],[20200708,564.64],[20200709,562.66],[20200710,565.74],[20200713,572.29],[20200714,571.35],[20200715,583.81],[20200716,586.52],[20200717,589.31],[20200720,601.62],[20200721,600.81],[20200722,603.79],[20200723,604.23],[20200724,592.57],[20200727,597.5],[20200728,593.8],[20200729,593.49],[20200730,582.57],[20200731,587.1],[20200803,600.41],[20200804,596.34],[20200805,601.83],[20200806,605.15],[20200807,609.2],[20200810,607.64],[20200811,611.07],[20200812,610.59],[20200813,615.02],[20200814,608.86],[20200817,615.83],[20200818,609.89],[20200819,612.11],[20200820,609.52],[20200821,608.16],[20200824,612.89],[20200825,612.78],[20200826,621.9],[20200827,619.48],[20200828,617.72],[20200831,622.9],[20200901,622.86],[20200902,632.44],[20200903,616.8],[20200904,604.91],[20200907,616.4],[20200908,608.89],[20200909,618.56],[20200910,614.95],[20200911,618.22],[20200914,621.76],[20200915,628.59],[20200916,633.54],[20200917,635.65],[20200918,639.85],[20200921,622.11],[20200922,623.22],[20200923,623.76],[20200924,614.52],[20200925,617.28],[20200928,627.56],[20200929,631.84],[20200930,634.75],[20201001,639.36],[20201002,639.92],[20201005,645.31],[20201006,642.06],[20201007,646.34],[20201008,647.21],[20201009,655.26],[20201012,664.1],[20201013,664.46],[20201014,665.4],[20201015,652.49],[20201016,654.89],[20201019,653.4],[20201020,648.27],[20201021,640.84],[20201022,643.72],[20201023,636.49],[20201026,614.75],[20201027,615.08],[20201028,588.65],[20201029,586.25],[20201102,598.54],[20201103,612.16],[20201104,637.97],[20201105,644.35],[20201106,646.89],[20201109,646.51],[20201110,636.3],[20201111,638.75],[20201112,638.45],[20201113,638.81],[20201116,645.61],[20201117,640.97],[20201118,645.21],[20201119,644.21],[20201120,649.04],[20201123,649.23],[20201124,643.19],[20201125,645.3],[20201126,649.37],[20201127,658.72],[20201130,666.44],[20201201,663.04],[20201202,657.52],[20201203,657.74],[20201204,662.32],[20201207,664.73],[20201208,666.98],[20201209,667.39],[20201210,667.63],[20201211,671.73],[20201214,682.09],[20201215,681.85],[20201216,686.62],[20201217,701.14],[20201218,702.62],[20201221,695.21],[20201222,705.05],[20201223,710.35],[20201228,713.11],[20201229,727.27],[20201230,720.87],[20210104,727.34],[20210107,728.43],[20210108,730.38],[20210111,722.67],[20210112,719.41],[20210113,719.5],[20210114,723.31],[20210115,709.77],[20210118,710.03],[20210119,708.32],[20210120,714.18],[20210121,714.71],[20210122,709.05],[20210125,701.57],[20210126,704.73],[20210127,690.26],[20210128,695.14],[20210129,690.17],[20210201,703.77],[20210202,716],[20210203,721.62],[20210204,723.34],[20210205,726.82],[20210208,726.31],[20210209,724.42],[20210210,721.91],[20210211,732.28],[20210212,742.61],[20210215,748.17],[20210216,744.16],[20210217,734.59],[20210218,725.12],[20210219,735.47],[20210222,731.72],[20210223,715.71],[20210224,715.21],[20210225,719.51],[20210226,706.53],[20210301,722.52],[20210302,724.14],[20210303,724.36],[20210304,709.5],[20210305,697.05],[20210308,704.06],[20210309,721.15],[20210310,724.98],[20210311,740.01],[20210312,730.19],[20210315,728.98],[20210316,739.49],[20210317,727.41],[20210318,729.54],[20210319,724.36],[20210322,726.33],[20210323,722.29],[20210324,720.29],[20210325,716.96],[20210326,721.6],[20210329,716.02],[20210330,722.06],[20210331,720.83],[20210406,747.79],[20210407,752.11],[20210408,762.79],[20210409,769.09],[20210412,765.6],[20210413,778.79],[20210414,782.7],[20210415,794.72],[20210416,806.2],[20210419,802.85],[20210420,790.84],[20210421,793.42],[20210422,807.17],[20210423,808.37],[20210426,812.47],[20210427,814.2],[20210428,812.33],[20210429,812.37],[20210503,812.9],[20210504,793.6],[20210505,806.84],[20210506,792.93],[20210507,809.73],[20210510,806.03],[20210511,784.63],[20210514,785.25],[20210517,786.97],[20210518,796.32],[20210519,780.05],[20210520,797.5],[20210521,804.37],[20210525,809.61],[20210526,806.77],[20210527,806.83],[20210528,822.96],[20210531,824.63],[20210601,828.46],[20210602,821.94],[20210603,822.83],[20210604,831.5],[20210607,826.93],[20210608,831.27],[20210609,831.61],[20210610,833.51],[20210611,833.24],[20210614,835.92],[20210615,833.06],[20210616,831.39],[20210617,823.16],[20210618,818.92],[20210621,813.93],[20210622,818.94],[20210624,823.63],[20210628,826.19],[20210629,837.26],[20210630,834.79],[20210701,835.62],[20210702,853.57],[20210705,858.64],[20210706,865.38],[20210707,878.26],[20210708,872.72],[20210709,877.65],[20210712,895.67],[20210713,896.95],[20210714,892.93],[20210715,880.4],[20210716,883.55],[20210719,874.69],[20210720,871.57],[20210721,888.41],[20210722,902.52],[20210723,905.36],[20210726,909.86],[20210727,907.86],[20210728,912.48],[20210729,926.58],[20210730,928.28],[20210802,938.84],[20210803,936.88],[20210804,944.79],[20210805,946.82],[20210806,932.78],[20210809,926.96],[20210810,930.33],[20210811,926.77],[20210812,922.73],[20210813,928.23],[20210816,923.18],[20210817,929.05],[20210818,938.13],[20210819,916.99],[20210820,927.74],[20210823,937.45],[20210824,932],[20210825,932.31],[20210826,933.39],[20210827,942.08],[20210830,955.34],[20210831,954.52],[20210901,954.5],[20210902,969.37],[20210903,969.74],[20210906,974.7],[20210907,964.05],[20210908,948.07],[20210909,953.33],[20210910,950.91],[20210913,939.27],[20210914,946.49],[20210915,932.51],[20210916,949.79],[20210917,946.73],[20210920,903.98],[20210921,908.51],[20210922,917.43],[20210923,933.89],[20210924,919.42],[20210927,897.67],[20210928,859.2],[20210929,860.66],[20210930,876.32],[20211001,871.96],[20211004,859.14],[20211005,871.94],[20211006,857.57],[20211007,868.8],[20211008,858.25],[20211011,845.74],[20211012,855.35],[20211013,887.11],[20211014,903.25],[20211015,913.59],[20211018,912.24],[20211019,923.61],[20211020,928.19],[20211021,936.21],[20211022,947.68],[20211025,936.19],[20211026,940.42],[20211027,939.25],[20211028,944.21],[20211029,941.76],[20211102,955.61],[20211103,965.06],[20211104,981.25],[20211108,977.04],[20211109,978.21],[20211110,967.86],[20211111,979.08],[20211112,993.01],[20211115,997.81],[20211116,999.16],[20211117,1005.37],[20211118,1001.41],[20211119,1005.17],[20211122,989.2],[20211123,949.35],[20211124,943.96],[20211125,964.72],[20211126,931.47],[20211129,941.86],[20211130,944.4],[20211201,946.94],[20211202,924.68],[20211203,895.41],[20211206,888.29],[20211207,921.94],[20211208,917.91],[20211209,916.89],[20211210,913.59],[20211213,904.73],[20211214,874.77],[20211215,886.22],[20211216,895.17],[20211217,895.84],[20211220,883.09],[20211221,894.96],[20211222,915.67],[20211223,930.82],[20211227,939.27],[20211228,953.67],[20211229,952.54],[20211230,956.6],[20220103,953.66],[20220104,945.44],[20220107,896.6],[20220110,840.62],[20220111,849.29],[20220112,868.48],[20220113,851.91],[20220114,823.56],[20220117,822.27],[20220118,793.02],[20220119,804.55],[20220120,815.05],[20220121,790.06],[20220124,741.98],[20220125,747.03],[20220126,769.74],[20220127,767.8],[20220128,762.82],[20220131,787.03],[20220201,805.16],[20220202,822.4],[20220203,797.42],[20220204,775.05],[20220207,778.23],[20220208,767.72],[20220209,794.23],[20220210,774.62],[20220211,765.76],[20220214,738.43],[20220215,765.09],[20220216,759.09],[20220217,742.19],[20220218,720.12],[20220221,699.14],[20220222,719.22],[20220223,714.04],[20220224,696.43],[20220225,720.9],[20220228,733.79],[20220301,714.66],[20220302,717.02],[20220303,702.81],[20220304,685.44],[20220307,672.63],[20220308,671.67],[20220309,706.25],[20220310,705.21],[20220311,715.98],[20220314,737.82],[20220315,725.39],[20220316,763.41],[20220317,778.67],[20220318,787.1],[20220321,780.18],[20220322,781.04],[20220323,764.06],[20220324,750.26],[20220325,750.29],[20220328,755.7],[20220329,787.62],[20220330,785.09],[20220331,781.04],[20220401,794.77],[20220404,809.87],[20220405,810.03],[20220406,792.41],[20220407,792.91],[20220408,795.39],[20220411,776.97],[20220412,787.25],[20220413,781.01],[20220419,784.94],[20220420,790.29],[20220421,794.77],[20220422,773.99],[20220425,747.25],[20220426,725.32],[20220427,725.36],[20220428,725.78],[20220429,730.69],[20220502,711.25],[20220503,706.14],[20220504,694.93],[20220505,689.5],[20220506,672.42],[20220510,639.87],[20220511,663.97],[20220512,657.85],[20220513,670.66],[20220516,683.45],[20220517,692.83],[20220518,687.87],[20220519,689.38],[20220520,692.86],[20220523,696.85],[20220524,689.23],[20220527,710.11],[20220530,724.84],[20220531,717.61],[20220601,699.43],[20220602,708.31],[20220603,706.87],[20220607,706.22],[20220608,704.05],[20220609,685.88],[20220610,662.97],[20220613,647.06],[20220614,629.7],[20220615,632.14],[20220616,606.28],[20220617,615.85],[20220620,624.68],[20220621,623.08],[20220622,617.57],[20220627,629.48],[20220628,627.36],[20220629,619.76],[20220630,611.97],[20220701,618.36],[20220704,607.98],[20220705,615.34],[20220706,634.4],[20220707,649.32],[20220708,650.95],[20220711,651.72],[20220712,657.37],[20220713,646.51],[20220714,638.54],[20220715,638.83],[20220718,650.72],[20220719,654.93],[20220720,659.03],[20220721,675.99],[20220722,685.99],[20220725,682.41],[20220726,674.19],[20220727,681.4],[20220728,696.67],[20220729,711.33],[20220801,705.7],[20220802,689.87],[20220803,701.59],[20220804,709.54],[20220805,690.14],[20220808,696.18],[20220809,677.98],[20220810,697.5],[20220811,703.1],[20220812,700.69],[20220816,691.64],[20220817,677.44],[20220818,678.8],[20220819,662.31],[20220822,647.34],[20220823,643.41],[20220824,646.15],[20220825,649.44],[20220826,632.23],[20220829,620.1],[20220830,621.2],[20220831,623.56],[20220901,601.87],[20220902,612.85],[20220905,599.61],[20220906,608.68],[20220907,604.47],[20220908,609.84],[20220909,627.48],[20220912,638.69],[20220913,621.13],[20220914,610.21],[20220915,600.35],[20220916,587.76],[20220919,578.98],[20220920,562.32],[20220921,568.72],[20220922,548.82],[20220923,544.66],[20220926,538.82],[20220927,533.87],[20220928,536.01],[20220929,522.76],[20220930,541.06],[20221003,544.53],[20221004,565.26],[20221005,551.18],[20221006,550.79],[20221007,528.57],[20221010,526.33],[20221011,525],[20221012,522.25],[20221013,525.4],[20221014,533.17],[20221017,546.77],[20221018,558.5],[20221019,543.87],[20221020,545.86],[20221021,543.21],[20221024,556.99],[20221025,582.24],[20221026,586.31],[20221027,581.45],[20221028,581.6],[20221031,578.18],[20221102,580.88],[20221103,571.69],[20221107,589.48],[20221108,603.99],[20221109,600.01],[20221110,627.35],[20221111,640.66],[20221114,635.19],[20221115,630.28],[20221116,622.33],[20221117,602.81],[20221118,617.09],[20221121,613.49],[20221122,615.56],[20221123,626.78],[20221124,634.42],[20221125,631.04],[20221128,623.78],[20221129,618.32],[20221130,618.26],[20221201,635.8],[20221202,641.96],[20221205,645.38],[20221206,628.89],[20221207,629.41],[20221208,623.39],[20221209,634.25],[20221212,634.59],[20221213,648.34],[20221214,652.78],[20221215,624.68],[20221216,605.68],[20221219,599.89],[20221220,593.16],[20221221,600.51],[20221222,594.03],[20221223,595.64],[20221227,598.2],[20221228,597.49],[20221229,607.81],[20221230,601.69],[20230102,608.16],[20230103,608.46],[20230104,609.13],[20230109,616.06],[20230110,612.83],[20230111,616.49],[20230112,619.69],[20230113,621.45],[20230116,626.83],[20230117,628.94],[20230118,636.68],[20230119,618.82],[20230120,626.57],[20230123,639.44],[20230124,639.39],[20230125,627.38],[20230126,633.03],[20230127,637.41],[20230130,625.99],[20230131,618.27],[20230201,628.53],[20230202,668.38],[20230203,667.06],[20230206,652.24],[20230207,650.51],[20230208,649.5],[20230209,653.32],[20230210,644.86],[20230213,654.4],[20230214,658.24],[20230215,663.84],[20230216,660.89],[20230217,650.97],[20230220,658.21],[20230221,647.41],[20230222,640.57],[20230223,639.97],[20230224,625.95],[20230227,637.26],[20230228,635.46],[20230301,630.72],[20230302,629.56],[20230303,639.12],[20230306,636.39],[20230307,624.29],[20230308,623.57],[20230309,620.67],[20230310,605.83],[20230313,593.99],[20230314,610.69],[20230315,596.05],[20230316,608.58],[20230317,603.24],[20230320,605.5],[20230321,609.11],[20230322,601.3],[20230323,602.97],[20230324,591.9],[20230327,602.68],[20230328,596.99],[20230329,603.26],[20230330,615.72],[20230331,624.22],[20230403,618.9],[20230404,629.31],[20230405,614.44],[20230411,625.76],[20230412,627.91],[20230413,631.07],[20230414,639.69],[20230417,641.96],[20230418,638.78],[20230419,636.26],[20230420,624.59],[20230421,622.25],[20230424,624.21],[20230425,617.98],[20230426,619.13],[20230427,629.18],[20230428,637.62],[20230502,632.56],[20230503,637.24],[20230504,642.04],[20230505,654.32],[20230508,648.13],[20230510,637.8],[20230511,645.76],[20230512,639.18],[20230515,646.2],[20230516,638.9],[20230519,642.52],[20230522,644.07],[20230523,639.85],[20230524,621.01],[20230525,616.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK)"},"ts":[[20180529,2697.59],[20180530,2700.73],[20180531,2707.92],[20180601,2720.56],[20180602,2720.56],[20180603,2720.56],[20180604,2725.57],[20180605,2735.93],[20180606,2731.95],[20180607,2737.71],[20180608,2727.85],[20180609,2727.85],[20180610,2727.85],[20180611,2735.48],[20180612,2748.42],[20180613,2753.44],[20180614,2755.55],[20180615,2748.86],[20180616,2748.86],[20180617,2748.86],[20180618,2730.36],[20180619,2710.01],[20180620,2712.45],[20180621,2698.28],[20180622,2700.4],[20180623,2700.4],[20180624,2700.4],[20180625,2677.4],[20180626,2666.06],[20180627,2666.22],[20180628,2650.61],[20180629,2656.81],[20180630,2656.81],[20180701,2656.81],[20180702,2645.02],[20180703,2657.58],[20180704,2654.71],[20180705,2658.85],[20180706,2663.99],[20180707,2663.99],[20180708,2663.99],[20180709,2685.38],[20180710,2700.1],[20180711,2682.43],[20180712,2689.67],[20180713,2690.81],[20180714,2690.81],[20180715,2690.81],[20180716,2699.66],[20180717,2700.07],[20180718,2705.43],[20180719,2700.09],[20180720,2691.82],[20180721,2691.82],[20180722,2691.82],[20180723,2691.47],[20180724,2706.09],[20180725,2709.13],[20180726,2715.89],[20180727,2728.98],[20180728,2728.98],[20180729,2728.98],[20180730,2735.85],[20180731,2730.6],[20180801,2730.25],[20180802,2716.68],[20180803,2721.77],[20180804,2721.77],[20180805,2721.77],[20180806,2726.82],[20180807,2731.06],[20180808,2726.96],[20180809,2729.9],[20180810,2718.63],[20180811,2718.63],[20180812,2718.63],[20180813,2699.72],[20180814,2702.9],[20180815,2689.62],[20180816,2679.79],[20180817,2681.05],[20180818,2681.05],[20180819,2681.05],[20180820,2689.23],[20180821,2694.53],[20180822,2700.42],[20180823,2706.21],[20180824,2704.04],[20180825,2704.04],[20180826,2704.04],[20180827,2708.84],[20180828,2715.08],[20180829,2712.01],[20180830,2714.35],[20180831,2707.11],[20180901,2707.11],[20180902,2707.11],[20180903,2712.09],[20180904,2695.88],[20180905,2683.08],[20180906,2667.58],[20180907,2657.93],[20180908,2657.93],[20180909,2657.93],[20180910,2665.66],[20180911,2664.8],[20180912,2681.09],[20180913,2682.62],[20180914,2683.48],[20180915,2683.48],[20180916,2683.48],[20180917,2698.88],[20180918,2700.31],[20180919,2709.08],[20180920,2712.45],[20180921,2717.43],[20180922,2717.43],[20180923,2717.43],[20180924,2709.84],[20180925,2710.47],[20180926,2701.55],[20180927,2703.88],[20180928,2698.47],[20180929,2698.47],[20180930,2698.47],[20181001,2707.39],[20181002,2696.49],[20181003,2706.98],[20181004,2688.83],[20181005,2661.41],[20181006,2661.41],[20181007,2661.41],[20181008,2627.28],[20181009,2611.42],[20181010,2586.51],[20181011,2528.68],[20181012,2536.51],[20181013,2536.51],[20181014,2536.51],[20181015,2513.77],[20181016,2548.02],[20181017,2557.13],[20181018,2556.68],[20181019,2525.64],[20181020,2525.64],[20181021,2525.64],[20181022,2521.59],[20181023,2471.74],[20181024,2461.53],[20181025,2448.23],[20181026,2435.72],[20181027,2435.72],[20181028,2435.72],[20181029,2457.96],[20181030,2456.13],[20181031,2496.87],[20181101,2503.14],[20181102,2538.48],[20181103,2538.48],[20181104,2538.48],[20181105,2530.29],[20181106,2524.68],[20181107,2536.98],[20181108,2545.83],[20181109,2527.55],[20181110,2527.55],[20181111,2527.55],[20181112,2509.18],[20181113,2492.95],[20181114,2482.55],[20181115,2468.28],[20181116,2463.26],[20181117,2463.26],[20181118,2463.26],[20181119,2442.83],[20181120,2400.02],[20181121,2401.61],[20181122,2405.72],[20181123,2403.84],[20181124,2403.84],[20181125,2403.84],[20181126,2416.37],[20181127,2423.03],[20181128,2425.15],[20181129,2438.54],[20181130,2431.41],[20181201,2431.41],[20181202,2431.41],[20181203,2456.53],[20181204,2438.96],[20181205,2418.22],[20181206,2366.45],[20181207,2359.69],[20181208,2359.69],[20181209,2359.69],[20181210,2312.19],[20181211,2328.44],[20181212,2349.08],[20181213,2357.39],[20181214,2347.38],[20181215,2347.38],[20181216,2347.38],[20181217,2320.05],[20181218,2302.4],[20181219,2295.63],[20181220,2269.59],[20181221,2252.3],[20181222,2252.3],[20181223,2252.3],[20181224,2249.14],[20181225,2249.14],[20181226,2249.14],[20181227,2227.71],[20181228,2255.21],[20181229,2255.21],[20181230,2255.21],[20181231,2264.24],[20190101,2264.24],[20190102,2270.99],[20190103,2258.69],[20190104,2288.64],[20190105,2288.64],[20190106,2288.64],[20190107,2321.08],[20190108,2350.73],[20190109,2379.85],[20190110,2372.21],[20190111,2375.52],[20190112,2375.52],[20190113,2375.52],[20190114,2360.83],[20190115,2364.34],[20190116,2374.78],[20190117,2376.34],[20190118,2399.69],[20190119,2399.69],[20190120,2399.69],[20190121,2407.99],[20190122,2401.32],[20190123,2394.87],[20190124,2397.03],[20190125,2411.84],[20190126,2411.84],[20190127,2411.84],[20190128,2402.32],[20190129,2406.17],[20190130,2408.01],[20190131,2412.41],[20190201,2411.62],[20190202,2411.62],[20190203,2411.62],[20190204,2414.33],[20190205,2428.05],[20190206,2435.78],[20190207,2416.28],[20190208,2394.17],[20190209,2394.17],[20190210,2394.17],[20190211,2401.8],[20190212,2415.96],[20190213,2435.08],[20190214,2434.62],[20190215,2445.3],[20190216,2445.3],[20190217,2445.3],[20190218,2459.84],[20190219,2450.12],[20190220,2461.53],[20190221,2462.85],[20190222,2474.12],[20190223,2474.12],[20190224,2474.12],[20190225,2478.42],[20190226,2482.62],[20190227,2483.52],[20190228,2478.54],[20190301,2495.22],[20190302,2495.22],[20190303,2495.22],[20190304,2506.09],[20190305,2501.59],[20190306,2499.67],[20190307,2481.28],[20190308,2458.88],[20190309,2458.88],[20190310,2458.88],[20190311,2471.22],[20190312,2484.31],[20190313,2491.01],[20190314,2500.23],[20190315,2512.52],[20190316,2512.52],[20190317,2512.52],[20190318,2515.09],[20190319,2527.87],[20190320,2526.48],[20190321,2516.57],[20190322,2496.77],[20190323,2496.77],[20190324,2496.77],[20190325,2469.74],[20190326,2478.13],[20190327,2477.62],[20190328,2479.99],[20190329,2491.98],[20190330,2491.98],[20190331,2491.98],[20190401,2522.42],[20190402,2536.18],[20190403,2562.91],[20190404,2564.13],[20190405,2568.71],[20190406,2568.71],[20190407,2568.71],[20190408,2565.99],[20190409,2564.45],[20190410,2567.08],[20190411,2571.4],[20190412,2584.06],[20190413,2584.06],[20190414,2584.06],[20190415,2594.98],[20190416,2599.98],[20190417,2607.85],[20190418,2611.57],[20190419,2611.57],[20190420,2611.57],[20190421,2611.57],[20190422,2611.57],[20190423,2618.45],[20190424,2618.7],[20190425,2611.32],[20190426,2610.45],[20190427,2610.45],[20190428,2610.45],[20190429,2615.07],[20190430,2619.5],[20190501,2619.25],[20190502,2603.36],[20190503,2611.97],[20190504,2611.97],[20190505,2611.97],[20190506,2589.76],[20190507,2574.37],[20190508,2568.6],[20190509,2559.66],[20190510,2553.95],[20190511,2553.95],[20190512,2553.95],[20190513,2525.22],[20190514,2537.07],[20190515,2546.59],[20190516,2572.77],[20190517,2576.45],[20190518,2576.45],[20190519,2576.45],[20190520,2558.37],[20190521,2568.46],[20190522,2578.8],[20190523,2552.09],[20190524,2555.54],[20190525,2555.54],[20190526,2555.54],[20190527,2552.5],[20190528,2559.77],[20190529,2537.43],[20190530,2537.08],[20190531,2519.03],[20190601,2519.03],[20190602,2519.03],[20190603,2514.1],[20190604,2530.16],[20190605,2546.05],[20190606,2546.24],[20190607,2557.66],[20190608,2557.66],[20190609,2557.66],[20190610,2561.54],[20190611,2580.59],[20190612,2576.65],[20190613,2582.29],[20190614,2576.36],[20190615,2576.36],[20190616,2576.36],[20190617,2569.76],[20190618,2586.62],[20190619,2595.87],[20190620,2611.69],[20190621,2610.31],[20190622,2610.31],[20190623,2610.31],[20190624,2602.46],[20190625,2603.39],[20190626,2598.75],[20190627,2599.23],[20190628,2615.11],[20190629,2615.11],[20190630,2615.11],[20190701,2633.65],[20190702,2633.99],[20190703,2649.5],[20190704,2657.52],[20190705,2645.09],[20190706,2645.09],[20190707,2645.09],[20190708,2649.2],[20190709,2629.34],[20190710,2628.62],[20190711,2629.89],[20190712,2633.4],[20190713,2633.4],[20190714,2633.4],[20190715,2635.71],[20190716,2630.17],[20190717,2626.15],[20190718,2608.77],[20190719,2612.54],[20190720,2612.54],[20190721,2612.54],[20190722,2618.5],[20190723,2634.6],[20190724,2643.07],[20190725,2643.23],[20190726,2644.51],[20190727,2644.51],[20190728,2644.51],[20190729,2645.71],[20190730,2626.67],[20190731,2624.42],[20190801,2627.49],[20190802,2605.83],[20190803,2605.83],[20190804,2605.83],[20190805,2542.57],[20190806,2526.39],[20190807,2516.61],[20190808,2531.57],[20190809,2529.27],[20190810,2529.27],[20190811,2529.27],[20190812,2510.31],[20190813,2501.57],[20190814,2476.05],[20190815,2456.66],[20190816,2465.34],[20190817,2465.34],[20190818,2465.34],[20190819,2493.47],[20190820,2497.93],[20190821,2514.45],[20190822,2509.81],[20190823,2509.2],[20190824,2509.2],[20190825,2509.2],[20190826,2494.3],[20190827,2495.35],[20190828,2490.64],[20190829,2505.85],[20190830,2526.02],[20190831,2526.02],[20190901,2526.02],[20190902,2532.91],[20190903,2518.84],[20190904,2536.91],[20190905,2548.49],[20190906,2564.22],[20190907,2564.22],[20190908,2564.22],[20190909,2567.07],[20190910,2554.16],[20190911,2579.74],[20190912,2588.89],[20190913,2599.06],[20190914,2599.06],[20190915,2599.06],[20190916,2596.32],[20190917,2588.64],[20190918,2594.94],[20190919,2603.14],[20190920,2604.05],[20190921,2604.05],[20190922,2604.05],[20190923,2582.88],[20190924,2587.74],[20190925,2557.23],[20190926,2574.73],[20190927,2580.34],[20190928,2580.34],[20190929,2580.34],[20190930,2588.58],[20191001,2579.14],[20191002,2536.18],[20191003,2515.49],[20191004,2526.53],[20191005,2526.53],[20191006,2526.53],[20191007,2534.58],[20191008,2525.44],[20191009,2527.14],[20191010,2537.73],[20191011,2563.37],[20191012,2563.37],[20191013,2563.37],[20191014,2566.55],[20191015,2580.9],[20191016,2584.03],[20191017,2594.73],[20191018,2592.33],[20191019,2592.33],[20191020,2592.33],[20191021,2601.7],[20191022,2605.19],[20191023,2603.93],[20191024,2621.95],[20191025,2629.48],[20191026,2629.48],[20191027,2629.48],[20191028,2640.92],[20191029,2636.99],[20191030,2639.5],[20191031,2635.08],[20191101,2645.41],[20191102,2645.41],[20191103,2645.41],[20191104,2676.71],[20191105,2682.86],[20191106,2688.95],[20191107,2707.31],[20191108,2710.3],[20191109,2710.3],[20191110,2710.3],[20191111,2716.73],[20191112,2720.49],[20191113,2713.91],[20191114,2714.99],[20191115,2720.34],[20191116,2720.34],[20191117,2720.34],[20191118,2722.32],[20191119,2721.73],[20191120,2706.48],[20191121,2703.06],[20191122,2714.68],[20191123,2714.68],[20191124,2714.68],[20191125,2730.64],[20191126,2746.54],[20191127,2755.38],[20191128,2752.41],[20191129,2759.99],[20191130,2759.99],[20191201,2759.99],[20191202,2751.81],[20191203,2728.77],[20191204,2748.18],[20191205,2756.4],[20191206,2766.06],[20191207,2766.06],[20191208,2766.06],[20191209,2770.81],[20191210,2764.3],[20191211,2777.73],[20191212,2785.39],[20191213,2805],[20191214,2805],[20191215,2805],[20191216,2822.37],[20191217,2822.97],[20191218,2818.11],[20191219,2824.09],[20191220,2842.46],[20191221,2842.46],[20191222,2842.46],[20191223,2851.16],[20191224,2852.58],[20191225,2852.58],[20191226,2852.58],[20191227,2864.97],[20191228,2864.97],[20191229,2864.97],[20191230,2864.12],[20191231,2858.97],[20200101,2858.97],[20200102,2884.38],[20200103,2873.76],[20200104,2873.76],[20200105,2873.76],[20200106,2858.53],[20200107,2865.02],[20200108,2868.41],[20200109,2880.91],[20200110,2882.19],[20200111,2882.19],[20200112,2882.19],[20200113,2884.12],[20200114,2886.24],[20200115,2885.13],[20200116,2891.61],[20200117,2905.88],[20200118,2905.88],[20200119,2905.88],[20200120,2919.4],[20200121,2905.94],[20200122,2914.14],[20200123,2888.47],[20200124,2906.77],[20200125,2906.77],[20200126,2906.77],[20200127,2853.21],[20200128,2850.34],[20200129,2872.38],[20200130,2844.68],[20200131,2829.31],[20200201,2829.31],[20200202,2829.31],[20200203,2822.39],[20200204,2858.93],[20200205,2897.6],[20200206,2898.42],[20200207,2880.85],[20200208,2880.85],[20200209,2880.85],[20200210,2890.53],[20200211,2912.85],[20200212,2933.68],[20200213,2932.32],[20200214,2940.33],[20200215,2940.33],[20200216,2940.33],[20200217,2946.6],[20200218,2935.83],[20200219,2952.84],[20200220,2953.08],[20200221,2939.39],[20200222,2939.39],[20200223,2939.39],[20200224,2829.57],[20200225,2789.95],[20200226,2768.85],[20200227,2699.98],[20200228,2611.98],[20200229,2611.98],[20200301,2611.98],[20200302,2591.33],[20200303,2665.89],[20200304,2669.07],[20200305,2627.73],[20200306,2553.27],[20200307,2553.27],[20200308,2553.27],[20200309,2405.01],[20200310,2391.72],[20200311,2333.75],[20200312,2145.33],[20200313,2139.36],[20200314,2139.36],[20200315,2139.36],[20200316,1958.15],[20200317,1945.74],[20200318,1903.86],[20200319,1898.33],[20200320,1962.72],[20200321,1962.72],[20200322,1962.72],[20200323,1898.26],[20200324,1980.82],[20200325,2059.05],[20200326,2076.12],[20200327,2065.72],[20200328,2065.72],[20200329,2065.72],[20200330,2070.27],[20200331,2138.01],[20200401,2122.9],[20200402,2128.56],[20200403,2128.19],[20200404,2128.19],[20200405,2128.19],[20200406,2178.87],[20200407,2257.58],[20200408,2251.97],[20200409,2279.12],[20200410,2279.12],[20200411,2279.12],[20200412,2279.12],[20200413,2279.12],[20200414,2323.24],[20200415,2278.54],[20200416,2270.82],[20200417,2313.34],[20200418,2313.34],[20200419,2313.34],[20200420,2323.57],[20200421,2292.46],[20200422,2292.65],[20200423,2327.53],[20200424,2327.69],[20200425,2327.69],[20200426,2327.69],[20200427,2346.36],[20200428,2379.57],[20200429,2412.32],[20200430,2433.26],[20200501,2424.29],[20200502,2424.29],[20200503,2424.29],[20200504,2363.47],[20200505,2384.59],[20200506,2403.73],[20200507,2423.47],[20200508,2448.86],[20200509,2448.86],[20200510,2448.86],[20200511,2458.46],[20200512,2462.16],[20200513,2442.36],[20200514,2388.4],[20200515,2401.93],[20200516,2401.93],[20200517,2401.93],[20200518,2458.1],[20200519,2488.75],[20200520,2502.6],[20200521,2506.5],[20200522,2513.21],[20200523,2513.21],[20200524,2513.21],[20200525,2545.64],[20200526,2585.41],[20200527,2587.11],[20200528,2605.17],[20200529,2614.68],[20200530,2614.68],[20200531,2614.68],[20200601,2619.54],[20200602,2657.2],[20200603,2693.29],[20200604,2703.03],[20200605,2723.37],[20200606,2723.37],[20200607,2723.37],[20200608,2733.83],[20200609,2710.68],[20200610,2699.53],[20200611,2635.45],[20200612,2619.14],[20200613,2619.14],[20200614,2619.14],[20200615,2603.56],[20200616,2668],[20200617,2687.93],[20200618,2679.53],[20200619,2674.72],[20200620,2674.72],[20200621,2674.72],[20200622,2666.17],[20200623,2681.49],[20200624,2674.3],[20200625,2658.67],[20200626,2678.83],[20200627,2678.83],[20200628,2678.83],[20200629,2668.97],[20200630,2682.92],[20200701,2698.5],[20200702,2730.61],[20200703,2739.44],[20200704,2739.44],[20200705,2739.44],[20200706,2767.12],[20200707,2772.49],[20200708,2772.87],[20200709,2772],[20200710,2765.92],[20200711,2765.92],[20200712,2765.92],[20200713,2797.68],[20200714,2777.86],[20200715,2813.44],[20200716,2811.56],[20200717,2819.94],[20200718,2819.94],[20200719,2819.94],[20200720,2834.43],[20200721,2854.94],[20200722,2854.52],[20200723,2863.14],[20200724,2828.52],[20200725,2828.52],[20200726,2828.52],[20200727,2827.72],[20200728,2819.5],[20200729,2821.84],[20200730,2784.26],[20200731,2793.53],[20200801,2793.53],[20200802,2793.53],[20200803,2816.89],[20200804,2816.06],[20200805,2835.49],[20200806,2842.85],[20200807,2849.09],[20200808,2849.09],[20200809,2849.09],[20200810,2857.74],[20200811,2882.47],[20200812,2890.93],[20200813,2911.28],[20200814,2891.76],[20200815,2891.76],[20200816,2891.76],[20200817,2914.31],[20200818,2913.18],[20200819,2914.27],[20200820,2899.84],[20200821,2896.98],[20200822,2896.98],[20200823,2896.98],[20200824,2927.86],[20200825,2936.83],[20200826,2955.02],[20200827,2958.41],[20200828,2947.71],[20200829,2947.71],[20200830,2947.71],[20200831,2954.51],[20200901,2953.12],[20200902,2976.12],[20200903,2957.89],[20200904,2918.44],[20200905,2918.44],[20200906,2918.44],[20200907,2936.8],[20200908,2915.71],[20200909,2933.54],[20200910,2943.24],[20200911,2945.61],[20200912,2945.61],[20200913,2945.61],[20200914,2954.49],[20200915,2972.55],[20200916,2993.58],[20200917,2993.51],[20200918,3006.93],[20200919,3006.93],[20200920,3006.93],[20200921,2943.4],[20200922,2936.53],[20200923,2946.21],[20200924,2915.61],[20200925,2903.75],[20200926,2903.75],[20200927,2903.75],[20200928,2947.77],[20200929,2968.37],[20200930,2974.65],[20201001,3007.75],[20201002,3000.99],[20201003,3000.99],[20201004,3000.99],[20201005,3030.5],[20201006,3035.3],[20201007,3041.05],[20201008,3050.56],[20201009,3065.22],[20201010,3065.22],[20201011,3065.22],[20201012,3093.63],[20201013,3091.76],[20201014,3098.52],[20201015,3058.07],[20201016,3070.07],[20201017,3070.07],[20201018,3070.07],[20201019,3062.25],[20201020,3045.71],[20201021,3018.52],[20201022,3007.81],[20201023,3005.98],[20201024,3005.98],[20201025,3005.98],[20201026,2948.07],[20201027,2925.59],[20201028,2839.74],[20201029,2823.85],[20201030,2842.56],[20201031,2842.56],[20201101,2842.56],[20201102,2874.16],[20201103,2918.66],[20201104,2969.82],[20201105,3018.67],[20201106,3024.16],[20201107,3024.16],[20201108,3024.16],[20201109,3077],[20201110,3057.46],[20201111,3083.96],[20201112,3085.36],[20201113,3085.91],[20201114,3085.91],[20201115,3085.91],[20201116,3123.2],[20201117,3126.63],[20201118,3141.56],[20201119,3138.17],[20201120,3151.18],[20201121,3151.18],[20201122,3151.18],[20201123,3168.24],[20201124,3163.98],[20201125,3174.28],[20201126,3183.03],[20201127,3207.44],[20201128,3207.44],[20201129,3207.44],[20201130,3224.6],[20201201,3219.55],[20201202,3203.2],[20201203,3198.81],[20201204,3216.07],[20201205,3216.07],[20201206,3216.07],[20201207,3233.06],[20201208,3237.42],[20201209,3243.47],[20201210,3235.07],[20201211,3223.46],[20201212,3223.46],[20201213,3223.46],[20201214,3252.14],[20201215,3256.17],[20201216,3286.3],[20201217,3311.92],[20201218,3332.14],[20201219,3332.14],[20201220,3332.14],[20201221,3292.21],[20201222,3329.06],[20201223,3349.68],[20201224,3354],[20201225,3354],[20201226,3354],[20201227,3354],[20201228,3382.17],[20201229,3409.92],[20201230,3419.58],[20201231,3419.69],[20210101,3419.69],[20210102,3419.69],[20210103,3435.56],[20210104,3447.05],[20210105,3456.03],[20210106,3468.5],[20210107,3501.44],[20210108,3527.83],[20210109,3527.83],[20210110,3527.83],[20210111,3510.57],[20210112,3509.17],[20210113,3508.81],[20210114,3524.55],[20210115,3496.29],[20210116,3496.29],[20210117,3496.29],[20210118,3508.2],[20210119,3526.58],[20210120,3547.22],[20210121,3562.55],[20210122,3532.54],[20210123,3532.54],[20210124,3532.54],[20210125,3515.17],[20210126,3503.9],[20210127,3451.34],[20210128,3441.61],[20210129,3461.55],[20210130,3461.55],[20210131,3461.55],[20210201,3488.48],[20210202,3532.23],[20210203,3578.8],[20210204,3572.85],[20210205,3590.96],[20210206,3590.96],[20210207,3590.96],[20210208,3617.46],[20210209,3604.01],[20210210,3602.45],[20210211,3624.57],[20210212,3641.08],[20210213,3641.08],[20210214,3641.08],[20210215,3672.21],[20210216,3677.82],[20210217,3653.03],[20210218,3614.06],[20210219,3625.49],[20210220,3625.49],[20210221,3625.49],[20210222,3614.27],[20210223,3545.35],[20210224,3561.15],[20210225,3577.27],[20210226,3527.58],[20210227,3527.58],[20210228,3527.58],[20210301,3561.33],[20210302,3594.15],[20210303,3593.45],[20210304,3544.73],[20210305,3530.24],[20210306,3530.24],[20210307,3530.24],[20210308,3531.62],[20210309,3589.62],[20210310,3599.11],[20210311,3632.46],[20210312,3613.93],[20210313,3613.93],[20210314,3613.93],[20210315,3624.76],[20210316,3641.26],[20210317,3613.56],[20210318,3619.11],[20210319,3610.54],[20210320,3610.54],[20210321,3610.54],[20210322,3624.12],[20210323,3612.28],[20210324,3609.13],[20210325,3586.63],[20210326,3622.53],[20210327,3622.53],[20210328,3622.53],[20210329,3623.42],[20210330,3631.03],[20210331,3657.6],[20210401,3670.87],[20210402,3670.87],[20210403,3670.87],[20210404,3670.87],[20210405,3670.87],[20210406,3717.38],[20210407,3721.82],[20210408,3737.59],[20210409,3749.47],[20210410,3749.47],[20210411,3749.47],[20210412,3729.64],[20210413,3745.2],[20210414,3753.13],[20210415,3770.49],[20210416,3800.5],[20210417,3800.5],[20210418,3800.5],[20210419,3808.14],[20210420,3764.19],[20210421,3749],[20210422,3785.17],[20210423,3796.41],[20210424,3796.41],[20210425,3796.41],[20210426,3822.76],[20210427,3825.63],[20210428,3829.33],[20210429,3831.7],[20210430,3803.57],[20210501,3803.57],[20210502,3803.57],[20210503,3813.14],[20210504,3775.2],[20210505,3793.78],[20210506,3768.97],[20210507,3808.39],[20210508,3808.39],[20210509,3808.39],[20210510,3813.98],[20210511,3738.69],[20210512,3734.34],[20210513,3727.62],[20210514,3745.56],[20210515,3745.56],[20210516,3745.56],[20210517,3758.07],[20210518,3785.44],[20210519,3741.56],[20210520,3767.07],[20210521,3800.88],[20210522,3800.88],[20210523,3800.88],[20210524,3803.04],[20210525,3836.8],[20210526,3832.39],[20210527,3831.38],[20210528,3856.47],[20210529,3856.47],[20210530,3856.47],[20210531,3863.17],[20210601,3896.17],[20210602,3889.47],[20210603,3878.52],[20210604,3891.15],[20210605,3891.15],[20210606,3891.15],[20210607,3897.88],[20210608,3903.1],[20210609,3897.97],[20210610,3890.9],[20210611,3911.82],[20210612,3911.82],[20210613,3911.82],[20210614,3933.63],[20210615,3928.76],[20210616,3914.77],[20210617,3887.71],[20210618,3867.89],[20210619,3867.89],[20210620,3867.89],[20210621,3847.91],[20210622,3859.2],[20210623,3862.89],[20210624,3876.51],[20210625,3889.24],[20210626,3889.24],[20210627,3889.24],[20210628,3893.05],[20210629,3909.62],[20210630,3893.84],[20210701,3899.95],[20210702,3935.85],[20210703,3935.85],[20210704,3935.85],[20210705,3953.5],[20210706,3962.04],[20210707,3971.3],[20210708,3926.74],[20210709,3944.5],[20210710,3944.5],[20210711,3944.5],[20210712,3970.62],[20210713,3987.61],[20210714,3980.47],[20210715,3953.73],[20210716,3944.87],[20210717,3944.87],[20210718,3944.87],[20210719,3873.38],[20210720,3861.6],[20210721,3924.49],[20210722,3973.75],[20210723,3995.1],[20210724,3995.1],[20210725,3995.1],[20210726,4004.42],[20210727,3993.21],[20210728,4000.6],[20210729,4032.71],[20210730,4036.39],[20210731,4036.39],[20210801,4036.39],[20210802,4050.84],[20210803,4056.41],[20210804,4077.65],[20210805,4093.02],[20210806,4085.01],[20210807,4085.01],[20210808,4085.01],[20210809,4082.34],[20210810,4099.11],[20210811,4099.85],[20210812,4113.96],[20210813,4122.68],[20210814,4122.68],[20210815,4122.68],[20210816,4101.22],[20210817,4101.93],[20210818,4116.84],[20210819,4063.05],[20210820,4073.97],[20210821,4073.97],[20210822,4073.97],[20210823,4113.62],[20210824,4128.37],[20210825,4137.98],[20210826,4125.58],[20210827,4145.7],[20210828,4145.7],[20210829,4145.7],[20210830,4169.8],[20210831,4177.73],[20210901,4179.32],[20210902,4209.04],[20210903,4212.27],[20210904,4212.27],[20210905,4212.27],[20210906,4225.09],[20210907,4222.21],[20210908,4180.27],[20210909,4172.17],[20210910,4178.27],[20210911,4178.27],[20210912,4178.27],[20210913,4163.38],[20210914,4156.72],[20210915,4130.09],[20210916,4139.81],[20210917,4137],[20210918,4137],[20210919,4137],[20210920,4018.76],[20210921,4044.38],[20210922,4070.52],[20210923,4117.63],[20210924,4091.67],[20210925,4091.67],[20210926,4091.67],[20210927,4068.43],[20210928,3988.92],[20210929,3990.34],[20210930,3999.06],[20211001,3989.01],[20211002,3989.01],[20211003,3989.01],[20211004,3968.14],[20211005,3973.79],[20211006,3933.15],[20211007,3968.07],[20211008,3974.72],[20211009,3974.72],[20211010,3974.72],[20211011,3943.62],[20211012,3971.61],[20211013,4021.18],[20211014,4071.69],[20211015,4097.66],[20211016,4097.66],[20211017,4097.66],[20211018,4102.11],[20211019,4119.26],[20211020,4127.98],[20211021,4142.22],[20211022,4165.67],[20211023,4165.67],[20211024,4165.67],[20211025,4159.34],[20211026,4170.78],[20211027,4172.44],[20211028,4169.38],[20211029,4165.32],[20211030,4165.32],[20211031,4165.32],[20211101,4188.39],[20211102,4206.8],[20211103,4214.64],[20211104,4246.56],[20211105,4248.41],[20211106,4248.41],[20211107,4248.41],[20211108,4256.48],[20211109,4269.25],[20211110,4243.18],[20211111,4265.65],[20211112,4280.93],[20211113,4280.93],[20211114,4280.93],[20211115,4298.71],[20211116,4302.06],[20211117,4304.17],[20211118,4286.71],[20211119,4271.13],[20211120,4271.13],[20211121,4271.13],[20211122,4257.16],[20211123,4186.61],[20211124,4148.62],[20211125,4176.75],[20211126,4088.06],[20211127,4088.06],[20211128,4088.06],[20211129,4091.37],[20211130,4079.34],[20211201,4105.08],[20211202,4064.31],[20211203,4045.06],[20211204,4045.06],[20211205,4045.06],[20211206,4012.8],[20211207,4107.2],[20211208,4120.07],[20211209,4105.75],[20211210,4097.58],[20211211,4097.58],[20211212,4097.58],[20211213,4094.87],[20211214,4036.42],[20211215,4033.38],[20211216,4076.17],[20211217,4043.54],[20211218,4043.54],[20211219,4043.54],[20211220,4011.01],[20211221,4052.31],[20211222,4092.72],[20211223,4135.45],[20211224,4139.98],[20211225,4139.98],[20211226,4139.98],[20211227,4171.25],[20211228,4194.6],[20211229,4200.57],[20211230,4220.54],[20211231,4218.43],[20220101,4218.43],[20220102,4218.43],[20220103,4234.3],[20220104,4248.09],[20220105,4245.95],[20220106,4207.94],[20220107,4151.95],[20220108,4151.95],[20220109,4151.95],[20220110,4050.63],[20220111,4064.9],[20220112,4100.06],[20220113,4100.15],[20220114,4047.71],[20220115,4047.71],[20220116,4047.71],[20220117,4047.24],[20220118,3985.91],[20220119,3992.76],[20220120,4010.4],[20220121,3930.15],[20220122,3930.15],[20220123,3930.15],[20220124,3751.99],[20220125,3748.76],[20220126,3829.84],[20220127,3821.01],[20220128,3794.6],[20220129,3794.6],[20220130,3794.6],[20220131,3863.48],[20220201,3920.64],[20220202,3964.74],[20220203,3903.86],[20220204,3847.97],[20220205,3847.97],[20220206,3847.97],[20220207,3856.36],[20220208,3829.12],[20220209,3900.07],[20220210,3886.17],[20220211,3854.44],[20220212,3854.44],[20220213,3854.44],[20220214,3749.55],[20220215,3819.45],[20220216,3824.67],[20220217,3788.36],[20220218,3744.31],[20220219,3744.31],[20220220,3744.31],[20220221,3657.19],[20220222,3671.99],[20220223,3670.85],[20220224,3545.86],[20220225,3640.73],[20220226,3640.73],[20220227,3640.73],[20220228,3660.67],[20220301,3607.49],[20220302,3596.33],[20220303,3567.06],[20220304,3459.89],[20220305,3459.89],[20220306,3459.89],[20220307,3366.8],[20220308,3382.58],[20220309,3480.52],[20220310,3483.83],[20220311,3544.33],[20220312,3544.33],[20220313,3544.33],[20220314,3590.75],[20220315,3564.63],[20220316,3683.7],[20220317,3703.52],[20220318,3723.23],[20220319,3723.23],[20220320,3723.23],[20220321,3769.2],[20220322,3780.3],[20220323,3754.54],[20220324,3724.57],[20220325,3731.59],[20220326,3731.59],[20220327,3731.59],[20220328,3732.93],[20220329,3787.87],[20220330,3781.13],[20220331,3766.79],[20220401,3779.71],[20220402,3779.71],[20220403,3779.71],[20220404,3805.88],[20220405,3820.07],[20220406,3747.61],[20220407,3752.94],[20220408,3780.95],[20220409,3780.95],[20220410,3780.95],[20220411,3746.37],[20220412,3735.89],[20220413,3737.55],[20220414,3761.7],[20220415,3761.7],[20220416,3761.7],[20220417,3761.7],[20220418,3761.7],[20220419,3746.45],[20220420,3784.35],[20220421,3819.89],[20220422,3761.71],[20220423,3761.71],[20220424,3761.71],[20220425,3678.57],[20220426,3655.59],[20220427,3630.4],[20220428,3649.85],[20220429,3684.08],[20220430,3684.08],[20220501,3684.08],[20220502,3629],[20220503,3615.6],[20220504,3600.76],[20220505,3598.78],[20220506,3506.62],[20220507,3506.62],[20220508,3506.62],[20220509,3437.39],[20220510,3384.94],[20220511,3430.78],[20220512,3389.61],[20220513,3478.34],[20220514,3478.34],[20220515,3478.34],[20220516,3502.1],[20220517,3545.67],[20220518,3525.05],[20220519,3481.9],[20220520,3530.95],[20220521,3532.68],[20220522,3532.68],[20220523,3537.53],[20220524,3513.33],[20220525,3499.21],[20220526,3512.95],[20220527,3577.96],[20220528,3577.96],[20220529,3577.96],[20220530,3626.79],[20220531,3612.08],[20220601,3590.64],[20220602,3607.06],[20220603,3607.12],[20220604,3607.12],[20220605,3607.12],[20220606,3610.96],[20220607,3591.32],[20220608,3598.85],[20220609,3558.66],[20220610,3484.03],[20220611,3484.03],[20220612,3484.03],[20220613,3362.53],[20220614,3307.98],[20220615,3328.52],[20220616,3239.53],[20220617,3272.55],[20220618,3272.55],[20220619,3272.55],[20220620,3271.68],[20220621,3291.76],[20220622,3237.58],[20220623,3240],[20220624,3247.35],[20220625,3247.35],[20220626,3247.35],[20220627,3295.03],[20220628,3307.14],[20220629,3257.09],[20220630,3200.07],[20220701,3209.7],[20220702,3209.7],[20220703,3209.7],[20220704,3211.36],[20220705,3175.64],[20220706,3207.22],[20220707,3265.22],[20220708,3292.16],[20220709,3292.16],[20220710,3292.16],[20220711,3286.43],[20220712,3283.6],[20220713,3270.87],[20220714,3235.31],[20220715,3248.61],[20220716,3248.61],[20220717,3248.61],[20220718,3305.18],[20220719,3316.61],[20220720,3334.62],[20220721,3358.18],[20220722,3386.21],[20220723,3386.21],[20220724,3386.21],[20220725,3390.06],[20220726,3360.2],[20220727,3374.51],[20220728,3410.21],[20220729,3474.87],[20220730,3474.87],[20220731,3474.87],[20220801,3472.73],[20220802,3434.04],[20220803,3468.2],[20220804,3492.87],[20220805,3461.41],[20220806,3461.41],[20220807,3461.41],[20220808,3468.12],[20220809,3431.51],[20220810,3459.09],[20220811,3499.34],[20220812,3501.24],[20220813,3501.24],[20220814,3501.24],[20220815,3496.17],[20220816,3490.82],[20220817,3453.17],[20220818,3456.85],[20220819,3422.22],[20220820,3422.22],[20220821,3422.22],[20220822,3350.56],[20220823,3347.07],[20220824,3351.75],[20220825,3367.48],[20220826,3328.02],[20220827,3328.02],[20220828,3328.02],[20220829,3281.9],[20220830,3270.74],[20220831,3250.72],[20220901,3184.15],[20220902,3203.73],[20220903,3203.73],[20220904,3203.73],[20220905,3174.69],[20220906,3187.72],[20220907,3168.35],[20220908,3167.18],[20220909,3233.26],[20220910,3233.26],[20220911,3233.26],[20220912,3275.79],[20220913,3253.21],[20220914,3200.51],[20220915,3180.19],[20220916,3124.51],[20220917,3124.51],[20220918,3124.51],[20220919,3092.15],[20220920,3055.89],[20220921,3056.27],[20220922,3016.85],[20220923,2944.59],[20220924,2944.59],[20220925,2944.59],[20220926,2924.28],[20220927,2923.45],[20220928,2883.83],[20220929,2846.69],[20220930,2879.41],[20221001,2879.41],[20221002,2879.41],[20221003,2894.47],[20221004,2985.13],[20221005,2959.37],[20221006,2955.53],[20221007,2920.85],[20221008,2920.85],[20221009,2920.85],[20221010,2894.22],[20221011,2870.83],[20221012,2859.96],[20221013,2866.64],[20221014,2901.45],[20221015,2901.45],[20221016,2901.45],[20221017,2928.93],[20221018,2981.38],[20221019,2952.28],[20221020,2946.06],[20221021,2931.28],[20221022,2931.28],[20221023,2931.28],[20221024,2975.47],[20221025,3010.77],[20221026,3046.94],[20221027,3044.27],[20221028,3040.67],[20221029,3040.67],[20221030,3040.67],[20221031,3054.26],[20221101,3073.27],[20221102,3061.71],[20221103,3026.87],[20221104,3061.28],[20221105,3061.28],[20221106,3061.28],[20221107,3101.14],[20221108,3126.8],[20221109,3124.53],[20221110,3164.15],[20221111,3245.22],[20221112,3245.22],[20221113,3245.22],[20221114,3255.23],[20221115,3242.58],[20221116,3202.74],[20221117,3171.58],[20221118,3196.46],[20221119,3196.46],[20221120,3196.46],[20221121,3180.36],[20221122,3196.44],[20221123,3219.34],[20221124,3252.23],[20221125,3256.15],[20221126,3256.15],[20221127,3256.15],[20221128,3221.07],[20221129,3212.53],[20221130,3216.81],[20221201,3257.8],[20221202,3275.7],[20221203,3275.7],[20221204,3275.7],[20221205,3272.81],[20221206,3237.21],[20221207,3204.19],[20221208,3203.2],[20221209,3234.23],[20221210,3234.23],[20221211,3234.23],[20221212,3224.19],[20221213,3258.12],[20221214,3263.43],[20221215,3218.46],[20221216,3157.95],[20221217,3157.95],[20221218,3157.95],[20221219,3148.28],[20221220,3131.44],[20221221,3162.62],[20221222,3156.59],[20221223,3154.14],[20221224,3154.14],[20221225,3154.14],[20221226,3154.14],[20221227,3158.2],[20221228,3156.67],[20221229,3167.99],[20221230,3170.18],[20221231,3168.99],[20230101,3168.99],[20230102,3188.18],[20230103,3205.13],[20230104,3212.83],[20230105,3220.89],[20230106,3225.72],[20230107,3225.72],[20230108,3225.72],[20230109,3277.39],[20230110,3264.93],[20230111,3275.82],[20230112,3283.86],[20230113,3302.37],[20230114,3302.37],[20230115,3302.37],[20230116,3316.82],[20230117,3319.74],[20230118,3355.82],[20230119,3310.89],[20230120,3324.44],[20230121,3324.44],[20230122,3324.44],[20230123,3354.43],[20230124,3358.79],[20230125,3326.74],[20230126,3341.39],[20230127,3354.1],[20230128,3354.1],[20230129,3354.1],[20230130,3328.47],[20230131,3307.69],[20230201,3344.01],[20230202,3398.02],[20230203,3410.56],[20230204,3410.56],[20230205,3410.56],[20230206,3383.95],[20230207,3380.51],[20230208,3401.46],[20230209,3415.21],[20230210,3370.88],[20230211,3370.88],[20230212,3370.88],[20230213,3393.03],[20230214,3412.35],[20230215,3415.55],[20230216,3422.51],[20230217,3402.88],[20230218,3402.88],[20230219,3402.88],[20230220,3415.85],[20230221,3398.36],[20230222,3360.62],[20230223,3381.23],[20230224,3361.09],[20230225,3361.09],[20230226,3361.09],[20230227,3379.61],[20230228,3377.4],[20230301,3367.25],[20230302,3358.52],[20230303,3395.39],[20230304,3395.39],[20230305,3395.39],[20230306,3397.34],[20230307,3379.99],[20230308,3364.54],[20230309,3346.62],[20230310,3309.14],[20230311,3309.14],[20230312,3309.14],[20230313,3223.92],[20230314,3275.66],[20230315,3216.4],[20230316,3228.7],[20230317,3218.03],[20230318,3218.03],[20230319,3218.03],[20230320,3217.63],[20230321,3265.97],[20230322,3252.11],[20230323,3254.52],[20230324,3208.52],[20230325,3208.52],[20230326,3208.52],[20230327,3238.52],[20230328,3222.31],[20230329,3247.9],[20230330,3300.78],[20230331,3322.51],[20230401,3322.51],[20230402,3322.51],[20230403,3318.87],[20230404,3336.48],[20230405,3287.88],[20230406,3287.36],[20230407,3287.36],[20230408,3287.36],[20230409,3287.36],[20230410,3287.36],[20230411,3311.04],[20230412,3315.23],[20230413,3326.53],[20230414,3350.77],[20230415,3350.77],[20230416,3350.77],[20230417,3367.99],[20230418,3366.93],[20230419,3348.21],[20230420,3329.59],[20230421,3324.49],[20230422,3324.49],[20230423,3324.49],[20230424,3332.27],[20230425,3308.06],[20230426,3287.85],[20230427,3313.2],[20230428,3332.89],[20230429,3332.89],[20230430,3332.89],[20230501,3332.89],[20230502,3321.54],[20230503,3299.82],[20230504,3293.26],[20230505,3335.44],[20230506,3335.44],[20230507,3335.44],[20230508,3340.53],[20230509,3333.96],[20230510,3320.44],[20230511,3331.13],[20230512,3333.1],[20230513,3333.1],[20230514,3333.1],[20230515,3341.27],[20230516,3331],[20230517,3312.79],[20230518,3318.26],[20230519,3344.19],[20230520,3344.19],[20230521,3344.19],[20230522,3344.43],[20230523,3344.2],[20230524,3279.51],[20230525,3267.65],[20230526,3279.19],[20230527,3279.19],[20230528,3279.19],[20230529,3245.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.097,86€ |
| 2020 | 1.298,59€ |
| 2021 | 2.037,55€ |
| 2022 | 1.745,89€ |
| 2023 | 1.562,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | -1,46% |
| 6 M | -2,25% |
| lfd. Jahr | 2,51% |
| 1 Jahr | -10,51% |
| 3 Jahre | 19,54% |
| 5 Jahre | 53,73% |
| 10 Jahre | 217,76% |
| Entwicklung p.a. | 13,97% |
| Wertentwicklung seit Auflage | 516,82% |
Ziel des Fonds ist die Erwirtschaftung eines langfristigen Kapitalzuwachses. Der Fonds mit Schwerpunkt auf kleineren Unternehmen in Skandinavien wird aktiv gemanagt. Das Portfolio des Fonds besteht in der Regel aus einer konzentrierten Anzahl von Beteiligungen. Die wichtigste Kategorie von Finanzinstrumenten sind Aktien und mit Aktien verbundene Instrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| Beijer Ref | 5,30% |
| AddNode Group | 4,40% |
| Vitec Software Group | 4,30% |
| AAK | 3,90% |
| Lagercrantz Group | 3,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 9.7862 | -6.303800 |
| 05.2019 - 05.2020 | 18.2831 | -0.387300 |
| 05.2020 - 05.2021 | 56.9051 | 50.720200 |
| 05.2021 - 05.2022 | -14.3143 | -7.565400 |
| 05.2022 - 05.2023 | -10.5062 | -6.992800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 31,85% | 28,41% | 26,44% | 20,50% |
| Sharpe Ratio | -0,43 | 0,38 | 0,44 | 0,64 |
| Tracking Error | 11,37% | 13,01% | 10,99% | 8,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,42 | 1,25 | 1,21 |
| Treynor Ratio | -9,99 | 7,54 | 9,39 | 10,77 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Beijer Ref | 5,30% |
| AddNode Group | 4,40% |
| Vitec Software Group | 4,30% |
| AAK | 3,90% |
| Lagercrantz Group | 3,90% |
| OEM International | 3,90% |
| Loomis | 3,70% |
| Ncab Group | 3,10% |
| NEXUS AG | 2,90% |
| BTS Group | 2,80% |
Länderverteilung (25. 05. 2023)
| Europa | 100,00% |
Branchenverteilung (25. 05. 2023)
| Industrie / Investitionsgüter | 33,00% |
| Technologie | 27,00% |
| Divers | 10,00% |
| Gesundheit / Healthcare | 10,00% |
| Immobilien | 10,00% |
| Finanzdienstleistungen | 6,00% |
| Konsumgüter zyklisch | 4,00% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 464KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 63KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1678KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 239KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
| Fondsmanager: | Herr Daniel Klint Herr Kristofer Flack |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 438,15 Mio. EUR |