Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JG2G
ISIN: LU0631859062
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 04. 2024)
430,10 €
-0,42 € / -0,10%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0631859062","name":"Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small I EUR","currency":"EUR"},"ts":[[20190426,291.89],[20190429,292.43],[20190430,292.31],[20190502,292.51],[20190503,294.26],[20190506,289.53],[20190507,287.49],[20190508,287.95],[20190510,284.16],[20190513,278.81],[20190514,281.25],[20190515,282.16],[20190516,284.45],[20190517,283.94],[20190520,279.53],[20190521,282.48],[20190522,283.64],[20190523,279.24],[20190524,280.92],[20190527,281.58],[20190528,283.34],[20190529,278.82],[20190531,276.89],[20190603,276.14],[20190604,278.52],[20190605,279.78],[20190606,278.56],[20190607,280.25],[20190611,284.89],[20190612,283.24],[20190613,283.64],[20190614,281.42],[20190617,280.17],[20190618,282.03],[20190619,281.85],[20190620,283.99],[20190621,284.14],[20190624,283.5],[20190625,282.72],[20190626,281.96],[20190627,283.82],[20190628,285.57],[20190701,287.06],[20190702,287.48],[20190703,289.96],[20190704,291.12],[20190705,290.13],[20190708,290.5],[20190709,287.07],[20190710,287.12],[20190711,287.27],[20190712,289.43],[20190715,287.59],[20190716,287.55],[20190717,285.39],[20190718,282.14],[20190719,281.5],[20190722,282.93],[20190723,283.81],[20190724,284.62],[20190725,283.69],[20190726,286.43],[20190729,286.34],[20190730,282.5],[20190731,282.86],[20190801,283.31],[20190802,278.7],[20190805,272.46],[20190806,272.54],[20190807,271.89],[20190808,275.37],[20190809,273.36],[20190812,271.29],[20190813,271.88],[20190814,267.56],[20190816,268.78],[20190819,271.56],[20190820,270.35],[20190821,274.25],[20190822,274.23],[20190823,272.47],[20190826,270.63],[20190827,272.29],[20190828,269.89],[20190829,271.6],[20190830,273.96],[20190902,273.45],[20190903,273.07],[20190904,275.64],[20190905,276.97],[20190906,277.51],[20190909,279],[20190910,278.89],[20190911,281.26],[20190912,280.59],[20190913,283.18],[20190916,282.29],[20190917,280.26],[20190918,280.72],[20190919,282.5],[20190920,282.56],[20190923,278.86],[20190924,279.72],[20190925,276.94],[20190926,277.13],[20190927,278.32],[20190930,279.69],[20191001,277.89],[20191002,272.39],[20191003,271.12],[20191004,275.06],[20191007,276.55],[20191008,274.41],[20191009,274.16],[20191010,275.57],[20191011,279.81],[20191014,280.16],[20191015,281.88],[20191016,281.38],[20191017,282.06],[20191018,281.46],[20191021,283.27],[20191022,282.81],[20191023,280.35],[20191024,282.27],[20191025,283.91],[20191028,287.1],[20191029,286.03],[20191030,285.16],[20191031,285.39],[20191104,290.15],[20191105,293.49],[20191106,295.44],[20191107,298.57],[20191108,299.06],[20191111,301.29],[20191112,301.63],[20191113,300.29],[20191114,299.77],[20191115,301.34],[20191118,299.34],[20191119,298.63],[20191120,299.27],[20191121,298.06],[20191122,299.36],[20191125,301.07],[20191126,303.31],[20191127,304.67],[20191128,305.26],[20191129,304.81],[20191202,301.8],[20191203,300.24],[20191204,304.57],[20191205,305.4],[20191206,307.34],[20191209,305.81],[20191210,306.22],[20191211,306.47],[20191212,306.96],[20191213,309.3],[20191216,311.36],[20191217,309.83],[20191218,308.78],[20191219,308.83],[20191220,311.38],[20191223,313.64],[20191224,314.06],[20191227,314.83],[20191230,314.1],[20191231,313.94],[20200102,317.67],[20200103,318.28],[20200106,315.63],[20200107,317.72],[20200108,318.13],[20200109,321.51],[20200110,322.02],[20200113,322.85],[20200114,321.92],[20200115,324.79],[20200116,325.15],[20200117,328.53],[20200120,329.92],[20200121,327.94],[20200122,329.23],[20200123,326.39],[20200124,328.94],[20200127,320.75],[20200128,322.26],[20200129,323.12],[20200130,318.15],[20200131,315.52],[20200203,319],[20200204,324.13],[20200205,327.37],[20200206,326.01],[20200207,325.17],[20200210,327.5],[20200211,331.78],[20200212,333.71],[20200213,335.14],[20200214,334.74],[20200217,335.73],[20200218,333.97],[20200219,336.95],[20200220,334.33],[20200221,333.36],[20200224,319.39],[20200225,312.87],[20200226,314.47],[20200227,305.55],[20200228,298.44],[20200302,296.23],[20200303,302.78],[20200304,300.46],[20200305,295.97],[20200306,289.1],[20200309,269.42],[20200310,267.78],[20200311,264.37],[20200312,237.37],[20200313,240.93],[20200316,226.69],[20200317,227.35],[20200318,219.13],[20200319,222.71],[20200320,227.02],[20200323,220.89],[20200324,233.46],[20200325,238.96],[20200326,244.54],[20200327,236.93],[20200330,239.51],[20200331,245.02],[20200401,241.21],[20200402,242.06],[20200403,240.75],[20200406,248.73],[20200407,253.03],[20200408,254.55],[20200409,256.05],[20200414,261.12],[20200415,253.32],[20200416,254.34],[20200417,261.35],[20200420,262.81],[20200421,257.79],[20200422,260.72],[20200423,264.72],[20200424,263.12],[20200427,265.65],[20200428,268.7],[20200429,273.25],[20200430,269.82],[20200504,262.75],[20200505,267.48],[20200506,267.74],[20200507,270.48],[20200508,272.32],[20200511,272.57],[20200512,272.55],[20200513,268.39],[20200514,261.91],[20200515,264.17],[20200518,273.84],[20200519,276.34],[20200520,280.23],[20200522,279.33],[20200525,284.39],[20200526,285.81],[20200527,283.9],[20200528,289.39],[20200529,288.92],[20200602,294.32],[20200603,300.71],[20200604,301.61],[20200605,305.73],[20200608,302.72],[20200609,299.65],[20200610,297.01],[20200611,289.39],[20200612,289.98],[20200615,291.25],[20200616,297.76],[20200617,301.8],[20200618,300.65],[20200619,301.24],[20200622,299.29],[20200624,297.87],[20200625,297.12],[20200626,298.16],[20200629,299.59],[20200630,302.65],[20200701,304.29],[20200702,306.51],[20200703,307.94],[20200706,310.82],[20200707,310.39],[20200708,309.68],[20200709,308.63],[20200710,310.51],[20200713,313.1],[20200714,309.74],[20200715,313.43],[20200716,314.25],[20200717,316.41],[20200720,318.18],[20200721,318.6],[20200722,318.88],[20200723,318.04],[20200724,313.02],[20200727,313.29],[20200728,311.22],[20200729,312.91],[20200730,307.27],[20200731,308.92],[20200803,313.59],[20200804,312.72],[20200805,314.78],[20200806,314.71],[20200807,315.63],[20200810,317.68],[20200811,322.82],[20200812,325.99],[20200813,328.5],[20200814,325.51],[20200817,326.73],[20200818,325.38],[20200819,324.62],[20200820,321.06],[20200821,320.55],[20200824,324.51],[20200825,324.18],[20200826,327.15],[20200827,325.52],[20200828,325.3],[20200831,325.11],[20200901,323.58],[20200902,326.11],[20200903,319.14],[20200904,317.17],[20200907,322.48],[20200908,319.16],[20200909,321.33],[20200910,320.5],[20200911,321.56],[20200914,324.23],[20200915,325.07],[20200916,325.1],[20200917,327.03],[20200918,325.71],[20200921,313.94],[20200922,315.56],[20200923,316.32],[20200924,312.7],[20200925,314.12],[20200928,319.8],[20200929,318.63],[20200930,322.1],[20201001,323.5],[20201002,322.8],[20201005,328.17],[20201006,327.6],[20201007,326.5],[20201008,328.16],[20201009,328.88],[20201012,330.7],[20201013,328.64],[20201014,329.4],[20201015,323.64],[20201016,325.56],[20201019,326.08],[20201020,324.58],[20201021,322.3],[20201022,319.04],[20201023,319.03],[20201026,310.3],[20201027,309.14],[20201028,297.52],[20201029,298.41],[20201030,301.18],[20201102,303.35],[20201103,307.4],[20201104,312.84],[20201105,318.36],[20201106,318.63],[20201109,327.36],[20201110,328.09],[20201111,330.3],[20201112,329.81],[20201113,330.65],[20201116,337.88],[20201117,337.77],[20201118,338.92],[20201119,337.5],[20201120,338.64],[20201123,340.13],[20201124,343.5],[20201125,343.55],[20201126,343.62],[20201127,346.72],[20201130,343.69],[20201201,346.84],[20201202,344.18],[20201203,345.03],[20201204,348.51],[20201207,346.35],[20201208,347.72],[20201209,348.54],[20201210,347],[20201211,345.54],[20201214,349.94],[20201215,353.53],[20201216,354.78],[20201217,357.32],[20201218,358.43],[20201221,353.01],[20201222,356.44],[20201223,359.24],[20201224,360.08],[20201228,361.93],[20201229,365.96],[20201230,365.15],[20201231,364.96],[20210104,367.42],[20210105,368.36],[20210106,371.16],[20210107,373.7],[20210108,375.43],[20210111,374.59],[20210112,377.62],[20210113,377.88],[20210114,381.35],[20210115,376.27],[20210118,380.35],[20210119,380.45],[20210120,381.86],[20210121,383.05],[20210122,378.53],[20210125,372.07],[20210126,375.83],[20210127,371.16],[20210128,373.29],[20210129,371.52],[20210201,375.37],[20210202,380.26],[20210203,383.57],[20210204,385.26],[20210205,386.7],[20210208,390.73],[20210209,388.67],[20210210,387.77],[20210211,389.68],[20210212,391.96],[20210215,395.63],[20210216,395.85],[20210217,391.68],[20210218,385.73],[20210219,389.74],[20210222,388.4],[20210223,383.44],[20210224,385.47],[20210225,387.69],[20210226,382.8],[20210301,390.3],[20210302,389.32],[20210303,389.18],[20210304,384.97],[20210305,382.83],[20210308,388.95],[20210309,393.68],[20210310,392.97],[20210311,395.68],[20210312,394.48],[20210315,395.44],[20210316,399.19],[20210317,398.43],[20210318,400.55],[20210319,398.76],[20210322,398.95],[20210323,395.66],[20210324,395.93],[20210325,391.43],[20210326,396.07],[20210329,394.83],[20210330,397.51],[20210331,396.82],[20210401,400.97],[20210406,404.93],[20210407,404.89],[20210408,405],[20210409,403.32],[20210412,401.2],[20210413,404.08],[20210414,405.15],[20210415,405.16],[20210416,409.4],[20210419,408.74],[20210420,401.32],[20210421,401.15],[20210422,406.77],[20210423,409.09],[20210426,413.3],[20210427,413.86],[20210428,415.21],[20210429,413.71],[20210430,411.87],[20210503,414.2],[20210504,408.06],[20210505,414.27],[20210506,410.21],[20210507,415.6],[20210510,414.55],[20210511,405.95],[20210512,405.34],[20210514,410.65],[20210517,411.02],[20210518,415.87],[20210519,410.09],[20210520,413.25],[20210521,415.2],[20210525,417.02],[20210526,417],[20210527,420.66],[20210528,423.16],[20210531,423.34],[20210601,428.66],[20210602,429.11],[20210603,429.09],[20210604,432.17],[20210607,431.03],[20210608,430.63],[20210609,429.24],[20210610,429.3],[20210611,431.62],[20210614,433.2],[20210615,433.76],[20210616,435.19],[20210617,430.98],[20210618,425],[20210621,425.13],[20210622,425.96],[20210624,426.2],[20210625,428.41],[20210628,426.69],[20210629,427.96],[20210630,426.54],[20210701,429.13],[20210702,432.83],[20210705,433.99],[20210706,432.07],[20210707,433.02],[20210708,427.21],[20210709,431.37],[20210712,433.8],[20210713,433.62],[20210714,433.93],[20210715,429.76],[20210716,428.03],[20210719,419.09],[20210720,420.62],[20210721,428.08],[20210722,432.64],[20210723,435.98],[20210726,439.08],[20210727,437.97],[20210728,439.64],[20210729,441.82],[20210730,440.4],[20210802,443.9],[20210803,441.21],[20210804,444.79],[20210805,446.74],[20210806,444.25],[20210809,443.4],[20210810,446.5],[20210811,448.32],[20210812,447.74],[20210813,447.84],[20210816,445.05],[20210817,443.71],[20210818,445.59],[20210819,438.43],[20210820,439.06],[20210823,442.4],[20210824,443.92],[20210825,446.27],[20210826,444.93],[20210827,447.7],[20210830,448.53],[20210831,448.76],[20210901,451.25],[20210902,454.22],[20210903,451.72],[20210906,452.98],[20210907,452.16],[20210908,446.46],[20210909,447.17],[20210910,445.69],[20210913,444.5],[20210914,446.76],[20210915,443.15],[20210916,443.38],[20210917,442.19],[20210920,433.61],[20210921,435.04],[20210922,437.21],[20210923,442.83],[20210924,438.07],[20210927,436.66],[20210928,426.07],[20210929,427.14],[20210930,429.82],[20211001,427.98],[20211004,424.58],[20211005,427.14],[20211006,421.24],[20211007,425.12],[20211008,425.34],[20211011,424.51],[20211012,426.11],[20211013,430.13],[20211014,436.39],[20211015,439.17],[20211018,438.65],[20211019,440.93],[20211020,443.89],[20211021,443.15],[20211022,445.47],[20211025,443.62],[20211026,446.42],[20211027,446.05],[20211028,449.91],[20211029,448.85],[20211102,450.73],[20211103,453.14],[20211104,455.37],[20211105,454.89],[20211108,456.49],[20211109,453.4],[20211110,452.65],[20211111,454.96],[20211112,455.38],[20211115,456.15],[20211116,455.98],[20211117,454.73],[20211118,449.39],[20211119,448.41],[20211122,447.49],[20211123,439.75],[20211124,436.94],[20211125,439.96],[20211126,426.87],[20211129,428.91],[20211130,425.06],[20211201,430.38],[20211202,425.89],[20211203,421.89],[20211206,424.57],[20211207,434.43],[20211208,431.17],[20211209,430.08],[20211210,429.14],[20211213,427.12],[20211214,423.14],[20211215,422.74],[20211216,426.46],[20211217,425.06],[20211220,420.34],[20211221,422.73],[20211222,427.74],[20211223,432.39],[20211227,435.95],[20211228,438.44],[20211229,438.51],[20211230,439.04],[20220103,443.14],[20220104,444.3],[20220105,443.96],[20220106,439.19],[20220107,434.24],[20220110,423.61],[20220111,428.45],[20220112,433.21],[20220113,433.59],[20220114,428.13],[20220117,433.15],[20220118,427.61],[20220119,425.57],[20220120,428.85],[20220121,419.23],[20220124,397.55],[20220125,399.71],[20220126,408.16],[20220127,408.77],[20220128,405.08],[20220131,410.89],[20220201,416.75],[20220202,418.45],[20220203,409.98],[20220204,403.9],[20220207,405.19],[20220208,404.65],[20220209,411.27],[20220210,411.67],[20220211,409.7],[20220214,399.53],[20220215,407.08],[20220216,406.24],[20220217,402.09],[20220218,396.86],[20220221,390.74],[20220222,387.5],[20220223,386.6],[20220224,378.1],[20220225,388.53],[20220228,388.14],[20220301,376.19],[20220302,378.1],[20220303,370.76],[20220304,357.28],[20220307,351.5],[20220308,351.74],[20220309,367.7],[20220310,364.94],[20220311,372.13],[20220314,377.57],[20220315,371.69],[20220316,385.19],[20220317,384.61],[20220318,388.56],[20220321,389.43],[20220322,390.99],[20220323,386.83],[20220324,382.64],[20220325,381.78],[20220328,382.15],[20220329,391.66],[20220330,390.89],[20220331,386],[20220401,386.5],[20220404,388.46],[20220405,387.26],[20220406,376.9],[20220407,375.5],[20220408,379.22],[20220411,376.33],[20220412,377.6],[20220413,376.18],[20220414,379.22],[20220419,379.36],[20220420,382.08],[20220421,386.8],[20220422,382.81],[20220425,377.24],[20220426,372.14],[20220427,372.29],[20220428,375.53],[20220429,377.87],[20220502,370.81],[20220503,372.35],[20220504,369.9],[20220505,366.15],[20220506,361.5],[20220510,347.03],[20220511,352.5],[20220512,349.04],[20220513,356.57],[20220516,355.74],[20220517,361.85],[20220518,357.01],[20220519,357.52],[20220520,359.47],[20220523,361.77],[20220524,356.94],[20220525,358.54],[20220527,367.89],[20220530,371.45],[20220531,369.62],[20220601,368.4],[20220602,371.21],[20220603,369.81],[20220607,371.93],[20220608,369.42],[20220609,365.21],[20220610,355.99],[20220613,341.61],[20220614,336.01],[20220615,342.61],[20220616,332.75],[20220617,336.53],[20220620,343.07],[20220621,343.29],[20220622,339.91],[20220624,338.66],[20220627,341.94],[20220628,343.51],[20220629,337.94],[20220630,332.74],[20220701,331.75],[20220704,331.5],[20220705,324.88],[20220706,328.21],[20220707,336.09],[20220708,340.47],[20220711,339.12],[20220712,336.13],[20220713,333.19],[20220714,326.02],[20220715,330.56],[20220718,333.58],[20220719,337.85],[20220720,339.06],[20220721,341.97],[20220722,342.13],[20220725,340.73],[20220726,338.87],[20220727,342.62],[20220728,345.73],[20220729,351.95],[20220801,350.66],[20220802,349.17],[20220803,352.81],[20220804,353.95],[20220805,350.07],[20220808,352.3],[20220809,347.53],[20220810,353.15],[20220811,353.95],[20220812,353.32],[20220816,352.37],[20220817,346.86],[20220818,350.32],[20220819,348.28],[20220822,341.13],[20220823,340.7],[20220824,340.59],[20220825,341.31],[20220826,337.03],[20220829,333.03],[20220830,332.51],[20220831,332.01],[20220901,324.42],[20220902,330.38],[20220905,326.12],[20220906,325.57],[20220907,324.02],[20220908,327.36],[20220909,334.06],[20220912,339.85],[20220913,333.33],[20220914,330.99],[20220915,329.56],[20220916,324.39],[20220919,324.16],[20220920,320.07],[20220921,323.54],[20220922,316.97],[20220923,310.63],[20220926,310.13],[20220927,309.79],[20220928,308.59],[20220929,298.45],[20220930,303.72],[20221003,307.22],[20221004,316.39],[20221005,311.6],[20221006,311.51],[20221007,306.66],[20221010,303.67],[20221011,302.15],[20221012,300.51],[20221013,304.34],[20221014,306.08],[20221017,311.97],[20221018,315.63],[20221019,313.91],[20221020,315.34],[20221021,313.75],[20221024,317.29],[20221025,321.72],[20221026,325.14],[20221027,324.6],[20221028,321.14],[20221031,323.35],[20221102,323.18],[20221103,319.92],[20221104,323.92],[20221107,329.02],[20221108,333.35],[20221109,332.92],[20221110,339.21],[20221111,342.03],[20221114,342.47],[20221115,342.86],[20221116,335.83],[20221117,335.24],[20221118,337.97],[20221121,338.03],[20221122,340.32],[20221123,342.72],[20221124,345.46],[20221125,344.64],[20221128,340.58],[20221129,340.94],[20221130,341.65],[20221201,346.36],[20221202,348.2],[20221205,345.98],[20221206,341.72],[20221207,338.71],[20221208,338.97],[20221209,342.97],[20221212,341.03],[20221213,347.12],[20221214,345.98],[20221215,336.39],[20221216,332.12],[20221219,333.99],[20221220,333.43],[20221221,340.27],[20221222,337.57],[20221223,338.28],[20221227,338.62],[20221228,337.87],[20221229,342.04],[20221230,338.39],[20230102,341.77],[20230103,345.12],[20230104,347.61],[20230105,348.06],[20230109,358.22],[20230110,355.41],[20230111,355.67],[20230112,359.72],[20230113,362.42],[20230116,365.04],[20230117,366.6],[20230118,371.16],[20230119,364.23],[20230120,368.69],[20230123,371.12],[20230124,371.06],[20230125,366.55],[20230126,368.95],[20230127,371.68],[20230130,369.12],[20230131,368.27],[20230201,370.79],[20230202,376.7],[20230203,378.78],[20230206,376.16],[20230207,376.92],[20230208,377.39],[20230209,379.47],[20230210,375.34],[20230213,379.5],[20230214,380.63],[20230215,381.83],[20230216,383.22],[20230217,379.72],[20230220,379.96],[20230221,378.58],[20230222,376.42],[20230223,379.12],[20230224,375.92],[20230227,380.66],[20230228,381.86],[20230301,380.87],[20230302,381.96],[20230303,386.82],[20230306,386.17],[20230307,383.1],[20230308,384.13],[20230309,382.5],[20230310,378.56],[20230313,367.9],[20230314,374.76],[20230315,362.23],[20230316,364.9],[20230317,360.59],[20230320,362.71],[20230321,368.63],[20230322,367.51],[20230323,368.18],[20230324,359.59],[20230327,362.3],[20230328,362.09],[20230329,366.24],[20230330,371.72],[20230331,373.76],[20230403,372.54],[20230404,372.28],[20230405,367.72],[20230406,370.19],[20230411,372.48],[20230412,373.04],[20230413,375.13],[20230414,377.93],[20230417,378.05],[20230418,378.92],[20230419,378.21],[20230420,378.6],[20230421,376.13],[20230424,376.85],[20230425,374.54],[20230426,376.69],[20230427,378.89],[20230428,377.66],[20230502,374.35],[20230503,374.2],[20230504,373.9],[20230505,379.3],[20230508,381.84],[20230510,379.55],[20230511,379.14],[20230512,380.48],[20230515,382.26],[20230516,379.63],[20230517,378.08],[20230519,381.9],[20230522,382.96],[20230523,380.85],[20230524,374.98],[20230525,373.07],[20230526,377.59],[20230530,375.28],[20230531,373.93],[20230601,375.1],[20230602,379.66],[20230605,377.38],[20230606,376.08],[20230607,375.96],[20230608,376.94],[20230609,377.05],[20230612,379.93],[20230613,383.97],[20230614,384.86],[20230615,382.89],[20230616,385.14],[20230619,380.39],[20230620,377.12],[20230621,376.48],[20230622,374.7],[20230626,370.55],[20230627,369.76],[20230628,373.04],[20230629,374.56],[20230630,379.37],[20230703,379.13],[20230704,379.43],[20230705,376.56],[20230706,370],[20230707,375.11],[20230710,377.02],[20230711,380.56],[20230712,386.92],[20230713,388.25],[20230714,388.05],[20230717,384.68],[20230718,387.35],[20230719,388.94],[20230720,386.17],[20230721,385.52],[20230724,386.26],[20230725,388.66],[20230726,385.82],[20230727,389.91],[20230728,388.11],[20230731,389.06],[20230801,387.17],[20230802,382.61],[20230803,381],[20230804,383.68],[20230807,382.92],[20230808,380.29],[20230809,381.27],[20230810,382.55],[20230811,379.95],[20230814,380.16],[20230816,376.45],[20230817,373.98],[20230818,368.3],[20230821,368.68],[20230822,370.34],[20230823,370.22],[20230824,368.47],[20230825,369.22],[20230828,374.02],[20230829,377.4],[20230830,378.11],[20230831,379.86],[20230901,379.51],[20230904,379.47],[20230905,379.81],[20230906,377.01],[20230907,373.75],[20230908,373.3],[20230911,374.61],[20230912,373],[20230913,370.87],[20230914,375.37],[20230915,374.9],[20230918,371.58],[20230919,371.99],[20230920,374.26],[20230921,368.56],[20230922,366.83],[20230925,364.02],[20230926,360.78],[20230927,362.08],[20230928,365],[20230929,367.96],[20231002,364.94],[20231003,358.31],[20231004,355.67],[20231005,355.49],[20231006,357.89],[20231009,354.82],[20231010,361.84],[20231011,361.75],[20231012,362.04],[20231013,356.23],[20231016,356.06],[20231017,354.87],[20231018,350.53],[20231019,348.97],[20231020,344.42],[20231023,342.14],[20231024,343.99],[20231025,340.74],[20231026,342.99],[20231027,341.92],[20231030,343.63],[20231031,348.69],[20231102,355.09],[20231103,358.57],[20231106,358.67],[20231107,356.88],[20231108,357.81],[20231109,362.41],[20231110,360.09],[20231113,361.97],[20231114,369.95],[20231115,372.97],[20231116,369.72],[20231117,373.33],[20231120,374.87],[20231121,369.69],[20231122,371.61],[20231123,372.69],[20231124,375.68],[20231127,374.5],[20231128,375.45],[20231129,379.59],[20231130,379.68],[20231201,383.44],[20231204,378.75],[20231205,380.88],[20231206,380.4],[20231207,380.51],[20231208,383.35],[20231211,383.38],[20231212,380.15],[20231213,379.32],[20231214,387],[20231215,388.54],[20231218,386.15],[20231219,389.76],[20231220,391.03],[20231221,391.65],[20231222,392.54],[20231227,395.92],[20231228,396.03],[20231229,395.77],[20240102,393.96],[20240103,386.04],[20240104,389.89],[20240105,388.45],[20240108,391.98],[20240109,391.89],[20240110,392.57],[20240111,391.03],[20240112,395.67],[20240115,394.6],[20240116,393],[20240117,389.47],[20240118,391.89],[20240119,389.05],[20240122,393.4],[20240123,395.82],[20240124,399.17],[20240125,399.03],[20240126,401.75],[20240129,399.56],[20240130,400.29],[20240131,401.74],[20240201,400.98],[20240202,400.13],[20240205,398.66],[20240206,401.67],[20240207,401.68],[20240208,404.41],[20240209,404.49],[20240212,407.41],[20240213,402.01],[20240214,404.19],[20240215,408.54],[20240216,413.52],[20240219,412.36],[20240220,409.11],[20240221,410.6],[20240222,413.62],[20240223,412.35],[20240226,412.87],[20240227,412.2],[20240228,411.72],[20240229,413.92],[20240301,418.15],[20240304,417.39],[20240305,415.21],[20240306,416.57],[20240307,421.06],[20240308,419.86],[20240311,417.55],[20240312,420.87],[20240313,421.3],[20240314,420.74],[20240315,421.58],[20240318,420.9],[20240319,423.7],[20240320,424.39],[20240321,429.2],[20240322,431],[20240325,431.43],[20240326,433.07],[20240327,433.63],[20240328,434.79],[20240402,431.81],[20240403,433.41],[20240404,437.19],[20240405,436.73],[20240408,440.84],[20240409,437.82],[20240410,436.91],[20240411,436.1],[20240412,435.39],[20240415,434.86],[20240416,429.63],[20240417,430.61],[20240418,431.86],[20240419,427.96],[20240422,428.82],[20240423,431.91],[20240424,430.1]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20190426,2683.07],[20190427,2683.07],[20190428,2683.07],[20190429,2687.09],[20190430,2688.78],[20190501,2688.84],[20190502,2678.39],[20190503,2686.54],[20190504,2686.54],[20190505,2686.54],[20190506,2664.97],[20190507,2648.12],[20190508,2642.19],[20190509,2626.45],[20190510,2616.53],[20190511,2616.53],[20190512,2616.53],[20190513,2587.62],[20190514,2598.92],[20190515,2607.65],[20190516,2630.27],[20190517,2630.58],[20190518,2630.58],[20190519,2630.58],[20190520,2606.35],[20190521,2615.26],[20190522,2623.19],[20190523,2594.28],[20190524,2597.43],[20190525,2597.43],[20190526,2597.43],[20190527,2599.48],[20190528,2605.08],[20190529,2579.57],[20190530,2581.79],[20190531,2568.39],[20190601,2568.39],[20190602,2568.39],[20190603,2561.31],[20190604,2570.74],[20190605,2588.41],[20190606,2587.66],[20190607,2601.23],[20190608,2601.23],[20190609,2601.23],[20190610,2602.63],[20190611,2623.45],[20190612,2623.35],[20190613,2626.06],[20190614,2614.64],[20190615,2614.64],[20190616,2614.64],[20190617,2609.47],[20190618,2630.2],[20190619,2637.25],[20190620,2647.57],[20190621,2645.89],[20190622,2645.89],[20190623,2645.89],[20190624,2638.19],[20190625,2637.16],[20190626,2631.93],[20190627,2634.08],[20190628,2651.35],[20190629,2651.35],[20190630,2651.34],[20190701,2671.98],[20190702,2675.97],[20190703,2689.85],[20190704,2694.86],[20190705,2680.66],[20190706,2680.66],[20190707,2680.66],[20190708,2673.81],[20190709,2656.83],[20190710,2650.5],[20190711,2650.04],[20190712,2654.96],[20190713,2654.96],[20190714,2654.96],[20190715,2660.41],[20190716,2663.14],[20190717,2656.01],[20190718,2639.2],[20190719,2644],[20190720,2644],[20190721,2644],[20190722,2651.11],[20190723,2664.41],[20190724,2675.92],[20190725,2675.25],[20190726,2678.19],[20190727,2678.19],[20190728,2678.19],[20190729,2675.47],[20190730,2648.59],[20190731,2645.07],[20190801,2651.66],[20190802,2617.64],[20190803,2617.64],[20190804,2617.64],[20190805,2565.73],[20190806,2552.37],[20190807,2550.07],[20190808,2575.2],[20190809,2566.53],[20190810,2566.53],[20190811,2566.53],[20190812,2549.84],[20190813,2545.66],[20190814,2521.15],[20190815,2510.29],[20190816,2517.62],[20190817,2517.62],[20190818,2517.62],[20190819,2545.42],[20190820,2544.92],[20190821,2568.86],[20190822,2568.92],[20190823,2563.8],[20190824,2563.8],[20190825,2563.8],[20190826,2551.46],[20190827,2557.76],[20190828,2548.24],[20190829,2561.49],[20190830,2582.22],[20190831,2582.22],[20190901,2582.22],[20190902,2586.84],[20190903,2580.75],[20190904,2598.09],[20190905,2616.64],[20190906,2624.39],[20190907,2624.39],[20190908,2624.39],[20190909,2624.02],[20190910,2613.78],[20190911,2635.01],[20190912,2643.59],[20190913,2658.39],[20190914,2658.39],[20190915,2658.39],[20190916,2655.69],[20190917,2653.82],[20190918,2658.46],[20190919,2669.33],[20190920,2670.38],[20190921,2670.38],[20190922,2670.38],[20190923,2649.23],[20190924,2650.38],[20190925,2628.27],[20190926,2634.81],[20190927,2643.17],[20190928,2643.17],[20190929,2643.17],[20190930,2652.42],[20191001,2640.86],[20191002,2593.72],[20191003,2582.95],[20191004,2590.07],[20191005,2590.07],[20191006,2590.07],[20191007,2598.46],[20191008,2581.39],[20191009,2579.64],[20191010,2588.7],[20191011,2634.79],[20191012,2634.79],[20191013,2634.79],[20191014,2641.64],[20191015,2664.26],[20191016,2666.74],[20191017,2670.73],[20191018,2667.12],[20191019,2667.12],[20191020,2667.12],[20191021,2677.53],[20191022,2678.04],[20191023,2670.46],[20191024,2682.46],[20191025,2691.27],[20191026,2691.27],[20191027,2691.27],[20191028,2703.27],[20191029,2704.08],[20191030,2704.83],[20191031,2702.57],[20191101,2706.91],[20191102,2706.91],[20191103,2706.91],[20191104,2735.13],[20191105,2744.35],[20191106,2748.9],[20191107,2767.15],[20191108,2769.55],[20191109,2769.55],[20191110,2769.55],[20191111,2774.63],[20191112,2779.05],[20191113,2775.78],[20191114,2775.95],[20191115,2786.39],[20191116,2786.39],[20191117,2786.39],[20191118,2787.79],[20191119,2786.13],[20191120,2780.37],[20191121,2772.3],[20191122,2781.48],[20191123,2781.48],[20191124,2781.48],[20191125,2805.63],[20191126,2822.7],[20191127,2833.28],[20191128,2834.8],[20191129,2830],[20191130,2830],[20191201,2830],[20191202,2809.85],[20191203,2792.2],[20191204,2814.2],[20191205,2826.3],[20191206,2842.18],[20191207,2842.18],[20191208,2842.18],[20191209,2841.48],[20191210,2835.78],[20191211,2837.78],[20191212,2845.09],[20191213,2877.65],[20191214,2877.65],[20191215,2877.65],[20191216,2908.84],[20191217,2901.35],[20191218,2893.9],[20191219,2893.8],[20191220,2906.6],[20191221,2906.6],[20191222,2906.6],[20191223,2918.21],[20191224,2920.95],[20191225,2920.95],[20191226,2921.07],[20191227,2934.8],[20191228,2934.8],[20191229,2934.8],[20191230,2927.1],[20191231,2926.97],[20200101,2926.97],[20200102,2946.55],[20200103,2939.71],[20200104,2939.71],[20200105,2939.71],[20200106,2922.87],[20200107,2927.8],[20200108,2929.24],[20200109,2939.5],[20200110,2939.87],[20200111,2939.87],[20200112,2939.87],[20200113,2938.24],[20200114,2942.25],[20200115,2946.4],[20200116,2952.63],[20200117,2970.03],[20200118,2970.03],[20200119,2970.03],[20200120,2977.33],[20200121,2972.74],[20200122,2977.95],[20200123,2959.08],[20200124,2974.22],[20200125,2974.22],[20200126,2974.22],[20200127,2931.56],[20200128,2929.93],[20200129,2943.96],[20200130,2921.33],[20200131,2904.7],[20200201,2904.7],[20200202,2904.7],[20200203,2905.38],[20200204,2939.96],[20200205,2972.13],[20200206,2975.64],[20200207,2966.08],[20200208,2966.08],[20200209,2966.08],[20200210,2969.09],[20200211,2998.62],[20200212,3023.94],[20200213,3028.81],[20200214,3032.94],[20200215,3032.94],[20200216,3032.94],[20200217,3037.88],[20200218,3029],[20200219,3045.02],[20200220,3039.5],[20200221,3026.18],[20200222,3026.18],[20200223,3026.18],[20200224,2928.88],[20200225,2876.06],[20200226,2852.88],[20200227,2780.45],[20200228,2705.78],[20200229,2705.78],[20200301,2705.78],[20200302,2684.61],[20200303,2735.84],[20200304,2750.31],[20200305,2714.04],[20200306,2640.88],[20200307,2640.88],[20200308,2640.88],[20200309,2498.45],[20200310,2461.12],[20200311,2413.71],[20200312,2217.55],[20200313,2189.44],[20200314,2189.44],[20200315,2189.44],[20200316,2052.4],[20200317,2025.47],[20200318,1964.18],[20200319,1961.05],[20200320,2021.01],[20200321,2021.01],[20200322,2021.01],[20200323,1976.61],[20200324,2061.15],[20200325,2132.13],[20200326,2180.34],[20200327,2160.07],[20200328,2160.07],[20200329,2160.07],[20200330,2158.61],[20200331,2209.06],[20200401,2185.99],[20200402,2182.23],[20200403,2169.67],[20200404,2169.67],[20200405,2169.67],[20200406,2225.38],[20200407,2286.15],[20200408,2309.25],[20200409,2348.16],[20200410,2347.98],[20200411,2347.98],[20200412,2347.98],[20200413,2347.71],[20200414,2381.74],[20200415,2332.87],[20200416,2326.15],[20200417,2373.11],[20200418,2373.11],[20200419,2373.11],[20200420,2392.76],[20200421,2358.09],[20200422,2365.76],[20200423,2398.83],[20200424,2396.24],[20200425,2396.24],[20200426,2396.24],[20200427,2420],[20200428,2452.11],[20200429,2488.64],[20200430,2489.43],[20200501,2485.61],[20200502,2485.61],[20200503,2485.61],[20200504,2424.32],[20200505,2448.03],[20200506,2459.69],[20200507,2487.09],[20200508,2510.01],[20200509,2510.01],[20200510,2510.01],[20200511,2515.07],[20200512,2514.17],[20200513,2488.29],[20200514,2432.92],[20200515,2439.62],[20200516,2439.62],[20200517,2439.62],[20200518,2500.84],[20200519,2518.33],[20200520,2534.98],[20200521,2534.87],[20200522,2545.3],[20200523,2545.3],[20200524,2545.3],[20200525,2580.63],[20200526,2615.09],[20200527,2610.69],[20200528,2641.36],[20200529,2643.7],[20200530,2643.7],[20200531,2643.7],[20200601,2647.84],[20200602,2684.47],[20200603,2720.34],[20200604,2727.69],[20200605,2750.74],[20200606,2750.74],[20200607,2750.74],[20200608,2744.84],[20200609,2715.49],[20200610,2701.71],[20200611,2643.47],[20200612,2620.01],[20200613,2620.01],[20200614,2620.01],[20200615,2616.41],[20200616,2669.29],[20200617,2696.15],[20200618,2688.56],[20200619,2686.46],[20200620,2686.46],[20200621,2686.46],[20200622,2679.35],[20200623,2687.78],[20200624,2665.25],[20200625,2659.48],[20200626,2666.93],[20200627,2666.93],[20200628,2666.93],[20200629,2666.15],[20200630,2675.66],[20200701,2690.97],[20200702,2718.83],[20200703,2728.32],[20200704,2728.32],[20200705,2728.32],[20200706,2750.39],[20200707,2754.44],[20200708,2743.6],[20200709,2733.67],[20200710,2738.18],[20200711,2738.18],[20200712,2738.18],[20200713,2755.71],[20200714,2737.63],[20200715,2761.82],[20200716,2765.33],[20200717,2769.26],[20200718,2769.26],[20200719,2769.26],[20200720,2789.28],[20200721,2805.87],[20200722,2806.76],[20200723,2810.35],[20200724,2779.13],[20200725,2779.13],[20200726,2779.13],[20200727,2771.84],[20200728,2771.41],[20200729,2777.36],[20200730,2745.58],[20200731,2745.59],[20200801,2745.59],[20200802,2745.59],[20200803,2774.38],[20200804,2774.98],[20200805,2796.5],[20200806,2802.16],[20200807,2815.13],[20200808,2815.13],[20200809,2815.13],[20200810,2821.31],[20200811,2850.54],[20200812,2864.96],[20200813,2875.85],[20200814,2855.11],[20200815,2855.11],[20200816,2855.11],[20200817,2862.51],[20200818,2856.93],[20200819,2859.73],[20200820,2849.2],[20200821,2847.62],[20200822,2847.62],[20200823,2847.62],[20200824,2870.88],[20200825,2875.79],[20200826,2900.5],[20200827,2899.26],[20200828,2892.38],[20200829,2892.38],[20200830,2892.38],[20200831,2895.35],[20200901,2889.02],[20200902,2913.27],[20200903,2885.32],[20200904,2848.68],[20200905,2848.68],[20200906,2848.68],[20200907,2875.41],[20200908,2862.2],[20200909,2874.75],[20200910,2876.69],[20200911,2874.63],[20200912,2874.63],[20200913,2874.63],[20200914,2886.62],[20200915,2901.22],[20200916,2917.4],[20200917,2916.05],[20200918,2915.3],[20200919,2915.3],[20200920,2915.3],[20200921,2847.23],[20200922,2836.2],[20200923,2846.86],[20200924,2830.34],[20200925,2831.87],[20200926,2831.87],[20200927,2831.87],[20200928,2876.96],[20200929,2884.15],[20200930,2894.51],[20201001,2913.98],[20201002,2912.38],[20201003,2912.38],[20201004,2912.38],[20201005,2933.34],[20201006,2943.88],[20201007,2944.12],[20201008,2960.59],[20201009,2977.04],[20201010,2977.04],[20201011,2977.04],[20201012,3004.68],[20201013,2996.18],[20201014,2997.59],[20201015,2960.45],[20201016,2968.86],[20201017,2968.86],[20201018,2968.86],[20201019,2971.01],[20201020,2960.03],[20201021,2937.13],[20201022,2926.16],[20201023,2931.91],[20201024,2931.91],[20201025,2931.91],[20201026,2891.33],[20201027,2863.88],[20201028,2792.24],[20201029,2775.06],[20201030,2787.21],[20201031,2787.21],[20201101,2787.21],[20201102,2807.69],[20201103,2851.8],[20201104,2904.37],[20201105,2947.21],[20201106,2953.01],[20201107,2953.01],[20201108,2953.01],[20201109,3008.7],[20201110,3015.7],[20201111,3038.15],[20201112,3039.95],[20201113,3044.21],[20201114,3044.21],[20201115,3044.21],[20201116,3078.09],[20201117,3083.14],[20201118,3096.67],[20201119,3090.53],[20201120,3104.01],[20201121,3104.01],[20201122,3104.01],[20201123,3113.54],[20201124,3118.82],[20201125,3119.35],[20201126,3122.81],[20201127,3140.16],[20201128,3140.16],[20201129,3140.16],[20201130,3146.38],[20201201,3158.54],[20201202,3147.8],[20201203,3151.9],[20201204,3170.15],[20201205,3170.15],[20201206,3170.15],[20201207,3162.69],[20201208,3169.35],[20201209,3178.95],[20201210,3159.02],[20201211,3145.09],[20201212,3145.09],[20201213,3145.09],[20201214,3171.92],[20201215,3185.5],[20201216,3210.34],[20201217,3237.35],[20201218,3241.41],[20201219,3241.41],[20201220,3241.41],[20201221,3199.93],[20201222,3226.49],[20201223,3257.17],[20201224,3265.29],[20201225,3265.29],[20201226,3265.29],[20201227,3265.29],[20201228,3285.85],[20201229,3314.78],[20201230,3316.86],[20201231,3315.43],[20210101,3315.43],[20210102,3315.43],[20210103,3315.43],[20210104,3330.69],[20210105,3337.05],[20210106,3350.58],[20210107,3372.67],[20210108,3395.37],[20210109,3395.37],[20210110,3395.37],[20210111,3377.8],[20210112,3380.61],[20210113,3383.81],[20210114,3398.93],[20210115,3372.24],[20210116,3372.24],[20210117,3372.24],[20210118,3376.15],[20210119,3386.74],[20210120,3414],[20210121,3432.05],[20210122,3414.85],[20210123,3414.85],[20210124,3414.85],[20210125,3382.86],[20210126,3384.03],[20210127,3349.64],[20210128,3344.87],[20210129,3333.85],[20210130,3333.85],[20210131,3333.85],[20210201,3365.55],[20210202,3412.59],[20210203,3438.01],[20210204,3454.12],[20210205,3469.33],[20210206,3469.33],[20210207,3469.33],[20210208,3485.91],[20210209,3482.79],[20210210,3477.19],[20210211,3493.58],[20210212,3511.96],[20210213,3511.96],[20210214,3511.96],[20210215,3541.18],[20210216,3550.64],[20210217,3525.17],[20210218,3494.33],[20210219,3503.55],[20210220,3503.55],[20210221,3503.55],[20210222,3492.29],[20210223,3455.59],[20210224,3466.47],[20210225,3470.94],[20210226,3432.37],[20210227,3432.37],[20210228,3432.37],[20210301,3470.11],[20210302,3484.28],[20210303,3484.03],[20210304,3451.69],[20210305,3422.57],[20210306,3422.57],[20210307,3422.57],[20210308,3441.44],[20210309,3488.88],[20210310,3500.1],[20210311,3528.78],[20210312,3519.37],[20210313,3519.37],[20210314,3519.37],[20210315,3522.9],[20210316,3547.91],[20210317,3536.14],[20210318,3535.44],[20210319,3523.64],[20210320,3523.64],[20210321,3523.64],[20210322,3523.25],[20210323,3516.39],[20210324,3513.62],[20210325,3504.5],[20210326,3537.08],[20210327,3537.08],[20210328,3537.08],[20210329,3540.89],[20210330,3555.42],[20210331,3566.2],[20210401,3599.88],[20210402,3600],[20210403,3600],[20210404,3600],[20210405,3602.7],[20210406,3636.36],[20210407,3635.99],[20210408,3649.25],[20210409,3659.86],[20210410,3659.86],[20210411,3659.86],[20210412,3646.1],[20210413,3666.67],[20210414,3677.2],[20210415,3693.47],[20210416,3719.11],[20210417,3719.11],[20210418,3719.11],[20210419,3722.83],[20210420,3680.93],[20210421,3671.43],[20210422,3703.15],[20210423,3717.09],[20210424,3717.09],[20210425,3717.09],[20210426,3740.23],[20210427,3742.21],[20210428,3741.36],[20210429,3734.21],[20210430,3722.07],[20210501,3722.07],[20210502,3722.07],[20210503,3730.91],[20210504,3690.98],[20210505,3712.32],[20210506,3700.76],[20210507,3726.15],[20210508,3726.15],[20210509,3726.15],[20210510,3731.32],[20210511,3669.12],[20210512,3653.56],[20210513,3650.94],[20210514,3671.85],[20210515,3671.85],[20210516,3671.85],[20210517,3679.3],[20210518,3700.57],[20210519,3670.28],[20210520,3697.46],[20210521,3725.32],[20210522,3725.32],[20210523,3725.32],[20210524,3726.3],[20210525,3740.86],[20210526,3747.38],[20210527,3759.94],[20210528,3780.35],[20210529,3780.35],[20210530,3780.35],[20210531,3785.12],[20210601,3805.45],[20210602,3803.1],[20210603,3797.74],[20210604,3812.91],[20210605,3812.91],[20210606,3812.91],[20210607,3820.31],[20210608,3820.1],[20210609,3814.99],[20210610,3805.87],[20210611,3828.14],[20210612,3828.14],[20210613,3828.14],[20210614,3841.46],[20210615,3836.77],[20210616,3832.99],[20210617,3818.86],[20210618,3786.93],[20210619,3786.93],[20210620,3786.93],[20210621,3783.34],[20210622,3796.05],[20210623,3793.58],[20210624,3802.08],[20210625,3815.02],[20210626,3815.02],[20210627,3815.02],[20210628,3814.91],[20210629,3826.42],[20210630,3812.46],[20210701,3826.02],[20210702,3851.06],[20210703,3851.06],[20210704,3851.06],[20210705,3872.02],[20210706,3876.47],[20210707,3890.66],[20210708,3839.6],[20210709,3854.5],[20210710,3854.5],[20210711,3854.5],[20210712,3880.13],[20210713,3892.35],[20210714,3886.9],[20210715,3857.74],[20210716,3839.2],[20210717,3839.2],[20210718,3839.2],[20210719,3775.39],[20210720,3768.37],[20210721,3825.25],[20210722,3878.73],[20210723,3909.86],[20210724,3909.86],[20210725,3909.86],[20210726,3921.27],[20210727,3912.54],[20210728,3931.54],[20210729,3953.6],[20210730,3957.05],[20210731,3957.05],[20210801,3957.05],[20210802,3973.45],[20210803,3977.12],[20210804,3994.63],[20210805,4013.48],[20210806,4004.01],[20210807,4004.01],[20210808,4004.01],[20210809,4002.7],[20210810,4023.67],[20210811,4030.55],[20210812,4036.65],[20210813,4039.1],[20210814,4039.1],[20210815,4039.1],[20210816,4023.28],[20210817,4017.05],[20210818,4036.87],[20210819,3996.47],[20210820,4000.06],[20210821,4000.06],[20210822,4000.06],[20210823,4026.43],[20210824,4038.78],[20210825,4046.96],[20210826,4042.92],[20210827,4057.48],[20210828,4057.48],[20210829,4057.48],[20210830,4073.07],[20210831,4072.78],[20210901,4085.08],[20210902,4106.11],[20210903,4102.72],[20210904,4102.72],[20210905,4102.72],[20210906,4112.52],[20210907,4105.75],[20210908,4072.54],[20210909,4069.9],[20210910,4068.54],[20210911,4068.54],[20210912,4068.54],[20210913,4058.43],[20210914,4056.02],[20210915,4026.56],[20210916,4035.36],[20210917,4028.14],[20210918,4028.14],[20210919,4028.14],[20210920,3958.9],[20210921,3969.63],[20210922,3992.95],[20210923,4033.58],[20210924,4010.18],[20210925,4010.18],[20210926,4010.18],[20210927,3980.41],[20210928,3900.02],[20210929,3884.01],[20210930,3894.25],[20211001,3885.09],[20211002,3885.09],[20211003,3885.09],[20211004,3855.91],[20211005,3867.07],[20211006,3836.02],[20211007,3857.87],[20211008,3857.95],[20211009,3857.95],[20211010,3857.95],[20211011,3842.26],[20211012,3855.2],[20211013,3897.94],[20211014,3944.16],[20211015,3971.15],[20211016,3971.15],[20211017,3971.15],[20211018,3968.25],[20211019,3981.75],[20211020,3986.55],[20211021,3994.75],[20211022,4009.88],[20211023,4009.88],[20211024,4009.88],[20211025,4007.23],[20211026,4022.77],[20211027,4014.29],[20211028,4019.06],[20211029,4015.97],[20211030,4015.97],[20211031,4015.97],[20211101,4023.99],[20211102,4038.52],[20211103,4050.03],[20211104,4082.8],[20211105,4081.09],[20211106,4081.09],[20211107,4081.09],[20211108,4083.11],[20211109,4085.68],[20211110,4072.05],[20211111,4079.15],[20211112,4093.06],[20211113,4093.06],[20211114,4093.06],[20211115,4106.86],[20211116,4109.9],[20211117,4108.07],[20211118,4097.67],[20211119,4087.38],[20211120,4087.38],[20211121,4087.38],[20211122,4070.83],[20211123,4008.7],[20211124,3982.04],[20211125,3998.6],[20211126,3922.96],[20211127,3922.96],[20211128,3922.96],[20211129,3926.53],[20211130,3910.78],[20211201,3935.28],[20211202,3907.62],[20211203,3875.55],[20211204,3875.55],[20211205,3875.55],[20211206,3880.43],[20211207,3962.39],[20211208,3964.72],[20211209,3960.99],[20211210,3946.65],[20211211,3946.65],[20211212,3946.65],[20211213,3931.35],[20211214,3888.75],[20211215,3887.23],[20211216,3909.51],[20211217,3897.32],[20211218,3897.32],[20211219,3897.32],[20211220,3864.22],[20211221,3894.09],[20211222,3943.08],[20211223,3986.19],[20211224,3986.66],[20211225,3986.66],[20211226,3986.66],[20211227,4014.74],[20211228,4037.81],[20211229,4048.82],[20211230,4057.69],[20211231,4060.1],[20220101,4060.1],[20220102,4060.1],[20220103,4073],[20220104,4088.19],[20220105,4080.64],[20220106,4035.03],[20220107,3995.61],[20220108,3995.61],[20220109,3995.61],[20220110,3916.36],[20220111,3924.72],[20220112,3955.23],[20220113,3950.73],[20220114,3900.08],[20220115,3900.08],[20220116,3900.08],[20220117,3902.32],[20220118,3854.51],[20220119,3857.45],[20220120,3869.64],[20220121,3805.8],[20220122,3805.8],[20220123,3805.8],[20220124,3658.98],[20220125,3630.6],[20220126,3684.73],[20220127,3696.04],[20220128,3674.27],[20220129,3674.27],[20220130,3674.27],[20220131,3714.43],[20220201,3764.25],[20220202,3796.47],[20220203,3740.96],[20220204,3682.86],[20220205,3682.86],[20220206,3682.86],[20220207,3678.87],[20220208,3665.09],[20220209,3724.01],[20220210,3722.57],[20220211,3697.32],[20220212,3697.32],[20220213,3697.32],[20220214,3624.67],[20220215,3661.89],[20220216,3668.79],[20220217,3641.71],[20220218,3598.86],[20220219,3598.86],[20220220,3598.86],[20220221,3538.46],[20220222,3528.66],[20220223,3516.56],[20220224,3435.84],[20220225,3492.79],[20220226,3492.79],[20220227,3492.79],[20220228,3526.15],[20220301,3465.7],[20220302,3456.1],[20220303,3405.75],[20220304,3298.75],[20220305,3298.75],[20220306,3298.75],[20220307,3231.88],[20220308,3207.83],[20220309,3310.4],[20220310,3318.31],[20220311,3354],[20220312,3354],[20220313,3354],[20220314,3402.56],[20220315,3383.71],[20220316,3475.49],[20220317,3505.05],[20220318,3532.6],[20220319,3532.6],[20220320,3532.6],[20220321,3545.98],[20220322,3569.37],[20220323,3545.52],[20220324,3515.39],[20220325,3510.36],[20220326,3510.36],[20220327,3510.36],[20220328,3509.88],[20220329,3570.19],[20220330,3559.11],[20220331,3535.65],[20220401,3539.52],[20220402,3539.52],[20220403,3539.52],[20220404,3564.44],[20220405,3569.78],[20220406,3506.55],[20220407,3492.72],[20220408,3508.42],[20220409,3508.42],[20220410,3508.42],[20220411,3488.54],[20220412,3482.94],[20220413,3481.97],[20220414,3500.97],[20220415,3500.67],[20220416,3500.67],[20220417,3500.67],[20220418,3500.39],[20220419,3493.49],[20220420,3516.63],[20220421,3546.27],[20220422,3504.64],[20220423,3504.64],[20220424,3504.64],[20220425,3448.04],[20220426,3409.3],[20220427,3389.99],[20220428,3414.39],[20220429,3436.53],[20220430,3436.53],[20220501,3436.53],[20220502,3401.57],[20220503,3391.56],[20220504,3368.75],[20220505,3344.46],[20220506,3277.45],[20220507,3277.45],[20220508,3277.45],[20220509,3226.97],[20220510,3175.75],[20220511,3207.05],[20220512,3192.96],[20220513,3254.21],[20220514,3254.21],[20220515,3254.21],[20220516,3268.48],[20220517,3306.84],[20220518,3285.21],[20220519,3258.74],[20220520,3282.63],[20220521,3282.63],[20220522,3282.63],[20220523,3304.26],[20220524,3276.12],[20220525,3274.89],[20220526,3282.02],[20220527,3351.19],[20220528,3351.19],[20220529,3351.19],[20220530,3392.73],[20220531,3382.43],[20220601,3357.59],[20220602,3374.29],[20220603,3373.76],[20220604,3373.76],[20220605,3373.76],[20220606,3376.35],[20220607,3380.37],[20220608,3371.01],[20220609,3336.78],[20220610,3264.8],[20220611,3264.8],[20220612,3264.8],[20220613,3163.59],[20220614,3101.74],[20220615,3124.56],[20220616,3072.12],[20220617,3076.22],[20220618,3076.22],[20220619,3076.22],[20220620,3087.67],[20220621,3098.17],[20220622,3076.04],[20220623,3062.94],[20220624,3091.43],[20220625,3091.43],[20220626,3091.43],[20220627,3121.46],[20220628,3129.6],[20220629,3092.57],[20220630,3050.66],[20220701,3046.51],[20220702,3046.51],[20220703,3046.51],[20220704,3045.26],[20220705,3017.74],[20220706,3047.78],[20220707,3099.92],[20220708,3130.57],[20220709,3130.57],[20220710,3130.57],[20220711,3120.61],[20220712,3116.81],[20220713,3098.44],[20220714,3065.74],[20220715,3084.91],[20220716,3084.91],[20220717,3084.91],[20220718,3124.08],[20220719,3151.98],[20220720,3169.68],[20220721,3199.26],[20220722,3222.48],[20220723,3222.48],[20220724,3222.48],[20220725,3216.1],[20220726,3195.19],[20220727,3208.35],[20220728,3244.57],[20220729,3295.32],[20220730,3295.32],[20220731,3295.32],[20220801,3299.59],[20220802,3273.93],[20220803,3297.35],[20220804,3322.43],[20220805,3295.1],[20220806,3295.1],[20220807,3295.1],[20220808,3300.44],[20220809,3269.13],[20220810,3303.88],[20220811,3328.19],[20220812,3330.07],[20220813,3330.07],[20220814,3330.07],[20220815,3330.16],[20220816,3327.07],[20220817,3294.58],[20220818,3291.92],[20220819,3257.81],[20220820,3257.81],[20220821,3257.81],[20220822,3202.32],[20220823,3180.2],[20220824,3185.8],[20220825,3194.52],[20220826,3154.15],[20220827,3154.15],[20220828,3154.15],[20220829,3114.56],[20220830,3104.11],[20220831,3085.95],[20220901,3026.36],[20220902,3048.58],[20220903,3048.58],[20220904,3048.58],[20220905,3028.92],[20220906,3037.93],[20220907,3030.86],[20220908,3040.34],[20220909,3087.55],[20220910,3087.55],[20220911,3087.55],[20220912,3128.05],[20220913,3095.66],[20220914,3054.2],[20220915,3029.65],[20220916,2982.96],[20220917,2982.96],[20220918,2982.96],[20220919,2966.57],[20220920,2932.56],[20220921,2941.63],[20220922,2895.69],[20220923,2833.21],[20220924,2833.21],[20220925,2833.21],[20220926,2808.29],[20220927,2800.07],[20220928,2784.93],[20220929,2739.56],[20220930,2777.1],[20221001,2777.1],[20221002,2777.1],[20221003,2798.18],[20221004,2878.72],[20221005,2863.8],[20221006,2858.49],[20221007,2819.88],[20221008,2819.88],[20221009,2819.88],[20221010,2798.12],[20221011,2781.79],[20221012,2760.4],[20221013,2779.13],[20221014,2802.65],[20221015,2802.65],[20221016,2802.65],[20221017,2844.71],[20221018,2878.07],[20221019,2851.99],[20221020,2855.07],[20221021,2839.05],[20221022,2839.05],[20221023,2839.05],[20221024,2869.84],[20221025,2919.65],[20221026,2953.53],[20221027,2952.21],[20221028,2946.59],[20221029,2946.59],[20221030,2946.59],[20221031,2945.74],[20221101,2954.97],[20221102,2950.04],[20221103,2919.83],[20221104,2950.49],[20221105,2950.49],[20221106,2950.49],[20221107,2982.38],[20221108,3015.21],[20221109,3012.61],[20221110,3079.36],[20221111,3126.96],[20221112,3126.96],[20221113,3126.96],[20221114,3134.02],[20221115,3130.9],[20221116,3089.3],[20221117,3071.45],[20221118,3094.53],[20221119,3094.53],[20221120,3094.53],[20221121,3098.77],[20221122,3109.84],[20221123,3130.92],[20221124,3154.45],[20221125,3159.12],[20221126,3159.12],[20221127,3159.12],[20221128,3132.08],[20221129,3115.76],[20221130,3121.37],[20221201,3161.08],[20221202,3176.09],[20221203,3176.09],[20221204,3176.09],[20221205,3166.17],[20221206,3135.18],[20221207,3110.66],[20221208,3102.21],[20221209,3125.87],[20221210,3125.87],[20221211,3125.87],[20221212,3124.16],[20221213,3156.44],[20221214,3160.79],[20221215,3106.92],[20221216,3056.32],[20221217,3056.32],[20221218,3056.32],[20221219,3050.57],[20221220,3032.87],[20221221,3064.85],[20221222,3054.69],[20221223,3055.4],[20221224,3055.4],[20221225,3055.4],[20221226,3055.41],[20221227,3058.36],[20221228,3056.55],[20221229,3075.03],[20221230,3061.44],[20221231,3061.02],[20230101,3061.02],[20230102,3073.6],[20230103,3103.64],[20230104,3130.78],[20230105,3137.39],[20230106,3151.84],[20230107,3151.84],[20230108,3151.84],[20230109,3188.89],[20230110,3182.64],[20230111,3190.46],[20230112,3204.63],[20230113,3220.77],[20230114,3220.77],[20230115,3220.77],[20230116,3239.99],[20230117,3249.66],[20230118,3271.55],[20230119,3231.01],[20230120,3236.08],[20230121,3236.08],[20230122,3236.08],[20230123,3255.78],[20230124,3260.65],[20230125,3239.37],[20230126,3254.79],[20230127,3269.59],[20230128,3269.59],[20230129,3269.59],[20230130,3257.1],[20230131,3245.73],[20230201,3260.82],[20230202,3323.03],[20230203,3339.72],[20230204,3339.72],[20230205,3339.72],[20230206,3317.77],[20230207,3306.39],[20230208,3313.54],[20230209,3326.09],[20230210,3292.22],[20230211,3292.22],[20230212,3292.22],[20230213,3306.41],[20230214,3315.43],[20230215,3326.35],[20230216,3334.54],[20230217,3323.25],[20230218,3323.25],[20230219,3323.25],[20230220,3326.34],[20230221,3314.25],[20230222,3288.2],[20230223,3299.39],[20230224,3284.5],[20230225,3284.5],[20230226,3284.5],[20230227,3303.71],[20230228,3307.43],[20230301,3298.87],[20230302,3300.13],[20230303,3327.04],[20230304,3327.04],[20230305,3327.04],[20230306,3329.85],[20230307,3311.55],[20230308,3300.64],[20230309,3291.28],[20230310,3252.65],[20230311,3252.65],[20230312,3252.65],[20230313,3182.15],[20230314,3211.19],[20230315,3158.42],[20230316,3169.59],[20230317,3152],[20230318,3152],[20230319,3152],[20230320,3154.06],[20230321,3187.23],[20230322,3185.31],[20230323,3192.4],[20230324,3155.93],[20230325,3155.93],[20230326,3155.93],[20230327,3166.01],[20230328,3155.43],[20230329,3180.78],[20230330,3222.97],[20230331,3247.37],[20230401,3247.37],[20230402,3247.37],[20230403,3237.88],[20230404,3241.84],[20230405,3205.39],[20230406,3204.41],[20230407,3204.3],[20230408,3204.3],[20230409,3204.3],[20230410,3204.35],[20230411,3222.95],[20230412,3228.15],[20230413,3242.19],[20230414,3264.78],[20230415,3264.78],[20230416,3264.78],[20230417,3277.35],[20230418,3284.17],[20230419,3276.15],[20230420,3262.71],[20230421,3260.39],[20230422,3260.39],[20230423,3260.39],[20230424,3266.59],[20230425,3251.85],[20230426,3239.57],[20230427,3254.89],[20230428,3276.65],[20230429,3276.65],[20230430,3276.65],[20230501,3276.53],[20230502,3266.33],[20230503,3261.12],[20230504,3257.46],[20230505,3286.44],[20230506,3286.44],[20230507,3286.44],[20230508,3295.82],[20230509,3290.58],[20230510,3279.09],[20230511,3285.86],[20230512,3288.21],[20230513,3288.21],[20230514,3288.21],[20230515,3298.53],[20230516,3288.71],[20230517,3274.74],[20230518,3277.19],[20230519,3300.77],[20230520,3300.77],[20230521,3300.77],[20230522,3305.37],[20230523,3292.83],[20230524,3235.58],[20230525,3219.85],[20230526,3235.91],[20230527,3235.91],[20230528,3235.91],[20230529,3234.96],[20230530,3232.47],[20230531,3218.12],[20230601,3229.43],[20230602,3269],[20230603,3269],[20230604,3269],[20230605,3268.52],[20230606,3270.74],[20230607,3271.82],[20230608,3267.71],[20230609,3268.14],[20230610,3268.14],[20230611,3268.14],[20230612,3284.93],[20230613,3302.61],[20230614,3312.38],[20230615,3300.15],[20230616,3307.1],[20230617,3307.1],[20230618,3307.1],[20230619,3274.64],[20230620,3241.93],[20230621,3217.12],[20230622,3198.69],[20230623,3190.92],[20230624,3190.92],[20230625,3190.92],[20230626,3169.47],[20230627,3159.82],[20230628,3183.34],[20230629,3192.34],[20230630,3218.97],[20230701,3218.97],[20230702,3218.97],[20230703,3218.49],[20230704,3228.83],[20230705,3208.34],[20230706,3160.43],[20230707,3165.59],[20230708,3165.59],[20230709,3165.59],[20230710,3170.64],[20230711,3191.04],[20230712,3233.17],[20230713,3255.08],[20230714,3251.81],[20230715,3251.81],[20230716,3251.81],[20230717,3227.87],[20230718,3239.33],[20230719,3262.13],[20230720,3255.7],[20230721,3250.03],[20230722,3250.03],[20230723,3250.03],[20230724,3253.95],[20230725,3269.97],[20230726,3263.8],[20230727,3287.01],[20230728,3284.05],[20230729,3284.05],[20230730,3284.05],[20230731,3282.51],[20230801,3269.41],[20230802,3236.17],[20230803,3219.97],[20230804,3227.35],[20230805,3227.35],[20230806,3227.35],[20230807,3226.13],[20230808,3209.54],[20230809,3213.73],[20230810,3223.99],[20230811,3202.18],[20230812,3202.18],[20230813,3202.18],[20230814,3201.04],[20230815,3193.9],[20230816,3174.4],[20230817,3146.77],[20230818,3118.14],[20230819,3118.14],[20230820,3118.14],[20230821,3106.68],[20230822,3120.34],[20230823,3128.56],[20230824,3119.61],[20230825,3114.69],[20230826,3114.69],[20230827,3114.69],[20230828,3133.84],[20230829,3160.4],[20230830,3169.48],[20230831,3179.09],[20230901,3178.54],[20230902,3178.54],[20230903,3178.54],[20230904,3181.42],[20230905,3169.9],[20230906,3154.08],[20230907,3128.7],[20230908,3123.49],[20230909,3123.49],[20230910,3123.49],[20230911,3128.76],[20230912,3113.91],[20230913,3098.26],[20230914,3120.62],[20230915,3128.37],[20230916,3128.37],[20230917,3128.37],[20230918,3095.69],[20230919,3083.65],[20230920,3104.73],[20230921,3080.04],[20230922,3064.9],[20230923,3064.9],[20230924,3064.9],[20230925,3041.77],[20230926,3014.9],[20230927,3010.02],[20230928,3016.38],[20230929,3049.03],[20230930,3049.03],[20231001,3049.03],[20231002,3029.07],[20231003,2999.98],[20231004,2972.16],[20231005,2978.11],[20231006,2988.75],[20231007,2988.75],[20231008,2988.75],[20231009,2973.3],[20231010,3013.52],[20231011,3018.82],[20231012,3021.19],[20231013,2979.45],[20231014,2979.45],[20231015,2979.45],[20231016,2971.54],[20231017,2964.95],[20231018,2940.29],[20231019,2914.72],[20231020,2882.28],[20231021,2882.28],[20231022,2882.28],[20231023,2867.14],[20231024,2875.47],[20231025,2855.21],[20231026,2846.75],[20231027,2840.89],[20231028,2840.89],[20231029,2840.89],[20231030,2849.3],[20231031,2872.13],[20231101,2877.96],[20231102,2939.01],[20231103,2977.95],[20231104,2977.95],[20231105,2977.95],[20231106,2975.68],[20231107,2970.92],[20231108,2980.41],[20231109,3014.96],[20231110,2997.12],[20231111,2997.12],[20231112,2997.12],[20231113,3002.12],[20231114,3065.11],[20231115,3098.05],[20231116,3076.67],[20231117,3096.04],[20231118,3096.04],[20231119,3096.04],[20231120,3106.37],[20231121,3094.14],[20231122,3104.24],[20231123,3107.3],[20231124,3115.89],[20231125,3115.89],[20231126,3115.89],[20231127,3112.78],[20231128,3107.45],[20231129,3131.53],[20231130,3132.59],[20231201,3151.01],[20231202,3151.01],[20231203,3151.01],[20231204,3142.2],[20231205,3151.77],[20231206,3170.5],[20231207,3171.79],[20231208,3191.53],[20231209,3191.53],[20231210,3191.53],[20231211,3199.68],[20231212,3190.55],[20231213,3188.06],[20231214,3248.68],[20231215,3270.01],[20231216,3270.01],[20231217,3270.01],[20231218,3265.29],[20231219,3282.83],[20231220,3298.29],[20231221,3299.84],[20231222,3305.65],[20231223,3305.65],[20231224,3305.65],[20231225,3305.65],[20231226,3305.61],[20231227,3317.38],[20231228,3319.62],[20231229,3320.25],[20231230,3320.25],[20231231,3320.27],[20240101,3320.27],[20240102,3303.68],[20240103,3251.73],[20240104,3256.22],[20240105,3243.13],[20240106,3243.13],[20240107,3243.13],[20240108,3263.06],[20240109,3264.35],[20240110,3261.18],[20240111,3246.97],[20240112,3268.18],[20240113,3268.18],[20240114,3268.18],[20240115,3253.36],[20240116,3238.53],[20240117,3203.94],[20240118,3217.05],[20240119,3212.21],[20240120,3212.21],[20240121,3212.21],[20240122,3239.67],[20240123,3247.09],[20240124,3268.78],[20240125,3279.68],[20240126,3300.31],[20240127,3300.31],[20240128,3300.31],[20240129,3298.95],[20240130,3302.28],[20240131,3305.96],[20240201,3297.1],[20240202,3288.01],[20240203,3288.01],[20240204,3288.01],[20240205,3274.96],[20240206,3283.4],[20240207,3284.28],[20240208,3298.22],[20240209,3297.66],[20240210,3297.66],[20240211,3297.66],[20240212,3317.7],[20240213,3288.85],[20240214,3299.47],[20240215,3320.44],[20240216,3339.84],[20240217,3339.84],[20240218,3339.84],[20240219,3335.16],[20240220,3318.45],[20240221,3314.06],[20240222,3336.95],[20240223,3339.77],[20240224,3339.77],[20240225,3339.77],[20240226,3331.42],[20240227,3335.12],[20240228,3320.78],[20240229,3319.98],[20240301,3341.99],[20240302,3341.99],[20240303,3341.99],[20240304,3337.26],[20240305,3324.45],[20240306,3333.53],[20240307,3353.97],[20240308,3357.05],[20240309,3357.05],[20240310,3357.05],[20240311,3342.55],[20240312,3360.18],[20240313,3365.1],[20240314,3359.53],[20240315,3354.43],[20240316,3354.43],[20240317,3354.43],[20240318,3347.76],[20240319,3351.16],[20240320,3356.01],[20240321,3383.32],[20240322,3391.4],[20240323,3391.4],[20240324,3391.4],[20240325,3387.16],[20240326,3403.22],[20240327,3412.52],[20240328,3421.35],[20240329,3421.39],[20240330,3421.39],[20240331,3421.39],[20240401,3421.21],[20240402,3399.4],[20240403,3401.84],[20240404,3414.59],[20240405,3400.38],[20240406,3400.38],[20240407,3400.38],[20240408,3416.58],[20240409,3408.29],[20240410,3402.18],[20240411,3397.27],[20240412,3385.48],[20240413,3385.48],[20240414,3385.48],[20240415,3382.3],[20240416,3340.62],[20240417,3330.23],[20240418,3331.84],[20240419,3319.75],[20240420,3319.75],[20240421,3319.75],[20240422,3331.19],[20240423,3364.34],[20240424,3369.15],[20240425,3361.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 903,42€ |
2021 | 1.396,11€ |
2022 | 1.313,88€ |
2023 | 1.293,42€ |
2024 | 1.476,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,21% |
3 M | 7,75% |
6 M | 25,03% |
lfd. Jahr | 8,67% |
1 Jahr | 14,13% |
3 Jahre | 5,14% |
5 Jahre | 47,67% |
10 Jahre | 138,39% |
Entwicklung p.a. | 10,11% |
Wertentwicklung seit Auflage | 244,08% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in ausgewählte Aktien und andere Beteiligungspapiere von klein- und mittelkapitalisierten Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in Europa haben und die vorwiegend von Eigentümern geführt werden. Als eigentümergeführt gelten Unternehmen, bei denen ein oder mehrere Aktionäre bedeutende Aktienpakete (mindestens 20%) halten und einen maßgeblichen Einfluss auf die Unternehmenspolitik ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
Swissquote | 3,80% |
Bankinter | 3,50% |
Wartsila | 3,50% |
Alten | 3,30% |
Flughafen Zürich | 3,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.6584 | -10.437900 |
04.2020 - 04.2021 | 54.5369 | 54.954300 |
04.2021 - 04.2022 | -5.8903 | -5.360600 |
04.2022 - 04.2023 | -1.5569 | -8.061400 |
04.2023 - 04.2024 | 14.1303 | 3.177400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,45% | 16,41% | 18,83% | 17,06% |
Sharpe Ratio | 0,95 | 0,13 | 0,48 | 0,54 |
Tracking Error | 3,97% | 4,38% | 4,52% | 5,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,94 | 0,97 | 1,03 |
Treynor Ratio | 14,35 | 2,29 | 9,32 | 8,95 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Swissquote | 3,80% |
Bankinter | 3,50% |
Wartsila | 3,50% |
Alten | 3,30% |
Flughafen Zürich | 3,30% |
Laboratorios Rovi | 3,30% |
CAF | 3,20% |
Huhtamäki | 3,20% |
IPSOS | 3,20% |
Sopra Steria | 3,20% |
Länderverteilung (24. 04. 2024)
Schweiz | 17,40% |
Frankreich | 15,40% |
Finnland | 13,20% |
Spanien | 12,40% |
Schweden | 11,40% |
Österreich | 6,70% |
Deutschland | 6,40% |
Norwegen | 5,20% |
Italien | 4,40% |
Niederlande | 3,00% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 30,00% |
Informationstechnologie | 16,80% |
Finanzen | 13,10% |
Grundstoffe | 8,30% |
Gesundheit / Healthcare | 6,30% |
Telekommunikationsdienstleister | 6,20% |
Divers | 6,00% |
Konsumgüter nicht-zyklisch | 6,00% |
Energie | 5,00% |
Kasse | 2,30% |
Assetverteilung (24. 04. 2024)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2643KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 186KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9030KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
Sparplan-fähig | Nein |
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: | Frau Birgitte Olsen Herr Michel Keusch Herr Laurent Picard |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 75,10 Mio. EUR |