Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4T3
ISIN: LU0936578029
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
18,83 €
-1,52 € / -8,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - European Smaller Companies Fund Y (EUR)"},"ts":[[20170724,16.01],[20170725,16.06],[20170726,16.08],[20170727,16.14],[20170728,16.04],[20170731,16.04],[20170801,16.14],[20170802,16.1],[20170803,16.07],[20170804,16.16],[20170807,16.14],[20170808,16.15],[20170809,16.06],[20170810,15.92],[20170811,15.75],[20170814,15.93],[20170815,15.96],[20170816,16.1],[20170817,16.05],[20170818,15.95],[20170821,15.92],[20170822,15.97],[20170823,15.9],[20170824,15.9],[20170825,15.92],[20170828,15.8],[20170829,15.7],[20170830,15.83],[20170831,15.96],[20170901,16.09],[20170904,16],[20170905,16.04],[20170906,16.04],[20170907,16.09],[20170908,16.13],[20170911,16.28],[20170912,16.35],[20170913,16.37],[20170914,16.5],[20170915,16.49],[20170918,16.5],[20170919,16.51],[20170920,16.49],[20170921,16.54],[20170922,16.54],[20170925,16.59],[20170926,16.56],[20170927,16.63],[20170928,16.77],[20170929,16.84],[20171002,16.94],[20171003,16.99],[20171004,17.02],[20171005,17.01],[20171006,16.98],[20171009,17.01],[20171010,17],[20171011,17.02],[20171012,17.1],[20171013,17.14],[20171016,17.14],[20171017,17.03],[20171018,17.05],[20171019,16.87],[20171020,16.89],[20171023,16.93],[20171024,16.89],[20171025,16.9],[20171026,16.97],[20171027,17.07],[20171030,17.17],[20171031,17.24],[20171101,17.26],[20171102,17.09],[20171103,17.23],[20171106,17.29],[20171107,17.22],[20171108,17.15],[20171109,16.91],[20171110,16.88],[20171113,16.69],[20171114,16.6],[20171115,16.44],[20171116,16.65],[20171117,16.64],[20171120,16.76],[20171121,16.85],[20171122,16.88],[20171123,16.89],[20171124,16.81],[20171127,16.79],[20171128,16.85],[20171129,16.95],[20171130,16.96],[20171201,16.92],[20171204,16.96],[20171205,16.93],[20171206,16.82],[20171207,16.9],[20171208,17.01],[20171211,17],[20171212,17.1],[20171213,17.06],[20171214,17.1],[20171215,16.98],[20171218,17.13],[20171219,17.11],[20171220,17.02],[20171221,17.06],[20171222,17.12],[20171226,17.11],[20171227,17.2],[20171228,17.21],[20171229,17.26],[20180102,17.34],[20180103,17.46],[20180104,17.61],[20180105,17.69],[20180108,17.8],[20180109,17.91],[20180110,17.84],[20180111,17.83],[20180112,17.89],[20180115,17.88],[20180116,17.9],[20180117,17.91],[20180118,17.94],[20180119,18.01],[20180122,18.15],[20180123,18.21],[20180124,18.18],[20180125,18.13],[20180126,18.26],[20180129,18.23],[20180130,18.03],[20180131,18.03],[20180201,18.06],[20180202,17.8],[20180205,17.44],[20180206,17.08],[20180207,17.39],[20180208,17.16],[20180209,16.98],[20180212,17.2],[20180213,17.12],[20180214,17.3],[20180215,17.39],[20180216,17.59],[20180219,17.46],[20180220,17.57],[20180221,17.57],[20180222,17.5],[20180223,17.5],[20180226,17.55],[20180227,17.58],[20180228,17.46],[20180301,17.27],[20180302,17.05],[20180305,17.23],[20180306,17.3],[20180307,17.33],[20180308,17.52],[20180309,17.64],[20180312,17.71],[20180313,17.59],[20180314,17.58],[20180315,17.65],[20180316,17.64],[20180319,17.53],[20180320,17.6],[20180321,17.59],[20180322,17.33],[20180323,17.16],[20180326,17.12],[20180327,17.23],[20180328,17.07],[20180329,17.07],[20180330,17.07],[20180402,16.93],[20180403,17.15],[20180404,16.97],[20180405,17.25],[20180406,17.23],[20180409,17.22],[20180410,17.29],[20180411,17.27],[20180412,17.4],[20180413,17.43],[20180416,17.41],[20180417,17.54],[20180418,17.56],[20180419,17.67],[20180420,17.65],[20180423,17.69],[20180424,17.59],[20180425,17.46],[20180426,17.61],[20180427,17.66],[20180430,17.7],[20180501,17.65],[20180502,17.84],[20180503,17.76],[20180504,17.85],[20180507,18.02],[20180508,18.09],[20180509,18.22],[20180510,18.21],[20180511,18.25],[20180514,18.28],[20180515,18.19],[20180516,18.32],[20180517,18.51],[20180518,18.47],[20180521,18.56],[20180522,18.6],[20180523,18.49],[20180524,18.49],[20180525,18.52],[20180528,18.43],[20180529,18.28],[20180530,18.29],[20180531,18.35],[20180601,18.43],[20180604,18.58],[20180605,18.65],[20180606,18.66],[20180607,18.65],[20180608,18.65],[20180611,18.73],[20180612,18.76],[20180613,18.73],[20180614,18.9],[20180615,18.68],[20180618,18.65],[20180619,18.48],[20180620,18.58],[20180621,18.47],[20180622,18.61],[20180625,18.33],[20180626,18.38],[20180627,18.39],[20180628,18.23],[20180629,18.35],[20180702,18.28],[20180703,18.38],[20180704,18.34],[20180705,18.32],[20180706,18.38],[20180709,18.36],[20180710,18.57],[20180711,18.4],[20180712,18.46],[20180713,18.45],[20180716,18.42],[20180717,18.53],[20180718,18.56],[20180719,18.52],[20180720,18.47],[20180723,18.43],[20180724,18.55],[20180725,18.54],[20180726,18.56],[20180727,18.59],[20180730,18.49],[20180731,18.46],[20180801,18.44],[20180802,18.31],[20180803,18.4],[20180806,18.37],[20180807,18.37],[20180808,18.31],[20180809,18.4],[20180810,18.34],[20180813,18.26],[20180814,18.21],[20180815,17.96],[20180816,18.03],[20180817,18],[20180820,18.07],[20180821,18.16],[20180822,18.19],[20180823,18.21],[20180824,18.25],[20180827,18.37],[20180828,18.29],[20180829,18.32],[20180830,18.3],[20180831,18.33],[20180903,18.3],[20180904,18.17],[20180905,18.1],[20180906,18.04],[20180907,18.08],[20180910,18.12],[20180911,18.14],[20180912,18.16],[20180913,18.13],[20180914,18.18],[20180917,18.18],[20180918,18.18],[20180919,18.18],[20180920,18.21],[20180921,18.2],[20180924,18.11],[20180925,18.15],[20180926,18.17],[20180927,18.16],[20180928,18.1],[20181001,18.21],[20181002,18.08],[20181003,18.14],[20181004,17.95],[20181005,17.76],[20181008,17.45],[20181009,17.39],[20181010,17.05],[20181011,16.67],[20181012,16.81],[20181015,16.75],[20181016,17.03],[20181017,17.05],[20181018,16.99],[20181019,16.82],[20181022,16.75],[20181023,16.3],[20181024,16.36],[20181025,16.36],[20181026,16.22],[20181029,16.35],[20181030,16.25],[20181031,16.5],[20181101,16.75],[20181102,16.95],[20181105,16.83],[20181106,16.8],[20181107,16.91],[20181108,16.94],[20181109,16.75],[20181112,16.5],[20181113,16.54],[20181114,16.43],[20181115,16.17],[20181116,16.14],[20181119,15.95],[20181120,15.69],[20181121,15.84],[20181122,15.82],[20181123,15.88],[20181126,16.02],[20181127,15.99],[20181128,16.05],[20181129,16.13],[20181130,16.13],[20181203,16.21],[20181204,15.97],[20181205,15.82],[20181206,15.39],[20181207,15.45],[20181210,15.09],[20181211,15.26],[20181212,15.5],[20181213,15.39],[20181214,15.36],[20181217,15.08],[20181218,15.04],[20181219,15.04],[20181220,14.78],[20181221,14.85],[20181224,14.73],[20181226,14.69],[20181227,14.63],[20181228,14.93],[20181231,15.13],[20190102,15.21],[20190103,15.09],[20190104,15.42],[20190107,15.62],[20190108,15.75],[20190109,15.96],[20190110,15.98],[20190111,16.01],[20190114,15.95],[20190115,15.87],[20190116,15.95],[20190117,15.99],[20190118,16.15],[20190121,16.18],[20190122,16.15],[20190123,16.15],[20190124,16.19],[20190125,16.38],[20190128,16.26],[20190129,16.29],[20190130,16.3],[20190131,16.36],[20190201,16.32],[20190204,16.37],[20190205,16.45],[20190206,16.45],[20190207,16.19],[20190208,16.06],[20190211,16.16],[20190212,16.21],[20190213,16.33],[20190214,16.35],[20190215,16.52],[20190218,16.62],[20190219,16.63],[20190220,16.69],[20190221,16.68],[20190222,16.72],[20190225,16.74],[20190226,16.86],[20190227,16.81],[20190228,16.82],[20190301,16.95],[20190304,17.09],[20190305,17.13],[20190306,17.09],[20190307,16.96],[20190308,16.77],[20190311,16.86],[20190312,16.84],[20190313,16.93],[20190314,17.05],[20190315,17.16],[20190318,17.09],[20190319,17.19],[20190320,17.09],[20190321,17.02],[20190322,16.87],[20190325,16.7],[20190326,16.84],[20190327,16.8],[20190328,16.78],[20190329,16.91],[20190401,17.11],[20190402,17.14],[20190403,17.41],[20190404,17.35],[20190405,17.48],[20190408,17.37],[20190409,17.24],[20190410,17.2],[20190411,17.27],[20190412,17.38],[20190415,17.46],[20190416,17.5],[20190417,17.49],[20190418,17.51],[20190419,17.51],[20190422,17.49],[20190423,17.58],[20190424,17.62],[20190425,17.63],[20190426,17.73],[20190429,17.7],[20190430,17.72],[20190501,17.74],[20190502,17.66],[20190503,17.8],[20190506,17.58],[20190507,17.49],[20190508,17.49],[20190509,17.2],[20190510,17.33],[20190513,17.09],[20190514,17.27],[20190515,17.3],[20190516,17.38],[20190517,17.35],[20190520,17.22],[20190521,17.36],[20190522,17.35],[20190523,17.05],[20190524,17.18],[20190527,17.19],[20190528,17.18],[20190529,16.95],[20190530,17.08],[20190531,16.97],[20190603,16.85],[20190604,16.93],[20190605,17],[20190606,16.96],[20190607,17.04],[20190610,17.08],[20190611,17.09],[20190612,17.04],[20190613,17.07],[20190614,17.02],[20190617,17],[20190618,17.17],[20190619,17.11],[20190620,17.23],[20190621,17.21],[20190624,17.13],[20190625,17.18],[20190626,17.11],[20190627,17.13],[20190628,17.26],[20190701,17.38],[20190702,17.32],[20190703,17.43],[20190704,17.43],[20190705,17.37],[20190708,17.23],[20190709,17.11],[20190710,17.15],[20190711,17.17],[20190712,17.24],[20190715,17.26],[20190716,17.3],[20190717,17.18],[20190718,17.15],[20190719,17.19],[20190722,17.27],[20190723,17.34],[20190724,17.41],[20190725,17.45],[20190726,17.49],[20190729,17.39],[20190730,17.2],[20190731,17.26],[20190801,17.3],[20190802,17.05],[20190805,16.71],[20190806,16.68],[20190807,16.7],[20190808,16.94],[20190809,16.76],[20190812,16.71],[20190813,16.77],[20190814,16.58],[20190815,16.45],[20190816,16.64],[20190819,16.8],[20190820,16.71],[20190821,16.92],[20190822,16.9],[20190823,16.82],[20190826,16.79],[20190827,16.89],[20190828,16.8],[20190829,16.88],[20190830,17.02],[20190902,16.99],[20190903,16.97],[20190904,17.11],[20190905,17.3],[20190906,17.32],[20190909,17.34],[20190910,17.29],[20190911,17.45],[20190912,17.45],[20190913,17.61],[20190916,17.6],[20190917,17.57],[20190918,17.57],[20190919,17.74],[20190920,17.79],[20190923,17.66],[20190924,17.71],[20190925,17.47],[20190926,17.54],[20190927,17.62],[20190930,17.65],[20191001,17.53],[20191002,17.13],[20191003,16.96],[20191004,17.17],[20191007,17.2],[20191008,17],[20191009,17],[20191010,17.1],[20191011,17.55],[20191014,17.5],[20191015,17.75],[20191016,17.75],[20191017,17.77],[20191018,17.74],[20191021,17.82],[20191022,17.85],[20191023,17.79],[20191024,17.85],[20191025,17.92],[20191028,18.01],[20191029,18.04],[20191030,18],[20191031,17.99],[20191101,18.1],[20191104,18.21],[20191105,18.22],[20191106,18.19],[20191107,18.28],[20191108,18.28],[20191111,18.33],[20191112,18.38],[20191113,18.36],[20191114,18.35],[20191115,18.48],[20191118,18.51],[20191119,18.49],[20191120,18.5],[20191121,18.43],[20191122,18.45],[20191125,18.6],[20191126,18.67],[20191127,18.72],[20191128,18.72],[20191129,18.64],[20191202,18.5],[20191203,18.42],[20191204,18.64],[20191205,18.7],[20191206,18.84],[20191209,18.74],[20191210,18.75],[20191211,18.73],[20191212,18.78],[20191213,19.18],[20191216,19.39],[20191217,19.23],[20191218,19.24],[20191219,19.2],[20191220,19.33],[20191223,19.4],[20191224,19.47],[20191226,19.49],[20191227,19.63],[20191230,19.55],[20191231,19.64],[20200102,19.8],[20200103,19.7],[20200106,19.56],[20200107,19.67],[20200108,19.69],[20200109,19.71],[20200110,19.7],[20200113,19.68],[20200114,19.73],[20200115,19.71],[20200116,19.78],[20200117,19.96],[20200120,19.89],[20200121,19.85],[20200122,19.94],[20200123,19.78],[20200124,19.92],[20200127,19.51],[20200128,19.62],[20200129,19.74],[20200130,19.54],[20200131,19.43],[20200203,19.42],[20200204,19.7],[20200205,19.79],[20200206,19.81],[20200207,19.75],[20200210,19.75],[20200211,19.99],[20200212,20.15],[20200213,20.22],[20200214,20.22],[20200217,20.25],[20200218,20.13],[20200219,20.23],[20200220,20.15],[20200221,20.13],[20200224,19.33],[20200225,19.07],[20200226,18.9],[20200227,18.21],[20200228,17.6],[20200302,17.59],[20200303,17.99],[20200304,18.05],[20200305,17.77],[20200306,17.13],[20200309,15.85],[20200310,15.77],[20200311,15.55],[20200312,13.85],[20200313,13.81],[20200316,12.6],[20200317,12.36],[20200318,11.45],[20200319,11.49],[20200320,12.14],[20200323,11.64],[20200324,12.51],[20200325,13.05],[20200326,13.39],[20200327,13.09],[20200330,13.01],[20200331,13.38],[20200401,13.05],[20200402,13.16],[20200403,13.1],[20200406,13.58],[20200407,14.01],[20200408,14.24],[20200409,14.66],[20200410,14.61],[20200413,14.55],[20200414,14.76],[20200415,14.18],[20200416,14.33],[20200417,14.63],[20200420,14.67],[20200421,14.25],[20200422,14.48],[20200423,14.73],[20200424,14.66],[20200427,14.91],[20200428,15.17],[20200429,15.56],[20200430,15.47],[20200501,15.1],[20200504,14.98],[20200505,15.24],[20200506,15.24],[20200507,15.39],[20200508,15.7],[20200511,15.55],[20200512,15.48],[20200513,15.19],[20200514,14.9],[20200515,15.1],[20200518,15.53],[20200519,15.6],[20200520,15.72],[20200521,15.7],[20200522,15.79],[20200525,16.09],[20200526,16.24],[20200527,16.22],[20200528,16.52],[20200529,16.38],[20200601,16.63],[20200602,16.75],[20200603,17.1],[20200604,17.01],[20200605,17.4],[20200608,17.33],[20200609,17.07],[20200610,16.9],[20200611,16.29],[20200612,16.35],[20200615,16.36],[20200616,16.76],[20200617,16.79],[20200618,16.68],[20200619,16.82],[20200622,16.74],[20200623,16.99],[20200624,16.55],[20200625,16.63],[20200626,16.57],[20200629,16.62],[20200630,16.73],[20200701,16.81],[20200702,16.95],[20200703,17.02],[20200706,17.26],[20200707,17.24],[20200708,17.1],[20200709,16.99],[20200710,17.05],[20200713,17.15],[20200714,16.96],[20200715,17.18],[20200716,17.12],[20200717,17.12],[20200720,17.26],[20200721,17.38],[20200722,17.37],[20200723,17.42],[20200724,17.23],[20200727,17.22],[20200728,17.27],[20200729,17.24],[20200730,17],[20200731,17.04],[20200803,17.26],[20200804,17.3],[20200805,17.48],[20200806,17.46],[20200807,17.57],[20200810,17.7],[20200811,17.94],[20200812,17.98],[20200813,17.99],[20200814,17.77],[20200817,17.84],[20200818,17.8],[20200819,17.87],[20200820,17.84],[20200821,17.8],[20200824,17.96],[20200825,17.91],[20200826,18.16],[20200827,18.2],[20200828,18.24],[20200831,18.14],[20200901,18.19],[20200902,18.23],[20200903,18.01],[20200904,17.9],[20200907,18.17],[20200908,18.02],[20200909,18.04],[20200910,17.93],[20200911,17.9],[20200914,17.97],[20200915,18.05],[20200916,18.16],[20200917,18.11],[20200918,18.07],[20200921,17.44],[20200922,17.43],[20200923,17.49],[20200924,17.32],[20200925,17.36],[20200928,17.73],[20200929,17.65],[20200930,17.75],[20201001,17.75],[20201002,17.76],[20201005,17.9],[20201006,17.95],[20201007,17.94],[20201008,18.07],[20201009,18.14],[20201012,18.36],[20201013,18.21],[20201014,18.3],[20201015,18.06],[20201016,18.11],[20201019,18.11],[20201020,18],[20201021,17.93],[20201022,17.89],[20201023,17.96],[20201026,17.72],[20201027,17.68],[20201028,17.18],[20201029,17.16],[20201030,17.26],[20201102,17.28],[20201103,17.6],[20201104,17.92],[20201105,18.09],[20201106,18.18],[20201109,18.87],[20201110,19.02],[20201111,19.27],[20201112,19.23],[20201113,19.3],[20201116,19.62],[20201117,19.63],[20201118,19.87],[20201119,19.68],[20201120,19.75],[20201123,19.9],[20201124,20.1],[20201125,19.98],[20201126,19.99],[20201127,20.02],[20201130,19.97],[20201201,20.17],[20201202,20.09],[20201203,20.32],[20201204,20.55],[20201207,20.36],[20201208,20.36],[20201209,20.43],[20201210,20.31],[20201211,20.08],[20201214,20.25],[20201215,20.37],[20201216,20.5],[20201217,20.73],[20201218,20.6],[20201221,20.24],[20201222,20.47],[20201223,20.78],[20201224,20.89],[20201228,20.88],[20201229,21.09],[20201230,21.08],[20201231,21.03],[20210104,21.11],[20210105,21.25],[20210106,21.39],[20210107,21.52],[20210108,21.55],[20210111,21.39],[20210112,21.45],[20210113,21.5],[20210114,21.64],[20210115,21.45],[20210118,21.55],[20210119,21.57],[20210120,21.83],[20210121,21.87],[20210122,21.66],[20210125,21.48],[20210126,21.6],[20210127,21.34],[20210128,21.36],[20210129,21.31],[20210201,21.53],[20210202,21.86],[20210203,21.98],[20210204,22.07],[20210205,22.21],[20210208,22.38],[20210209,22.4],[20210210,22.31],[20210211,22.47],[20210212,22.51],[20210215,22.77],[20210216,22.82],[20210217,22.56],[20210218,22.4],[20210219,22.5],[20210222,22.55],[20210223,22.45],[20210224,22.54],[20210225,22.57],[20210226,22.26],[20210301,22.57],[20210302,22.6],[20210303,22.74],[20210304,22.63],[20210305,22.39],[20210308,22.69],[20210309,22.94],[20210310,22.89],[20210311,23.14],[20210312,23.11],[20210315,23.16],[20210316,23.31],[20210317,23.19],[20210318,23.26],[20210319,23.17],[20210322,23.29],[20210323,23.15],[20210324,23.16],[20210325,23.09],[20210326,23.3],[20210329,23.33],[20210330,23.39],[20210331,23.45],[20210401,23.63],[20210402,23.65],[20210405,24.06],[20210406,23.83],[20210407,23.72],[20210408,24.01],[20210409,23.99],[20210412,23.89],[20210413,23.98],[20210414,24.1],[20210415,24.28],[20210416,24.46],[20210419,24.58],[20210420,24.18],[20210421,24.32],[20210422,24.52],[20210423,24.48],[20210426,24.77],[20210427,24.7],[20210428,24.65],[20210429,24.65],[20210430,24.61],[20210503,24.81],[20210504,24.38],[20210505,24.62],[20210506,24.59],[20210507,24.76],[20210510,24.78],[20210511,24.32],[20210512,24.24],[20210513,24.17],[20210514,24.38],[20210517,24.41],[20210518,24.6],[20210519,24.51],[20210520,24.74],[20210521,24.96],[20210524,24.97],[20210525,25],[20210526,25.09],[20210527,25.16],[20210528,25.26],[20210531,25.2],[20210601,25.37],[20210602,25.44],[20210603,25.41],[20210604,25.58],[20210607,25.55],[20210608,25.6],[20210609,25.52],[20210610,25.5],[20210611,25.67],[20210614,25.76],[20210615,25.64],[20210616,25.71],[20210617,25.63],[20210618,25.31],[20210621,25.41],[20210622,25.48],[20210623,25.44],[20210624,25.4],[20210625,25.51],[20210628,25.4],[20210629,25.48],[20210630,25.32],[20210701,25.46],[20210702,25.65],[20210705,25.8],[20210706,25.71],[20210707,25.81],[20210708,25.28],[20210709,25.58],[20210712,25.62],[20210713,25.78],[20210714,25.7],[20210715,25.39],[20210716,25.17],[20210719,24.62],[20210720,24.63],[20210721,25.16],[20210722,25.45],[20210723,25.57],[20210726,25.8],[20210727,25.76],[20210728,25.88],[20210729,26.07],[20210730,26],[20210802,26.01],[20210803,26.06],[20210804,26.19],[20210805,26.38],[20210806,26.31],[20210809,26.34],[20210810,26.43],[20210811,26.64],[20210812,26.55],[20210813,26.59],[20210816,26.34],[20210817,26.23],[20210818,26.37],[20210819,26.03],[20210820,26.15],[20210823,26.25],[20210824,26.43],[20210825,26.5],[20210826,26.5],[20210827,26.59],[20210830,26.67],[20210831,26.75],[20210901,26.91],[20210902,26.96],[20210903,26.9],[20210906,27.04],[20210907,26.98],[20210908,26.72],[20210909,26.78],[20210910,26.76],[20210913,26.7],[20210914,26.53],[20210915,26.32],[20210916,26.35],[20210917,26.36],[20210920,25.91],[20210921,26.06],[20210922,26.2],[20210923,26.37],[20210924,26.15],[20210927,26.2],[20210928,25.62],[20210929,25.64],[20210930,25.79],[20211001,25.75],[20211004,25.55],[20211005,25.61],[20211006,25.27],[20211007,25.63],[20211008,25.6],[20211011,25.52],[20211012,25.57],[20211013,25.7],[20211014,26.05],[20211015,26.11],[20211018,26.14],[20211019,26.17],[20211020,26.12],[20211021,26.17],[20211022,26.14],[20211025,26.13],[20211026,26.25],[20211027,26.06],[20211028,26.09],[20211029,26.05],[20211101,26.12],[20211102,26],[20211103,26.06],[20211104,26.15],[20211105,26.19],[20211108,26.22],[20211109,26.21],[20211110,26.16],[20211111,26.27],[20211112,26.36],[20211115,26.52],[20211116,26.52],[20211117,26.4],[20211118,26.33],[20211119,26.29],[20211122,26.14],[20211123,25.87],[20211124,25.8],[20211125,25.98],[20211126,25.15],[20211129,25.34],[20211130,25.1],[20211201,25.46],[20211202,25.21],[20211203,25.01],[20211206,25.2],[20211207,25.75],[20211208,25.61],[20211209,25.55],[20211210,25.43],[20211213,25.22],[20211214,25.05],[20211215,25.04],[20211216,25.23],[20211217,25.17],[20211220,24.82],[20211221,25.22],[20211222,25.56],[20211223,25.83],[20211224,25.85],[20211227,26.05],[20211228,26.23],[20211229,26.2],[20211230,26.31],[20211231,26.29],[20220103,26.4],[20220104,26.64],[20220105,26.63],[20220106,26.16],[20220107,26.07],[20220110,25.61],[20220111,25.82],[20220112,25.96],[20220113,25.94],[20220114,25.7],[20220117,25.77],[20220118,25.46],[20220119,25.55],[20220120,25.69],[20220121,25.08],[20220124,23.84],[20220125,24.07],[20220126,24.43],[20220127,24.49],[20220128,24.28],[20220131,24.62],[20220201,24.82],[20220202,24.93],[20220203,24.44],[20220204,24.12],[20220207,24.13],[20220208,24.08],[20220209,24.46],[20220210,24.43],[20220211,24.25],[20220214,23.71],[20220215,23.96],[20220216,23.99],[20220217,23.78],[20220218,23.51],[20220221,23.17],[20220222,23.05],[20220223,23],[20220224,22.47],[20220225,22.95],[20220228,23.03],[20220301,22.38],[20220302,22.41],[20220303,21.91],[20220304,21.33],[20220307,20.91],[20220308,20.97],[20220309,21.87],[20220310,21.67],[20220311,21.98],[20220314,22.24],[20220315,21.96],[20220316,22.7],[20220317,22.86],[20220318,23.05],[20220321,23.08],[20220322,23.34],[20220323,23.13],[20220324,22.99],[20220325,23.03],[20220328,23.06],[20220329,23.55],[20220330,23.29],[20220331,23.14],[20220401,23.26],[20220404,23.48],[20220405,23.4],[20220406,23.01],[20220407,22.97],[20220408,23.2],[20220411,23.14],[20220412,23.13],[20220413,23.15],[20220414,23.38],[20220415,23.28],[20220418,23.27],[20220419,23.11],[20220420,23.25],[20220421,23.45],[20220422,23.09],[20220425,22.65],[20220426,22.43],[20220427,22.39],[20220428,22.57],[20220429,22.73],[20220502,22.29],[20220503,22.57],[20220504,22.31],[20220505,22.07],[20220506,21.71],[20220509,21.13],[20220510,21.12],[20220511,21.38],[20220512,21.23],[20220513,21.82],[20220516,21.75],[20220517,22.06],[20220518,21.92],[20220519,21.79],[20220520,21.93],[20220523,22.11],[20220524,21.73],[20220525,21.9],[20220526,22.12],[20220527,22.41],[20220530,22.61],[20220531,22.5],[20220601,22.33],[20220602,22.49],[20220603,22.36],[20220606,22.54],[20220607,22.43],[20220608,22.32],[20220609,22.08],[20220610,21.58],[20220613,20.71],[20220614,20.35],[20220615,20.67],[20220616,20.1],[20220617,20.31],[20220620,20.43],[20220621,20.45],[20220622,20.32],[20220623,20.21],[20220624,20.53],[20220627,20.71],[20220628,20.71],[20220629,20.41],[20220630,20.06],[20220701,20.03],[20220704,19.98],[20220705,19.68],[20220706,20],[20220707,20.42],[20220708,20.61],[20220711,20.47],[20220712,20.51],[20220713,20.32],[20220714,20.04],[20220715,20.27],[20220718,20.52],[20220719,20.82],[20220720,20.94],[20220721,21.19],[20220722,21.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa"},"ts":[[20170722,2668.83],[20170723,2668.83],[20170724,2659.32],[20170725,2662.77],[20170726,2672.39],[20170727,2679.74],[20170728,2662.24],[20170729,2662.24],[20170730,2662.24],[20170731,2665.42],[20170801,2676.06],[20170802,2675.85],[20170803,2670.59],[20170804,2679.09],[20170805,2679.09],[20170806,2679.09],[20170807,2682.39],[20170808,2686.69],[20170809,2674.68],[20170810,2659.91],[20170811,2630.3],[20170812,2630.3],[20170813,2630.3],[20170814,2649.39],[20170815,2652.46],[20170816,2669.86],[20170817,2669.32],[20170818,2652.47],[20170819,2652.47],[20170820,2652.47],[20170821,2645.97],[20170822,2652.38],[20170823,2649.75],[20170824,2645.24],[20170825,2644.41],[20170826,2644.41],[20170827,2644.41],[20170828,2634.88],[20170829,2607.28],[20170830,2621.9],[20170831,2644.57],[20170901,2661.47],[20170902,2661.47],[20170903,2661.47],[20170904,2653.99],[20170905,2658.86],[20170906,2656.57],[20170907,2664.58],[20170908,2667.18],[20170909,2667.18],[20170910,2667.18],[20170911,2686.92],[20170912,2700.14],[20170913,2698.88],[20170914,2706.73],[20170915,2704.57],[20170916,2704.57],[20170917,2704.57],[20170918,2712.06],[20170919,2715.69],[20170920,2715.21],[20170921,2719.63],[20170922,2723.71],[20170923,2723.71],[20170924,2723.71],[20170925,2730.85],[20170926,2727.09],[20170927,2730.29],[20170928,2741.45],[20170929,2752.94],[20170930,2752.94],[20171001,2752.94],[20171002,2766.81],[20171003,2771.76],[20171004,2777.72],[20171005,2779.55],[20171006,2773.92],[20171007,2773.92],[20171008,2773.92],[20171009,2773.86],[20171010,2772.44],[20171011,2773.36],[20171012,2778.09],[20171013,2788.03],[20171014,2788.03],[20171015,2788.03],[20171016,2788.7],[20171017,2779.75],[20171018,2782.41],[20171019,2758.35],[20171020,2760.59],[20171021,2760.59],[20171022,2760.59],[20171023,2765.06],[20171024,2758.26],[20171025,2756.07],[20171026,2765.76],[20171027,2782.36],[20171028,2782.36],[20171029,2782.36],[20171030,2792.72],[20171031,2798.62],[20171101,2807.2],[20171102,2796.39],[20171103,2805.18],[20171104,2805.18],[20171105,2805.18],[20171106,2809.23],[20171107,2800.96],[20171108,2789.08],[20171109,2758.78],[20171110,2745.94],[20171111,2745.94],[20171112,2745.94],[20171113,2721.43],[20171114,2713.81],[20171115,2691.69],[20171116,2711.66],[20171117,2708.6],[20171118,2708.6],[20171119,2708.6],[20171120,2721.69],[20171121,2740.74],[20171122,2746.27],[20171123,2744.53],[20171124,2741.7],[20171125,2741.7],[20171126,2741.7],[20171127,2736.75],[20171128,2743.76],[20171129,2751.78],[20171130,2750.64],[20171201,2739.8],[20171202,2739.8],[20171203,2739.8],[20171204,2751.35],[20171205,2745.07],[20171206,2737.07],[20171207,2741.02],[20171208,2755.55],[20171209,2755.55],[20171210,2755.55],[20171211,2754.61],[20171212,2761.27],[20171213,2764.21],[20171214,2760.98],[20171215,2754.67],[20171216,2754.67],[20171217,2754.67],[20171218,2777.12],[20171219,2781.49],[20171220,2778.66],[20171221,2778.32],[20171222,2783.73],[20171223,2783.73],[20171224,2783.73],[20171225,2783.73],[20171226,2783.72],[20171227,2792.21],[20171228,2799.21],[20171229,2801.41],[20171230,2801.41],[20171231,2801.29],[20180101,2801.29],[20180102,2804.69],[20180103,2822.81],[20180104,2842.11],[20180105,2864.12],[20180106,2864.12],[20180107,2864.12],[20180108,2878.12],[20180109,2889.83],[20180110,2879.92],[20180111,2874.69],[20180112,2879.03],[20180113,2879.03],[20180114,2879.03],[20180115,2878.53],[20180116,2879.83],[20180117,2878.07],[20180118,2882.93],[20180119,2896.15],[20180120,2896.15],[20180121,2896.15],[20180122,2903.48],[20180123,2910.27],[20180124,2904.58],[20180125,2890.08],[20180126,2897.65],[20180127,2897.65],[20180128,2897.65],[20180129,2893.87],[20180130,2871.09],[20180131,2868.27],[20180201,2869.41],[20180202,2833.99],[20180203,2833.99],[20180204,2833.99],[20180205,2781.42],[20180206,2732.43],[20180207,2767.44],[20180208,2753.03],[20180209,2717.82],[20180210,2717.82],[20180211,2717.82],[20180212,2736.85],[20180213,2734.07],[20180214,2750.25],[20180215,2772.76],[20180216,2794.74],[20180217,2794.74],[20180218,2794.74],[20180219,2792.35],[20180220,2802.46],[20180221,2805.4],[20180222,2794.58],[20180223,2796.22],[20180224,2796.22],[20180225,2796.22],[20180226,2805.96],[20180227,2801.79],[20180228,2791.7],[20180301,2760.34],[20180302,2719.38],[20180303,2719.38],[20180304,2719.38],[20180305,2730.06],[20180306,2748.26],[20180307,2753.53],[20180308,2778.94],[20180309,2797.16],[20180310,2797.16],[20180311,2797.16],[20180312,2807.83],[20180313,2796.65],[20180314,2787.16],[20180315,2791.48],[20180316,2785.74],[20180317,2785.74],[20180318,2785.74],[20180319,2776.1],[20180320,2779.35],[20180321,2777.99],[20180322,2749],[20180323,2724.86],[20180324,2724.86],[20180325,2724.86],[20180326,2715.83],[20180327,2727.73],[20180328,2717.87],[20180329,2719.18],[20180330,2719.17],[20180331,2719.17],[20180401,2719.17],[20180402,2718.37],[20180403,2711.73],[20180404,2691.48],[20180405,2725.96],[20180406,2733.79],[20180407,2733.79],[20180408,2733.79],[20180409,2732.65],[20180410,2747.23],[20180411,2741.83],[20180412,2752.66],[20180413,2767],[20180414,2767],[20180415,2767],[20180416,2764.96],[20180417,2777.22],[20180418,2787.58],[20180419,2796.47],[20180420,2792.09],[20180421,2792.09],[20180422,2792.09],[20180423,2796.77],[20180424,2794.68],[20180425,2771.65],[20180426,2787.16],[20180427,2794.49],[20180428,2794.49],[20180429,2794.49],[20180430,2798.46],[20180501,2798.23],[20180502,2816.05],[20180503,2816.16],[20180504,2821.07],[20180505,2821.07],[20180506,2821.07],[20180507,2837.92],[20180508,2850.69],[20180509,2865.46],[20180510,2864.49],[20180511,2869.4],[20180512,2869.4],[20180513,2869.4],[20180514,2866.91],[20180515,2866.61],[20180516,2870.05],[20180517,2883.09],[20180518,2885.58],[20180519,2885.58],[20180520,2885.58],[20180521,2889.08],[20180522,2900.43],[20180523,2883.15],[20180524,2881.73],[20180525,2888.54],[20180526,2888.54],[20180527,2888.54],[20180528,2884.39],[20180529,2854.87],[20180530,2854.49],[20180531,2858.85],[20180601,2872.7],[20180602,2872.7],[20180603,2872.7],[20180604,2886.61],[20180605,2894.04],[20180606,2894.72],[20180607,2893.79],[20180608,2891.05],[20180609,2891.05],[20180610,2891.05],[20180611,2897.05],[20180612,2906.15],[20180613,2913.39],[20180614,2927.03],[20180615,2915.08],[20180616,2915.08],[20180617,2915.08],[20180618,2895.98],[20180619,2872.77],[20180620,2875],[20180621,2859.58],[20180622,2868.35],[20180623,2868.35],[20180624,2868.35],[20180625,2841.13],[20180626,2831.89],[20180627,2832.4],[20180628,2810.48],[20180629,2820.69],[20180630,2820.69],[20180701,2820.69],[20180702,2806.71],[20180703,2813.47],[20180704,2802.62],[20180705,2807.51],[20180706,2813.48],[20180707,2813.48],[20180708,2813.48],[20180709,2829.77],[20180710,2847.63],[20180711,2827.91],[20180712,2837.28],[20180713,2838.82],[20180714,2838.82],[20180715,2838.82],[20180716,2843.88],[20180717,2847.74],[20180718,2856.61],[20180719,2848.63],[20180720,2842.32],[20180721,2842.32],[20180722,2842.32],[20180723,2834.75],[20180724,2847.93],[20180725,2849.67],[20180726,2859.5],[20180727,2868.46],[20180728,2868.46],[20180729,2868.46],[20180730,2864.1],[20180731,2857.38],[20180801,2859.17],[20180802,2846.59],[20180803,2853.23],[20180804,2853.23],[20180805,2853.23],[20180806,2856.57],[20180807,2859.54],[20180808,2855.06],[20180809,2863.29],[20180810,2849.7],[20180811,2849.7],[20180812,2849.7],[20180813,2840.71],[20180814,2837.58],[20180815,2827.48],[20180816,2814.34],[20180817,2813.61],[20180818,2813.61],[20180819,2813.61],[20180820,2826.5],[20180821,2834.37],[20180822,2837.85],[20180823,2842.72],[20180824,2842.43],[20180825,2842.43],[20180826,2842.43],[20180827,2852.49],[20180828,2859.66],[20180829,2862.88],[20180830,2865.73],[20180831,2859.06],[20180901,2859.06],[20180902,2859.06],[20180903,2853.25],[20180904,2837.98],[20180905,2815.06],[20180906,2799.83],[20180907,2795.12],[20180908,2795.12],[20180909,2795.12],[20180910,2803.79],[20180911,2805.85],[20180912,2820.44],[20180913,2818.56],[20180914,2826.52],[20180915,2826.52],[20180916,2826.52],[20180917,2832.71],[20180918,2836.98],[20180919,2838.13],[20180920,2842.04],[20180921,2843.17],[20180922,2843.17],[20180923,2843.17],[20180924,2833.21],[20180925,2833.5],[20180926,2831.58],[20180927,2829.85],[20180928,2821.73],[20180929,2821.73],[20180930,2821.73],[20181001,2829.91],[20181002,2819.21],[20181003,2823.3],[20181004,2799.78],[20181005,2769.75],[20181006,2769.75],[20181007,2769.75],[20181008,2728.18],[20181009,2709.16],[20181010,2659.58],[20181011,2610.35],[20181012,2613.95],[20181013,2613.95],[20181014,2613.95],[20181015,2598.15],[20181016,2642.59],[20181017,2648.24],[20181018,2642.56],[20181019,2614.56],[20181020,2614.56],[20181021,2614.56],[20181022,2601.49],[20181023,2548.32],[20181024,2531.58],[20181025,2533.89],[20181026,2518.33],[20181027,2518.33],[20181028,2518.33],[20181029,2539.82],[20181030,2543.46],[20181031,2584.75],[20181101,2597.36],[20181102,2638.41],[20181103,2638.41],[20181104,2638.41],[20181105,2624.12],[20181106,2620.29],[20181107,2635.74],[20181108,2644.92],[20181109,2630.09],[20181110,2630.09],[20181111,2630.09],[20181112,2596.47],[20181113,2594.12],[20181114,2582.79],[20181115,2552.86],[20181116,2540.83],[20181117,2540.83],[20181118,2540.83],[20181119,2519.44],[20181120,2480.52],[20181121,2487.24],[20181122,2487.82],[20181123,2494.56],[20181124,2494.56],[20181125,2494.56],[20181126,2516.99],[20181127,2514.85],[20181128,2518.97],[20181129,2527.61],[20181130,2520.81],[20181201,2520.81],[20181202,2520.81],[20181203,2543.05],[20181204,2517.03],[20181205,2494.52],[20181206,2435.63],[20181207,2431.37],[20181208,2431.37],[20181209,2431.37],[20181210,2385.75],[20181211,2397.74],[20181212,2430.77],[20181213,2433.36],[20181214,2412.58],[20181215,2412.58],[20181216,2412.58],[20181217,2379.35],[20181218,2366.1],[20181219,2364.75],[20181220,2334.68],[20181221,2328.37],[20181222,2328.37],[20181223,2328.37],[20181224,2325.49],[20181225,2325.49],[20181226,2325.73],[20181227,2306.64],[20181228,2334.44],[20181229,2334.44],[20181230,2334.44],[20181231,2345.44],[20190101,2345.44],[20190102,2358.02],[20190103,2335.57],[20190104,2376],[20190105,2376],[20190106,2376],[20190107,2408.85],[20190108,2439.96],[20190109,2470.06],[20190110,2471.45],[20190111,2473.86],[20190112,2473.86],[20190113,2473.86],[20190114,2458.66],[20190115,2461.8],[20190116,2478.19],[20190117,2483.57],[20190118,2512.88],[20190119,2512.88],[20190120,2512.88],[20190121,2520.26],[20190122,2518.04],[20190123,2516.94],[20190124,2524.36],[20190125,2542.37],[20190126,2542.37],[20190127,2542.37],[20190128,2529.17],[20190129,2535.26],[20190130,2536.86],[20190131,2536.96],[20190201,2537.17],[20190202,2537.17],[20190203,2537.17],[20190204,2541.46],[20190205,2562.88],[20190206,2569.58],[20190207,2541.96],[20190208,2513.7],[20190209,2513.7],[20190210,2513.7],[20190211,2525.33],[20190212,2540.76],[20190213,2560.17],[20190214,2561.44],[20190215,2575.44],[20190216,2575.44],[20190217,2575.44],[20190218,2592.58],[20190219,2587.88],[20190220,2598.84],[20190221,2595.51],[20190222,2599.07],[20190223,2599.07],[20190224,2599.07],[20190225,2606.53],[20190226,2613.63],[20190227,2610.35],[20190228,2611.2],[20190301,2631.53],[20190302,2631.53],[20190303,2631.53],[20190304,2646.7],[20190305,2644.98],[20190306,2642.38],[20190307,2620.45],[20190308,2599.76],[20190309,2599.76],[20190310,2599.76],[20190311,2612.73],[20190312,2621.93],[20190313,2632.05],[20190314,2646.55],[20190315,2660.38],[20190316,2660.38],[20190317,2660.38],[20190318,2661.12],[20190319,2676.38],[20190320,2663.23],[20190321,2652.63],[20190322,2630.64],[20190323,2630.64],[20190324,2630.64],[20190325,2607.98],[20190326,2621],[20190327,2621.23],[20190328,2623.83],[20190329,2639.01],[20190330,2639.01],[20190331,2639.01],[20190401,2671.93],[20190402,2684.99],[20190403,2715.1],[20190404,2715.28],[20190405,2720.19],[20190406,2720.19],[20190407,2720.19],[20190408,2716.36],[20190409,2706.93],[20190410,2711.13],[20190411,2719.45],[20190412,2735.82],[20190413,2735.82],[20190414,2735.82],[20190415,2749.74],[20190416,2760.8],[20190417,2762.5],[20190418,2767.77],[20190419,2767.78],[20190420,2767.78],[20190421,2767.78],[20190422,2767.63],[20190423,2773.86],[20190424,2779.07],[20190425,2774.19],[20190426,2779.22],[20190427,2779.22],[20190428,2779.22],[20190429,2783.8],[20190430,2785.57],[20190501,2785.65],[20190502,2773.15],[20190503,2782.42],[20190504,2782.42],[20190505,2782.42],[20190506,2759.83],[20190507,2741.96],[20190508,2736.79],[20190509,2720.24],[20190510,2711.35],[20190511,2711.35],[20190512,2711.35],[20190513,2680.36],[20190514,2693.71],[20190515,2702.61],[20190516,2726.83],[20190517,2725.89],[20190518,2725.89],[20190519,2725.89],[20190520,2701.23],[20190521,2711.62],[20190522,2720.59],[20190523,2689.12],[20190524,2693.28],[20190525,2693.28],[20190526,2693.28],[20190527,2695.89],[20190528,2701.83],[20190529,2673.09],[20190530,2675.23],[20190531,2661.77],[20190601,2661.77],[20190602,2661.77],[20190603,2654.89],[20190604,2664.16],[20190605,2682.48],[20190606,2681.72],[20190607,2696.7],[20190608,2696.7],[20190609,2696.7],[20190610,2698.25],[20190611,2719.93],[20190612,2718.96],[20190613,2721.61],[20190614,2709.71],[20190615,2709.71],[20190616,2709.71],[20190617,2704.28],[20190618,2727.38],[20190619,2734.09],[20190620,2744.63],[20190621,2742.31],[20190622,2742.31],[20190623,2742.31],[20190624,2734.26],[20190625,2733.04],[20190626,2727.14],[20190627,2729.24],[20190628,2748],[20190629,2748],[20190630,2748],[20190701,2768.7],[20190702,2772.38],[20190703,2787.87],[20190704,2792.51],[20190705,2776.98],[20190706,2776.98],[20190707,2776.98],[20190708,2769.44],[20190709,2751.39],[20190710,2744.81],[20190711,2744.2],[20190712,2749.88],[20190713,2749.88],[20190714,2749.88],[20190715,2755.62],[20190716,2758.1],[20190717,2750.17],[20190718,2732.18],[20190719,2739.23],[20190720,2739.23],[20190721,2739.23],[20190722,2747],[20190723,2761.47],[20190724,2773.47],[20190725,2772.65],[20190726,2775.89],[20190727,2775.89],[20190728,2775.89],[20190729,2771.81],[20190730,2742.28],[20190731,2739.7],[20190801,2747.52],[20190802,2710.72],[20190803,2710.72],[20190804,2710.72],[20190805,2656.02],[20190806,2642.73],[20190807,2641.37],[20190808,2668.2],[20190809,2658.07],[20190810,2658.07],[20190811,2658.07],[20190812,2640.82],[20190813,2636.8],[20190814,2610.25],[20190815,2598.14],[20190816,2607.94],[20190817,2607.94],[20190818,2607.94],[20190819,2636.39],[20190820,2634.48],[20190821,2660.29],[20190822,2659.64],[20190823,2653.57],[20190824,2653.57],[20190825,2653.57],[20190826,2640.86],[20190827,2647.53],[20190828,2637.68],[20190829,2652.13],[20190830,2674.51],[20190831,2674.51],[20190901,2674.51],[20190902,2678.97],[20190903,2673.36],[20190904,2692.02],[20190905,2711.61],[20190906,2719.31],[20190907,2719.31],[20190908,2719.31],[20190909,2718.45],[20190910,2707.53],[20190911,2729.3],[20190912,2737.81],[20190913,2752.81],[20190914,2752.81],[20190915,2752.81],[20190916,2749.52],[20190917,2747.16],[20190918,2752.49],[20190919,2763.94],[20190920,2764.62],[20190921,2764.62],[20190922,2764.62],[20190923,2741.58],[20190924,2742.86],[20190925,2718.72],[20190926,2726.05],[20190927,2735.11],[20190928,2735.11],[20190929,2735.11],[20190930,2744.89],[20191001,2732.4],[20191002,2683.19],[20191003,2673],[20191004,2681.63],[20191005,2681.63],[20191006,2681.63],[20191007,2690.5],[20191008,2672.25],[20191009,2670.19],[20191010,2679.65],[20191011,2729.53],[20191012,2729.53],[20191013,2729.53],[20191014,2735.21],[20191015,2759.34],[20191016,2760.41],[20191017,2764.77],[20191018,2760.37],[20191019,2760.37],[20191020,2760.37],[20191021,2772.15],[20191022,2771.98],[20191023,2763.88],[20191024,2776.14],[20191025,2785.38],[20191026,2785.38],[20191027,2785.38],[20191028,2798.77],[20191029,2798.88],[20191030,2799.19],[20191031,2796.11],[20191101,2800.94],[20191102,2800.94],[20191103,2800.94],[20191104,2830.88],[20191105,2840.13],[20191106,2844.67],[20191107,2864.5],[20191108,2866.86],[20191109,2866.86],[20191110,2866.86],[20191111,2872.42],[20191112,2876.62],[20191113,2873.54],[20191114,2873.68],[20191115,2884.48],[20191116,2884.48],[20191117,2884.48],[20191118,2886.3],[20191119,2884.81],[20191120,2877.43],[20191121,2869.14],[20191122,2879.27],[20191123,2879.27],[20191124,2879.27],[20191125,2905.14],[20191126,2922.6],[20191127,2933.91],[20191128,2935.7],[20191129,2931.67],[20191130,2931.67],[20191201,2931.67],[20191202,2909.85],[20191203,2891.88],[20191204,2915.59],[20191205,2927.76],[20191206,2945.31],[20191207,2945.31],[20191208,2945.31],[20191209,2944.63],[20191210,2938.32],[20191211,2940.58],[20191212,2947.43],[20191213,2983.54],[20191214,2983.54],[20191215,2983.54],[20191216,3016.46],[20191217,3007.06],[20191218,3000],[20191219,3000.45],[20191220,3014.83],[20191221,3014.83],[20191222,3014.83],[20191223,3027.02],[20191224,3029.98],[20191225,3029.98],[20191226,3030.09],[20191227,3043.92],[20191228,3043.92],[20191229,3043.92],[20191230,3036.14],[20191231,3036.3],[20200101,3036.3],[20200102,3057.32],[20200103,3048.65],[20200104,3048.65],[20200105,3048.65],[20200106,3031.22],[20200107,3037.9],[20200108,3039.31],[20200109,3049.6],[20200110,3049.38],[20200111,3049.38],[20200112,3049.38],[20200113,3047.78],[20200114,3052],[20200115,3056.38],[20200116,3062.46],[20200117,3081.1],[20200118,3081.1],[20200119,3081.1],[20200120,3088.94],[20200121,3083.99],[20200122,3090.99],[20200123,3070.38],[20200124,3086.61],[20200125,3086.61],[20200126,3086.61],[20200127,3040.34],[20200128,3039.94],[20200129,3055.15],[20200130,3030.33],[20200131,3013.59],[20200201,3013.59],[20200202,3013.59],[20200203,3013.76],[20200204,3050.93],[20200205,3085.06],[20200206,3088.38],[20200207,3076.97],[20200208,3076.97],[20200209,3076.97],[20200210,3079.89],[20200211,3111.76],[20200212,3138.19],[20200213,3142.81],[20200214,3148.12],[20200215,3148.12],[20200216,3148.12],[20200217,3152.9],[20200218,3142.79],[20200219,3160.89],[20200220,3154.93],[20200221,3140.41],[20200222,3140.41],[20200223,3140.41],[20200224,3034.92],[20200225,2980.67],[20200226,2956.05],[20200227,2877.51],[20200228,2798.05],[20200229,2798.05],[20200301,2798.05],[20200302,2778.51],[20200303,2834.09],[20200304,2848.51],[20200305,2808.76],[20200306,2729.56],[20200307,2729.56],[20200308,2729.56],[20200309,2577.17],[20200310,2542.38],[20200311,2490.75],[20200312,2281.54],[20200313,2256.23],[20200314,2256.23],[20200315,2256.23],[20200316,2110.89],[20200317,2085.11],[20200318,2019.43],[20200319,2017.78],[20200320,2082.11],[20200321,2082.11],[20200322,2082.11],[20200323,2031.86],[20200324,2123.74],[20200325,2196.33],[20200326,2246.13],[20200327,2223.44],[20200328,2223.44],[20200329,2223.44],[20200330,2223.75],[20200331,2277.32],[20200401,2250.28],[20200402,2246.11],[20200403,2232.39],[20200404,2232.39],[20200405,2232.39],[20200406,2292.18],[20200407,2355.45],[20200408,2379.46],[20200409,2420.68],[20200410,2420.52],[20200411,2420.52],[20200412,2420.52],[20200413,2420.26],[20200414,2455.56],[20200415,2400.21],[20200416,2395.91],[20200417,2446.94],[20200418,2446.94],[20200419,2446.94],[20200420,2465.5],[20200421,2427.89],[20200422,2437.15],[20200423,2471.52],[20200424,2468.14],[20200425,2468.14],[20200426,2468.14],[20200427,2495.04],[20200428,2528.62],[20200429,2568.11],[20200430,2566.6],[20200501,2562.59],[20200502,2562.59],[20200503,2562.59],[20200504,2498.81],[20200505,2523.73],[20200506,2534.9],[20200507,2565.07],[20200508,2587.47],[20200509,2587.47],[20200510,2587.47],[20200511,2593.36],[20200512,2591.78],[20200513,2564.07],[20200514,2505.93],[20200515,2514.7],[20200516,2514.7],[20200517,2514.7],[20200518,2579.66],[20200519,2597.25],[20200520,2614.27],[20200521,2614.18],[20200522,2624.74],[20200523,2624.74],[20200524,2624.74],[20200525,2660.02],[20200526,2698.72],[20200527,2694.62],[20200528,2727.25],[20200529,2728.06],[20200530,2728.06],[20200531,2728.06],[20200601,2731.94],[20200602,2773.01],[20200603,2811.73],[20200604,2817.24],[20200605,2842.75],[20200606,2842.75],[20200607,2842.75],[20200608,2836.99],[20200609,2803.48],[20200610,2789.09],[20200611,2725.64],[20200612,2703.42],[20200613,2703.42],[20200614,2703.42],[20200615,2700.29],[20200616,2756.48],[20200617,2782.67],[20200618,2773.54],[20200619,2771.37],[20200620,2771.37],[20200621,2771.37],[20200622,2763.95],[20200623,2773.77],[20200624,2747.35],[20200625,2742.21],[20200626,2749.43],[20200627,2749.43],[20200628,2749.43],[20200629,2749.13],[20200630,2759.3],[20200701,2774.96],[20200702,2804.53],[20200703,2813.5],[20200704,2813.5],[20200705,2813.5],[20200706,2837.36],[20200707,2840.61],[20200708,2828.65],[20200709,2818.72],[20200710,2823.72],[20200711,2823.72],[20200712,2823.72],[20200713,2841.85],[20200714,2821.39],[20200715,2849.13],[20200716,2851.81],[20200717,2856.57],[20200718,2856.57],[20200719,2856.57],[20200720,2877.71],[20200721,2895.34],[20200722,2894.89],[20200723,2898.1],[20200724,2863.69],[20200725,2863.69],[20200726,2863.69],[20200727,2857.46],[20200728,2857.11],[20200729,2861.9],[20200730,2827.96],[20200731,2828.62],[20200801,2828.62],[20200802,2828.62],[20200803,2859.19],[20200804,2859.68],[20200805,2882.97],[20200806,2887.94],[20200807,2903.21],[20200808,2903.21],[20200809,2903.21],[20200810,2909.34],[20200811,2941.26],[20200812,2955.51],[20200813,2966.42],[20200814,2944.35],[20200815,2944.35],[20200816,2944.35],[20200817,2953.08],[20200818,2947.7],[20200819,2951.22],[20200820,2939.29],[20200821,2938.27],[20200822,2938.27],[20200823,2938.27],[20200824,2962.55],[20200825,2967.58],[20200826,2994.17],[20200827,2993.22],[20200828,2986.63],[20200829,2986.63],[20200830,2986.63],[20200831,2989.4],[20200901,2982.81],[20200902,3008.09],[20200903,2978.7],[20200904,2939.8],[20200905,2939.8],[20200906,2939.8],[20200907,2967.17],[20200908,2950],[20200909,2963.58],[20200910,2964.71],[20200911,2962.21],[20200912,2962.21],[20200913,2962.21],[20200914,2974.67],[20200915,2989.37],[20200916,3007.22],[20200917,3005.36],[20200918,3003.78],[20200919,3003.78],[20200920,3003.78],[20200921,2930.86],[20200922,2920.94],[20200923,2932.07],[20200924,2914.06],[20200925,2917.47],[20200926,2917.47],[20200927,2917.47],[20200928,2963.97],[20200929,2971.83],[20200930,2983.45],[20201001,3002.41],[20201002,3001.42],[20201003,2993.44],[20201004,2993.44],[20201005,3023.98],[20201006,3035.16],[20201007,3035.79],[20201008,3053.12],[20201009,3070.71],[20201010,3070.71],[20201011,3070.71],[20201012,3100.69],[20201013,3091.14],[20201014,3093.33],[20201015,3053.17],[20201016,3062.25],[20201017,3062.25],[20201018,3062.25],[20201019,3064.31],[20201020,3053.23],[20201021,3029.07],[20201022,3017.44],[20201023,3022.99],[20201024,3022.99],[20201025,3022.99],[20201026,2982.18],[20201027,2953.05],[20201028,2879.01],[20201029,2862.95],[20201030,2876.15],[20201031,2876.15],[20201101,2876.15],[20201102,2896.05],[20201103,2940.99],[20201104,2998.01],[20201105,3044.65],[20201106,3050.05],[20201107,3050.05],[20201108,3050.05],[20201109,3107.71],[20201110,3113.09],[20201111,3137.12],[20201112,3139.66],[20201113,3143.98],[20201114,3143.98],[20201115,3143.98],[20201116,3178.86],[20201117,3185.7],[20201118,3199.9],[20201119,3195.37],[20201120,3210.13],[20201121,3210.13],[20201122,3210.13],[20201123,3220.38],[20201124,3224.99],[20201125,3226.08],[20201126,3228.93],[20201127,3249],[20201128,3249],[20201129,3249],[20201130,3255.79],[20201201,3270.43],[20201202,3259.55],[20201203,3265.33],[20201204,3284.65],[20201205,3284.65],[20201206,3284.65],[20201207,3277.26],[20201208,3285.03],[20201209,3296.06],[20201210,3274.37],[20201211,3258.42],[20201212,3258.42],[20201213,3258.42],[20201214,3287.53],[20201215,3301.99],[20201216,3327.72],[20201217,3356.56],[20201218,3362.05],[20201219,3362.05],[20201220,3362.05],[20201221,3317.44],[20201222,3346.98],[20201223,3380.52],[20201224,3389.04],[20201225,3389.04],[20201226,3389.04],[20201227,3389.04],[20201228,3409.6],[20201229,3439.97],[20201230,3443.14],[20201231,3441.99],[20210101,3441.99],[20210102,3441.99],[20210103,3441.99],[20210104,3457.34],[20210105,3464.55],[20210106,3478.63],[20210107,3500.79],[20210108,3523.95],[20210109,3523.95],[20210110,3523.95],[20210111,3505.84],[20210112,3508.04],[20210113,3509.67],[20210114,3526.26],[20210115,3496.64],[20210116,3496.64],[20210117,3496.64],[20210118,3501.86],[20210119,3513.11],[20210120,3542.79],[20210121,3562.83],[20210122,3543.98],[20210123,3543.98],[20210124,3543.98],[20210125,3511.41],[20210126,3511.56],[20210127,3473.96],[20210128,3468.23],[20210129,3457.69],[20210130,3457.69],[20210131,3457.69],[20210201,3490.86],[20210202,3541.52],[20210203,3568.97],[20210204,3586.63],[20210205,3603.97],[20210206,3603.97],[20210207,3603.97],[20210208,3622.11],[20210209,3618.34],[20210210,3612.15],[20210211,3630.06],[20210212,3649.43],[20210213,3649.43],[20210214,3649.43],[20210215,3682.48],[20210216,3693.15],[20210217,3664.71],[20210218,3632.2],[20210219,3642.71],[20210220,3642.71],[20210221,3642.71],[20210222,3631.36],[20210223,3590.4],[20210224,3603.05],[20210225,3607.26],[20210226,3565.16],[20210227,3565.16],[20210228,3565.16],[20210301,3605.29],[20210302,3619.36],[20210303,3619.72],[20210304,3584.03],[20210305,3551.76],[20210306,3551.76],[20210307,3551.76],[20210308,3570.8],[20210309,3621.75],[20210310,3634.01],[20210311,3664.31],[20210312,3654.48],[20210313,3654.48],[20210314,3654.48],[20210315,3659.45],[20210316,3686.61],[20210317,3674.63],[20210318,3673.93],[20210319,3660.22],[20210320,3660.22],[20210321,3660.22],[20210322,3660.28],[20210323,3652.33],[20210324,3649],[20210325,3638.76],[20210326,3673.89],[20210327,3673.89],[20210328,3673.89],[20210329,3676.1],[20210330,3691.78],[20210331,3702.99],[20210401,3739.64],[20210402,3739.76],[20210403,3739.76],[20210404,3739.76],[20210405,3742.37],[20210406,3779.49],[20210407,3779.41],[20210408,3794.52],[20210409,3806.47],[20210410,3806.47],[20210411,3806.47],[20210412,3791.17],[20210413,3812.87],[20210414,3824.94],[20210415,3841.8],[20210416,3869.6],[20210417,3869.6],[20210418,3869.6],[20210419,3872.27],[20210420,3827.65],[20210421,3816.56],[20210422,3850.21],[20210423,3864.85],[20210424,3864.85],[20210425,3864.85],[20210426,3889.85],[20210427,3891.49],[20210428,3890.22],[20210429,3881.14],[20210430,3867.83],[20210501,3867.83],[20210502,3867.83],[20210503,3876.04],[20210504,3833.41],[20210505,3854.18],[20210506,3840.05],[20210507,3867.2],[20210508,3867.2],[20210509,3867.2],[20210510,3873.55],[20210511,3806.59],[20210512,3788.9],[20210513,3786.24],[20210514,3806.29],[20210515,3806.29],[20210516,3806.29],[20210517,3813.7],[20210518,3836.91],[20210519,3806.31],[20210520,3834.37],[20210521,3864.19],[20210522,3864.19],[20210523,3864.19],[20210524,3865.42],[20210525,3881.64],[20210526,3888.49],[20210527,3901.47],[20210528,3923.4],[20210529,3923.4],[20210530,3923.4],[20210531,3929.48],[20210601,3950.92],[20210602,3948.43],[20210603,3942.45],[20210604,3957.73],[20210605,3957.73],[20210606,3957.73],[20210607,3964.7],[20210608,3963.57],[20210609,3958.47],[20210610,3950.05],[20210611,3972.84],[20210612,3972.84],[20210613,3972.84],[20210614,3987.32],[20210615,3980.58],[20210616,3977.27],[20210617,3962.81],[20210618,3929.5],[20210619,3929.5],[20210620,3929.5],[20210621,3925.84],[20210622,3939.32],[20210623,3939.32],[20210624,3947.66],[20210625,3962.68],[20210626,3962.68],[20210627,3962.68],[20210628,3962.22],[20210629,3975.29],[20210630,3959.88],[20210701,3974.05],[20210702,4000.36],[20210703,4000.36],[20210704,4000.36],[20210705,4022.69],[20210706,4026.69],[20210707,4041.45],[20210708,3987.2],[20210709,4002.58],[20210710,4002.58],[20210711,4002.58],[20210712,4028.94],[20210713,4042.13],[20210714,4035.72],[20210715,4004.15],[20210716,3983.91],[20210717,3983.91],[20210718,3983.91],[20210719,3917.49],[20210720,3908.44],[20210721,3969.33],[20210722,4024.97],[20210723,4058.39],[20210724,4058.39],[20210725,4058.39],[20210726,4071.06],[20210727,4060.55],[20210728,4082.01],[20210729,4105.91],[20210730,4108.77],[20210731,4108.77],[20210801,4108.77],[20210802,4124.88],[20210803,4130.19],[20210804,4148.4],[20210805,4167.97],[20210806,4158.75],[20210807,4158.75],[20210808,4158.75],[20210809,4157.17],[20210810,4178.71],[20210811,4185.22],[20210812,4190.56],[20210813,4195.25],[20210814,4195.25],[20210815,4195.25],[20210816,4177.6],[20210817,4170.5],[20210818,4192.1],[20210819,4149.53],[20210820,4153.63],[20210821,4153.63],[20210822,4153.63],[20210823,4182.49],[20210824,4195.75],[20210825,4204.7],[20210826,4201.05],[20210827,4214.75],[20210828,4214.75],[20210829,4214.75],[20210830,4231.88],[20210831,4232.33],[20210901,4245.73],[20210902,4271.2],[20210903,4266.55],[20210904,4266.55],[20210905,4266.55],[20210906,4277.83],[20210907,4270.83],[20210908,4235.48],[20210909,4233.01],[20210910,4231.76],[20210911,4231.76],[20210912,4231.76],[20210913,4220.86],[20210914,4216.95],[20210915,4185.86],[20210916,4194.76],[20210917,4189.3],[20210918,4189.3],[20210919,4189.3],[20210920,4115.23],[20210921,4127.99],[20210922,4152.72],[20210923,4195.47],[20210924,4170.29],[20210925,4170.29],[20210926,4170.29],[20210927,4139.78],[20210928,4053.27],[20210929,4037],[20210930,4046.58],[20211001,4036.94],[20211002,4036.94],[20211003,4036.94],[20211004,4006.03],[20211005,4016.03],[20211006,3983.77],[20211007,4006.25],[20211008,4006.31],[20211009,4006.31],[20211010,4006.31],[20211011,3988.18],[20211012,3999.39],[20211013,4045.3],[20211014,4094.49],[20211015,4123.83],[20211016,4123.83],[20211017,4123.83],[20211018,4121.87],[20211019,4134.12],[20211020,4139.2],[20211021,4147.87],[20211022,4162.86],[20211023,4162.86],[20211024,4162.86],[20211025,4159.62],[20211026,4175.27],[20211027,4166.26],[20211028,4169.76],[20211029,4164.72],[20211030,4164.72],[20211031,4164.72],[20211101,4173.99],[20211102,4188.8],[20211103,4199.41],[20211104,4233.26],[20211105,4233.06],[20211106,4233.06],[20211107,4233.06],[20211108,4234.04],[20211109,4237.11],[20211110,4220.85],[20211111,4227.72],[20211112,4242.46],[20211113,4242.46],[20211114,4242.46],[20211115,4258.1],[20211116,4260.79],[20211117,4259.82],[20211118,4247.49],[20211119,4237.2],[20211120,4237.2],[20211121,4237.2],[20211122,4218.9],[20211123,4151.56],[20211124,4123.1],[20211125,4141.04],[20211126,4062.8],[20211127,4062.8],[20211128,4062.8],[20211129,4067.68],[20211130,4052.16],[20211201,4077.39],[20211202,4046.94],[20211203,4011.6],[20211204,4011.6],[20211205,4011.6],[20211206,4014.11],[20211207,4101.41],[20211208,4106.2],[20211209,4101.87],[20211210,4083.95],[20211211,4083.95],[20211212,4083.95],[20211213,4067.87],[20211214,4021.49],[20211215,4019.04],[20211216,4043.41],[20211217,4029.04],[20211218,4029.04],[20211219,4029.04],[20211220,3995.16],[20211221,4026.47],[20211222,4078.32],[20211223,4123.32],[20211224,4123.86],[20211225,4123.86],[20211226,4123.86],[20211227,4152.67],[20211228,4177.17],[20211229,4188.01],[20211230,4196.99],[20211231,4199.23],[20220101,4199.23],[20220102,4199.23],[20220103,4213.71],[20220104,4227.19],[20220105,4215.72],[20220106,4164.96],[20220107,4122.44],[20220108,4122.44],[20220109,4122.44],[20220110,4037.84],[20220111,4045.69],[20220112,4078.93],[20220113,4074.18],[20220114,4020.32],[20220115,4020.32],[20220116,4020.32],[20220117,4022.45],[20220118,3971.99],[20220119,3974.2],[20220120,3987.97],[20220121,3921.37],[20220122,3921.37],[20220123,3921.37],[20220124,3765.48],[20220125,3738.93],[20220126,3793.95],[20220127,3804.76],[20220128,3781.26],[20220129,3781.26],[20220130,3781.26],[20220131,3825.29],[20220201,3879.25],[20220202,3912.39],[20220203,3853.82],[20220204,3793.64],[20220205,3793.64],[20220206,3793.64],[20220207,3789.9],[20220208,3775.48],[20220209,3835.41],[20220210,3834.05],[20220211,3806.18],[20220212,3806.18],[20220213,3806.18],[20220214,3729.66],[20220215,3769.42],[20220216,3776.46],[20220217,3749.33],[20220218,3701.42],[20220219,3701.42],[20220220,3701.42],[20220221,3636.87],[20220222,3627.47],[20220223,3614.86],[20220224,3530.82],[20220225,3592.6],[20220226,3592.6],[20220227,3592.6],[20220228,3627.34],[20220301,3565.97],[20220302,3556.22],[20220303,3504.57],[20220304,3393.05],[20220305,3393.05],[20220306,3393.05],[20220307,3321.85],[20220308,3296.5],[20220309,3401.02],[20220310,3410.94],[20220311,3445.66],[20220312,3445.66],[20220313,3445.66],[20220314,3495.32],[20220315,3474.07],[20220316,3569.7],[20220317,3602.74],[20220318,3632.86],[20220319,3632.86],[20220320,3632.86],[20220321,3647.68],[20220322,3671.46],[20220323,3646.46],[20220324,3615.03],[20220325,3609.55],[20220326,3609.55],[20220327,3609.55],[20220328,3608.36],[20220329,3669.97],[20220330,3659.49],[20220331,3634.57],[20220401,3637.43],[20220402,3637.43],[20220403,3637.43],[20220404,3663.86],[20220405,3671.8],[20220406,3605.32],[20220407,3588.75],[20220408,3604.23],[20220409,3604.23],[20220410,3604.23],[20220411,3581.75],[20220412,3575.47],[20220413,3575.08],[20220414,3594.3],[20220415,3594.01],[20220416,3594.01],[20220417,3594.01],[20220418,3593.74],[20220419,3584.72],[20220420,3608.57],[20220421,3637.68],[20220422,3593.52],[20220423,3593.52],[20220424,3593.52],[20220425,3534.28],[20220426,3493.81],[20220427,3470.68],[20220428,3495.64],[20220429,3518.17],[20220430,3518.17],[20220501,3518.17],[20220502,3483.11],[20220503,3473.01],[20220504,3449.3],[20220505,3423.97],[20220506,3354.3],[20220507,3354.3],[20220508,3354.3],[20220509,3299.99],[20220510,3248.03],[20220511,3279.31],[20220512,3263.25],[20220513,3327.15],[20220514,3327.15],[20220515,3327.15],[20220516,3341.88],[20220517,3380.42],[20220518,3358.44],[20220519,3331.32],[20220520,3356.91],[20220521,3356.91],[20220522,3356.91],[20220523,3378.08],[20220524,3347.06],[20220525,3343.73],[20220526,3350.65],[20220527,3423.51],[20220528,3423.51],[20220529,3423.51],[20220530,3468.63],[20220531,3457.45],[20220601,3431.87],[20220602,3447.3],[20220603,3448.6],[20220604,3448.6],[20220605,3448.6],[20220606,3451.11],[20220607,3453.99],[20220608,3446.13],[20220609,3410.17],[20220610,3335.97],[20220611,3335.97],[20220612,3335.97],[20220613,3230.09],[20220614,3163.96],[20220615,3185.77],[20220616,3134.68],[20220617,3136.96],[20220618,3136.96],[20220619,3136.96],[20220620,3150.04],[20220621,3160.27],[20220622,3138.12],[20220623,3124.07],[20220624,3153.81],[20220625,3153.81],[20220626,3153.81],[20220627,3184.85],[20220628,3192.14],[20220629,3153.25],[20220630,3111.6],[20220701,3106.26],[20220702,3106.26],[20220703,3106.26],[20220704,3104.28],[20220705,3076.43],[20220706,3108.75],[20220707,3162.99],[20220708,3194.64],[20220709,3194.64],[20220710,3194.64],[20220711,3184.38],[20220712,3177.52],[20220713,3158.37],[20220714,3125],[20220715,3142.4],[20220716,3142.4],[20220717,3142.4],[20220718,3182.91],[20220719,3211.2],[20220720,3229.4],[20220721,3260.98],[20220722,3293.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.142,40€ |
2019 | 1.082,84€ |
2020 | 1.057,35€ |
2021 | 1.602,76€ |
2022 | 1.222,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -12,01% |
3 M | -15,90% |
6 M | -26,13% |
lfd. Jahr | -25,16% |
1 Jahr | -23,73% |
3 Jahre | 13,29% |
5 Jahre | 22,68% |
10 Jahre | k.A. |
Entwicklung p.a. | 8,01% |
Wertentwicklung seit Auflage | 96,75% |
Anlageziel ist langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von kleinen bis mittelgroßen europäischen Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
VZ Holding | 1,80% |
BALFOUR BEATTY PLC | 1,60% |
ANTIN INFRASTRUCTURE PARTNERS SA | 1,50% |
Rexel S.A. | 1,50% |
FUTURE PLC | 1,40% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 14.2403 | 5.696800 |
07.2018 - 07.2019 | -5.2136 | -1.087400 |
07.2019 - 07.2020 | -2.3538 | 0.919600 |
07.2020 - 07.2021 | 51.5822 | 42.977900 |
07.2021 - 07.2022 | -23.7307 | -23.495300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,48% | 22,98% | 19,64% | k.A. |
Sharpe Ratio | -0,82 | 0,45 | 0,36 | k.A. |
Tracking Error | 4,46% | 5,50% | 4,57% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 1,14 | 1,11 | k.A. |
Treynor Ratio | -12,03 | 9,09 | 6,30 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
VZ Holding | 1,80% |
BALFOUR BEATTY PLC | 1,60% |
ANTIN INFRASTRUCTURE PARTNERS SA | 1,50% |
Rexel S.A. | 1,50% |
FUTURE PLC | 1,40% |
AMS-OSRAM AG | 1,30% |
VISTRY GROUP PLC | 1,30% |
VITESCO TECHNOLOGIES GROUP AG | 1,30% |
HEXPOL AB | 1,20% |
Oakley Inc. | 1,20% |
Länderverteilung (05. 07. 2022)
Großbritannien | 41,10% |
Welt | 13,70% |
Frankreich | 8,80% |
Deutschland | 8,20% |
Schweden | 6,00% |
Niederlande | 4,80% |
Österreich | 3,60% |
Schweiz | 3,60% |
Spanien | 3,20% |
Irland | 3,10% |
Branchenverteilung (05. 07. 2022)
Finanzen | 18,00% |
Industrie / Investitionsgüter | 14,80% |
Konsumgüter | 13,90% |
Grundstoffe | 11,60% |
Informationstechnologie | 11,30% |
Telekommunikationsdienstleister | 9,40% |
Gesundheit / Healthcare | 6,70% |
Konsumgüter nicht-zyklisch | 6,00% |
Energie | 3,40% |
Immobilien | 2,50% |
Assetverteilung (05. 07. 2022)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
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: | Herr Colin Stone |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.064,00 Mio. EUR |