Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGH3
ISIN: LU0417818076
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (25. 04. 2024)
654,01 €
-1,47 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0417818076","name":"Nordea 1 - European Small and Mid Cap Stars Equity Fd AP-EUR","currency":"EUR"},"ts":[[20190426,698.88],[20190429,700.68],[20190430,700.05],[20190502,693.64],[20190503,694.92],[20190506,687.92],[20190507,686.51],[20190508,683.05],[20190510,679.16],[20190513,667.03],[20190514,673.06],[20190515,673.81],[20190516,685.14],[20190517,684.73],[20190520,678.7],[20190521,683.5],[20190522,687.21],[20190523,676.35],[20190524,678.46],[20190527,678.2],[20190528,677.26],[20190529,665.47],[20190531,662.2],[20190603,663.43],[20190604,668.91],[20190605,675.3],[20190606,676.69],[20190607,684.81],[20190611,690.15],[20190612,687.92],[20190613,692.29],[20190614,686.78],[20190617,687.03],[20190618,697.18],[20190619,696.93],[20190620,704.84],[20190621,700.61],[20190624,699.3],[20190625,704.68],[20190626,704.11],[20190627,703.3],[20190628,706.69],[20190701,712.32],[20190702,712.95],[20190703,719.84],[20190704,721.8],[20190705,715.3],[20190708,715.5],[20190709,711.81],[20190710,713.88],[20190711,714.09],[20190712,716.14],[20190715,717.84],[20190716,717.03],[20190717,715.48],[20190718,709.99],[20190719,713.45],[20190722,711.37],[20190723,718.67],[20190724,721.1],[20190725,715.2],[20190726,719.08],[20190729,718.67],[20190730,707.25],[20190731,707.69],[20190801,712.19],[20190802,702.82],[20190805,685.13],[20190806,688.06],[20190807,683.07],[20190808,696.11],[20190809,692.84],[20190812,692.25],[20190813,692.07],[20190814,681.01],[20190816,680.99],[20190819,692.09],[20190820,690.18],[20190821,698.77],[20190822,699.47],[20190823,698.18],[20190826,692.19],[20190827,696.9],[20190828,690.3],[20190829,697.87],[20190830,702.68],[20190902,703.65],[20190903,700.46],[20190904,708.69],[20190905,711.25],[20190906,711.42],[20190909,711.02],[20190910,705.09],[20190911,711.88],[20190912,714.79],[20190913,718.93],[20190916,718.13],[20190917,716.87],[20190918,718.24],[20190919,723.55],[20190920,722.38],[20190923,713.58],[20190924,718.37],[20190925,706.65],[20190926,718.12],[20190927,721.06],[20190930,722.92],[20191001,723.38],[20191002,701.21],[20191003,695.09],[20191004,701.59],[20191007,704.42],[20191008,696.87],[20191009,698.5],[20191010,698.72],[20191011,711.32],[20191014,711.37],[20191015,718.58],[20191016,717.94],[20191017,719.49],[20191018,715.9],[20191021,717.44],[20191022,717.28],[20191023,713.8],[20191024,716.98],[20191025,717.55],[20191028,723.96],[20191029,722.7],[20191030,720.72],[20191031,722.45],[20191104,734.83],[20191105,738.89],[20191106,739.84],[20191107,746.63],[20191108,744.48],[20191111,745.59],[20191112,748.01],[20191113,741.27],[20191114,741.61],[20191115,744.76],[20191118,743.35],[20191119,746.77],[20191120,741.35],[20191121,736.54],[20191122,740.9],[20191125,745.93],[20191126,750.92],[20191127,752.63],[20191128,753.53],[20191129,751.63],[20191202,746.05],[20191203,736.68],[20191204,745.57],[20191205,745.18],[20191206,751.07],[20191209,741.78],[20191210,739.62],[20191211,741.5],[20191212,743.68],[20191213,747],[20191216,758.37],[20191217,753.73],[20191218,754.52],[20191219,753.29],[20191220,757.83],[20191223,760.5],[20191227,762.61],[20191230,759.33],[20191231,756.78],[20200102,763.42],[20200103,760.93],[20200106,753.23],[20200107,757.71],[20200108,759.49],[20200109,762.3],[20200110,760.53],[20200113,754.62],[20200114,754.79],[20200115,757.57],[20200116,759.19],[20200117,766.11],[20200120,767.49],[20200121,763.2],[20200122,768],[20200123,759.36],[20200124,767.82],[20200127,752.36],[20200128,755.51],[20200129,760.8],[20200130,755.13],[20200131,748.01],[20200203,750.55],[20200204,757.83],[20200205,767.72],[20200206,769.22],[20200207,764.84],[20200210,768.38],[20200211,773.96],[20200212,778.31],[20200213,778.11],[20200214,782.21],[20200217,782.66],[20200218,782.12],[20200219,786.57],[20200220,788.57],[20200221,781.22],[20200224,747.23],[20200225,743.77],[20200226,736.47],[20200227,710.61],[20200228,685.26],[20200302,681.34],[20200303,700.96],[20200304,698.12],[20200305,685.39],[20200306,660.45],[20200309,621.34],[20200310,623.31],[20200311,608.55],[20200312,551.34],[20200313,557.62],[20200316,511.02],[20200317,517.5],[20200318,504.65],[20200319,508.84],[20200320,527.47],[20200323,501.2],[20200324,523.67],[20200325,535.09],[20200326,547.76],[20200327,541.41],[20200330,545.32],[20200331,555.39],[20200401,545.36],[20200402,542.77],[20200403,544.96],[20200406,559.64],[20200407,579.1],[20200408,578.53],[20200409,596.65],[20200414,599.6],[20200415,577.35],[20200416,576.64],[20200417,590.31],[20200420,594.55],[20200421,586.78],[20200422,588],[20200423,595.41],[20200424,593.51],[20200427,598.37],[20200428,612.25],[20200429,624.95],[20200430,619.53],[20200504,597.51],[20200505,607.37],[20200506,609.05],[20200507,615.89],[20200508,623.62],[20200511,621.58],[20200512,623.73],[20200513,613.55],[20200514,594.17],[20200515,605.6],[20200518,619.5],[20200519,618.71],[20200520,623.64],[20200522,630.64],[20200525,640.95],[20200526,647.52],[20200527,643.87],[20200528,655.12],[20200529,651.87],[20200602,662.31],[20200603,672.32],[20200604,675.89],[20200605,680.49],[20200608,679.57],[20200609,668.52],[20200610,668.75],[20200611,647.59],[20200612,652.23],[20200615,641.71],[20200616,665.28],[20200617,665.02],[20200618,661.78],[20200619,663.62],[20200622,660.16],[20200624,654.07],[20200625,648.61],[20200626,659.67],[20200629,651.73],[20200630,652.88],[20200701,660.15],[20200702,668.31],[20200703,665.44],[20200706,672.55],[20200707,670.34],[20200708,668.54],[20200709,664.38],[20200710,659.67],[20200713,668.63],[20200714,662.9],[20200715,672.52],[20200716,673.12],[20200717,669.67],[20200720,673.97],[20200721,680.48],[20200722,679.9],[20200723,680.47],[20200724,670.64],[20200727,669.54],[20200728,667.89],[20200729,671.82],[20200730,660.73],[20200731,670.77],[20200803,673.05],[20200804,673.63],[20200805,681.14],[20200806,681.48],[20200807,685.56],[20200810,685.61],[20200811,698.52],[20200812,703.38],[20200813,705.81],[20200814,699.37],[20200817,701.09],[20200818,698.96],[20200819,699.89],[20200820,694.53],[20200821,692.35],[20200824,702.99],[20200825,705.76],[20200826,706.36],[20200827,705.97],[20200828,698.83],[20200831,698.12],[20200901,690.88],[20200902,699.04],[20200903,700.34],[20200904,688.76],[20200907,693.6],[20200908,687.53],[20200909,696.96],[20200910,697.86],[20200911,693.65],[20200914,695.84],[20200915,699.82],[20200916,703.13],[20200917,700.51],[20200918,696.71],[20200921,678.23],[20200922,674.9],[20200923,677.33],[20200924,672.68],[20200925,666.18],[20200928,683.9],[20200929,684.37],[20200930,685.95],[20201001,688.8],[20201002,686.28],[20201005,696.19],[20201006,698.65],[20201007,694.34],[20201008,698.53],[20201009,700.42],[20201012,708.5],[20201013,705.15],[20201014,705.68],[20201015,692.98],[20201016,698.71],[20201019,696.2],[20201020,695.66],[20201021,689.4],[20201022,686.23],[20201023,689.41],[20201026,678.05],[20201027,671.09],[20201028,649.57],[20201029,651.86],[20201030,651.99],[20201102,663.69],[20201103,675.02],[20201104,685.6],[20201105,696.66],[20201106,697.7],[20201109,715.69],[20201110,725],[20201111,728.33],[20201112,723.9],[20201113,727.88],[20201116,736.03],[20201117,735.75],[20201118,741.16],[20201119,737.45],[20201120,737.63],[20201123,737.45],[20201124,736.59],[20201125,737.03],[20201126,738.62],[20201127,741.16],[20201130,740.28],[20201201,740.89],[20201202,736.6],[20201203,734.53],[20201204,740.94],[20201207,737.44],[20201208,739.72],[20201209,742.89],[20201210,737.36],[20201211,729.81],[20201214,737.12],[20201215,737.7],[20201216,744.78],[20201217,752.43],[20201218,747.33],[20201221,730.02],[20201222,740.1],[20201223,747.99],[20201228,755.37],[20201229,759.39],[20201230,760.37],[20210104,764.39],[20210105,758.2],[20210106,763.63],[20210107,768.24],[20210108,772],[20210111,766.64],[20210112,767.83],[20210113,770],[20210114,771.66],[20210115,763.49],[20210118,768.09],[20210119,766.63],[20210120,774.83],[20210121,778.2],[20210122,771.84],[20210125,764.01],[20210126,767.98],[20210127,755.21],[20210128,759.54],[20210129,755.59],[20210201,763.59],[20210202,777.6],[20210203,779.97],[20210204,783.98],[20210205,785.48],[20210208,790.09],[20210209,787.48],[20210210,792.83],[20210211,792.85],[20210212,797.49],[20210215,803.76],[20210216,805.12],[20210217,799.59],[20210218,792.38],[20210219,795.47],[20210222,789.38],[20210223,781.93],[20210224,786.52],[20210225,790.48],[20210226,782.26],[20210301,790],[20210302,798.59],[20210303,793.9],[20210304,790.77],[20210305,789.36],[20210308,796.14],[20210309,802.96],[20210310,805.09],[20210311,809.21],[20210312,805.8],[20210315,806.04],[20210316,811.33],[20210317,806.73],[20210318,807.55],[20210319,804.52],[20210322,804.01],[20210323,805.92],[20210324,803.08],[20210325,798.44],[20210326,807.38],[20210329,812.58],[20210330,815.47],[20210331,815.62],[20210401,820.94],[20210406,828.04],[20210407,826.53],[20210408,829.48],[20210409,830.13],[20210412,829.71],[20210413,834.49],[20210414,836.48],[20210415,838.62],[20210416,845.2],[20210419,848.76],[20210420,839.59],[20210421,832.11],[20210422,838.34],[20210423,839.57],[20210426,847.71],[20210427,844.74],[20210428,847.47],[20210429,844.83],[20210430,843.17],[20210503,843.91],[20210504,834.38],[20210505,843.87],[20210506,839.76],[20210507,845.99],[20210510,848.19],[20210511,830.96],[20210512,830.73],[20210514,836.38],[20210517,840.37],[20210518,842.72],[20210519,829.5],[20210520,838.95],[20210521,848.16],[20210525,851.87],[20210526,852.77],[20210527,855.85],[20210528,860.57],[20210531,858.43],[20210601,862.85],[20210602,862.55],[20210603,861.94],[20210604,866.12],[20210607,871.69],[20210608,870.64],[20210609,867.77],[20210610,865.87],[20210611,875.5],[20210614,874.99],[20210615,873.35],[20210616,876.12],[20210617,871.67],[20210618,865.45],[20210621,865.08],[20210622,869.04],[20210624,871.48],[20210625,872.22],[20210628,871.71],[20210629,870.87],[20210630,866.69],[20210701,870.13],[20210702,875.06],[20210705,879.59],[20210706,878.8],[20210707,881.76],[20210708,866.73],[20210709,873.84],[20210712,879.75],[20210713,880.12],[20210714,878.07],[20210715,874.57],[20210716,872.1],[20210719,851.9],[20210720,858.13],[20210721,874.55],[20210722,884.32],[20210723,893.51],[20210726,895.92],[20210727,893.53],[20210728,897.35],[20210729,901.14],[20210730,900.88],[20210802,903.13],[20210803,902.03],[20210804,908.37],[20210805,912.51],[20210806,912.1],[20210809,911.29],[20210810,918],[20210811,917.25],[20210812,917.48],[20210813,917.92],[20210816,915.52],[20210817,915.51],[20210818,923.53],[20210819,911.34],[20210820,913.48],[20210823,917.47],[20210824,921.06],[20210825,921.15],[20210826,919.98],[20210827,923.29],[20210830,927.97],[20210831,924.99],[20210901,930.66],[20210902,935.67],[20210903,929.87],[20210906,938.68],[20210907,936.1],[20210908,929.85],[20210909,928],[20210910,928.9],[20210913,927.84],[20210914,925.55],[20210915,920.73],[20210916,925.6],[20210917,926.86],[20210920,906.42],[20210921,917.62],[20210922,923.21],[20210923,931.72],[20210924,922.61],[20210927,915.18],[20210928,891.79],[20210929,889.62],[20210930,891.16],[20211001,885.83],[20211004,887.08],[20211005,883.54],[20211006,877.59],[20211007,885.58],[20211008,885.44],[20211011,877.63],[20211012,883.72],[20211013,895.51],[20211014,904.83],[20211015,907.92],[20211018,904.38],[20211019,906.63],[20211020,906.57],[20211021,908.94],[20211022,913.95],[20211025,912.93],[20211026,918.83],[20211027,919.77],[20211028,918.53],[20211029,918.52],[20211102,928.6],[20211103,931.15],[20211104,938.53],[20211105,938.44],[20211108,937.89],[20211109,937.4],[20211110,936.87],[20211111,940.89],[20211112,943.43],[20211115,946.92],[20211116,948.74],[20211117,945.47],[20211118,942.6],[20211119,943.44],[20211122,944.95],[20211123,929.48],[20211124,919.82],[20211125,925.9],[20211126,906.31],[20211129,907.6],[20211130,902.39],[20211201,903.7],[20211202,898.23],[20211203,895.09],[20211206,899.34],[20211207,923.28],[20211208,925.02],[20211209,921.54],[20211210,919.86],[20211213,919.13],[20211214,911.14],[20211215,908.21],[20211216,916.47],[20211217,905.99],[20211220,895.66],[20211221,907.22],[20211222,914.77],[20211223,927.99],[20211227,932.6],[20211228,939.28],[20211229,943.12],[20211230,944.49],[20220103,942.19],[20220104,954.42],[20220105,950.54],[20220106,934.61],[20220107,935.18],[20220110,912.96],[20220111,918.22],[20220112,926.78],[20220113,925.81],[20220114,914.06],[20220117,918.06],[20220118,902.66],[20220119,911.91],[20220120,908.49],[20220121,886.93],[20220124,849.7],[20220125,843.38],[20220126,861.43],[20220127,861.07],[20220128,848.21],[20220131,861.55],[20220201,870.33],[20220202,876.19],[20220203,861.62],[20220204,845.23],[20220207,848.66],[20220208,843.16],[20220209,865.55],[20220210,863.06],[20220211,859.62],[20220214,839.02],[20220215,853.65],[20220216,849.39],[20220217,844.99],[20220218,843.76],[20220221,826.31],[20220222,831.01],[20220223,829.1],[20220224,794.84],[20220225,814.37],[20220228,812.79],[20220301,803.4],[20220302,799.3],[20220303,797.53],[20220304,762.73],[20220307,753.11],[20220308,740.41],[20220309,765.2],[20220310,769.91],[20220311,776.24],[20220314,794.91],[20220315,787.02],[20220316,814.59],[20220317,815.82],[20220318,823.78],[20220321,827.09],[20220322,832.79],[20220323,821.38],[20220324,814.66],[20220325,815.85],[20220328,818.86],[20220329,833.93],[20220330,827.51],[20220331,822.11],[20220401,826.03],[20220404,828.19],[20220405,832.53],[20220406,810.55],[20220407,817.01],[20220408,817.04],[20220411,814.15],[20220412,808.78],[20220413,808],[20220414,815.09],[20220419,809.04],[20220420,819.55],[20220421,831.27],[20220422,817.61],[20220425,802.92],[20220426,805.24],[20220427,796.1],[20220428,803.51],[20220429,812.14],[20220502,801.05],[20220503,795.84],[20220504,790.98],[20220505,792.39],[20220506,757.81],[20220510,750.25],[20220511,749.08],[20220512,741.34],[20220513,765.15],[20220516,765.79],[20220517,778.39],[20220518,769.35],[20220519,755.05],[20220520,771.28],[20220523,772.73],[20220524,771.66],[20220525,766.96],[20220527,788.79],[20220530,798.13],[20220531,792.72],[20220601,790.82],[20220602,788.03],[20220603,787.47],[20220607,784.46],[20220608,783.28],[20220609,777.23],[20220610,757.85],[20220613,733.38],[20220614,724.1],[20220615,730.48],[20220616,711.88],[20220617,722.09],[20220620,720.76],[20220621,725.98],[20220622,718.65],[20220624,732.08],[20220627,735.28],[20220628,742.76],[20220629,731.29],[20220630,717.71],[20220701,728.16],[20220704,726.98],[20220705,718.52],[20220706,728.59],[20220707,744.53],[20220708,745.71],[20220711,743.69],[20220712,742.22],[20220713,736.2],[20220714,728.56],[20220715,731.55],[20220718,746.98],[20220719,750],[20220720,756.66],[20220721,769.85],[20220722,776.71],[20220725,774.18],[20220726,765.93],[20220727,772.8],[20220728,779.44],[20220729,796.21],[20220801,798.1],[20220802,790.82],[20220803,795.59],[20220804,803.73],[20220805,790.76],[20220808,798.42],[20220809,785.97],[20220810,797.83],[20220811,804.72],[20220812,803.55],[20220816,799.88],[20220817,794.1],[20220818,794.28],[20220819,786.18],[20220822,769.48],[20220823,762.78],[20220824,763.63],[20220825,764.91],[20220826,757.06],[20220829,741.33],[20220830,746.04],[20220831,744.47],[20220901,723.94],[20220902,732.71],[20220905,727.71],[20220906,734.7],[20220907,732.72],[20220908,733.12],[20220909,751.7],[20220912,767.37],[20220913,757.83],[20220914,741.96],[20220915,742.55],[20220916,729.59],[20220919,724.93],[20220920,715.64],[20220921,718.35],[20220922,711.82],[20220923,691.78],[20220926,693.77],[20220927,690.04],[20220928,678.07],[20220929,664.94],[20220930,683.94],[20221003,690.51],[20221004,712.59],[20221005,707.55],[20221006,705.67],[20221007,691.44],[20221010,693.06],[20221011,680.86],[20221012,678.82],[20221013,674.85],[20221014,698.44],[20221017,710],[20221018,717.53],[20221019,705.76],[20221020,704.02],[20221021,698.48],[20221024,713.14],[20221025,721.17],[20221026,727.39],[20221027,724.98],[20221028,725.9],[20221031,725.68],[20221102,726],[20221103,714.26],[20221104,731.28],[20221107,733.18],[20221108,738.17],[20221109,738.33],[20221110,752.87],[20221111,761.51],[20221114,765.81],[20221115,762.14],[20221116,751.88],[20221117,747.76],[20221118,761.21],[20221121,764.38],[20221122,765.48],[20221123,770.19],[20221124,777.66],[20221125,778.38],[20221128,771.04],[20221129,766.83],[20221130,768.08],[20221201,781.89],[20221202,785.36],[20221205,779.58],[20221206,772.5],[20221207,765.9],[20221208,765.08],[20221209,773.57],[20221212,773.1],[20221213,793.28],[20221214,784.78],[20221215,770.67],[20221216,758.7],[20221219,758.54],[20221220,752.12],[20221221,760.54],[20221222,758.89],[20221223,759.35],[20221227,760.53],[20221228,762.81],[20221229,764.28],[20221230,759.92],[20230103,771],[20230104,779],[20230105,782.18],[20230106,782.23],[20230109,795.67],[20230110,791.29],[20230111,794.13],[20230112,796.79],[20230113,798.67],[20230116,800.14],[20230117,799.05],[20230118,812.22],[20230119,796.46],[20230120,797.56],[20230123,797.82],[20230124,798.26],[20230125,792.56],[20230126,799.31],[20230127,799.84],[20230130,797.27],[20230131,792.68],[20230201,801.33],[20230202,811.69],[20230203,816.96],[20230206,814.42],[20230207,810.66],[20230208,818.65],[20230209,814.9],[20230210,798.98],[20230213,806.63],[20230214,810.12],[20230215,808.8],[20230216,809.51],[20230217,809.32],[20230220,809.34],[20230221,806.48],[20230222,799.88],[20230223,804.27],[20230224,796.01],[20230227,804.15],[20230228,801.57],[20230301,800.38],[20230302,797.92],[20230303,804.81],[20230306,806.92],[20230307,802.67],[20230308,795.79],[20230309,798.48],[20230310,783.39],[20230313,764.99],[20230314,777.33],[20230315,761.83],[20230316,766.08],[20230317,756.94],[20230320,765.44],[20230321,773.22],[20230322,772.22],[20230323,767.85],[20230324,755.69],[20230327,764.76],[20230328,757.11],[20230329,766.61],[20230330,778],[20230331,782.18],[20230403,773.94],[20230404,778.05],[20230405,763.08],[20230406,766.29],[20230411,772.9],[20230412,775.44],[20230413,774.84],[20230414,783.35],[20230417,785.34],[20230418,788.12],[20230419,785.81],[20230420,782.9],[20230421,784.14],[20230424,789.23],[20230425,781.99],[20230426,773.12],[20230427,776.26],[20230428,783.29],[20230502,780.61],[20230503,776.66],[20230504,773.41],[20230505,781.01],[20230508,783.65],[20230510,779.1],[20230511,781.34],[20230512,786.23],[20230515,786.57],[20230516,785.62],[20230517,781.64],[20230519,793.13],[20230522,792.41],[20230523,794.07],[20230524,775.41],[20230525,776.45],[20230526,778.28],[20230530,779.24],[20230531,774.48],[20230601,776.22],[20230602,790.25],[20230605,789.25],[20230606,789.96],[20230607,792.55],[20230608,787.94],[20230609,786.91],[20230612,789.65],[20230613,790.59],[20230614,791.57],[20230615,785.52],[20230616,789.73],[20230619,778.96],[20230620,771.59],[20230621,763.29],[20230622,753.8],[20230626,750.33],[20230627,744.1],[20230628,753.88],[20230629,753.03],[20230630,762.51],[20230703,763.12],[20230704,765.8],[20230705,759.04],[20230706,749.42],[20230707,750.45],[20230710,752.99],[20230711,760.88],[20230712,771.84],[20230713,778.88],[20230714,776.16],[20230717,764.84],[20230718,768.45],[20230719,775.39],[20230720,774.39],[20230721,771.67],[20230724,775.06],[20230725,779.86],[20230726,773.66],[20230727,780.86],[20230728,776.27],[20230731,775.15],[20230801,769.3],[20230802,764.1],[20230803,758.17],[20230804,757.33],[20230807,758.12],[20230808,753.57],[20230809,755.67],[20230810,760.45],[20230811,751.16],[20230814,749.77],[20230816,745.19],[20230817,736.36],[20230818,724.8],[20230821,727.3],[20230822,729.74],[20230823,731.53],[20230824,735.22],[20230825,732.33],[20230828,735.78],[20230829,742.39],[20230830,748.9],[20230831,750.64],[20230901,747.99],[20230904,751.44],[20230905,747.19],[20230906,744.1],[20230907,737.31],[20230908,736.22],[20230911,735.94],[20230912,732.92],[20230913,729.1],[20230914,734.54],[20230915,742.06],[20230918,730.93],[20230919,730.12],[20230920,738.54],[20230921,730.62],[20230922,724.87],[20230925,717.18],[20230926,713.65],[20230927,713.79],[20230928,711.58],[20230929,729.97],[20231002,713.88],[20231003,708.23],[20231004,702.28],[20231005,710.48],[20231006,703.88],[20231009,702.22],[20231010,714.57],[20231011,716.94],[20231012,714.74],[20231013,702.02],[20231016,698.62],[20231017,692.5],[20231018,686.94],[20231019,681.36],[20231020,675.17],[20231023,666.4],[20231024,667.58],[20231025,660.67],[20231026,663.39],[20231027,663.18],[20231030,668.46],[20231031,676.68],[20231102,696.74],[20231103,703.66],[20231106,698.12],[20231107,699.24],[20231108,707.14],[20231109,714.33],[20231110,704.32],[20231113,704.39],[20231114,723.45],[20231115,733.76],[20231116,724.63],[20231117,726.45],[20231120,728],[20231121,723.68],[20231122,726],[20231123,725.56],[20231124,725.82],[20231127,727.87],[20231128,721.69],[20231129,727.58],[20231130,728.62],[20231201,732.88],[20231204,734.35],[20231205,734.1],[20231206,739.33],[20231207,737.36],[20231208,743.3],[20231211,743.98],[20231212,741.73],[20231213,742.14],[20231214,762.38],[20231215,760.84],[20231218,756.37],[20231219,761.97],[20231220,763.82],[20231221,764.69],[20231222,767.46],[20231227,767.77],[20231228,771.34],[20240102,767.2],[20240103,752.6],[20240104,755.36],[20240105,751.75],[20240108,759.98],[20240109,760.76],[20240110,759.14],[20240111,761.22],[20240112,764.42],[20240115,758.12],[20240116,753.86],[20240117,743.31],[20240118,745.79],[20240119,741.26],[20240122,748.35],[20240123,750.82],[20240124,752.84],[20240125,752.78],[20240126,758.99],[20240129,757.29],[20240130,760.14],[20240131,762.94],[20240201,759.13],[20240202,758.02],[20240205,754.79],[20240206,754.9],[20240207,757.44],[20240208,763.33],[20240209,760.98],[20240212,767.63],[20240213,758.47],[20240214,763.96],[20240215,771.35],[20240216,775.08],[20240219,775.07],[20240220,772.23],[20240221,772.26],[20240222,781.58],[20240223,780.99],[20240226,778.75],[20240227,776.14],[20240228,771.14],[20240229,774.46],[20240301,776.6],[20240304,778.04],[20240305,777.68],[20240306,780.43],[20240307,788.12],[20240308,793.2],[20240311,786.76],[20240312,794.9],[20240313,798.84],[20240314,796.95],[20240315,802.27],[20240318,798.37],[20240319,798.57],[20240320,801.94],[20240321,808.2],[20240322,809.84],[20240325,806.43],[20240326,806.14],[20240327,814.99],[20240328,817.7],[20240402,810.87],[20240403,808.71],[20240404,812.25],[20240405,808.67],[20240408,814.76],[20240409,813.72],[20240410,807.5],[20240411,808.89],[20240412,806.85],[20240415,809.22],[20240416,789.56],[20240417,792.86],[20240418,788.73],[20240419,788.15],[20240422,793.31],[20240423,800.14],[20240424,803.25],[20240425,791.44]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20190426,2683.07],[20190427,2683.07],[20190428,2683.07],[20190429,2687.09],[20190430,2688.78],[20190501,2688.84],[20190502,2678.39],[20190503,2686.54],[20190504,2686.54],[20190505,2686.54],[20190506,2664.97],[20190507,2648.12],[20190508,2642.19],[20190509,2626.45],[20190510,2616.53],[20190511,2616.53],[20190512,2616.53],[20190513,2587.62],[20190514,2598.92],[20190515,2607.65],[20190516,2630.27],[20190517,2630.58],[20190518,2630.58],[20190519,2630.58],[20190520,2606.35],[20190521,2615.26],[20190522,2623.19],[20190523,2594.28],[20190524,2597.43],[20190525,2597.43],[20190526,2597.43],[20190527,2599.48],[20190528,2605.08],[20190529,2579.57],[20190530,2581.79],[20190531,2568.39],[20190601,2568.39],[20190602,2568.39],[20190603,2561.31],[20190604,2570.74],[20190605,2588.41],[20190606,2587.66],[20190607,2601.23],[20190608,2601.23],[20190609,2601.23],[20190610,2602.63],[20190611,2623.45],[20190612,2623.35],[20190613,2626.06],[20190614,2614.64],[20190615,2614.64],[20190616,2614.64],[20190617,2609.47],[20190618,2630.2],[20190619,2637.25],[20190620,2647.57],[20190621,2645.89],[20190622,2645.89],[20190623,2645.89],[20190624,2638.19],[20190625,2637.16],[20190626,2631.93],[20190627,2634.08],[20190628,2651.35],[20190629,2651.35],[20190630,2651.34],[20190701,2671.98],[20190702,2675.97],[20190703,2689.85],[20190704,2694.86],[20190705,2680.66],[20190706,2680.66],[20190707,2680.66],[20190708,2673.81],[20190709,2656.83],[20190710,2650.5],[20190711,2650.04],[20190712,2654.96],[20190713,2654.96],[20190714,2654.96],[20190715,2660.41],[20190716,2663.14],[20190717,2656.01],[20190718,2639.2],[20190719,2644],[20190720,2644],[20190721,2644],[20190722,2651.11],[20190723,2664.41],[20190724,2675.92],[20190725,2675.25],[20190726,2678.19],[20190727,2678.19],[20190728,2678.19],[20190729,2675.47],[20190730,2648.59],[20190731,2645.07],[20190801,2651.66],[20190802,2617.64],[20190803,2617.64],[20190804,2617.64],[20190805,2565.73],[20190806,2552.37],[20190807,2550.07],[20190808,2575.2],[20190809,2566.53],[20190810,2566.53],[20190811,2566.53],[20190812,2549.84],[20190813,2545.66],[20190814,2521.15],[20190815,2510.29],[20190816,2517.62],[20190817,2517.62],[20190818,2517.62],[20190819,2545.42],[20190820,2544.92],[20190821,2568.86],[20190822,2568.92],[20190823,2563.8],[20190824,2563.8],[20190825,2563.8],[20190826,2551.46],[20190827,2557.76],[20190828,2548.24],[20190829,2561.49],[20190830,2582.22],[20190831,2582.22],[20190901,2582.22],[20190902,2586.84],[20190903,2580.75],[20190904,2598.09],[20190905,2616.64],[20190906,2624.39],[20190907,2624.39],[20190908,2624.39],[20190909,2624.02],[20190910,2613.78],[20190911,2635.01],[20190912,2643.59],[20190913,2658.39],[20190914,2658.39],[20190915,2658.39],[20190916,2655.69],[20190917,2653.82],[20190918,2658.46],[20190919,2669.33],[20190920,2670.38],[20190921,2670.38],[20190922,2670.38],[20190923,2649.23],[20190924,2650.38],[20190925,2628.27],[20190926,2634.81],[20190927,2643.17],[20190928,2643.17],[20190929,2643.17],[20190930,2652.42],[20191001,2640.86],[20191002,2593.72],[20191003,2582.95],[20191004,2590.07],[20191005,2590.07],[20191006,2590.07],[20191007,2598.46],[20191008,2581.39],[20191009,2579.64],[20191010,2588.7],[20191011,2634.79],[20191012,2634.79],[20191013,2634.79],[20191014,2641.64],[20191015,2664.26],[20191016,2666.74],[20191017,2670.73],[20191018,2667.12],[20191019,2667.12],[20191020,2667.12],[20191021,2677.53],[20191022,2678.04],[20191023,2670.46],[20191024,2682.46],[20191025,2691.27],[20191026,2691.27],[20191027,2691.27],[20191028,2703.27],[20191029,2704.08],[20191030,2704.83],[20191031,2702.57],[20191101,2706.91],[20191102,2706.91],[20191103,2706.91],[20191104,2735.13],[20191105,2744.35],[20191106,2748.9],[20191107,2767.15],[20191108,2769.55],[20191109,2769.55],[20191110,2769.55],[20191111,2774.63],[20191112,2779.05],[20191113,2775.78],[20191114,2775.95],[20191115,2786.39],[20191116,2786.39],[20191117,2786.39],[20191118,2787.79],[20191119,2786.13],[20191120,2780.37],[20191121,2772.3],[20191122,2781.48],[20191123,2781.48],[20191124,2781.48],[20191125,2805.63],[20191126,2822.7],[20191127,2833.28],[20191128,2834.8],[20191129,2830],[20191130,2830],[20191201,2830],[20191202,2809.85],[20191203,2792.2],[20191204,2814.2],[20191205,2826.3],[20191206,2842.18],[20191207,2842.18],[20191208,2842.18],[20191209,2841.48],[20191210,2835.78],[20191211,2837.78],[20191212,2845.09],[20191213,2877.65],[20191214,2877.65],[20191215,2877.65],[20191216,2908.84],[20191217,2901.35],[20191218,2893.9],[20191219,2893.8],[20191220,2906.6],[20191221,2906.6],[20191222,2906.6],[20191223,2918.21],[20191224,2920.95],[20191225,2920.95],[20191226,2921.07],[20191227,2934.8],[20191228,2934.8],[20191229,2934.8],[20191230,2927.1],[20191231,2926.97],[20200101,2926.97],[20200102,2946.55],[20200103,2939.71],[20200104,2939.71],[20200105,2939.71],[20200106,2922.87],[20200107,2927.8],[20200108,2929.24],[20200109,2939.5],[20200110,2939.87],[20200111,2939.87],[20200112,2939.87],[20200113,2938.24],[20200114,2942.25],[20200115,2946.4],[20200116,2952.63],[20200117,2970.03],[20200118,2970.03],[20200119,2970.03],[20200120,2977.33],[20200121,2972.74],[20200122,2977.95],[20200123,2959.08],[20200124,2974.22],[20200125,2974.22],[20200126,2974.22],[20200127,2931.56],[20200128,2929.93],[20200129,2943.96],[20200130,2921.33],[20200131,2904.7],[20200201,2904.7],[20200202,2904.7],[20200203,2905.38],[20200204,2939.96],[20200205,2972.13],[20200206,2975.64],[20200207,2966.08],[20200208,2966.08],[20200209,2966.08],[20200210,2969.09],[20200211,2998.62],[20200212,3023.94],[20200213,3028.81],[20200214,3032.94],[20200215,3032.94],[20200216,3032.94],[20200217,3037.88],[20200218,3029],[20200219,3045.02],[20200220,3039.5],[20200221,3026.18],[20200222,3026.18],[20200223,3026.18],[20200224,2928.88],[20200225,2876.06],[20200226,2852.88],[20200227,2780.45],[20200228,2705.78],[20200229,2705.78],[20200301,2705.78],[20200302,2684.61],[20200303,2735.84],[20200304,2750.31],[20200305,2714.04],[20200306,2640.88],[20200307,2640.88],[20200308,2640.88],[20200309,2498.45],[20200310,2461.12],[20200311,2413.71],[20200312,2217.55],[20200313,2189.44],[20200314,2189.44],[20200315,2189.44],[20200316,2052.4],[20200317,2025.47],[20200318,1964.18],[20200319,1961.05],[20200320,2021.01],[20200321,2021.01],[20200322,2021.01],[20200323,1976.61],[20200324,2061.15],[20200325,2132.13],[20200326,2180.34],[20200327,2160.07],[20200328,2160.07],[20200329,2160.07],[20200330,2158.61],[20200331,2209.06],[20200401,2185.99],[20200402,2182.23],[20200403,2169.67],[20200404,2169.67],[20200405,2169.67],[20200406,2225.38],[20200407,2286.15],[20200408,2309.25],[20200409,2348.16],[20200410,2347.98],[20200411,2347.98],[20200412,2347.98],[20200413,2347.71],[20200414,2381.74],[20200415,2332.87],[20200416,2326.15],[20200417,2373.11],[20200418,2373.11],[20200419,2373.11],[20200420,2392.76],[20200421,2358.09],[20200422,2365.76],[20200423,2398.83],[20200424,2396.24],[20200425,2396.24],[20200426,2396.24],[20200427,2420],[20200428,2452.11],[20200429,2488.64],[20200430,2489.43],[20200501,2485.61],[20200502,2485.61],[20200503,2485.61],[20200504,2424.32],[20200505,2448.03],[20200506,2459.69],[20200507,2487.09],[20200508,2510.01],[20200509,2510.01],[20200510,2510.01],[20200511,2515.07],[20200512,2514.17],[20200513,2488.29],[20200514,2432.92],[20200515,2439.62],[20200516,2439.62],[20200517,2439.62],[20200518,2500.84],[20200519,2518.33],[20200520,2534.98],[20200521,2534.87],[20200522,2545.3],[20200523,2545.3],[20200524,2545.3],[20200525,2580.63],[20200526,2615.09],[20200527,2610.69],[20200528,2641.36],[20200529,2643.7],[20200530,2643.7],[20200531,2643.7],[20200601,2647.84],[20200602,2684.47],[20200603,2720.34],[20200604,2727.69],[20200605,2750.74],[20200606,2750.74],[20200607,2750.74],[20200608,2744.84],[20200609,2715.49],[20200610,2701.71],[20200611,2643.47],[20200612,2620.01],[20200613,2620.01],[20200614,2620.01],[20200615,2616.41],[20200616,2669.29],[20200617,2696.15],[20200618,2688.56],[20200619,2686.46],[20200620,2686.46],[20200621,2686.46],[20200622,2679.35],[20200623,2687.78],[20200624,2665.25],[20200625,2659.48],[20200626,2666.93],[20200627,2666.93],[20200628,2666.93],[20200629,2666.15],[20200630,2675.66],[20200701,2690.97],[20200702,2718.83],[20200703,2728.32],[20200704,2728.32],[20200705,2728.32],[20200706,2750.39],[20200707,2754.44],[20200708,2743.6],[20200709,2733.67],[20200710,2738.18],[20200711,2738.18],[20200712,2738.18],[20200713,2755.71],[20200714,2737.63],[20200715,2761.82],[20200716,2765.33],[20200717,2769.26],[20200718,2769.26],[20200719,2769.26],[20200720,2789.28],[20200721,2805.87],[20200722,2806.76],[20200723,2810.35],[20200724,2779.13],[20200725,2779.13],[20200726,2779.13],[20200727,2771.84],[20200728,2771.41],[20200729,2777.36],[20200730,2745.58],[20200731,2745.59],[20200801,2745.59],[20200802,2745.59],[20200803,2774.38],[20200804,2774.98],[20200805,2796.5],[20200806,2802.16],[20200807,2815.13],[20200808,2815.13],[20200809,2815.13],[20200810,2821.31],[20200811,2850.54],[20200812,2864.96],[20200813,2875.85],[20200814,2855.11],[20200815,2855.11],[20200816,2855.11],[20200817,2862.51],[20200818,2856.93],[20200819,2859.73],[20200820,2849.2],[20200821,2847.62],[20200822,2847.62],[20200823,2847.62],[20200824,2870.88],[20200825,2875.79],[20200826,2900.5],[20200827,2899.26],[20200828,2892.38],[20200829,2892.38],[20200830,2892.38],[20200831,2895.35],[20200901,2889.02],[20200902,2913.27],[20200903,2885.32],[20200904,2848.68],[20200905,2848.68],[20200906,2848.68],[20200907,2875.41],[20200908,2862.2],[20200909,2874.75],[20200910,2876.69],[20200911,2874.63],[20200912,2874.63],[20200913,2874.63],[20200914,2886.62],[20200915,2901.22],[20200916,2917.4],[20200917,2916.05],[20200918,2915.3],[20200919,2915.3],[20200920,2915.3],[20200921,2847.23],[20200922,2836.2],[20200923,2846.86],[20200924,2830.34],[20200925,2831.87],[20200926,2831.87],[20200927,2831.87],[20200928,2876.96],[20200929,2884.15],[20200930,2894.51],[20201001,2913.98],[20201002,2912.38],[20201003,2912.38],[20201004,2912.38],[20201005,2933.34],[20201006,2943.88],[20201007,2944.12],[20201008,2960.59],[20201009,2977.04],[20201010,2977.04],[20201011,2977.04],[20201012,3004.68],[20201013,2996.18],[20201014,2997.59],[20201015,2960.45],[20201016,2968.86],[20201017,2968.86],[20201018,2968.86],[20201019,2971.01],[20201020,2960.03],[20201021,2937.13],[20201022,2926.16],[20201023,2931.91],[20201024,2931.91],[20201025,2931.91],[20201026,2891.33],[20201027,2863.88],[20201028,2792.24],[20201029,2775.06],[20201030,2787.21],[20201031,2787.21],[20201101,2787.21],[20201102,2807.69],[20201103,2851.8],[20201104,2904.37],[20201105,2947.21],[20201106,2953.01],[20201107,2953.01],[20201108,2953.01],[20201109,3008.7],[20201110,3015.7],[20201111,3038.15],[20201112,3039.95],[20201113,3044.21],[20201114,3044.21],[20201115,3044.21],[20201116,3078.09],[20201117,3083.14],[20201118,3096.67],[20201119,3090.53],[20201120,3104.01],[20201121,3104.01],[20201122,3104.01],[20201123,3113.54],[20201124,3118.82],[20201125,3119.35],[20201126,3122.81],[20201127,3140.16],[20201128,3140.16],[20201129,3140.16],[20201130,3146.38],[20201201,3158.54],[20201202,3147.8],[20201203,3151.9],[20201204,3170.15],[20201205,3170.15],[20201206,3170.15],[20201207,3162.69],[20201208,3169.35],[20201209,3178.95],[20201210,3159.02],[20201211,3145.09],[20201212,3145.09],[20201213,3145.09],[20201214,3171.92],[20201215,3185.5],[20201216,3210.34],[20201217,3237.35],[20201218,3241.41],[20201219,3241.41],[20201220,3241.41],[20201221,3199.93],[20201222,3226.49],[20201223,3257.17],[20201224,3265.29],[20201225,3265.29],[20201226,3265.29],[20201227,3265.29],[20201228,3285.85],[20201229,3314.78],[20201230,3316.86],[20201231,3315.43],[20210101,3315.43],[20210102,3315.43],[20210103,3315.43],[20210104,3330.69],[20210105,3337.05],[20210106,3350.58],[20210107,3372.67],[20210108,3395.37],[20210109,3395.37],[20210110,3395.37],[20210111,3377.8],[20210112,3380.61],[20210113,3383.81],[20210114,3398.93],[20210115,3372.24],[20210116,3372.24],[20210117,3372.24],[20210118,3376.15],[20210119,3386.74],[20210120,3414],[20210121,3432.05],[20210122,3414.85],[20210123,3414.85],[20210124,3414.85],[20210125,3382.86],[20210126,3384.03],[20210127,3349.64],[20210128,3344.87],[20210129,3333.85],[20210130,3333.85],[20210131,3333.85],[20210201,3365.55],[20210202,3412.59],[20210203,3438.01],[20210204,3454.12],[20210205,3469.33],[20210206,3469.33],[20210207,3469.33],[20210208,3485.91],[20210209,3482.79],[20210210,3477.19],[20210211,3493.58],[20210212,3511.96],[20210213,3511.96],[20210214,3511.96],[20210215,3541.18],[20210216,3550.64],[20210217,3525.17],[20210218,3494.33],[20210219,3503.55],[20210220,3503.55],[20210221,3503.55],[20210222,3492.29],[20210223,3455.59],[20210224,3466.47],[20210225,3470.94],[20210226,3432.37],[20210227,3432.37],[20210228,3432.37],[20210301,3470.11],[20210302,3484.28],[20210303,3484.03],[20210304,3451.69],[20210305,3422.57],[20210306,3422.57],[20210307,3422.57],[20210308,3441.44],[20210309,3488.88],[20210310,3500.1],[20210311,3528.78],[20210312,3519.37],[20210313,3519.37],[20210314,3519.37],[20210315,3522.9],[20210316,3547.91],[20210317,3536.14],[20210318,3535.44],[20210319,3523.64],[20210320,3523.64],[20210321,3523.64],[20210322,3523.25],[20210323,3516.39],[20210324,3513.62],[20210325,3504.5],[20210326,3537.08],[20210327,3537.08],[20210328,3537.08],[20210329,3540.89],[20210330,3555.42],[20210331,3566.2],[20210401,3599.88],[20210402,3600],[20210403,3600],[20210404,3600],[20210405,3602.7],[20210406,3636.36],[20210407,3635.99],[20210408,3649.25],[20210409,3659.86],[20210410,3659.86],[20210411,3659.86],[20210412,3646.1],[20210413,3666.67],[20210414,3677.2],[20210415,3693.47],[20210416,3719.11],[20210417,3719.11],[20210418,3719.11],[20210419,3722.83],[20210420,3680.93],[20210421,3671.43],[20210422,3703.15],[20210423,3717.09],[20210424,3717.09],[20210425,3717.09],[20210426,3740.23],[20210427,3742.21],[20210428,3741.36],[20210429,3734.21],[20210430,3722.07],[20210501,3722.07],[20210502,3722.07],[20210503,3730.91],[20210504,3690.98],[20210505,3712.32],[20210506,3700.76],[20210507,3726.15],[20210508,3726.15],[20210509,3726.15],[20210510,3731.32],[20210511,3669.12],[20210512,3653.56],[20210513,3650.94],[20210514,3671.85],[20210515,3671.85],[20210516,3671.85],[20210517,3679.3],[20210518,3700.57],[20210519,3670.28],[20210520,3697.46],[20210521,3725.32],[20210522,3725.32],[20210523,3725.32],[20210524,3726.3],[20210525,3740.86],[20210526,3747.38],[20210527,3759.94],[20210528,3780.35],[20210529,3780.35],[20210530,3780.35],[20210531,3785.12],[20210601,3805.45],[20210602,3803.1],[20210603,3797.74],[20210604,3812.91],[20210605,3812.91],[20210606,3812.91],[20210607,3820.31],[20210608,3820.1],[20210609,3814.99],[20210610,3805.87],[20210611,3828.14],[20210612,3828.14],[20210613,3828.14],[20210614,3841.46],[20210615,3836.77],[20210616,3832.99],[20210617,3818.86],[20210618,3786.93],[20210619,3786.93],[20210620,3786.93],[20210621,3783.34],[20210622,3796.05],[20210623,3793.58],[20210624,3802.08],[20210625,3815.02],[20210626,3815.02],[20210627,3815.02],[20210628,3814.91],[20210629,3826.42],[20210630,3812.46],[20210701,3826.02],[20210702,3851.06],[20210703,3851.06],[20210704,3851.06],[20210705,3872.02],[20210706,3876.47],[20210707,3890.66],[20210708,3839.6],[20210709,3854.5],[20210710,3854.5],[20210711,3854.5],[20210712,3880.13],[20210713,3892.35],[20210714,3886.9],[20210715,3857.74],[20210716,3839.2],[20210717,3839.2],[20210718,3839.2],[20210719,3775.39],[20210720,3768.37],[20210721,3825.25],[20210722,3878.73],[20210723,3909.86],[20210724,3909.86],[20210725,3909.86],[20210726,3921.27],[20210727,3912.54],[20210728,3931.54],[20210729,3953.6],[20210730,3957.05],[20210731,3957.05],[20210801,3957.05],[20210802,3973.45],[20210803,3977.12],[20210804,3994.63],[20210805,4013.48],[20210806,4004.01],[20210807,4004.01],[20210808,4004.01],[20210809,4002.7],[20210810,4023.67],[20210811,4030.55],[20210812,4036.65],[20210813,4039.1],[20210814,4039.1],[20210815,4039.1],[20210816,4023.28],[20210817,4017.05],[20210818,4036.87],[20210819,3996.47],[20210820,4000.06],[20210821,4000.06],[20210822,4000.06],[20210823,4026.43],[20210824,4038.78],[20210825,4046.96],[20210826,4042.92],[20210827,4057.48],[20210828,4057.48],[20210829,4057.48],[20210830,4073.07],[20210831,4072.78],[20210901,4085.08],[20210902,4106.11],[20210903,4102.72],[20210904,4102.72],[20210905,4102.72],[20210906,4112.52],[20210907,4105.75],[20210908,4072.54],[20210909,4069.9],[20210910,4068.54],[20210911,4068.54],[20210912,4068.54],[20210913,4058.43],[20210914,4056.02],[20210915,4026.56],[20210916,4035.36],[20210917,4028.14],[20210918,4028.14],[20210919,4028.14],[20210920,3958.9],[20210921,3969.63],[20210922,3992.95],[20210923,4033.58],[20210924,4010.18],[20210925,4010.18],[20210926,4010.18],[20210927,3980.41],[20210928,3900.02],[20210929,3884.01],[20210930,3894.25],[20211001,3885.09],[20211002,3885.09],[20211003,3885.09],[20211004,3855.91],[20211005,3867.07],[20211006,3836.02],[20211007,3857.87],[20211008,3857.95],[20211009,3857.95],[20211010,3857.95],[20211011,3842.26],[20211012,3855.2],[20211013,3897.94],[20211014,3944.16],[20211015,3971.15],[20211016,3971.15],[20211017,3971.15],[20211018,3968.25],[20211019,3981.75],[20211020,3986.55],[20211021,3994.75],[20211022,4009.88],[20211023,4009.88],[20211024,4009.88],[20211025,4007.23],[20211026,4022.77],[20211027,4014.29],[20211028,4019.06],[20211029,4015.97],[20211030,4015.97],[20211031,4015.97],[20211101,4023.99],[20211102,4038.52],[20211103,4050.03],[20211104,4082.8],[20211105,4081.09],[20211106,4081.09],[20211107,4081.09],[20211108,4083.11],[20211109,4085.68],[20211110,4072.05],[20211111,4079.15],[20211112,4093.06],[20211113,4093.06],[20211114,4093.06],[20211115,4106.86],[20211116,4109.9],[20211117,4108.07],[20211118,4097.67],[20211119,4087.38],[20211120,4087.38],[20211121,4087.38],[20211122,4070.83],[20211123,4008.7],[20211124,3982.04],[20211125,3998.6],[20211126,3922.96],[20211127,3922.96],[20211128,3922.96],[20211129,3926.53],[20211130,3910.78],[20211201,3935.28],[20211202,3907.62],[20211203,3875.55],[20211204,3875.55],[20211205,3875.55],[20211206,3880.43],[20211207,3962.39],[20211208,3964.72],[20211209,3960.99],[20211210,3946.65],[20211211,3946.65],[20211212,3946.65],[20211213,3931.35],[20211214,3888.75],[20211215,3887.23],[20211216,3909.51],[20211217,3897.32],[20211218,3897.32],[20211219,3897.32],[20211220,3864.22],[20211221,3894.09],[20211222,3943.08],[20211223,3986.19],[20211224,3986.66],[20211225,3986.66],[20211226,3986.66],[20211227,4014.74],[20211228,4037.81],[20211229,4048.82],[20211230,4057.69],[20211231,4060.1],[20220101,4060.1],[20220102,4060.1],[20220103,4073],[20220104,4088.19],[20220105,4080.64],[20220106,4035.03],[20220107,3995.61],[20220108,3995.61],[20220109,3995.61],[20220110,3916.36],[20220111,3924.72],[20220112,3955.23],[20220113,3950.73],[20220114,3900.08],[20220115,3900.08],[20220116,3900.08],[20220117,3902.32],[20220118,3854.51],[20220119,3857.45],[20220120,3869.64],[20220121,3805.8],[20220122,3805.8],[20220123,3805.8],[20220124,3658.98],[20220125,3630.6],[20220126,3684.73],[20220127,3696.04],[20220128,3674.27],[20220129,3674.27],[20220130,3674.27],[20220131,3714.43],[20220201,3764.25],[20220202,3796.47],[20220203,3740.96],[20220204,3682.86],[20220205,3682.86],[20220206,3682.86],[20220207,3678.87],[20220208,3665.09],[20220209,3724.01],[20220210,3722.57],[20220211,3697.32],[20220212,3697.32],[20220213,3697.32],[20220214,3624.67],[20220215,3661.89],[20220216,3668.79],[20220217,3641.71],[20220218,3598.86],[20220219,3598.86],[20220220,3598.86],[20220221,3538.46],[20220222,3528.66],[20220223,3516.56],[20220224,3435.84],[20220225,3492.79],[20220226,3492.79],[20220227,3492.79],[20220228,3526.15],[20220301,3465.7],[20220302,3456.1],[20220303,3405.75],[20220304,3298.75],[20220305,3298.75],[20220306,3298.75],[20220307,3231.88],[20220308,3207.83],[20220309,3310.4],[20220310,3318.31],[20220311,3354],[20220312,3354],[20220313,3354],[20220314,3402.56],[20220315,3383.71],[20220316,3475.49],[20220317,3505.05],[20220318,3532.6],[20220319,3532.6],[20220320,3532.6],[20220321,3545.98],[20220322,3569.37],[20220323,3545.52],[20220324,3515.39],[20220325,3510.36],[20220326,3510.36],[20220327,3510.36],[20220328,3509.88],[20220329,3570.19],[20220330,3559.11],[20220331,3535.65],[20220401,3539.52],[20220402,3539.52],[20220403,3539.52],[20220404,3564.44],[20220405,3569.78],[20220406,3506.55],[20220407,3492.72],[20220408,3508.42],[20220409,3508.42],[20220410,3508.42],[20220411,3488.54],[20220412,3482.94],[20220413,3481.97],[20220414,3500.97],[20220415,3500.67],[20220416,3500.67],[20220417,3500.67],[20220418,3500.39],[20220419,3493.49],[20220420,3516.63],[20220421,3546.27],[20220422,3504.64],[20220423,3504.64],[20220424,3504.64],[20220425,3448.04],[20220426,3409.3],[20220427,3389.99],[20220428,3414.39],[20220429,3436.53],[20220430,3436.53],[20220501,3436.53],[20220502,3401.57],[20220503,3391.56],[20220504,3368.75],[20220505,3344.46],[20220506,3277.45],[20220507,3277.45],[20220508,3277.45],[20220509,3226.97],[20220510,3175.75],[20220511,3207.05],[20220512,3192.96],[20220513,3254.21],[20220514,3254.21],[20220515,3254.21],[20220516,3268.48],[20220517,3306.84],[20220518,3285.21],[20220519,3258.74],[20220520,3282.63],[20220521,3282.63],[20220522,3282.63],[20220523,3304.26],[20220524,3276.12],[20220525,3274.89],[20220526,3282.02],[20220527,3351.19],[20220528,3351.19],[20220529,3351.19],[20220530,3392.73],[20220531,3382.43],[20220601,3357.59],[20220602,3374.29],[20220603,3373.76],[20220604,3373.76],[20220605,3373.76],[20220606,3376.35],[20220607,3380.37],[20220608,3371.01],[20220609,3336.78],[20220610,3264.8],[20220611,3264.8],[20220612,3264.8],[20220613,3163.59],[20220614,3101.74],[20220615,3124.56],[20220616,3072.12],[20220617,3076.22],[20220618,3076.22],[20220619,3076.22],[20220620,3087.67],[20220621,3098.17],[20220622,3076.04],[20220623,3062.94],[20220624,3091.43],[20220625,3091.43],[20220626,3091.43],[20220627,3121.46],[20220628,3129.6],[20220629,3092.57],[20220630,3050.66],[20220701,3046.51],[20220702,3046.51],[20220703,3046.51],[20220704,3045.26],[20220705,3017.74],[20220706,3047.78],[20220707,3099.92],[20220708,3130.57],[20220709,3130.57],[20220710,3130.57],[20220711,3120.61],[20220712,3116.81],[20220713,3098.44],[20220714,3065.74],[20220715,3084.91],[20220716,3084.91],[20220717,3084.91],[20220718,3124.08],[20220719,3151.98],[20220720,3169.68],[20220721,3199.26],[20220722,3222.48],[20220723,3222.48],[20220724,3222.48],[20220725,3216.1],[20220726,3195.19],[20220727,3208.35],[20220728,3244.57],[20220729,3295.32],[20220730,3295.32],[20220731,3295.32],[20220801,3299.59],[20220802,3273.93],[20220803,3297.35],[20220804,3322.43],[20220805,3295.1],[20220806,3295.1],[20220807,3295.1],[20220808,3300.44],[20220809,3269.13],[20220810,3303.88],[20220811,3328.19],[20220812,3330.07],[20220813,3330.07],[20220814,3330.07],[20220815,3330.16],[20220816,3327.07],[20220817,3294.58],[20220818,3291.92],[20220819,3257.81],[20220820,3257.81],[20220821,3257.81],[20220822,3202.32],[20220823,3180.2],[20220824,3185.8],[20220825,3194.52],[20220826,3154.15],[20220827,3154.15],[20220828,3154.15],[20220829,3114.56],[20220830,3104.11],[20220831,3085.95],[20220901,3026.36],[20220902,3048.58],[20220903,3048.58],[20220904,3048.58],[20220905,3028.92],[20220906,3037.93],[20220907,3030.86],[20220908,3040.34],[20220909,3087.55],[20220910,3087.55],[20220911,3087.55],[20220912,3128.05],[20220913,3095.66],[20220914,3054.2],[20220915,3029.65],[20220916,2982.96],[20220917,2982.96],[20220918,2982.96],[20220919,2966.57],[20220920,2932.56],[20220921,2941.63],[20220922,2895.69],[20220923,2833.21],[20220924,2833.21],[20220925,2833.21],[20220926,2808.29],[20220927,2800.07],[20220928,2784.93],[20220929,2739.56],[20220930,2777.1],[20221001,2777.1],[20221002,2777.1],[20221003,2798.18],[20221004,2878.72],[20221005,2863.8],[20221006,2858.49],[20221007,2819.88],[20221008,2819.88],[20221009,2819.88],[20221010,2798.12],[20221011,2781.79],[20221012,2760.4],[20221013,2779.13],[20221014,2802.65],[20221015,2802.65],[20221016,2802.65],[20221017,2844.71],[20221018,2878.07],[20221019,2851.99],[20221020,2855.07],[20221021,2839.05],[20221022,2839.05],[20221023,2839.05],[20221024,2869.84],[20221025,2919.65],[20221026,2953.53],[20221027,2952.21],[20221028,2946.59],[20221029,2946.59],[20221030,2946.59],[20221031,2945.74],[20221101,2954.97],[20221102,2950.04],[20221103,2919.83],[20221104,2950.49],[20221105,2950.49],[20221106,2950.49],[20221107,2982.38],[20221108,3015.21],[20221109,3012.61],[20221110,3079.36],[20221111,3126.96],[20221112,3126.96],[20221113,3126.96],[20221114,3134.02],[20221115,3130.9],[20221116,3089.3],[20221117,3071.45],[20221118,3094.53],[20221119,3094.53],[20221120,3094.53],[20221121,3098.77],[20221122,3109.84],[20221123,3130.92],[20221124,3154.45],[20221125,3159.12],[20221126,3159.12],[20221127,3159.12],[20221128,3132.08],[20221129,3115.76],[20221130,3121.37],[20221201,3161.08],[20221202,3176.09],[20221203,3176.09],[20221204,3176.09],[20221205,3166.17],[20221206,3135.18],[20221207,3110.66],[20221208,3102.21],[20221209,3125.87],[20221210,3125.87],[20221211,3125.87],[20221212,3124.16],[20221213,3156.44],[20221214,3160.79],[20221215,3106.92],[20221216,3056.32],[20221217,3056.32],[20221218,3056.32],[20221219,3050.57],[20221220,3032.87],[20221221,3064.85],[20221222,3054.69],[20221223,3055.4],[20221224,3055.4],[20221225,3055.4],[20221226,3055.41],[20221227,3058.36],[20221228,3056.55],[20221229,3075.03],[20221230,3061.44],[20221231,3061.02],[20230101,3061.02],[20230102,3073.6],[20230103,3103.64],[20230104,3130.78],[20230105,3137.39],[20230106,3151.84],[20230107,3151.84],[20230108,3151.84],[20230109,3188.89],[20230110,3182.64],[20230111,3190.46],[20230112,3204.63],[20230113,3220.77],[20230114,3220.77],[20230115,3220.77],[20230116,3239.99],[20230117,3249.66],[20230118,3271.55],[20230119,3231.01],[20230120,3236.08],[20230121,3236.08],[20230122,3236.08],[20230123,3255.78],[20230124,3260.65],[20230125,3239.37],[20230126,3254.79],[20230127,3269.59],[20230128,3269.59],[20230129,3269.59],[20230130,3257.1],[20230131,3245.73],[20230201,3260.82],[20230202,3323.03],[20230203,3339.72],[20230204,3339.72],[20230205,3339.72],[20230206,3317.77],[20230207,3306.39],[20230208,3313.54],[20230209,3326.09],[20230210,3292.22],[20230211,3292.22],[20230212,3292.22],[20230213,3306.41],[20230214,3315.43],[20230215,3326.35],[20230216,3334.54],[20230217,3323.25],[20230218,3323.25],[20230219,3323.25],[20230220,3326.34],[20230221,3314.25],[20230222,3288.2],[20230223,3299.39],[20230224,3284.5],[20230225,3284.5],[20230226,3284.5],[20230227,3303.71],[20230228,3307.43],[20230301,3298.87],[20230302,3300.13],[20230303,3327.04],[20230304,3327.04],[20230305,3327.04],[20230306,3329.85],[20230307,3311.55],[20230308,3300.64],[20230309,3291.28],[20230310,3252.65],[20230311,3252.65],[20230312,3252.65],[20230313,3182.15],[20230314,3211.19],[20230315,3158.42],[20230316,3169.59],[20230317,3152],[20230318,3152],[20230319,3152],[20230320,3154.06],[20230321,3187.23],[20230322,3185.31],[20230323,3192.4],[20230324,3155.93],[20230325,3155.93],[20230326,3155.93],[20230327,3166.01],[20230328,3155.43],[20230329,3180.78],[20230330,3222.97],[20230331,3247.37],[20230401,3247.37],[20230402,3247.37],[20230403,3237.88],[20230404,3241.84],[20230405,3205.39],[20230406,3204.41],[20230407,3204.3],[20230408,3204.3],[20230409,3204.3],[20230410,3204.35],[20230411,3222.95],[20230412,3228.15],[20230413,3242.19],[20230414,3264.78],[20230415,3264.78],[20230416,3264.78],[20230417,3277.35],[20230418,3284.17],[20230419,3276.15],[20230420,3262.71],[20230421,3260.39],[20230422,3260.39],[20230423,3260.39],[20230424,3266.59],[20230425,3251.85],[20230426,3239.57],[20230427,3254.89],[20230428,3276.65],[20230429,3276.65],[20230430,3276.65],[20230501,3276.53],[20230502,3266.33],[20230503,3261.12],[20230504,3257.46],[20230505,3286.44],[20230506,3286.44],[20230507,3286.44],[20230508,3295.82],[20230509,3290.58],[20230510,3279.09],[20230511,3285.86],[20230512,3288.21],[20230513,3288.21],[20230514,3288.21],[20230515,3298.53],[20230516,3288.71],[20230517,3274.74],[20230518,3277.19],[20230519,3300.77],[20230520,3300.77],[20230521,3300.77],[20230522,3305.37],[20230523,3292.83],[20230524,3235.58],[20230525,3219.85],[20230526,3235.91],[20230527,3235.91],[20230528,3235.91],[20230529,3234.96],[20230530,3232.47],[20230531,3218.12],[20230601,3229.43],[20230602,3269],[20230603,3269],[20230604,3269],[20230605,3268.52],[20230606,3270.74],[20230607,3271.82],[20230608,3267.71],[20230609,3268.14],[20230610,3268.14],[20230611,3268.14],[20230612,3284.93],[20230613,3302.61],[20230614,3312.38],[20230615,3300.15],[20230616,3307.1],[20230617,3307.1],[20230618,3307.1],[20230619,3274.64],[20230620,3241.93],[20230621,3217.12],[20230622,3198.69],[20230623,3190.92],[20230624,3190.92],[20230625,3190.92],[20230626,3169.47],[20230627,3159.82],[20230628,3183.34],[20230629,3192.34],[20230630,3218.97],[20230701,3218.97],[20230702,3218.97],[20230703,3218.49],[20230704,3228.83],[20230705,3208.34],[20230706,3160.43],[20230707,3165.59],[20230708,3165.59],[20230709,3165.59],[20230710,3170.64],[20230711,3191.04],[20230712,3233.17],[20230713,3255.08],[20230714,3251.81],[20230715,3251.81],[20230716,3251.81],[20230717,3227.87],[20230718,3239.33],[20230719,3262.13],[20230720,3255.7],[20230721,3250.03],[20230722,3250.03],[20230723,3250.03],[20230724,3253.95],[20230725,3269.97],[20230726,3263.8],[20230727,3287.01],[20230728,3284.05],[20230729,3284.05],[20230730,3284.05],[20230731,3282.51],[20230801,3269.41],[20230802,3236.17],[20230803,3219.97],[20230804,3227.35],[20230805,3227.35],[20230806,3227.35],[20230807,3226.13],[20230808,3209.54],[20230809,3213.73],[20230810,3223.99],[20230811,3202.18],[20230812,3202.18],[20230813,3202.18],[20230814,3201.04],[20230815,3193.9],[20230816,3174.4],[20230817,3146.77],[20230818,3118.14],[20230819,3118.14],[20230820,3118.14],[20230821,3106.68],[20230822,3120.34],[20230823,3128.56],[20230824,3119.61],[20230825,3114.69],[20230826,3114.69],[20230827,3114.69],[20230828,3133.84],[20230829,3160.4],[20230830,3169.48],[20230831,3179.09],[20230901,3178.54],[20230902,3178.54],[20230903,3178.54],[20230904,3181.42],[20230905,3169.9],[20230906,3154.08],[20230907,3128.7],[20230908,3123.49],[20230909,3123.49],[20230910,3123.49],[20230911,3128.76],[20230912,3113.91],[20230913,3098.26],[20230914,3120.62],[20230915,3128.37],[20230916,3128.37],[20230917,3128.37],[20230918,3095.69],[20230919,3083.65],[20230920,3104.73],[20230921,3080.04],[20230922,3064.9],[20230923,3064.9],[20230924,3064.9],[20230925,3041.77],[20230926,3014.9],[20230927,3010.02],[20230928,3016.38],[20230929,3049.03],[20230930,3049.03],[20231001,3049.03],[20231002,3029.07],[20231003,2999.98],[20231004,2972.16],[20231005,2978.11],[20231006,2988.75],[20231007,2988.75],[20231008,2988.75],[20231009,2973.3],[20231010,3013.52],[20231011,3018.82],[20231012,3021.19],[20231013,2979.45],[20231014,2979.45],[20231015,2979.45],[20231016,2971.54],[20231017,2964.95],[20231018,2940.29],[20231019,2914.72],[20231020,2882.28],[20231021,2882.28],[20231022,2882.28],[20231023,2867.14],[20231024,2875.47],[20231025,2855.21],[20231026,2846.75],[20231027,2840.89],[20231028,2840.89],[20231029,2840.89],[20231030,2849.3],[20231031,2872.13],[20231101,2877.96],[20231102,2939.01],[20231103,2977.95],[20231104,2977.95],[20231105,2977.95],[20231106,2975.68],[20231107,2970.92],[20231108,2980.41],[20231109,3014.96],[20231110,2997.12],[20231111,2997.12],[20231112,2997.12],[20231113,3002.12],[20231114,3065.11],[20231115,3098.05],[20231116,3076.67],[20231117,3096.04],[20231118,3096.04],[20231119,3096.04],[20231120,3106.37],[20231121,3094.14],[20231122,3104.24],[20231123,3107.3],[20231124,3115.89],[20231125,3115.89],[20231126,3115.89],[20231127,3112.78],[20231128,3107.45],[20231129,3131.53],[20231130,3132.59],[20231201,3151.01],[20231202,3151.01],[20231203,3151.01],[20231204,3142.2],[20231205,3151.77],[20231206,3170.5],[20231207,3171.79],[20231208,3191.53],[20231209,3191.53],[20231210,3191.53],[20231211,3199.68],[20231212,3190.55],[20231213,3188.06],[20231214,3248.68],[20231215,3270.01],[20231216,3270.01],[20231217,3270.01],[20231218,3265.29],[20231219,3282.83],[20231220,3298.29],[20231221,3299.84],[20231222,3305.65],[20231223,3305.65],[20231224,3305.65],[20231225,3305.65],[20231226,3305.61],[20231227,3317.38],[20231228,3319.62],[20231229,3320.25],[20231230,3320.25],[20231231,3320.27],[20240101,3320.27],[20240102,3303.68],[20240103,3251.73],[20240104,3256.22],[20240105,3243.13],[20240106,3243.13],[20240107,3243.13],[20240108,3263.06],[20240109,3264.35],[20240110,3261.18],[20240111,3246.97],[20240112,3268.18],[20240113,3268.18],[20240114,3268.18],[20240115,3253.36],[20240116,3238.53],[20240117,3203.94],[20240118,3217.05],[20240119,3212.21],[20240120,3212.21],[20240121,3212.21],[20240122,3239.67],[20240123,3247.09],[20240124,3268.78],[20240125,3279.68],[20240126,3300.31],[20240127,3300.31],[20240128,3300.31],[20240129,3298.95],[20240130,3302.28],[20240131,3305.96],[20240201,3297.1],[20240202,3288.01],[20240203,3288.01],[20240204,3288.01],[20240205,3274.96],[20240206,3283.4],[20240207,3284.28],[20240208,3298.22],[20240209,3297.66],[20240210,3297.66],[20240211,3297.66],[20240212,3317.7],[20240213,3288.85],[20240214,3299.47],[20240215,3320.44],[20240216,3339.84],[20240217,3339.84],[20240218,3339.84],[20240219,3335.16],[20240220,3318.45],[20240221,3314.06],[20240222,3336.95],[20240223,3339.77],[20240224,3339.77],[20240225,3339.77],[20240226,3331.42],[20240227,3335.12],[20240228,3320.78],[20240229,3319.98],[20240301,3341.99],[20240302,3341.99],[20240303,3341.99],[20240304,3337.26],[20240305,3324.45],[20240306,3333.53],[20240307,3353.97],[20240308,3357.05],[20240309,3357.05],[20240310,3357.05],[20240311,3342.55],[20240312,3360.18],[20240313,3365.1],[20240314,3359.53],[20240315,3354.43],[20240316,3354.43],[20240317,3354.43],[20240318,3347.76],[20240319,3351.16],[20240320,3356.01],[20240321,3383.32],[20240322,3391.4],[20240323,3391.4],[20240324,3391.4],[20240325,3387.16],[20240326,3403.22],[20240327,3412.52],[20240328,3421.35],[20240329,3421.39],[20240330,3421.39],[20240331,3421.39],[20240401,3421.21],[20240402,3399.4],[20240403,3401.84],[20240404,3414.59],[20240405,3400.38],[20240406,3400.38],[20240407,3400.38],[20240408,3416.58],[20240409,3408.29],[20240410,3402.18],[20240411,3397.27],[20240412,3385.48],[20240413,3385.48],[20240414,3385.48],[20240415,3382.3],[20240416,3340.62],[20240417,3330.23],[20240418,3331.84],[20240419,3319.75],[20240420,3319.75],[20240421,3319.75],[20240422,3331.19],[20240423,3364.34],[20240424,3369.15],[20240425,3361.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 848,13€ |
| 2021 | 1.195,94€ |
| 2022 | 1.143,73€ |
| 2023 | 1.113,91€ |
| 2024 | 1.127,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,86% |
| 3 M | 5,14% |
| 6 M | 19,79% |
| lfd. Jahr | 2,61% |
| 1 Jahr | 1,21% |
| 3 Jahre | -5,73% |
| 5 Jahre | 13,48% |
| 10 Jahre | 70,67% |
| Entwicklung p.a. | 10,02% |
| Wertentwicklung seit Auflage | 322,98% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien europäischer Small und Mid Caps. Insbesondere legt der Fonds mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Europa haben oder überwiegend dort geschäftstätig sind und deren Marktkapitalisierung höchstens 20 Milliarden EUR beträgt. Bei der Wertpapierauswahl werden überdurchschnittliche Wachstumsaussichten und Anlagemerkmale der Unternehmen sowie ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Informa | 3,63% |
| SPIE | 2,96% |
| AAK | 2,91% |
| Viscofan | 2,85% |
| Pirelli & C | 2,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.1866 | -10.688800 |
| 04.2020 - 04.2021 | 41.0079 | 54.954300 |
| 04.2021 - 04.2022 | -4.3649 | -5.360600 |
| 04.2022 - 04.2023 | -2.6074 | -6.792500 |
| 04.2023 - 04.2024 | 1.2084 | 3.748200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,87% | 16,81% | 19,16% | 16,24% |
| Sharpe Ratio | 0,07 | -0,05 | 0,21 | 0,35 |
| Tracking Error | 4,37% | 3,77% | 4,29% | 3,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,98 | 0,99 | 1,00 |
| Treynor Ratio | 1,05 | -0,87 | 3,99 | 5,64 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Informa | 3,63% |
| SPIE | 2,96% |
| AAK | 2,91% |
| Viscofan | 2,85% |
| Pirelli & C | 2,79% |
| Munters Group | 2,78% |
| Reply | 2,71% |
| SIG Group | 2,61% |
| Rotork | 2,60% |
| Edenred | 2,50% |
Länderverteilung (25. 04. 2024)
| Europa | 97,20% |
| Kasse | 2,80% |
Branchenverteilung (25. 04. 2024)
| Divers | 97,20% |
| Kasse | 2,80% |
Assetverteilung (25. 04. 2024)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 166KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Jesper Gulstad Herr Samuli Outinen |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.03.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 344,62 Mio. EUR |