Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9FJ
ISIN: DE000A1J9FJ5
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
125,29 €
-1,77 € / -1,41%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"avesco Sustainable Hidden Champions Equity R"},"ts":[[20170724,127.41],[20170725,126.82],[20170726,127.08],[20170727,127.85],[20170728,127.98],[20170731,127.08],[20170801,127.09],[20170802,127.81],[20170803,127.79],[20170804,127.43],[20170807,128.33],[20170808,128.53],[20170809,128.46],[20170810,127.5],[20170811,126],[20170814,125.18],[20170815,126.73],[20170816,126.59],[20170817,127.34],[20170818,126.87],[20170821,126.06],[20170822,125.65],[20170823,126.36],[20170824,126.14],[20170825,125.65],[20170828,125.58],[20170829,124.89],[20170830,123.23],[20170831,124.49],[20170901,125.2],[20170904,126.34],[20170905,126.35],[20170906,126.44],[20170907,126.51],[20170908,127.24],[20170911,127.06],[20170912,128.06],[20170913,128.15],[20170914,127.67],[20170915,127.94],[20170918,127.66],[20170919,128.97],[20170920,129.39],[20170921,129.08],[20170922,128.92],[20170925,129.3],[20170926,129.63],[20170927,128.8],[20170928,128.44],[20170929,129.28],[20171002,129.65],[20171004,131.05],[20171005,131.41],[20171006,130.8],[20171009,130.75],[20171010,130.95],[20171011,131.07],[20171012,131.46],[20171013,131.73],[20171016,131.51],[20171017,131.42],[20171018,130.81],[20171019,130.95],[20171020,129.14],[20171023,129.35],[20171024,129.37],[20171025,129.05],[20171026,128.47],[20171027,130.01],[20171030,130.51],[20171101,130.83],[20171102,131.55],[20171103,130.88],[20171106,131.46],[20171107,131.72],[20171108,131.4],[20171109,130.8],[20171110,128.42],[20171113,128.21],[20171114,126.94],[20171115,127.29],[20171116,125.82],[20171117,126.25],[20171120,125.89],[20171121,126.15],[20171122,127.43],[20171123,127.2],[20171124,127.02],[20171127,127.1],[20171128,126.45],[20171129,126.96],[20171130,126.56],[20171201,126.62],[20171204,125.32],[20171205,126.22],[20171206,126.3],[20171207,126.1],[20171208,126.56],[20171211,126.98],[20171212,126.73],[20171213,126.96],[20171214,126.96],[20171215,126.89],[20171218,126.69],[20171219,128.02],[20171220,127.98],[20171221,127.45],[20171222,127.87],[20171227,127.91],[20171228,128.62],[20171229,128.59],[20180102,128.44],[20180103,128.85],[20180104,130.3],[20180105,131.23],[20180108,131.93],[20180109,132.19],[20180110,132.4],[20180111,131.47],[20180112,131.22],[20180115,131.75],[20180116,131.46],[20180117,132.01],[20180118,131.73],[20180119,132.67],[20180122,133.88],[20180123,134.01],[20180124,134.25],[20180125,133.57],[20180126,132.36],[20180129,133.23],[20180130,132.69],[20180131,131.54],[20180201,131.44],[20180202,130.96],[20180205,129.43],[20180206,126.92],[20180207,124.48],[20180208,127.48],[20180209,124.61],[20180212,123.79],[20180213,125.14],[20180214,124.21],[20180215,125.47],[20180216,125.87],[20180219,126.93],[20180220,126.46],[20180221,127.34],[20180222,127.45],[20180223,126.99],[20180226,127.14],[20180227,127.68],[20180228,127.73],[20180301,127.68],[20180302,125.61],[20180305,122.99],[20180306,124.52],[20180307,125.23],[20180308,125.87],[20180309,126.88],[20180312,127.46],[20180313,128.28],[20180314,127.27],[20180315,126.68],[20180316,127.41],[20180319,126.81],[20180320,126.05],[20180321,126.63],[20180322,126.42],[20180323,124.46],[20180326,123.66],[20180327,122.87],[20180328,124.21],[20180329,122.45],[20180403,123.34],[20180404,122.35],[20180405,120.99],[20180406,123.26],[20180409,123.02],[20180410,123.08],[20180411,123.75],[20180412,123.22],[20180413,124.13],[20180416,124.48],[20180417,124.16],[20180418,125.26],[20180419,125.87],[20180420,125.68],[20180423,125.82],[20180424,126.08],[20180425,125.51],[20180426,123.86],[20180427,124.8],[20180430,125.09],[20180502,125.07],[20180503,126.34],[20180504,126.3],[20180507,126.82],[20180508,128.62],[20180509,127.99],[20180511,128.82],[20180514,129.08],[20180515,129.05],[20180516,128.65],[20180517,128.76],[20180518,129.56],[20180522,129.4],[20180523,130.12],[20180524,129.2],[20180525,129.1],[20180528,129.6],[20180529,129.77],[20180530,128.04],[20180531,128.06],[20180601,127.45],[20180604,127.9],[20180605,128.18],[20180606,128.72],[20180607,128.87],[20180608,128.78],[20180611,128.53],[20180612,129.06],[20180613,129.52],[20180614,130.06],[20180615,130.28],[20180618,128.6],[20180619,128.01],[20180620,127.01],[20180621,127.28],[20180622,125.94],[20180625,126.34],[20180626,124.24],[20180627,124.63],[20180628,124.66],[20180629,123.13],[20180702,124.1],[20180703,123.51],[20180704,124.75],[20180705,123.91],[20180706,124.71],[20180709,125],[20180710,125.84],[20180711,126.32],[20180712,125.08],[20180713,125.52],[20180716,125.97],[20180717,126.68],[20180718,127.43],[20180719,128.14],[20180720,127.73],[20180723,127.51],[20180724,127.57],[20180725,128.26],[20180726,127.57],[20180727,127.89],[20180730,128.18],[20180731,128.1],[20180801,128.26],[20180802,128.32],[20180803,127.67],[20180806,128.28],[20180807,128.67],[20180808,128.58],[20180809,128.61],[20180810,129.21],[20180813,128.24],[20180814,127.89],[20180815,127.42],[20180816,125.77],[20180817,126.02],[20180820,125.57],[20180821,126.33],[20180822,126.92],[20180823,127.33],[20180824,127.34],[20180827,127.56],[20180828,128.3],[20180829,129.1],[20180830,129.52],[20180831,129.25],[20180903,129.4],[20180904,128.81],[20180905,128.05],[20180906,126.98],[20180907,126.14],[20180910,125.57],[20180911,126.21],[20180912,125.56],[20180913,125.89],[20180914,125.52],[20180917,126.23],[20180918,125.92],[20180919,126.39],[20180920,126.37],[20180921,126.54],[20180924,126.8],[20180925,125.82],[20180926,125.5],[20180927,125.04],[20180928,123.75],[20181001,123.27],[20181002,124.39],[20181004,124.06],[20181005,123.07],[20181008,121.32],[20181009,119.03],[20181010,118.68],[20181011,116.14],[20181012,114.5],[20181015,114.62],[20181016,114.09],[20181017,116.32],[20181018,116.35],[20181019,116.13],[20181022,114.95],[20181023,114.63],[20181024,111.67],[20181025,110.65],[20181026,111.67],[20181029,111.34],[20181030,112.56],[20181031,112.29],[20181101,114.57],[20181102,115.56],[20181105,116.85],[20181106,116.51],[20181107,116.03],[20181108,116.71],[20181109,116.58],[20181112,115.9],[20181113,113.83],[20181114,114.47],[20181115,113.45],[20181116,112.56],[20181119,111.91],[20181120,111.06],[20181121,109.57],[20181122,110.34],[20181123,110.29],[20181126,110.4],[20181127,111.15],[20181128,110.69],[20181129,111.47],[20181130,112.23],[20181203,111.24],[20181204,112.56],[20181205,111.21],[20181206,110.27],[20181207,107.23],[20181210,107.45],[20181211,105.01],[20181212,106.22],[20181213,108.24],[20181214,107.78],[20181217,106.43],[20181218,104.73],[20181219,104.03],[20181220,104.39],[20181221,102.61],[20181227,103.13],[20181228,101.74],[20190102,103.3],[20190103,103.76],[20190104,102.53],[20190107,105.65],[20190108,107.03],[20190109,107.9],[20190110,109.3],[20190111,109.08],[20190114,108.52],[20190115,108.12],[20190116,108.39],[20190117,109.64],[20190118,109.63],[20190121,111.41],[20190122,111.37],[20190123,110.79],[20190124,111.09],[20190125,112.33],[20190128,113.59],[20190129,112.89],[20190130,113.08],[20190131,113.48],[20190201,113.28],[20190204,113.2],[20190205,113.37],[20190206,114.64],[20190207,115.01],[20190208,112.58],[20190211,110.94],[20190212,112.28],[20190213,113.27],[20190214,114.03],[20190215,113.98],[20190218,114.93],[20190219,115.45],[20190220,115.32],[20190221,115.48],[20190222,114.81],[20190225,115.12],[20190226,115.7],[20190227,115.61],[20190228,114.93],[20190301,115.06],[20190304,116.08],[20190305,117.21],[20190306,116.61],[20190307,116.43],[20190308,114.87],[20190311,114.02],[20190312,115.13],[20190313,115.58],[20190314,116.27],[20190315,116.55],[20190318,116.7],[20190319,116.76],[20190320,117.39],[20190321,116.68],[20190322,116.44],[20190325,114.77],[20190326,114.46],[20190327,115.15],[20190328,114.88],[20190329,114.86],[20190401,115.43],[20190402,116.98],[20190403,117.48],[20190404,119.07],[20190405,118.83],[20190408,119.43],[20190409,119.12],[20190410,118.41],[20190411,118.41],[20190412,119.01],[20190415,120.19],[20190416,121.21],[20190417,122.59],[20190418,122.59],[20190423,122.7],[20190424,122.81],[20190425,122.76],[20190426,122.12],[20190429,121.98],[20190430,122.04],[20190502,122.25],[20190503,121.88],[20190506,122.46],[20190507,121.13],[20190508,120.02],[20190509,120.54],[20190510,118.81],[20190513,119.38],[20190514,117.72],[20190515,118.27],[20190516,118.7],[20190517,120.17],[20190520,120.2],[20190521,118.67],[20190522,119.58],[20190523,119.55],[20190524,117.88],[20190527,118.42],[20190528,119.18],[20190529,119.68],[20190531,118.47],[20190603,117.63],[20190604,117.56],[20190605,118.76],[20190606,119.09],[20190607,118.66],[20190611,119.35],[20190612,120.89],[20190613,120.52],[20190614,120.56],[20190617,119.39],[20190618,119.04],[20190619,120.19],[20190620,120.34],[20190621,120.62],[20190624,119.96],[20190625,119.84],[20190626,119.3],[20190627,118.77],[20190628,119.48],[20190701,121.03],[20190702,121.84],[20190703,121.85],[20190704,122.46],[20190705,122.84],[20190708,121.73],[20190709,120.98],[20190710,119.17],[20190711,118.6],[20190712,117.7],[20190715,117.74],[20190716,118.7],[20190717,119.16],[20190718,118.25],[20190719,116.94],[20190722,117.12],[20190723,117.68],[20190724,118.69],[20190725,119.42],[20190726,118.89],[20190729,119.13],[20190730,118.88],[20190731,116.86],[20190801,117.41],[20190802,117.34],[20190805,115.19],[20190806,112.67],[20190807,111.99],[20190808,111.81],[20190809,113.3],[20190812,112.51],[20190813,111.64],[20190814,111.49],[20190815,109.56],[20190816,108.42],[20190819,109.7],[20190820,111.57],[20190821,111.1],[20190822,112.55],[20190823,112.4],[20190826,111.56],[20190827,110.97],[20190828,111.43],[20190829,110.82],[20190830,111.98],[20190902,112.75],[20190903,112.13],[20190904,111.26],[20190905,112.6],[20190906,113.45],[20190909,114.27],[20190910,115.5],[20190911,115.76],[20190912,116.83],[20190913,117.6],[20190916,118.1],[20190917,117.68],[20190918,117.26],[20190919,117.34],[20190920,118.06],[20190923,117.75],[20190924,116.53],[20190925,116.27],[20190926,115.05],[20190927,115.17],[20190930,115.75],[20191001,116.26],[20191002,115.79],[20191004,113.53],[20191007,114.05],[20191008,114.82],[20191009,114.1],[20191010,114.77],[20191011,115.2],[20191014,117.09],[20191015,117.54],[20191016,118.64],[20191017,118.89],[20191018,119.1],[20191021,119.07],[20191022,120.21],[20191023,120.15],[20191024,120.17],[20191025,121.21],[20191028,121.03],[20191029,121.87],[20191030,121.59],[20191031,121.75],[20191101,121.14],[20191104,122.44],[20191105,123.87],[20191106,123.73],[20191107,123.91],[20191108,125.23],[20191111,125.23],[20191112,125.19],[20191113,125.03],[20191114,124.58],[20191115,124.44],[20191118,125.06],[20191119,124.84],[20191120,124.68],[20191121,124.43],[20191122,124.36],[20191125,125.04],[20191126,125.84],[20191127,126.11],[20191128,126.26],[20191129,125.85],[20191202,125.9],[20191203,124.72],[20191204,124.79],[20191205,126.4],[20191206,126.51],[20191209,126.94],[20191210,126.74],[20191211,126.53],[20191212,127.59],[20191213,128.91],[20191216,129.81],[20191217,131.1],[20191218,130.86],[20191219,129.61],[20191220,130.08],[20191223,130.22],[20191227,130.37],[20191230,130.56],[20200102,130.33],[20200103,131.75],[20200106,131.06],[20200107,130.97],[20200108,131.23],[20200109,131.99],[20200110,132.71],[20200113,132.45],[20200114,132.3],[20200115,132.43],[20200116,132.26],[20200117,132.36],[20200120,132.94],[20200121,133.43],[20200122,132.83],[20200123,133.03],[20200124,132.09],[20200127,133.3],[20200128,130.64],[20200129,131.1],[20200130,130.98],[20200131,129.96],[20200203,129.32],[20200204,129.51],[20200205,131.49],[20200206,133.15],[20200207,133.03],[20200210,132.13],[20200211,131.99],[20200212,134.11],[20200213,134.86],[20200214,134.39],[20200217,134.44],[20200218,135.21],[20200219,134.09],[20200220,135.04],[20200221,134.6],[20200224,133.89],[20200225,128.19],[20200226,126.19],[20200227,125.77],[20200228,121.94],[20200302,118.63],[20200303,119.53],[20200304,122.83],[20200305,122.55],[20200306,120.73],[20200309,117.57],[20200310,110.3],[20200311,110.15],[20200312,108.36],[20200313,98],[20200316,98.48],[20200317,94.63],[20200318,95.09],[20200319,92.41],[20200320,93.04],[20200323,94.54],[20200324,92.8],[20200325,98.97],[20200326,100.81],[20200327,102.47],[20200330,100.08],[20200331,101.2],[20200401,102.83],[20200402,101.97],[20200403,102.17],[20200406,101.46],[20200407,104.79],[20200408,106.5],[20200409,107.43],[20200414,109.76],[20200415,111.58],[20200416,108.32],[20200417,108.9],[20200420,110.63],[20200421,111.59],[20200422,109.33],[20200423,110.8],[20200424,111.61],[20200427,110.12],[20200428,111.89],[20200429,112.01],[20200430,114.38],[20200504,113.06],[20200505,110.7],[20200506,113.31],[20200507,113.99],[20200508,114.89],[20200511,115.6],[20200512,115.06],[20200513,114.38],[20200514,113.37],[20200515,111.08],[20200518,111.85],[20200519,115.03],[20200520,115.8],[20200522,117.04],[20200525,117.66],[20200526,120.35],[20200527,121.21],[20200528,120.71],[20200529,122.14],[20200602,122.18],[20200603,123.51],[20200604,125.18],[20200605,124.94],[20200608,125.95],[20200609,126.19],[20200610,123.99],[20200611,123.55],[20200612,120.37],[20200615,120.82],[20200616,121.04],[20200617,123.82],[20200618,123.97],[20200619,123.3],[20200622,123.53],[20200623,122.76],[20200624,124.31],[20200625,123.08],[20200626,123.35],[20200629,123.44],[20200630,124.79],[20200701,125.58],[20200702,125.16],[20200703,126.84],[20200706,126.6],[20200707,128.3],[20200708,127.7],[20200709,127.65],[20200710,127.2],[20200713,127.63],[20200714,129.47],[20200715,128.02],[20200716,129.34],[20200717,129.73],[20200720,130.17],[20200721,130.93],[20200722,131.33],[20200723,131.76],[20200724,132.64],[20200727,129.91],[20200728,130.21],[20200729,130.16],[20200730,130.4],[20200731,127.85],[20200803,128.74],[20200804,130.61],[20200805,130.06],[20200806,131.37],[20200807,130.93],[20200810,132.31],[20200811,132.08],[20200812,133.07],[20200813,134.37],[20200814,134.68],[20200817,133.96],[20200818,134.96],[20200819,135.02],[20200820,135.82],[20200821,134.8],[20200824,134.92],[20200825,136.57],[20200826,136.13],[20200827,137.98],[20200828,136.75],[20200831,136.39],[20200901,136.69],[20200902,136.39],[20200903,137.34],[20200904,134.95],[20200907,133.93],[20200908,136.29],[20200909,135.73],[20200910,137.35],[20200911,137.62],[20200914,137.57],[20200915,138.39],[20200916,138.69],[20200917,139.95],[20200918,139.85],[20200921,139.78],[20200922,135.88],[20200923,137.22],[20200924,138],[20200925,137.16],[20200928,137.05],[20200929,139.16],[20200930,140.24],[20201001,141.06],[20201002,141.65],[20201005,141.41],[20201006,143.8],[20201007,143.32],[20201008,143.46],[20201009,143.68],[20201012,144.12],[20201013,145.72],[20201014,144.27],[20201015,144.27],[20201016,141.45],[20201019,142.77],[20201020,142.18],[20201021,141.35],[20201022,140.38],[20201023,139.95],[20201026,140.02],[20201027,137.52],[20201028,137.1],[20201029,133.5],[20201030,134.09],[20201102,134.37],[20201103,136.03],[20201104,138.11],[20201105,139.84],[20201106,141.91],[20201109,141.2],[20201110,142.91],[20201111,142.17],[20201112,144.54],[20201113,144.51],[20201116,145.37],[20201117,147.2],[20201118,146.78],[20201119,147.76],[20201120,148.11],[20201123,149.32],[20201124,149.8],[20201125,149.19],[20201126,149.15],[20201127,150.13],[20201130,151.91],[20201201,152.81],[20201202,153.38],[20201203,152.08],[20201204,152.3],[20201207,153.32],[20201208,152.96],[20201209,153.27],[20201210,153.44],[20201211,152.4],[20201214,151.56],[20201215,152.58],[20201216,153.09],[20201217,154.28],[20201218,155.08],[20201221,155.93],[20201222,154.33],[20201223,155.36],[20201228,155.87],[20201229,157.09],[20201230,157.1],[20210104,156.86],[20210105,158.74],[20210106,158.81],[20210107,159.69],[20210108,160.69],[20210111,161.35],[20210112,160.94],[20210113,162.54],[20210114,162.65],[20210115,163.75],[20210118,160.55],[20210119,162.43],[20210120,164.01],[20210121,164.82],[20210122,166.39],[20210125,166.29],[20210126,164.61],[20210127,165.16],[20210128,164.01],[20210129,163.45],[20210201,163.6],[20210202,166.17],[20210203,168.2],[20210204,169.27],[20210205,168.9],[20210208,169.65],[20210209,170.75],[20210210,169.92],[20210211,169.23],[20210212,170.49],[20210215,170.42],[20210216,171.85],[20210217,172.47],[20210218,170.56],[20210219,168.89],[20210222,169.83],[20210223,168.64],[20210224,165.15],[20210225,167.03],[20210226,166.99],[20210301,165.24],[20210302,167.93],[20210303,167.89],[20210304,166.89],[20210305,165.16],[20210308,162.69],[20210309,164.34],[20210310,166.91],[20210311,166.92],[20210312,168.11],[20210315,168.17],[20210316,168.56],[20210317,169.53],[20210318,168.26],[20210319,169.56],[20210322,168.6],[20210323,169.88],[20210324,169.76],[20210325,169.25],[20210326,169.9],[20210329,172.01],[20210330,171.51],[20210331,171.75],[20210401,172.07],[20210406,173.8],[20210407,174.86],[20210408,173.22],[20210409,174.62],[20210412,175.74],[20210413,174.5],[20210414,175.76],[20210415,175.19],[20210416,176.88],[20210419,178.55],[20210420,177.44],[20210421,175.76],[20210422,175.53],[20210423,177.77],[20210426,177.91],[20210427,179.65],[20210428,179.78],[20210429,179.41],[20210430,179.88],[20210503,179.14],[20210504,180.46],[20210505,176.5],[20210506,179.44],[20210507,176.85],[20210510,178.72],[20210511,178.39],[20210512,175.74],[20210514,176.75],[20210517,178.42],[20210518,179.47],[20210519,180.36],[20210520,179.22],[20210521,180.47],[20210525,180.93],[20210526,181.83],[20210527,182.33],[20210528,182.5],[20210531,183.91],[20210601,184],[20210602,184.5],[20210603,183.19],[20210604,182.67],[20210607,183.79],[20210608,183.83],[20210609,183.92],[20210610,183.22],[20210611,183.18],[20210614,184.88],[20210615,186.46],[20210616,185.87],[20210617,185.68],[20210618,185.36],[20210621,184.08],[20210622,184.7],[20210623,185.66],[20210624,184.72],[20210625,186.22],[20210628,187.64],[20210629,187.14],[20210630,188.36],[20210701,187.31],[20210702,188],[20210705,189.59],[20210706,190.25],[20210707,190.2],[20210708,191.24],[20210709,189.55],[20210712,191.2],[20210713,191.64],[20210714,193.3],[20210715,193.16],[20210716,191.92],[20210719,191.76],[20210720,188.59],[20210721,188.82],[20210722,190.44],[20210723,193.08],[20210726,193.88],[20210727,193.34],[20210728,192.61],[20210729,194.75],[20210730,195.67],[20210802,196.62],[20210803,197.75],[20210804,198.04],[20210805,199.73],[20210806,201.31],[20210809,200.08],[20210810,202.33],[20210811,202.79],[20210812,202.64],[20210813,202.59],[20210816,202.12],[20210817,201.49],[20210818,201.95],[20210819,203.66],[20210820,201.67],[20210823,202.4],[20210824,204],[20210825,204.93],[20210826,204.58],[20210827,204.22],[20210830,204.95],[20210831,206.29],[20210901,205.66],[20210902,206.49],[20210903,208.03],[20210906,207.37],[20210907,208.06],[20210908,208.82],[20210909,206.36],[20210910,206.78],[20210913,206.94],[20210914,205.17],[20210915,205.6],[20210916,203.57],[20210917,203.66],[20210920,201.84],[20210921,199.27],[20210922,200.88],[20210923,202.58],[20210924,204.41],[20210927,201.66],[20210928,199.44],[20210929,195.28],[20210930,196.05],[20211001,196.88],[20211004,195.23],[20211005,193.81],[20211006,195.19],[20211007,192.26],[20211008,194.15],[20211011,194.13],[20211012,193.69],[20211013,194.33],[20211014,197.04],[20211015,200.41],[20211018,200.97],[20211019,200.82],[20211020,201.31],[20211021,201.88],[20211022,202.14],[20211025,202.82],[20211026,202.34],[20211027,202.9],[20211028,201.96],[20211029,203.5],[20211101,203.24],[20211102,205.46],[20211103,205.78],[20211104,206.97],[20211105,208],[20211108,207.17],[20211109,208.14],[20211110,208.74],[20211111,207.6],[20211112,208.4],[20211115,209.52],[20211116,209.86],[20211117,209.33],[20211118,209.03],[20211119,208.24],[20211122,208.22],[20211123,207.16],[20211124,202.82],[20211125,200.39],[20211126,201.69],[20211129,198.54],[20211130,199.35],[20211201,199.02],[20211202,200.39],[20211203,197.85],[20211206,197.22],[20211207,197.53],[20211208,203.68],[20211209,203.08],[20211210,202.04],[20211213,201.05],[20211214,201.67],[20211215,197.86],[20211216,199.42],[20211217,200.42],[20211220,199.52],[20211221,197.57],[20211222,199.09],[20211223,201.82],[20211227,202.9],[20211228,204.42],[20211229,205.1],[20211230,204.29],[20220103,204.6],[20220104,205.9],[20220105,204.46],[20220106,204.73],[20220107,200.79],[20220110,199.1],[20220111,193.29],[20220112,196.02],[20220113,198.11],[20220114,196.63],[20220117,193.49],[20220118,193.76],[20220119,190.33],[20220120,191.02],[20220121,192.51],[20220124,188.43],[20220125,178.12],[20220126,179.56],[20220127,183.03],[20220128,182.34],[20220131,181.58],[20220201,184.79],[20220202,186.81],[20220203,187.58],[20220204,183.62],[20220207,181.93],[20220208,182.41],[20220209,180.31],[20220210,183.8],[20220211,183.2],[20220214,181.57],[20220215,177.92],[20220216,181.39],[20220217,181.38],[20220218,179.92],[20220221,176.59],[20220222,173.19],[20220223,172.06],[20220224,171.33],[20220225,168.14],[20220228,173.72],[20220301,175.09],[20220302,172.41],[20220303,172.62],[20220304,170.23],[20220307,164.99],[20220308,161.08],[20220309,158.99],[20220310,166.82],[20220311,164.89],[20220314,167.72],[20220315,170.65],[20220316,168.83],[20220317,174.87],[20220318,176.32],[20220321,177.65],[20220322,177.38],[20220323,178.85],[20220324,176.64],[20220325,174.75],[20220328,173.13],[20220329,173.61],[20220330,177.84],[20220331,176.44],[20220401,174.27],[20220404,174],[20220405,176.05],[20220406,175.02],[20220407,170.53],[20220408,170.58],[20220411,171.26],[20220412,169.96],[20220413,170.34],[20220414,170.03],[20220419,170.36],[20220420,170.89],[20220421,171.47],[20220422,172.78],[20220425,169.63],[20220426,167.16],[20220427,164.48],[20220428,163.82],[20220429,165.27],[20220502,166],[20220503,163.86],[20220504,164.43],[20220505,163.2],[20220506,161.84],[20220509,159.03],[20220510,153.28],[20220511,154.15],[20220512,156.11],[20220513,154.26],[20220516,157.4],[20220517,158.04],[20220518,160.41],[20220519,158.72],[20220520,158.03],[20220523,159.08],[20220524,159.62],[20220525,157.87],[20220527,159.43],[20220530,162.52],[20220531,165.62],[20220601,164.19],[20220602,163.75],[20220603,165.56],[20220607,165.43],[20220608,165.02],[20220609,164.79],[20220610,162.06],[20220613,158.4],[20220614,153.2],[20220615,150.81],[20220616,152.88],[20220617,148.32],[20220620,149.14],[20220621,149.7],[20220622,150.12],[20220623,149.09],[20220624,147.47],[20220627,150.18],[20220628,151.83],[20220629,151.77],[20220630,149.48],[20220701,148.44],[20220704,149.29],[20220705,149.16],[20220706,146.52],[20220707,148.47],[20220708,151.01],[20220711,152.49],[20220712,151.18],[20220713,150.33],[20220714,149.21],[20220715,147.94],[20220718,150.04],[20220719,151.19],[20220720,152.88],[20220721,153.92],[20220722,155.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa"},"ts":[[20170722,2668.83],[20170723,2668.83],[20170724,2659.32],[20170725,2662.77],[20170726,2672.39],[20170727,2679.74],[20170728,2662.24],[20170729,2662.24],[20170730,2662.24],[20170731,2665.42],[20170801,2676.06],[20170802,2675.85],[20170803,2670.59],[20170804,2679.09],[20170805,2679.09],[20170806,2679.09],[20170807,2682.39],[20170808,2686.69],[20170809,2674.68],[20170810,2659.91],[20170811,2630.3],[20170812,2630.3],[20170813,2630.3],[20170814,2649.39],[20170815,2652.46],[20170816,2669.86],[20170817,2669.32],[20170818,2652.47],[20170819,2652.47],[20170820,2652.47],[20170821,2645.97],[20170822,2652.38],[20170823,2649.75],[20170824,2645.24],[20170825,2644.41],[20170826,2644.41],[20170827,2644.41],[20170828,2634.88],[20170829,2607.28],[20170830,2621.9],[20170831,2644.57],[20170901,2661.47],[20170902,2661.47],[20170903,2661.47],[20170904,2653.99],[20170905,2658.86],[20170906,2656.57],[20170907,2664.58],[20170908,2667.18],[20170909,2667.18],[20170910,2667.18],[20170911,2686.92],[20170912,2700.14],[20170913,2698.88],[20170914,2706.73],[20170915,2704.57],[20170916,2704.57],[20170917,2704.57],[20170918,2712.06],[20170919,2715.69],[20170920,2715.21],[20170921,2719.63],[20170922,2723.71],[20170923,2723.71],[20170924,2723.71],[20170925,2730.85],[20170926,2727.09],[20170927,2730.29],[20170928,2741.45],[20170929,2752.94],[20170930,2752.94],[20171001,2752.94],[20171002,2766.81],[20171003,2771.76],[20171004,2777.72],[20171005,2779.55],[20171006,2773.92],[20171007,2773.92],[20171008,2773.92],[20171009,2773.86],[20171010,2772.44],[20171011,2773.36],[20171012,2778.09],[20171013,2788.03],[20171014,2788.03],[20171015,2788.03],[20171016,2788.7],[20171017,2779.75],[20171018,2782.41],[20171019,2758.35],[20171020,2760.59],[20171021,2760.59],[20171022,2760.59],[20171023,2765.06],[20171024,2758.26],[20171025,2756.07],[20171026,2765.76],[20171027,2782.36],[20171028,2782.36],[20171029,2782.36],[20171030,2792.72],[20171031,2798.62],[20171101,2807.2],[20171102,2796.39],[20171103,2805.18],[20171104,2805.18],[20171105,2805.18],[20171106,2809.23],[20171107,2800.96],[20171108,2789.08],[20171109,2758.78],[20171110,2745.94],[20171111,2745.94],[20171112,2745.94],[20171113,2721.43],[20171114,2713.81],[20171115,2691.69],[20171116,2711.66],[20171117,2708.6],[20171118,2708.6],[20171119,2708.6],[20171120,2721.69],[20171121,2740.74],[20171122,2746.27],[20171123,2744.53],[20171124,2741.7],[20171125,2741.7],[20171126,2741.7],[20171127,2736.75],[20171128,2743.76],[20171129,2751.78],[20171130,2750.64],[20171201,2739.8],[20171202,2739.8],[20171203,2739.8],[20171204,2751.35],[20171205,2745.07],[20171206,2737.07],[20171207,2741.02],[20171208,2755.55],[20171209,2755.55],[20171210,2755.55],[20171211,2754.61],[20171212,2761.27],[20171213,2764.21],[20171214,2760.98],[20171215,2754.67],[20171216,2754.67],[20171217,2754.67],[20171218,2777.12],[20171219,2781.49],[20171220,2778.66],[20171221,2778.32],[20171222,2783.73],[20171223,2783.73],[20171224,2783.73],[20171225,2783.73],[20171226,2783.72],[20171227,2792.21],[20171228,2799.21],[20171229,2801.41],[20171230,2801.41],[20171231,2801.29],[20180101,2801.29],[20180102,2804.69],[20180103,2822.81],[20180104,2842.11],[20180105,2864.12],[20180106,2864.12],[20180107,2864.12],[20180108,2878.12],[20180109,2889.83],[20180110,2879.92],[20180111,2874.69],[20180112,2879.03],[20180113,2879.03],[20180114,2879.03],[20180115,2878.53],[20180116,2879.83],[20180117,2878.07],[20180118,2882.93],[20180119,2896.15],[20180120,2896.15],[20180121,2896.15],[20180122,2903.48],[20180123,2910.27],[20180124,2904.58],[20180125,2890.08],[20180126,2897.65],[20180127,2897.65],[20180128,2897.65],[20180129,2893.87],[20180130,2871.09],[20180131,2868.27],[20180201,2869.41],[20180202,2833.99],[20180203,2833.99],[20180204,2833.99],[20180205,2781.42],[20180206,2732.43],[20180207,2767.44],[20180208,2753.03],[20180209,2717.82],[20180210,2717.82],[20180211,2717.82],[20180212,2736.85],[20180213,2734.07],[20180214,2750.25],[20180215,2772.76],[20180216,2794.74],[20180217,2794.74],[20180218,2794.74],[20180219,2792.35],[20180220,2802.46],[20180221,2805.4],[20180222,2794.58],[20180223,2796.22],[20180224,2796.22],[20180225,2796.22],[20180226,2805.96],[20180227,2801.79],[20180228,2791.7],[20180301,2760.34],[20180302,2719.38],[20180303,2719.38],[20180304,2719.38],[20180305,2730.06],[20180306,2748.26],[20180307,2753.53],[20180308,2778.94],[20180309,2797.16],[20180310,2797.16],[20180311,2797.16],[20180312,2807.83],[20180313,2796.65],[20180314,2787.16],[20180315,2791.48],[20180316,2785.74],[20180317,2785.74],[20180318,2785.74],[20180319,2776.1],[20180320,2779.35],[20180321,2777.99],[20180322,2749],[20180323,2724.86],[20180324,2724.86],[20180325,2724.86],[20180326,2715.83],[20180327,2727.73],[20180328,2717.87],[20180329,2719.18],[20180330,2719.17],[20180331,2719.17],[20180401,2719.17],[20180402,2718.37],[20180403,2711.73],[20180404,2691.48],[20180405,2725.96],[20180406,2733.79],[20180407,2733.79],[20180408,2733.79],[20180409,2732.65],[20180410,2747.23],[20180411,2741.83],[20180412,2752.66],[20180413,2767],[20180414,2767],[20180415,2767],[20180416,2764.96],[20180417,2777.22],[20180418,2787.58],[20180419,2796.47],[20180420,2792.09],[20180421,2792.09],[20180422,2792.09],[20180423,2796.77],[20180424,2794.68],[20180425,2771.65],[20180426,2787.16],[20180427,2794.49],[20180428,2794.49],[20180429,2794.49],[20180430,2798.46],[20180501,2798.23],[20180502,2816.05],[20180503,2816.16],[20180504,2821.07],[20180505,2821.07],[20180506,2821.07],[20180507,2837.92],[20180508,2850.69],[20180509,2865.46],[20180510,2864.49],[20180511,2869.4],[20180512,2869.4],[20180513,2869.4],[20180514,2866.91],[20180515,2866.61],[20180516,2870.05],[20180517,2883.09],[20180518,2885.58],[20180519,2885.58],[20180520,2885.58],[20180521,2889.08],[20180522,2900.43],[20180523,2883.15],[20180524,2881.73],[20180525,2888.54],[20180526,2888.54],[20180527,2888.54],[20180528,2884.39],[20180529,2854.87],[20180530,2854.49],[20180531,2858.85],[20180601,2872.7],[20180602,2872.7],[20180603,2872.7],[20180604,2886.61],[20180605,2894.04],[20180606,2894.72],[20180607,2893.79],[20180608,2891.05],[20180609,2891.05],[20180610,2891.05],[20180611,2897.05],[20180612,2906.15],[20180613,2913.39],[20180614,2927.03],[20180615,2915.08],[20180616,2915.08],[20180617,2915.08],[20180618,2895.98],[20180619,2872.77],[20180620,2875],[20180621,2859.58],[20180622,2868.35],[20180623,2868.35],[20180624,2868.35],[20180625,2841.13],[20180626,2831.89],[20180627,2832.4],[20180628,2810.48],[20180629,2820.69],[20180630,2820.69],[20180701,2820.69],[20180702,2806.71],[20180703,2813.47],[20180704,2802.62],[20180705,2807.51],[20180706,2813.48],[20180707,2813.48],[20180708,2813.48],[20180709,2829.77],[20180710,2847.63],[20180711,2827.91],[20180712,2837.28],[20180713,2838.82],[20180714,2838.82],[20180715,2838.82],[20180716,2843.88],[20180717,2847.74],[20180718,2856.61],[20180719,2848.63],[20180720,2842.32],[20180721,2842.32],[20180722,2842.32],[20180723,2834.75],[20180724,2847.93],[20180725,2849.67],[20180726,2859.5],[20180727,2868.46],[20180728,2868.46],[20180729,2868.46],[20180730,2864.1],[20180731,2857.38],[20180801,2859.17],[20180802,2846.59],[20180803,2853.23],[20180804,2853.23],[20180805,2853.23],[20180806,2856.57],[20180807,2859.54],[20180808,2855.06],[20180809,2863.29],[20180810,2849.7],[20180811,2849.7],[20180812,2849.7],[20180813,2840.71],[20180814,2837.58],[20180815,2827.48],[20180816,2814.34],[20180817,2813.61],[20180818,2813.61],[20180819,2813.61],[20180820,2826.5],[20180821,2834.37],[20180822,2837.85],[20180823,2842.72],[20180824,2842.43],[20180825,2842.43],[20180826,2842.43],[20180827,2852.49],[20180828,2859.66],[20180829,2862.88],[20180830,2865.73],[20180831,2859.06],[20180901,2859.06],[20180902,2859.06],[20180903,2853.25],[20180904,2837.98],[20180905,2815.06],[20180906,2799.83],[20180907,2795.12],[20180908,2795.12],[20180909,2795.12],[20180910,2803.79],[20180911,2805.85],[20180912,2820.44],[20180913,2818.56],[20180914,2826.52],[20180915,2826.52],[20180916,2826.52],[20180917,2832.71],[20180918,2836.98],[20180919,2838.13],[20180920,2842.04],[20180921,2843.17],[20180922,2843.17],[20180923,2843.17],[20180924,2833.21],[20180925,2833.5],[20180926,2831.58],[20180927,2829.85],[20180928,2821.73],[20180929,2821.73],[20180930,2821.73],[20181001,2829.91],[20181002,2819.21],[20181003,2823.3],[20181004,2799.78],[20181005,2769.75],[20181006,2769.75],[20181007,2769.75],[20181008,2728.18],[20181009,2709.16],[20181010,2659.58],[20181011,2610.35],[20181012,2613.95],[20181013,2613.95],[20181014,2613.95],[20181015,2598.15],[20181016,2642.59],[20181017,2648.24],[20181018,2642.56],[20181019,2614.56],[20181020,2614.56],[20181021,2614.56],[20181022,2601.49],[20181023,2548.32],[20181024,2531.58],[20181025,2533.89],[20181026,2518.33],[20181027,2518.33],[20181028,2518.33],[20181029,2539.82],[20181030,2543.46],[20181031,2584.75],[20181101,2597.36],[20181102,2638.41],[20181103,2638.41],[20181104,2638.41],[20181105,2624.12],[20181106,2620.29],[20181107,2635.74],[20181108,2644.92],[20181109,2630.09],[20181110,2630.09],[20181111,2630.09],[20181112,2596.47],[20181113,2594.12],[20181114,2582.79],[20181115,2552.86],[20181116,2540.83],[20181117,2540.83],[20181118,2540.83],[20181119,2519.44],[20181120,2480.52],[20181121,2487.24],[20181122,2487.82],[20181123,2494.56],[20181124,2494.56],[20181125,2494.56],[20181126,2516.99],[20181127,2514.85],[20181128,2518.97],[20181129,2527.61],[20181130,2520.81],[20181201,2520.81],[20181202,2520.81],[20181203,2543.05],[20181204,2517.03],[20181205,2494.52],[20181206,2435.63],[20181207,2431.37],[20181208,2431.37],[20181209,2431.37],[20181210,2385.75],[20181211,2397.74],[20181212,2430.77],[20181213,2433.36],[20181214,2412.58],[20181215,2412.58],[20181216,2412.58],[20181217,2379.35],[20181218,2366.1],[20181219,2364.75],[20181220,2334.68],[20181221,2328.37],[20181222,2328.37],[20181223,2328.37],[20181224,2325.49],[20181225,2325.49],[20181226,2325.73],[20181227,2306.64],[20181228,2334.44],[20181229,2334.44],[20181230,2334.44],[20181231,2345.44],[20190101,2345.44],[20190102,2358.02],[20190103,2335.57],[20190104,2376],[20190105,2376],[20190106,2376],[20190107,2408.85],[20190108,2439.96],[20190109,2470.06],[20190110,2471.45],[20190111,2473.86],[20190112,2473.86],[20190113,2473.86],[20190114,2458.66],[20190115,2461.8],[20190116,2478.19],[20190117,2483.57],[20190118,2512.88],[20190119,2512.88],[20190120,2512.88],[20190121,2520.26],[20190122,2518.04],[20190123,2516.94],[20190124,2524.36],[20190125,2542.37],[20190126,2542.37],[20190127,2542.37],[20190128,2529.17],[20190129,2535.26],[20190130,2536.86],[20190131,2536.96],[20190201,2537.17],[20190202,2537.17],[20190203,2537.17],[20190204,2541.46],[20190205,2562.88],[20190206,2569.58],[20190207,2541.96],[20190208,2513.7],[20190209,2513.7],[20190210,2513.7],[20190211,2525.33],[20190212,2540.76],[20190213,2560.17],[20190214,2561.44],[20190215,2575.44],[20190216,2575.44],[20190217,2575.44],[20190218,2592.58],[20190219,2587.88],[20190220,2598.84],[20190221,2595.51],[20190222,2599.07],[20190223,2599.07],[20190224,2599.07],[20190225,2606.53],[20190226,2613.63],[20190227,2610.35],[20190228,2611.2],[20190301,2631.53],[20190302,2631.53],[20190303,2631.53],[20190304,2646.7],[20190305,2644.98],[20190306,2642.38],[20190307,2620.45],[20190308,2599.76],[20190309,2599.76],[20190310,2599.76],[20190311,2612.73],[20190312,2621.93],[20190313,2632.05],[20190314,2646.55],[20190315,2660.38],[20190316,2660.38],[20190317,2660.38],[20190318,2661.12],[20190319,2676.38],[20190320,2663.23],[20190321,2652.63],[20190322,2630.64],[20190323,2630.64],[20190324,2630.64],[20190325,2607.98],[20190326,2621],[20190327,2621.23],[20190328,2623.83],[20190329,2639.01],[20190330,2639.01],[20190331,2639.01],[20190401,2671.93],[20190402,2684.99],[20190403,2715.1],[20190404,2715.28],[20190405,2720.19],[20190406,2720.19],[20190407,2720.19],[20190408,2716.36],[20190409,2706.93],[20190410,2711.13],[20190411,2719.45],[20190412,2735.82],[20190413,2735.82],[20190414,2735.82],[20190415,2749.74],[20190416,2760.8],[20190417,2762.5],[20190418,2767.77],[20190419,2767.78],[20190420,2767.78],[20190421,2767.78],[20190422,2767.63],[20190423,2773.86],[20190424,2779.07],[20190425,2774.19],[20190426,2779.22],[20190427,2779.22],[20190428,2779.22],[20190429,2783.8],[20190430,2785.57],[20190501,2785.65],[20190502,2773.15],[20190503,2782.42],[20190504,2782.42],[20190505,2782.42],[20190506,2759.83],[20190507,2741.96],[20190508,2736.79],[20190509,2720.24],[20190510,2711.35],[20190511,2711.35],[20190512,2711.35],[20190513,2680.36],[20190514,2693.71],[20190515,2702.61],[20190516,2726.83],[20190517,2725.89],[20190518,2725.89],[20190519,2725.89],[20190520,2701.23],[20190521,2711.62],[20190522,2720.59],[20190523,2689.12],[20190524,2693.28],[20190525,2693.28],[20190526,2693.28],[20190527,2695.89],[20190528,2701.83],[20190529,2673.09],[20190530,2675.23],[20190531,2661.77],[20190601,2661.77],[20190602,2661.77],[20190603,2654.89],[20190604,2664.16],[20190605,2682.48],[20190606,2681.72],[20190607,2696.7],[20190608,2696.7],[20190609,2696.7],[20190610,2698.25],[20190611,2719.93],[20190612,2718.96],[20190613,2721.61],[20190614,2709.71],[20190615,2709.71],[20190616,2709.71],[20190617,2704.28],[20190618,2727.38],[20190619,2734.09],[20190620,2744.63],[20190621,2742.31],[20190622,2742.31],[20190623,2742.31],[20190624,2734.26],[20190625,2733.04],[20190626,2727.14],[20190627,2729.24],[20190628,2748],[20190629,2748],[20190630,2748],[20190701,2768.7],[20190702,2772.38],[20190703,2787.87],[20190704,2792.51],[20190705,2776.98],[20190706,2776.98],[20190707,2776.98],[20190708,2769.44],[20190709,2751.39],[20190710,2744.81],[20190711,2744.2],[20190712,2749.88],[20190713,2749.88],[20190714,2749.88],[20190715,2755.62],[20190716,2758.1],[20190717,2750.17],[20190718,2732.18],[20190719,2739.23],[20190720,2739.23],[20190721,2739.23],[20190722,2747],[20190723,2761.47],[20190724,2773.47],[20190725,2772.65],[20190726,2775.89],[20190727,2775.89],[20190728,2775.89],[20190729,2771.81],[20190730,2742.28],[20190731,2739.7],[20190801,2747.52],[20190802,2710.72],[20190803,2710.72],[20190804,2710.72],[20190805,2656.02],[20190806,2642.73],[20190807,2641.37],[20190808,2668.2],[20190809,2658.07],[20190810,2658.07],[20190811,2658.07],[20190812,2640.82],[20190813,2636.8],[20190814,2610.25],[20190815,2598.14],[20190816,2607.94],[20190817,2607.94],[20190818,2607.94],[20190819,2636.39],[20190820,2634.48],[20190821,2660.29],[20190822,2659.64],[20190823,2653.57],[20190824,2653.57],[20190825,2653.57],[20190826,2640.86],[20190827,2647.53],[20190828,2637.68],[20190829,2652.13],[20190830,2674.51],[20190831,2674.51],[20190901,2674.51],[20190902,2678.97],[20190903,2673.36],[20190904,2692.02],[20190905,2711.61],[20190906,2719.31],[20190907,2719.31],[20190908,2719.31],[20190909,2718.45],[20190910,2707.53],[20190911,2729.3],[20190912,2737.81],[20190913,2752.81],[20190914,2752.81],[20190915,2752.81],[20190916,2749.52],[20190917,2747.16],[20190918,2752.49],[20190919,2763.94],[20190920,2764.62],[20190921,2764.62],[20190922,2764.62],[20190923,2741.58],[20190924,2742.86],[20190925,2718.72],[20190926,2726.05],[20190927,2735.11],[20190928,2735.11],[20190929,2735.11],[20190930,2744.89],[20191001,2732.4],[20191002,2683.19],[20191003,2673],[20191004,2681.63],[20191005,2681.63],[20191006,2681.63],[20191007,2690.5],[20191008,2672.25],[20191009,2670.19],[20191010,2679.65],[20191011,2729.53],[20191012,2729.53],[20191013,2729.53],[20191014,2735.21],[20191015,2759.34],[20191016,2760.41],[20191017,2764.77],[20191018,2760.37],[20191019,2760.37],[20191020,2760.37],[20191021,2772.15],[20191022,2771.98],[20191023,2763.88],[20191024,2776.14],[20191025,2785.38],[20191026,2785.38],[20191027,2785.38],[20191028,2798.77],[20191029,2798.88],[20191030,2799.19],[20191031,2796.11],[20191101,2800.94],[20191102,2800.94],[20191103,2800.94],[20191104,2830.88],[20191105,2840.13],[20191106,2844.67],[20191107,2864.5],[20191108,2866.86],[20191109,2866.86],[20191110,2866.86],[20191111,2872.42],[20191112,2876.62],[20191113,2873.54],[20191114,2873.68],[20191115,2884.48],[20191116,2884.48],[20191117,2884.48],[20191118,2886.3],[20191119,2884.81],[20191120,2877.43],[20191121,2869.14],[20191122,2879.27],[20191123,2879.27],[20191124,2879.27],[20191125,2905.14],[20191126,2922.6],[20191127,2933.91],[20191128,2935.7],[20191129,2931.67],[20191130,2931.67],[20191201,2931.67],[20191202,2909.85],[20191203,2891.88],[20191204,2915.59],[20191205,2927.76],[20191206,2945.31],[20191207,2945.31],[20191208,2945.31],[20191209,2944.63],[20191210,2938.32],[20191211,2940.58],[20191212,2947.43],[20191213,2983.54],[20191214,2983.54],[20191215,2983.54],[20191216,3016.46],[20191217,3007.06],[20191218,3000],[20191219,3000.45],[20191220,3014.83],[20191221,3014.83],[20191222,3014.83],[20191223,3027.02],[20191224,3029.98],[20191225,3029.98],[20191226,3030.09],[20191227,3043.92],[20191228,3043.92],[20191229,3043.92],[20191230,3036.14],[20191231,3036.3],[20200101,3036.3],[20200102,3057.32],[20200103,3048.65],[20200104,3048.65],[20200105,3048.65],[20200106,3031.22],[20200107,3037.9],[20200108,3039.31],[20200109,3049.6],[20200110,3049.38],[20200111,3049.38],[20200112,3049.38],[20200113,3047.78],[20200114,3052],[20200115,3056.38],[20200116,3062.46],[20200117,3081.1],[20200118,3081.1],[20200119,3081.1],[20200120,3088.94],[20200121,3083.99],[20200122,3090.99],[20200123,3070.38],[20200124,3086.61],[20200125,3086.61],[20200126,3086.61],[20200127,3040.34],[20200128,3039.94],[20200129,3055.15],[20200130,3030.33],[20200131,3013.59],[20200201,3013.59],[20200202,3013.59],[20200203,3013.76],[20200204,3050.93],[20200205,3085.06],[20200206,3088.38],[20200207,3076.97],[20200208,3076.97],[20200209,3076.97],[20200210,3079.89],[20200211,3111.76],[20200212,3138.19],[20200213,3142.81],[20200214,3148.12],[20200215,3148.12],[20200216,3148.12],[20200217,3152.9],[20200218,3142.79],[20200219,3160.89],[20200220,3154.93],[20200221,3140.41],[20200222,3140.41],[20200223,3140.41],[20200224,3034.92],[20200225,2980.67],[20200226,2956.05],[20200227,2877.51],[20200228,2798.05],[20200229,2798.05],[20200301,2798.05],[20200302,2778.51],[20200303,2834.09],[20200304,2848.51],[20200305,2808.76],[20200306,2729.56],[20200307,2729.56],[20200308,2729.56],[20200309,2577.17],[20200310,2542.38],[20200311,2490.75],[20200312,2281.54],[20200313,2256.23],[20200314,2256.23],[20200315,2256.23],[20200316,2110.89],[20200317,2085.11],[20200318,2019.43],[20200319,2017.78],[20200320,2082.11],[20200321,2082.11],[20200322,2082.11],[20200323,2031.86],[20200324,2123.74],[20200325,2196.33],[20200326,2246.13],[20200327,2223.44],[20200328,2223.44],[20200329,2223.44],[20200330,2223.75],[20200331,2277.32],[20200401,2250.28],[20200402,2246.11],[20200403,2232.39],[20200404,2232.39],[20200405,2232.39],[20200406,2292.18],[20200407,2355.45],[20200408,2379.46],[20200409,2420.68],[20200410,2420.52],[20200411,2420.52],[20200412,2420.52],[20200413,2420.26],[20200414,2455.56],[20200415,2400.21],[20200416,2395.91],[20200417,2446.94],[20200418,2446.94],[20200419,2446.94],[20200420,2465.5],[20200421,2427.89],[20200422,2437.15],[20200423,2471.52],[20200424,2468.14],[20200425,2468.14],[20200426,2468.14],[20200427,2495.04],[20200428,2528.62],[20200429,2568.11],[20200430,2566.6],[20200501,2562.59],[20200502,2562.59],[20200503,2562.59],[20200504,2498.81],[20200505,2523.73],[20200506,2534.9],[20200507,2565.07],[20200508,2587.47],[20200509,2587.47],[20200510,2587.47],[20200511,2593.36],[20200512,2591.78],[20200513,2564.07],[20200514,2505.93],[20200515,2514.7],[20200516,2514.7],[20200517,2514.7],[20200518,2579.66],[20200519,2597.25],[20200520,2614.27],[20200521,2614.18],[20200522,2624.74],[20200523,2624.74],[20200524,2624.74],[20200525,2660.02],[20200526,2698.72],[20200527,2694.62],[20200528,2727.25],[20200529,2728.06],[20200530,2728.06],[20200531,2728.06],[20200601,2731.94],[20200602,2773.01],[20200603,2811.73],[20200604,2817.24],[20200605,2842.75],[20200606,2842.75],[20200607,2842.75],[20200608,2836.99],[20200609,2803.48],[20200610,2789.09],[20200611,2725.64],[20200612,2703.42],[20200613,2703.42],[20200614,2703.42],[20200615,2700.29],[20200616,2756.48],[20200617,2782.67],[20200618,2773.54],[20200619,2771.37],[20200620,2771.37],[20200621,2771.37],[20200622,2763.95],[20200623,2773.77],[20200624,2747.35],[20200625,2742.21],[20200626,2749.43],[20200627,2749.43],[20200628,2749.43],[20200629,2749.13],[20200630,2759.3],[20200701,2774.96],[20200702,2804.53],[20200703,2813.5],[20200704,2813.5],[20200705,2813.5],[20200706,2837.36],[20200707,2840.61],[20200708,2828.65],[20200709,2818.72],[20200710,2823.72],[20200711,2823.72],[20200712,2823.72],[20200713,2841.85],[20200714,2821.39],[20200715,2849.13],[20200716,2851.81],[20200717,2856.57],[20200718,2856.57],[20200719,2856.57],[20200720,2877.71],[20200721,2895.34],[20200722,2894.89],[20200723,2898.1],[20200724,2863.69],[20200725,2863.69],[20200726,2863.69],[20200727,2857.46],[20200728,2857.11],[20200729,2861.9],[20200730,2827.96],[20200731,2828.62],[20200801,2828.62],[20200802,2828.62],[20200803,2859.19],[20200804,2859.68],[20200805,2882.97],[20200806,2887.94],[20200807,2903.21],[20200808,2903.21],[20200809,2903.21],[20200810,2909.34],[20200811,2941.26],[20200812,2955.51],[20200813,2966.42],[20200814,2944.35],[20200815,2944.35],[20200816,2944.35],[20200817,2953.08],[20200818,2947.7],[20200819,2951.22],[20200820,2939.29],[20200821,2938.27],[20200822,2938.27],[20200823,2938.27],[20200824,2962.55],[20200825,2967.58],[20200826,2994.17],[20200827,2993.22],[20200828,2986.63],[20200829,2986.63],[20200830,2986.63],[20200831,2989.4],[20200901,2982.81],[20200902,3008.09],[20200903,2978.7],[20200904,2939.8],[20200905,2939.8],[20200906,2939.8],[20200907,2967.17],[20200908,2950],[20200909,2963.58],[20200910,2964.71],[20200911,2962.21],[20200912,2962.21],[20200913,2962.21],[20200914,2974.67],[20200915,2989.37],[20200916,3007.22],[20200917,3005.36],[20200918,3003.78],[20200919,3003.78],[20200920,3003.78],[20200921,2930.86],[20200922,2920.94],[20200923,2932.07],[20200924,2914.06],[20200925,2917.47],[20200926,2917.47],[20200927,2917.47],[20200928,2963.97],[20200929,2971.83],[20200930,2983.45],[20201001,3002.41],[20201002,3001.42],[20201003,2993.44],[20201004,2993.44],[20201005,3023.98],[20201006,3035.16],[20201007,3035.79],[20201008,3053.12],[20201009,3070.71],[20201010,3070.71],[20201011,3070.71],[20201012,3100.69],[20201013,3091.14],[20201014,3093.33],[20201015,3053.17],[20201016,3062.25],[20201017,3062.25],[20201018,3062.25],[20201019,3064.31],[20201020,3053.23],[20201021,3029.07],[20201022,3017.44],[20201023,3022.99],[20201024,3022.99],[20201025,3022.99],[20201026,2982.18],[20201027,2953.05],[20201028,2879.01],[20201029,2862.95],[20201030,2876.15],[20201031,2876.15],[20201101,2876.15],[20201102,2896.05],[20201103,2940.99],[20201104,2998.01],[20201105,3044.65],[20201106,3050.05],[20201107,3050.05],[20201108,3050.05],[20201109,3107.71],[20201110,3113.09],[20201111,3137.12],[20201112,3139.66],[20201113,3143.98],[20201114,3143.98],[20201115,3143.98],[20201116,3178.86],[20201117,3185.7],[20201118,3199.9],[20201119,3195.37],[20201120,3210.13],[20201121,3210.13],[20201122,3210.13],[20201123,3220.38],[20201124,3224.99],[20201125,3226.08],[20201126,3228.93],[20201127,3249],[20201128,3249],[20201129,3249],[20201130,3255.79],[20201201,3270.43],[20201202,3259.55],[20201203,3265.33],[20201204,3284.65],[20201205,3284.65],[20201206,3284.65],[20201207,3277.26],[20201208,3285.03],[20201209,3296.06],[20201210,3274.37],[20201211,3258.42],[20201212,3258.42],[20201213,3258.42],[20201214,3287.53],[20201215,3301.99],[20201216,3327.72],[20201217,3356.56],[20201218,3362.05],[20201219,3362.05],[20201220,3362.05],[20201221,3317.44],[20201222,3346.98],[20201223,3380.52],[20201224,3389.04],[20201225,3389.04],[20201226,3389.04],[20201227,3389.04],[20201228,3409.6],[20201229,3439.97],[20201230,3443.14],[20201231,3441.99],[20210101,3441.99],[20210102,3441.99],[20210103,3441.99],[20210104,3457.34],[20210105,3464.55],[20210106,3478.63],[20210107,3500.79],[20210108,3523.95],[20210109,3523.95],[20210110,3523.95],[20210111,3505.84],[20210112,3508.04],[20210113,3509.67],[20210114,3526.26],[20210115,3496.64],[20210116,3496.64],[20210117,3496.64],[20210118,3501.86],[20210119,3513.11],[20210120,3542.79],[20210121,3562.83],[20210122,3543.98],[20210123,3543.98],[20210124,3543.98],[20210125,3511.41],[20210126,3511.56],[20210127,3473.96],[20210128,3468.23],[20210129,3457.69],[20210130,3457.69],[20210131,3457.69],[20210201,3490.86],[20210202,3541.52],[20210203,3568.97],[20210204,3586.63],[20210205,3603.97],[20210206,3603.97],[20210207,3603.97],[20210208,3622.11],[20210209,3618.34],[20210210,3612.15],[20210211,3630.06],[20210212,3649.43],[20210213,3649.43],[20210214,3649.43],[20210215,3682.48],[20210216,3693.15],[20210217,3664.71],[20210218,3632.2],[20210219,3642.71],[20210220,3642.71],[20210221,3642.71],[20210222,3631.36],[20210223,3590.4],[20210224,3603.05],[20210225,3607.26],[20210226,3565.16],[20210227,3565.16],[20210228,3565.16],[20210301,3605.29],[20210302,3619.36],[20210303,3619.72],[20210304,3584.03],[20210305,3551.76],[20210306,3551.76],[20210307,3551.76],[20210308,3570.8],[20210309,3621.75],[20210310,3634.01],[20210311,3664.31],[20210312,3654.48],[20210313,3654.48],[20210314,3654.48],[20210315,3659.45],[20210316,3686.61],[20210317,3674.63],[20210318,3673.93],[20210319,3660.22],[20210320,3660.22],[20210321,3660.22],[20210322,3660.28],[20210323,3652.33],[20210324,3649],[20210325,3638.76],[20210326,3673.89],[20210327,3673.89],[20210328,3673.89],[20210329,3676.1],[20210330,3691.78],[20210331,3702.99],[20210401,3739.64],[20210402,3739.76],[20210403,3739.76],[20210404,3739.76],[20210405,3742.37],[20210406,3779.49],[20210407,3779.41],[20210408,3794.52],[20210409,3806.47],[20210410,3806.47],[20210411,3806.47],[20210412,3791.17],[20210413,3812.87],[20210414,3824.94],[20210415,3841.8],[20210416,3869.6],[20210417,3869.6],[20210418,3869.6],[20210419,3872.27],[20210420,3827.65],[20210421,3816.56],[20210422,3850.21],[20210423,3864.85],[20210424,3864.85],[20210425,3864.85],[20210426,3889.85],[20210427,3891.49],[20210428,3890.22],[20210429,3881.14],[20210430,3867.83],[20210501,3867.83],[20210502,3867.83],[20210503,3876.04],[20210504,3833.41],[20210505,3854.18],[20210506,3840.05],[20210507,3867.2],[20210508,3867.2],[20210509,3867.2],[20210510,3873.55],[20210511,3806.59],[20210512,3788.9],[20210513,3786.24],[20210514,3806.29],[20210515,3806.29],[20210516,3806.29],[20210517,3813.7],[20210518,3836.91],[20210519,3806.31],[20210520,3834.37],[20210521,3864.19],[20210522,3864.19],[20210523,3864.19],[20210524,3865.42],[20210525,3881.64],[20210526,3888.49],[20210527,3901.47],[20210528,3923.4],[20210529,3923.4],[20210530,3923.4],[20210531,3929.48],[20210601,3950.92],[20210602,3948.43],[20210603,3942.45],[20210604,3957.73],[20210605,3957.73],[20210606,3957.73],[20210607,3964.7],[20210608,3963.57],[20210609,3958.47],[20210610,3950.05],[20210611,3972.84],[20210612,3972.84],[20210613,3972.84],[20210614,3987.32],[20210615,3980.58],[20210616,3977.27],[20210617,3962.81],[20210618,3929.5],[20210619,3929.5],[20210620,3929.5],[20210621,3925.84],[20210622,3939.32],[20210623,3939.32],[20210624,3947.66],[20210625,3962.68],[20210626,3962.68],[20210627,3962.68],[20210628,3962.22],[20210629,3975.29],[20210630,3959.88],[20210701,3974.05],[20210702,4000.36],[20210703,4000.36],[20210704,4000.36],[20210705,4022.69],[20210706,4026.69],[20210707,4041.45],[20210708,3987.2],[20210709,4002.58],[20210710,4002.58],[20210711,4002.58],[20210712,4028.94],[20210713,4042.13],[20210714,4035.72],[20210715,4004.15],[20210716,3983.91],[20210717,3983.91],[20210718,3983.91],[20210719,3917.49],[20210720,3908.44],[20210721,3969.33],[20210722,4024.97],[20210723,4058.39],[20210724,4058.39],[20210725,4058.39],[20210726,4071.06],[20210727,4060.55],[20210728,4082.01],[20210729,4105.91],[20210730,4108.77],[20210731,4108.77],[20210801,4108.77],[20210802,4124.88],[20210803,4130.19],[20210804,4148.4],[20210805,4167.97],[20210806,4158.75],[20210807,4158.75],[20210808,4158.75],[20210809,4157.17],[20210810,4178.71],[20210811,4185.22],[20210812,4190.56],[20210813,4195.25],[20210814,4195.25],[20210815,4195.25],[20210816,4177.6],[20210817,4170.5],[20210818,4192.1],[20210819,4149.53],[20210820,4153.63],[20210821,4153.63],[20210822,4153.63],[20210823,4182.49],[20210824,4195.75],[20210825,4204.7],[20210826,4201.05],[20210827,4214.75],[20210828,4214.75],[20210829,4214.75],[20210830,4231.88],[20210831,4232.33],[20210901,4245.73],[20210902,4271.2],[20210903,4266.55],[20210904,4266.55],[20210905,4266.55],[20210906,4277.83],[20210907,4270.83],[20210908,4235.48],[20210909,4233.01],[20210910,4231.76],[20210911,4231.76],[20210912,4231.76],[20210913,4220.86],[20210914,4216.95],[20210915,4185.86],[20210916,4194.76],[20210917,4189.3],[20210918,4189.3],[20210919,4189.3],[20210920,4115.23],[20210921,4127.99],[20210922,4152.72],[20210923,4195.47],[20210924,4170.29],[20210925,4170.29],[20210926,4170.29],[20210927,4139.78],[20210928,4053.27],[20210929,4037],[20210930,4046.58],[20211001,4036.94],[20211002,4036.94],[20211003,4036.94],[20211004,4006.03],[20211005,4016.03],[20211006,3983.77],[20211007,4006.25],[20211008,4006.31],[20211009,4006.31],[20211010,4006.31],[20211011,3988.18],[20211012,3999.39],[20211013,4045.3],[20211014,4094.49],[20211015,4123.83],[20211016,4123.83],[20211017,4123.83],[20211018,4121.87],[20211019,4134.12],[20211020,4139.2],[20211021,4147.87],[20211022,4162.86],[20211023,4162.86],[20211024,4162.86],[20211025,4159.62],[20211026,4175.27],[20211027,4166.26],[20211028,4169.76],[20211029,4164.72],[20211030,4164.72],[20211031,4164.72],[20211101,4173.99],[20211102,4188.8],[20211103,4199.41],[20211104,4233.26],[20211105,4233.06],[20211106,4233.06],[20211107,4233.06],[20211108,4234.04],[20211109,4237.11],[20211110,4220.85],[20211111,4227.72],[20211112,4242.46],[20211113,4242.46],[20211114,4242.46],[20211115,4258.1],[20211116,4260.79],[20211117,4259.82],[20211118,4247.49],[20211119,4237.2],[20211120,4237.2],[20211121,4237.2],[20211122,4218.9],[20211123,4151.56],[20211124,4123.1],[20211125,4141.04],[20211126,4062.8],[20211127,4062.8],[20211128,4062.8],[20211129,4067.68],[20211130,4052.16],[20211201,4077.39],[20211202,4046.94],[20211203,4011.6],[20211204,4011.6],[20211205,4011.6],[20211206,4014.11],[20211207,4101.41],[20211208,4106.2],[20211209,4101.87],[20211210,4083.95],[20211211,4083.95],[20211212,4083.95],[20211213,4067.87],[20211214,4021.49],[20211215,4019.04],[20211216,4043.41],[20211217,4029.04],[20211218,4029.04],[20211219,4029.04],[20211220,3995.16],[20211221,4026.47],[20211222,4078.32],[20211223,4123.32],[20211224,4123.86],[20211225,4123.86],[20211226,4123.86],[20211227,4152.67],[20211228,4177.17],[20211229,4188.01],[20211230,4196.99],[20211231,4199.23],[20220101,4199.23],[20220102,4199.23],[20220103,4213.71],[20220104,4227.19],[20220105,4215.72],[20220106,4164.96],[20220107,4122.44],[20220108,4122.44],[20220109,4122.44],[20220110,4037.84],[20220111,4045.69],[20220112,4078.93],[20220113,4074.18],[20220114,4020.32],[20220115,4020.32],[20220116,4020.32],[20220117,4022.45],[20220118,3971.99],[20220119,3974.2],[20220120,3987.97],[20220121,3921.37],[20220122,3921.37],[20220123,3921.37],[20220124,3765.48],[20220125,3738.93],[20220126,3793.95],[20220127,3804.76],[20220128,3781.26],[20220129,3781.26],[20220130,3781.26],[20220131,3825.29],[20220201,3879.25],[20220202,3912.39],[20220203,3853.82],[20220204,3793.64],[20220205,3793.64],[20220206,3793.64],[20220207,3789.9],[20220208,3775.48],[20220209,3835.41],[20220210,3834.05],[20220211,3806.18],[20220212,3806.18],[20220213,3806.18],[20220214,3729.66],[20220215,3769.42],[20220216,3776.46],[20220217,3749.33],[20220218,3701.42],[20220219,3701.42],[20220220,3701.42],[20220221,3636.87],[20220222,3627.47],[20220223,3614.86],[20220224,3530.82],[20220225,3592.6],[20220226,3592.6],[20220227,3592.6],[20220228,3627.34],[20220301,3565.97],[20220302,3556.22],[20220303,3504.57],[20220304,3393.05],[20220305,3393.05],[20220306,3393.05],[20220307,3321.85],[20220308,3296.5],[20220309,3401.02],[20220310,3410.94],[20220311,3445.66],[20220312,3445.66],[20220313,3445.66],[20220314,3495.32],[20220315,3474.07],[20220316,3569.7],[20220317,3602.74],[20220318,3632.86],[20220319,3632.86],[20220320,3632.86],[20220321,3647.68],[20220322,3671.46],[20220323,3646.46],[20220324,3615.03],[20220325,3609.55],[20220326,3609.55],[20220327,3609.55],[20220328,3608.36],[20220329,3669.97],[20220330,3659.49],[20220331,3634.57],[20220401,3637.43],[20220402,3637.43],[20220403,3637.43],[20220404,3663.86],[20220405,3671.8],[20220406,3605.32],[20220407,3588.75],[20220408,3604.23],[20220409,3604.23],[20220410,3604.23],[20220411,3581.75],[20220412,3575.47],[20220413,3575.08],[20220414,3594.3],[20220415,3594.01],[20220416,3594.01],[20220417,3594.01],[20220418,3593.74],[20220419,3584.72],[20220420,3608.57],[20220421,3637.68],[20220422,3593.52],[20220423,3593.52],[20220424,3593.52],[20220425,3534.28],[20220426,3493.81],[20220427,3470.68],[20220428,3495.64],[20220429,3518.17],[20220430,3518.17],[20220501,3518.17],[20220502,3483.11],[20220503,3473.01],[20220504,3449.3],[20220505,3423.97],[20220506,3354.3],[20220507,3354.3],[20220508,3354.3],[20220509,3299.99],[20220510,3248.03],[20220511,3279.31],[20220512,3263.25],[20220513,3327.15],[20220514,3327.15],[20220515,3327.15],[20220516,3341.88],[20220517,3380.42],[20220518,3358.44],[20220519,3331.32],[20220520,3356.91],[20220521,3356.91],[20220522,3356.91],[20220523,3378.08],[20220524,3347.06],[20220525,3343.73],[20220526,3350.65],[20220527,3423.51],[20220528,3423.51],[20220529,3423.51],[20220530,3468.63],[20220531,3457.45],[20220601,3431.87],[20220602,3447.3],[20220603,3448.6],[20220604,3448.6],[20220605,3448.6],[20220606,3451.11],[20220607,3453.99],[20220608,3446.13],[20220609,3410.17],[20220610,3335.97],[20220611,3335.97],[20220612,3335.97],[20220613,3230.09],[20220614,3163.96],[20220615,3185.77],[20220616,3134.68],[20220617,3136.96],[20220618,3136.96],[20220619,3136.96],[20220620,3150.04],[20220621,3160.27],[20220622,3138.12],[20220623,3124.07],[20220624,3153.81],[20220625,3153.81],[20220626,3153.81],[20220627,3184.85],[20220628,3192.14],[20220629,3153.25],[20220630,3111.6],[20220701,3106.26],[20220702,3106.26],[20220703,3106.26],[20220704,3104.28],[20220705,3076.43],[20220706,3108.75],[20220707,3162.99],[20220708,3194.64],[20220709,3194.64],[20220710,3194.64],[20220711,3184.38],[20220712,3177.52],[20220713,3158.37],[20220714,3125],[20220715,3142.4],[20220716,3142.4],[20220717,3142.4],[20220718,3182.91],[20220719,3211.2],[20220720,3229.4],[20220721,3260.98],[20220722,3293.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 977,17€ |
| 2019 | 968,70€ |
| 2020 | 998,40€ |
| 2021 | 1.500,36€ |
| 2022 | 1.155,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,50% |
| 3 M | -16,28% |
| 6 M | -28,43% |
| lfd. Jahr | -28,28% |
| 1 Jahr | -22,99% |
| 3 Jahre | 19,28% |
| 5 Jahre | 14,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,25% |
| Wertentwicklung seit Auflage | 46,52% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Der Fonds investiert in Aktien von versteckten Kontinental- und Weltmarktführern (Hidden Champions) mit nachhaltigem Geschäftsmodell. Mindestens 51% des Fondsvermögens werden in europäische Aktien börsennotierter Small und Mid Caps investiert, die unter Berücksichtigung von Nachhaltigkeitskriterien ausgewählt werden. Diese Titel müssen von einem anerkannten Anbieter für Nachhaltigkeits-Research unter ökologischen und sozialen Kriterien analysiert und positiv bewertet worden sein. Hierfür muss mindestens ein ESG-Rating von BB vorliegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mayr-Melnhof Karton | 2,77% |
| NEXUS AG O.N. | 2,75% |
| GEBERIT AG NA DISP. SF-10 | 2,68% |
| SYMRISE AG INH. O.N. | 2,67% |
| SARTORIUS AG VZO O.N. | 2,65% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.2826 | 6.433700 |
| 07.2018 - 07.2019 | -0.8676 | -1.087400 |
| 07.2019 - 07.2020 | 3.0659 | 2.174600 |
| 07.2020 - 07.2021 | 50.2771 | 41.916400 |
| 07.2021 - 07.2022 | -22.9867 | -23.759300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,41% | 20,27% | 18,64% | k.A. |
| Sharpe Ratio | -0,54 | 0,61 | 0,30 | k.A. |
| Tracking Error | 5,89% | 5,66% | 5,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 0,99 | 1,03 | k.A. |
| Treynor Ratio | -7,92 | 12,48 | 5,51 | k.A. |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Mayr-Melnhof Karton | 2,77% |
| NEXUS AG O.N. | 2,75% |
| GEBERIT AG NA DISP. SF-10 | 2,68% |
| SYMRISE AG INH. O.N. | 2,67% |
| SARTORIUS AG VZO O.N. | 2,65% |
| STRATEC SE NA O.N. | 2,58% |
| EMMI AG SF 10 | 2,56% |
| SCHWEITER TECHS INH. SF 1 | 2,55% |
| CEWE STIFT.KGAA O.N. | 2,48% |
| IVU TRAFFIC TECHN.AG O.N. | 2,46% |
Länderverteilung (06. 07. 2022)
| Europa | 100,00% |
Branchenverteilung (06. 07. 2022)
| Divers | 98,90% |
| Kasse | 1,10% |
Assetverteilung (06. 07. 2022)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (06. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1242KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 84KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 270KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 142KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | avesco Sustainable Finance AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2016 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 55,35 Mio. EUR |