Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRQ
ISIN: DE000A12BRQ8
Aktienfonds Small Cap, Europa
Aktueller Preis (06. 11. 2025)
177,82 €
-1,15 € / -0,65%
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":[[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],[20240725,162.33],[20240726,163.93],[20240729,163.31],[20240730,164.75],[20240731,164.07],[20240801,161.43],[20240802,157.46],[20240805,153.91],[20240806,155.66],[20240807,158.19],[20240808,156.95],[20240809,157.17],[20240812,157.05],[20240813,157.44],[20240814,158.32],[20240815,159.55],[20240816,160.4],[20240819,161.14],[20240820,160.1],[20240821,161.52],[20240822,161.11],[20240823,161.29],[20240826,161.06],[20240827,161.2],[20240828,161.2],[20240829,161.48],[20240830,162.22],[20240902,161.26],[20240903,159.47],[20240904,159.16],[20240905,158.63],[20240906,156.81],[20240909,157.5],[20240910,156.62],[20240911,155.78],[20240912,156.82],[20240913,157.86],[20240916,157.59],[20240917,158.31],[20240918,158.05],[20240919,160.4],[20240920,158.6],[20240923,158.34],[20240924,158.95],[20240925,159.02],[20240926,160.79],[20240927,161.82],[20240930,160.69],[20241001,159.35],[20241002,158.84],[20241004,159.31],[20241007,158.81],[20241008,158.6],[20241009,159.26],[20241010,158.89],[20241011,159.65],[20241014,159.34],[20241015,159.32],[20241016,159.17],[20241017,159.27],[20241018,160.05],[20241021,159.63],[20241022,159.92],[20241023,158.8],[20241024,158.95],[20241025,158.95],[20241028,158.94],[20241029,158.61],[20241030,157.62],[20241031,156.76],[20241104,155.85],[20241105,155.73],[20241106,154.85],[20241107,157.6],[20241108,157.24],[20241111,158.14],[20241112,156.33],[20241113,155.8],[20241114,156.42],[20241115,156.43],[20241118,155.68],[20241119,154.46],[20241120,154.47],[20241121,154.19],[20241122,155.03],[20241125,155.03],[20241126,153.83],[20241127,153.46],[20241128,154.86],[20241129,155.6],[20241202,155.73],[20241203,156.17],[20241204,157.31],[20241205,157.97],[20241206,158.53],[20241209,158.67],[20241210,159.47],[20241211,159.42],[20241212,159.6],[20241213,159.1],[20241216,158.13],[20241217,157.33],[20241218,157.52],[20241219,156.25],[20241220,156.24],[20241223,156.26],[20241227,157.1],[20241230,157.16],[20250102,158.97],[20250103,158.66],[20250106,160.12],[20250107,159.92],[20250108,158.41],[20250109,158.32],[20250110,157.41],[20250113,156.6],[20250114,157],[20250115,158.59],[20250116,159.06],[20250117,160.13],[20250120,160.58],[20250121,160.2],[20250122,159.68],[20250123,159.77],[20250124,159.81],[20250127,158.81],[20250128,159.27],[20250129,159.64],[20250130,160.5],[20250131,161.14],[20250203,159.57],[20250204,159.69],[20250205,160.05],[20250206,161.51],[20250207,162.1],[20250210,163.25],[20250211,163.68],[20250212,163.6],[20250213,165.29],[20250214,166.09],[20250217,167.3],[20250218,167.03],[20250219,166.71],[20250220,166.25],[20250221,168.48],[20250224,168.34],[20250225,168.07],[20250226,170.38],[20250227,169.14],[20250228,168.86],[20250303,170.5],[20250304,166.1],[20250305,170.9],[20250306,172.4],[20250307,172.41],[20250310,170.37],[20250311,169.9],[20250312,172.09],[20250313,171.17],[20250314,174.02],[20250317,176.67],[20250318,178.86],[20250319,179.3],[20250320,177.72],[20250321,176.72],[20250324,177.29],[20250325,178.73],[20250326,178.28],[20250327,176.38],[20250328,174.12],[20250331,171.01],[20250401,172.45],[20250402,172.75],[20250403,168.64],[20250404,160.31],[20250407,157.38],[20250408,162.21],[20250409,158.18],[20250410,163.6],[20250411,163.26],[20250414,168.27],[20250415,171.16],[20250416,170.92],[20250417,170.06],[20250422,169.97],[20250423,171.55],[20250424,172.37],[20250425,175.19],[20250428,175.59],[20250429,176.43],[20250430,176.82],[20250502,179.93],[20250505,180.67],[20250506,180.74],[20250507,180.35],[20250508,181.39],[20250509,183],[20250512,184.56],[20250513,185.82],[20250514,185.31],[20250515,185.08],[20250516,184.84],[20250519,185.42],[20250520,185.93],[20250521,186.17],[20250522,186.06],[20250523,185.55],[20250526,187.55],[20250527,188.22],[20250528,187.58],[20250530,189.42],[20250602,189.2],[20250603,188.88],[20250604,188.5],[20250605,188.28],[20250606,188.29],[20250610,187.74],[20250611,187.65],[20250612,186.7],[20250613,185.31],[20250616,185.6],[20250617,184.68],[20250618,184.67],[20250620,182.97],[20250623,182.25],[20250624,184.15],[20250625,184.43],[20250626,185.62],[20250627,188.19],[20250630,189.39],[20250701,188.31],[20250702,188.25],[20250703,188.76],[20250704,188.21],[20250707,189.83],[20250708,190.86],[20250709,192.44],[20250710,192.7],[20250711,192.71],[20250714,192.3],[20250715,193.12],[20250716,192.06],[20250717,192.65],[20250718,194.16],[20250721,194.17],[20250722,193.37],[20250723,195.44],[20250724,196.43],[20250725,195.95],[20250728,195.33],[20250729,196.43],[20250730,196.81],[20250731,195.97],[20250801,193.42],[20250804,194.49],[20250805,196.01],[20250806,196.12],[20250807,197.08],[20250808,197.6],[20250811,196.98],[20250812,197.73],[20250813,197.82],[20250814,198.92],[20250815,198.11],[20250818,198.98],[20250819,199.75],[20250820,198.88],[20250821,199.09],[20250822,200.11],[20250825,199.11],[20250826,197.18],[20250827,195.91],[20250828,195.96],[20250829,194.84],[20250901,194.79],[20250902,191.55],[20250903,191.17],[20250904,191.12],[20250905,191.33],[20250908,193.46],[20250909,193.59],[20250910,193.43],[20250911,193.61],[20250912,193.63],[20250915,194.8],[20250916,193.72],[20250917,193.66],[20250918,195.4],[20250919,195.69],[20250922,195.59],[20250923,195.77],[20250924,195.18],[20250925,193.65],[20250926,193.3],[20250929,193.05],[20250930,193.54],[20251001,193.99],[20251002,194.86],[20251006,197.35],[20251007,196.95],[20251008,197.59],[20251009,199.17],[20251010,196.77],[20251013,199.36],[20251014,197.65],[20251015,196.46],[20251016,196.68],[20251017,194.76],[20251020,197.17],[20251021,198.34],[20251022,198.06],[20251023,198.72],[20251024,199.21],[20251027,199.09],[20251028,197.91],[20251029,197.98],[20251030,197.51],[20251031,196.84],[20251103,196.21],[20251104,193.98],[20251105,193.76],[20251106,191.53]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20201108,1373.61],[20201109,1405.18],[20201110,1414.1],[20201111,1426.42],[20201112,1423.74],[20201113,1427.84],[20201114,1427.84],[20201115,1427.84],[20201116,1447.25],[20201117,1448.64],[20201118,1458.43],[20201119,1454.46],[20201120,1465.01],[20201121,1465.01],[20201122,1465.01],[20201123,1471.4],[20201124,1477.2],[20201125,1476.31],[20201126,1475.66],[20201127,1484.67],[20201128,1484.67],[20201129,1484.67],[20201130,1485.73],[20201201,1496.11],[20201202,1489.13],[20201203,1494.96],[20201204,1506.26],[20201205,1506.26],[20201206,1506.26],[20201207,1499.78],[20201208,1502.54],[20201209,1509.25],[20201210,1498.72],[20201211,1491.27],[20201212,1491.27],[20201213,1491.27],[20201214,1506.37],[20201215,1514.17],[20201216,1527.55],[20201217,1540.24],[20201218,1541.31],[20201219,1541.31],[20201220,1541.31],[20201221,1515.41],[20201222,1533.54],[20201223,1554.47],[20201224,1559.24],[20201225,1559.24],[20201226,1559.24],[20201227,1559.24],[20201228,1570.15],[20201229,1582.91],[20201230,1584.31],[20201231,1583.94],[20210101,1583.94],[20210102,1583.94],[20210103,1583.94],[20210104,1591.58],[20210105,1595.1],[20210106,1604.06],[20210107,1615.9],[20210108,1626.68],[20210109,1626.68],[20210110,1626.68],[20210111,1615.54],[20210112,1620.86],[20210113,1621.12],[20210114,1630.14],[20210115,1612.84],[20210116,1612.84],[20210117,1612.84],[20210118,1618.6],[20210119,1621.31],[20210120,1635.76],[20210121,1643.38],[20210122,1630.51],[20210123,1630.51],[20210124,1630.51],[20210125,1613.56],[20210126,1616.75],[20210127,1600.05],[20210128,1599.46],[20210129,1595.2],[20210130,1595.2],[20210131,1595.2],[20210201,1611.66],[20210202,1633.27],[20210203,1646.78],[20210204,1653.84],[20210205,1666.4],[20210206,1666.4],[20210207,1666.4],[20210208,1675.08],[20210209,1671.93],[20210210,1673.29],[20210211,1680.86],[20210212,1689.56],[20210213,1689.56],[20210214,1689.56],[20210215,1710.16],[20210216,1712.44],[20210217,1697.45],[20210218,1681.82],[20210219,1689.53],[20210220,1689.53],[20210221,1689.53],[20210222,1687.47],[20210223,1670.59],[20210224,1680.37],[20210225,1682.18],[20210226,1657.9],[20210227,1657.9],[20210228,1657.9],[20210301,1681.79],[20210302,1686.3],[20210303,1687.76],[20210304,1670.26],[20210305,1655.2],[20210306,1655.2],[20210307,1655.2],[20210308,1668.43],[20210309,1692.59],[20210310,1698.38],[20210311,1712.86],[20210312,1708.95],[20210313,1708.95],[20210314,1708.95],[20210315,1711.88],[20210316,1725.09],[20210317,1716.05],[20210318,1716.62],[20210319,1708.25],[20210320,1708.25],[20210321,1708.25],[20210322,1708.83],[20210323,1703.55],[20210324,1703.53],[20210325,1698.03],[20210326,1717.88],[20210327,1717.88],[20210328,1717.88],[20210329,1719.34],[20210330,1724.72],[20210331,1730.86],[20210401,1748.44],[20210402,1748.44],[20210403,1748.44],[20210404,1748.44],[20210405,1751.25],[20210406,1764.35],[20210407,1763.62],[20210408,1770.85],[20210409,1774.16],[20210410,1774.16],[20210411,1774.16],[20210412,1766.89],[20210413,1778.37],[20210414,1783.88],[20210415,1792.62],[20210416,1806.3],[20210417,1806.3],[20210418,1806.3],[20210419,1809.8],[20210420,1786.1],[20210421,1781.64],[20210422,1799.34],[20210423,1802.58],[20210424,1802.58],[20210425,1802.58],[20210426,1817.05],[20210427,1816.68],[20210428,1816.99],[20210429,1814.37],[20210430,1809.48],[20210501,1809.48],[20210502,1809.48],[20210503,1813.97],[20210504,1795.36],[20210505,1808.95],[20210506,1801.71],[20210507,1817.48],[20210508,1817.48],[20210509,1817.48],[20210510,1820.87],[20210511,1787.2],[20210512,1783.38],[20210513,1781.85],[20210514,1790.27],[20210515,1790.27],[20210516,1790.27],[20210517,1792.73],[20210518,1804.76],[20210519,1786.87],[20210520,1801.94],[20210521,1813.53],[20210522,1813.53],[20210523,1813.53],[20210524,1814.34],[20210525,1821.33],[20210526,1823.86],[20210527,1832.75],[20210528,1844.63],[20210529,1844.63],[20210530,1844.63],[20210531,1846.4],[20210601,1857.6],[20210602,1857.07],[20210603,1853.9],[20210604,1862.83],[20210605,1862.83],[20210606,1862.83],[20210607,1864.3],[20210608,1863.98],[20210609,1857.82],[20210610,1852.23],[20210611,1864.7],[20210612,1864.7],[20210613,1864.7],[20210614,1870.78],[20210615,1865.48],[20210616,1861.39],[20210617,1855.25],[20210618,1838.25],[20210619,1838.25],[20210620,1838.25],[20210621,1836.54],[20210622,1843.57],[20210623,1842.21],[20210624,1846.88],[20210625,1852.74],[20210626,1852.74],[20210627,1852.74],[20210628,1850.54],[20210629,1856.81],[20210630,1849.19],[20210701,1858.62],[20210702,1872.09],[20210703,1872.09],[20210704,1872.09],[20210705,1883.76],[20210706,1883.92],[20210707,1887.83],[20210708,1859.5],[20210709,1872.44],[20210710,1872.44],[20210711,1872.44],[20210712,1883.61],[20210713,1886.91],[20210714,1883.55],[20210715,1867.41],[20210716,1859.78],[20210717,1859.78],[20210718,1859.78],[20210719,1818.37],[20210720,1818.22],[20210721,1850.27],[20210722,1875.71],[20210723,1889.17],[20210724,1889.17],[20210725,1889.17],[20210726,1898.31],[20210727,1893.75],[20210728,1905.79],[20210729,1915.74],[20210730,1915.99],[20210731,1915.99],[20210801,1915.99],[20210802,1925.37],[20210803,1928.03],[20210804,1936.88],[20210805,1945.5],[20210806,1941.35],[20210807,1941.35],[20210808,1941.35],[20210809,1941.45],[20210810,1951.81],[20210811,1957.31],[20210812,1960.19],[20210813,1961.97],[20210814,1961.97],[20210815,1961.97],[20210816,1953.39],[20210817,1948.9],[20210818,1961.49],[20210819,1939.1],[20210820,1940.27],[20210821,1940.27],[20210822,1940.27],[20210823,1955.75],[20210824,1961.86],[20210825,1969.85],[20210826,1968.43],[20210827,1976.07],[20210828,1976.07],[20210829,1976.07],[20210830,1983.46],[20210831,1985.33],[20210901,1992.34],[20210902,2002.69],[20210903,2000.95],[20210904,2000.95],[20210905,2000.95],[20210906,2005.05],[20210907,1999.63],[20210908,1978.82],[20210909,1981.91],[20210910,1980.47],[20210911,1980.47],[20210912,1980.47],[20210913,1975.86],[20210914,1971.06],[20210915,1954.9],[20210916,1962.22],[20210917,1961.61],[20210918,1961.61],[20210919,1961.61],[20210920,1919.9],[20210921,1930.7],[20210922,1944.84],[20210923,1969.2],[20210924,1954.33],[20210925,1954.33],[20210926,1954.33],[20210927,1944.55],[20210928,1899.49],[20210929,1896.32],[20210930,1900.26],[20211001,1894.32],[20211002,1894.32],[20211003,1894.32],[20211004,1882.09],[20211005,1889.22],[20211006,1867.79],[20211007,1883.82],[20211008,1885.75],[20211009,1885.75],[20211010,1885.75],[20211011,1875.31],[20211012,1883.87],[20211013,1905.34],[20211014,1928.15],[20211015,1944.83],[20211016,1944.83],[20211017,1944.83],[20211018,1944.41],[20211019,1951.42],[20211020,1954.46],[20211021,1957.85],[20211022,1964.26],[20211023,1964.26],[20211024,1964.26],[20211025,1962.87],[20211026,1972.63],[20211027,1966.18],[20211028,1967.8],[20211029,1961.89],[20211030,1961.89],[20211031,1961.89],[20211101,1968.03],[20211102,1972.31],[20211103,1978.43],[20211104,1993.77],[20211105,1994.21],[20211106,1994.21],[20211107,1994.21],[20211108,1997.35],[20211109,1995.68],[20211110,1988.52],[20211111,1993.46],[20211112,2000.71],[20211113,2000.71],[20211114,2000.71],[20211115,2008.17],[20211116,2008.67],[20211117,2007.93],[20211118,2000.64],[20211119,1994.16],[20211120,1994.16],[20211121,1994.16],[20211122,1987.97],[20211123,1955.67],[20211124,1944.73],[20211125,1954.57],[20211126,1904.19],[20211127,1904.19],[20211128,1904.19],[20211129,1914.59],[20211130,1902.39],[20211201,1921.31],[20211202,1902.83],[20211203,1890.35],[20211204,1890.35],[20211205,1890.35],[20211206,1892.8],[20211207,1936.72],[20211208,1933.85],[20211209,1929.98],[20211210,1922.36],[20211211,1922.36],[20211212,1922.36],[20211213,1914.26],[20211214,1891.22],[20211215,1890.43],[20211216,1907.17],[20211217,1898.19],[20211218,1898.19],[20211219,1898.19],[20211220,1880.51],[20211221,1900.27],[20211222,1925.34],[20211223,1944.91],[20211224,1945.73],[20211225,1945.73],[20211226,1945.73],[20211227,1957.7],[20211228,1965.97],[20211229,1978.07],[20211230,1983.45],[20211231,1987],[20220101,1987],[20220102,1987],[20220103,1994.1],[20220104,2003.87],[20220105,1998.36],[20220106,1973.8],[20220107,1957.44],[20220108,1957.44],[20220109,1957.44],[20220110,1918.23],[20220111,1926.72],[20220112,1942.6],[20220113,1939.06],[20220114,1913.12],[20220115,1913.12],[20220116,1913.12],[20220117,1917.24],[20220118,1890.38],[20220119,1895.06],[20220120,1902.83],[20220121,1861.69],[20220122,1861.69],[20220123,1861.69],[20220124,1783.89],[20220125,1785.5],[20220126,1817.25],[20220127,1817.23],[20220128,1804.55],[20220129,1804.55],[20220130,1804.55],[20220131,1827.3],[20220201,1852.35],[20220202,1867.26],[20220203,1836.56],[20220204,1806.26],[20220205,1806.26],[20220206,1806.26],[20220207,1806.13],[20220208,1799.92],[20220209,1832.87],[20220210,1828.65],[20220211,1817.72],[20220212,1817.72],[20220213,1817.72],[20220214,1775.99],[20220215,1804.72],[20220216,1805.69],[20220217,1789.1],[20220218,1768.27],[20220219,1768.27],[20220220,1768.27],[20220221,1733.9],[20220222,1731.02],[20220223,1727.6],[20220224,1674],[20220225,1716.71],[20220226,1716.71],[20220227,1716.71],[20220228,1727.21],[20220301,1694.68],[20220302,1694.52],[20220303,1669.79],[20220304,1606.25],[20220305,1606.25],[20220306,1606.25],[20220307,1567.68],[20220308,1570.98],[20220309,1625.17],[20220310,1622.67],[20220311,1645.55],[20220312,1645.55],[20220313,1645.55],[20220314,1669.78],[20220315,1652.94],[20220316,1706.09],[20220317,1718.07],[20220318,1731.75],[20220319,1731.75],[20220320,1731.75],[20220321,1741.95],[20220322,1755.41],[20220323,1742.25],[20220324,1728.95],[20220325,1730.42],[20220326,1730.42],[20220327,1730.42],[20220328,1731.3],[20220329,1760.41],[20220330,1750.67],[20220331,1739.84],[20220401,1744.95],[20220402,1744.95],[20220403,1744.95],[20220404,1758.75],[20220405,1763.92],[20220406,1730.17],[20220407,1728.61],[20220408,1737.29],[20220409,1737.29],[20220410,1737.29],[20220411,1726.29],[20220412,1725.71],[20220413,1726.1],[20220414,1739.28],[20220415,1739.28],[20220416,1739.28],[20220417,1739.28],[20220418,1739.28],[20220419,1731.8],[20220420,1746.39],[20220421,1759.88],[20220422,1733.64],[20220423,1733.64],[20220424,1733.64],[20220425,1700.06],[20220426,1686.34],[20220427,1674.37],[20220428,1684.17],[20220429,1693.61],[20220430,1693.61],[20220501,1693.61],[20220502,1676.44],[20220503,1672.59],[20220504,1657.39],[20220505,1646.04],[20220506,1606.73],[20220507,1606.73],[20220508,1606.73],[20220509,1584.5],[20220510,1560.23],[20220511,1578.93],[20220512,1565.03],[20220513,1602.46],[20220514,1602.46],[20220515,1602.46],[20220516,1609.48],[20220517,1630.94],[20220518,1620.97],[20220519,1602.67],[20220520,1620.35],[20220521,1620.35],[20220522,1620.35],[20220523,1631.5],[20220524,1613.34],[20220525,1612.65],[20220526,1617.64],[20220527,1654.8],[20220528,1654.8],[20220529,1654.8],[20220530,1673.45],[20220531,1667.49],[20220601,1658.62],[20220602,1662.01],[20220603,1661.54],[20220604,1661.54],[20220605,1661.54],[20220606,1664.59],[20220607,1663.16],[20220608,1658.87],[20220609,1641.62],[20220610,1602.07],[20220611,1602.07],[20220612,1602.07],[20220613,1547.68],[20220614,1524.04],[20220615,1538.93],[20220616,1505.82],[20220617,1512.56],[20220618,1512.56],[20220619,1512.56],[20220620,1516.86],[20220621,1522.18],[20220622,1504.73],[20220623,1499.68],[20220624,1514.5],[20220625,1514.5],[20220626,1514.5],[20220627,1529.15],[20220628,1533.26],[20220629,1511.69],[20220630,1487.7],[20220701,1486.64],[20220702,1486.64],[20220703,1486.64],[20220704,1485.53],[20220705,1467.04],[20220706,1484.97],[20220707,1515.65],[20220708,1531.06],[20220709,1531.06],[20220710,1531.06],[20220711,1524.8],[20220712,1522.56],[20220713,1515.1],[20220714,1496.41],[20220715,1509.95],[20220716,1509.95],[20220717,1509.95],[20220718,1532.14],[20220719,1543.35],[20220720,1551.92],[20220721,1564.99],[20220722,1578.98],[20220723,1578.98],[20220724,1578.98],[20220725,1577.13],[20220726,1564.94],[20220727,1574.68],[20220728,1592.07],[20220729,1618.69],[20220730,1618.69],[20220731,1618.69],[20220801,1617.69],[20220802,1600.47],[20220803,1616.3],[20220804,1628.15],[20220805,1613.8],[20220806,1613.8],[20220807,1613.8],[20220808,1618.3],[20220809,1601.24],[20220810,1619.16],[20220811,1629.24],[20220812,1632.02],[20220813,1632.02],[20220814,1632.02],[20220815,1632.45],[20220816,1630.95],[20220817,1611.91],[20220818,1612.05],[20220819,1591.39],[20220820,1591.39],[20220821,1591.39],[20220822,1563.66],[20220823,1559.21],[20220824,1559],[20220825,1561.74],[20220826,1541.21],[20220827,1541.21],[20220828,1541.21],[20220829,1521.81],[20220830,1517.46],[20220831,1507.5],[20220901,1473.26],[20220902,1486.51],[20220903,1486.51],[20220904,1486.51],[20220905,1472.71],[20220906,1480.07],[20220907,1472.98],[20220908,1477.27],[20220909,1502.23],[20220910,1502.23],[20220911,1502.23],[20220912,1523.75],[20220913,1504.95],[20220914,1485.96],[20220915,1476.1],[20220916,1450.58],[20220917,1450.58],[20220918,1450.58],[20220919,1443.5],[20220920,1423.62],[20220921,1429.36],[20220922,1406.62],[20220923,1368.21],[20220924,1368.21],[20220925,1368.21],[20220926,1354.86],[20220927,1349.9],[20220928,1337.37],[20220929,1315.43],[20220930,1337.8],[20221001,1337.8],[20221002,1337.8],[20221003,1349.37],[20221004,1390.54],[20221005,1374.44],[20221006,1374.07],[20221007,1355.94],[20221008,1355.94],[20221009,1355.94],[20221010,1346.08],[20221011,1336.58],[20221012,1324.97],[20221013,1335.82],[20221014,1352.32],[20221015,1352.32],[20221016,1352.32],[20221017,1373.03],[20221018,1386.93],[20221019,1371.75],[20221020,1372.19],[20221021,1365.08],[20221022,1365.08],[20221023,1365.08],[20221024,1380.54],[20221025,1403.54],[20221026,1421.41],[20221027,1423.37],[20221028,1422.61],[20221029,1422.61],[20221030,1422.61],[20221031,1424.48],[20221101,1429.23],[20221102,1428.55],[20221103,1413.28],[20221104,1430.75],[20221105,1430.75],[20221106,1430.75],[20221107,1446.35],[20221108,1459.18],[20221109,1454.53],[20221110,1487.58],[20221111,1512.5],[20221112,1512.5],[20221113,1512.5],[20221114,1512.19],[20221115,1509.98],[20221116,1487.45],[20221117,1479.12],[20221118,1490.97],[20221119,1490.97],[20221120,1490.97],[20221121,1492.29],[20221122,1498.94],[20221123,1509.91],[20221124,1523.18],[20221125,1523.61],[20221126,1523.61],[20221127,1523.61],[20221128,1507.89],[20221129,1504.23],[20221130,1506.7],[20221201,1527.24],[20221202,1531.22],[20221203,1531.22],[20221204,1531.22],[20221205,1525.76],[20221206,1509.11],[20221207,1496.07],[20221208,1492.9],[20221209,1505.59],[20221210,1505.59],[20221211,1505.59],[20221212,1500.71],[20221213,1520.95],[20221214,1519.94],[20221215,1493.71],[20221216,1472.16],[20221217,1472.16],[20221218,1472.16],[20221219,1470.64],[20221220,1461.65],[20221221,1480.13],[20221222,1473.67],[20221223,1476.28],[20221224,1476.28],[20221225,1476.28],[20221226,1476.28],[20221227,1477.16],[20221228,1475.87],[20221229,1485.04],[20221230,1478.31],[20221231,1478.31],[20230101,1478.31],[20230102,1484.49],[20230103,1503.4],[20230104,1513.11],[20230105,1513.16],[20230106,1522.37],[20230107,1522.37],[20230108,1522.37],[20230109,1539.23],[20230110,1532.63],[20230111,1536.85],[20230112,1545.88],[20230113,1555.25],[20230114,1555.25],[20230115,1555.25],[20230116,1563.35],[20230117,1566.39],[20230118,1578.71],[20230119,1555.35],[20230120,1562.17],[20230121,1562.17],[20230122,1562.17],[20230123,1572.16],[20230124,1572.17],[20230125,1561.53],[20230126,1571.74],[20230127,1578.76],[20230128,1578.76],[20230129,1578.76],[20230130,1570.08],[20230131,1564.7],[20230201,1573.66],[20230202,1600.48],[20230203,1601.83],[20230204,1601.83],[20230205,1601.83],[20230206,1593.08],[20230207,1589.41],[20230208,1598.27],[20230209,1604.48],[20230210,1586.16],[20230211,1586.16],[20230212,1586.16],[20230213,1594.7],[20230214,1599.24],[20230215,1601.26],[20230216,1605.43],[20230217,1600.83],[20230218,1600.83],[20230219,1600.83],[20230220,1602.64],[20230221,1597.22],[20230222,1581.58],[20230223,1590.29],[20230224,1579.83],[20230225,1579.83],[20230226,1579.83],[20230227,1594.23],[20230228,1597.9],[20230301,1591.04],[20230302,1588.17],[20230303,1602.27],[20230304,1602.27],[20230305,1602.27],[20230306,1602.88],[20230307,1592.58],[20230308,1589.05],[20230309,1582.23],[20230310,1559.68],[20230311,1559.68],[20230312,1559.68],[20230313,1520.75],[20230314,1541.8],[20230315,1507.68],[20230316,1515.77],[20230317,1503.89],[20230318,1503.89],[20230319,1503.89],[20230320,1502.78],[20230321,1523.05],[20230322,1517.92],[20230323,1518.83],[20230324,1497.75],[20230325,1497.75],[20230326,1497.75],[20230327,1507.2],[20230328,1499.33],[20230329,1512.94],[20230330,1536.63],[20230331,1544.79],[20230401,1544.79],[20230402,1544.79],[20230403,1542.59],[20230404,1546.98],[20230405,1525.35],[20230406,1528.79],[20230407,1528.79],[20230408,1528.79],[20230409,1528.79],[20230410,1528.79],[20230411,1539.11],[20230412,1539.64],[20230413,1546.41],[20230414,1558.9],[20230415,1558.9],[20230416,1558.9],[20230417,1563.94],[20230418,1566.53],[20230419,1561.77],[20230420,1554.13],[20230421,1551.29],[20230422,1551.29],[20230423,1551.29],[20230424,1555.44],[20230425,1545.62],[20230426,1540.91],[20230427,1549.79],[20230428,1560.43],[20230429,1560.43],[20230430,1560.43],[20230501,1560.47],[20230502,1554.61],[20230503,1550.47],[20230504,1545.66],[20230505,1563.04],[20230506,1563.04],[20230507,1563.04],[20230508,1568.85],[20230509,1565.23],[20230510,1559.32],[20230511,1560.3],[20230512,1562.31],[20230513,1562.31],[20230514,1562.31],[20230515,1567.46],[20230516,1563.42],[20230517,1559.24],[20230518,1560.73],[20230519,1572.01],[20230520,1572.01],[20230521,1572.01],[20230522,1572.59],[20230523,1570.34],[20230524,1540.66],[20230525,1535.43],[20230526,1541.82],[20230527,1541.82],[20230528,1541.82],[20230529,1541.45],[20230530,1539.85],[20230531,1530.28],[20230601,1539.05],[20230602,1561.48],[20230603,1561.48],[20230604,1561.48],[20230605,1559.88],[20230606,1559.12],[20230607,1561.14],[20230608,1560.66],[20230609,1562.13],[20230610,1562.13],[20230611,1562.13],[20230612,1569.86],[20230613,1576.96],[20230614,1582.92],[20230615,1574.73],[20230616,1579],[20230617,1579],[20230618,1579],[20230619,1561.87],[20230620,1548.3],[20230621,1538.77],[20230622,1526.87],[20230623,1521.44],[20230624,1521.44],[20230625,1521.44],[20230626,1508.67],[20230627,1503.37],[20230628,1515.23],[20230629,1519.89],[20230630,1535.65],[20230701,1535.65],[20230702,1535.65],[20230703,1534.74],[20230704,1540.72],[20230705,1529.91],[20230706,1506.3],[20230707,1513.46],[20230708,1513.46],[20230709,1513.46],[20230710,1515.19],[20230711,1526.71],[20230712,1546.52],[20230713,1556.29],[20230714,1550.3],[20230715,1550.3],[20230716,1550.3],[20230717,1537.74],[20230718,1546.81],[20230719,1559.95],[20230720,1558.63],[20230721,1554.9],[20230722,1554.9],[20230723,1554.9],[20230724,1556.87],[20230725,1565.33],[20230726,1563.47],[20230727,1574.78],[20230728,1570.34],[20230729,1570.34],[20230730,1570.34],[20230731,1571.79],[20230801,1565.13],[20230802,1546.83],[20230803,1539.9],[20230804,1545.21],[20230805,1545.21],[20230806,1545.21],[20230807,1543.68],[20230808,1535.44],[20230809,1539.32],[20230810,1543.47],[20230811,1530.59],[20230812,1530.59],[20230813,1530.59],[20230814,1530.85],[20230815,1527.35],[20230816,1520.33],[20230817,1507.51],[20230818,1488.51],[20230819,1488.51],[20230820,1488.51],[20230821,1484.66],[20230822,1491.62],[20230823,1493.74],[20230824,1488.67],[20230825,1485.29],[20230826,1485.29],[20230827,1485.29],[20230828,1492.36],[20230829,1507.04],[20230830,1508.77],[20230831,1514.12],[20230901,1513.97],[20230902,1513.97],[20230903,1513.97],[20230904,1515.79],[20230905,1510.63],[20230906,1501.35],[20230907,1490.17],[20230908,1490.3],[20230909,1490.3],[20230910,1490.3],[20230911,1494.34],[20230912,1487.22],[20230913,1480.36],[20230914,1491.71],[20230915,1492.85],[20230916,1492.85],[20230917,1492.85],[20230918,1474.52],[20230919,1471.11],[20230920,1484.11],[20230921,1470.23],[20230922,1464.45],[20230923,1464.45],[20230924,1464.45],[20230925,1452.02],[20230926,1439.69],[20230927,1438.18],[20230928,1440.47],[20230929,1456],[20230930,1456],[20231001,1456],[20231002,1441.09],[20231003,1421.42],[20231004,1407.49],[20231005,1412.7],[20231006,1416.23],[20231007,1416.23],[20231008,1416.23],[20231009,1407.65],[20231010,1429.84],[20231011,1430.71],[20231012,1429.6],[20231013,1406.55],[20231014,1406.55],[20231015,1406.55],[20231016,1403.49],[20231017,1400.66],[20231018,1387.57],[20231019,1374.69],[20231020,1357.98],[20231021,1357.98],[20231022,1357.98],[20231023,1350.57],[20231024,1356.07],[20231025,1343.37],[20231026,1341.42],[20231027,1343.54],[20231028,1343.54],[20231029,1343.54],[20231030,1349.14],[20231031,1361.31],[20231101,1366.78],[20231102,1397.95],[20231103,1416.97],[20231104,1416.97],[20231105,1416.97],[20231106,1411.5],[20231107,1408.04],[20231108,1412.76],[20231109,1427.97],[20231110,1416.86],[20231111,1416.86],[20231112,1416.86],[20231113,1421.58],[20231114,1454.17],[20231115,1468.85],[20231116,1455.25],[20231117,1469.15],[20231118,1469.15],[20231119,1469.15],[20231120,1474.1],[20231121,1464.87],[20231122,1469.82],[20231123,1471.72],[20231124,1477.16],[20231125,1477.16],[20231126,1477.16],[20231127,1476.12],[20231128,1472.77],[20231129,1485.96],[20231130,1484.37],[20231201,1495.05],[20231202,1495.05],[20231203,1495.05],[20231204,1490.66],[20231205,1496.08],[20231206,1504.69],[20231207,1503.09],[20231208,1513.47],[20231209,1513.47],[20231210,1513.47],[20231211,1515.22],[20231212,1508.49],[20231213,1506.96],[20231214,1544.29],[20231215,1551.93],[20231216,1551.93],[20231217,1551.93],[20231218,1549.92],[20231219,1562.28],[20231220,1570.06],[20231221,1568.42],[20231222,1575.28],[20231223,1575.28],[20231224,1575.28],[20231225,1575.28],[20231226,1575.28],[20231227,1584.91],[20231228,1585.23],[20231229,1585.94],[20231230,1585.94],[20231231,1585.94],[20240101,1585.94],[20240102,1578.47],[20240103,1554.47],[20240104,1559.05],[20240105,1551.21],[20240106,1551.21],[20240107,1551.21],[20240108,1560.31],[20240109,1559.65],[20240110,1557.13],[20240111,1549.32],[20240112,1560.95],[20240113,1560.95],[20240114,1560.95],[20240115,1551.09],[20240116,1543.73],[20240117,1525.18],[20240118,1535.5],[20240119,1529.78],[20240120,1529.78],[20240121,1529.78],[20240122,1542.75],[20240123,1545.93],[20240124,1557.34],[20240125,1561.51],[20240126,1572.68],[20240127,1572.68],[20240128,1572.68],[20240129,1570.02],[20240130,1571.68],[20240131,1575.9],[20240201,1570.56],[20240202,1566],[20240203,1566],[20240204,1566],[20240205,1557.83],[20240206,1561.99],[20240207,1563.48],[20240208,1569.07],[20240209,1566.95],[20240210,1566.95],[20240211,1566.95],[20240212,1578.43],[20240213,1562.33],[20240214,1568.81],[20240215,1576.34],[20240216,1584.78],[20240217,1584.78],[20240218,1584.78],[20240219,1582.75],[20240220,1573.54],[20240221,1571.99],[20240222,1585.11],[20240223,1584.73],[20240224,1584.73],[20240225,1584.73],[20240226,1582],[20240227,1584.7],[20240228,1577.76],[20240229,1578.72],[20240301,1589.43],[20240302,1589.43],[20240303,1589.43],[20240304,1586.38],[20240305,1582.74],[20240306,1588.66],[20240307,1598.08],[20240308,1598.11],[20240309,1598.11],[20240310,1598.11],[20240311,1589.57],[20240312,1597.59],[20240313,1598.24],[20240314,1596.53],[20240315,1594.88],[20240316,1594.88],[20240317,1594.88],[20240318,1592.94],[20240319,1593.97],[20240320,1596.02],[20240321,1608.74],[20240322,1611.43],[20240323,1611.43],[20240324,1611.43],[20240325,1611.27],[20240326,1617.93],[20240327,1624.24],[20240328,1630.07],[20240329,1630.07],[20240330,1630.07],[20240331,1630.07],[20240401,1630.07],[20240402,1620.87],[20240403,1623.25],[20240404,1630.48],[20240405,1621.51],[20240406,1621.51],[20240407,1621.51],[20240408,1634.13],[20240409,1629.35],[20240410,1627.2],[20240411,1625.52],[20240412,1622.26],[20240413,1622.26],[20240414,1622.26],[20240415,1618.48],[20240416,1594.26],[20240417,1595.24],[20240418,1594.32],[20240419,1585.82],[20240420,1585.82],[20240421,1585.82],[20240422,1593.42],[20240423,1607.88],[20240424,1607.2],[20240425,1594.84],[20240426,1610.28],[20240427,1610.28],[20240428,1610.28],[20240429,1625.45],[20240430,1623.95],[20240501,1623.52],[20240502,1622.8],[20240503,1634.29],[20240504,1634.29],[20240505,1634.29],[20240506,1641.29],[20240507,1655.65],[20240508,1659.76],[20240509,1661.19],[20240510,1672.86],[20240511,1672.86],[20240512,1672.86],[20240513,1674.26],[20240514,1683.62],[20240515,1695.88],[20240516,1700.9],[20240517,1702.3],[20240518,1702.3],[20240519,1702.3],[20240520,1706.76],[20240521,1713.15],[20240522,1714.49],[20240523,1718.96],[20240524,1722.03],[20240525,1722.03],[20240526,1722.03],[20240527,1728.83],[20240528,1728.47],[20240529,1707.95],[20240530,1717.82],[20240531,1724.65],[20240601,1724.65],[20240602,1724.65],[20240603,1731.7],[20240604,1719.68],[20240605,1723.46],[20240606,1729],[20240607,1723.75],[20240608,1723.75],[20240609,1723.75],[20240610,1722.05],[20240611,1710.65],[20240612,1724.96],[20240613,1704.18],[20240614,1678.06],[20240615,1678.06],[20240616,1678.06],[20240617,1675.82],[20240618,1687.83],[20240619,1685.14],[20240620,1697.38],[20240621,1687.99],[20240622,1687.99],[20240623,1687.99],[20240624,1696.04],[20240625,1682.11],[20240626,1672.26],[20240627,1673.47],[20240628,1667.44],[20240629,1667.44],[20240630,1667.44],[20240701,1672.23],[20240702,1666.53],[20240703,1684.06],[20240704,1693.47],[20240705,1701.61],[20240706,1701.61],[20240707,1701.61],[20240708,1703.06],[20240709,1691],[20240710,1697.45],[20240711,1712.44],[20240712,1726.37],[20240713,1726.37],[20240714,1726.37],[20240715,1720.51],[20240716,1721.99],[20240717,1719.41],[20240718,1724.62],[20240719,1707.66],[20240720,1707.66],[20240721,1707.66],[20240722,1717.15],[20240723,1713.39],[20240724,1707.74],[20240725,1688.56],[20240726,1705.38],[20240727,1705.38],[20240728,1705.38],[20240729,1706.02],[20240730,1713.82],[20240731,1722.46],[20240801,1710.36],[20240802,1663.24],[20240803,1663.24],[20240804,1663.24],[20240805,1613.63],[20240806,1619.21],[20240807,1646.3],[20240808,1637.77],[20240809,1651.68],[20240810,1651.68],[20240811,1651.68],[20240812,1654.13],[20240813,1655.12],[20240814,1662.21],[20240815,1668.25],[20240816,1679.64],[20240817,1679.64],[20240818,1679.64],[20240819,1687.57],[20240820,1681.94],[20240821,1687.16],[20240822,1690.15],[20240823,1698.66],[20240824,1698.66],[20240825,1698.66],[20240826,1699.59],[20240827,1699.96],[20240828,1700.99],[20240829,1707.05],[20240830,1715.77],[20240831,1715.77],[20240901,1715.77],[20240902,1707.29],[20240903,1691.35],[20240904,1681.43],[20240905,1678.56],[20240906,1660.67],[20240907,1660.67],[20240908,1660.67],[20240909,1665.29],[20240910,1664.84],[20240911,1657.58],[20240912,1669.33],[20240913,1684.89],[20240914,1684.89],[20240915,1684.89],[20240916,1684.87],[20240917,1691.19],[20240918,1685.82],[20240919,1708.75],[20240920,1693.96],[20240921,1693.96],[20240922,1693.96],[20240923,1694.82],[20240924,1694.64],[20240925,1692.94],[20240926,1714.89],[20240927,1722.47],[20240928,1722.47],[20240929,1722.47],[20240930,1711.32],[20241001,1702.88],[20241002,1694.85],[20241003,1684.51],[20241004,1693.35],[20241005,1693.35],[20241006,1693.35],[20241007,1688.9],[20241008,1681.82],[20241009,1689.71],[20241010,1683.77],[20241011,1691.07],[20241012,1691.07],[20241013,1691.07],[20241014,1692.16],[20241015,1698.48],[20241016,1694.97],[20241017,1703.35],[20241018,1706.05],[20241019,1706.05],[20241020,1706.05],[20241021,1694.48],[20241022,1690.52],[20241023,1682.52],[20241024,1681.91],[20241025,1676.69],[20241026,1676.69],[20241027,1676.69],[20241028,1682.59],[20241029,1678.42],[20241030,1666.36],[20241031,1647.09],[20241101,1650.67],[20241102,1650.67],[20241103,1650.67],[20241104,1647.97],[20241105,1649.85],[20241106,1648.82],[20241107,1666.88],[20241108,1664.16],[20241109,1664.16],[20241110,1664.16],[20241111,1679.36],[20241112,1655.77],[20241113,1642.49],[20241114,1654.27],[20241115,1646.88],[20241116,1646.88],[20241117,1646.88],[20241118,1636.81],[20241119,1628.1],[20241120,1627.66],[20241121,1625.4],[20241122,1643.65],[20241123,1643.65],[20241124,1643.65],[20241125,1652.07],[20241126,1641.72],[20241127,1642.95],[20241128,1651.42],[20241129,1656.28],[20241130,1656.28],[20241201,1656.28],[20241202,1659.37],[20241203,1663.37],[20241204,1678.29],[20241205,1682.79],[20241206,1686.28],[20241207,1686.28],[20241208,1686.28],[20241209,1688.42],[20241210,1687.01],[20241211,1690.69],[20241212,1687.42],[20241213,1679.86],[20241214,1679.86],[20241215,1679.86],[20241216,1671.35],[20241217,1659.37],[20241218,1663.37],[20241219,1645.59],[20241220,1639.3],[20241221,1639.3],[20241222,1639.3],[20241223,1644.27],[20241224,1646.73],[20241225,1646.73],[20241226,1646.73],[20241227,1657.43],[20241228,1657.43],[20241229,1657.43],[20241230,1652.99],[20241231,1659.37],[20250101,1659.37],[20250102,1671.28],[20250103,1669.79],[20250104,1669.79],[20250105,1669.79],[20250106,1675.92],[20250107,1670.97],[20250108,1652.35],[20250109,1649.78],[20250110,1639.2],[20250111,1639.2],[20250112,1639.2],[20250113,1622.37],[20250114,1621.69],[20250115,1646.26],[20250116,1657.02],[20250117,1666.22],[20250118,1666.22],[20250119,1666.22],[20250120,1667.6],[20250121,1674.39],[20250122,1678.26],[20250123,1679.62],[20250124,1682.07],[20250125,1682.07],[20250126,1682.07],[20250127,1675.16],[20250128,1688.04],[20250129,1692.22],[20250130,1707.52],[20250131,1714.94],[20250201,1714.94],[20250202,1714.94],[20250203,1699.24],[20250204,1703.56],[20250205,1706.43],[20250206,1719.37],[20250207,1713.88],[20250208,1713.88],[20250209,1713.88],[20250210,1722.41],[20250211,1721.49],[20250212,1720.03],[20250213,1731.91],[20250214,1737.67],[20250215,1737.67],[20250216,1737.67],[20250217,1743.04],[20250218,1747.15],[20250219,1733.42],[20250220,1728.82],[20250221,1731.89],[20250222,1731.89],[20250223,1731.89],[20250224,1728.44],[20250225,1725.29],[20250226,1736.35],[20250227,1724.27],[20250228,1714.61],[20250301,1714.61],[20250302,1714.61],[20250303,1726.18],[20250304,1687.35],[20250305,1708.48],[20250306,1714.09],[20250307,1710.06],[20250308,1710.06],[20250309,1710.06],[20250310,1690.69],[20250311,1671.62],[20250312,1680.46],[20250313,1672.75],[20250314,1695.02],[20250315,1695.02],[20250316,1695.02],[20250317,1708.24],[20250318,1721.61],[20250319,1723.32],[20250320,1718.93],[20250321,1707.88],[20250322,1707.88],[20250323,1707.88],[20250324,1709.48],[20250325,1721.29],[20250326,1714.92],[20250327,1705.93],[20250328,1691.69],[20250329,1691.69],[20250330,1691.69],[20250331,1659.73],[20250401,1675.35],[20250402,1668.67],[20250403,1636.96],[20250404,1554.19],[20250405,1554.19],[20250406,1554.19],[20250407,1498.81],[20250408,1538.42],[20250409,1495.37],[20250410,1550.22],[20250411,1542.22],[20250412,1542.22],[20250413,1542.22],[20250414,1585.28],[20250415,1615.38],[20250416,1609.37],[20250417,1609.69],[20250418,1609.69],[20250419,1609.69],[20250420,1609.69],[20250421,1609.69],[20250422,1609.53],[20250423,1635.69],[20250424,1641.42],[20250425,1653.14],[20250426,1653.14],[20250427,1653.14],[20250428,1664.61],[20250429,1671.16],[20250430,1683.67],[20250501,1685.15],[20250502,1715.46],[20250503,1715.46],[20250504,1715.46],[20250505,1720.19],[20250506,1722.74],[20250507,1720.11],[20250508,1733.45],[20250509,1740.72],[20250510,1740.72],[20250511,1740.72],[20250512,1766.19],[20250513,1778.14],[20250514,1779.79],[20250515,1782.46],[20250516,1790.61],[20250517,1790.61],[20250518,1790.61],[20250519,1790.73],[20250520,1804.71],[20250521,1802.58],[20250522,1790.61],[20250523,1785.73],[20250524,1785.73],[20250525,1785.73],[20250526,1800.53],[20250527,1810.91],[20250528,1810.56],[20250529,1811.59],[20250530,1809.94],[20250531,1809.94],[20250601,1809.94],[20250602,1806.35],[20250603,1804.44],[20250604,1817.21],[20250605,1822.04],[20250606,1823.8],[20250607,1823.8],[20250608,1823.8],[20250609,1826.13],[20250610,1831.06],[20250611,1832.13],[20250612,1821.16],[20250613,1804.38],[20250614,1804.38],[20250615,1804.38],[20250616,1810.72],[20250617,1801.47],[20250618,1797.98],[20250619,1788.54],[20250620,1793.25],[20250621,1793.25],[20250622,1793.25],[20250623,1790.32],[20250624,1807.6],[20250625,1806.1],[20250626,1814.79],[20250627,1831.63],[20250628,1831.63],[20250629,1831.63],[20250630,1835.99],[20250701,1825.11],[20250702,1818.51],[20250703,1832.24],[20250704,1828.33],[20250705,1828.33],[20250706,1828.33],[20250707,1835.5],[20250708,1842.22],[20250709,1853.71],[20250710,1862.43],[20250711,1852.96],[20250712,1852.96],[20250713,1852.96],[20250714,1848.53],[20250715,1849.74],[20250716,1842.39],[20250717,1854.01],[20250718,1859.44],[20250719,1859.44],[20250720,1859.44],[20250721,1860.63],[20250722,1848.26],[20250723,1859.71],[20250724,1867.24],[20250725,1860.41],[20250726,1860.41],[20250727,1860.41],[20250728,1860.4],[20250729,1859.54],[20250730,1854.4],[20250731,1853.81],[20250801,1825.34],[20250802,1825.34],[20250803,1825.34],[20250804,1829.22],[20250805,1842.8],[20250806,1835.36],[20250807,1847.12],[20250808,1849.57],[20250809,1849.57],[20250810,1849.57],[20250811,1842.54],[20250812,1845.04],[20250813,1844.54],[20250814,1847.25],[20250815,1845.96],[20250816,1845.96],[20250817,1845.96],[20250818,1846.84],[20250819,1854.51],[20250820,1851.62],[20250821,1849.59],[20250822,1867.37],[20250823,1867.37],[20250824,1867.37],[20250825,1866.51],[20250826,1850.19],[20250827,1845.51],[20250828,1843.33],[20250829,1833.82],[20250830,1833.82],[20250831,1833.82],[20250901,1836.36],[20250902,1801.79],[20250903,1801.56],[20250904,1807.4],[20250905,1812.18],[20250906,1812.18],[20250907,1812.18],[20250908,1823.19],[20250909,1823.24],[20250910,1825.44],[20250911,1832.28],[20250912,1835.6],[20250913,1835.6],[20250914,1835.6],[20250915,1843.18],[20250916,1832.47],[20250917,1830.29],[20250918,1842.17],[20250919,1837.53],[20250920,1837.53],[20250921,1837.53],[20250922,1833.86],[20250923,1837.76],[20250924,1827.76],[20250925,1808.71],[20250926,1811.95],[20250927,1811.95],[20250928,1811.95],[20250929,1817.92],[20250930,1823.51],[20251001,1831.7],[20251002,1838.37],[20251003,1847.13],[20251004,1847.13],[20251005,1847.13],[20251006,1849.78],[20251007,1848.45],[20251008,1855.41],[20251009,1856.26],[20251010,1835.52],[20251011,1835.52],[20251012,1835.52],[20251013,1839.83],[20251014,1824.34],[20251015,1826.84],[20251016,1830.86],[20251017,1810.55],[20251018,1810.55],[20251019,1810.55],[20251020,1827.31],[20251021,1836.09],[20251022,1844.9],[20251023,1856.97],[20251024,1865.35],[20251025,1865.35],[20251026,1865.35],[20251027,1868.28],[20251028,1860.6],[20251029,1852.65],[20251030,1845.37],[20251031,1841.4],[20251101,1841.4],[20251102,1841.4],[20251103,1840.02],[20251104,1818.05],[20251105,1811.28],[20251106,1795.87],[20251107,1775.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.484,20€ |
| 2022 | 1.172,96€ |
| 2023 | 1.137,68€ |
| 2024 | 1.328,66€ |
| 2025 | 1.643,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,95% |
| 3 M | -2,34% |
| 6 M | 5,97% |
| lfd. Jahr | 21,87% |
| 1 Jahr | 23,69% |
| 3 Jahre | 40,10% |
| 5 Jahre | 62,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,19% |
| Wertentwicklung seit Auflage | 91,53% |
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
| Electricité de France (E.D.F.) EO-Med.-Term Notes 2016(16/26 | 6,79% |
| Heijmans | 3,06% |
| Vossloh AG | 2,91% |
| ARTECHE LANT.ELK. EO -,10 | 2,82% |
| INIT Innovation in Traffic Systems AG | 2,66% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 48.42 | 45.330700 |
| 11.2021 - 11.2022 | -20.9705 | -28.239100 |
| 11.2022 - 11.2023 | -3.0072 | -1.345400 |
| 11.2023 - 11.2024 | 16.7868 | 16.813400 |
| 11.2024 - 11.2025 | 23.6853 | 8.918500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,45% | 13,37% | 15,19% | k.A. |
| Sharpe Ratio | 2,76 | 0,80 | 0,65 | k.A. |
| Tracking Error | 7,25% | 5,76% | 7,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,97 | 0,82 | k.A. |
| Treynor Ratio | 37,84 | 10,98 | 12,04 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Electricité de France (E.D.F.) EO-Med.-Term Notes 2016(16/26 | 6,79% |
| Heijmans | 3,06% |
| Vossloh AG | 2,91% |
| ARTECHE LANT.ELK. EO -,10 | 2,82% |
| INIT Innovation in Traffic Systems AG | 2,66% |
| Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 2,54% |
| Namakt PSI AG | 2,41% |
| OMER S.P.A. O.N. | 2,26% |
| Banco BPM SpA | 2,25% |
| Constr Auxiliar de Ferro | 2,24% |
Länderverteilung (06. 11. 2025)
| Deutschland | 19,77% |
| Italien | 17,74% |
| Frankreich | 17,13% |
| Niederlande | 14,25% |
| Europa | 9,15% |
| Österreich | 8,83% |
| Spanien | 5,06% |
| Finnland | 3,35% |
| Belgien | 2,22% |
| Portugal | 1,42% |
Branchenverteilung (06. 11. 2025)
| Industrie / Investitionsgüter | 27,78% |
| Grundstoffe | 15,38% |
| Technologie | 14,88% |
| Banken | 8,96% |
| Versorger | 8,21% |
| Divers | 5,27% |
| Telekommunikationsdienstleister | 4,64% |
| Konsumgüter | 4,35% |
| Medien / Photographie | 3,92% |
| Finanzdienstleistungen | 3,56% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (06. 11. 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, 995KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 82KB
Jahresbericht (2025)
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, 449KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 117KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | BN & Partners Capital AG |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,71 Mio. EUR |