Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1191W
ISIN: IE00BKWQ0M75
Aktienfonds Small Cap, Europa
Aktueller Preis (13. 02. 2025)
324,69 €
1,04 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BKWQ0M75","name":"SPDR MSCI Europe Small Cap UCITS ETF","currency":"EUR"},"ts":[[20200217,265.59],[20200218,264.34],[20200219,266.5],[20200220,265.42],[20200221,264.14],[20200224,253.53],[20200225,249.5],[20200226,248.55],[20200227,238.28],[20200228,231.21],[20200302,229.83],[20200303,234.79],[20200304,235.29],[20200305,230.79],[20200306,223.53],[20200309,207.82],[20200310,205.43],[20200311,201.94],[20200312,179.29],[20200313,179.98],[20200316,166.57],[20200317,163.56],[20200318,156.19],[20200319,157.99],[20200320,163.74],[20200323,156.9],[20200324,169.59],[20200325,174.55],[20200326,180.1],[20200327,175.68],[20200330,176.48],[20200331,181.9],[20200401,177.29],[20200402,177.3],[20200403,175.32],[20200406,182.27],[20200407,187.84],[20200408,190.43],[20200409,194.41],[20200414,195.38],[20200415,187.71],[20200416,188.6],[20200417,193.67],[20200420,194.49],[20200421,189.17],[20200422,191.63],[20200423,195.26],[20200424,193.51],[20200427,196.22],[20200428,199.72],[20200429,204.62],[20200430,202.7],[20200501,200.42],[20200504,195.88],[20200505,199.36],[20200506,199.03],[20200507,201.82],[20200508,203.88],[20200511,203.41],[20200512,202.01],[20200513,198.53],[20200514,193.42],[20200515,195.09],[20200518,202.05],[20200519,202.56],[20200520,203.88],[20200521,203.38],[20200522,204.28],[20200525,207.23],[20200526,210.94],[20200527,210.54],[20200528,214.3],[20200529,213.03],[20200601,215.64],[20200602,219.22],[20200603,224.28],[20200604,223.52],[20200605,228.64],[20200608,227.75],[20200609,223.14],[20200610,221.18],[20200611,212],[20200612,213.07],[20200615,213.65],[20200616,219.36],[20200617,220.57],[20200618,219.1],[20200619,219.05],[20200622,217.64],[20200623,219.88],[20200624,214.85],[20200625,214.95],[20200626,214.51],[20200629,215.24],[20200630,215.96],[20200701,217.13],[20200702,220.16],[20200703,219.77],[20200706,222.37],[20200707,221.72],[20200708,219.85],[20200709,218.26],[20200710,219.81],[20200713,221.57],[20200714,218.63],[20200715,222.33],[20200716,221.86],[20200717,222.02],[20200720,224.23],[20200721,225.89],[20200722,225.09],[20200723,225.01],[20200724,221.58],[20200727,220.75],[20200728,221.67],[20200729,221.72],[20200730,217.9],[20200731,218.3],[20200803,221.84],[20200804,222.09],[20200805,225.16],[20200806,224.43],[20200807,225.87],[20200810,226.77],[20200811,230.37],[20200812,231.08],[20200813,231.18],[20200814,228.69],[20200817,229.36],[20200818,228.04],[20200819,228.5],[20200820,227.21],[20200821,227.4],[20200824,229.63],[20200825,228.99],[20200826,232.27],[20200827,231.19],[20200828,231.09],[20200831,230.76],[20200901,229.8],[20200902,231.81],[20200903,228.36],[20200904,226.23],[20200907,230.28],[20200908,228.02],[20200909,229.73],[20200910,228.17],[20200911,227.99],[20200914,229.22],[20200915,230.49],[20200916,232.7],[20200917,232.56],[20200918,231.34],[20200921,223.07],[20200922,223.21],[20200923,224.21],[20200924,221.7],[20200925,223.11],[20200928,227.93],[20200929,226.84],[20200930,229.27],[20201001,230.14],[20201002,230.53],[20201005,232.92],[20201006,234.03],[20201007,233.23],[20201008,235.13],[20201009,236.72],[20201012,238.55],[20201013,236.23],[20201014,236.74],[20201015,232.78],[20201016,233.86],[20201019,233.92],[20201020,232.86],[20201021,230.88],[20201022,230.29],[20201023,231.02],[20201026,225.95],[20201027,223.96],[20201028,217.2],[20201029,217.14],[20201030,219.12],[20201102,220.87],[20201103,225.34],[20201104,229.99],[20201105,232.57],[20201106,232.03],[20201109,240.34],[20201110,242.06],[20201111,244.86],[20201112,243.74],[20201113,244.14],[20201116,249.14],[20201117,248.89],[20201118,250.87],[20201119,248.85],[20201120,250.7],[20201123,251.63],[20201124,253.31],[20201125,252.9],[20201126,252.56],[20201127,254.1],[20201130,252.18],[20201201,255.36],[20201202,253.73],[20201203,255.69],[20201204,257.32],[20201207,255.21],[20201208,255.71],[20201209,256.7],[20201210,253.84],[20201211,252.07],[20201214,254.77],[20201215,256.81],[20201216,259.05],[20201217,261.75],[20201218,260.4],[20201221,255.19],[20201222,258.57],[20201223,263.28],[20201224,264.75],[20201229,268.29],[20201230,267.32],[20201231,267.18],[20210104,267.58],[20210105,268.72],[20210106,270.98],[20210107,273.04],[20210108,274.45],[20210111,271.55],[20210112,273.4],[20210113,273.57],[20210114,275.86],[20210115,272.18],[20210118,273.86],[20210119,273.71],[20210120,276.48],[20210121,277.11],[20210122,274.48],[20210125,270.52],[20210126,272.46],[20210127,268.91],[20210128,270.61],[20210129,268.12],[20210201,271.43],[20210202,275.56],[20210203,277.55],[20210204,278.75],[20210205,280.42],[20210208,281.88],[20210209,281.13],[20210210,280.35],[20210211,282.11],[20210212,283.17],[20210215,287.02],[20210216,287.17],[20210217,283.94],[20210218,280.26],[20210219,283.08],[20210222,282.32],[20210223,280.52],[20210224,283.06],[20210225,282.76],[20210226,278.38],[20210301,284],[20210302,283.51],[20210303,284.43],[20210304,281.81],[20210305,279.06],[20210308,283.6],[20210309,287.61],[20210310,287.49],[20210311,290.3],[20210312,289.26],[20210315,289.68],[20210316,292.92],[20210317,290.25],[20210318,291.08],[20210319,289.33],[20210322,289.66],[20210323,288.12],[20210324,288.55],[20210325,287.37],[20210326,290.91],[20210329,290.35],[20210330,292.61],[20210331,292.74],[20210401,296.32],[20210406,299.22],[20210407,298.76],[20210408,299.85],[20210409,300.11],[20210412,298.29],[20210413,300.37],[20210414,300.97],[20210415,302.31],[20210416,304.67],[20210419,304.7],[20210420,299.19],[20210421,299.36],[20210422,302.76],[20210423,303.03],[20210426,306.13],[20210427,305.42],[20210428,305.21],[20210429,304.52],[20210430,303.65],[20210503,305.28],[20210504,300.44],[20210505,304.33],[20210506,302.84],[20210507,307.01],[20210510,307.78],[20210511,301.26],[20210512,300.54],[20210513,299.72],[20210514,302.83],[20210517,302.57],[20210518,304.78],[20210519,300.92],[20210520,304.19],[20210521,305.54],[20210524,306.02],[20210525,306.16],[20210526,306.94],[20210527,308.69],[20210528,310.23],[20210531,310.02],[20210601,312.51],[20210602,312.64],[20210603,311.8],[20210604,313.8],[20210607,313.67],[20210608,313.94],[20210609,312.87],[20210610,312.16],[20210611,314.16],[20210614,315.1],[20210615,313.15],[20210616,313.04],[20210617,311.28],[20210618,306.92],[20210621,308.25],[20210622,309.79],[20210623,308.5],[20210624,309.48],[20210625,310.95],[20210628,309.15],[20210629,310.44],[20210630,308.45],[20210701,311.04],[20210702,313.09],[20210705,315.44],[20210706,314.32],[20210707,315.63],[20210708,310.2],[20210709,314.03],[20210712,316.13],[20210713,316.2],[20210714,315.06],[20210715,311.59],[20210716,310.6],[20210719,302.54],[20210720,304.23],[20210721,310.58],[20210722,314.18],[20210723,316.93],[20210726,318.12],[20210727,317.08],[20210728,319.49],[20210729,320.75],[20210730,319.65],[20210802,322.2],[20210803,322.15],[20210804,323.79],[20210805,325.5],[20210806,324.77],[20210809,324.56],[20210810,326.26],[20210811,327.8],[20210812,327.86],[20210813,328.27],[20210816,326.69],[20210817,325.68],[20210818,328.41],[20210819,323.51],[20210820,324.33],[20210823,326.75],[20210824,327.33],[20210825,328.59],[20210826,328.24],[20210827,330.29],[20210830,331.2],[20210831,330.75],[20210901,332.16],[20210902,334.53],[20210903,333.48],[20210906,334.16],[20210907,332.52],[20210908,327.73],[20210909,329.49],[20210910,328.04],[20210913,328.07],[20210914,327.46],[20210915,324.2],[20210916,326.02],[20210917,324.81],[20210920,318.47],[20210921,320.63],[20210922,324.26],[20210923,328.3],[20210924,324.95],[20210927,323.88],[20210928,314.99],[20210929,314.82],[20210930,316.08],[20211001,315.61],[20211004,312.61],[20211005,315.44],[20211006,310.98],[20211007,314.69],[20211008,313.85],[20211011,312.93],[20211012,314.55],[20211013,318.12],[20211014,322.29],[20211015,325.14],[20211018,324.39],[20211019,325.9],[20211020,326.37],[20211021,326.7],[20211022,327.47],[20211025,327.15],[20211026,329.29],[20211027,327.88],[20211028,328.63],[20211029,327.35],[20211101,329.94],[20211102,328.38],[20211103,329.66],[20211104,332.79],[20211105,332.71],[20211108,333.57],[20211109,332.8],[20211110,332.51],[20211111,333.07],[20211112,334.04],[20211115,335.32],[20211116,335.21],[20211117,335.13],[20211118,333.73],[20211119,333.06],[20211122,332.15],[20211123,326.05],[20211124,325.38],[20211125,327.7],[20211126,316.74],[20211129,319.57],[20211130,316.89],[20211201,321.22],[20211202,317.45],[20211203,314.01],[20211206,316.37],[20211207,324.28],[20211208,322.14],[20211209,321.54],[20211210,319.56],[20211213,316.77],[20211214,313.43],[20211215,313.93],[20211216,316.89],[20211217,316.55],[20211220,312.33],[20211221,316.8],[20211222,321.26],[20211223,324.8],[20211224,324.77],[20211229,330.3],[20211230,330.98],[20211231,330.55],[20220104,334.17],[20220105,334.2],[20220106,329.95],[20220107,327.26],[20220110,320.36],[20220111,323.01],[20220112,325.75],[20220113,325.49],[20220114,320.85],[20220117,322.62],[20220118,317.99],[20220119,318.71],[20220120,320.66],[20220121,312.6],[20220124,298.49],[20220125,301.04],[20220126,306.6],[20220127,307.35],[20220128,304.92],[20220131,308.52],[20220201,312.85],[20220202,315.11],[20220203,308.89],[20220204,303.64],[20220207,304.4],[20220208,303.72],[20220209,310.19],[20220210,309.52],[20220211,307.98],[20220214,301.07],[20220215,306.34],[20220216,306.44],[20220217,302.69],[20220218,299.3],[20220221,294.3],[20220222,294.53],[20220223,292.75],[20220224,284.64],[20220225,293.92],[20220228,296.57],[20220301,288.53],[20220302,290.77],[20220303,283.65],[20220304,273.5],[20220307,269.25],[20220308,270.37],[20220309,281.77],[20220310,279.94],[20220311,284.62],[20220314,288.84],[20220315,285.26],[20220316,295.56],[20220317,296.72],[20220318,299.88],[20220321,300.28],[20220322,303.03],[20220323,299.81],[20220324,297.37],[20220325,298.19],[20220328,298.38],[20220329,304.16],[20220330,301.52],[20220331,298.81],[20220401,300.83],[20220404,303.67],[20220405,303.7],[20220406,297.69],[20220407,297.21],[20220408,300.02],[20220411,298.18],[20220412,298.5],[20220413,298.53],[20220414,301.03],[20220419,299.65],[20220420,301.5],[20220421,304.11],[20220422,298.44],[20220425,292.71],[20220426,289.13],[20220427,289.43],[20220428,291.04],[20220429,293.25],[20220502,289.41],[20220503,289.41],[20220504,285.91],[20220505,282.39],[20220506,277.1],[20220509,267.37],[20220510,268.32],[20220511,273.39],[20220512,271.65],[20220513,278.09],[20220516,278.93],[20220517,282.61],[20220518,280.31],[20220519,278.07],[20220520,280.1],[20220523,283.61],[20220524,279.01],[20220525,280.69],[20220526,283.43],[20220527,287.92],[20220530,290.35],[20220531,288.64],[20220601,285.94],[20220602,287.41],[20220603,286.4],[20220606,288.93],[20220607,288.06],[20220608,286.58],[20220609,282.66],[20220610,274.16],[20220613,264.21],[20220614,260.11],[20220615,264.33],[20220616,256.26],[20220617,259.44],[20220620,261.49],[20220621,261.82],[20220622,259.67],[20220623,256.54],[20220624,261.15],[20220627,263.69],[20220628,264.29],[20220629,259.46],[20220630,254.92],[20220701,254.62],[20220704,254.12],[20220705,250.2],[20220706,254.29],[20220707,260.86],[20220708,263.21],[20220711,261.36],[20220712,261.75],[20220713,259.16],[20220714,254.93],[20220715,259.15],[20220718,263.22],[20220719,266.57],[20220720,267.67],[20220721,269.98],[20220722,272.28],[20220725,271.62],[20220726,269.4],[20220727,271.11],[20220728,275.15],[20220729,279.84],[20220801,278.92],[20220802,276.18],[20220803,279.83],[20220804,280.79],[20220805,278.07],[20220808,279.81],[20220809,276.27],[20220810,282.02],[20220811,282.92],[20220812,283.66],[20220815,283.21],[20220816,283.3],[20220817,278.59],[20220818,279.88],[20220819,274.86],[20220822,269.84],[20220823,269.53],[20220824,269.77],[20220825,270.06],[20220826,265.24],[20220829,263.01],[20220830,261.9],[20220831,260.66],[20220901,254.08],[20220902,258.57],[20220905,255.54],[20220906,256.94],[20220907,255.69],[20220908,257.16],[20220909,262.27],[20220912,266.77],[20220913,261.03],[20220914,257.91],[20220915,256.24],[20220916,252.17],[20220919,251.45],[20220920,247.15],[20220921,249.64],[20220922,244.06],[20220923,236.74],[20220926,234.48],[20220927,232.31],[20220928,232.01],[20220929,226.37],[20220930,232.35],[20221003,235.41],[20221004,242.21],[20221005,237.65],[20221006,237.41],[20221007,233.54],[20221010,232.48],[20221011,231.13],[20221012,227.86],[20221013,232.15],[20221014,233.96],[20221017,239.85],[20221018,241.04],[20221019,237.58],[20221020,239.03],[20221021,236.56],[20221024,239.97],[20221025,245.84],[20221026,248.87],[20221027,249.25],[20221028,248.1],[20221031,248.57],[20221101,251.11],[20221102,250.3],[20221103,246.91],[20221104,250.65],[20221107,254.17],[20221108,257.07],[20221109,255.4],[20221110,264.45],[20221111,267.38],[20221114,266.35],[20221115,266.34],[20221116,260.75],[20221117,259.6],[20221118,262.87],[20221121,262.84],[20221122,264.41],[20221123,266.87],[20221124,269.04],[20221125,268.38],[20221128,265.01],[20221129,264.03],[20221130,264.24],[20221201,268.58],[20221202,268.97],[20221205,267.94],[20221206,264.54],[20221207,262.11],[20221208,261.55],[20221209,264.55],[20221212,262.93],[20221213,267.12],[20221214,266.79],[20221215,260.21],[20221216,256.39],[20221219,256.66],[20221220,254.96],[20221221,259.77],[20221222,257.17],[20221223,258.42],[20221228,257.92],[20221229,260.43],[20221230,257.48],[20230103,263.52],[20230104,266.25],[20230105,265.98],[20230106,268.67],[20230109,271.68],[20230110,269.4],[20230111,270.5],[20230112,272.91],[20230113,274.52],[20230116,276.44],[20230117,277.27],[20230118,278.92],[20230119,273.82],[20230120,275.9],[20230123,278.18],[20230124,277.63],[20230125,275.46],[20230126,277.9],[20230127,280.14],[20230130,277.94],[20230131,276.46],[20230201,278.27],[20230202,285.56],[20230203,284.51],[20230206,281.82],[20230207,281.2],[20230208,282.81],[20230209,284.47],[20230210,280.74],[20230213,282.57],[20230214,283.01],[20230215,283.7],[20230216,284.52],[20230217,283.52],[20230220,283.85],[20230221,282.52],[20230222,279.84],[20230223,281.69],[20230224,279.67],[20230227,283.41],[20230228,284.11],[20230301,281.77],[20230302,282],[20230303,284.84],[20230306,284.95],[20230307,281.81],[20230308,281.94],[20230309,280.41],[20230310,275.95],[20230313,268.1],[20230314,273.18],[20230315,264.55],[20230316,267],[20230317,263.01],[20230320,264.9],[20230321,268.5],[20230322,266.87],[20230323,267.4],[20230324,262.22],[20230327,264.1],[20230328,262.66],[20230329,266.48],[20230330,271.25],[20230331,272.62],[20230403,271.78],[20230404,271.85],[20230405,267.66],[20230406,269.47],[20230411,272.27],[20230412,272.26],[20230413,273.94],[20230414,276.2],[20230417,277.43],[20230418,277.74],[20230419,276.64],[20230420,275.07],[20230421,275.25],[20230424,275.32],[20230425,273.11],[20230426,272.56],[20230427,274.36],[20230428,277.11],[20230501,277.26],[20230502,273.91],[20230503,273.95],[20230504,273.33],[20230505,277.34],[20230508,278.02],[20230509,276.63],[20230510,276.3],[20230511,276.15],[20230512,276.63],[20230515,278.22],[20230516,277.04],[20230517,276.22],[20230518,276.86],[20230519,278.66],[20230522,278.53],[20230523,277.99],[20230524,271.87],[20230525,270.88],[20230526,272.82],[20230529,272.41],[20230530,271.72],[20230531,270.3],[20230601,272.52],[20230602,278.02],[20230605,276.41],[20230606,277.17],[20230607,277.38],[20230608,277.32],[20230609,277.78],[20230612,278.75],[20230613,280.34],[20230614,281.38],[20230615,279.61],[20230616,280.26],[20230619,276.48],[20230620,273.85],[20230621,271.74],[20230622,269.93],[20230623,267.89],[20230626,266.83],[20230627,266.14],[20230628,269.13],[20230629,269.44],[20230630,272.6],[20230703,272.75],[20230704,274.23],[20230705,271.63],[20230706,265.63],[20230707,268.66],[20230710,268.74],[20230711,271.31],[20230712,276.76],[20230713,278.16],[20230714,276.3],[20230717,274],[20230718,276.71],[20230719,279.87],[20230720,279.15],[20230721,278.78],[20230724,279.18],[20230725,281.21],[20230726,280.77],[20230727,282.96],[20230728,281.22],[20230731,281.76],[20230801,279.96],[20230802,276.17],[20230803,275.76],[20230804,277.33],[20230807,276.71],[20230808,274.95],[20230809,276.08],[20230810,277.39],[20230811,274.68],[20230814,275.07],[20230815,273.34],[20230816,272.75],[20230817,269.98],[20230818,266.99],[20230821,265.62],[20230822,267.91],[20230823,268.57],[20230824,267.13],[20230825,266.87],[20230828,268.95],[20230829,272.24],[20230830,272.52],[20230831,273.52],[20230901,272.93],[20230904,272.96],[20230905,272.2],[20230906,270.51],[20230907,268.43],[20230908,268.97],[20230911,270.25],[20230912,268.94],[20230913,268.13],[20230914,271.81],[20230915,270.98],[20230918,267.09],[20230919,267.19],[20230920,270.49],[20230921,267.27],[20230922,266.64],[20230925,264.54],[20230926,261.75],[20230927,261.74],[20230928,262.31],[20230929,265.11],[20231002,261.84],[20231003,256.78],[20231004,255.19],[20231005,256.68],[20231006,258.65],[20231009,256.93],[20231010,262.34],[20231011,262.08],[20231012,261.62],[20231013,257.06],[20231016,257.9],[20231017,257.57],[20231018,253.94],[20231019,250.94],[20231020,247.8],[20231023,247.04],[20231024,247.86],[20231025,244.93],[20231026,244.87],[20231027,245.19],[20231030,246.55],[20231031,249.47],[20231101,250.63],[20231102,256.61],[20231103,260.3],[20231106,258],[20231107,257.4],[20231108,258.38],[20231109,262.1],[20231110,259.15],[20231113,260.63],[20231114,268.99],[20231115,270.35],[20231116,266.19],[20231117,269.45],[20231120,270.59],[20231121,267.86],[20231122,269.33],[20231123,269.89],[20231124,270.98],[20231127,270.5],[20231128,270.1],[20231129,272.6],[20231130,271.65],[20231201,274.81],[20231204,272.91],[20231205,275.13],[20231206,277.24],[20231207,276.58],[20231208,278.29],[20231211,278.97],[20231212,277.1],[20231213,276.53],[20231214,285.29],[20231215,285.88],[20231218,285.16],[20231219,287.32],[20231220,289.23],[20231221,288.52],[20231222,289.9],[20231227,291.26],[20231228,290.8],[20231229,290.59],[20240102,288.97],[20240103,284.15],[20240104,286.16],[20240105,284.57],[20240108,287.07],[20240109,286.28],[20240110,285.36],[20240111,282.65],[20240112,286.07],[20240115,283.75],[20240116,282.44],[20240117,278.44],[20240118,280.22],[20240119,278.31],[20240122,281.8],[20240123,281.8],[20240124,285.02],[20240125,286.02],[20240126,288.06],[20240129,287.57],[20240130,287.47],[20240131,288.09],[20240201,285.91],[20240202,285.05],[20240205,282.83],[20240206,285.25],[20240207,284.7],[20240208,285.61],[20240209,285.18],[20240212,288.39],[20240213,284.41],[20240214,285.96],[20240215,287.9],[20240216,289.54],[20240219,289.06],[20240220,287.11],[20240221,287.13],[20240222,289.58],[20240223,289.34],[20240226,288.69],[20240227,289.63],[20240228,288.04],[20240229,288.23],[20240301,291.23],[20240304,289.71],[20240305,289.08],[20240306,291.07],[20240307,293.25],[20240308,294.11],[20240311,292.46],[20240312,294.66],[20240313,294.71],[20240314,293.92],[20240315,293.91],[20240318,293.3],[20240319,293.98],[20240320,294.15],[20240321,297.17],[20240322,297.2],[20240325,297.16],[20240326,298.84],[20240327,300.03],[20240328,300.89],[20240402,298.09],[20240403,299.48],[20240404,300.74],[20240405,298.55],[20240408,300.8],[20240409,299.12],[20240410,298.85],[20240411,298.3],[20240412,296.92],[20240415,296.75],[20240416,291.65],[20240417,291.81],[20240418,293.24],[20240419,291.73],[20240422,293],[20240423,296.43],[20240424,295.26],[20240425,292.48],[20240426,296.32],[20240429,300.01],[20240430,298.42],[20240501,298.08],[20240502,299.03],[20240503,300.98],[20240506,302.58],[20240507,305.47],[20240508,306.29],[20240509,306.79],[20240510,308.82],[20240513,308.89],[20240514,310.94],[20240515,313.64],[20240516,314.3],[20240517,314.09],[20240520,315.74],[20240521,314.84],[20240522,314.72],[20240523,314.61],[20240524,315.48],[20240527,316.98],[20240528,316.11],[20240529,311.78],[20240530,315.01],[20240531,316.1],[20240603,317.85],[20240604,314.77],[20240605,315.28],[20240606,315.97],[20240607,314.21],[20240610,314.36],[20240611,310.89],[20240612,315.46],[20240613,309.61],[20240614,305.63],[20240617,306.25],[20240618,309.17],[20240619,308.33],[20240620,311.28],[20240621,309.11],[20240624,312.07],[20240625,308.71],[20240626,306.33],[20240627,306.98],[20240628,305.76],[20240701,306.62],[20240702,306.08],[20240703,310.06],[20240704,311.54],[20240705,312.96],[20240708,313.07],[20240709,310.01],[20240710,312.71],[20240711,316.3],[20240712,318.15],[20240715,315.74],[20240716,316.65],[20240717,316.03],[20240718,317.46],[20240719,313.81],[20240722,316.36],[20240723,315.88],[20240724,314.58],[20240725,312],[20240726,315.04],[20240729,314.66],[20240730,317.09],[20240731,318.67],[20240801,315.04],[20240802,305.14],[20240805,296.06],[20240806,297.8],[20240807,302.77],[20240808,301.63],[20240809,303.68],[20240812,304.05],[20240813,304.87],[20240814,306.53],[20240815,309.4],[20240816,309.83],[20240819,312.01],[20240820,310.04],[20240821,311.83],[20240822,312.26],[20240823,314.93],[20240826,314.78],[20240827,314.69],[20240828,314.82],[20240829,315.79],[20240830,317.53],[20240902,316.56],[20240903,312.02],[20240904,311.09],[20240905,310.73],[20240906,306.57],[20240909,308.37],[20240910,308.38],[20240911,306.66],[20240912,309.51],[20240913,313.33],[20240916,312.71],[20240917,314.35],[20240918,313.69],[20240919,319.12],[20240920,314.35],[20240923,315.34],[20240924,315.41],[20240925,314.99],[20240926,320.07],[20240927,322.05],[20240930,319.01],[20241001,316.71],[20241002,315.77],[20241003,312.76],[20241004,316.02],[20241007,314.66],[20241008,312.19],[20241009,314.43],[20241010,312.82],[20241011,314.38],[20241014,314.5],[20241015,315.54],[20241016,315.08],[20241017,316.62],[20241018,316.93],[20241021,313.83],[20241022,314.08],[20241023,312.41],[20241024,311.95],[20241025,311.78],[20241028,313.31],[20241029,311.42],[20241030,308.84],[20241031,304.4],[20241101,306.44],[20241104,305.4],[20241105,305.6],[20241106,304.79],[20241107,309.13],[20241108,307.66],[20241111,310.81],[20241112,304.81],[20241113,303.33],[20241114,306.63],[20241115,305],[20241118,303.54],[20241119,302.39],[20241120,301.24],[20241121,301.75],[20241122,305.72],[20241125,307.42],[20241126,304.41],[20241127,305.41],[20241128,307.3],[20241129,308.07],[20241202,308.19],[20241203,308.89],[20241204,312.11],[20241205,312.66],[20241206,313.54],[20241209,313.8],[20241210,313.57],[20241211,314.4],[20241212,313.09],[20241213,310.91],[20241216,309.54],[20241217,306.4],[20241218,307.81],[20241219,303.4],[20241220,303.55],[20241223,303.59],[20241224,304.44],[20241227,306.12],[20241230,305.06],[20241231,307.16],[20250102,308.96],[20250103,307.95],[20250106,309.28],[20250107,308.07],[20250108,304.21],[20250109,304.53],[20250110,301.56],[20250113,299.06],[20250114,298.85],[20250115,305.82],[20250116,307.32],[20250117,309.63],[20250120,309.39],[20250121,311.58],[20250122,311.69],[20250123,312.48],[20250124,312.41],[20250127,311.91],[20250128,314.36],[20250129,314.69],[20250130,318.72],[20250131,319.44],[20250203,316.31],[20250204,317.03],[20250205,318.25],[20250206,321.32],[20250207,319.71],[20250210,322.24],[20250211,321.98],[20250212,321.35],[20250213,324.69],[20250214,324.92]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20200215,1469.85],[20200216,1469.85],[20200217,1473.5],[20200218,1467.91],[20200219,1477.64],[20200220,1474.16],[20200221,1468.26],[20200222,1468.26],[20200223,1468.26],[20200224,1415.11],[20200225,1395.13],[20200226,1382.68],[20200227,1341.73],[20200228,1296.15],[20200229,1296.15],[20200301,1296.15],[20200302,1288.04],[20200303,1316.7],[20200304,1318.62],[20200305,1299.11],[20200306,1260.16],[20200307,1260.16],[20200308,1260.16],[20200309,1189.01],[20200310,1175.87],[20200311,1153.22],[20200312,1044.84],[20200313,1039.5],[20200314,1039.5],[20200315,1039.5],[20200316,957.64],[20200317,944.28],[20200318,907.4],[20200319,905.72],[20200320,938.77],[20200321,938.77],[20200322,938.77],[20200323,906.12],[20200324,955.84],[20200325,986.3],[20200326,1008.05],[20200327,996.5],[20200328,996.5],[20200329,996.5],[20200330,997.95],[20200331,1027.46],[20200401,1011.25],[20200402,1013.65],[20200403,1006.48],[20200404,1006.48],[20200405,1006.48],[20200406,1037.45],[20200407,1067.75],[20200408,1076.94],[20200409,1098.17],[20200410,1098.17],[20200411,1098.17],[20200412,1098.17],[20200413,1098.17],[20200414,1112.95],[20200415,1081.15],[20200416,1082.29],[20200417,1107.26],[20200418,1107.26],[20200419,1107.26],[20200420,1110.59],[20200421,1090.76],[20200422,1097.89],[20200423,1114.99],[20200424,1112.6],[20200425,1112.6],[20200426,1112.6],[20200427,1125.78],[20200428,1140.64],[20200429,1160.51],[20200430,1157.82],[20200501,1154.97],[20200502,1154.97],[20200503,1154.97],[20200504,1125.65],[20200505,1139.86],[20200506,1140.57],[20200507,1151.08],[20200508,1159.61],[20200509,1159.61],[20200510,1159.61],[20200511,1162.57],[20200512,1159.56],[20200513,1145.62],[20200514,1120.52],[20200515,1126.87],[20200516,1126.87],[20200517,1126.87],[20200518,1157.13],[20200519,1161.31],[20200520,1168.83],[20200521,1169.07],[20200522,1174.28],[20200523,1174.28],[20200524,1174.28],[20200525,1188.62],[20200526,1208.1],[20200527,1207.45],[20200528,1221.99],[20200529,1220.98],[20200530,1220.98],[20200531,1220.98],[20200601,1224.1],[20200602,1247.98],[20200603,1266.41],[20200604,1265.43],[20200605,1282.96],[20200606,1282.96],[20200607,1282.96],[20200608,1281.82],[20200609,1262.58],[20200610,1257.18],[20200611,1222],[20200612,1219.07],[20200613,1219.07],[20200614,1219.07],[20200615,1216.6],[20200616,1245.56],[20200617,1252.71],[20200618,1244.9],[20200619,1245.03],[20200620,1245.03],[20200621,1245.03],[20200622,1241.39],[20200623,1246.04],[20200624,1234.56],[20200625,1230.96],[20200626,1232.94],[20200627,1232.94],[20200628,1232.94],[20200629,1231.28],[20200630,1236.12],[20200701,1243.22],[20200702,1256.7],[20200703,1259.15],[20200704,1259.15],[20200705,1259.15],[20200706,1270.97],[20200707,1268.75],[20200708,1264.55],[20200709,1260.63],[20200710,1264.32],[20200711,1264.32],[20200712,1264.32],[20200713,1272.2],[20200714,1258.02],[20200715,1272.73],[20200716,1273.59],[20200717,1276.35],[20200718,1276.35],[20200719,1276.35],[20200720,1285.47],[20200721,1295.23],[20200722,1292.14],[20200723,1292.51],[20200724,1276.59],[20200725,1276.59],[20200726,1276.59],[20200727,1274.43],[20200728,1275.75],[20200729,1278.95],[20200730,1263.37],[20200731,1268.07],[20200801,1268.07],[20200802,1268.07],[20200803,1279.56],[20200804,1282.24],[20200805,1293.63],[20200806,1296.05],[20200807,1303.5],[20200808,1303.5],[20200809,1303.5],[20200810,1309.49],[20200811,1324.93],[20200812,1329.86],[20200813,1333.11],[20200814,1323.51],[20200815,1323.51],[20200816,1323.51],[20200817,1327.62],[20200818,1324.04],[20200819,1324.86],[20200820,1319.4],[20200821,1320.52],[20200822,1320.52],[20200823,1320.52],[20200824,1332.6],[20200825,1332.04],[20200826,1343.72],[20200827,1343.28],[20200828,1343.46],[20200829,1343.46],[20200830,1343.46],[20200831,1345.14],[20200901,1341.79],[20200902,1353.32],[20200903,1339.84],[20200904,1324.19],[20200905,1324.19],[20200906,1324.19],[20200907,1339.09],[20200908,1326.36],[20200909,1334.13],[20200910,1330.77],[20200911,1330.16],[20200912,1330.16],[20200913,1330.16],[20200914,1335.95],[20200915,1342.85],[20200916,1351.16],[20200917,1350.22],[20200918,1348.1],[20200919,1348.1],[20200920,1348.1],[20200921,1310.45],[20200922,1310.39],[20200923,1315.12],[20200924,1306.48],[20200925,1307.8],[20200926,1307.8],[20200927,1307.8],[20200928,1332],[20200929,1331.86],[20200930,1340.08],[20201001,1347.93],[20201002,1347.43],[20201003,1347.43],[20201004,1347.43],[20201005,1360.48],[20201006,1364.88],[20201007,1363.34],[20201008,1372.33],[20201009,1380.55],[20201010,1380.55],[20201011,1380.55],[20201012,1391.75],[20201013,1384.65],[20201014,1387.35],[20201015,1367.64],[20201016,1373.96],[20201017,1373.96],[20201018,1373.96],[20201019,1374.92],[20201020,1369.79],[20201021,1360.91],[20201022,1356.17],[20201023,1359.62],[20201024,1359.62],[20201025,1359.62],[20201026,1341.29],[20201027,1326.63],[20201028,1290.58],[20201029,1288.02],[20201030,1294.14],[20201031,1294.14],[20201101,1294.14],[20201102,1303.94],[20201103,1325.52],[20201104,1346.92],[20201105,1364.8],[20201106,1366.17],[20201107,1366.17],[20201108,1366.17],[20201109,1397.83],[20201110,1406.72],[20201111,1418.92],[20201112,1416.19],[20201113,1420.18],[20201114,1420.18],[20201115,1420.18],[20201116,1439.81],[20201117,1441.09],[20201118,1450.83],[20201119,1446.68],[20201120,1457.22],[20201121,1457.22],[20201122,1457.22],[20201123,1463.64],[20201124,1469.46],[20201125,1468.42],[20201126,1467.76],[20201127,1476.76],[20201128,1476.76],[20201129,1476.76],[20201130,1477.49],[20201201,1488.01],[20201202,1481.15],[20201203,1487.19],[20201204,1498.52],[20201205,1498.52],[20201206,1498.52],[20201207,1491.99],[20201208,1494.67],[20201209,1501.29],[20201210,1490.8],[20201211,1483.3],[20201212,1483.3],[20201213,1483.3],[20201214,1498.39],[20201215,1506.31],[20201216,1519.58],[20201217,1532.36],[20201218,1533.21],[20201219,1533.21],[20201220,1533.21],[20201221,1507.28],[20201222,1525.32],[20201223,1546.4],[20201224,1551.13],[20201225,1551.13],[20201226,1551.13],[20201227,1551.13],[20201228,1561.8],[20201229,1574.69],[20201230,1576],[20201231,1575.69],[20210101,1575.69],[20210102,1575.69],[20210103,1575.69],[20210104,1583.12],[20210105,1586.54],[20210106,1595.4],[20210107,1607.32],[20210108,1617.97],[20210109,1617.97],[20210110,1617.97],[20210111,1606.91],[20210112,1612.36],[20210113,1612.48],[20210114,1621.52],[20210115,1604.24],[20210116,1604.24],[20210117,1604.24],[20210118,1610.17],[20210119,1612.8],[20210120,1627.41],[20210121,1634.9],[20210122,1621.97],[20210123,1621.97],[20210124,1621.97],[20210125,1604.8],[20210126,1608.19],[20210127,1591.28],[20210128,1590.99],[20210129,1586.69],[20210130,1586.69],[20210131,1586.69],[20210201,1603.09],[20210202,1624.64],[20210203,1638.2],[20210204,1645.11],[20210205,1657.65],[20210206,1657.65],[20210207,1657.65],[20210208,1666.27],[20210209,1663.2],[20210210,1664.47],[20210211,1671.97],[20210212,1680.6],[20210213,1680.6],[20210214,1680.6],[20210215,1700.95],[20210216,1703.27],[20210217,1688.27],[20210218,1672.51],[20210219,1680.42],[20210220,1680.42],[20210221,1680.42],[20210222,1678.3],[20210223,1661.58],[20210224,1671.45],[20210225,1673.29],[20210226,1649.2],[20210227,1649.2],[20210228,1649.2],[20210301,1673.07],[20210302,1677.34],[20210303,1679.12],[20210304,1661.72],[20210305,1646.89],[20210306,1646.89],[20210307,1646.89],[20210308,1660.27],[20210309,1684.22],[20210310,1689.91],[20210311,1704.47],[20210312,1700.48],[20210313,1700.48],[20210314,1700.48],[20210315,1703.41],[20210316,1716.72],[20210317,1707.91],[20210318,1708.31],[20210319,1699.94],[20210320,1699.94],[20210321,1699.94],[20210322,1700.42],[20210323,1694.99],[20210324,1694.94],[20210325,1689.53],[20210326,1709.3],[20210327,1709.3],[20210328,1709.3],[20210329,1710.83],[20210330,1716.3],[20210331,1722.32],[20210401,1739.48],[20210402,1739.48],[20210403,1739.48],[20210404,1739.48],[20210405,1742.22],[20210406,1755.94],[20210407,1755.07],[20210408,1762.33],[20210409,1765.71],[20210410,1765.71],[20210411,1765.71],[20210412,1758.44],[20210413,1769.91],[20210414,1775.35],[20210415,1784.04],[20210416,1797.76],[20210417,1797.76],[20210418,1797.76],[20210419,1801.23],[20210420,1777.41],[20210421,1773.09],[20210422,1790.78],[20210423,1794.15],[20210424,1794.15],[20210425,1794.15],[20210426,1808.92],[20210427,1808.36],[20210428,1808.76],[20210429,1806.03],[20210430,1801.33],[20210501,1801.33],[20210502,1801.33],[20210503,1805.62],[20210504,1787.13],[20210505,1800.9],[20210506,1793.62],[20210507,1809.54],[20210508,1809.54],[20210509,1809.54],[20210510,1813.06],[20210511,1779.45],[20210512,1775.52],[20210513,1773.92],[20210514,1782.07],[20210515,1782.07],[20210516,1782.07],[20210517,1785.01],[20210518,1796.86],[20210519,1779.11],[20210520,1794.25],[20210521,1805.94],[20210522,1805.94],[20210523,1805.94],[20210524,1806.69],[20210525,1813.44],[20210526,1816.21],[20210527,1825.14],[20210528,1836.8],[20210529,1836.8],[20210530,1836.8],[20210531,1838.52],[20210601,1849.75],[20210602,1849.33],[20210603,1846.09],[20210604,1855.07],[20210605,1855.07],[20210606,1855.07],[20210607,1856.41],[20210608,1855.94],[20210609,1849.44],[20210610,1843.87],[20210611,1856.28],[20210612,1856.28],[20210613,1856.28],[20210614,1862.19],[20210615,1856.63],[20210616,1852.56],[20210617,1846.34],[20210618,1829.12],[20210619,1829.12],[20210620,1829.12],[20210621,1827.77],[20210622,1834.83],[20210623,1833.53],[20210624,1838.07],[20210625,1843.97],[20210626,1843.97],[20210627,1843.97],[20210628,1841.79],[20210629,1848.04],[20210630,1840.47],[20210701,1849.95],[20210702,1863.4],[20210703,1863.4],[20210704,1863.4],[20210705,1875.1],[20210706,1875.09],[20210707,1878.95],[20210708,1850.87],[20210709,1863.85],[20210710,1863.85],[20210711,1863.85],[20210712,1874.95],[20210713,1878.37],[20210714,1874.96],[20210715,1859.14],[20210716,1851.52],[20210717,1851.52],[20210718,1851.52],[20210719,1810.08],[20210720,1810.22],[20210721,1842.35],[20210722,1867.7],[20210723,1881.12],[20210724,1881.12],[20210725,1881.12],[20210726,1890.4],[20210727,1885.88],[20210728,1898.19],[20210729,1908.15],[20210730,1908.37],[20210731,1908.37],[20210801,1908.37],[20210802,1917.5],[20210803,1920.45],[20210804,1929.33],[20210805,1937.77],[20210806,1933.57],[20210807,1933.57],[20210808,1933.57],[20210809,1933.75],[20210810,1944.2],[20210811,1949.68],[20210812,1952.52],[20210813,1954.24],[20210814,1954.24],[20210815,1954.24],[20210816,1945.88],[20210817,1941.5],[20210818,1954.26],[20210819,1931.7],[20210820,1933],[20210821,1933],[20210822,1933],[20210823,1948.42],[20210824,1954.35],[20210825,1962.43],[20210826,1961.03],[20210827,1968.79],[20210828,1968.79],[20210829,1968.79],[20210830,1976.26],[20210831,1978.06],[20210901,1984.98],[20210902,1995.46],[20210903,1993.9],[20210904,1993.9],[20210905,1993.9],[20210906,1998.05],[20210907,1992.65],[20210908,1971.53],[20210909,1975.01],[20210910,1973.57],[20210911,1973.57],[20210912,1973.57],[20210913,1968.95],[20210914,1964.04],[20210915,1947.89],[20210916,1955.11],[20210917,1954.53],[20210918,1954.53],[20210919,1954.53],[20210920,1912.95],[20210921,1923.8],[20210922,1938.06],[20210923,1962.42],[20210924,1947.6],[20210925,1947.6],[20210926,1947.6],[20210927,1937.62],[20210928,1892.31],[20210929,1889.16],[20210930,1893.32],[20211001,1887.58],[20211002,1887.58],[20211003,1887.58],[20211004,1875.07],[20211005,1882.4],[20211006,1861],[20211007,1877.14],[20211008,1879.06],[20211009,1879.06],[20211010,1879.06],[20211011,1868.68],[20211012,1877.2],[20211013,1898.79],[20211014,1921.72],[20211015,1938.33],[20211016,1938.33],[20211017,1938.33],[20211018,1937.99],[20211019,1944.89],[20211020,1947.86],[20211021,1951.22],[20211022,1957.45],[20211023,1957.45],[20211024,1957.45],[20211025,1956.05],[20211026,1965.75],[20211027,1959.14],[20211028,1961.09],[20211029,1955.21],[20211030,1955.21],[20211031,1955.21],[20211101,1961.35],[20211102,1965.31],[20211103,1971.42],[20211104,1986.98],[20211105,1987.44],[20211106,1987.44],[20211107,1987.44],[20211108,1990.69],[20211109,1989.08],[20211110,1981.76],[20211111,1986.79],[20211112,1993.91],[20211113,1993.91],[20211114,1993.91],[20211115,2001.39],[20211116,2001.77],[20211117,2000.87],[20211118,1993.55],[20211119,1987.13],[20211120,1987.13],[20211121,1987.13],[20211122,1980.97],[20211123,1948.65],[20211124,1937.71],[20211125,1947.46],[20211126,1896.97],[20211127,1896.97],[20211128,1896.97],[20211129,1907.58],[20211130,1895.44],[20211201,1914.53],[20211202,1896.31],[20211203,1883.65],[20211204,1883.65],[20211205,1883.65],[20211206,1886.1],[20211207,1930.25],[20211208,1927.19],[20211209,1923.57],[20211210,1915.87],[20211211,1915.87],[20211212,1915.87],[20211213,1907.69],[20211214,1884.72],[20211215,1884.12],[20211216,1900.72],[20211217,1891.73],[20211218,1891.73],[20211219,1891.73],[20211220,1873.88],[20211221,1893.61],[20211222,1918.9],[20211223,1938.56],[20211224,1939.28],[20211225,1939.28],[20211226,1939.28],[20211227,1951.03],[20211228,1959.11],[20211229,1971.84],[20211230,1977.15],[20211231,1980.52],[20220101,1980.52],[20220102,1980.52],[20220103,1987.31],[20220104,1997.41],[20220105,1991.81],[20220106,1967.11],[20220107,1950.77],[20220108,1950.77],[20220109,1950.77],[20220110,1911.23],[20220111,1919.96],[20220112,1936.02],[20220113,1932.35],[20220114,1906.4],[20220115,1906.4],[20220116,1906.4],[20220117,1910.71],[20220118,1883.75],[20220119,1888.42],[20220120,1896.17],[20220121,1854.89],[20220122,1854.89],[20220123,1854.89],[20220124,1776.84],[20220125,1778.48],[20220126,1810.06],[20220127,1810.08],[20220128,1797.39],[20220129,1797.39],[20220130,1797.39],[20220131,1820.05],[20220201,1845.13],[20220202,1860.03],[20220203,1829.1],[20220204,1798.9],[20220205,1798.9],[20220206,1798.9],[20220207,1798.85],[20220208,1792.46],[20220209,1825.43],[20220210,1821.07],[20220211,1810.31],[20220212,1810.31],[20220213,1810.31],[20220214,1768.57],[20220215,1797.19],[20220216,1797.95],[20220217,1781.45],[20220218,1760.71],[20220219,1760.71],[20220220,1760.71],[20220221,1726.6],[20220222,1723.73],[20220223,1720.06],[20220224,1666.92],[20220225,1709.57],[20220226,1709.57],[20220227,1709.57],[20220228,1720.01],[20220301,1687.17],[20220302,1687.31],[20220303,1662.98],[20220304,1599.18],[20220305,1599.18],[20220306,1599.18],[20220307,1561.16],[20220308,1563.58],[20220309,1617.79],[20220310,1615.37],[20220311,1638.94],[20220312,1638.94],[20220313,1638.94],[20220314,1663.05],[20220315,1645.96],[20220316,1699.56],[20220317,1711.63],[20220318,1724.9],[20220319,1724.9],[20220320,1724.9],[20220321,1735.24],[20220322,1748.51],[20220323,1734.75],[20220324,1721.11],[20220325,1722.64],[20220326,1722.64],[20220327,1722.64],[20220328,1723.47],[20220329,1753.76],[20220330,1743.55],[20220331,1732.64],[20220401,1737.81],[20220402,1737.81],[20220403,1737.81],[20220404,1751.63],[20220405,1756.98],[20220406,1722.6],[20220407,1721.13],[20220408,1729.62],[20220409,1729.62],[20220410,1729.62],[20220411,1718.28],[20220412,1718.14],[20220413,1717.99],[20220414,1731.13],[20220415,1731.13],[20220416,1731.13],[20220417,1731.13],[20220418,1731.13],[20220419,1723.37],[20220420,1738.27],[20220421,1752.11],[20220422,1725.66],[20220423,1725.66],[20220424,1725.66],[20220425,1691.82],[20220426,1677.71],[20220427,1665.23],[20220428,1675.11],[20220429,1684.73],[20220430,1684.73],[20220501,1684.73],[20220502,1667.27],[20220503,1663],[20220504,1647.99],[20220505,1636.8],[20220506,1596.93],[20220507,1596.93],[20220508,1596.93],[20220509,1573.6],[20220510,1550.98],[20220511,1569.11],[20220512,1555.57],[20220513,1592.96],[20220514,1592.96],[20220515,1592.96],[20220516,1600.9],[20220517,1622.55],[20220518,1612.18],[20220519,1593.93],[20220520,1611.82],[20220521,1611.82],[20220522,1611.82],[20220523,1622.63],[20220524,1604.7],[20220525,1603.7],[20220526,1608.59],[20220527,1645.06],[20220528,1645.06],[20220529,1645.06],[20220530,1665.24],[20220531,1659.65],[20220601,1650.57],[20220602,1653.74],[20220603,1653.52],[20220604,1653.52],[20220605,1653.52],[20220606,1656.1],[20220607,1654.26],[20220608,1650.41],[20220609,1632.83],[20220610,1593.42],[20220611,1593.42],[20220612,1593.42],[20220613,1539.14],[20220614,1515.47],[20220615,1529.98],[20220616,1496.54],[20220617,1503.71],[20220618,1503.71],[20220619,1503.71],[20220620,1508.02],[20220621,1513.23],[20220622,1495.5],[20220623,1490.68],[20220624,1505.29],[20220625,1505.29],[20220626,1505.29],[20220627,1520.8],[20220628,1524.66],[20220629,1503.23],[20220630,1479.23],[20220701,1478.31],[20220702,1478.31],[20220703,1478.31],[20220704,1477.43],[20220705,1458.76],[20220706,1477.49],[20220707,1507.88],[20220708,1522.95],[20220709,1522.95],[20220710,1522.95],[20220711,1517],[20220712,1514.58],[20220713,1506.84],[20220714,1488.27],[20220715,1501.54],[20220716,1501.54],[20220717,1501.54],[20220718,1523.78],[20220719,1535.01],[20220720,1543.68],[20220721,1557.54],[20220722,1571.7],[20220723,1571.7],[20220724,1571.7],[20220725,1569.62],[20220726,1557.2],[20220727,1566.45],[20220728,1583.92],[20220729,1610.9],[20220730,1610.9],[20220731,1610.9],[20220801,1609.61],[20220802,1591.92],[20220803,1608.13],[20220804,1620.18],[20220805,1605.48],[20220806,1605.48],[20220807,1605.48],[20220808,1610.01],[20220809,1592.59],[20220810,1610.79],[20220811,1621.16],[20220812,1623.68],[20220813,1623.68],[20220814,1623.68],[20220815,1623.64],[20220816,1621.97],[20220817,1602.73],[20220818,1602.79],[20220819,1582.17],[20220820,1582.17],[20220821,1582.17],[20220822,1554.06],[20220823,1549.33],[20220824,1549.28],[20220825,1551.93],[20220826,1531.71],[20220827,1531.71],[20220828,1531.71],[20220829,1511.66],[20220830,1508.05],[20220831,1498.26],[20220901,1463.84],[20220902,1476.86],[20220903,1476.86],[20220904,1476.86],[20220905,1463.07],[20220906,1470.49],[20220907,1463.34],[20220908,1467.51],[20220909,1493],[20220910,1493],[20220911,1493],[20220912,1514.45],[20220913,1495.49],[20220914,1476.21],[20220915,1466.57],[20220916,1440.85],[20220917,1440.85],[20220918,1440.85],[20220919,1433.53],[20220920,1413.95],[20220921,1419.6],[20220922,1397.07],[20220923,1358.99],[20220924,1358.99],[20220925,1358.99],[20220926,1346.47],[20220927,1341.44],[20220928,1328.58],[20220929,1306.8],[20220930,1329.27],[20221001,1329.27],[20221002,1329.27],[20221003,1340.93],[20221004,1382.07],[20221005,1365.81],[20221006,1365.57],[20221007,1347.22],[20221008,1347.22],[20221009,1347.22],[20221010,1337.71],[20221011,1328.02],[20221012,1316.39],[20221013,1326.81],[20221014,1344.19],[20221015,1344.19],[20221016,1344.19],[20221017,1364.42],[20221018,1378.81],[20221019,1363.28],[20221020,1363.22],[20221021,1356.01],[20221022,1356.01],[20221023,1356.01],[20221024,1371.63],[20221025,1394.35],[20221026,1412.11],[20221027,1413.88],[20221028,1413],[20221029,1413],[20221030,1413],[20221031,1414.69],[20221101,1420.13],[20221102,1419.11],[20221103,1403.59],[20221104,1421.4],[20221105,1421.4],[20221106,1421.4],[20221107,1437.1],[20221108,1449.97],[20221109,1445.16],[20221110,1478],[20221111,1503.48],[20221112,1503.48],[20221113,1503.48],[20221114,1503.16],[20221115,1501.14],[20221116,1478.25],[20221117,1469.6],[20221118,1481.83],[20221119,1481.83],[20221120,1481.83],[20221121,1482.34],[20221122,1488.83],[20221123,1499.88],[20221124,1513.17],[20221125,1513.6],[20221126,1513.6],[20221127,1513.6],[20221128,1497.83],[20221129,1494.48],[20221130,1496.7],[20221201,1517.54],[20221202,1521.58],[20221203,1521.58],[20221204,1521.58],[20221205,1516.31],[20221206,1499.62],[20221207,1486.33],[20221208,1483.03],[20221209,1496.03],[20221210,1496.03],[20221211,1496.03],[20221212,1491.21],[20221213,1511.86],[20221214,1510.7],[20221215,1484.52],[20221216,1462.84],[20221217,1462.84],[20221218,1462.84],[20221219,1461.19],[20221220,1451.94],[20221221,1470.34],[20221222,1463.84],[20221223,1466.47],[20221224,1466.47],[20221225,1466.47],[20221226,1466.47],[20221227,1467.37],[20221228,1466.07],[20221229,1475.19],[20221230,1468.68],[20221231,1468.68],[20230101,1468.68],[20230102,1474.74],[20230103,1493.89],[20230104,1503.34],[20230105,1503.52],[20230106,1512.56],[20230107,1512.56],[20230108,1512.56],[20230109,1529.21],[20230110,1522.45],[20230111,1526.32],[20230112,1535.4],[20230113,1544.61],[20230114,1544.61],[20230115,1544.61],[20230116,1552.9],[20230117,1555.54],[20230118,1568.01],[20230119,1544.54],[20230120,1551.32],[20230121,1551.32],[20230122,1551.32],[20230123,1561.33],[20230124,1561.47],[20230125,1550.68],[20230126,1560.81],[20230127,1567.49],[20230128,1567.49],[20230129,1567.49],[20230130,1558.76],[20230131,1553.17],[20230201,1562.35],[20230202,1589.48],[20230203,1590.67],[20230204,1590.67],[20230205,1590.67],[20230206,1582.42],[20230207,1575],[20230208,1584.11],[20230209,1589.84],[20230210,1571.25],[20230211,1571.25],[20230212,1571.25],[20230213,1579.75],[20230214,1584.53],[20230215,1586.49],[20230216,1590.56],[20230217,1585.84],[20230218,1585.84],[20230219,1585.84],[20230220,1587.78],[20230221,1582.27],[20230222,1566.62],[20230223,1575.09],[20230224,1564.63],[20230225,1564.63],[20230226,1564.63],[20230227,1578.93],[20230228,1582.45],[20230301,1575.71],[20230302,1572.88],[20230303,1587.09],[20230304,1587.09],[20230305,1587.09],[20230306,1587.86],[20230307,1577.29],[20230308,1573.39],[20230309,1566.77],[20230310,1544.89],[20230311,1544.89],[20230312,1544.89],[20230313,1505.71],[20230314,1527.3],[20230315,1493.05],[20230316,1501.11],[20230317,1489.69],[20230318,1489.69],[20230319,1489.69],[20230320,1488.54],[20230321,1508.73],[20230322,1503.36],[20230323,1504.06],[20230324,1483.09],[20230325,1483.09],[20230326,1483.09],[20230327,1492.6],[20230328,1484.61],[20230329,1498.38],[20230330,1522.09],[20230331,1530.13],[20230401,1530.13],[20230402,1530.13],[20230403,1527.53],[20230404,1531.97],[20230405,1510.15],[20230406,1513.61],[20230407,1513.61],[20230408,1513.61],[20230409,1513.61],[20230410,1513.61],[20230411,1523.94],[20230412,1524.84],[20230413,1531.12],[20230414,1543.71],[20230415,1543.71],[20230416,1543.71],[20230417,1548.61],[20230418,1551.52],[20230419,1546.51],[20230420,1538.71],[20230421,1535.95],[20230422,1535.95],[20230423,1535.95],[20230424,1540.09],[20230425,1530.58],[20230426,1525.9],[20230427,1535.25],[20230428,1545.98],[20230429,1545.98],[20230430,1545.98],[20230501,1546.02],[20230502,1540.17],[20230503,1536.26],[20230504,1531.5],[20230505,1548.53],[20230506,1548.53],[20230507,1548.53],[20230508,1554.6],[20230509,1550.63],[20230510,1545.09],[20230511,1546.19],[20230512,1548.13],[20230513,1548.13],[20230514,1548.13],[20230515,1553.3],[20230516,1549.1],[20230517,1544.7],[20230518,1546.22],[20230519,1557.22],[20230520,1557.22],[20230521,1557.22],[20230522,1557.97],[20230523,1555.68],[20230524,1525.76],[20230525,1520.45],[20230526,1527.14],[20230527,1527.14],[20230528,1527.14],[20230529,1526.71],[20230530,1524.98],[20230531,1515.42],[20230601,1524.12],[20230602,1546.74],[20230603,1546.74],[20230604,1546.74],[20230605,1545.15],[20230606,1544.05],[20230607,1546.02],[20230608,1545.33],[20230609,1546.73],[20230610,1546.73],[20230611,1546.73],[20230612,1554.63],[20230613,1561.66],[20230614,1567.48],[20230615,1559.12],[20230616,1563.45],[20230617,1563.45],[20230618,1563.45],[20230619,1545.74],[20230620,1531.93],[20230621,1522.3],[20230622,1510.69],[20230623,1505.29],[20230624,1505.29],[20230625,1505.29],[20230626,1492.94],[20230627,1487.37],[20230628,1499.46],[20230629,1504.11],[20230630,1519.6],[20230701,1519.6],[20230702,1519.6],[20230703,1518.47],[20230704,1524.59],[20230705,1513.63],[20230706,1489.77],[20230707,1497.1],[20230708,1497.1],[20230709,1497.1],[20230710,1498.72],[20230711,1510.36],[20230712,1530.12],[20230713,1539.97],[20230714,1533.78],[20230715,1533.78],[20230716,1533.78],[20230717,1521.1],[20230718,1530.49],[20230719,1543.56],[20230720,1542.11],[20230721,1538.4],[20230722,1538.4],[20230723,1538.4],[20230724,1540.44],[20230725,1548.93],[20230726,1546.78],[20230727,1557.85],[20230728,1553.25],[20230729,1553.25],[20230730,1553.25],[20230731,1554.7],[20230801,1548.08],[20230802,1529.84],[20230803,1522.95],[20230804,1528.21],[20230805,1528.21],[20230806,1528.21],[20230807,1526.72],[20230808,1518.31],[20230809,1522.16],[20230810,1526.37],[20230811,1513.4],[20230812,1513.4],[20230813,1513.4],[20230814,1513.75],[20230815,1509.95],[20230816,1502.81],[20230817,1489.97],[20230818,1471.2],[20230819,1471.2],[20230820,1471.2],[20230821,1467.34],[20230822,1474.36],[20230823,1476.41],[20230824,1471.29],[20230825,1468.04],[20230826,1468.04],[20230827,1468.04],[20230828,1475.26],[20230829,1489.74],[20230830,1491.67],[20230831,1496.84],[20230901,1496.76],[20230902,1496.76],[20230903,1496.76],[20230904,1498.48],[20230905,1493.37],[20230906,1483.9],[20230907,1472.83],[20230908,1472.92],[20230909,1472.92],[20230910,1472.92],[20230911,1476.68],[20230912,1469.51],[20230913,1462.52],[20230914,1473.98],[20230915,1475.37],[20230916,1475.37],[20230917,1475.37],[20230918,1457.07],[20230919,1453.71],[20230920,1466.79],[20230921,1452.73],[20230922,1447.29],[20230923,1447.29],[20230924,1447.29],[20230925,1435.14],[20230926,1422.79],[20230927,1421.57],[20230928,1423.76],[20230929,1439.56],[20230930,1439.56],[20231001,1439.56],[20231002,1424.64],[20231003,1404.89],[20231004,1391.68],[20231005,1397.02],[20231006,1400.32],[20231007,1400.32],[20231008,1400.32],[20231009,1391.71],[20231010,1413.99],[20231011,1414.69],[20231012,1413.58],[20231013,1390.47],[20231014,1390.47],[20231015,1390.47],[20231016,1387.44],[20231017,1384.36],[20231018,1371.14],[20231019,1358.46],[20231020,1341.7],[20231021,1341.7],[20231022,1341.7],[20231023,1334.47],[20231024,1340.01],[20231025,1327.72],[20231026,1326.03],[20231027,1328.2],[20231028,1328.2],[20231029,1328.2],[20231030,1333.93],[20231031,1346.58],[20231101,1352.01],[20231102,1382.89],[20231103,1401.61],[20231104,1401.61],[20231105,1401.61],[20231106,1396.1],[20231107,1392.7],[20231108,1397.5],[20231109,1412.96],[20231110,1401.69],[20231111,1401.69],[20231112,1401.69],[20231113,1406.46],[20231114,1439.4],[20231115,1453.86],[20231116,1440.1],[20231117,1453.9],[20231118,1453.9],[20231119,1453.9],[20231120,1458.82],[20231121,1449.8],[20231122,1454.82],[20231123,1456.68],[20231124,1461.99],[20231125,1461.99],[20231126,1461.99],[20231127,1460.86],[20231128,1457.59],[20231129,1470.95],[20231130,1469.23],[20231201,1479.88],[20231202,1479.88],[20231203,1479.88],[20231204,1475.48],[20231205,1480.89],[20231206,1489.38],[20231207,1487.79],[20231208,1498.04],[20231209,1498.04],[20231210,1498.04],[20231211,1499.77],[20231212,1493.06],[20231213,1491.58],[20231214,1529.1],[20231215,1536.59],[20231216,1536.59],[20231217,1536.59],[20231218,1534.45],[20231219,1546.64],[20231220,1554.22],[20231221,1552.44],[20231222,1559.25],[20231223,1559.25],[20231224,1559.25],[20231225,1559.25],[20231226,1559.25],[20231227,1568.8],[20231228,1569.1],[20231229,1569.74],[20231230,1569.74],[20231231,1569.74],[20240101,1569.74],[20240102,1561.96],[20240103,1538.03],[20240104,1542.76],[20240105,1535.05],[20240106,1535.05],[20240107,1535.05],[20240108,1544.22],[20240109,1543.66],[20240110,1541.25],[20240111,1533.57],[20240112,1545.27],[20240113,1545.27],[20240114,1545.27],[20240115,1535.24],[20240116,1527.82],[20240117,1509.02],[20240118,1519.22],[20240119,1513.42],[20240120,1513.42],[20240121,1513.42],[20240122,1526.25],[20240123,1529.55],[20240124,1540.93],[20240125,1544.91],[20240126,1556.2],[20240127,1556.2],[20240128,1556.2],[20240129,1553.45],[20240130,1555.46],[20240131,1559.8],[20240201,1554.32],[20240202,1549.92],[20240203,1549.92],[20240204,1549.92],[20240205,1541.92],[20240206,1546.25],[20240207,1548],[20240208,1554],[20240209,1552.22],[20240210,1552.22],[20240211,1552.22],[20240212,1563.52],[20240213,1547.19],[20240214,1553.86],[20240215,1561.96],[20240216,1570.69],[20240217,1570.69],[20240218,1570.69],[20240219,1568.52],[20240220,1559.46],[20240221,1557.92],[20240222,1570.96],[20240223,1570.62],[20240224,1570.62],[20240225,1570.62],[20240226,1568.05],[20240227,1570.62],[20240228,1563.86],[20240229,1565.01],[20240301,1575.69],[20240302,1575.69],[20240303,1575.69],[20240304,1572.53],[20240305,1568.81],[20240306,1574.63],[20240307,1584.49],[20240308,1584.96],[20240309,1584.96],[20240310,1584.96],[20240311,1576.38],[20240312,1584.66],[20240313,1585.6],[20240314,1583.85],[20240315,1582.17],[20240316,1582.17],[20240317,1582.17],[20240318,1580.33],[20240319,1581.42],[20240320,1583.64],[20240321,1596.25],[20240322,1598.87],[20240323,1598.87],[20240324,1598.87],[20240325,1598.41],[20240326,1605.16],[20240327,1611.55],[20240328,1617.04],[20240329,1617.04],[20240330,1617.04],[20240331,1617.04],[20240401,1617.04],[20240402,1607.8],[20240403,1609.99],[20240404,1617.26],[20240405,1607.83],[20240406,1607.83],[20240407,1607.83],[20240408,1620.56],[20240409,1615.74],[20240410,1613.31],[20240411,1611.73],[20240412,1608.13],[20240413,1608.13],[20240414,1608.13],[20240415,1604.69],[20240416,1580.37],[20240417,1581.33],[20240418,1580.11],[20240419,1571.88],[20240420,1571.88],[20240421,1571.88],[20240422,1579.49],[20240423,1594.21],[20240424,1593.55],[20240425,1580.66],[20240426,1596.06],[20240427,1596.06],[20240428,1596.06],[20240429,1611.25],[20240430,1609.71],[20240501,1609.4],[20240502,1608.84],[20240503,1620.69],[20240504,1620.69],[20240505,1620.69],[20240506,1627.7],[20240507,1642.17],[20240508,1646.43],[20240509,1647.8],[20240510,1659.44],[20240511,1659.44],[20240512,1659.44],[20240513,1660.82],[20240514,1670.2],[20240515,1682.7],[20240516,1687.43],[20240517,1688.79],[20240518,1688.79],[20240519,1688.79],[20240520,1693.69],[20240521,1699.61],[20240522,1700.92],[20240523,1705.25],[20240524,1708.15],[20240525,1708.15],[20240526,1708.15],[20240527,1714.76],[20240528,1714.25],[20240529,1693.66],[20240530,1703.62],[20240531,1710.43],[20240601,1710.43],[20240602,1710.43],[20240603,1717.14],[20240604,1705],[20240605,1708.46],[20240606,1714.04],[20240607,1708.96],[20240608,1708.96],[20240609,1708.96],[20240610,1707.47],[20240611,1696.25],[20240612,1711.06],[20240613,1690.24],[20240614,1664.13],[20240615,1664.13],[20240616,1664.13],[20240617,1661.8],[20240618,1673.66],[20240619,1671.05],[20240620,1683.6],[20240621,1674.25],[20240622,1674.25],[20240623,1674.25],[20240624,1682.65],[20240625,1668.71],[20240626,1658.71],[20240627,1660.27],[20240628,1654.19],[20240629,1654.19],[20240630,1654.19],[20240701,1659.16],[20240702,1653.43],[20240703,1670.83],[20240704,1679.99],[20240705,1688.16],[20240706,1688.16],[20240707,1688.16],[20240708,1689.66],[20240709,1677.56],[20240710,1683.49],[20240711,1698.55],[20240712,1712.2],[20240713,1712.2],[20240714,1712.2],[20240715,1705.99],[20240716,1707.56],[20240717,1705.18],[20240718,1710.58],[20240719,1693.36],[20240720,1693.36],[20240721,1693.36],[20240722,1702.67],[20240723,1699.01],[20240724,1693.64],[20240725,1674.43],[20240726,1691.36],[20240727,1691.36],[20240728,1691.36],[20240729,1691.83],[20240730,1699.64],[20240731,1708.42],[20240801,1696.29],[20240802,1649.03],[20240803,1649.03],[20240804,1649.03],[20240805,1600.17],[20240806,1605.31],[20240807,1632.75],[20240808,1624.35],[20240809,1638.02],[20240810,1638.02],[20240811,1638.02],[20240812,1640.43],[20240813,1641.37],[20240814,1648.52],[20240815,1655.03],[20240816,1665.86],[20240817,1665.86],[20240818,1665.86],[20240819,1674.08],[20240820,1668.6],[20240821,1673.81],[20240822,1676.67],[20240823,1685.25],[20240824,1685.25],[20240825,1685.25],[20240826,1686],[20240827,1686.52],[20240828,1687.61],[20240829,1693.87],[20240830,1702.76],[20240831,1702.76],[20240901,1702.76],[20240902,1694.26],[20240903,1678.64],[20240904,1668.42],[20240905,1665.46],[20240906,1648.04],[20240907,1648.04],[20240908,1648.04],[20240909,1652.76],[20240910,1652.38],[20240911,1645.1],[20240912,1656.92],[20240913,1672.54],[20240914,1672.54],[20240915,1672.54],[20240916,1672.46],[20240917,1678.85],[20240918,1673.25],[20240919,1696.5],[20240920,1681.62],[20240921,1681.62],[20240922,1681.62],[20240923,1682.55],[20240924,1682.16],[20240925,1680.7],[20240926,1702.93],[20240927,1710.28],[20240928,1710.28],[20240929,1710.28],[20240930,1699.11],[20241001,1690.68],[20241002,1682.47],[20241003,1672.29],[20241004,1681.2],[20241005,1681.2],[20241006,1681.2],[20241007,1676.64],[20241008,1669.55],[20241009,1677.19],[20241010,1670.99],[20241011,1678.48],[20241012,1678.48],[20241013,1678.48],[20241014,1679.51],[20241015,1686.04],[20241016,1682.11],[20241017,1690.44],[20241018,1692.8],[20241019,1692.8],[20241020,1692.8],[20241021,1681.24],[20241022,1677.31],[20241023,1669.67],[20241024,1669.06],[20241025,1663.94],[20241026,1663.94],[20241027,1663.94],[20241028,1669.93],[20241029,1665.96],[20241030,1653.75],[20241031,1634.06],[20241101,1638.03],[20241102,1638.03],[20241103,1638.03],[20241104,1635.19],[20241105,1636.95],[20241106,1635.35],[20241107,1653.31],[20241108,1650.52],[20241109,1650.52],[20241110,1650.52],[20241111,1665.78],[20241112,1642.41],[20241113,1629.32],[20241114,1641.39],[20241115,1633.76],[20241116,1633.76],[20241117,1633.76],[20241118,1623.63],[20241119,1614.84],[20241120,1614.51],[20241121,1612.18],[20241122,1630.48],[20241123,1630.48],[20241124,1630.48],[20241125,1639.03],[20241126,1628.57],[20241127,1629.9],[20241128,1638.34],[20241129,1642.91],[20241130,1642.91],[20241201,1642.91],[20241202,1646.31],[20241203,1650.43],[20241204,1665.28],[20241205,1669.76],[20241206,1673.16],[20241207,1673.16],[20241208,1673.16],[20241209,1675.49],[20241210,1673.81],[20241211,1677.51],[20241212,1674.07],[20241213,1666.58],[20241214,1666.58],[20241215,1666.58],[20241216,1658.08],[20241217,1646.16],[20241218,1650.4],[20241219,1632.57],[20241220,1626.07],[20241221,1626.07],[20241222,1626.07],[20241223,1631.21],[20241224,1633.58],[20241225,1633.58],[20241226,1633.58],[20241227,1644.35],[20241228,1644.35],[20241229,1644.35],[20241230,1639.68],[20241231,1646.03],[20250101,1646.03],[20250102,1658.18],[20250103,1656.3],[20250104,1656.3],[20250105,1656.3],[20250106,1662.32],[20250107,1657.51],[20250108,1638.8],[20250109,1636.43],[20250110,1626.09],[20250111,1626.09],[20250112,1626.09],[20250113,1609.3],[20250114,1608.63],[20250115,1633.4],[20250116,1644.34],[20250117,1653.57],[20250118,1653.57],[20250119,1653.57],[20250120,1654.88],[20250121,1661.63],[20250122,1665.92],[20250123,1667.34],[20250124,1669.84],[20250125,1669.84],[20250126,1669.84],[20250127,1662.78],[20250128,1675.82],[20250129,1680.27],[20250130,1695.38],[20250131,1702.69],[20250201,1702.69],[20250202,1702.69],[20250203,1687.13],[20250204,1689.63],[20250205,1692.39],[20250206,1705.62],[20250207,1700.3],[20250208,1700.3],[20250209,1700.3],[20250210,1709.06],[20250211,1708.16],[20250212,1706.91],[20250213,1719.33],[20250214,1731.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.073,60€ |
2022 | 1.172,07€ |
2023 | 1.075,38€ |
2024 | 1.082,35€ |
2025 | 1.235,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,57% |
3 M | 7,04% |
6 M | 6,50% |
lfd. Jahr | 5,71% |
1 Jahr | 14,16% |
3 Jahre | 5,42% |
5 Jahre | 22,87% |
10 Jahre | 86,31% |
Entwicklung p.a. | 7,40% |
Wertentwicklung seit Auflage | 107,05% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung kleiner Unternehmen in Europa. Der Fonds versucht, die Wertentwicklung des MSCI Europe Small Cap Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
DS SMITH PLC | 0,82% |
INTERMEDIATE CAPITAL GROUP | 0,65% |
Diploma PLC | 0,63% |
BANCA MONTE DEI PASCHI SIENA | 0,59% |
Weir Group PLC/The | 0,59% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 7.3602 | 14.845700 |
02.2021 - 02.2022 | 9.172 | 8.273600 |
02.2022 - 02.2023 | -8.25 | -12.735800 |
02.2023 - 02.2024 | 0.6485 | -2.061200 |
02.2024 - 02.2025 | 14.1639 | 11.126300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,08% | 17,71% | 20,58% | 17,29% |
Sharpe Ratio | 0,67 | -0,07 | 0,18 | 0,36 |
Tracking Error | 2,12% | 2,27% | 2,41% | 2,20% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,03 | 1,00 | 1,00 |
Treynor Ratio | 6,80 | -1,17 | 3,68 | 6,25 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
DS SMITH PLC | 0,82% |
INTERMEDIATE CAPITAL GROUP | 0,65% |
Diploma PLC | 0,63% |
BANCA MONTE DEI PASCHI SIENA | 0,59% |
Weir Group PLC/The | 0,59% |
PSP SWISS PROPERTY AG-REG | 0,55% |
RIGHTMOVE PLC | 0,54% |
BELIMO HOLDING AG-REG | 0,53% |
Bawag Group AG | 0,52% |
ST JAMES S PLACE PLC | 0,52% |
Länderverteilung (13. 02. 2025)
Großbritannien | 32,01% |
Schweden | 11,53% |
Schweiz | 9,62% |
Deutschland | 8,06% |
Frankreich | 7,11% |
Italien | 6,62% |
Norwegen | 4,94% |
Dänemark | 4,03% |
Spanien | 3,78% |
Niederlande | 3,06% |
Branchenverteilung (13. 02. 2025)
Industrie / Investitionsgüter | 24,98% |
Finanzen | 16,20% |
Konsumgüter zyklisch | 10,88% |
Immobilien | 9,74% |
Grundstoffe | 7,58% |
Informationstechnologie | 7,31% |
Gesundheit / Healthcare | 6,92% |
Konsumgüter nicht-zyklisch | 4,93% |
Telekommunikationsdienstleister | 4,72% |
Energie | 3,90% |
Assetverteilung (13. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (13. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8501KB
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, 81KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12502KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8579KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | State Street Global Advisors Europe Limited |
Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
Fondswährung: | EUR |
Auflegungsdatum: | 05.12.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 246,45 Mio. EUR |