Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNE
ISIN: LU0671493277
Aktienfonds Small Cap, Euroland
Aktueller Preis (25. 04. 2024)
122,29 €
1,00 € / 0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"LU0671493277","name":"UBS - MSCI EMU Small Cap UCITS ETF A","currency":"EUR"},"ts":[[20190425,113.32],[20190426,113.48],[20190429,113.8],[20190430,113.96],[20190502,113.32],[20190503,113.5],[20190506,112.03],[20190507,111.14],[20190508,111.34],[20190510,110.11],[20190513,108.05],[20190514,109.34],[20190515,109.73],[20190516,110.94],[20190517,110.61],[20190520,109.06],[20190521,109.93],[20190522,110.02],[20190523,107.97],[20190524,108.61],[20190527,108.79],[20190528,108.76],[20190529,107.05],[20190531,106.78],[20190603,106.28],[20190604,107.28],[20190605,107.79],[20190606,107.44],[20190607,108.38],[20190611,110.03],[20190612,109.62],[20190613,110.13],[20190614,109.14],[20190617,108.89],[20190618,110.41],[20190619,110.53],[20190620,110.88],[20190621,110.69],[20190624,110.26],[20190625,110.14],[20190626,110.02],[20190627,110.54],[20190628,111.75],[20190701,112.85],[20190702,112.86],[20190703,113.92],[20190704,114.61],[20190705,114.03],[20190708,113.63],[20190709,112.75],[20190710,112.85],[20190711,112.82],[20190712,113.2],[20190715,113.78],[20190716,113.97],[20190717,113.09],[20190718,112.25],[20190719,112.4],[20190722,113.01],[20190723,113.57],[20190724,114.09],[20190725,113.94],[20190726,114.14],[20190729,113.86],[20190730,112.02],[20190731,112.3],[20190801,113.12],[20190802,111.08],[20190805,109.1],[20190806,108.88],[20190807,109.27],[20190808,110.82],[20190809,109.29],[20190812,108.55],[20190813,108.84],[20190814,106.73],[20190816,107.37],[20190819,108.98],[20190820,108.19],[20190821,109.65],[20190822,109.35],[20190823,108.54],[20190826,108.49],[20190827,109.14],[20190828,108.61],[20190829,109.74],[20190830,110.42],[20190902,110.31],[20190903,109.77],[20190904,110.86],[20190905,111.85],[20190906,111.94],[20190909,112.27],[20190910,111.9],[20190911,112.58],[20190912,112.95],[20190913,113.89],[20190916,113.49],[20190917,113.28],[20190918,113.45],[20190919,114.06],[20190920,113.75],[20190923,112.34],[20190924,112.39],[20190925,111.58],[20190926,112.16],[20190927,112.61],[20190930,113.05],[20191001,112.38],[20191002,109.87],[20191003,109.65],[20191004,110.78],[20191007,111.33],[20191008,110.4],[20191009,110.94],[20191010,111.67],[20191011,113.25],[20191014,113.26],[20191015,114.35],[20191016,114.35],[20191017,114.58],[20191018,114.04],[20191021,114.7],[20191022,114.66],[20191023,114.61],[20191024,115.05],[20191025,115.41],[20191028,116.24],[20191029,116.27],[20191030,116.08],[20191031,115.75],[20191104,117.88],[20191105,118.42],[20191106,118.56],[20191107,119.56],[20191108,119.39],[20191111,119.62],[20191112,119.7],[20191113,119.17],[20191114,118.93],[20191115,119.59],[20191118,119.51],[20191119,119.42],[20191120,119.04],[20191121,118.34],[20191122,118.87],[20191125,119.57],[20191126,120.24],[20191127,120.46],[20191128,120.4],[20191129,120.05],[20191202,118.58],[20191203,117.94],[20191204,119.44],[20191205,119.63],[20191206,120.54],[20191209,120.44],[20191210,120.45],[20191211,120.6],[20191212,120.97],[20191213,121.36],[20191216,122.7],[20191217,122.5],[20191218,122.03],[20191219,122.25],[20191220,122.53],[20191223,122.78],[20191224,122.86],[20191227,123.34],[20191230,122.75],[20191231,122.66],[20200102,124.15],[20200103,123.35],[20200106,122.26],[20200107,122.82],[20200108,123.16],[20200109,124.06],[20200110,123.88],[20200113,123.61],[20200114,123.59],[20200115,123.55],[20200116,123.94],[20200117,124.6],[20200120,124.99],[20200121,124.59],[20200122,124.23],[20200123,123.33],[20200124,124.1],[20200127,121.68],[20200128,122.63],[20200129,123.11],[20200130,121.51],[20200131,120.59],[20200203,121.03],[20200204,122.97],[20200205,124.37],[20200206,124.97],[20200207,124.14],[20200210,124.35],[20200211,126.03],[20200212,126.94],[20200213,127.07],[20200214,127.44],[20200217,127.89],[20200218,127.23],[20200219,128.07],[20200220,127.44],[20200221,126.5],[20200224,120.99],[20200225,118.84],[20200226,119.19],[20200227,115.32],[20200228,112.25],[20200302,111.84],[20200303,113.65],[20200304,114.01],[20200305,111.53],[20200306,108.09],[20200309,100.49],[20200310,98.92],[20200311,97.22],[20200312,85.9],[20200313,87.22],[20200316,81.38],[20200317,80.42],[20200318,77.85],[20200319,78.73],[20200320,81.46],[20200323,79.55],[20200324,85.45],[20200325,87.17],[20200326,88.79],[20200327,86.63],[20200330,86.93],[20200331,88.97],[20200401,86.87],[20200402,87.62],[20200403,86.75],[20200406,89.75],[20200407,91.71],[20200408,92.41],[20200409,94.04],[20200414,94.61],[20200415,91.2],[20200416,91.71],[20200417,93.54],[20200420,94.16],[20200421,91.86],[20200422,93.09],[20200423,94.25],[20200424,93.36],[20200427,95.04],[20200428,96.27],[20200429,98.68],[20200430,97.92],[20200504,95.21],[20200505,96.92],[20200506,96.56],[20200507,97.8],[20200508,98.8],[20200511,98.56],[20200512,97.92],[20200513,96.43],[20200514,94.7],[20200515,95.4],[20200518,98.63],[20200519,98.03],[20200520,98.69],[20200522,98.7],[20200525,100.68],[20200526,102.08],[20200527,102.47],[20200528,104.28],[20200529,103.43],[20200602,106.69],[20200603,109.15],[20200604,109.34],[20200605,111.74],[20200608,111.59],[20200609,109.44],[20200610,108.12],[20200611,103.93],[20200612,104.3],[20200615,104.49],[20200616,107.39],[20200617,107.46],[20200618,106.99],[20200619,106.68],[20200622,106.03],[20200624,105.21],[20200625,105.69],[20200626,105.37],[20200629,106.27],[20200630,106.49],[20200701,106.78],[20200702,108.36],[20200703,108.23],[20200706,109.84],[20200707,109.35],[20200708,108.39],[20200709,107.45],[20200710,108.17],[20200713,109.43],[20200714,108.24],[20200715,109.6],[20200716,109.47],[20200717,109.45],[20200720,110.23],[20200721,110.89],[20200722,110.92],[20200723,110.97],[20200724,109.29],[20200727,108.71],[20200728,108.72],[20200729,108.86],[20200730,106.73],[20200731,106.97],[20200803,108.71],[20200804,108.91],[20200805,110.32],[20200806,109.68],[20200807,110.23],[20200810,110.59],[20200811,112.62],[20200812,112.85],[20200813,112.84],[20200814,111.61],[20200817,111.88],[20200818,111.3],[20200819,111.78],[20200820,110.89],[20200821,110.8],[20200824,112.33],[20200825,112.08],[20200826,113.17],[20200827,112.41],[20200828,112.3],[20200831,111.8],[20200901,111.7],[20200902,112.5],[20200903,111.11],[20200904,110.34],[20200907,112.29],[20200908,111.24],[20200909,112.62],[20200910,112.47],[20200911,112.43],[20200914,112.9],[20200915,113.22],[20200916,113.84],[20200917,113.9],[20200918,113.09],[20200921,109.44],[20200922,109.79],[20200923,109.79],[20200924,108.89],[20200925,108.63],[20200928,111.11],[20200929,110.8],[20200930,111.72],[20201001,112.33],[20201002,112.19],[20201005,113.43],[20201006,114.01],[20201007,113.44],[20201008,114.27],[20201009,114.77],[20201012,115.24],[20201013,114.19],[20201014,114.54],[20201015,112.57],[20201016,113.44],[20201019,113.39],[20201020,112.88],[20201021,111.7],[20201022,110.81],[20201023,111.24],[20201026,108.82],[20201027,107.22],[20201028,103.6],[20201029,103.85],[20201030,104.56],[20201102,106.33],[20201103,108.15],[20201104,109.74],[20201105,111.28],[20201106,110.78],[20201109,114.94],[20201110,115.82],[20201111,116.84],[20201112,117.01],[20201113,117.46],[20201116,120.25],[20201117,120.11],[20201118,120.93],[20201119,120.21],[20201120,121.3],[20201123,121.91],[20201124,123.21],[20201125,123.74],[20201126,123.8],[20201127,124.89],[20201130,123.65],[20201201,125.57],[20201202,124.61],[20201203,125],[20201204,126.31],[20201207,126.03],[20201208,126.18],[20201209,126.15],[20201210,125.31],[20201211,124.29],[20201214,125.04],[20201215,126.19],[20201216,126.96],[20201217,128.02],[20201218,127.57],[20201221,125.4],[20201222,127.09],[20201223,128.38],[20201224,128.64],[20201228,129.44],[20201229,130.01],[20201230,129.83],[20201231,129.61],[20210104,130.4],[20210105,130.72],[20210106,132.41],[20210107,134.03],[20210108,133.96],[20210111,133.3],[20210112,134.12],[20210113,134.29],[20210114,135.26],[20210115,133.44],[20210118,134.47],[20210119,134.55],[20210120,135.7],[20210121,135.81],[20210122,134.68],[20210125,132.49],[20210126,133.68],[20210127,131.75],[20210128,132.84],[20210129,131.65],[20210201,133.21],[20210202,135.02],[20210203,135.95],[20210204,136.66],[20210205,137.32],[20210208,138.73],[20210209,138.13],[20210210,137.86],[20210211,138.74],[20210212,139.1],[20210215,140.44],[20210216,140.4],[20210217,138.84],[20210218,136.91],[20210219,138.29],[20210222,137.75],[20210223,136.87],[20210224,137.92],[20210225,138.46],[20210226,136.69],[20210301,139.21],[20210302,138.69],[20210303,138.75],[20210304,137.31],[20210305,136.3],[20210308,139.01],[20210309,140.3],[20210310,140.39],[20210311,141.79],[20210312,141.79],[20210315,142.21],[20210316,142.97],[20210317,142.51],[20210318,142.87],[20210319,142.02],[20210322,142],[20210323,141.31],[20210324,141.56],[20210325,141.09],[20210326,142.95],[20210329,142.96],[20210330,144.44],[20210331,143.99],[20210401,145.85],[20210406,146.71],[20210407,146.33],[20210408,146.68],[20210409,146.25],[20210412,145.65],[20210413,146.44],[20210414,146.55],[20210415,146.68],[20210416,148.03],[20210419,147.79],[20210420,145.35],[20210421,145.56],[20210422,147.26],[20210423,147.52],[20210426,149.46],[20210427,149.28],[20210428,149.57],[20210429,149.11],[20210430,148.61],[20210503,149.47],[20210504,147.03],[20210505,149.17],[20210506,148.71],[20210507,150.15],[20210510,150.96],[20210511,148.33],[20210512,147.95],[20210514,149.46],[20210517,149.84],[20210518,150.51],[20210519,148.9],[20210520,149.83],[20210521,150.44],[20210525,151.18],[20210526,151.13],[20210527,151.99],[20210528,152.76],[20210531,152.7],[20210601,153.96],[20210602,153.84],[20210603,153.71],[20210604,154.33],[20210607,154.64],[20210608,154.64],[20210609,154.49],[20210610,154.15],[20210611,155.11],[20210614,155.86],[20210615,155.06],[20210616,154.7],[20210617,153.71],[20210618,151.85],[20210621,152.38],[20210622,152.6],[20210624,152.54],[20210625,153.19],[20210628,152.1],[20210629,152.79],[20210630,151.76],[20210701,153.1],[20210702,153.79],[20210705,154.76],[20210706,153.75],[20210707,154.06],[20210708,151.32],[20210709,153.32],[20210712,154.03],[20210713,153.88],[20210714,153.53],[20210715,151.97],[20210716,151.36],[20210719,147.5],[20210720,148.76],[20210721,151.48],[20210722,152.46],[20210723,154.01],[20210726,154.74],[20210727,153.71],[20210728,155.11],[20210729,155.76],[20210730,155.32],[20210802,156.13],[20210803,155.75],[20210804,156.71],[20210805,157.3],[20210806,157.6],[20210809,157.87],[20210810,158.38],[20210811,159.2],[20210812,159.16],[20210813,159.73],[20210816,158.73],[20210817,158.13],[20210818,159.47],[20210819,157.27],[20210820,157.16],[20210823,158.6],[20210824,159.01],[20210825,159.79],[20210826,159.51],[20210827,160.53],[20210830,160.91],[20210831,160.74],[20210901,161.48],[20210902,162.23],[20210903,161.61],[20210906,161.93],[20210907,161.71],[20210908,159.43],[20210909,160.04],[20210910,159.12],[20210913,159.47],[20210914,159.29],[20210915,158.07],[20210916,158.43],[20210917,157.75],[20210920,155.01],[20210921,156.11],[20210922,157.88],[20210923,159.75],[20210924,158.37],[20210927,158.51],[20210928,154.95],[20210929,155.26],[20210930,155.44],[20211001,155.13],[20211004,153.85],[20211005,155.05],[20211006,152.83],[20211007,154.79],[20211008,154.54],[20211011,154.63],[20211012,155.32],[20211013,156.19],[20211014,157.73],[20211015,158.85],[20211018,158.54],[20211019,159.17],[20211020,159.55],[20211021,159.47],[20211022,160.28],[20211025,160.25],[20211026,161.17],[20211027,160.74],[20211028,160.79],[20211029,159.96],[20211102,161.17],[20211103,161.71],[20211104,163.39],[20211105,163.38],[20211108,163.91],[20211109,163.54],[20211110,163.43],[20211111,163.16],[20211112,163.37],[20211115,163.8],[20211116,163.68],[20211117,162.86],[20211118,161.98],[20211119,160.97],[20211122,160.98],[20211123,158.74],[20211124,158.47],[20211125,159.38],[20211126,154.13],[20211129,154.89],[20211130,154.12],[20211201,156.4],[20211202,154.5],[20211203,153.23],[20211206,154.63],[20211207,158.37],[20211208,157.51],[20211209,156.96],[20211210,156.44],[20211213,155.48],[20211214,154.37],[20211215,154.74],[20211216,155.74],[20211217,154.96],[20211220,152.95],[20211221,155],[20211222,156.8],[20211223,157.92],[20211224,157.97],[20211227,159.26],[20211228,160.01],[20211229,160.13],[20211230,160.25],[20211231,160.26],[20220103,161.83],[20220104,162.26],[20220105,162.8],[20220106,161.12],[20220107,160.41],[20220110,157.87],[20220111,159.53],[20220112,160.86],[20220113,161.41],[20220114,160.09],[20220117,161.03],[20220118,159.2],[20220119,159.03],[20220120,159.47],[20220121,156.13],[20220124,149.17],[20220125,150.08],[20220126,152.93],[20220127,153.56],[20220128,152.43],[20220131,154],[20220201,156.14],[20220202,156.85],[20220203,154.63],[20220204,152.61],[20220207,152.76],[20220208,152.9],[20220209,156.21],[20220210,156.34],[20220211,155.27],[20220214,151.75],[20220215,154.97],[20220216,155.29],[20220217,153.73],[20220218,152.39],[20220221,149.65],[20220222,148.96],[20220223,148.22],[20220224,143.99],[20220225,149.19],[20220228,149.3],[20220301,144.56],[20220302,145.58],[20220303,142.56],[20220304,136.05],[20220307,133.72],[20220308,134.63],[20220309,141.56],[20220310,140.22],[20220311,142.79],[20220314,145.16],[20220315,144.25],[20220316,149.06],[20220317,149.36],[20220318,150.1],[20220321,150.54],[20220322,152.01],[20220323,150.32],[20220324,149.15],[20220325,149.47],[20220328,149.77],[20220329,152.97],[20220330,151.82],[20220331,150.05],[20220401,150.7],[20220404,151.69],[20220405,150.65],[20220406,147.42],[20220407,147.11],[20220408,149.12],[20220411,148.64],[20220412,148.5],[20220413,148.9],[20220414,150.22],[20220419,150.28],[20220420,152.12],[20220421,153.79],[20220422,151.39],[20220425,148.74],[20220426,147.38],[20220427,147.46],[20220428,148.4],[20220429,148.96],[20220502,146.89],[20220503,148.18],[20220504,146.92],[20220505,145.46],[20220506,143.68],[20220509,139.1],[20220510,139.51],[20220511,141.93],[20220512,140.46],[20220513,143.83],[20220516,144.49],[20220517,146.49],[20220518,145.32],[20220519,144.58],[20220520,145.49],[20220523,147.55],[20220524,145.68],[20220525,146.65],[20220526,148.38],[20220527,149.76],[20220530,150.99],[20220531,149.65],[20220601,149.22],[20220602,150.33],[20220603,149.73],[20220606,151.14],[20220607,150.62],[20220608,150.08],[20220609,147.82],[20220610,142.92],[20220613,137.36],[20220614,135.6],[20220615,137.81],[20220616,133.4],[20220617,135.13],[20220620,136.43],[20220621,136.99],[20220622,135.38],[20220623,132.61],[20220624,134.67],[20220627,135.77],[20220628,136.34],[20220629,133.69],[20220630,131.07],[20220701,130.95],[20220704,130.34],[20220705,127.11],[20220706,128.31],[20220707,132.53],[20220708,134.38],[20220711,132.38],[20220712,131.62],[20220713,130.25],[20220714,128.14],[20220715,130.47],[20220718,132.11],[20220719,134.36],[20220720,134.47],[20220721,134.96],[20220722,135.53],[20220725,135.26],[20220726,133.57],[20220727,134.82],[20220728,135.93],[20220729,137.96],[20220801,137.38],[20220802,136.51],[20220803,138.55],[20220804,139.32],[20220805,138.53],[20220808,139.43],[20220809,138.11],[20220810,140.32],[20220811,140.69],[20220812,141.23],[20220815,140.98],[20220816,141.44],[20220817,139.24],[20220818,139.66],[20220819,137.14],[20220822,134.06],[20220823,134.18],[20220824,134.59],[20220825,134.83],[20220826,132.5],[20220829,131.76],[20220830,131.6],[20220831,131.14],[20220901,128.32],[20220902,131.09],[20220905,128.64],[20220906,128.93],[20220907,129.04],[20220908,129.93],[20220909,132.48],[20220912,134.72],[20220913,131.85],[20220914,130.43],[20220915,129.91],[20220916,128.01],[20220919,128.09],[20220920,125.92],[20220921,126.51],[20220922,124],[20220923,120.31],[20220926,119.6],[20220927,118.96],[20220928,118.64],[20220929,115.86],[20220930,118.63],[20221003,119.95],[20221004,124.02],[20221005,121.75],[20221006,121.55],[20221007,119.7],[20221010,119.29],[20221011,118.68],[20221012,117.35],[20221013,119.45],[20221014,120.26],[20221017,122.57],[20221018,123.59],[20221019,122.62],[20221020,123.82],[20221021,123.13],[20221024,124.83],[20221025,126.98],[20221026,128.24],[20221027,128.39],[20221028,127.67],[20221031,128.15],[20221101,129.05],[20221102,128],[20221103,126.87],[20221104,129.08],[20221107,130.78],[20221108,132.03],[20221109,131.71],[20221110,134.89],[20221111,136.37],[20221114,136.49],[20221115,136.69],[20221116,134.32],[20221117,134.12],[20221118,135.32],[20221121,134.86],[20221122,135.65],[20221123,136.12],[20221124,137],[20221125,136.92],[20221128,135.39],[20221129,135.51],[20221130,135.88],[20221201,137.16],[20221202,137.67],[20221205,137.27],[20221206,135.77],[20221207,134.52],[20221208,134.87],[20221209,135.92],[20221212,134.97],[20221213,136.8],[20221214,136.4],[20221215,133.67],[20221216,132.45],[20221219,132.55],[20221220,132.14],[20221221,134.57],[20221222,133.34],[20221223,134.16],[20221227,134.17],[20221228,133.54],[20221229,135.15],[20221230,133.69],[20230102,136.02],[20230103,137.05],[20230104,138.81],[20230105,138.96],[20230106,140.52],[20230109,142.63],[20230110,141.56],[20230111,142.54],[20230112,143.49],[20230113,144.39],[20230116,145.43],[20230117,145.99],[20230118,146.6],[20230119,143.69],[20230120,145.11],[20230123,146.5],[20230124,146.23],[20230125,145.49],[20230126,146.66],[20230127,147.73],[20230130,146.32],[20230131,146.37],[20230201,147.55],[20230202,150.26],[20230203,150.43],[20230206,149],[20230207,148.77],[20230208,149.45],[20230209,150.18],[20230210,148.22],[20230213,149.09],[20230214,149.36],[20230215,150.17],[20230216,150.89],[20230217,150.67],[20230220,150.49],[20230221,149.64],[20230222,148.59],[20230223,149.68],[20230224,148.6],[20230227,150.53],[20230228,150.62],[20230301,150.38],[20230302,150.49],[20230303,152.02],[20230306,152.37],[20230307,151.04],[20230308,151.43],[20230309,150.26],[20230310,147.91],[20230313,143.13],[20230314,145.93],[20230315,140.11],[20230316,141.91],[20230317,139.72],[20230320,140.95],[20230321,143.71],[20230322,142.51],[20230323,142.63],[20230324,139.06],[20230327,140.1],[20230328,139.69],[20230329,141.79],[20230330,144.46],[20230331,144.71],[20230403,144.53],[20230404,144.25],[20230405,142.05],[20230406,143.05],[20230411,144.28],[20230412,144.13],[20230413,145.12],[20230414,146.1],[20230417,146.65],[20230418,147.26],[20230419,146.89],[20230420,145.75],[20230421,145.53],[20230424,145.55],[20230425,144.31],[20230426,144.45],[20230427,144.98],[20230428,145.72],[20230502,143.95],[20230503,143.98],[20230504,142.94],[20230505,145.22],[20230508,145.83],[20230509,145.27],[20230510,145.15],[20230511,144.8],[20230512,145.3],[20230515,145.74],[20230516,145.41],[20230517,145.2],[20230518,145.92],[20230519,146.77],[20230522,147.09],[20230523,146.98],[20230524,143.72],[20230525,143.24],[20230526,144.61],[20230529,144.35],[20230530,143.53],[20230531,141.95],[20230601,143.23],[20230602,146.11],[20230605,145.73],[20230606,145.99],[20230607,145.87],[20230608,146.27],[20230609,146.31],[20230612,147.1],[20230613,147.96],[20230614,148.79],[20230615,147.8],[20230616,148.41],[20230619,146.95],[20230620,145.52],[20230621,144.72],[20230622,144.17],[20230623,142.97],[20230626,142.38],[20230627,142.39],[20230628,143.88],[20230629,144.41],[20230630,145.83],[20230703,146.26],[20230704,146.61],[20230705,145.39],[20230706,142.33],[20230707,144.2],[20230710,144.71],[20230711,145.81],[20230712,148.25],[20230713,148.78],[20230714,148.15],[20230717,147.36],[20230718,148.31],[20230719,149.32],[20230720,148.96],[20230721,148.9],[20230724,149.15],[20230725,149.62],[20230726,149.22],[20230727,150.46],[20230728,150.27],[20230731,150.33],[20230801,149.6],[20230802,147.96],[20230803,147.45],[20230804,148.02],[20230807,147.89],[20230808,146.64],[20230809,147.27],[20230810,148.13],[20230811,146.74],[20230814,146.89],[20230815,145.91],[20230816,145.77],[20230817,144.38],[20230818,143.38],[20230821,143.25],[20230822,144.29],[20230823,144.33],[20230824,143.52],[20230825,143.61],[20230828,145.31],[20230829,146.79],[20230830,146.87],[20230831,147.19],[20230901,146.98],[20230904,146.67],[20230905,146.26],[20230906,145.35],[20230907,144.12],[20230908,144.27],[20230911,145.17],[20230912,144.54],[20230913,144.16],[20230914,145.58],[20230915,145.21],[20230918,143.36],[20230919,143.68],[20230920,145.01],[20230921,142.77],[20230922,142.43],[20230925,140.99],[20230926,139.29],[20230927,139.18],[20230928,139.98],[20230929,141.39],[20231002,139.93],[20231003,137.42],[20231004,137.1],[20231005,137.38],[20231006,138.5],[20231009,137.63],[20231010,140.11],[20231011,140.23],[20231012,140.24],[20231013,138.03],[20231016,138.69],[20231017,138.53],[20231018,137.05],[20231019,135.57],[20231020,133.63],[20231023,133.26],[20231024,133.79],[20231025,132.23],[20231026,132.24],[20231027,132.47],[20231030,133.33],[20231031,134.76],[20231101,135.3],[20231102,138.64],[20231103,140.5],[20231106,139.29],[20231107,138.77],[20231108,139.5],[20231109,141.63],[20231110,140.22],[20231113,141.33],[20231114,144.76],[20231115,145.32],[20231116,143.61],[20231117,145.09],[20231120,145.58],[20231121,143.8],[20231122,144.53],[20231123,144.61],[20231124,145.24],[20231127,144.77],[20231128,145.03],[20231129,146.16],[20231130,145.95],[20231201,147.2],[20231204,145.9],[20231205,146.84],[20231206,147.56],[20231207,146.94],[20231208,148.17],[20231211,148.15],[20231212,147.29],[20231213,147.11],[20231214,150.93],[20231215,151.12],[20231218,150.47],[20231219,151.73],[20231220,152.79],[20231221,152.62],[20231222,152.78],[20231227,153.72],[20231228,153.27],[20231229,153.16],[20240102,152.81],[20240103,149.83],[20240104,150.76],[20240105,150.27],[20240108,151.38],[20240109,151.12],[20240110,150.65],[20240111,149.57],[20240112,151.1],[20240115,150.38],[20240116,149.25],[20240117,147.51],[20240118,148.51],[20240119,147.82],[20240122,149.41],[20240123,149.76],[20240124,151.53],[20240125,151.28],[20240126,152.18],[20240129,151.54],[20240130,151.73],[20240131,151.79],[20240201,150.71],[20240202,150.53],[20240205,149.95],[20240206,150.78],[20240207,149.87],[20240208,150.63],[20240209,150.5],[20240212,152.2],[20240213,150.36],[20240214,151.21],[20240215,151.63],[20240216,152.53],[20240219,151.76],[20240220,150.76],[20240221,151.27],[20240222,152.77],[20240223,152.32],[20240226,152.21],[20240227,152.91],[20240228,152.19],[20240229,151.73],[20240301,153.09],[20240304,152.84],[20240305,152.33],[20240306,153.56],[20240307,154.16],[20240308,153.73],[20240311,153.08],[20240312,154.44],[20240313,154.65],[20240314,154.14],[20240315,154.05],[20240318,154.2],[20240319,154.67],[20240320,154.89],[20240321,156.13],[20240322,156.23],[20240325,156.68],[20240326,157.74],[20240327,158.61],[20240328,158.88],[20240402,157.63],[20240403,159.21],[20240404,159.9],[20240405,158.52],[20240408,159.99],[20240409,159.02],[20240410,158.96],[20240411,158.16],[20240412,157.58],[20240415,157.31],[20240416,155.04],[20240417,155.43],[20240418,156.86],[20240419,155.79],[20240422,156.8],[20240423,158.36]]}
{"meta":{"id":"1106-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Euroland","currency":"EUR"},"ts":[[20190425,252.87],[20190426,252.72],[20190427,252.72],[20190428,252.72],[20190429,253.55],[20190430,254.05],[20190501,253.95],[20190502,252.54],[20190503,252.97],[20190504,252.97],[20190505,252.97],[20190506,251.05],[20190507,248.69],[20190508,248.29],[20190509,246.2],[20190510,245.81],[20190511,245.81],[20190512,245.81],[20190513,242.57],[20190514,243.88],[20190515,244.65],[20190516,246.79],[20190517,247.04],[20190518,247.04],[20190519,247.04],[20190520,244.34],[20190521,245.13],[20190522,245.74],[20190523,241.8],[20190524,242.73],[20190525,242.73],[20190526,242.73],[20190527,243.23],[20190528,243.4],[20190529,241.02],[20190530,241],[20190531,239.44],[20190601,239.44],[20190602,239.44],[20190603,238.26],[20190604,239.81],[20190605,241.78],[20190606,241.57],[20190607,242.9],[20190608,242.9],[20190609,242.9],[20190610,243.45],[20190611,245.91],[20190612,245.77],[20190613,246.1],[20190614,244.55],[20190615,244.55],[20190616,244.55],[20190617,243.57],[20190618,245.81],[20190619,247.02],[20190620,247.77],[20190621,247.66],[20190622,247.66],[20190623,247.66],[20190624,246.68],[20190625,246.47],[20190626,246.18],[20190627,247.11],[20190628,249.25],[20190629,249.25],[20190630,249.25],[20190701,251.89],[20190702,252.34],[20190703,254.19],[20190704,255.27],[20190705,254.48],[20190706,254.48],[20190707,254.48],[20190708,253.14],[20190709,251.07],[20190710,250.89],[20190711,250.8],[20190712,251.27],[20190713,251.27],[20190714,251.27],[20190715,251.98],[20190716,252.19],[20190717,251.05],[20190718,249.21],[20190719,249.34],[20190720,249.34],[20190721,249.34],[20190722,250.32],[20190723,251.99],[20190724,253.06],[20190725,252.97],[20190726,253.45],[20190727,253.45],[20190728,253.45],[20190729,252.98],[20190730,249.7],[20190731,249.46],[20190801,250.85],[20190802,247.41],[20190803,247.41],[20190804,247.41],[20190805,243.64],[20190806,242.32],[20190807,242.89],[20190808,245.47],[20190809,243.56],[20190810,243.56],[20190811,243.56],[20190812,241.99],[20190813,241.82],[20190814,238.71],[20190815,237.4],[20190816,238.29],[20190817,238.29],[20190818,238.29],[20190819,241.52],[20190820,240.97],[20190821,243.43],[20190822,243.46],[20190823,242.5],[20190824,242.5],[20190825,242.5],[20190826,241.58],[20190827,242.47],[20190828,241.87],[20190829,243.63],[20190830,245.37],[20190831,245.37],[20190901,245.37],[20190902,245.42],[20190903,244.29],[20190904,246.34],[20190905,248.5],[20190906,249.37],[20190907,249.37],[20190908,249.37],[20190909,250.07],[20190910,249.24],[20190911,250.93],[20190912,251.57],[20190913,253.12],[20190914,253.12],[20190915,253.12],[20190916,252.64],[20190917,252.13],[20190918,252.7],[20190919,254.01],[20190920,253.77],[20190921,253.77],[20190922,253.77],[20190923,251.16],[20190924,251.66],[20190925,249.51],[20190926,250.26],[20190927,251.15],[20190928,251.15],[20190929,251.15],[20190930,252],[20191001,251.42],[20191002,246.75],[20191003,246.2],[20191004,247.09],[20191005,247.09],[20191006,247.09],[20191007,248.44],[20191008,246.84],[20191009,247.38],[20191010,248.35],[20191011,251.26],[20191012,251.26],[20191013,251.26],[20191014,251.86],[20191015,254.1],[20191016,254.12],[20191017,254.73],[20191018,253.86],[20191019,253.86],[20191020,253.86],[20191021,254.74],[20191022,255.08],[20191023,254.46],[20191024,255.2],[20191025,255.8],[20191026,255.8],[20191027,255.8],[20191028,256.98],[20191029,257.55],[20191030,257.55],[20191031,257.06],[20191101,257.91],[20191102,257.91],[20191103,257.91],[20191104,261],[20191105,262.2],[20191106,262.44],[20191107,264.31],[20191108,264.37],[20191109,264.37],[20191110,264.37],[20191111,264.54],[20191112,265.24],[20191113,264.29],[20191114,264.22],[20191115,265.28],[20191116,265.28],[20191117,265.28],[20191118,265.49],[20191119,265.6],[20191120,264.5],[20191121,263.37],[20191122,264.18],[20191123,264.18],[20191124,264.18],[20191125,265.88],[20191126,267.28],[20191127,268.32],[20191128,268.43],[20191129,268.08],[20191130,268.08],[20191201,268.08],[20191202,266.1],[20191203,264.4],[20191204,266.64],[20191205,267.36],[20191206,268.6],[20191207,268.6],[20191208,268.6],[20191209,268.42],[20191210,268.16],[20191211,268.84],[20191212,269.84],[20191213,271.03],[20191214,271.03],[20191215,271.03],[20191216,273.59],[20191217,273.76],[20191218,272.93],[20191219,272.96],[20191220,273.87],[20191221,273.87],[20191222,273.87],[20191223,274.53],[20191224,274.74],[20191225,274.74],[20191226,274.74],[20191227,275.5],[20191228,275.5],[20191229,275.5],[20191230,274.85],[20191231,274.64],[20200101,274.64],[20200102,277.31],[20200103,275.72],[20200104,275.72],[20200105,275.72],[20200106,273.26],[20200107,274.62],[20200108,274.98],[20200109,277.28],[20200110,277.52],[20200111,277.52],[20200112,277.52],[20200113,277.19],[20200114,276.97],[20200115,277.12],[20200116,277.97],[20200117,279.13],[20200118,279.13],[20200119,279.13],[20200120,280.2],[20200121,279.37],[20200122,278.81],[20200123,277.39],[20200124,278.73],[20200125,278.73],[20200126,278.73],[20200127,274.5],[20200128,275.2],[20200129,276.62],[20200130,274.02],[20200131,272.29],[20200201,272.29],[20200202,272.29],[20200203,272.55],[20200204,276.13],[20200205,279.2],[20200206,280.25],[20200207,279.02],[20200208,279.02],[20200209,279.02],[20200210,279.76],[20200211,282.5],[20200212,284.48],[20200213,284.92],[20200214,285.69],[20200215,285.69],[20200216,285.69],[20200217,286.35],[20200218,284.9],[20200219,286.65],[20200220,285.67],[20200221,284.25],[20200222,284.25],[20200223,284.25],[20200224,273.5],[20200225,268.75],[20200226,267.19],[20200227,261.83],[20200228,253.56],[20200229,253.56],[20200301,253.56],[20200302,252.35],[20200303,257.91],[20200304,258.96],[20200305,255.03],[20200306,247.13],[20200307,247.13],[20200308,247.13],[20200309,231.91],[20200310,228.85],[20200311,224.52],[20200312,202.68],[20200313,200.78],[20200314,200.78],[20200315,200.78],[20200316,185.96],[20200317,183.67],[20200318,180.97],[20200319,180.66],[20200320,187.46],[20200321,187.46],[20200322,187.46],[20200323,183.59],[20200324,193.83],[20200325,200.28],[20200326,202.53],[20200327,200.08],[20200328,200.08],[20200329,200.08],[20200330,198.99],[20200331,204],[20200401,200.41],[20200402,201.62],[20200403,200.54],[20200404,200.54],[20200405,200.54],[20200406,206.18],[20200407,211.82],[20200408,212.43],[20200409,216.59],[20200410,216.59],[20200411,216.59],[20200412,216.59],[20200413,216.59],[20200414,219.04],[20200415,213.14],[20200416,213.06],[20200417,216.81],[20200418,216.81],[20200419,216.81],[20200420,218.27],[20200421,214.53],[20200422,215.86],[20200423,218.27],[20200424,217.59],[20200425,217.59],[20200426,217.59],[20200427,220.48],[20200428,223.16],[20200429,227.07],[20200430,227.29],[20200501,226.97],[20200502,226.97],[20200503,226.97],[20200504,221.63],[20200505,223.84],[20200506,224.43],[20200507,226.46],[20200508,228.16],[20200509,228.16],[20200510,228.16],[20200511,228.56],[20200512,227.83],[20200513,224.88],[20200514,221.22],[20200515,222.29],[20200516,222.29],[20200517,222.29],[20200518,228.16],[20200519,228.07],[20200520,229.98],[20200521,229.73],[20200522,230.78],[20200523,230.78],[20200524,230.78],[20200525,234.15],[20200526,238.22],[20200527,238.89],[20200528,242.14],[20200529,241.55],[20200530,241.55],[20200531,241.55],[20200601,242.21],[20200602,247.49],[20200603,251.6],[20200604,251.92],[20200605,255.52],[20200606,255.52],[20200607,255.52],[20200608,255.68],[20200609,251.98],[20200610,250],[20200611,243.34],[20200612,241.44],[20200613,241.44],[20200614,241.44],[20200615,241.11],[20200616,247.53],[20200617,248.81],[20200618,248.46],[20200619,247.58],[20200620,247.58],[20200621,247.58],[20200622,246.34],[20200623,248.3],[20200624,245.33],[20200625,245.34],[20200626,245.74],[20200627,245.74],[20200628,245.74],[20200629,246.21],[20200630,247.3],[20200701,247.96],[20200702,251.28],[20200703,251.82],[20200704,251.82],[20200705,251.82],[20200706,254.89],[20200707,254.22],[20200708,253.04],[20200709,251.9],[20200710,252.11],[20200711,252.11],[20200712,252.11],[20200713,254.45],[20200714,252.94],[20200715,255.08],[20200716,254.73],[20200717,254.58],[20200718,254.58],[20200719,254.58],[20200720,255.68],[20200721,257.42],[20200722,257.77],[20200723,258.44],[20200724,255.13],[20200725,255.13],[20200726,255.13],[20200727,253.74],[20200728,253.44],[20200729,253.92],[20200730,250.26],[20200731,250.31],[20200801,250.31],[20200802,250.31],[20200803,252.82],[20200804,253.77],[20200805,256.04],[20200806,255.79],[20200807,256.4],[20200808,256.4],[20200809,256.4],[20200810,257.58],[20200811,261.11],[20200812,262.17],[20200813,262.75],[20200814,260.47],[20200815,260.47],[20200816,260.47],[20200817,261],[20200818,260.49],[20200819,260.73],[20200820,259.17],[20200821,258.87],[20200822,258.87],[20200823,258.87],[20200824,261.52],[20200825,261.66],[20200826,263.23],[20200827,262.62],[20200828,262.13],[20200829,262.13],[20200830,262.13],[20200831,261.85],[20200901,261.73],[20200902,263.31],[20200903,261.71],[20200904,259.13],[20200905,259.13],[20200906,259.13],[20200907,261.66],[20200908,259.7],[20200909,262.32],[20200910,263.15],[20200911,262.91],[20200912,262.91],[20200913,262.91],[20200914,263.72],[20200915,264.37],[20200916,265.79],[20200917,265.41],[20200918,264.2],[20200919,264.2],[20200920,264.2],[20200921,256.96],[20200922,256.81],[20200923,257.18],[20200924,255.17],[20200925,253.79],[20200926,253.79],[20200927,253.79],[20200928,258.61],[20200929,258.87],[20200930,260.16],[20201001,261.73],[20201002,261.07],[20201003,261.07],[20201004,261.07],[20201005,263.62],[20201006,265.18],[20201007,264.43],[20201008,266.19],[20201009,267.18],[20201010,267.18],[20201011,267.18],[20201012,268.45],[20201013,267.15],[20201014,266.92],[20201015,262.9],[20201016,263.72],[20201017,263.72],[20201018,263.72],[20201019,264.26],[20201020,263.34],[20201021,260.87],[20201022,259.15],[20201023,259.82],[20201024,259.82],[20201025,259.82],[20201026,256.35],[20201027,251.93],[20201028,244.16],[20201029,243.62],[20201030,245.17],[20201031,245.17],[20201101,245.17],[20201102,248.42],[20201103,252.89],[20201104,256.92],[20201105,260.62],[20201106,260.37],[20201107,260.37],[20201108,260.37],[20201109,267.78],[20201110,269.7],[20201111,271.62],[20201112,272.6],[20201113,273.36],[20201114,273.36],[20201115,273.36],[20201116,278.16],[20201117,278.38],[20201118,279.51],[20201119,278.88],[20201120,280.45],[20201121,280.45],[20201122,280.45],[20201123,282.16],[20201124,283.9],[20201125,285.28],[20201126,285.21],[20201127,287.37],[20201128,287.37],[20201129,287.37],[20201130,286.69],[20201201,288.77],[20201202,287.53],[20201203,287.52],[20201204,289.86],[20201205,289.86],[20201206,289.86],[20201207,289.87],[20201208,290.08],[20201209,290.07],[20201210,288.86],[20201211,286.6],[20201212,286.6],[20201213,286.6],[20201214,287.9],[20201215,289.19],[20201216,291.91],[20201217,293.88],[20201218,294.19],[20201219,294.19],[20201220,294.19],[20201221,289.69],[20201222,292.87],[20201223,295.32],[20201224,295.9],[20201225,295.9],[20201226,295.9],[20201227,295.9],[20201228,297.11],[20201229,299.12],[20201230,298.98],[20201231,298.61],[20210101,298.61],[20210102,298.61],[20210103,298.61],[20210104,300.23],[20210105,300.94],[20210106,303.43],[20210107,306.64],[20210108,307.64],[20210109,307.64],[20210110,307.64],[20210111,306.6],[20210112,307.49],[20210113,308.24],[20210114,310.58],[20210115,308.19],[20210116,308.19],[20210117,308.19],[20210118,308.45],[20210119,309.95],[20210120,312.21],[20210121,313.24],[20210122,310.54],[20210123,310.54],[20210124,310.54],[20210125,307.67],[20210126,308.38],[20210127,305.64],[20210128,305.19],[20210129,304.62],[20210130,304.62],[20210131,304.62],[20210201,307.4],[20210202,311.08],[20210203,313.84],[20210204,314.92],[20210205,316.69],[20210206,316.69],[20210207,316.69],[20210208,319.2],[20210209,318.4],[20210210,318.22],[20210211,319],[20210212,320.03],[20210213,320.03],[20210214,320.03],[20210215,322.54],[20210216,323.08],[20210217,320.12],[20210218,316.75],[20210219,317.49],[20210220,317.49],[20210221,317.49],[20210222,316.57],[20210223,313.61],[20210224,314.88],[20210225,316.37],[20210226,312.78],[20210227,312.78],[20210228,312.78],[20210301,316.82],[20210302,317.54],[20210303,317.48],[20210304,314.36],[20210305,311.48],[20210306,311.48],[20210307,311.48],[20210308,314.68],[20210309,317.87],[20210310,318.86],[20210311,321.12],[20210312,321.13],[20210313,321.13],[20210314,321.13],[20210315,322.35],[20210316,324.06],[20210317,323.4],[20210318,323.42],[20210319,322.11],[20210320,322.11],[20210321,322.11],[20210322,321.93],[20210323,320.87],[20210324,321.08],[20210325,320.02],[20210326,323.15],[20210327,323.15],[20210328,323.15],[20210329,324.07],[20210330,326.09],[20210331,326.82],[20210401,329.89],[20210402,329.89],[20210403,329.89],[20210404,329.89],[20210405,329.89],[20210406,332.48],[20210407,332.39],[20210408,332.76],[20210409,332.68],[20210410,332.68],[20210411,332.68],[20210412,331.72],[20210413,332.91],[20210414,333.65],[20210415,334.16],[20210416,336.25],[20210417,336.25],[20210418,336.25],[20210419,336.39],[20210420,332.03],[20210421,331.44],[20210422,334.35],[20210423,335.43],[20210424,335.43],[20210425,335.43],[20210426,338.03],[20210427,338.92],[20210428,339.22],[20210429,338.57],[20210430,337.76],[20210501,337.76],[20210502,337.76],[20210503,338.28],[20210504,335.73],[20210505,337.25],[20210506,337.57],[20210507,339.02],[20210508,339.02],[20210509,339.02],[20210510,340.78],[20210511,335.57],[20210512,334.21],[20210513,333.58],[20210514,336.39],[20210515,336.39],[20210516,336.39],[20210517,338.11],[20210518,339.78],[20210519,336.89],[20210520,338.24],[20210521,340.16],[20210522,340.16],[20210523,340.16],[20210524,340.6],[20210525,342.29],[20210526,342.3],[20210527,343.68],[20210528,345.47],[20210529,345.47],[20210530,345.47],[20210531,345.87],[20210601,348.03],[20210602,347.6],[20210603,347.43],[20210604,348.42],[20210605,348.42],[20210606,348.42],[20210607,349.12],[20210608,349.77],[20210609,349.33],[20210610,348.69],[20210611,350.44],[20210612,350.44],[20210613,350.44],[20210614,352.49],[20210615,351.6],[20210616,350.39],[20210617,348.77],[20210618,346.18],[20210619,346.18],[20210620,346.18],[20210621,345.77],[20210622,346.6],[20210623,345.61],[20210624,346.63],[20210625,347.96],[20210626,347.96],[20210627,347.96],[20210628,347.05],[20210629,348.1],[20210630,346.53],[20210701,348.32],[20210702,350.18],[20210703,350.18],[20210704,350.18],[20210705,352.02],[20210706,351.26],[20210707,351.6],[20210708,346.72],[20210709,348.59],[20210710,348.59],[20210711,348.59],[20210712,350.39],[20210713,351.24],[20210714,350.7],[20210715,348.23],[20210716,346.32],[20210717,346.32],[20210718,346.32],[20210719,339.59],[20210720,340.02],[20210721,344.81],[20210722,348.18],[20210723,351.15],[20210724,351.15],[20210725,351.15],[20210726,352],[20210727,350.27],[20210728,352.5],[20210729,354.61],[20210730,354.3],[20210731,354.3],[20210801,354.3],[20210802,355.69],[20210803,355.42],[20210804,357.05],[20210805,358.48],[20210806,358.61],[20210807,358.61],[20210808,358.61],[20210809,359.53],[20210810,360.19],[20210811,361.26],[20210812,361.86],[20210813,362.5],[20210814,362.5],[20210815,362.5],[20210816,361.23],[20210817,360.1],[20210818,362.19],[20210819,358.45],[20210820,357.83],[20210821,357.83],[20210822,357.83],[20210823,360.79],[20210824,361.95],[20210825,363.61],[20210826,363.15],[20210827,364.67],[20210828,364.67],[20210829,364.67],[20210830,365.47],[20210831,365.98],[20210901,367.06],[20210902,368.42],[20210903,367.65],[20210904,367.65],[20210905,367.65],[20210906,367.94],[20210907,367.82],[20210908,364.19],[20210909,363.8],[20210910,363.14],[20210911,363.14],[20210912,363.14],[20210913,363.7],[20210914,363.49],[20210915,361.62],[20210916,361.35],[20210917,360.79],[20210918,360.79],[20210919,360.79],[20210920,354.74],[20210921,356.57],[20210922,359.29],[20210923,363.13],[20210924,361.6],[20210925,361.6],[20210926,361.6],[20210927,360.53],[20210928,353.91],[20210929,353.44],[20210930,353.5],[20211001,352.17],[20211002,352.17],[20211003,352.17],[20211004,350.08],[20211005,351.03],[20211006,347.7],[20211007,350.49],[20211008,350.69],[20211009,350.69],[20211010,350.69],[20211011,350.1],[20211012,351.33],[20211013,353.84],[20211014,357.08],[20211015,359.5],[20211016,359.5],[20211017,359.5],[20211018,359.43],[20211019,361.02],[20211020,362.04],[20211021,362.06],[20211022,364.14],[20211023,364.14],[20211024,364.14],[20211025,364.14],[20211026,366.1],[20211027,365.97],[20211028,365.58],[20211029,364.52],[20211030,364.52],[20211031,364.52],[20211101,365.93],[20211102,366.86],[20211103,368.02],[20211104,371.62],[20211105,372.07],[20211106,372.07],[20211107,372.07],[20211108,372.46],[20211109,372.82],[20211110,372.09],[20211111,371.51],[20211112,372.11],[20211113,372.11],[20211114,372.11],[20211115,372.89],[20211116,372.82],[20211117,371.74],[20211118,369.49],[20211119,367.29],[20211120,367.29],[20211121,367.29],[20211122,367.04],[20211123,362.69],[20211124,360.54],[20211125,362.09],[20211126,353.83],[20211127,353.83],[20211128,353.83],[20211129,353.66],[20211130,352.4],[20211201,356.1],[20211202,353.15],[20211203,350.72],[20211204,350.72],[20211205,350.72],[20211206,351.57],[20211207,358.6],[20211208,359.15],[20211209,358.2],[20211210,356.94],[20211211,356.94],[20211212,356.94],[20211213,356],[20211214,353.26],[20211215,352.79],[20211216,355.3],[20211217,353.87],[20211218,353.87],[20211219,353.87],[20211220,350.17],[20211221,353.43],[20211222,357],[20211223,360.36],[20211224,360.44],[20211225,360.44],[20211226,360.44],[20211227,362.09],[20211228,363.44],[20211229,365.39],[20211230,365.59],[20211231,365.78],[20220101,365.78],[20220102,365.78],[20220103,367.41],[20220104,369.4],[20220105,369.84],[20220106,366.09],[20220107,363.94],[20220108,363.94],[20220109,363.94],[20220110,359.44],[20220111,360.71],[20220112,363.04],[20220113,364.3],[20220114,361.82],[20220115,361.82],[20220116,361.82],[20220117,362.6],[20220118,359.2],[20220119,358.75],[20220120,359.39],[20220121,354.29],[20220122,354.29],[20220123,354.29],[20220124,341.2],[20220125,339.12],[20220126,344.68],[20220127,345.87],[20220128,344.02],[20220129,344.02],[20220130,344.02],[20220131,346.99],[20220201,352.14],[20220202,354.15],[20220203,350.52],[20220204,345.43],[20220205,345.43],[20220206,345.43],[20220207,345.13],[20220208,345.33],[20220209,350.69],[20220210,352.04],[20220211,349.84],[20220212,349.84],[20220213,349.84],[20220214,342.35],[20220215,347.8],[20220216,349.24],[20220217,346.73],[20220218,343.86],[20220219,343.86],[20220220,343.86],[20220221,337.8],[20220222,334.69],[20220223,334.72],[20220224,324.3],[20220225,332.46],[20220226,332.46],[20220227,332.46],[20220228,334.33],[20220301,328.14],[20220302,328.02],[20220303,323.46],[20220304,310.14],[20220305,310.14],[20220306,310.14],[20220307,302.1],[20220308,303.53],[20220309,315.07],[20220310,315.63],[20220311,319.87],[20220312,319.87],[20220313,319.87],[20220314,324.94],[20220315,323.35],[20220316,332.09],[20220317,334.98],[20220318,336.22],[20220319,336.22],[20220320,336.22],[20220321,337.48],[20220322,340.6],[20220323,338.7],[20220324,335.56],[20220325,335.5],[20220326,335.5],[20220327,335.5],[20220328,335.7],[20220329,341.49],[20220330,340.47],[20220331,337.51],[20220401,337.59],[20220402,337.59],[20220403,337.59],[20220404,339.13],[20220405,338.02],[20220406,332.08],[20220407,330.22],[20220408,333.02],[20220409,333.02],[20220410,333.02],[20220411,332.35],[20220412,331.35],[20220413,332.15],[20220414,334.28],[20220415,334.28],[20220416,334.28],[20220417,334.28],[20220418,334.28],[20220419,334.27],[20220420,337.64],[20220421,341.13],[20220422,337.1],[20220423,337.1],[20220424,337.1],[20220425,331.75],[20220426,329.04],[20220427,326.66],[20220428,328.73],[20220429,330.32],[20220430,330.32],[20220501,330.32],[20220502,327.81],[20220503,327.45],[20220504,325.87],[20220505,324.43],[20220506,319.31],[20220507,319.31],[20220508,319.31],[20220509,313.07],[20220510,309.63],[20220511,313.62],[20220512,311.07],[20220513,317.15],[20220514,317.15],[20220515,317.15],[20220516,318.64],[20220517,322.69],[20220518,321.92],[20220519,318.42],[20220520,320.75],[20220521,320.75],[20220522,320.75],[20220523,323.1],[20220524,320.43],[20220525,320.82],[20220526,322.91],[20220527,327.24],[20220528,327.24],[20220529,327.24],[20220530,330.8],[20220531,329.17],[20220601,327.57],[20220602,328.2],[20220603,328.4],[20220604,328.4],[20220605,328.4],[20220606,330.14],[20220607,330.15],[20220608,329.15],[20220609,325.93],[20220610,317.11],[20220611,317.11],[20220612,317.11],[20220613,305.92],[20220614,300.49],[20220615,303.39],[20220616,296.61],[20220617,297.83],[20220618,297.83],[20220619,297.83],[20220620,299.59],[20220621,301.76],[20220622,298.27],[20220623,295.52],[20220624,297.68],[20220625,297.68],[20220626,297.68],[20220627,300.61],[20220628,301.58],[20220629,297.12],[20220630,291.81],[20220701,291.4],[20220702,291.4],[20220703,291.4],[20220704,290.41],[20220705,285.78],[20220706,286.47],[20220707,292.9],[20220708,296.91],[20220709,296.91],[20220710,296.91],[20220711,295],[20220712,293.75],[20220713,291.78],[20220714,288.34],[20220715,291.04],[20220716,291.04],[20220717,291.04],[20220718,294.66],[20220719,297.85],[20220720,299.42],[20220721,300.55],[20220722,301.97],[20220723,301.97],[20220724,301.97],[20220725,301.67],[20220726,298.35],[20220727,299.48],[20220728,302.16],[20220729,306.63],[20220730,306.63],[20220731,306.63],[20220801,306.78],[20220802,304.49],[20220803,307.16],[20220804,310.04],[20220805,308.7],[20220806,308.7],[20220807,308.7],[20220808,309.64],[20220809,307.59],[20220810,310.15],[20220811,312.19],[20220812,313.12],[20220813,313.12],[20220814,313.12],[20220815,313.11],[20220816,313.82],[20220817,310.07],[20220818,310.14],[20220819,306.05],[20220820,306.05],[20220821,306.05],[20220822,300.22],[20220823,298.53],[20220824,298.26],[20220825,299.48],[20220826,296.56],[20220827,296.56],[20220828,296.56],[20220829,293.12],[20220830,292.56],[20220831,291.11],[20220901,285.8],[20220902,289.14],[20220903,289.14],[20220904,289.14],[20220905,286],[20220906,286.18],[20220907,285.78],[20220908,286.77],[20220909,291.49],[20220910,291.49],[20220911,291.49],[20220912,295.53],[20220913,292.61],[20220914,288.04],[20220915,286.01],[20220916,281.74],[20220917,281.74],[20220918,281.74],[20220919,280.3],[20220920,277.1],[20220921,276.86],[20220922,272.62],[20220923,265.15],[20220924,265.15],[20220925,265.15],[20220926,262.52],[20220927,261.44],[20220928,259.45],[20220929,256.08],[20220930,259.38],[20221001,259.38],[20221002,259.38],[20221003,261.11],[20221004,269.87],[20221005,268.15],[20221006,267.28],[20221007,264.46],[20221008,264.46],[20221009,264.46],[20221010,262.37],[20221011,260.85],[20221012,258.73],[20221013,260.88],[20221014,263.35],[20221015,263.35],[20221016,263.35],[20221017,267.04],[20221018,270.32],[20221019,269.03],[20221020,270.32],[20221021,269.37],[20221022,269.37],[20221023,269.37],[20221024,272.2],[20221025,275.95],[20221026,279.64],[20221027,279.96],[20221028,278.82],[20221029,278.82],[20221030,278.82],[20221031,279.35],[20221101,280.96],[20221102,279.23],[20221103,276.36],[20221104,279.97],[20221105,279.97],[20221106,279.97],[20221107,283.42],[20221108,285.93],[20221109,286.08],[20221110,290.81],[20221111,295.82],[20221112,295.82],[20221113,295.82],[20221114,296.93],[20221115,297],[20221116,293.06],[20221117,291.99],[20221118,293.76],[20221119,293.76],[20221120,293.76],[20221121,293.72],[20221122,295.1],[20221123,296.43],[20221124,299.39],[20221125,299.87],[20221126,299.87],[20221127,299.87],[20221128,297.43],[20221129,296.58],[20221130,296.99],[20221201,300],[20221202,301.76],[20221203,301.76],[20221204,301.76],[20221205,301.18],[20221206,298.37],[20221207,295.68],[20221208,295.5],[20221209,297.11],[20221210,297.11],[20221211,297.11],[20221212,295.9],[20221213,299.02],[20221214,299.15],[20221215,295.24],[20221216,291.11],[20221217,291.11],[20221218,291.11],[20221219,291.06],[20221220,289.52],[20221221,293.32],[20221222,292.5],[20221223,293.02],[20221224,293.02],[20221225,293.02],[20221226,293.02],[20221227,293.36],[20221228,292.56],[20221229,294.73],[20221230,293.69],[20221231,293.69],[20230101,293.69],[20230102,295.25],[20230103,298.8],[20230104,301.93],[20230105,302.97],[20230106,304.98],[20230107,304.98],[20230108,304.98],[20230109,309.22],[20230110,308.15],[20230111,310.07],[20230112,311.25],[20230113,313.7],[20230114,313.7],[20230115,313.7],[20230116,315.8],[20230117,316.79],[20230118,317.95],[20230119,313.69],[20230120,314.62],[20230121,314.62],[20230122,314.62],[20230123,317.67],[20230124,317.96],[20230125,316.48],[20230126,317.7],[20230127,319.65],[20230128,319.65],[20230129,319.65],[20230130,317.67],[20230131,317.11],[20230201,318.86],[20230202,323.79],[20230203,325.86],[20230204,325.86],[20230205,325.86],[20230206,323.65],[20230207,322.51],[20230208,323.63],[20230209,325.32],[20230210,321.99],[20230211,321.99],[20230212,321.99],[20230213,322.93],[20230214,323.85],[20230215,325.24],[20230216,326.89],[20230217,326.26],[20230218,326.26],[20230219,326.26],[20230220,325.95],[20230221,324.55],[20230222,321.79],[20230223,323.57],[20230224,322.29],[20230225,322.29],[20230226,322.29],[20230227,324.2],[20230228,324.71],[20230301,325.74],[20230302,325.09],[20230303,327.81],[20230304,327.81],[20230305,327.81],[20230306,328.71],[20230307,327.68],[20230308,327.46],[20230309,325.4],[20230310,321.16],[20230311,321.16],[20230312,321.16],[20230313,312.28],[20230314,315.43],[20230315,307.87],[20230316,309.24],[20230317,306.99],[20230318,306.99],[20230319,306.99],[20230320,307.12],[20230321,312.63],[20230322,311.24],[20230323,311.18],[20230324,305.94],[20230325,305.94],[20230326,305.94],[20230327,307.22],[20230328,306.24],[20230329,309.01],[20230330,313.88],[20230331,315.16],[20230401,315.16],[20230402,315.16],[20230403,315.14],[20230404,314.99],[20230405,311.46],[20230406,312.08],[20230407,312.08],[20230408,312.08],[20230409,312.08],[20230410,312.08],[20230411,314.07],[20230412,313.94],[20230413,316],[20230414,318.07],[20230415,318.07],[20230416,318.07],[20230417,319.15],[20230418,320.26],[20230419,319.31],[20230420,317.41],[20230421,316.51],[20230422,316.51],[20230423,316.51],[20230424,316.8],[20230425,314.36],[20230426,313.61],[20230427,314.65],[20230428,316.1],[20230429,316.1],[20230430,316.1],[20230501,316.1],[20230502,314.63],[20230503,313.66],[20230504,311.84],[20230505,315.3],[20230506,315.3],[20230507,315.3],[20230508,316.6],[20230509,315.94],[20230510,315.02],[20230511,315.12],[20230512,315.67],[20230513,315.67],[20230514,315.67],[20230515,316.34],[20230516,315.93],[20230517,315.29],[20230518,316.42],[20230519,318.58],[20230520,318.58],[20230521,318.58],[20230522,319.54],[20230523,319.36],[20230524,313.62],[20230525,311.74],[20230526,313.33],[20230527,313.33],[20230528,313.33],[20230529,313.51],[20230530,313.02],[20230531,310.36],[20230601,312.09],[20230602,316.87],[20230603,316.87],[20230604,316.87],[20230605,317.28],[20230606,317.26],[20230607,317.22],[20230608,317.92],[20230609,318.19],[20230610,318.19],[20230611,318.19],[20230612,319.78],[20230613,321.46],[20230614,323.26],[20230615,321.53],[20230616,322.59],[20230617,322.59],[20230618,322.59],[20230619,319.91],[20230620,317.07],[20230621,315.11],[20230622,313.29],[20230623,311.86],[20230624,311.86],[20230625,311.86],[20230626,309.59],[20230627,309.25],[20230628,311.5],[20230629,312.95],[20230630,315.65],[20230701,315.65],[20230702,315.65],[20230703,316.98],[20230704,316.92],[20230705,315.21],[20230706,309.97],[20230707,311.08],[20230708,311.08],[20230709,311.08],[20230710,312.53],[20230711,314.23],[20230712,317.87],[20230713,320.09],[20230714,319.65],[20230715,319.65],[20230716,319.65],[20230717,318.15],[20230718,318.96],[20230719,320.64],[20230720,320.41],[20230721,319.77],[20230722,319.77],[20230723,319.77],[20230724,320.21],[20230725,320.82],[20230726,320.46],[20230727,323.07],[20230728,323.55],[20230729,323.55],[20230730,323.55],[20230731,323.79],[20230801,322.47],[20230802,319.48],[20230803,317.68],[20230804,318.11],[20230805,318.11],[20230806,318.11],[20230807,318.38],[20230808,316.33],[20230809,317.54],[20230810,318.51],[20230811,316.65],[20230812,316.65],[20230813,316.65],[20230814,316.87],[20230815,315.59],[20230816,314.58],[20230817,312.11],[20230818,309.39],[20230819,309.39],[20230820,309.39],[20230821,309.26],[20230822,310.62],[20230823,311.09],[20230824,309.99],[20230825,309.64],[20230826,309.64],[20230827,309.64],[20230828,311.02],[20230829,314.42],[20230830,314.86],[20230831,315.53],[20230901,315.7],[20230902,315.7],[20230903,315.7],[20230904,315.17],[20230905,314.23],[20230906,312.6],[20230907,310.67],[20230908,310.27],[20230909,310.27],[20230910,310.27],[20230911,311.82],[20230912,310.72],[20230913,309.29],[20230914,311.09],[20230915,311.3],[20230916,311.3],[20230917,311.3],[20230918,307.63],[20230919,307.14],[20230920,309.13],[20230921,305.42],[20230922,304.03],[20230923,304.03],[20230924,304.03],[20230925,301.72],[20230926,298.53],[20230927,297.9],[20230928,298.68],[20230929,301.88],[20230930,301.88],[20231001,301.88],[20231002,300.11],[20231003,296.09],[20231004,293.43],[20231005,293.5],[20231006,294.85],[20231007,294.85],[20231008,294.85],[20231009,293.32],[20231010,297.02],[20231011,297.62],[20231012,297.73],[20231013,293.93],[20231014,293.93],[20231015,293.93],[20231016,293.37],[20231017,292.88],[20231018,290.78],[20231019,287.84],[20231020,284.24],[20231021,284.24],[20231022,284.24],[20231023,282.55],[20231024,283.6],[20231025,281.76],[20231026,281.05],[20231027,281.62],[20231028,281.62],[20231029,281.62],[20231030,282.66],[20231031,284.83],[20231101,285.37],[20231102,292.56],[20231103,296.43],[20231104,296.43],[20231105,296.43],[20231106,295.96],[20231107,294.97],[20231108,296.1],[20231109,299.82],[20231110,297.65],[20231111,297.65],[20231112,297.65],[20231113,299],[20231114,303.98],[20231115,307.21],[20231116,305.13],[20231117,307.38],[20231118,307.38],[20231119,307.38],[20231120,308.22],[20231121,306.03],[20231122,306.84],[20231123,307.26],[20231124,308.42],[20231125,308.42],[20231126,308.42],[20231127,308],[20231128,308.02],[20231129,310.57],[20231130,310.97],[20231201,312.46],[20231202,312.46],[20231203,312.46],[20231204,311.3],[20231205,311.76],[20231206,313.23],[20231207,312.41],[20231208,314.27],[20231209,314.27],[20231210,314.27],[20231211,314.68],[20231212,313.83],[20231213,313.79],[20231214,319.47],[20231215,320.33],[20231216,320.33],[20231217,320.33],[20231218,319.75],[20231219,321.32],[20231220,323.09],[20231221,323.4],[20231222,323.96],[20231223,323.96],[20231224,323.96],[20231225,323.96],[20231226,323.96],[20231227,325.71],[20231228,325.29],[20231229,325.08],[20231230,325.08],[20231231,325.08],[20240101,325.08],[20240102,324.44],[20240103,319.27],[20240104,318.98],[20240105,317.94],[20240106,317.94],[20240107,317.94],[20240108,319.56],[20240109,319.49],[20240110,319.08],[20240111,317.65],[20240112,319.16],[20240113,319.16],[20240114,319.16],[20240115,318.6],[20240116,316.45],[20240117,313.05],[20240118,314.99],[20240119,314.81],[20240120,314.81],[20240121,314.81],[20240122,317.19],[20240123,318.33],[20240124,320.83],[20240125,320.69],[20240126,322.9],[20240127,322.9],[20240128,322.9],[20240129,321.74],[20240130,322.22],[20240131,322.16],[20240201,320.39],[20240202,320.15],[20240203,320.15],[20240204,320.15],[20240205,319.22],[20240206,319.59],[20240207,318.88],[20240208,320.31],[20240209,320.87],[20240210,320.87],[20240211,320.87],[20240212,322.41],[20240213,320.25],[20240214,320.66],[20240215,321.89],[20240216,323.59],[20240217,323.59],[20240218,323.59],[20240219,322.34],[20240220,320.2],[20240221,320.34],[20240222,323.02],[20240223,322.7],[20240224,322.7],[20240225,322.7],[20240226,322.05],[20240227,322.8],[20240228,321.95],[20240229,320.66],[20240301,322.8],[20240302,322.8],[20240303,322.8],[20240304,322.95],[20240305,321.97],[20240306,323.14],[20240307,323.92],[20240308,323.32],[20240309,323.32],[20240310,323.32],[20240311,321.83],[20240312,323.61],[20240313,324.16],[20240314,323.83],[20240315,323.31],[20240316,323.31],[20240317,323.31],[20240318,323.19],[20240319,324.18],[20240320,324.25],[20240321,326.6],[20240322,327.28],[20240323,327.28],[20240324,327.28],[20240325,327.64],[20240326,329.46],[20240327,330.92],[20240328,331.67],[20240329,331.67],[20240330,331.67],[20240331,331.67],[20240401,331.67],[20240402,330.92],[20240403,331.02],[20240404,333.31],[20240405,331.29],[20240406,331.29],[20240407,331.29],[20240408,333.28],[20240409,332.56],[20240410,332.3],[20240411,331],[20240412,330.35],[20240413,330.35],[20240414,330.35],[20240415,329.48],[20240416,325.18],[20240417,325.65],[20240418,326.62],[20240419,325.1],[20240420,325.1],[20240421,325.1],[20240422,326.57],[20240423,329.38],[20240424,332.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 827,70€ |
| 2021 | 1.295,42€ |
| 2022 | 1.331,74€ |
| 2023 | 1.260,19€ |
| 2024 | 1.371,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,36% |
| 3 M | 5,74% |
| 6 M | 18,84% |
| lfd. Jahr | 3,39% |
| 1 Jahr | 8,82% |
| 3 Jahre | 7,35% |
| 5 Jahre | 39,06% |
| 10 Jahre | 112,56% |
| Entwicklung p.a. | 10,82% |
| Wertentwicklung seit Auflage | 262,13% |
Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI EMU Small Cap Index nach Abzug von Gebühren nachzubilden. Der Fonds investiert grundsätzlich in Aktien, die im MSCI EMU Small Cap Index vertreten sind. Die Proportionalität zur Gewichtung der Titel im Index wird weitgehend durch eine direkte Anlage in die Titel des Index erzielt oder durch den Einsatz von Derivaten oder einer Kombination beider Methoden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.2303 | -14.687100 |
| 04.2020 - 04.2021 | 56.5091 | 54.894700 |
| 04.2021 - 04.2022 | 2.8038 | 0.821400 |
| 04.2022 - 04.2023 | -5.3728 | -7.216000 |
| 04.2023 - 04.2024 | 8.8172 | 3.178800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,77% | 16,57% | 20,03% | 16,97% |
| Sharpe Ratio | 0,46 | 0,14 | 0,38 | 0,46 |
| Tracking Error | 2,24% | 2,40% | 2,50% | 2,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,00 | 1,02 | 1,01 |
| Treynor Ratio | 6,55 | 2,41 | 7,47 | 7,67 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Euroland | 100,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 100,00% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 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, 7068KB
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, 105KB
Jahresbericht (2022)
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, 9147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7908KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr 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 26 k.A. |
| Depotbankgebühr | 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 30 k.A. |
| 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 | 0,33% |
| TER (Gesamtkostenquote KIID) | 0,33% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Euroland |
| Fondsmanager: | Team der UBS Global Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 107,64 Mio. EUR |