Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JG2H
ISIN: LU0631859229
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 07. 2024)
403,26 €
-0,80 € / -0,20%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0631859229","name":"Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small B EUR","currency":"EUR"},"ts":[[20190726,270.29],[20190729,270.2],[20190730,266.57],[20190731,266.91],[20190801,267.32],[20190802,262.97],[20190805,257.06],[20190806,257.14],[20190807,256.51],[20190808,259.79],[20190809,257.9],[20190812,255.92],[20190813,256.48],[20190814,252.4],[20190816,253.54],[20190819,256.15],[20190820,255],[20190821,258.68],[20190822,258.65],[20190823,256.99],[20190826,255.24],[20190827,256.8],[20190828,254.53],[20190829,256.14],[20190830,258.36],[20190902,257.86],[20190903,257.5],[20190904,259.92],[20190905,261.17],[20190906,261.67],[20190909,263.06],[20190910,262.95],[20190911,265.18],[20190912,264.54],[20190913,266.98],[20190916,266.13],[20190917,264.21],[20190918,264.63],[20190919,266.31],[20190920,266.36],[20190923,262.85],[20190924,263.67],[20190925,261.04],[20190926,261.22],[20190927,262.33],[20190930,263.6],[20191001,261.9],[20191002,256.72],[20191003,255.52],[20191004,259.22],[20191007,260.61],[20191008,258.59],[20191009,258.34],[20191010,259.67],[20191011,263.66],[20191014,263.98],[20191015,265.6],[20191016,265.12],[20191017,265.75],[20191018,265.18],[20191021,266.87],[20191022,266.43],[20191023,264.11],[20191024,265.91],[20191025,267.45],[20191028,270.45],[20191029,269.43],[20191030,268.61],[20191031,268.82],[20191104,273.28],[20191105,276.42],[20191106,278.25],[20191107,281.2],[20191108,281.65],[20191111,283.73],[20191112,284.05],[20191113,282.78],[20191114,282.28],[20191115,283.76],[20191118,281.86],[20191119,281.19],[20191120,281.79],[20191121,280.64],[20191122,281.85],[20191125,283.45],[20191126,285.55],[20191127,286.83],[20191128,287.38],[20191129,286.95],[20191202,284.1],[20191203,282.63],[20191204,286.7],[20191205,287.47],[20191206,289.29],[20191209,287.83],[20191210,288.21],[20191211,288.44],[20191212,288.91],[20191213,291.09],[20191216,293.02],[20191217,291.57],[20191218,290.59],[20191219,290.63],[20191220,293.02],[20191223,295.13],[20191224,295.52],[20191227,296.22],[20191230,295.52],[20191231,295.36],[20200102,298.86],[20200103,299.43],[20200106,296.92],[20200107,298.88],[20200108,299.26],[20200109,302.44],[20200110,302.91],[20200113,303.67],[20200114,302.79],[20200115,305.48],[20200116,305.81],[20200117,308.99],[20200120,310.28],[20200121,308.41],[20200122,309.62],[20200123,306.94],[20200124,309.33],[20200127,301.61],[20200128,303.03],[20200129,303.83],[20200130,299.15],[20200131,296.68],[20200203,299.93],[20200204,304.75],[20200205,307.79],[20200206,306.5],[20200207,305.71],[20200210,307.88],[20200211,311.89],[20200212,313.7],[20200213,315.04],[20200214,314.66],[20200217,315.58],[20200218,313.91],[20200219,316.71],[20200220,314.24],[20200221,313.32],[20200224,300.18],[20200225,294.04],[20200226,295.54],[20200227,287.15],[20200228,280.47],[20200302,278.37],[20200303,284.52],[20200304,282.33],[20200305,278.11],[20200306,271.65],[20200309,253.14],[20200310,251.6],[20200311,248.38],[20200312,223.01],[20200313,226.35],[20200316,212.96],[20200317,213.58],[20200318,205.85],[20200319,209.21],[20200320,213.26],[20200323,207.48],[20200324,219.29],[20200325,224.45],[20200326,229.69],[20200327,222.54],[20200330,224.95],[20200331,230.12],[20200401,226.54],[20200402,227.33],[20200403,226.09],[20200406,233.58],[20200407,237.61],[20200408,239.03],[20200409,240.44],[20200414,245.18],[20200415,237.85],[20200416,238.79],[20200417,245.38],[20200420,246.73],[20200421,242.02],[20200422,244.76],[20200423,248.51],[20200424,247],[20200427,249.36],[20200428,252.22],[20200429,256.49],[20200430,253.27],[20200504,246.61],[20200505,251.04],[20200506,251.28],[20200507,253.85],[20200508,255.57],[20200511,255.8],[20200512,255.77],[20200513,251.86],[20200514,245.78],[20200515,247.89],[20200518,256.95],[20200519,259.29],[20200520,262.93],[20200522,262.08],[20200525,266.81],[20200526,268.14],[20200527,266.34],[20200528,271.49],[20200529,271.05],[20200602,276.09],[20200603,282.08],[20200604,282.92],[20200605,286.78],[20200608,283.94],[20200609,281.05],[20200610,278.57],[20200611,271.42],[20200612,271.97],[20200615,273.14],[20200616,279.24],[20200617,283.02],[20200618,281.94],[20200619,282.49],[20200622,280.65],[20200624,279.3],[20200625,278.59],[20200626,279.56],[20200629,280.89],[20200630,283.75],[20200701,285.28],[20200702,287.36],[20200703,288.7],[20200706,291.37],[20200707,290.97],[20200708,290.29],[20200709,289.3],[20200710,291.06],[20200713,293.47],[20200714,290.31],[20200715,293.77],[20200716,294.53],[20200717,296.55],[20200720,298.2],[20200721,298.58],[20200722,298.84],[20200723,298.04],[20200724,293.33],[20200727,293.58],[20200728,291.63],[20200729,293.2],[20200730,287.92],[20200731,289.46],[20200803,293.81],[20200804,292.99],[20200805,294.92],[20200806,294.85],[20200807,295.71],[20200810,297.61],[20200811,302.42],[20200812,305.38],[20200813,307.73],[20200814,304.92],[20200817,306.04],[20200818,304.77],[20200819,304.06],[20200820,300.72],[20200821,300.24],[20200824,303.92],[20200825,303.61],[20200826,306.39],[20200827,304.85],[20200828,304.65],[20200831,304.45],[20200901,303.01],[20200902,305.37],[20200903,298.84],[20200904,296.98],[20200907,301.94],[20200908,298.83],[20200909,300.85],[20200910,300.07],[20200911,301.06],[20200914,303.54],[20200915,304.32],[20200916,304.34],[20200917,306.15],[20200918,304.9],[20200921,293.87],[20200922,295.37],[20200923,296.08],[20200924,292.69],[20200925,294.01],[20200928,299.31],[20200929,298.21],[20200930,301.45],[20201001,302.76],[20201002,302.1],[20201005,307.11],[20201006,306.56],[20201007,305.53],[20201008,307.08],[20201009,307.75],[20201012,309.43],[20201013,307.5],[20201014,308.2],[20201015,302.81],[20201016,304.6],[20201019,305.07],[20201020,303.66],[20201021,301.52],[20201022,298.46],[20201023,298.45],[20201026,290.26],[20201027,289.18],[20201028,278.3],[20201029,279.13],[20201030,281.71],[20201102,283.73],[20201103,287.51],[20201104,292.59],[20201105,297.75],[20201106,298],[20201109,306.14],[20201110,306.82],[20201111,308.88],[20201112,308.42],[20201113,309.19],[20201116,315.93],[20201117,315.83],[20201118,316.9],[20201119,315.57],[20201120,316.62],[20201123,318],[20201124,321.2],[20201125,321.24],[20201126,321.3],[20201127,324.51],[20201130,321.31],[20201201,324.62],[20201202,321.8],[20201203,322.72],[20201204,326.31],[20201207,324.01],[20201208,325.45],[20201209,326.27],[20201210,324.67],[20201211,323.16],[20201214,327.66],[20201215,330.98],[20201216,332.16],[20201217,334.56],[20201218,335.62],[20201221,330.44],[20201222,333.66],[20201223,336.15],[20201224,336.82],[20201228,338.31],[20201229,342.06],[20201230,341.27],[20201231,341.09],[20210104,343.37],[20210105,344.24],[20210106,346.85],[20210107,349.21],[20210108,350.82],[20210111,350.02],[20210112,352.85],[20210113,353.09],[20210114,356.32],[20210115,351.57],[20210118,355.36],[20210119,355.49],[20210120,356.8],[20210121,357.91],[20210122,353.67],[20210125,347.62],[20210126,351.13],[20210127,346.76],[20210128,348.75],[20210129,347.08],[20210201,350.67],[20210202,355.23],[20210203,358.31],[20210204,359.89],[20210205,361.23],[20210208,364.98],[20210209,363.05],[20210210,362.2],[20210211,363.98],[20210212,366.1],[20210215,369.51],[20210216,369.7],[20210217,365.8],[20210218,360.24],[20210219,363.99],[20210222,362.72],[20210223,358.07],[20210224,359.97],[20210225,362.04],[20210226,357.46],[20210301,364.46],[20210302,363.53],[20210303,363.39],[20210304,359.46],[20210305,357.46],[20210308,363.15],[20210309,367.56],[20210310,366.89],[20210311,369.42],[20210312,368.29],[20210315,369.17],[20210316,372.66],[20210317,371.94],[20210318,373.92],[20210319,372.24],[20210322,372.4],[20210323,369.32],[20210324,369.56],[20210325,365.37],[20210326,369.68],[20210329,368.51],[20210330,370.99],[20210331,370.3],[20210401,374.17],[20210406,377.83],[20210407,377.78],[20210408,377.88],[20210409,376.3],[20210412,374.31],[20210413,376.99],[20210414,377.97],[20210415,377.97],[20210416,381.93],[20210419,381.29],[20210420,374.36],[20210421,374.2],[20210422,379.43],[20210423,381.59],[20210426,385.49],[20210427,386.01],[20210428,387.26],[20210429,385.85],[20210430,384.13],[20210503,386.28],[20210504,380.63],[20210505,386.41],[20210506,382.54],[20210507,387.56],[20210510,386.56],[20210511,378.53],[20210512,377.95],[20210514,382.91],[20210517,383.21],[20210518,387.82],[20210519,382.42],[20210520,385.29],[20210521,387.08],[20210525,388.75],[20210526,388.75],[20210527,392.23],[20210528,394.54],[20210531,394.69],[20210601,399.65],[20210602,400.06],[20210603,400.02],[20210604,402.89],[20210607,401.8],[20210608,401.42],[20210609,400.11],[20210610,400.17],[20210611,402.32],[20210614,403.78],[20210615,404.29],[20210616,405.61],[20210617,401.68],[20210618,396.11],[20210621,396.2],[20210622,396.97],[20210624,397.18],[20210625,399.23],[20210628,397.61],[20210629,398.79],[20210630,397.46],[20210701,399.86],[20210702,403.3],[20210705,404.36],[20210706,402.56],[20210707,403.45],[20210708,398.02],[20210709,401.89],[20210712,404.12],[20210713,403.96],[20210714,404.24],[20210715,400.35],[20210716,398.73],[20210719,390.37],[20210720,391.8],[20210721,398.73],[20210722,402.98],[20210723,406.08],[20210726,408.95],[20210727,407.91],[20210728,409.46],[20210729,411.48],[20210730,410.16],[20210802,413.4],[20210803,410.75],[20210804,414.17],[20210805,416.02],[20210806,413.6],[20210809,412.73],[20210810,415.72],[20210811,417.44],[20210812,416.83],[20210813,416.83],[20210816,414.2],[20210817,412.95],[20210818,414.7],[20210819,408.02],[20210820,408.6],[20210823,411.69],[20210824,413.09],[20210825,415.27],[20210826,414.02],[20210827,416.58],[20210830,417.33],[20210831,417.54],[20210901,419.84],[20210902,422.6],[20210903,420.26],[20210906,421.42],[20210907,420.64],[20210908,415.33],[20210909,415.99],[20210910,414.6],[20210913,413.47],[20210914,415.56],[20210915,412.2],[20210916,412.41],[20210917,411.29],[20210920,403.29],[20210921,404.61],[20210922,406.62],[20210923,411.84],[20210924,407.41],[20210927,406.07],[20210928,396.22],[20210929,397.2],[20210930,399.68],[20211001,397.97],[20211004,394.78],[20211005,397.15],[20211006,391.66],[20211007,395.26],[20211008,395.46],[20211011,394.67],[20211012,396.15],[20211013,399.87],[20211014,405.68],[20211015,408.26],[20211018,407.75],[20211019,409.87],[20211020,412.61],[20211021,411.92],[20211022,414.07],[20211025,412.32],[20211026,414.92],[20211027,414.56],[20211028,418.15],[20211029,417.15],[20211102,418.87],[20211103,421.09],[20211104,423.16],[20211105,422.7],[20211108,424.17],[20211109,421.29],[20211110,420.58],[20211111,422.73],[20211112,423.11],[20211115,423.79],[20211116,423.63],[20211117,422.46],[20211118,417.49],[20211119,416.57],[20211122,415.7],[20211123,408.49],[20211124,405.87],[20211125,408.68],[20211126,396.51],[20211129,398.38],[20211130,394.79],[20211201,399.73],[20211202,395.55],[20211203,391.83],[20211206,394.3],[20211207,403.44],[20211208,400.41],[20211209,399.39],[20211210,398.51],[20211213,396.61],[20211214,392.91],[20211215,392.53],[20211216,395.97],[20211217,394.67],[20211220,390.26],[20211221,392.47],[20211222,397.12],[20211223,401.42],[20211227,404.7],[20211228,407],[20211229,407.07],[20211230,407.54],[20220103,411.33],[20220104,412.39],[20220105,412.07],[20220106,407.63],[20220107,403.02],[20220110,393.14],[20220111,397.63],[20220112,402.03],[20220113,402.37],[20220114,397.3],[20220117,401.94],[20220118,396.79],[20220119,394.89],[20220120,397.92],[20220121,388.99],[20220124,368.85],[20220125,370.85],[20220126,378.68],[20220127,379.25],[20220128,375.81],[20220131,381.18],[20220201,386.61],[20220202,388.18],[20220203,380.32],[20220204,374.66],[20220207,375.84],[20220208,375.33],[20220209,381.47],[20220210,381.83],[20220211,380],[20220214,370.55],[20220215,377.54],[20220216,376.75],[20220217,372.89],[20220218,368.04],[20220221,362.34],[20220222,359.33],[20220223,358.49],[20220224,350.6],[20220225,360.26],[20220228,359.88],[20220301,348.79],[20220302,350.56],[20220303,343.75],[20220304,331.24],[20220307,325.86],[20220308,326.08],[20220309,340.87],[20220310,338.31],[20220311,344.96],[20220314,349.99],[20220315,344.53],[20220316,357.04],[20220317,356.49],[20220318,360.15],[20220321,360.93],[20220322,362.37],[20220323,358.51],[20220324,354.62],[20220325,353.81],[20220328,354.14],[20220329,362.94],[20220330,362.22],[20220331,357.69],[20220401,358.14],[20220404,359.93],[20220405,358.82],[20220406,349.21],[20220407,347.91],[20220408,351.35],[20220411,348.65],[20220412,349.82],[20220413,348.5],[20220414,351.31],[20220419,351.4],[20220420,353.92],[20220421,358.28],[20220422,354.58],[20220425,349.4],[20220426,344.67],[20220427,344.8],[20220428,347.8],[20220429,349.96],[20220502,343.4],[20220503,344.82],[20220504,342.54],[20220505,339.07],[20220506,334.75],[20220510,321.32],[20220511,326.38],[20220512,323.18],[20220513,330.14],[20220516,329.35],[20220517,335],[20220518,330.51],[20220519,330.98],[20220520,332.78],[20220523,334.89],[20220524,330.41],[20220525,331.89],[20220527,340.53],[20220530,343.8],[20220531,342.11],[20220601,340.97],[20220602,343.57],[20220603,342.26],[20220607,344.2],[20220608,341.87],[20220609,337.97],[20220610,329.43],[20220613,316.1],[20220614,310.91],[20220615,317.01],[20220616,307.88],[20220617,311.38],[20220620,317.41],[20220621,317.61],[20220622,314.47],[20220624,313.31],[20220627,316.32],[20220628,317.76],[20220629,312.61],[20220630,307.79],[20220701,306.87],[20220704,306.63],[20220705,300.49],[20220706,303.56],[20220707,310.85],[20220708,314.89],[20220711,313.63],[20220712,310.86],[20220713,308.14],[20220714,301.49],[20220715,305.69],[20220718,308.47],[20220719,312.4],[20220720,313.52],[20220721,316.2],[20220722,316.34],[20220725,315.03],[20220726,313.31],[20220727,316.77],[20220728,319.64],[20220729,325.38],[20220801,324.17],[20220802,322.78],[20220803,326.14],[20220804,327.2],[20220805,323.6],[20220808,325.64],[20220809,321.22],[20220810,326.42],[20220811,327.15],[20220812,326.56],[20220816,325.66],[20220817,320.56],[20220818,323.75],[20220819,321.86],[20220822,315.23],[20220823,314.83],[20220824,314.72],[20220825,315.38],[20220826,311.42],[20220829,307.71],[20220830,307.22],[20220831,306.75],[20220901,299.73],[20220902,305.23],[20220905,301.28],[20220906,300.77],[20220907,299.32],[20220908,302.41],[20220909,308.59],[20220912,313.92],[20220913,307.89],[20220914,305.72],[20220915,304.4],[20220916,299.62],[20220919,299.39],[20220920,295.61],[20220921,298.8],[20220922,292.73],[20220923,286.87],[20220926,286.39],[20220927,286.08],[20220928,284.96],[20220929,275.59],[20220930,280.45],[20221003,283.67],[20221004,292.13],[20221005,287.7],[20221006,287.62],[20221007,283.13],[20221010,280.35],[20221011,278.95],[20221012,277.43],[20221013,280.95],[20221014,282.56],[20221017,287.97],[20221018,291.35],[20221019,289.76],[20221020,291.07],[20221021,289.59],[20221024,292.84],[20221025,296.93],[20221026,300.08],[20221027,299.58],[20221028,296.38],[20221031,298.41],[20221102,298.24],[20221103,295.22],[20221104,298.9],[20221107,303.59],[20221108,307.58],[20221109,307.18],[20221110,312.98],[20221111,315.58],[20221114,315.96],[20221115,316.31],[20221116,309.82],[20221117,309.27],[20221118,311.79],[20221121,311.83],[20221122,313.93],[20221123,316.14],[20221124,318.66],[20221125,317.9],[20221128,314.13],[20221129,314.46],[20221130,315.11],[20221201,319.45],[20221202,321.14],[20221205,319.07],[20221206,315.13],[20221207,312.36],[20221208,312.59],[20221209,316.27],[20221212,314.47],[20221213,320.07],[20221214,319.02],[20221215,310.17],[20221216,306.22],[20221219,307.93],[20221220,307.41],[20221221,313.71],[20221222,311.21],[20221223,311.87],[20221227,312.16],[20221228,311.46],[20221229,315.29],[20221230,311.92],[20230102,315.02],[20230103,318.1],[20230104,320.39],[20230105,320.8],[20230109,330.14],[20230110,327.54],[20230111,327.78],[20230112,331.5],[20230113,333.98],[20230116,336.38],[20230117,337.81],[20230118,342],[20230119,335.62],[20230120,339.72],[20230123,341.94],[20230124,341.87],[20230125,337.71],[20230126,339.92],[20230127,342.43],[20230130,340.04],[20230131,339.25],[20230201,341.57],[20230202,347.01],[20230203,348.92],[20230206,346.49],[20230207,347.18],[20230208,347.6],[20230209,349.51],[20230210,345.71],[20230213,349.51],[20230214,350.55],[20230215,351.65],[20230216,352.92],[20230217,349.69],[20230220,349.9],[20230221,348.61],[20230222,346.62],[20230223,349.1],[20230224,346.14],[20230227,350.49],[20230228,351.58],[20230301,350.67],[20230302,351.67],[20230303,356.13],[20230306,355.52],[20230307,352.68],[20230308,353.63],[20230309,352.12],[20230310,348.48],[20230313,338.65],[20230314,344.95],[20230315,333.42],[20230316,335.87],[20230317,331.9],[20230320,333.83],[20230321,339.27],[20230322,338.23],[20230323,338.84],[20230324,330.93],[20230327,333.41],[20230328,333.2],[20230329,337.02],[20230330,342.06],[20230331,343.92],[20230403,342.79],[20230404,342.54],[20230405,338.33],[20230406,340.6],[20230411,342.68],[20230412,343.19],[20230413,345.1],[20230414,347.67],[20230417,347.76],[20230418,348.56],[20230419,347.9],[20230420,348.24],[20230421,345.97],[20230424,346.61],[20230425,344.48],[20230426,346.45],[20230427,348.47],[20230428,347.33],[20230502,344.26],[20230503,344.12],[20230504,343.83],[20230505,348.79],[20230508,351.1],[20230510,348.99],[20230511,348.6],[20230512,349.83],[20230515,351.44],[20230516,349.02],[20230517,347.59],[20230519,351.09],[20230522,352.04],[20230523,350.09],[20230524,344.69],[20230525,342.93],[20230526,347.08],[20230530,344.92],[20230531,343.68],[20230601,344.75],[20230602,348.94],[20230605,346.82],[20230606,345.62],[20230607,345.5],[20230608,346.39],[20230609,346.49],[20230612,349.11],[20230613,352.82],[20230614,353.63],[20230615,351.82],[20230616,353.88],[20230619,349.49],[20230620,346.48],[20230621,345.88],[20230622,344.25],[20230626,340.4],[20230627,339.67],[20230628,342.68],[20230629,344.06],[20230630,348.48],[20230703,348.24],[20230704,348.51],[20230705,345.86],[20230706,339.83],[20230707,344.52],[20230710,346.25],[20230711,349.5],[20230712,355.33],[20230713,356.55],[20230714,356.36],[20230717,353.24],[20230718,355.69],[20230719,357.14],[20230720,354.59],[20230721,353.98],[20230724,354.64],[20230725,356.84],[20230726,354.23],[20230727,357.97],[20230728,356.32],[20230731,357.17],[20230801,355.42],[20230802,351.23],[20230803,349.75],[20230804,352.21],[20230807,351.48],[20230808,349.06],[20230809,349.95],[20230810,351.12],[20230811,348.73],[20230814,348.9],[20230816,345.49],[20230817,343.21],[20230818,337.99],[20230821,338.32],[20230822,339.84],[20230823,339.72],[20230824,338.11],[20230825,338.79],[20230828,343.18],[20230829,346.27],[20230830,346.92],[20230831,348.52],[20230901,348.19],[20230904,348.13],[20230905,348.44],[20230906,345.87],[20230907,342.87],[20230908,342.45],[20230911,343.63],[20230912,342.14],[20230913,340.18],[20230914,344.31],[20230915,343.87],[20230918,340.8],[20230919,341.17],[20230920,343.24],[20230921,338.01],[20230922,336.42],[20230925,333.83],[20230926,330.84],[20230927,332.03],[20230928,334.71],[20230929,337.4],[20231002,334.62],[20231003,328.54],[20231004,326.11],[20231005,325.94],[20231006,328.13],[20231009,325.3],[20231010,331.72],[20231011,331.64],[20231012,331.9],[20231013,326.57],[20231016,326.39],[20231017,325.29],[20231018,321.31],[20231019,319.88],[20231020,315.7],[20231023,313.59],[20231024,315.28],[20231025,312.29],[20231026,314.35],[20231027,313.36],[20231030,314.91],[20231031,319.54],[20231102,325.4],[20231103,328.58],[20231106,328.65],[20231107,327],[20231108,327.85],[20231109,332.06],[20231110,329.92],[20231113,331.63],[20231114,338.93],[20231115,341.69],[20231116,338.71],[20231117,342.02],[20231120,343.4],[20231121,338.66],[20231122,340.41],[20231123,341.39],[20231124,344.12],[20231127,343.02],[20231128,343.88],[20231129,347.67],[20231130,347.74],[20231201,351.18],[20231204,346.87],[20231205,348.81],[20231206,348.37],[20231207,348.46],[20231208,351.05],[20231211,351.05],[20231212,348.09],[20231213,347.33],[20231214,354.35],[20231215,355.76],[20231218,353.55],[20231219,356.85],[20231220,358],[20231221,358.56],[20231222,359.37],[20231227,362.43],[20231228,362.53],[20231229,362.28],[20240102,360.6],[20240103,353.33],[20240104,356.86],[20240105,355.53],[20240108,358.74],[20240109,358.65],[20240110,359.27],[20240111,357.85],[20240112,362.09],[20240115,361.09],[20240116,359.62],[20240117,356.38],[20240118,358.58],[20240119,355.99],[20240122,359.94],[20240123,362.15],[20240124,365.21],[20240125,365.08],[20240126,367.56],[20240129,365.53],[20240130,366.19],[20240131,367.51],[20240201,366.81],[20240202,366.02],[20240205,364.66],[20240206,367.4],[20240207,367.41],[20240208,369.9],[20240209,369.96],[20240212,372.62],[20240213,367.66],[20240214,369.65],[20240215,373.62],[20240216,378.17],[20240219,377.09],[20240220,374.11],[20240221,375.46],[20240222,378.22],[20240223,377.05],[20240226,377.5],[20240227,376.89],[20240228,376.44],[20240229,378.44],[20240301,382.31],[20240304,381.59],[20240305,379.58],[20240306,380.82],[20240307,384.92],[20240308,383.81],[20240311,381.68],[20240312,384.71],[20240313,385.09],[20240314,384.58],[20240315,385.33],[20240318,384.69],[20240319,387.24],[20240320,387.87],[20240321,392.26],[20240322,393.89],[20240325,394.26],[20240326,395.76],[20240327,396.26],[20240328,397.31],[20240402,394.55],[20240403,396],[20240404,399.45],[20240405,399.02],[20240408,402.75],[20240409,399.98],[20240410,399.15],[20240411,398.4],[20240412,397.74],[20240415,397.23],[20240416,392.45],[20240417,393.33],[20240418,394.47],[20240419,390.9],[20240422,391.66],[20240423,394.48],[20240424,392.82],[20240425,391.82],[20240426,397],[20240429,399.81],[20240430,398.9],[20240502,398.73],[20240503,401.08],[20240506,403.63],[20240507,406.28],[20240508,407.47],[20240510,409.04],[20240513,409.7],[20240514,412.63],[20240515,414.86],[20240516,415.16],[20240517,415.19],[20240521,416.6],[20240522,416.78],[20240523,418.56],[20240524,418.86],[20240527,420.59],[20240528,418.61],[20240529,412.6],[20240530,416.51],[20240531,420.56],[20240603,422.06],[20240604,418.77],[20240605,420.45],[20240606,423.01],[20240607,421.57],[20240610,420.93],[20240611,416.51],[20240612,421.98],[20240613,414.69],[20240614,409.65],[20240617,410.72],[20240618,414.06],[20240619,411.41],[20240620,415.17],[20240621,410.87],[20240624,414.06],[20240625,409.09],[20240626,405.23],[20240627,406.08],[20240628,403.61],[20240701,405.41],[20240702,403.93],[20240703,407.97],[20240704,410.18],[20240705,410.69],[20240708,410.41],[20240709,406.49],[20240710,409.14],[20240711,411.48],[20240712,414.81],[20240715,411.99],[20240716,412.68],[20240717,410.48],[20240718,410.12],[20240719,405.39],[20240722,407.64],[20240723,406.53],[20240724,403.26]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20190726,2668.54],[20190727,2668.54],[20190728,2668.54],[20190729,2665.34],[20190730,2638.52],[20190731,2635.34],[20190801,2641.73],[20190802,2607.63],[20190803,2607.63],[20190804,2607.63],[20190805,2557],[20190806,2542.48],[20190807,2540.06],[20190808,2565.21],[20190809,2556.29],[20190810,2556.29],[20190811,2556.29],[20190812,2539.65],[20190813,2535.85],[20190814,2511.01],[20190815,2500.13],[20190816,2508.05],[20190817,2508.05],[20190818,2508.05],[20190819,2535.93],[20190820,2535.26],[20190821,2559.25],[20190822,2559.49],[20190823,2554.56],[20190824,2554.56],[20190825,2554.56],[20190826,2542.53],[20190827,2548.58],[20190828,2539.04],[20190829,2552.28],[20190830,2573.4],[20190831,2573.4],[20190901,2573.4],[20190902,2577.74],[20190903,2571.71],[20190904,2589.22],[20190905,2607.85],[20190906,2615.53],[20190907,2615.53],[20190908,2615.53],[20190909,2615.3],[20190910,2604.8],[20190911,2625.75],[20190912,2633.94],[20190913,2649.17],[20190914,2649.17],[20190915,2649.17],[20190916,2646.62],[20190917,2644.62],[20190918,2649.5],[20190919,2660.23],[20190920,2661.41],[20190921,2661.41],[20190922,2661.41],[20190923,2640.09],[20190924,2641.26],[20190925,2619.12],[20190926,2625.74],[20190927,2634.05],[20190928,2634.05],[20190929,2634.05],[20190930,2643.63],[20191001,2632.15],[20191002,2584.98],[20191003,2574.01],[20191004,2581.98],[20191005,2581.98],[20191006,2581.98],[20191007,2590.47],[20191008,2573.35],[20191009,2571.49],[20191010,2581.02],[20191011,2627.68],[20191012,2627.68],[20191013,2627.68],[20191014,2634.1],[20191015,2657.26],[20191016,2659.25],[20191017,2662.99],[20191018,2659.45],[20191019,2659.45],[20191020,2659.45],[20191021,2669.95],[20191022,2669.85],[20191023,2662.24],[20191024,2673.92],[20191025,2682.72],[20191026,2682.72],[20191027,2682.72],[20191028,2694.43],[20191029,2695.26],[20191030,2695.91],[20191031,2693.75],[20191101,2698.48],[20191102,2698.48],[20191103,2698.48],[20191104,2726.53],[20191105,2735.7],[20191106,2740.19],[20191107,2758.63],[20191108,2761.07],[20191109,2761.07],[20191110,2761.07],[20191111,2766.4],[20191112,2770.71],[20191113,2767.22],[20191114,2767.6],[20191115,2778.27],[20191116,2778.27],[20191117,2778.27],[20191118,2779.81],[20191119,2777.93],[20191120,2772.23],[20191121,2764.26],[20191122,2773.59],[20191123,2773.59],[20191124,2773.59],[20191125,2797.87],[20191126,2814.74],[20191127,2825.61],[20191128,2827.07],[20191129,2822.23],[20191130,2822.23],[20191201,2822.23],[20191202,2802.06],[20191203,2784.55],[20191204,2806.52],[20191205,2818.57],[20191206,2834.86],[20191207,2834.86],[20191208,2834.86],[20191209,2834.07],[20191210,2828.37],[20191211,2830.31],[20191212,2837.61],[20191213,2870.76],[20191214,2870.76],[20191215,2870.76],[20191216,2902.07],[20191217,2894.27],[20191218,2887.17],[20191219,2887.17],[20191220,2900.2],[20191221,2900.2],[20191222,2900.2],[20191223,2911.96],[20191224,2914.84],[20191225,2914.84],[20191226,2914.95],[20191227,2928.37],[20191228,2928.37],[20191229,2928.37],[20191230,2920.8],[20191231,2920.72],[20200101,2920.72],[20200102,2940.17],[20200103,2933.02],[20200104,2933.02],[20200105,2933.02],[20200106,2916.07],[20200107,2921.36],[20200108,2922.56],[20200109,2932.81],[20200110,2932.89],[20200111,2932.89],[20200112,2932.89],[20200113,2931.51],[20200114,2935.57],[20200115,2939.6],[20200116,2945.91],[20200117,2963.36],[20200118,2963.36],[20200119,2963.36],[20200120,2970.82],[20200121,2966.26],[20200122,2971.55],[20200123,2952.36],[20200124,2967.44],[20200125,2967.44],[20200126,2967.44],[20200127,2924.51],[20200128,2923.22],[20200129,2936.97],[20200130,2914.3],[20200131,2897.92],[20200201,2897.92],[20200202,2897.92],[20200203,2898.55],[20200204,2933.37],[20200205,2965.39],[20200206,2968.88],[20200207,2958.84],[20200208,2958.84],[20200209,2958.84],[20200210,2961.88],[20200211,2991.37],[20200212,3016.5],[20200213,3021.42],[20200214,3025.42],[20200215,3025.42],[20200216,3025.42],[20200217,3030.32],[20200218,3021.36],[20200219,3037.29],[20200220,3031.87],[20200221,3018.46],[20200222,3018.46],[20200223,3018.46],[20200224,2920.51],[20200225,2867.83],[20200226,2845.07],[20200227,2771.89],[20200228,2697.3],[20200229,2697.3],[20200301,2697.3],[20200302,2676.5],[20200303,2728.21],[20200304,2742.26],[20200305,2705.82],[20200306,2632.5],[20200307,2632.5],[20200308,2632.5],[20200309,2489.51],[20200310,2452.77],[20200311,2405.37],[20200312,2208.61],[20200313,2180.72],[20200314,2180.72],[20200315,2180.72],[20200316,2043.32],[20200317,2017.04],[20200318,1953.87],[20200319,1950.99],[20200320,2011.02],[20200321,2011.02],[20200322,2011.02],[20200323,1966.02],[20200324,2051.6],[20200325,2122.58],[20200326,2171.14],[20200327,2150.32],[20200328,2150.32],[20200329,2150.32],[20200330,2149.45],[20200331,2199.98],[20200401,2175.88],[20200402,2172.25],[20200403,2159.72],[20200404,2159.72],[20200405,2159.72],[20200406,2215.99],[20200407,2277.01],[20200408,2300.11],[20200409,2339.37],[20200410,2339.2],[20200411,2339.2],[20200412,2339.2],[20200413,2338.94],[20200414,2371.92],[20200415,2322.24],[20200416,2315.95],[20200417,2363.4],[20200418,2363.4],[20200419,2363.4],[20200420,2382.44],[20200421,2347.02],[20200422,2354.86],[20200423,2388.11],[20200424,2384.99],[20200425,2384.99],[20200426,2384.99],[20200427,2408.78],[20200428,2441.17],[20200429,2478.64],[20200430,2478.69],[20200501,2474.51],[20200502,2474.51],[20200503,2474.51],[20200504,2414.71],[20200505,2437.01],[20200506,2448.25],[20200507,2476.13],[20200508,2498.5],[20200509,2498.5],[20200510,2498.5],[20200511,2503.21],[20200512,2501.82],[20200513,2475.79],[20200514,2420.75],[20200515,2427.73],[20200516,2427.73],[20200517,2427.73],[20200518,2489.02],[20200519,2506.53],[20200520,2522.8],[20200521,2522.71],[20200522,2532.78],[20200523,2532.78],[20200524,2532.78],[20200525,2567.22],[20200526,2603.55],[20200527,2599.76],[20200528,2630.46],[20200529,2632.23],[20200530,2632.23],[20200531,2632.23],[20200601,2636.27],[20200602,2673.58],[20200603,2709.96],[20200604,2716.57],[20200605,2740.34],[20200606,2740.34],[20200607,2740.34],[20200608,2735.17],[20200609,2705.14],[20200610,2690.65],[20200611,2631.28],[20200612,2608.58],[20200613,2608.58],[20200614,2608.58],[20200615,2605.06],[20200616,2658.23],[20200617,2684.49],[20200618,2676.77],[20200619,2674.38],[20200620,2674.38],[20200621,2674.38],[20200622,2667],[20200623,2675.85],[20200624,2652.16],[20200625,2646.3],[20200626,2653.21],[20200627,2653.21],[20200628,2653.21],[20200629,2652.67],[20200630,2661.85],[20200701,2676.88],[20200702,2704.62],[20200703,2713.68],[20200704,2713.68],[20200705,2713.68],[20200706,2736.1],[20200707,2739.86],[20200708,2728.79],[20200709,2718.76],[20200710,2723.52],[20200711,2723.52],[20200712,2723.52],[20200713,2740.93],[20200714,2722.51],[20200715,2747.43],[20200716,2750.85],[20200717,2754.74],[20200718,2754.74],[20200719,2754.74],[20200720,2774.53],[20200721,2791.14],[20200722,2791.59],[20200723,2795.1],[20200724,2763.94],[20200725,2763.94],[20200726,2763.94],[20200727,2756.48],[20200728,2755.99],[20200729,2761.68],[20200730,2729.55],[20200731,2729.54],[20200801,2729.54],[20200802,2729.54],[20200803,2757.6],[20200804,2759.13],[20200805,2781.2],[20200806,2786.32],[20200807,2799.63],[20200808,2799.63],[20200809,2799.63],[20200810,2805.93],[20200811,2835.76],[20200812,2849.78],[20200813,2860.4],[20200814,2839.77],[20200815,2839.77],[20200816,2839.77],[20200817,2847.28],[20200818,2841.38],[20200819,2844.52],[20200820,2834.19],[20200821,2832.63],[20200822,2832.63],[20200823,2832.63],[20200824,2855.81],[20200825,2860.67],[20200826,2886.38],[20200827,2884.87],[20200828,2878.41],[20200829,2878.41],[20200830,2878.41],[20200831,2881.32],[20200901,2874.61],[20200902,2898.91],[20200903,2871.12],[20200904,2834.72],[20200905,2834.72],[20200906,2834.72],[20200907,2861.37],[20200908,2847.56],[20200909,2860],[20200910,2861.44],[20200911,2859.26],[20200912,2859.26],[20200913,2859.26],[20200914,2870.94],[20200915,2885.72],[20200916,2902],[20200917,2900.35],[20200918,2899.58],[20200919,2899.58],[20200920,2899.58],[20200921,2831.11],[20200922,2820.33],[20200923,2830.95],[20200924,2814.36],[20200925,2817.2],[20200926,2817.2],[20200927,2817.2],[20200928,2861.88],[20200929,2868.4],[20200930,2878.89],[20201001,2898.03],[20201002,2896.36],[20201003,2896.36],[20201004,2896.36],[20201005,2917.47],[20201006,2928.83],[20201007,2928.93],[20201008,2945.52],[20201009,2962.48],[20201010,2962.48],[20201011,2962.48],[20201012,2989.62],[20201013,2980.84],[20201014,2982.62],[20201015,2945.38],[20201016,2953.71],[20201017,2953.71],[20201018,2953.71],[20201019,2955.69],[20201020,2945.05],[20201021,2922.53],[20201022,2911.86],[20201023,2918.02],[20201024,2918.02],[20201025,2918.02],[20201026,2878.4],[20201027,2849.74],[20201028,2778.08],[20201029,2761.94],[20201030,2773.92],[20201031,2773.92],[20201101,2773.92],[20201102,2794.06],[20201103,2838.13],[20201104,2890.57],[20201105,2933.39],[20201106,2938.67],[20201107,2938.67],[20201108,2938.67],[20201109,2996.42],[20201110,3004.4],[20201111,3026.56],[20201112,3027.89],[20201113,3032.18],[20201114,3032.18],[20201115,3032.18],[20201116,3066.53],[20201117,3071.47],[20201118,3085],[20201119,3078.81],[20201120,3092.6],[20201121,3092.6],[20201122,3092.6],[20201123,3102.67],[20201124,3108.72],[20201125,3108.96],[20201126,3111.91],[20201127,3129.04],[20201128,3129.04],[20201129,3129.04],[20201130,3134.14],[20201201,3147.27],[20201202,3136.89],[20201203,3141.82],[20201204,3160.27],[20201205,3160.27],[20201206,3160.27],[20201207,3152.52],[20201208,3159],[20201209,3169],[20201210,3148.93],[20201211,3134.75],[20201212,3134.75],[20201213,3134.75],[20201214,3162],[20201215,3175.77],[20201216,3200.27],[20201217,3227.18],[20201218,3230.91],[20201219,3230.91],[20201220,3230.91],[20201221,3189.13],[20201222,3215.71],[20201223,3246.93],[20201224,3255.19],[20201225,3255.19],[20201226,3255.19],[20201227,3255.19],[20201228,3275.31],[20201229,3303.61],[20201230,3305.94],[20201231,3304.47],[20210101,3304.47],[20210102,3304.47],[20210103,3304.47],[20210104,3319.06],[20210105,3325.61],[20210106,3339.8],[20210107,3361.82],[20210108,3384.16],[20210109,3384.16],[20210110,3384.16],[20210111,3366.05],[20210112,3368.92],[20210113,3371.54],[20210114,3386.76],[20210115,3359.84],[20210116,3359.84],[20210117,3359.84],[20210118,3364.02],[20210119,3374.31],[20210120,3401.88],[20210121,3419.56],[20210122,3401.9],[20210123,3401.9],[20210124,3401.9],[20210125,3369.49],[20210126,3371.03],[20210127,3336.17],[20210128,3331.84],[20210129,3320.19],[20210130,3320.19],[20210131,3320.19],[20210201,3351.78],[20210202,3398.9],[20210203,3423.92],[20210204,3440.07],[20210205,3456.2],[20210206,3456.2],[20210207,3456.2],[20210208,3472.64],[20210209,3469.58],[20210210,3463.46],[20210211,3479.76],[20210212,3497.74],[20210213,3497.74],[20210214,3497.74],[20210215,3527.65],[20210216,3536.96],[20210217,3511.52],[20210218,3480.68],[20210219,3490.1],[20210220,3490.1],[20210221,3490.1],[20210222,3479.01],[20210223,3443.06],[20210224,3454.67],[20210225,3458.63],[20210226,3419.64],[20210227,3419.64],[20210228,3419.64],[20210301,3457.7],[20210302,3471.25],[20210303,3471.74],[20210304,3439.94],[20210305,3411.52],[20210306,3411.52],[20210307,3411.52],[20210308,3430.97],[20210309,3478.61],[20210310,3489.74],[20210311,3518.2],[20210312,3508.64],[20210313,3508.64],[20210314,3508.64],[20210315,3512.1],[20210316,3536.91],[20210317,3525.39],[20210318,3524.16],[20210319,3512.07],[20210320,3512.07],[20210321,3512.07],[20210322,3511.59],[20210323,3504.55],[20210324,3502.01],[20210325,3493.24],[20210326,3526.03],[20210327,3526.03],[20210328,3526.03],[20210329,3529.49],[20210330,3544.47],[20210331,3554.9],[20210401,3588.57],[20210402,3588.69],[20210403,3588.69],[20210404,3588.69],[20210405,3591.33],[20210406,3624.9],[20210407,3624.64],[20210408,3637.84],[20210409,3648.26],[20210410,3648.26],[20210411,3648.26],[20210412,3634.38],[20210413,3654.95],[20210414,3665.38],[20210415,3681.59],[20210416,3707.52],[20210417,3707.52],[20210418,3707.52],[20210419,3711.1],[20210420,3668.81],[20210421,3659.37],[20210422,3691.16],[20210423,3704.89],[20210424,3704.89],[20210425,3704.89],[20210426,3728.46],[20210427,3730.47],[20210428,3729.95],[20210429,3722.68],[20210430,3710.89],[20210501,3710.89],[20210502,3710.89],[20210503,3719.54],[20210504,3680.24],[20210505,3702.75],[20210506,3691.17],[20210507,3717.05],[20210508,3717.05],[20210509,3717.05],[20210510,3722.65],[20210511,3660.14],[20210512,3644.56],[20210513,3641.87],[20210514,3662.87],[20210515,3662.87],[20210516,3662.87],[20210517,3669.9],[20210518,3690.97],[20210519,3660.66],[20210520,3688.07],[20210521,3715.72],[20210522,3715.72],[20210523,3715.72],[20210524,3716.95],[20210525,3731.18],[20210526,3737.7],[20210527,3750.64],[20210528,3770.91],[20210529,3770.91],[20210530,3770.91],[20210531,3775.57],[20210601,3795.97],[20210602,3793.94],[20210603,3788.19],[20210604,3803.19],[20210605,3803.19],[20210606,3803.19],[20210607,3810.45],[20210608,3810.12],[20210609,3804.95],[20210610,3795.87],[20210611,3817.97],[20210612,3817.97],[20210613,3817.97],[20210614,3831.31],[20210615,3826.44],[20210616,3822.89],[20210617,3808.57],[20210618,3775.63],[20210619,3775.63],[20210620,3775.63],[20210621,3772.67],[20210622,3785.46],[20210623,3783.04],[20210624,3791.46],[20210625,3804.24],[20210626,3804.24],[20210627,3804.24],[20210628,3803.57],[20210629,3815.1],[20210630,3800.92],[20210701,3814.95],[20210702,3839.99],[20210703,3839.99],[20210704,3839.99],[20210705,3861.15],[20210706,3865.21],[20210707,3879.32],[20210708,3827.87],[20210709,3843.57],[20210710,3843.57],[20210711,3843.57],[20210712,3868.76],[20210713,3881.01],[20210714,3875.54],[20210715,3846.07],[20210716,3827.46],[20210717,3827.46],[20210718,3827.46],[20210719,3763.06],[20210720,3756.43],[20210721,3813.7],[20210722,3866.76],[20210723,3897.73],[20210724,3897.73],[20210725,3897.73],[20210726,3909.6],[20210727,3900.74],[20210728,3920.83],[20210729,3942.82],[20210730,3946.03],[20210731,3946.03],[20210801,3946.03],[20210802,3962.09],[20210803,3966.39],[20210804,3983.91],[20210805,4002.69],[20210806,3993.58],[20210807,3993.58],[20210808,3993.58],[20210809,3991.93],[20210810,4012.91],[20210811,4019.97],[20210812,4025.78],[20210813,4028.29],[20210814,4028.29],[20210815,4028.29],[20210816,4012.47],[20210817,4006.13],[20210818,4026.01],[20210819,3985.19],[20210820,3989.02],[20210821,3989.02],[20210822,3989.02],[20210823,4015.24],[20210824,4027.57],[20210825,4036.07],[20210826,4031.9],[20210827,4046.29],[20210828,4046.29],[20210829,4046.29],[20210830,4061.56],[20210831,4061.29],[20210901,4073.75],[20210902,4094.67],[20210903,4091.19],[20210904,4091.19],[20210905,4091.19],[20210906,4100.89],[20210907,4094.38],[20210908,4060.83],[20210909,4058.5],[20210910,4057.15],[20210911,4057.15],[20210912,4057.15],[20210913,4047.47],[20210914,4045.3],[20210915,4015.99],[20210916,4024.87],[20210917,4017.66],[20210918,4017.66],[20210919,4017.66],[20210920,3948.78],[20210921,3959.72],[20210922,3983.56],[20210923,4024.16],[20210924,4000.86],[20210925,4000.86],[20210926,4000.86],[20210927,3971.54],[20210928,3889.38],[20210929,3873.4],[20210930,3883.62],[20211001,3874.49],[20211002,3874.49],[20211003,3874.49],[20211004,3845.38],[20211005,3856.51],[20211006,3825.55],[20211007,3847.34],[20211008,3847.41],[20211009,3847.41],[20211010,3847.41],[20211011,3831.77],[20211012,3844.67],[20211013,3887.3],[20211014,3933.4],[20211015,3960.31],[20211016,3960.31],[20211017,3960.31],[20211018,3957.41],[20211019,3970.88],[20211020,3975.67],[20211021,3983.84],[20211022,3998.94],[20211023,3998.94],[20211024,3998.94],[20211025,3996.29],[20211026,4011.79],[20211027,4003.33],[20211028,4008.09],[20211029,4005.01],[20211030,4005.01],[20211031,4005.01],[20211101,4013],[20211102,4027.49],[20211103,4038.97],[20211104,4071.65],[20211105,4069.95],[20211106,4069.95],[20211107,4069.95],[20211108,4071.96],[20211109,4074.53],[20211110,4060.93],[20211111,4068.01],[20211112,4081.88],[20211113,4081.88],[20211114,4081.88],[20211115,4095.64],[20211116,4098.68],[20211117,4096.86],[20211118,4086.48],[20211119,4076.22],[20211120,4076.22],[20211121,4076.22],[20211122,4059.71],[20211123,3997.75],[20211124,3971.17],[20211125,3987.69],[20211126,3912.25],[20211127,3912.25],[20211128,3912.25],[20211129,3915.81],[20211130,3900.11],[20211201,3924.53],[20211202,3896.95],[20211203,3864.96],[20211204,3864.96],[20211205,3864.96],[20211206,3869.83],[20211207,3951.57],[20211208,3953.9],[20211209,3950.18],[20211210,3935.87],[20211211,3935.87],[20211212,3935.87],[20211213,3920.61],[20211214,3878.13],[20211215,3876.62],[20211216,3898.84],[20211217,3886.68],[20211218,3886.68],[20211219,3886.68],[20211220,3853.67],[20211221,3883.46],[20211222,3932.31],[20211223,3975.3],[20211224,3975.78],[20211225,3975.78],[20211226,3975.78],[20211227,4003.78],[20211228,4026.78],[20211229,4037.77],[20211230,4046.61],[20211231,4049.01],[20220101,4049.01],[20220102,4049.01],[20220103,4061.88],[20220104,4077.03],[20220105,4069.5],[20220106,4024.01],[20220107,3984.7],[20220108,3984.7],[20220109,3984.7],[20220110,3905.66],[20220111,3914],[20220112,3944.43],[20220113,3939.94],[20220114,3889.43],[20220115,3889.43],[20220116,3889.43],[20220117,3891.67],[20220118,3843.99],[20220119,3846.91],[20220120,3859.08],[20220121,3795.41],[20220122,3795.41],[20220123,3795.41],[20220124,3648.99],[20220125,3620.69],[20220126,3674.67],[20220127,3685.95],[20220128,3664.23],[20220129,3664.23],[20220130,3664.23],[20220131,3704.29],[20220201,3753.97],[20220202,3786.11],[20220203,3730.74],[20220204,3672.81],[20220205,3672.81],[20220206,3672.81],[20220207,3668.83],[20220208,3655.09],[20220209,3713.85],[20220210,3712.4],[20220211,3687.22],[20220212,3687.22],[20220213,3687.22],[20220214,3614.78],[20220215,3651.89],[20220216,3658.77],[20220217,3631.77],[20220218,3589.03],[20220219,3589.03],[20220220,3589.03],[20220221,3528.8],[20220222,3519.03],[20220223,3506.95],[20220224,3426.46],[20220225,3483.25],[20220226,3483.25],[20220227,3483.25],[20220228,3516.52],[20220301,3456.24],[20220302,3446.67],[20220303,3396.45],[20220304,3289.74],[20220305,3289.74],[20220306,3289.74],[20220307,3223.05],[20220308,3199.07],[20220309,3301.36],[20220310,3309.25],[20220311,3344.84],[20220312,3344.84],[20220313,3344.84],[20220314,3393.27],[20220315,3374.47],[20220316,3466],[20220317,3495.48],[20220318,3522.95],[20220319,3522.95],[20220320,3522.95],[20220321,3536.3],[20220322,3559.63],[20220323,3535.84],[20220324,3505.8],[20220325,3500.78],[20220326,3500.78],[20220327,3500.78],[20220328,3500.29],[20220329,3560.44],[20220330,3549.4],[20220331,3526],[20220401,3529.85],[20220402,3529.85],[20220403,3529.85],[20220404,3554.71],[20220405,3560.03],[20220406,3496.97],[20220407,3483.19],[20220408,3498.84],[20220409,3498.84],[20220410,3498.84],[20220411,3479.02],[20220412,3473.43],[20220413,3472.47],[20220414,3491.41],[20220415,3491.11],[20220416,3491.11],[20220417,3491.11],[20220418,3490.83],[20220419,3483.95],[20220420,3507.02],[20220421,3536.59],[20220422,3495.07],[20220423,3495.07],[20220424,3495.07],[20220425,3438.63],[20220426,3399.99],[20220427,3380.74],[20220428,3405.07],[20220429,3427.15],[20220430,3427.15],[20220501,3427.15],[20220502,3392.28],[20220503,3382.3],[20220504,3359.55],[20220505,3335.33],[20220506,3268.5],[20220507,3268.5],[20220508,3268.5],[20220509,3218.16],[20220510,3167.08],[20220511,3198.29],[20220512,3184.24],[20220513,3245.32],[20220514,3245.32],[20220515,3245.32],[20220516,3259.56],[20220517,3297.81],[20220518,3276.24],[20220519,3249.84],[20220520,3273.67],[20220521,3273.67],[20220522,3273.67],[20220523,3295.24],[20220524,3267.18],[20220525,3265.95],[20220526,3273.06],[20220527,3342.04],[20220528,3342.04],[20220529,3342.04],[20220530,3383.47],[20220531,3373.2],[20220601,3348.42],[20220602,3365.08],[20220603,3364.55],[20220604,3364.55],[20220605,3364.55],[20220606,3367.13],[20220607,3371.14],[20220608,3361.81],[20220609,3327.67],[20220610,3255.88],[20220611,3255.88],[20220612,3255.88],[20220613,3154.95],[20220614,3093.28],[20220615,3116.03],[20220616,3063.73],[20220617,3067.82],[20220618,3067.82],[20220619,3067.82],[20220620,3079.24],[20220621,3089.71],[20220622,3067.64],[20220623,3054.58],[20220624,3082.99],[20220625,3082.99],[20220626,3082.99],[20220627,3112.93],[20220628,3121.06],[20220629,3084.12],[20220630,3042.34],[20220701,3038.19],[20220702,3038.19],[20220703,3038.19],[20220704,3036.95],[20220705,3009.5],[20220706,3039.45],[20220707,3091.45],[20220708,3122.03],[20220709,3122.03],[20220710,3122.03],[20220711,3112.09],[20220712,3108.3],[20220713,3089.98],[20220714,3057.37],[20220715,3076.48],[20220716,3076.48],[20220717,3076.48],[20220718,3115.55],[20220719,3143.37],[20220720,3161.02],[20220721,3190.52],[20220722,3213.68],[20220723,3213.68],[20220724,3213.68],[20220725,3207.32],[20220726,3186.46],[20220727,3199.59],[20220728,3235.71],[20220729,3286.32],[20220730,3286.32],[20220731,3286.32],[20220801,3290.58],[20220802,3264.99],[20220803,3288.35],[20220804,3313.36],[20220805,3286.11],[20220806,3286.11],[20220807,3286.11],[20220808,3291.43],[20220809,3260.2],[20220810,3294.86],[20220811,3319.1],[20220812,3320.98],[20220813,3320.98],[20220814,3320.98],[20220815,3321.07],[20220816,3317.99],[20220817,3285.59],[20220818,3282.93],[20220819,3248.92],[20220820,3248.92],[20220821,3248.92],[20220822,3193.58],[20220823,3171.52],[20220824,3177.1],[20220825,3185.8],[20220826,3145.53],[20220827,3145.53],[20220828,3145.53],[20220829,3106.05],[20220830,3095.64],[20220831,3077.52],[20220901,3018.1],[20220902,3040.26],[20220903,3040.26],[20220904,3040.26],[20220905,3020.65],[20220906,3029.64],[20220907,3022.59],[20220908,3032.04],[20220909,3079.12],[20220910,3079.12],[20220911,3079.12],[20220912,3119.51],[20220913,3087.21],[20220914,3045.86],[20220915,3021.38],[20220916,2974.82],[20220917,2974.82],[20220918,2974.82],[20220919,2958.47],[20220920,2924.55],[20220921,2933.6],[20220922,2887.78],[20220923,2825.47],[20220924,2825.47],[20220925,2825.47],[20220926,2800.63],[20220927,2792.43],[20220928,2777.33],[20220929,2732.08],[20220930,2769.51],[20221001,2769.51],[20221002,2769.51],[20221003,2790.54],[20221004,2870.86],[20221005,2855.98],[20221006,2850.68],[20221007,2812.18],[20221008,2812.18],[20221009,2812.18],[20221010,2790.48],[20221011,2774.19],[20221012,2752.86],[20221013,2771.55],[20221014,2795],[20221015,2795],[20221016,2795],[20221017,2836.94],[20221018,2870.21],[20221019,2844.2],[20221020,2847.28],[20221021,2831.3],[20221022,2831.3],[20221023,2831.3],[20221024,2862],[20221025,2911.67],[20221026,2945.47],[20221027,2944.15],[20221028,2938.55],[20221029,2938.55],[20221030,2938.55],[20221031,2937.69],[20221101,2946.91],[20221102,2941.99],[20221103,2911.86],[20221104,2942.43],[20221105,2942.43],[20221106,2942.43],[20221107,2974.23],[20221108,3006.98],[20221109,3004.39],[20221110,3070.95],[20221111,3118.42],[20221112,3118.42],[20221113,3118.42],[20221114,3125.46],[20221115,3122.35],[20221116,3080.87],[20221117,3063.07],[20221118,3086.08],[20221119,3086.08],[20221120,3086.08],[20221121,3090.31],[20221122,3101.35],[20221123,3122.38],[20221124,3145.84],[20221125,3150.49],[20221126,3150.49],[20221127,3150.49],[20221128,3123.53],[20221129,3107.26],[20221130,3112.85],[20221201,3152.45],[20221202,3167.42],[20221203,3167.42],[20221204,3167.42],[20221205,3157.53],[20221206,3126.62],[20221207,3102.17],[20221208,3093.74],[20221209,3117.33],[20221210,3117.33],[20221211,3117.33],[20221212,3115.64],[20221213,3147.82],[20221214,3152.16],[20221215,3098.43],[20221216,3047.97],[20221217,3047.97],[20221218,3047.97],[20221219,3042.24],[20221220,3024.59],[20221221,3056.49],[20221222,3046.35],[20221223,3047.06],[20221224,3047.06],[20221225,3047.06],[20221226,3047.07],[20221227,3050.01],[20221228,3048.2],[20221229,3066.64],[20221230,3053.08],[20221231,3052.66],[20230101,3052.66],[20230102,3065.21],[20230103,3095.17],[20230104,3122.23],[20230105,3128.83],[20230106,3143.23],[20230107,3143.23],[20230108,3143.23],[20230109,3180.18],[20230110,3173.95],[20230111,3181.75],[20230112,3195.88],[20230113,3211.98],[20230114,3211.98],[20230115,3211.98],[20230116,3231.14],[20230117,3240.78],[20230118,3262.61],[20230119,3222.18],[20230120,3227.24],[20230121,3227.24],[20230122,3227.24],[20230123,3246.89],[20230124,3251.74],[20230125,3230.52],[20230126,3245.91],[20230127,3260.66],[20230128,3260.66],[20230129,3260.66],[20230130,3248.21],[20230131,3236.87],[20230201,3251.92],[20230202,3313.96],[20230203,3330.6],[20230204,3330.6],[20230205,3330.6],[20230206,3308.71],[20230207,3297.36],[20230208,3304.49],[20230209,3317.01],[20230210,3283.23],[20230211,3283.23],[20230212,3283.23],[20230213,3297.38],[20230214,3306.37],[20230215,3317.27],[20230216,3325.44],[20230217,3314.18],[20230218,3314.18],[20230219,3314.18],[20230220,3317.26],[20230221,3305.2],[20230222,3279.23],[20230223,3290.38],[20230224,3275.53],[20230225,3275.53],[20230226,3275.53],[20230227,3294.69],[20230228,3298.4],[20230301,3289.87],[20230302,3291.12],[20230303,3317.96],[20230304,3317.96],[20230305,3317.96],[20230306,3320.76],[20230307,3302.51],[20230308,3291.63],[20230309,3282.29],[20230310,3243.77],[20230311,3243.77],[20230312,3243.77],[20230313,3173.46],[20230314,3202.42],[20230315,3149.79],[20230316,3160.94],[20230317,3143.39],[20230318,3143.39],[20230319,3143.39],[20230320,3145.45],[20230321,3178.52],[20230322,3176.62],[20230323,3183.68],[20230324,3147.32],[20230325,3147.32],[20230326,3147.32],[20230327,3157.37],[20230328,3146.81],[20230329,3172.1],[20230330,3214.18],[20230331,3238.5],[20230401,3238.5],[20230402,3238.5],[20230403,3229.04],[20230404,3232.99],[20230405,3196.64],[20230406,3195.66],[20230407,3195.55],[20230408,3195.55],[20230409,3195.55],[20230410,3195.6],[20230411,3214.16],[20230412,3219.34],[20230413,3233.34],[20230414,3255.87],[20230415,3255.87],[20230416,3255.87],[20230417,3268.4],[20230418,3275.21],[20230419,3267.21],[20230420,3253.8],[20230421,3251.49],[20230422,3251.49],[20230423,3251.49],[20230424,3257.67],[20230425,3242.97],[20230426,3230.73],[20230427,3246],[20230428,3267.7],[20230429,3267.7],[20230430,3267.7],[20230501,3267.58],[20230502,3257.41],[20230503,3252.21],[20230504,3248.56],[20230505,3277.47],[20230506,3277.47],[20230507,3277.47],[20230508,3286.82],[20230509,3281.59],[20230510,3270.14],[20230511,3276.89],[20230512,3279.23],[20230513,3279.23],[20230514,3279.23],[20230515,3289.52],[20230516,3279.73],[20230517,3265.8],[20230518,3268.24],[20230519,3291.76],[20230520,3291.76],[20230521,3291.76],[20230522,3296.34],[20230523,3283.84],[20230524,3226.75],[20230525,3211.06],[20230526,3227.07],[20230527,3227.07],[20230528,3227.07],[20230529,3226.13],[20230530,3223.64],[20230531,3209.34],[20230601,3220.62],[20230602,3260.08],[20230603,3260.08],[20230604,3260.08],[20230605,3259.59],[20230606,3261.81],[20230607,3262.88],[20230608,3258.78],[20230609,3259.22],[20230610,3259.22],[20230611,3259.22],[20230612,3275.97],[20230613,3293.6],[20230614,3303.34],[20230615,3291.14],[20230616,3298.07],[20230617,3298.07],[20230618,3298.07],[20230619,3265.7],[20230620,3233.08],[20230621,3208.33],[20230622,3189.96],[20230623,3182.2],[20230624,3182.2],[20230625,3182.2],[20230626,3160.82],[20230627,3151.2],[20230628,3174.64],[20230629,3183.62],[20230630,3210.18],[20230701,3210.18],[20230702,3210.18],[20230703,3209.7],[20230704,3220.02],[20230705,3199.58],[20230706,3151.81],[20230707,3156.95],[20230708,3156.95],[20230709,3156.95],[20230710,3161.99],[20230711,3182.32],[20230712,3224.34],[20230713,3246.19],[20230714,3242.94],[20230715,3242.94],[20230716,3242.94],[20230717,3219.06],[20230718,3230.49],[20230719,3253.22],[20230720,3246.81],[20230721,3241.16],[20230722,3241.16],[20230723,3241.16],[20230724,3245.07],[20230725,3261.04],[20230726,3254.89],[20230727,3278.03],[20230728,3275.09],[20230729,3275.09],[20230730,3275.09],[20230731,3273.55],[20230801,3260.49],[20230802,3227.34],[20230803,3211.17],[20230804,3218.54],[20230805,3218.54],[20230806,3218.54],[20230807,3217.33],[20230808,3200.77],[20230809,3204.96],[20230810,3215.19],[20230811,3193.44],[20230812,3193.44],[20230813,3193.44],[20230814,3192.3],[20230815,3185.18],[20230816,3165.74],[20230817,3138.17],[20230818,3109.62],[20230819,3109.62],[20230820,3109.62],[20230821,3098.2],[20230822,3111.82],[20230823,3120.01],[20230824,3111.09],[20230825,3106.19],[20230826,3106.19],[20230827,3106.19],[20230828,3125.29],[20230829,3151.77],[20230830,3160.83],[20230831,3170.41],[20230901,3169.86],[20230902,3169.86],[20230903,3169.86],[20230904,3172.73],[20230905,3161.25],[20230906,3145.47],[20230907,3120.15],[20230908,3114.96],[20230909,3114.96],[20230910,3114.96],[20230911,3120.22],[20230912,3105.41],[20230913,3089.81],[20230914,3112.1],[20230915,3119.82],[20230916,3119.82],[20230917,3119.82],[20230918,3087.23],[20230919,3075.23],[20230920,3096.25],[20230921,3071.63],[20230922,3056.54],[20230923,3056.54],[20230924,3056.54],[20230925,3033.46],[20230926,3006.67],[20230927,3001.8],[20230928,3008.15],[20230929,3040.7],[20230930,3040.7],[20231001,3040.7],[20231002,3020.8],[20231003,2991.79],[20231004,2964.04],[20231005,2969.98],[20231006,2980.59],[20231007,2980.59],[20231008,2980.59],[20231009,2965.18],[20231010,3005.3],[20231011,3010.58],[20231012,3012.94],[20231013,2971.31],[20231014,2971.31],[20231015,2971.31],[20231016,2963.43],[20231017,2956.86],[20231018,2932.26],[20231019,2906.76],[20231020,2874.41],[20231021,2874.41],[20231022,2874.41],[20231023,2859.31],[20231024,2867.62],[20231025,2847.41],[20231026,2838.98],[20231027,2833.13],[20231028,2833.13],[20231029,2833.13],[20231030,2841.52],[20231031,2864.29],[20231101,2870.1],[20231102,2930.98],[20231103,2969.82],[20231104,2969.82],[20231105,2969.82],[20231106,2967.56],[20231107,2962.81],[20231108,2972.27],[20231109,3006.72],[20231110,2988.93],[20231111,2988.93],[20231112,2988.93],[20231113,2993.93],[20231114,3056.74],[20231115,3089.59],[20231116,3068.26],[20231117,3087.59],[20231118,3087.59],[20231119,3087.59],[20231120,3097.89],[20231121,3085.69],[20231122,3095.76],[20231123,3098.81],[20231124,3107.38],[20231125,3107.38],[20231126,3107.38],[20231127,3104.28],[20231128,3098.96],[20231129,3122.98],[20231130,3124.03],[20231201,3142.41],[20231202,3142.41],[20231203,3142.41],[20231204,3133.62],[20231205,3143.16],[20231206,3161.84],[20231207,3163.13],[20231208,3182.82],[20231209,3182.82],[20231210,3182.82],[20231211,3190.95],[20231212,3181.84],[20231213,3179.35],[20231214,3239.81],[20231215,3261.08],[20231216,3261.08],[20231217,3261.08],[20231218,3256.37],[20231219,3273.87],[20231220,3289.29],[20231221,3290.83],[20231222,3296.62],[20231223,3296.62],[20231224,3296.62],[20231225,3296.62],[20231226,3296.58],[20231227,3308.33],[20231228,3310.55],[20231229,3311.19],[20231230,3311.19],[20231231,3311.2],[20240101,3311.2],[20240102,3294.66],[20240103,3242.85],[20240104,3247.33],[20240105,3234.28],[20240106,3234.28],[20240107,3234.28],[20240108,3254.15],[20240109,3255.43],[20240110,3252.27],[20240111,3238.11],[20240112,3259.25],[20240113,3259.25],[20240114,3259.25],[20240115,3244.48],[20240116,3229.69],[20240117,3195.19],[20240118,3208.26],[20240119,3203.44],[20240120,3203.44],[20240121,3203.44],[20240122,3230.82],[20240123,3238.22],[20240124,3259.86],[20240125,3270.73],[20240126,3291.3],[20240127,3291.3],[20240128,3291.3],[20240129,3289.94],[20240130,3293.27],[20240131,3296.94],[20240201,3288.1],[20240202,3279.03],[20240203,3279.03],[20240204,3279.03],[20240205,3266.02],[20240206,3274.43],[20240207,3275.31],[20240208,3289.22],[20240209,3288.66],[20240210,3288.66],[20240211,3288.66],[20240212,3308.64],[20240213,3279.87],[20240214,3290.46],[20240215,3311.37],[20240216,3330.72],[20240217,3330.72],[20240218,3330.72],[20240219,3326.05],[20240220,3309.39],[20240221,3305.01],[20240222,3327.84],[20240223,3330.65],[20240224,3330.65],[20240225,3330.65],[20240226,3322.32],[20240227,3326.01],[20240228,3311.71],[20240229,3310.92],[20240301,3332.86],[20240302,3332.86],[20240303,3332.86],[20240304,3328.14],[20240305,3315.37],[20240306,3324.43],[20240307,3344.81],[20240308,3347.89],[20240309,3347.89],[20240310,3347.89],[20240311,3333.43],[20240312,3351],[20240313,3355.91],[20240314,3350.35],[20240315,3345.27],[20240316,3345.27],[20240317,3345.27],[20240318,3338.62],[20240319,3342.01],[20240320,3346.85],[20240321,3374.08],[20240322,3382.14],[20240323,3382.14],[20240324,3382.14],[20240325,3377.91],[20240326,3393.93],[20240327,3403.21],[20240328,3412.01],[20240329,3412.04],[20240330,3412.04],[20240331,3412.04],[20240401,3411.87],[20240402,3390.4],[20240403,3392.83],[20240404,3405.54],[20240405,3391.37],[20240406,3391.37],[20240407,3391.37],[20240408,3407.53],[20240409,3399.25],[20240410,3393.17],[20240411,3388.27],[20240412,3376.51],[20240413,3376.51],[20240414,3376.51],[20240415,3373.34],[20240416,3331.77],[20240417,3321.41],[20240418,3323.01],[20240419,3310.95],[20240420,3310.95],[20240421,3310.95],[20240422,3322.37],[20240423,3355.43],[20240424,3360.13],[20240425,3333.06],[20240426,3359.77],[20240427,3359.77],[20240428,3359.77],[20240429,3386.97],[20240430,3382.12],[20240501,3381.46],[20240502,3379.51],[20240503,3403.63],[20240504,3403.63],[20240505,3403.63],[20240506,3420.13],[20240507,3449.51],[20240508,3460.83],[20240509,3462.3],[20240510,3488.96],[20240511,3488.96],[20240512,3488.96],[20240513,3490.88],[20240514,3502.85],[20240515,3528.25],[20240516,3540.26],[20240517,3537.17],[20240518,3537.17],[20240519,3537.17],[20240520,3542.53],[20240521,3550.22],[20240522,3548.77],[20240523,3557.38],[20240524,3562.37],[20240525,3562.37],[20240526,3562.37],[20240527,3571.77],[20240528,3567.44],[20240529,3527.28],[20240530,3536.29],[20240531,3549.36],[20240601,3549.36],[20240602,3549.36],[20240603,3556.37],[20240604,3540.56],[20240605,3550.08],[20240606,3562.23],[20240607,3554.25],[20240608,3554.25],[20240609,3554.25],[20240610,3547.21],[20240611,3527.28],[20240612,3555.51],[20240613,3520.17],[20240614,3468.17],[20240615,3468.17],[20240616,3468.17],[20240617,3455.72],[20240618,3476.22],[20240619,3473.46],[20240620,3495.15],[20240621,3480.59],[20240622,3480.59],[20240623,3480.59],[20240624,3491.01],[20240625,3470.71],[20240626,3451.18],[20240627,3448.69],[20240628,3433.22],[20240629,3433.22],[20240630,3433.22],[20240701,3435.27],[20240702,3429.5],[20240703,3457.8],[20240704,3477.38],[20240705,3491.41],[20240706,3491.41],[20240707,3491.41],[20240708,3492.66],[20240709,3466.35],[20240710,3474.64],[20240711,3501.96],[20240712,3527.78],[20240713,3527.78],[20240714,3527.78],[20240715,3514.27],[20240716,3514.78],[20240717,3507.38],[20240718,3509.82],[20240719,3480.14],[20240720,3480.14],[20240721,3480.14],[20240722,3495.57],[20240723,3493.5],[20240724,3479.84],[20240725,3446.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.092,07€ |
| 2021 | 1.487,95€ |
| 2022 | 1.168,04€ |
| 2023 | 1.309,46€ |
| 2024 | 1.488,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | 2,66% |
| 6 M | 10,42% |
| lfd. Jahr | 11,31% |
| 1 Jahr | 13,71% |
| 3 Jahre | -0,69% |
| 5 Jahre | 50,13% |
| 10 Jahre | 126,07% |
| Entwicklung p.a. | 9,37% |
| Wertentwicklung seit Auflage | 222,61% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Nettovermögens in Aktien und Anteilspapiere, die in sorgfältig ausgewählte Unternehmen mit geringer oder mittlerer Marktkapitalisierung investiert sind, die ihren Sitz in anerkannten europäischen Ländern haben oder den Großteil ihrer Wirtschaftstätigkeit dort ausüben und hauptsächlich von Eigentümern geführt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cargotec | 3,30% |
| Laboratorios Rovi | 3,30% |
| Nexans | 3,30% |
| Wartsila | 3,30% |
| Neoen | 3,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 9.207 | 3.651000 |
| 07.2020 - 07.2021 | 36.2502 | 39.448500 |
| 07.2021 - 07.2022 | -21.4998 | -16.889600 |
| 07.2022 - 07.2023 | 12.1072 | 0.976700 |
| 07.2023 - 07.2024 | 13.7097 | 7.234600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,01% | 16,68% | 18,74% | 17,16% |
| Sharpe Ratio | 0,81 | -0,03 | 0,43 | 0,48 |
| Tracking Error | 4,19% | 4,41% | 4,53% | 5,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,95 | 0,97 | 1,03 |
| Treynor Ratio | 13,03 | -0,61 | 8,32 | 7,92 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Cargotec | 3,30% |
| Laboratorios Rovi | 3,30% |
| Nexans | 3,30% |
| Wartsila | 3,30% |
| Neoen | 3,20% |
| FUCHS | 3,10% |
| Merlin Properties | 3,00% |
| Subsea 7 | 3,00% |
| Swissquote | 3,00% |
| Do+Co Restaurant + Catering | 2,90% |
Länderverteilung (24. 07. 2024)
| Frankreich | 17,50% |
| Schweiz | 14,20% |
| Spanien | 12,80% |
| Finnland | 12,60% |
| Schweden | 10,80% |
| Deutschland | 6,90% |
| Norwegen | 5,40% |
| Österreich | 5,40% |
| Kasse | 5,00% |
| Italien | 4,80% |
Branchenverteilung (24. 07. 2024)
| Industrie / Investitionsgüter | 28,80% |
| Finanzen | 13,60% |
| Informationstechnologie | 12,50% |
| Grundstoffe | 7,40% |
| Konsumgüter | 6,20% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Gesundheit / Healthcare | 5,90% |
| Kasse | 5,00% |
| Energie | 4,70% |
| Telekommunikationsdienstleister | 3,80% |
Assetverteilung (24. 07. 2024)
| Aktien | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2900KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| 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: | 100,60 Mio. EUR |