Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRQ
ISIN: DE000A12BRQ8
Aktienfonds Small Cap, Europa
Aktueller Preis (24. 07. 2024)
158,79 €
-1,06 € / -0,67%
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":"DE000A12BRQ8","name":"Peacock European Best Value ESG Fonds R (a)","currency":"EUR"},"ts":[[20190726,123.75],[20190729,123.57],[20190730,123.55],[20190731,121.82],[20190801,122.43],[20190802,122.86],[20190805,121.5],[20190806,119.82],[20190807,119.7],[20190808,119.52],[20190809,120.95],[20190812,119.96],[20190813,119.35],[20190814,118.92],[20190815,118.92],[20190816,116.53],[20190819,117.5],[20190820,118.83],[20190821,118.52],[20190822,119.13],[20190823,119.21],[20190826,118.77],[20190827,118.85],[20190828,119.97],[20190829,119.8],[20190830,120.12],[20190902,120.45],[20190903,120.18],[20190904,120.03],[20190905,120.71],[20190906,121.48],[20190909,121.48],[20190910,122.13],[20190911,122.37],[20190912,122.8],[20190913,123.16],[20190916,123.65],[20190917,123.99],[20190918,123.42],[20190919,124.1],[20190920,124.64],[20190923,124.63],[20190924,123.66],[20190925,123.89],[20190926,123.06],[20190927,123.26],[20190930,123.32],[20191001,123.54],[20191002,123.19],[20191004,121.26],[20191007,121.67],[20191008,121.94],[20191009,120.92],[20191010,120.94],[20191011,121.56],[20191014,122.69],[20191015,122.67],[20191016,123.44],[20191017,123.92],[20191018,124.26],[20191021,123.85],[20191022,124.57],[20191023,124.74],[20191024,124.75],[20191025,124.2],[20191028,124.56],[20191029,124.79],[20191030,124.81],[20191031,124.23],[20191104,124.41],[20191105,126.42],[20191106,127.87],[20191107,128.04],[20191108,128.58],[20191111,128.28],[20191112,128.94],[20191113,129.22],[20191114,128.9],[20191115,128.47],[20191118,128.91],[20191119,128.77],[20191120,128.86],[20191121,128.82],[20191122,128.71],[20191125,129.36],[20191126,130.03],[20191127,130.88],[20191128,131.21],[20191129,131.76],[20191202,132.25],[20191203,131.29],[20191204,130.81],[20191205,133.03],[20191206,133.45],[20191209,133.99],[20191210,133.42],[20191211,133.91],[20191212,134.25],[20191213,134.23],[20191216,134.47],[20191217,135.77],[20191218,134.62],[20191219,134.34],[20191220,134.08],[20191223,134.21],[20191227,134.89],[20191230,135.85],[20200102,136.08],[20200103,137.03],[20200106,135.99],[20200107,134.58],[20200108,135.74],[20200109,135.74],[20200110,136.73],[20200113,136.34],[20200114,137.06],[20200115,136.66],[20200116,137.25],[20200117,137.71],[20200120,138.1],[20200121,138.79],[20200122,138.09],[20200123,137.64],[20200124,137.67],[20200127,137.78],[20200128,134.94],[20200129,136.18],[20200130,136.74],[20200131,136.19],[20200203,135.04],[20200204,134.65],[20200205,136.46],[20200206,137.16],[20200207,137.23],[20200210,137],[20200211,136.96],[20200212,137.99],[20200213,138.58],[20200214,138.17],[20200217,138.66],[20200218,139.38],[20200219,138.87],[20200220,139.32],[20200221,139.2],[20200224,138.56],[20200225,132.62],[20200226,131.25],[20200227,131.25],[20200228,127.19],[20200302,124.31],[20200303,124.6],[20200304,126.72],[20200305,126.76],[20200306,123.9],[20200309,120.75],[20200310,113.79],[20200311,113.84],[20200312,111.45],[20200313,101.26],[20200316,101.4],[20200317,95.17],[20200318,95.78],[20200319,93.53],[20200320,94],[20200323,95.33],[20200324,93.57],[20200325,96.54],[20200326,97.17],[20200327,98.16],[20200330,96.68],[20200331,96.06],[20200401,97.58],[20200402,97.1],[20200403,96.58],[20200406,96.46],[20200407,98.73],[20200408,100.11],[20200409,101.38],[20200414,102.12],[20200415,102.71],[20200416,100.62],[20200417,101.63],[20200420,103.19],[20200421,103.47],[20200422,102.34],[20200423,102.96],[20200424,103.78],[20200427,104.17],[20200428,104.7],[20200429,105.41],[20200430,106.75],[20200504,107.6],[20200505,105.71],[20200506,106.62],[20200507,106.23],[20200508,106.57],[20200511,106.97],[20200512,106.6],[20200513,106.51],[20200514,106.06],[20200515,104.4],[20200518,104.74],[20200519,106.18],[20200520,105.89],[20200522,105.98],[20200525,106.32],[20200526,107.8],[20200527,108.94],[20200528,109.49],[20200529,110.33],[20200602,110.85],[20200603,111.61],[20200604,112.09],[20200605,112.04],[20200608,112.36],[20200609,112.85],[20200610,111.71],[20200612,108.98],[20200615,109.26],[20200616,109.66],[20200617,110.5],[20200618,110.74],[20200619,110.52],[20200622,110.29],[20200623,110.19],[20200624,110.4],[20200625,109.47],[20200626,109.49],[20200629,109.66],[20200630,109.54],[20200701,109.64],[20200702,110.15],[20200703,110.43],[20200706,110.48],[20200707,111.17],[20200708,111.29],[20200709,111.76],[20200710,111.78],[20200713,112.48],[20200714,113.27],[20200715,113.37],[20200716,113.76],[20200717,114.36],[20200720,113.06],[20200721,113.04],[20200722,113.2],[20200723,113.35],[20200724,112.57],[20200727,111.85],[20200728,111.94],[20200729,112.18],[20200730,111.92],[20200731,111.6],[20200803,112.43],[20200804,112.96],[20200805,113.21],[20200806,114.27],[20200807,114.08],[20200810,114.48],[20200811,114.84],[20200812,115.61],[20200813,116.9],[20200814,117.08],[20200817,117.07],[20200818,117.71],[20200819,117.92],[20200820,117.82],[20200821,117.26],[20200824,117.57],[20200825,118.41],[20200826,117.76],[20200827,118.76],[20200828,118.45],[20200831,118.87],[20200901,119.08],[20200902,119.63],[20200903,119.79],[20200904,118.6],[20200907,117.97],[20200908,118.91],[20200909,118.08],[20200910,118.97],[20200911,118.97],[20200914,119.16],[20200915,119.94],[20200916,120.26],[20200917,120.78],[20200918,120.35],[20200921,120.21],[20200922,118.29],[20200923,119.04],[20200924,119.09],[20200925,118.32],[20200928,117.72],[20200929,118.36],[20200930,118.12],[20201001,118.67],[20201002,119.79],[20201005,119.5],[20201006,119.75],[20201007,120.11],[20201008,120.2],[20201009,120.21],[20201012,120.72],[20201013,120.51],[20201014,120.44],[20201015,120.74],[20201016,119.78],[20201019,120.51],[20201020,120.38],[20201021,120.53],[20201022,120.45],[20201023,119.54],[20201026,119.71],[20201027,118.18],[20201028,116.73],[20201029,113.62],[20201030,114.19],[20201102,114.94],[20201103,115.96],[20201104,116.48],[20201105,117.16],[20201106,118.09],[20201109,118.22],[20201110,119.32],[20201111,118.12],[20201112,119.45],[20201113,120.27],[20201116,121.49],[20201117,122.73],[20201118,123.1],[20201119,123.4],[20201120,123.16],[20201123,124.04],[20201124,124.73],[20201125,124.72],[20201126,124.7],[20201127,125.25],[20201130,125.43],[20201201,126.26],[20201202,127.59],[20201203,127.22],[20201204,127.61],[20201207,128.62],[20201208,129.59],[20201209,129.71],[20201210,129.72],[20201211,129.97],[20201214,129.58],[20201215,131.12],[20201216,131.64],[20201217,131.73],[20201218,132.76],[20201221,133.3],[20201222,133.46],[20201223,134.56],[20201228,134.99],[20201229,136.73],[20201230,136.47],[20210104,136.8],[20210105,138.31],[20210106,138.68],[20210107,139.39],[20210108,140.6],[20210111,140.74],[20210112,140.65],[20210113,141.37],[20210114,141.51],[20210115,143.28],[20210118,141.16],[20210119,142.65],[20210120,143.44],[20210121,144.18],[20210122,144.25],[20210125,143.18],[20210126,141],[20210127,141.89],[20210128,140.05],[20210129,141.22],[20210201,140.69],[20210202,142.17],[20210203,144.18],[20210204,145.32],[20210205,145.93],[20210208,147.2],[20210209,148.85],[20210210,149.74],[20210211,149.72],[20210212,151.27],[20210215,152.69],[20210216,154.54],[20210217,153.71],[20210218,151.78],[20210219,150.26],[20210222,153.13],[20210223,151.78],[20210224,149.8],[20210225,150.66],[20210226,151.24],[20210301,149.17],[20210302,151],[20210303,151.02],[20210304,151.18],[20210305,148.98],[20210308,147.73],[20210309,149.29],[20210310,151.3],[20210311,151.27],[20210312,151.86],[20210315,151.19],[20210316,151.68],[20210317,152.17],[20210318,151.39],[20210319,151.29],[20210322,150.54],[20210323,150.85],[20210324,150.95],[20210325,150.43],[20210326,149.74],[20210329,151.15],[20210330,151.8],[20210331,151.88],[20210401,151.67],[20210406,154.01],[20210407,154.7],[20210408,155.27],[20210409,155.47],[20210412,154.85],[20210413,154.92],[20210414,155.42],[20210415,155.7],[20210416,156.24],[20210419,157.58],[20210420,156.68],[20210421,153.68],[20210422,153.83],[20210423,155.53],[20210426,155.86],[20210427,157.97],[20210428,158],[20210429,158.99],[20210430,158.2],[20210503,157.88],[20210504,159.56],[20210505,156.83],[20210506,160.21],[20210507,159.65],[20210510,161.72],[20210511,162.51],[20210512,159.26],[20210514,159.18],[20210517,160.07],[20210518,160.48],[20210519,160.94],[20210520,159.16],[20210521,160.14],[20210525,162.5],[20210526,162.12],[20210527,162.31],[20210528,163.86],[20210531,163.35],[20210601,163.88],[20210602,166.53],[20210604,166.44],[20210607,166.87],[20210608,167.27],[20210609,167.05],[20210610,166.65],[20210611,166.93],[20210614,168.07],[20210615,167.88],[20210616,167.1],[20210617,166.24],[20210618,164.96],[20210621,163.03],[20210622,163.32],[20210623,162.76],[20210624,161.64],[20210625,162.45],[20210628,163.52],[20210629,162.61],[20210630,163.66],[20210701,162.72],[20210702,164.14],[20210705,164.73],[20210706,165.92],[20210707,163.81],[20210708,164.28],[20210709,161.84],[20210712,163.95],[20210713,164.35],[20210714,163.77],[20210715,163.76],[20210716,162.08],[20210719,160.99],[20210720,156.61],[20210721,158.33],[20210722,161.04],[20210723,162.44],[20210726,164.16],[20210727,165.58],[20210728,164.35],[20210729,164.82],[20210730,165.88],[20210802,165.87],[20210803,166.23],[20210804,165.46],[20210805,167.57],[20210806,166.59],[20210809,166.6],[20210810,166.71],[20210811,167.2],[20210812,168.44],[20210813,168.73],[20210816,169.33],[20210817,167.98],[20210818,167.73],[20210819,169.08],[20210820,165.98],[20210823,166.02],[20210824,167.04],[20210825,167.66],[20210826,169.24],[20210827,169.13],[20210830,169.05],[20210831,169.26],[20210901,169.54],[20210902,170.16],[20210903,169.93],[20210906,169.87],[20210907,170.41],[20210908,168.84],[20210909,169.03],[20210910,167.96],[20210913,167.98],[20210914,167.83],[20210915,166.97],[20210916,167.42],[20210917,166.9],[20210920,163.67],[20210921,164.02],[20210922,166.68],[20210923,168.52],[20210924,167.88],[20210927,168.34],[20210928,165.27],[20210929,165.81],[20210930,165.58],[20211001,165.09],[20211004,163.61],[20211005,165.07],[20211006,162.69],[20211007,164.67],[20211008,164.84],[20211011,164.69],[20211012,166.49],[20211013,166.95],[20211014,168.44],[20211015,169.18],[20211018,169.58],[20211019,168.87],[20211020,169.41],[20211021,169.19],[20211022,168.97],[20211025,169.61],[20211026,169.24],[20211027,168.98],[20211028,168.7],[20211029,169.3],[20211102,170.8],[20211103,171.73],[20211104,172.98],[20211105,173.89],[20211108,175.09],[20211109,174.76],[20211110,173.85],[20211111,174.99],[20211112,174.46],[20211115,175.04],[20211116,173.8],[20211117,173.61],[20211118,171.76],[20211119,171.22],[20211122,171.44],[20211123,169.15],[20211124,169.54],[20211125,170.38],[20211126,164.2],[20211129,165.52],[20211130,164.9],[20211201,167.01],[20211202,165.74],[20211203,164.48],[20211206,165.35],[20211207,169.29],[20211208,168.78],[20211209,169.04],[20211210,168.02],[20211213,167.37],[20211214,165.65],[20211215,165.6],[20211216,166.86],[20211217,165.84],[20211220,164.56],[20211221,166.05],[20211222,167.74],[20211223,168.89],[20211227,170.3],[20211228,170.22],[20211229,170.64],[20211230,170.51],[20220103,172.63],[20220104,172.73],[20220105,173.55],[20220106,172.62],[20220107,172.21],[20220110,170.05],[20220111,172.04],[20220112,173.46],[20220113,173.74],[20220114,172.67],[20220117,174.1],[20220118,172.12],[20220119,172.03],[20220120,173.26],[20220121,170.08],[20220124,163.52],[20220125,164.75],[20220126,168.27],[20220127,168.42],[20220128,168.06],[20220131,169.73],[20220201,170.57],[20220202,171.4],[20220203,170.13],[20220204,168.13],[20220207,169.15],[20220208,169.25],[20220209,172.73],[20220210,171.66],[20220211,171.42],[20220214,167.14],[20220215,171.45],[20220216,170.05],[20220217,168.62],[20220218,168.74],[20220221,166],[20220222,165.1],[20220223,164.47],[20220224,159.72],[20220225,163.74],[20220228,163.66],[20220301,159.83],[20220302,160.35],[20220303,158.31],[20220304,152.4],[20220307,149.36],[20220308,149.27],[20220309,155.74],[20220310,155.55],[20220311,158.13],[20220314,161.17],[20220315,159.35],[20220316,164.11],[20220317,163.3],[20220318,163.87],[20220321,164.7],[20220322,166.28],[20220323,165.49],[20220324,163.91],[20220325,163.27],[20220328,163.34],[20220329,165.86],[20220330,165.49],[20220331,164.22],[20220401,163.92],[20220404,164.5],[20220405,163.26],[20220406,160.07],[20220407,159.51],[20220408,161.12],[20220411,160.28],[20220412,160.03],[20220413,159.91],[20220414,160.49],[20220419,160.69],[20220420,162.23],[20220421,164.14],[20220422,161.89],[20220425,159.7],[20220426,157.33],[20220427,156.72],[20220428,157.07],[20220429,158.14],[20220502,156.11],[20220503,157.38],[20220504,156.66],[20220505,154.92],[20220506,152.85],[20220509,149.24],[20220510,149.61],[20220511,151.82],[20220512,151.15],[20220513,152.88],[20220516,153.35],[20220517,154.69],[20220518,154.5],[20220519,153.34],[20220520,153.71],[20220523,154.42],[20220524,151.63],[20220525,152.39],[20220527,156.41],[20220530,158.14],[20220531,156.71],[20220601,156.53],[20220602,157.65],[20220603,157.33],[20220607,156.95],[20220608,155.98],[20220609,155.18],[20220610,151.53],[20220613,147.17],[20220614,145.44],[20220615,147.76],[20220617,145.23],[20220620,145.92],[20220621,146.61],[20220622,145.01],[20220623,142.51],[20220624,144.43],[20220627,145.53],[20220628,145.75],[20220629,143.58],[20220630,141.71],[20220701,141.14],[20220704,140.5],[20220705,138.42],[20220706,138.93],[20220707,142.09],[20220708,143.45],[20220711,142.73],[20220712,142.78],[20220713,142.24],[20220714,140.6],[20220715,142.89],[20220718,143.79],[20220719,145.42],[20220720,145.65],[20220721,145.48],[20220722,145.57],[20220725,145.96],[20220726,144.84],[20220727,145.85],[20220728,145.65],[20220729,147.69],[20220801,147.63],[20220802,146.45],[20220803,147.98],[20220804,148.56],[20220805,148.01],[20220808,148.85],[20220809,147.22],[20220810,148.98],[20220811,149.89],[20220812,150.51],[20220815,150],[20220816,150.33],[20220817,148.22],[20220818,148.46],[20220819,146.82],[20220822,144.08],[20220823,144.25],[20220824,144.06],[20220825,144.8],[20220826,143.04],[20220829,141.53],[20220830,141.32],[20220831,140.85],[20220901,138.31],[20220902,139.87],[20220905,138.08],[20220906,138.25],[20220907,138.14],[20220908,138.55],[20220909,140.33],[20220912,141.92],[20220913,139.52],[20220914,138.59],[20220915,137.79],[20220916,136.04],[20220919,135.92],[20220920,133.61],[20220921,132.77],[20220922,130.13],[20220923,126.71],[20220926,125.91],[20220927,125.76],[20220928,125.31],[20220929,122.87],[20220930,125.36],[20221004,130.38],[20221005,128.65],[20221006,129.11],[20221007,127.96],[20221010,127.28],[20221011,126.32],[20221012,125.3],[20221013,126.13],[20221014,126.88],[20221017,128.56],[20221018,130.23],[20221019,129.97],[20221020,130.34],[20221021,129.58],[20221024,130.82],[20221025,131.97],[20221026,133.45],[20221027,133.61],[20221028,133.68],[20221031,134.08],[20221102,133.66],[20221103,134.35],[20221104,136.7],[20221107,138.11],[20221108,138.91],[20221109,138.62],[20221110,141.11],[20221111,142.4],[20221114,142.69],[20221115,142.45],[20221116,140.12],[20221117,139.68],[20221118,140.47],[20221121,140.01],[20221122,140.53],[20221123,141.36],[20221124,142.07],[20221125,142.4],[20221128,141.16],[20221129,141.77],[20221130,142.44],[20221201,142.45],[20221202,142.9],[20221205,142.45],[20221206,141.02],[20221207,139.99],[20221208,139.89],[20221209,140.41],[20221212,139.14],[20221213,140.06],[20221214,139.97],[20221215,137.6],[20221216,137.53],[20221219,136.92],[20221220,137.05],[20221221,138.56],[20221222,137.33],[20221223,138.16],[20221227,138.08],[20221228,137.29],[20221229,138.57],[20221230,138.21],[20230102,139.93],[20230103,140.91],[20230104,142.01],[20230105,141.61],[20230106,142.87],[20230109,144.86],[20230110,145.51],[20230111,146.26],[20230112,147.06],[20230113,147.92],[20230116,148.91],[20230117,149.28],[20230118,150.61],[20230119,148.15],[20230120,149.7],[20230123,151.55],[20230124,151.34],[20230125,150.96],[20230126,151.8],[20230127,152.04],[20230130,150.59],[20230131,151.64],[20230201,151.64],[20230202,154.04],[20230203,154.77],[20230206,154.83],[20230207,155.15],[20230208,155.56],[20230209,156.08],[20230210,154.11],[20230213,154.26],[20230214,154.44],[20230215,155.32],[20230216,156.27],[20230217,155.78],[20230220,156.58],[20230221,155.33],[20230222,154.35],[20230223,155.39],[20230224,154.22],[20230227,155.71],[20230228,155.59],[20230301,154.8],[20230302,154.35],[20230303,156.17],[20230306,156.46],[20230307,154.89],[20230308,155.41],[20230309,155.05],[20230310,152.46],[20230313,148.22],[20230314,151.29],[20230315,146.56],[20230316,147.87],[20230317,146.75],[20230320,147.03],[20230321,148.94],[20230322,148.16],[20230323,148.13],[20230324,145.1],[20230327,145.2],[20230328,145.28],[20230329,146.4],[20230330,149.26],[20230331,150.07],[20230403,150.47],[20230404,150.22],[20230405,148.58],[20230406,148.16],[20230411,149.1],[20230412,149.62],[20230413,150.53],[20230414,151.76],[20230417,151.78],[20230418,152.05],[20230419,152.22],[20230420,150.8],[20230421,150.84],[20230424,151.42],[20230425,150.67],[20230426,150.94],[20230427,153.2],[20230428,153.63],[20230502,152.45],[20230503,152.55],[20230504,152.06],[20230505,154.42],[20230508,154.68],[20230509,154.33],[20230510,153.72],[20230511,153.88],[20230512,153.35],[20230515,153.38],[20230516,152.9],[20230517,153.19],[20230519,154.23],[20230522,154.69],[20230523,155.71],[20230524,152.69],[20230525,153.13],[20230526,154.75],[20230530,152.99],[20230531,151.43],[20230601,152.47],[20230602,154.74],[20230605,154.88],[20230606,154.99],[20230607,154.77],[20230609,154.92],[20230612,155.72],[20230613,157.49],[20230614,158],[20230615,157.02],[20230616,157.17],[20230619,156.22],[20230620,155.3],[20230621,155.05],[20230622,154.12],[20230623,149.59],[20230626,148.94],[20230627,148.71],[20230628,150.26],[20230629,151.3],[20230630,152.67],[20230703,153.32],[20230704,152.91],[20230705,152.36],[20230706,150.68],[20230707,151.81],[20230710,151.96],[20230711,152.26],[20230712,153.95],[20230713,154.23],[20230714,153.91],[20230717,153.28],[20230718,153.77],[20230719,154.4],[20230720,153.99],[20230721,153.03],[20230724,153.49],[20230725,154.25],[20230726,153.84],[20230727,153.88],[20230728,153.7],[20230731,152.97],[20230801,151.81],[20230802,150.06],[20230803,149.6],[20230804,149.74],[20230807,149.5],[20230808,149.07],[20230809,149.3],[20230810,150.24],[20230811,148.91],[20230814,149],[20230815,148.17],[20230816,147.7],[20230817,145.6],[20230818,143.65],[20230821,143.37],[20230822,144.25],[20230823,144.19],[20230824,143.26],[20230825,143],[20230828,144.15],[20230829,144.67],[20230830,144.25],[20230831,144.66],[20230901,144.76],[20230904,145.19],[20230905,144.76],[20230906,143.91],[20230907,142.06],[20230908,142.09],[20230911,142.6],[20230912,141.18],[20230913,140.87],[20230914,141.6],[20230915,140.66],[20230918,139.63],[20230919,139.56],[20230920,140.45],[20230921,138.53],[20230922,138.19],[20230925,136.91],[20230926,135.73],[20230927,135.58],[20230928,136.02],[20230929,136.91],[20231002,135.88],[20231004,133.43],[20231005,133.08],[20231006,134.2],[20231009,133.31],[20231010,135.7],[20231011,135.08],[20231012,134.99],[20231013,133.26],[20231016,133.42],[20231017,133.25],[20231018,132.48],[20231019,131.31],[20231020,128.89],[20231023,128.56],[20231024,129.74],[20231025,128.28],[20231026,127.76],[20231027,128.24],[20231030,128.12],[20231031,128.77],[20231102,131.75],[20231103,133.46],[20231106,132.59],[20231107,132.18],[20231108,132.62],[20231109,133.1],[20231110,132.45],[20231113,133.64],[20231114,136.26],[20231115,136.65],[20231116,136.24],[20231117,137.03],[20231120,137.49],[20231121,136.14],[20231122,136.79],[20231123,136.79],[20231124,137.3],[20231127,137.06],[20231128,137.54],[20231129,138.77],[20231130,138.14],[20231201,139.32],[20231204,138.69],[20231205,139.34],[20231206,140.25],[20231207,140.37],[20231208,141.54],[20231211,141.56],[20231212,140.77],[20231213,140.57],[20231214,143.15],[20231215,144.87],[20231218,144.47],[20231219,145.56],[20231220,146.17],[20231221,146.14],[20231222,146.15],[20231227,147.43],[20231228,147.16],[20231229,147.09],[20240102,146.9],[20240103,144.4],[20240104,144.96],[20240105,144.82],[20240108,145.7],[20240109,145.33],[20240110,144.11],[20240111,143.28],[20240112,144.47],[20240115,143.87],[20240116,143.25],[20240117,142.07],[20240118,143.21],[20240119,143.1],[20240122,143.61],[20240123,143.93],[20240124,145.37],[20240125,144.77],[20240126,145.05],[20240129,144.47],[20240130,144.18],[20240131,144.89],[20240201,143.83],[20240202,143.44],[20240205,143.64],[20240206,143.83],[20240207,143.22],[20240208,142.84],[20240209,142.9],[20240212,144.1],[20240213,143.39],[20240214,143.69],[20240215,144.15],[20240216,144.85],[20240219,144.3],[20240220,143.3],[20240221,143.54],[20240222,145.37],[20240223,145.49],[20240226,147.02],[20240227,147.54],[20240228,146.88],[20240229,146.99],[20240301,147.26],[20240304,146.93],[20240305,146.3],[20240306,147.5],[20240307,147.88],[20240308,146.72],[20240311,146.35],[20240312,148.26],[20240313,147.95],[20240314,147.91],[20240315,147.43],[20240318,148.29],[20240319,149.11],[20240320,149.19],[20240321,150.86],[20240322,150.93],[20240325,151.83],[20240326,152.68],[20240327,153.26],[20240328,154.03],[20240402,153.63],[20240403,154.92],[20240404,154.9],[20240405,154.02],[20240408,154.77],[20240409,153.75],[20240410,153.94],[20240411,152.65],[20240412,151.8],[20240415,151.23],[20240416,149.7],[20240417,150.09],[20240418,150.56],[20240419,149.61],[20240422,150.41],[20240423,152.77],[20240424,153.14],[20240425,152.18],[20240426,154.02],[20240429,155.61],[20240430,155.1],[20240502,155.83],[20240503,156.45],[20240506,157.55],[20240507,159.68],[20240508,159.3],[20240510,160.31],[20240513,160.34],[20240514,161.64],[20240515,162.51],[20240516,162.7],[20240517,163.6],[20240521,162.62],[20240522,162.9],[20240523,163.41],[20240524,164.45],[20240527,165.34],[20240528,165.75],[20240529,164],[20240531,165.17],[20240603,164.51],[20240607,165.06],[20240610,164.71],[20240611,162.75],[20240612,164.21],[20240613,161.31],[20240614,158.34],[20240617,159.06],[20240618,160.81],[20240619,160.61],[20240620,162.41],[20240621,161.01],[20240624,161.85],[20240625,160.58],[20240626,159.45],[20240627,160.33],[20240628,159.39],[20240701,161.32],[20240702,160.45],[20240703,162.66],[20240704,163.41],[20240705,163.03],[20240708,164.09],[20240709,162.65],[20240710,163.53],[20240711,165.24],[20240712,166.52],[20240715,166.06],[20240716,165.95],[20240717,165.47],[20240718,165.86],[20240719,164.8],[20240722,166.08],[20240723,165.75],[20240724,164]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20190726,1284.01],[20190727,1284.01],[20190728,1284.01],[20190729,1278.92],[20190730,1263.88],[20190731,1264.64],[20190801,1266.4],[20190802,1247.42],[20190803,1247.42],[20190804,1247.42],[20190805,1224.19],[20190806,1219.19],[20190807,1215.91],[20190808,1227.33],[20190809,1220.26],[20190810,1220.26],[20190811,1220.26],[20190812,1211.62],[20190813,1208.84],[20190814,1194.89],[20190815,1191.37],[20190816,1196.7],[20190817,1196.7],[20190818,1196.7],[20190819,1211.14],[20190820,1209.27],[20190821,1220.57],[20190822,1221.26],[20190823,1220.18],[20190824,1220.18],[20190825,1220.18],[20190826,1213.96],[20190827,1218.28],[20190828,1211.62],[20190829,1218.53],[20190830,1227.12],[20190831,1227.12],[20190901,1227.12],[20190902,1227.55],[20190903,1224.47],[20190904,1234.63],[20190905,1244.31],[20190906,1247.85],[20190907,1247.85],[20190908,1247.85],[20190909,1249.05],[20190910,1245.51],[20190911,1257.19],[20190912,1259.22],[20190913,1269.45],[20190914,1269.45],[20190915,1269.45],[20190916,1268.25],[20190917,1266.29],[20190918,1268.3],[20190919,1273.61],[20190920,1275.9],[20190921,1275.9],[20190922,1275.9],[20190923,1265.22],[20190924,1266.34],[20190925,1252.91],[20190926,1256.29],[20190927,1260.07],[20190928,1260.07],[20190929,1260.07],[20190930,1264.53],[20191001,1258.42],[20191002,1235.9],[20191003,1230.61],[20191004,1235.39],[20191005,1235.39],[20191006,1235.39],[20191007,1237.87],[20191008,1227.71],[20191009,1226.99],[20191010,1230.56],[20191011,1261.87],[20191012,1261.87],[20191013,1261.87],[20191014,1260.78],[20191015,1275.37],[20191016,1276.48],[20191017,1279.5],[20191018,1278.07],[20191019,1278.07],[20191020,1278.07],[20191021,1285.35],[20191022,1283.78],[20191023,1280.08],[20191024,1284.71],[20191025,1285.2],[20191026,1285.2],[20191027,1285.2],[20191028,1290.68],[20191029,1292.01],[20191030,1290.67],[20191031,1290.38],[20191101,1294.3],[20191102,1294.3],[20191103,1294.3],[20191104,1307.47],[20191105,1312.36],[20191106,1315.4],[20191107,1323.77],[20191108,1325.43],[20191109,1325.43],[20191110,1325.43],[20191111,1330.22],[20191112,1331.71],[20191113,1327.57],[20191114,1328.02],[20191115,1334.07],[20191116,1334.07],[20191117,1334.07],[20191118,1335.47],[20191119,1334.4],[20191120,1329.94],[20191121,1326.04],[20191122,1330.87],[20191123,1330.87],[20191124,1330.87],[20191125,1343.6],[20191126,1350.14],[20191127,1356.14],[20191128,1358.16],[20191129,1356.51],[20191130,1356.51],[20191201,1356.51],[20191202,1346.19],[20191203,1337.73],[20191204,1351.4],[20191205,1356.89],[20191206,1364.61],[20191207,1364.61],[20191208,1364.61],[20191209,1362.81],[20191210,1360.08],[20191211,1360.74],[20191212,1363.43],[20191213,1386.94],[20191214,1386.94],[20191215,1386.94],[20191216,1402.69],[20191217,1393.46],[20191218,1389.83],[20191219,1391.88],[20191220,1399.18],[20191221,1399.18],[20191222,1399.18],[20191223,1403.32],[20191224,1405.39],[20191225,1405.39],[20191226,1405.39],[20191227,1413.39],[20191228,1413.39],[20191229,1413.39],[20191230,1410.39],[20191231,1411],[20200101,1411],[20200102,1424.41],[20200103,1416.57],[20200104,1416.57],[20200105,1416.57],[20200106,1405.86],[20200107,1411.26],[20200108,1410.92],[20200109,1417.17],[20200110,1417.11],[20200111,1417.11],[20200112,1417.11],[20200113,1416.69],[20200114,1418.89],[20200115,1420.2],[20200116,1422.1],[20200117,1432.28],[20200118,1432.28],[20200119,1432.28],[20200120,1434.14],[20200121,1431.83],[20200122,1435.62],[20200123,1427.24],[20200124,1436.9],[20200125,1436.9],[20200126,1436.9],[20200127,1411.75],[20200128,1414.79],[20200129,1422.33],[20200130,1410.15],[20200131,1403.58],[20200201,1403.58],[20200202,1403.58],[20200203,1400.33],[20200204,1418.19],[20200205,1430.33],[20200206,1431.55],[20200207,1427.42],[20200208,1427.42],[20200209,1427.42],[20200210,1428.68],[20200211,1444.16],[20200212,1454.22],[20200213,1456.87],[20200214,1460.89],[20200215,1460.89],[20200216,1460.89],[20200217,1464.63],[20200218,1458.97],[20200219,1468.7],[20200220,1464.95],[20200221,1459.41],[20200222,1459.41],[20200223,1459.41],[20200224,1406.64],[20200225,1386.69],[20200226,1374.11],[20200227,1332.76],[20200228,1287.69],[20200229,1287.69],[20200301,1287.69],[20200302,1279.08],[20200303,1307.87],[20200304,1309.69],[20200305,1290.18],[20200306,1251.36],[20200307,1251.36],[20200308,1251.36],[20200309,1180.1],[20200310,1167.48],[20200311,1145.33],[20200312,1037.47],[20200313,1032.65],[20200314,1032.65],[20200315,1032.65],[20200316,950.78],[20200317,937.72],[20200318,898.97],[20200319,897.04],[20200320,930.71],[20200321,930.71],[20200322,930.71],[20200323,897.47],[20200324,947.2],[20200325,977.95],[20200326,1000.03],[20200327,988.15],[20200328,988.15],[20200329,988.15],[20200330,989.61],[20200331,1018.8],[20200401,1001.96],[20200402,1004.47],[20200403,996.86],[20200404,996.86],[20200405,996.86],[20200406,1027.81],[20200407,1058.16],[20200408,1067.73],[20200409,1089.07],[20200410,1089.07],[20200411,1089.07],[20200412,1089.07],[20200413,1089.07],[20200414,1103.39],[20200415,1071.63],[20200416,1073.09],[20200417,1097.81],[20200418,1097.81],[20200419,1097.81],[20200420,1101.13],[20200421,1080.99],[20200422,1088.6],[20200423,1105.81],[20200424,1103.07],[20200425,1103.07],[20200426,1103.07],[20200427,1116.34],[20200428,1131.25],[20200429,1151.25],[20200430,1148.27],[20200501,1145.08],[20200502,1145.08],[20200503,1145.08],[20200504,1116.4],[20200505,1130.43],[20200506,1131.06],[20200507,1141.75],[20200508,1149.97],[20200509,1149.97],[20200510,1149.97],[20200511,1152.78],[20200512,1149.58],[20200513,1135.78],[20200514,1110.44],[20200515,1116.82],[20200516,1116.82],[20200517,1116.82],[20200518,1146.87],[20200519,1150.93],[20200520,1158.72],[20200521,1159.01],[20200522,1164.16],[20200523,1164.16],[20200524,1164.16],[20200525,1178.21],[20200526,1197.75],[20200527,1197.03],[20200528,1211.75],[20200529,1210.21],[20200530,1210.21],[20200531,1210.21],[20200601,1213.18],[20200602,1237.28],[20200603,1255.65],[20200604,1254.58],[20200605,1272.3],[20200606,1272.3],[20200607,1272.3],[20200608,1270.68],[20200609,1251.45],[20200610,1246.04],[20200611,1210.7],[20200612,1208.32],[20200613,1208.32],[20200614,1208.32],[20200615,1205.87],[20200616,1234.89],[20200617,1242.03],[20200618,1234.03],[20200619,1234.41],[20200620,1234.41],[20200621,1234.41],[20200622,1230.71],[20200623,1235.42],[20200624,1223.31],[20200625,1219.99],[20200626,1221.78],[20200627,1221.78],[20200628,1221.78],[20200629,1219.98],[20200630,1224.95],[20200701,1231.93],[20200702,1245.42],[20200703,1247.88],[20200704,1247.88],[20200705,1247.88],[20200706,1259.48],[20200707,1256.87],[20200708,1252.43],[20200709,1248.46],[20200710,1252.43],[20200711,1252.43],[20200712,1252.43],[20200713,1259.91],[20200714,1245.54],[20200715,1260.34],[20200716,1261.11],[20200717,1263.69],[20200718,1263.69],[20200719,1263.69],[20200720,1273.13],[20200721,1282.93],[20200722,1279.57],[20200723,1279.91],[20200724,1263.91],[20200725,1263.91],[20200726,1263.91],[20200727,1261.69],[20200728,1263.13],[20200729,1266.54],[20200730,1251.26],[20200731,1255.83],[20200801,1255.83],[20200802,1255.83],[20200803,1267.07],[20200804,1270.01],[20200805,1281.89],[20200806,1284.32],[20200807,1292.05],[20200808,1292.05],[20200809,1292.05],[20200810,1297.74],[20200811,1313.12],[20200812,1318.24],[20200813,1321.23],[20200814,1311.75],[20200815,1311.75],[20200816,1311.75],[20200817,1315.69],[20200818,1312.17],[20200819,1312.75],[20200820,1307.5],[20200821,1308.6],[20200822,1308.6],[20200823,1308.6],[20200824,1320.33],[20200825,1319.74],[20200826,1331.88],[20200827,1331.76],[20200828,1331.59],[20200829,1331.59],[20200830,1331.59],[20200831,1333.12],[20200901,1330.03],[20200902,1341.45],[20200903,1327.55],[20200904,1312.25],[20200905,1312.25],[20200906,1312.25],[20200907,1327.26],[20200908,1314.49],[20200909,1322.01],[20200910,1318.4],[20200911,1317.58],[20200912,1317.58],[20200913,1317.58],[20200914,1323.71],[20200915,1330.83],[20200916,1339.58],[20200917,1338.2],[20200918,1336.05],[20200919,1336.05],[20200920,1336.05],[20200921,1298.51],[20200922,1298.33],[20200923,1303.27],[20200924,1294.55],[20200925,1296.35],[20200926,1296.35],[20200927,1296.35],[20200928,1320.58],[20200929,1319.99],[20200930,1328.2],[20201001,1335.7],[20201002,1335.33],[20201003,1335.33],[20201004,1335.33],[20201005,1348.34],[20201006,1352.71],[20201007,1350.72],[20201008,1359.78],[20201009,1367.97],[20201010,1367.97],[20201011,1367.97],[20201012,1378.93],[20201013,1371.62],[20201014,1374.2],[20201015,1354.76],[20201016,1360.94],[20201017,1360.94],[20201018,1360.94],[20201019,1361.97],[20201020,1356.72],[20201021,1347.93],[20201022,1343.71],[20201023,1347.3],[20201024,1347.3],[20201025,1347.3],[20201026,1329.37],[20201027,1315.01],[20201028,1279.52],[20201029,1277.15],[20201030,1283.22],[20201031,1283.22],[20201101,1283.22],[20201102,1292.66],[20201103,1314.27],[20201104,1335.59],[20201105,1352.93],[20201106,1354.2],[20201107,1354.2],[20201108,1354.2],[20201109,1385.71],[20201110,1394.84],[20201111,1407.25],[20201112,1404.05],[20201113,1408.27],[20201114,1408.27],[20201115,1408.27],[20201116,1427.6],[20201117,1429.05],[20201118,1438.84],[20201119,1434.4],[20201120,1444.97],[20201121,1444.97],[20201122,1444.97],[20201123,1451.25],[20201124,1456.9],[20201125,1455.53],[20201126,1454.73],[20201127,1463.54],[20201128,1463.54],[20201129,1463.54],[20201130,1463.99],[20201201,1475.07],[20201202,1468.19],[20201203,1474.33],[20201204,1485.48],[20201205,1485.48],[20201206,1485.48],[20201207,1478.56],[20201208,1481.08],[20201209,1487.89],[20201210,1476.87],[20201211,1469.15],[20201212,1469.15],[20201213,1469.15],[20201214,1484.57],[20201215,1492.45],[20201216,1505.95],[20201217,1518.92],[20201218,1519.16],[20201219,1519.16],[20201220,1519.16],[20201221,1493.28],[20201222,1511.55],[20201223,1532.84],[20201224,1538.03],[20201225,1538.03],[20201226,1538.03],[20201227,1538.03],[20201228,1548.15],[20201229,1560.89],[20201230,1562.21],[20201231,1561.84],[20210101,1561.84],[20210102,1561.84],[20210103,1561.84],[20210104,1568.99],[20210105,1572.53],[20210106,1581.27],[20210107,1592.96],[20210108,1603.59],[20210109,1603.59],[20210110,1603.59],[20210111,1592.59],[20210112,1598.28],[20210113,1598.54],[20210114,1606.63],[20210115,1589.39],[20210116,1589.39],[20210117,1589.39],[20210118,1595.32],[20210119,1597.9],[20210120,1612.52],[20210121,1619.92],[20210122,1606.95],[20210123,1606.95],[20210124,1606.95],[20210125,1590.1],[20210126,1593.65],[20210127,1576.82],[20210128,1576.27],[20210129,1571.92],[20210130,1571.92],[20210131,1571.92],[20210201,1588.34],[20210202,1609.86],[20210203,1623.53],[20210204,1630.67],[20210205,1642.95],[20210206,1642.95],[20210207,1642.95],[20210208,1651.19],[20210209,1648.3],[20210210,1649.24],[20210211,1656.64],[20210212,1665.18],[20210213,1665.18],[20210214,1665.18],[20210215,1685.93],[20210216,1687.86],[20210217,1672.8],[20210218,1657.36],[20210219,1665.37],[20210220,1665.37],[20210221,1665.37],[20210222,1663.02],[20210223,1646.7],[20210224,1657.02],[20210225,1658.66],[20210226,1634.65],[20210227,1634.65],[20210228,1634.65],[20210301,1658.76],[20210302,1662.46],[20210303,1664.41],[20210304,1646.93],[20210305,1631.92],[20210306,1631.92],[20210307,1631.92],[20210308,1645.74],[20210309,1669.35],[20210310,1674.8],[20210311,1689.09],[20210312,1684.64],[20210313,1684.64],[20210314,1684.64],[20210315,1687.6],[20210316,1701.5],[20210317,1692.66],[20210318,1693.4],[20210319,1684.94],[20210320,1684.94],[20210321,1684.94],[20210322,1685.53],[20210323,1680.45],[20210324,1680.31],[20210325,1674.52],[20210326,1694.49],[20210327,1694.49],[20210328,1694.49],[20210329,1695.6],[20210330,1701.12],[20210331,1706.65],[20210401,1723.89],[20210402,1723.89],[20210403,1723.89],[20210404,1723.89],[20210405,1726.5],[20210406,1740.22],[20210407,1739.48],[20210408,1746.49],[20210409,1749.88],[20210410,1749.88],[20210411,1749.88],[20210412,1742.52],[20210413,1754.15],[20210414,1759.41],[20210415,1767.91],[20210416,1781.56],[20210417,1781.56],[20210418,1781.56],[20210419,1785.02],[20210420,1760.98],[20210421,1756.82],[20210422,1774.28],[20210423,1777.55],[20210424,1777.55],[20210425,1777.55],[20210426,1792.26],[20210427,1791.72],[20210428,1792.11],[20210429,1789.32],[20210430,1784.97],[20210501,1784.97],[20210502,1784.97],[20210503,1789.29],[20210504,1770.89],[20210505,1784.76],[20210506,1777.4],[20210507,1793.15],[20210508,1793.15],[20210509,1793.15],[20210510,1796.36],[20210511,1763.58],[20210512,1759.35],[20210513,1757.46],[20210514,1765.77],[20210515,1765.77],[20210516,1765.77],[20210517,1768.37],[20210518,1780.09],[20210519,1762.53],[20210520,1777.99],[20210521,1789.36],[20210522,1789.36],[20210523,1789.36],[20210524,1790.01],[20210525,1796.42],[20210526,1799.49],[20210527,1808.09],[20210528,1819.92],[20210529,1819.92],[20210530,1819.92],[20210531,1821.56],[20210601,1832.46],[20210602,1832.11],[20210603,1828.51],[20210604,1837.81],[20210605,1837.81],[20210606,1837.81],[20210607,1839.02],[20210608,1838.35],[20210609,1831.8],[20210610,1826.08],[20210611,1838.5],[20210612,1838.5],[20210613,1838.5],[20210614,1844.26],[20210615,1838.83],[20210616,1835.32],[20210617,1829.36],[20210618,1811.87],[20210619,1811.87],[20210620,1811.87],[20210621,1810.82],[20210622,1818],[20210623,1816.66],[20210624,1820.98],[20210625,1827.04],[20210626,1827.04],[20210627,1827.04],[20210628,1824.95],[20210629,1830.68],[20210630,1822.89],[20210701,1832.37],[20210702,1845.69],[20210703,1845.69],[20210704,1845.69],[20210705,1857.55],[20210706,1857.61],[20210707,1861.48],[20210708,1832.9],[20210709,1846.29],[20210710,1846.29],[20210711,1846.29],[20210712,1856.96],[20210713,1860.49],[20210714,1857.25],[20210715,1841.29],[20210716,1833.81],[20210717,1833.81],[20210718,1833.81],[20210719,1792.09],[20210720,1792.65],[20210721,1824.7],[20210722,1850.22],[20210723,1863.58],[20210724,1863.58],[20210725,1863.58],[20210726,1872.54],[20210727,1868.27],[20210728,1880.31],[20210729,1890.34],[20210730,1890.26],[20210731,1890.26],[20210801,1890.26],[20210802,1898.91],[20210803,1901.83],[20210804,1910.42],[20210805,1918.99],[20210806,1914.92],[20210807,1914.92],[20210808,1914.92],[20210809,1915.26],[20210810,1925.69],[20210811,1931.11],[20210812,1934.07],[20210813,1935.45],[20210814,1935.45],[20210815,1935.45],[20210816,1927.11],[20210817,1922.66],[20210818,1935.53],[20210819,1913.5],[20210820,1914.84],[20210821,1914.84],[20210822,1914.84],[20210823,1930.25],[20210824,1936.03],[20210825,1944.2],[20210826,1943.11],[20210827,1950.68],[20210828,1950.68],[20210829,1950.68],[20210830,1958.14],[20210831,1960.08],[20210901,1966.95],[20210902,1976.98],[20210903,1975.38],[20210904,1975.38],[20210905,1975.38],[20210906,1979.89],[20210907,1974.04],[20210908,1953.5],[20210909,1957.19],[20210910,1956.22],[20210911,1956.22],[20210912,1956.22],[20210913,1951.42],[20210914,1946.52],[20210915,1930.51],[20210916,1938.06],[20210917,1937.43],[20210918,1937.43],[20210919,1937.43],[20210920,1896.16],[20210921,1906.81],[20210922,1920.9],[20210923,1944.62],[20210924,1929.48],[20210925,1929.48],[20210926,1929.48],[20210927,1920.08],[20210928,1875.02],[20210929,1871.79],[20210930,1875.86],[20211001,1869.89],[20211002,1869.89],[20211003,1869.89],[20211004,1857.44],[20211005,1864.75],[20211006,1843.53],[20211007,1859.24],[20211008,1861.06],[20211009,1861.06],[20211010,1861.06],[20211011,1850.67],[20211012,1858.6],[20211013,1879.84],[20211014,1902.7],[20211015,1919.04],[20211016,1919.04],[20211017,1919.04],[20211018,1918.52],[20211019,1925.8],[20211020,1928.25],[20211021,1931.43],[20211022,1937.23],[20211023,1937.23],[20211024,1937.23],[20211025,1935.67],[20211026,1945.46],[20211027,1938.79],[20211028,1941.03],[20211029,1935.39],[20211030,1935.39],[20211031,1935.39],[20211101,1941.51],[20211102,1944.99],[20211103,1950.82],[20211104,1966],[20211105,1966.59],[20211106,1966.59],[20211107,1966.59],[20211108,1969.76],[20211109,1967.95],[20211110,1960.49],[20211111,1965.73],[20211112,1972.87],[20211113,1972.87],[20211114,1972.87],[20211115,1980.22],[20211116,1980.72],[20211117,1979.78],[20211118,1973.08],[20211119,1966.95],[20211120,1966.95],[20211121,1966.95],[20211122,1960.9],[20211123,1928.62],[20211124,1918.09],[20211125,1927.28],[20211126,1877.03],[20211127,1877.03],[20211128,1877.03],[20211129,1887.78],[20211130,1875.63],[20211201,1894.71],[20211202,1877],[20211203,1864.45],[20211204,1864.45],[20211205,1864.45],[20211206,1867.06],[20211207,1910.77],[20211208,1907.32],[20211209,1903.4],[20211210,1895.76],[20211211,1895.76],[20211212,1895.76],[20211213,1887.47],[20211214,1864.72],[20211215,1864.18],[20211216,1880.41],[20211217,1871.61],[20211218,1871.61],[20211219,1871.61],[20211220,1853.72],[20211221,1873.36],[20211222,1898.64],[20211223,1918.47],[20211224,1918.85],[20211225,1918.85],[20211226,1918.85],[20211227,1930.42],[20211228,1938.14],[20211229,1950.73],[20211230,1956.63],[20211231,1959.77],[20220101,1959.77],[20220102,1959.77],[20220103,1966.44],[20220104,1976.57],[20220105,1970.71],[20220106,1945.91],[20220107,1930.12],[20220108,1930.12],[20220109,1930.12],[20220110,1890.79],[20220111,1899.45],[20220112,1915.67],[20220113,1911.72],[20220114,1886.01],[20220115,1886.01],[20220116,1886.01],[20220117,1890.4],[20220118,1863.38],[20220119,1867.9],[20220120,1875.84],[20220121,1834.54],[20220122,1834.54],[20220123,1834.54],[20220124,1756.62],[20220125,1758.84],[20220126,1790.18],[20220127,1790.08],[20220128,1777.93],[20220129,1777.93],[20220130,1777.93],[20220131,1800.05],[20220201,1824.38],[20220202,1838.94],[20220203,1808.38],[20220204,1777.97],[20220205,1777.97],[20220206,1777.97],[20220207,1778.01],[20220208,1771.86],[20220209,1804.31],[20220210,1800.3],[20220211,1789.93],[20220212,1789.93],[20220213,1789.93],[20220214,1748.72],[20220215,1776.85],[20220216,1777.28],[20220217,1761.18],[20220218,1740.88],[20220219,1740.88],[20220220,1740.88],[20220221,1707.83],[20220222,1704.53],[20220223,1700.76],[20220224,1648.24],[20220225,1690.31],[20220226,1690.31],[20220227,1690.31],[20220228,1700.59],[20220301,1667.48],[20220302,1668.45],[20220303,1643.7],[20220304,1580.47],[20220305,1580.47],[20220306,1580.47],[20220307,1542.65],[20220308,1544.8],[20220309,1598.77],[20220310,1595.83],[20220311,1619.18],[20220312,1619.18],[20220313,1619.18],[20220314,1642.83],[20220315,1625.89],[20220316,1679.05],[20220317,1690.37],[20220318,1703.67],[20220319,1703.67],[20220320,1703.67],[20220321,1714.22],[20220322,1726.7],[20220323,1713.64],[20220324,1699.92],[20220325,1701.49],[20220326,1701.49],[20220327,1701.49],[20220328,1702.54],[20220329,1732.4],[20220330,1721.85],[20220331,1711.21],[20220401,1716.26],[20220402,1716.26],[20220403,1716.26],[20220404,1730.25],[20220405,1735.65],[20220406,1701.7],[20220407,1700.51],[20220408,1708.93],[20220409,1708.93],[20220410,1708.93],[20220411,1697.8],[20220412,1697.66],[20220413,1697.88],[20220414,1710.78],[20220415,1710.78],[20220416,1710.78],[20220417,1710.78],[20220418,1710.78],[20220419,1703.07],[20220420,1717.77],[20220421,1731.06],[20220422,1704.65],[20220423,1704.65],[20220424,1704.65],[20220425,1671.11],[20220426,1657.14],[20220427,1644.94],[20220428,1654.43],[20220429,1664.2],[20220430,1664.2],[20220501,1664.2],[20220502,1646.98],[20220503,1642.57],[20220504,1627.75],[20220505,1615.76],[20220506,1576.59],[20220507,1576.59],[20220508,1576.59],[20220509,1552.78],[20220510,1531.58],[20220511,1549.41],[20220512,1535.98],[20220513,1573.07],[20220514,1573.07],[20220515,1573.07],[20220516,1580.58],[20220517,1602.03],[20220518,1591.39],[20220519,1573.49],[20220520,1591.17],[20220521,1591.17],[20220522,1591.17],[20220523,1602.17],[20220524,1583.8],[20220525,1583.62],[20220526,1588.8],[20220527,1624.43],[20220528,1624.43],[20220529,1624.43],[20220530,1643.88],[20220531,1638.18],[20220601,1629.08],[20220602,1632.3],[20220603,1632.02],[20220604,1632.02],[20220605,1632.02],[20220606,1634.47],[20220607,1632.89],[20220608,1628.8],[20220609,1611.57],[20220610,1572.79],[20220611,1572.79],[20220612,1572.79],[20220613,1518.99],[20220614,1495.8],[20220615,1510.28],[20220616,1476.94],[20220617,1484.47],[20220618,1484.47],[20220619,1484.47],[20220620,1488.3],[20220621,1493.02],[20220622,1475.87],[20220623,1470.93],[20220624,1486.1],[20220625,1486.1],[20220626,1486.1],[20220627,1500.8],[20220628,1504.77],[20220629,1482.99],[20220630,1459.51],[20220701,1457.95],[20220702,1457.95],[20220703,1457.95],[20220704,1457.42],[20220705,1439.18],[20220706,1457.97],[20220707,1487.47],[20220708,1502.49],[20220709,1502.49],[20220710,1502.49],[20220711,1496.77],[20220712,1494.03],[20220713,1486.65],[20220714,1468.52],[20220715,1481.48],[20220716,1481.48],[20220717,1481.48],[20220718,1503.43],[20220719,1513.79],[20220720,1522.44],[20220721,1536.28],[20220722,1550.08],[20220723,1550.08],[20220724,1550.08],[20220725,1548.24],[20220726,1536.07],[20220727,1545.38],[20220728,1562.46],[20220729,1588.92],[20220730,1588.92],[20220731,1588.92],[20220801,1587.87],[20220802,1570.02],[20220803,1585.66],[20220804,1597.03],[20220805,1582.46],[20220806,1582.46],[20220807,1582.46],[20220808,1586.61],[20220809,1569.31],[20220810,1587.42],[20220811,1597.55],[20220812,1599.89],[20220813,1599.89],[20220814,1599.89],[20220815,1599.94],[20220816,1598.64],[20220817,1579.53],[20220818,1579.86],[20220819,1559.39],[20220820,1559.39],[20220821,1559.39],[20220822,1532.23],[20220823,1527.31],[20220824,1527.33],[20220825,1529.69],[20220826,1509.84],[20220827,1509.84],[20220828,1509.84],[20220829,1490.39],[20220830,1486.39],[20220831,1476.96],[20220901,1442.67],[20220902,1455.65],[20220903,1455.65],[20220904,1455.65],[20220905,1442.42],[20220906,1449.89],[20220907,1442.82],[20220908,1446.69],[20220909,1471.61],[20220910,1471.61],[20220911,1471.61],[20220912,1492.59],[20220913,1474.29],[20220914,1455.3],[20220915,1445.52],[20220916,1420.45],[20220917,1420.45],[20220918,1420.45],[20220919,1413.12],[20220920,1394.03],[20220921,1399.62],[20220922,1377.36],[20220923,1339.72],[20220924,1339.72],[20220925,1339.72],[20220926,1326.63],[20220927,1321.24],[20220928,1308.08],[20220929,1286.59],[20220930,1308.89],[20221001,1308.89],[20221002,1308.89],[20221003,1320.78],[20221004,1360.79],[20221005,1345.18],[20221006,1345.19],[20221007,1326.99],[20221008,1326.99],[20221009,1326.99],[20221010,1317.38],[20221011,1307.59],[20221012,1295.8],[20221013,1306.59],[20221014,1323.31],[20221015,1323.31],[20221016,1323.31],[20221017,1343.7],[20221018,1357.56],[20221019,1342.01],[20221020,1342.11],[20221021,1334.45],[20221022,1334.45],[20221023,1334.45],[20221024,1349.24],[20221025,1371.93],[20221026,1389.59],[20221027,1391.15],[20221028,1390.23],[20221029,1390.23],[20221030,1390.23],[20221031,1391.76],[20221101,1397.64],[20221102,1396.66],[20221103,1380.95],[20221104,1398.3],[20221105,1398.3],[20221106,1398.3],[20221107,1413.85],[20221108,1426.24],[20221109,1421.42],[20221110,1454.25],[20221111,1479.47],[20221112,1479.47],[20221113,1479.47],[20221114,1478.83],[20221115,1476.77],[20221116,1454.37],[20221117,1445.81],[20221118,1457.79],[20221119,1457.79],[20221120,1457.79],[20221121,1458.63],[20221122,1464.96],[20221123,1475.86],[20221124,1488.85],[20221125,1489.37],[20221126,1489.37],[20221127,1489.37],[20221128,1473.52],[20221129,1470.1],[20221130,1472.52],[20221201,1493.45],[20221202,1496.87],[20221203,1496.87],[20221204,1496.87],[20221205,1491.72],[20221206,1474.85],[20221207,1461.79],[20221208,1458.47],[20221209,1471.31],[20221210,1471.31],[20221211,1471.31],[20221212,1466.53],[20221213,1486.69],[20221214,1485.39],[20221215,1459.84],[20221216,1438.24],[20221217,1438.24],[20221218,1438.24],[20221219,1436.79],[20221220,1427.62],[20221221,1445.68],[20221222,1439.01],[20221223,1441.76],[20221224,1441.76],[20221225,1441.76],[20221226,1441.76],[20221227,1442.67],[20221228,1441.31],[20221229,1450.18],[20221230,1443.64],[20221231,1443.64],[20230101,1443.64],[20230102,1449.17],[20230103,1468.41],[20230104,1477.46],[20230105,1477.59],[20230106,1486.3],[20230107,1486.3],[20230108,1486.3],[20230109,1502.42],[20230110,1495.79],[20230111,1499.19],[20230112,1508.86],[20230113,1517.7],[20230114,1517.7],[20230115,1517.7],[20230116,1525.65],[20230117,1527.87],[20230118,1540.15],[20230119,1516.97],[20230120,1523.64],[20230121,1523.64],[20230122,1523.64],[20230123,1533.3],[20230124,1533.24],[20230125,1523],[20230126,1533.07],[20230127,1539.79],[20230128,1539.79],[20230129,1539.79],[20230130,1531.03],[20230131,1525.51],[20230201,1534.13],[20230202,1561.09],[20230203,1562.06],[20230204,1562.06],[20230205,1562.06],[20230206,1554.1],[20230207,1546.37],[20230208,1555.36],[20230209,1560.84],[20230210,1542.93],[20230211,1542.93],[20230212,1542.93],[20230213,1551.19],[20230214,1555.59],[20230215,1557.22],[20230216,1561.14],[20230217,1556.13],[20230218,1556.13],[20230219,1556.13],[20230220,1558.35],[20230221,1553.37],[20230222,1538.02],[20230223,1546.17],[20230224,1535.65],[20230225,1535.65],[20230226,1535.65],[20230227,1549.75],[20230228,1553.43],[20230301,1546.19],[20230302,1543.62],[20230303,1557.46],[20230304,1557.46],[20230305,1557.46],[20230306,1557.96],[20230307,1547.52],[20230308,1543.59],[20230309,1537.01],[20230310,1515.78],[20230311,1515.78],[20230312,1515.78],[20230313,1477.41],[20230314,1498.58],[20230315,1465.56],[20230316,1473.36],[20230317,1462.38],[20230318,1462.38],[20230319,1462.38],[20230320,1461.02],[20230321,1480.49],[20230322,1475.19],[20230323,1475.87],[20230324,1455.57],[20230325,1455.57],[20230326,1455.57],[20230327,1464.79],[20230328,1456.69],[20230329,1470.2],[20230330,1493.38],[20230331,1501.22],[20230401,1501.22],[20230402,1501.22],[20230403,1498.71],[20230404,1503.15],[20230405,1481.71],[20230406,1485.5],[20230407,1485.5],[20230408,1485.5],[20230409,1485.5],[20230410,1485.5],[20230411,1495.66],[20230412,1496.55],[20230413,1502.66],[20230414,1514.81],[20230415,1514.81],[20230416,1514.81],[20230417,1519.71],[20230418,1522.54],[20230419,1517.62],[20230420,1510.17],[20230421,1507.68],[20230422,1507.68],[20230423,1507.68],[20230424,1511.62],[20230425,1502.4],[20230426,1498.21],[20230427,1507.49],[20230428,1518.13],[20230429,1518.13],[20230430,1518.13],[20230501,1518.17],[20230502,1512.4],[20230503,1508.76],[20230504,1504.38],[20230505,1521.2],[20230506,1521.2],[20230507,1521.2],[20230508,1526.92],[20230509,1523.12],[20230510,1517.8],[20230511,1518.79],[20230512,1520.3],[20230513,1520.3],[20230514,1520.3],[20230515,1525.31],[20230516,1521.39],[20230517,1517.1],[20230518,1518.41],[20230519,1529.27],[20230520,1529.27],[20230521,1529.27],[20230522,1529.88],[20230523,1527.86],[20230524,1498.52],[20230525,1493.35],[20230526,1499.82],[20230527,1499.82],[20230528,1499.82],[20230529,1499.48],[20230530,1497.89],[20230531,1488.79],[20230601,1497.27],[20230602,1519.28],[20230603,1519.28],[20230604,1519.28],[20230605,1517.51],[20230606,1516.84],[20230607,1518.89],[20230608,1517.91],[20230609,1519.38],[20230610,1519.38],[20230611,1519.38],[20230612,1526.99],[20230613,1533.74],[20230614,1539.34],[20230615,1531.19],[20230616,1535.69],[20230617,1535.69],[20230618,1535.69],[20230619,1518.31],[20230620,1504.88],[20230621,1495.11],[20230622,1483.46],[20230623,1477.39],[20230624,1477.39],[20230625,1477.39],[20230626,1465.36],[20230627,1459.98],[20230628,1471.86],[20230629,1476.26],[20230630,1491.49],[20230701,1491.49],[20230702,1491.49],[20230703,1490.55],[20230704,1496.81],[20230705,1486.22],[20230706,1462.72],[20230707,1469.52],[20230708,1469.52],[20230709,1469.52],[20230710,1470.85],[20230711,1482.2],[20230712,1501.74],[20230713,1511.23],[20230714,1505.43],[20230715,1505.43],[20230716,1505.43],[20230717,1492.72],[20230718,1502.04],[20230719,1515.29],[20230720,1513.74],[20230721,1510],[20230722,1510],[20230723,1510],[20230724,1511.99],[20230725,1520.27],[20230726,1518.49],[20230727,1529.24],[20230728,1524.48],[20230729,1524.48],[20230730,1524.48],[20230731,1525.61],[20230801,1519.3],[20230802,1501.15],[20230803,1494.53],[20230804,1499.8],[20230805,1499.8],[20230806,1499.8],[20230807,1498.41],[20230808,1490.35],[20230809,1494.31],[20230810,1498.28],[20230811,1485.69],[20230812,1485.69],[20230813,1485.69],[20230814,1486.12],[20230815,1482.51],[20230816,1475.74],[20230817,1462.99],[20230818,1444.59],[20230819,1444.59],[20230820,1444.59],[20230821,1440.46],[20230822,1447.52],[20230823,1449.63],[20230824,1444.69],[20230825,1441.38],[20230826,1441.38],[20230827,1441.38],[20230828,1448.42],[20230829,1462.62],[20230830,1464.41],[20230831,1469.42],[20230901,1469.31],[20230902,1469.31],[20230903,1469.31],[20230904,1471.1],[20230905,1466.16],[20230906,1456.88],[20230907,1446],[20230908,1446.27],[20230909,1446.27],[20230910,1446.27],[20230911,1450.01],[20230912,1443.2],[20230913,1436.37],[20230914,1447.84],[20230915,1449.01],[20230916,1449.01],[20230917,1449.01],[20230918,1430.97],[20230919,1427.73],[20230920,1440.31],[20230921,1426.69],[20230922,1421.36],[20230923,1421.36],[20230924,1421.36],[20230925,1409.3],[20230926,1397.36],[20230927,1396.04],[20230928,1397.95],[20230929,1413.22],[20230930,1413.22],[20231001,1413.22],[20231002,1398.23],[20231003,1378.77],[20231004,1365.75],[20231005,1370.7],[20231006,1374.13],[20231007,1374.13],[20231008,1374.13],[20231009,1365.56],[20231010,1387.67],[20231011,1388.1],[20231012,1386.85],[20231013,1364.25],[20231014,1364.25],[20231015,1364.25],[20231016,1361.11],[20231017,1358.13],[20231018,1345.22],[20231019,1332.78],[20231020,1316.63],[20231021,1316.63],[20231022,1316.63],[20231023,1309.74],[20231024,1314.85],[20231025,1302.87],[20231026,1301],[20231027,1303.23],[20231028,1303.23],[20231029,1303.23],[20231030,1308.86],[20231031,1321.27],[20231101,1326.83],[20231102,1357.15],[20231103,1375.62],[20231104,1375.62],[20231105,1375.62],[20231106,1370.36],[20231107,1366.89],[20231108,1371.48],[20231109,1386.55],[20231110,1375.37],[20231111,1375.37],[20231112,1375.37],[20231113,1379.99],[20231114,1412.46],[20231115,1426.7],[20231116,1412.89],[20231117,1426.31],[20231118,1426.31],[20231119,1426.31],[20231120,1431.19],[20231121,1422.28],[20231122,1427.38],[20231123,1429.23],[20231124,1434.41],[20231125,1434.41],[20231126,1434.41],[20231127,1433.17],[20231128,1430.04],[20231129,1443.08],[20231130,1440.87],[20231201,1451.36],[20231202,1451.36],[20231203,1451.36],[20231204,1447.24],[20231205,1452.55],[20231206,1460.8],[20231207,1459.23],[20231208,1469.21],[20231209,1469.21],[20231210,1469.21],[20231211,1471.07],[20231212,1464.07],[20231213,1463.04],[20231214,1499.9],[20231215,1507.28],[20231216,1507.28],[20231217,1507.28],[20231218,1505.16],[20231219,1517.13],[20231220,1524.8],[20231221,1523.16],[20231222,1529.8],[20231223,1529.8],[20231224,1529.8],[20231225,1529.8],[20231226,1529.8],[20231227,1539.05],[20231228,1539.3],[20231229,1539.79],[20231230,1539.79],[20231231,1539.79],[20240101,1539.79],[20240102,1532.12],[20240103,1508.58],[20240104,1513.36],[20240105,1505.76],[20240106,1505.76],[20240107,1505.76],[20240108,1514.53],[20240109,1513.82],[20240110,1511.44],[20240111,1503.76],[20240112,1515.31],[20240113,1515.31],[20240114,1515.31],[20240115,1505.61],[20240116,1498.87],[20240117,1480.46],[20240118,1490.21],[20240119,1484.51],[20240120,1484.51],[20240121,1484.51],[20240122,1497.14],[20240123,1500.26],[20240124,1511.47],[20240125,1515.62],[20240126,1527.13],[20240127,1527.13],[20240128,1527.13],[20240129,1524.1],[20240130,1526.23],[20240131,1530.41],[20240201,1524.64],[20240202,1520.6],[20240203,1520.6],[20240204,1520.6],[20240205,1513],[20240206,1517.12],[20240207,1518.59],[20240208,1524.27],[20240209,1522.46],[20240210,1522.46],[20240211,1522.46],[20240212,1533.5],[20240213,1517.66],[20240214,1523.97],[20240215,1531.87],[20240216,1540.52],[20240217,1540.52],[20240218,1540.52],[20240219,1538.55],[20240220,1529.61],[20240221,1527.96],[20240222,1540.77],[20240223,1540.35],[20240224,1540.35],[20240225,1540.35],[20240226,1537.72],[20240227,1540.37],[20240228,1533.53],[20240229,1534.64],[20240301,1545.11],[20240302,1545.11],[20240303,1545.11],[20240304,1542.1],[20240305,1538.47],[20240306,1544.24],[20240307,1553.9],[20240308,1554.4],[20240309,1554.4],[20240310,1554.4],[20240311,1546.09],[20240312,1554.04],[20240313,1554.96],[20240314,1552.97],[20240315,1551.37],[20240316,1551.37],[20240317,1551.37],[20240318,1549.52],[20240319,1550.4],[20240320,1552.81],[20240321,1565.07],[20240322,1567.27],[20240323,1567.27],[20240324,1567.27],[20240325,1566.88],[20240326,1573.43],[20240327,1579.67],[20240328,1585.12],[20240329,1585.12],[20240330,1585.12],[20240331,1585.12],[20240401,1585.12],[20240402,1576.18],[20240403,1578.2],[20240404,1585.17],[20240405,1576.16],[20240406,1576.16],[20240407,1576.16],[20240408,1588.55],[20240409,1583.84],[20240410,1581.65],[20240411,1580.17],[20240412,1576.64],[20240413,1576.64],[20240414,1576.64],[20240415,1573.22],[20240416,1549.16],[20240417,1550.02],[20240418,1548.78],[20240419,1540.88],[20240420,1540.88],[20240421,1540.88],[20240422,1548.32],[20240423,1562.85],[20240424,1562.37],[20240425,1549.84],[20240426,1565.1],[20240427,1565.1],[20240428,1565.1],[20240429,1580.14],[20240430,1578.68],[20240501,1578.57],[20240502,1578.18],[20240503,1589.96],[20240504,1589.96],[20240505,1589.96],[20240506,1596.67],[20240507,1610.56],[20240508,1615],[20240509,1616.5],[20240510,1627.98],[20240511,1627.98],[20240512,1627.98],[20240513,1628.89],[20240514,1638.23],[20240515,1650.36],[20240516,1655.06],[20240517,1656.41],[20240518,1656.41],[20240519,1656.41],[20240520,1661.4],[20240521,1667.59],[20240522,1668.75],[20240523,1673.27],[20240524,1676.17],[20240525,1676.17],[20240526,1676.17],[20240527,1682.66],[20240528,1682.07],[20240529,1661.77],[20240530,1671.79],[20240531,1678.27],[20240601,1678.27],[20240602,1678.27],[20240603,1684.66],[20240604,1672.99],[20240605,1676.11],[20240606,1681.54],[20240607,1676.73],[20240608,1676.73],[20240609,1676.73],[20240610,1675.29],[20240611,1664.59],[20240612,1679.12],[20240613,1658.45],[20240614,1633.43],[20240615,1633.43],[20240616,1633.43],[20240617,1631.05],[20240618,1643.07],[20240619,1640.93],[20240620,1652.93],[20240621,1644.04],[20240622,1644.04],[20240623,1644.04],[20240624,1652.19],[20240625,1638.34],[20240626,1628.71],[20240627,1630.44],[20240628,1624.36],[20240629,1624.36],[20240630,1624.36],[20240701,1628.74],[20240702,1623.49],[20240703,1640.61],[20240704,1649.63],[20240705,1657.04],[20240706,1657.04],[20240707,1657.04],[20240708,1658.41],[20240709,1646.62],[20240710,1652.57],[20240711,1667.51],[20240712,1680.97],[20240713,1680.97],[20240714,1680.97],[20240715,1674.95],[20240716,1676.53],[20240717,1674.09],[20240718,1679.36],[20240719,1662.81],[20240720,1662.81],[20240721,1662.81],[20240722,1671.99],[20240723,1668.4],[20240724,1662.44],[20240725,1635.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 910,81€ |
| 2021 | 1.305,24€ |
| 2022 | 1.179,87€ |
| 2023 | 1.244,04€ |
| 2024 | 1.329,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,33% |
| 3 M | 7,09% |
| 6 M | 12,82% |
| lfd. Jahr | 11,49% |
| 1 Jahr | 6,85% |
| 3 Jahre | 0,96% |
| 5 Jahre | 32,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 64,00% |
Anlageziel ist ein risikoangemessener Wertzuwachs. Mindestens 51% des Wertes des Fonds werden in Kapitalbeteiligungen in Form von Aktien europäischer Emittenten angelegt, die zum amtlichen Handel an der Börse zugelassen oder an einem anderen organisierten Marktzugelassen oder in diesen einbezogen sind, und die vom Fondsmanagement als nachhaltig eingestuft werden. In der Nachhaltigkeitsanalyse von Unternehmen, Ländern und Organisationen werden ökologische und soziale Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INIT Innovation in Traffic Systems AG | 3,31% |
| Heijmans | 3,27% |
| INDUS HOLDING AG AKTIEN | 3,24% |
| Namakt PSI AG | 3,06% |
| Vossloh AG | 3,05% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -8.919 | -1.538800 |
| 07.2020 - 07.2021 | 43.3059 | 45.602400 |
| 07.2021 - 07.2022 | -9.6056 | -16.221600 |
| 07.2022 - 07.2023 | 5.4391 | -2.457600 |
| 07.2023 - 07.2024 | 6.8454 | 9.950400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,10% | 16,59% | 19,88% | k.A. |
| Sharpe Ratio | 0,04 | -0,12 | 0,24 | k.A. |
| Tracking Error | 4,40% | 7,10% | 7,01% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,84 | 0,91 | k.A. |
| Treynor Ratio | 0,68 | -2,35 | 5,23 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| INIT Innovation in Traffic Systems AG | 3,31% |
| Heijmans | 3,27% |
| INDUS HOLDING AG AKTIEN | 3,24% |
| Namakt PSI AG | 3,06% |
| Vossloh AG | 3,05% |
| OMER S.P.A. O.N. | 2,89% |
| 7C Solarparken AG Inhaber-Aktien o.N. | 2,76% |
| BE SEMICONDUCTOR INDS N.V. | 2,74% |
| Green Landscaping Group AB | 2,45% |
| Banco De Sabadell Sa | 2,34% |
Länderverteilung (24. 07. 2024)
| Italien | 25,08% |
| Deutschland | 24,83% |
| Niederlande | 15,44% |
| Frankreich | 8,98% |
| Belgien | 5,80% |
| Spanien | 4,51% |
| Österreich | 4,48% |
| Europa | 3,82% |
| Portugal | 3,17% |
| Schweden | 2,45% |
Branchenverteilung (24. 07. 2024)
| Industrie / Investitionsgüter | 24,26% |
| Banken | 12,76% |
| Bau- / Ingenieurswesen | 12,10% |
| Technologie | 11,85% |
| Divers | 9,47% |
| Automobile / -zulieferer | 8,13% |
| Konsumgüter | 7,43% |
| Versorger | 5,99% |
| Medien / Photographie | 3,77% |
| Chemie | 2,35% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1353KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 93KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 382KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 119KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Ampega Investment GmbH |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,68 Mio. EUR |