Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQ0Y
ISIN: LU1329694266
Aktienfonds Small & Mid Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2017)
119,14 €
-0,92 € / -0,77%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Mandarine Global Microcap R"},"ts":[[20160712,100],[20160718,100.17],[20160719,100.67],[20160720,100.97],[20160721,100.87],[20160722,100.99],[20160725,101.13],[20160726,101.42],[20160727,101.33],[20160728,101.09],[20160729,101.68],[20160801,101.54],[20160802,100.98],[20160803,100.97],[20160804,101.39],[20160805,101.98],[20160808,101.99],[20160809,102.48],[20160810,102.34],[20160811,102.53],[20160812,102.49],[20160816,101.74],[20160817,101.02],[20160818,101.4],[20160819,101.01],[20160822,101.18],[20160823,101.49],[20160824,101.52],[20160825,101.19],[20160826,101.2],[20160829,101.38],[20160830,101.37],[20160831,101.16],[20160901,101.04],[20160902,101.66],[20160905,102.29],[20160906,103.01],[20160907,104.03],[20160908,103.88],[20160909,102.35],[20160912,101.98],[20160913,101.14],[20160914,100.96],[20160915,101.49],[20160916,102.54],[20160919,102.98],[20160920,103.25],[20160921,104.57],[20160922,104.52],[20160923,104.78],[20160926,104.05],[20160927,104.93],[20160928,105.64],[20160929,105.17],[20160930,105.4],[20161003,105.64],[20161004,105.8],[20161005,105.44],[20161006,105.18],[20161007,105.02],[20161010,105.55],[20161011,105.35],[20161012,105.1],[20161013,105.02],[20161014,105.33],[20161017,105.62],[20161018,106.59],[20161019,107.55],[20161020,107.69],[20161021,107.75],[20161024,107.54],[20161025,107.19],[20161026,106.61],[20161027,105.41],[20161028,104.97],[20161031,104.93],[20161102,102.16],[20161103,102.06],[20161104,101.25],[20161107,102.34],[20161108,102.13],[20161109,102.35],[20161110,104.02],[20161111,104.42],[20161114,105.25],[20161115,105.68],[20161116,106.53],[20161117,106.99],[20161118,107.66],[20161121,107.9],[20161122,108.27],[20161123,108.63],[20161124,108.27],[20161125,107.83],[20161128,108.12],[20161129,107.62],[20161130,107.44],[20161201,107.11],[20161202,106.7],[20161205,106.48],[20161206,106.84],[20161207,107.11],[20161208,109],[20161209,109.75],[20161212,108.89],[20161213,109.1],[20161214,109.03],[20161215,109.78],[20161216,109.89],[20161219,109.98],[20161220,110.97],[20161221,110.68],[20161222,110.32],[20161223,110.53],[20161227,110.88],[20161228,111.93],[20161229,111.33],[20161230,111.32],[20170102,111.54],[20170103,112.94],[20170104,113.66],[20170105,113.15],[20170106,112.99],[20170109,113.02],[20170110,113.99],[20170111,114.84],[20170112,113.59],[20170113,114.31],[20170116,114.41],[20170117,113.21],[20170118,113.37],[20170119,113.37],[20170120,113.29],[20170123,113.35],[20170124,114.03],[20170125,114.91],[20170126,115.42],[20170127,115.11],[20170130,114.95],[20170131,114.13],[20170201,114.78],[20170202,114.56],[20170203,115.22],[20170206,115.69],[20170207,115.93],[20170208,115.9],[20170209,116.16],[20170210,117.29],[20170213,118.04],[20170214,118.54],[20170215,118.93],[20170216,118.18],[20170217,118.61],[20170220,118.86],[20170221,119.85],[20170222,119.85],[20170223,119.68],[20170224,119.48],[20170227,119],[20170228,118.56],[20170301,119.66],[20170302,119.39],[20170303,118.78],[20170306,118.46],[20170307,118.15],[20170308,117.94],[20170309,117.14],[20170310,117.1],[20170313,117.27],[20170314,117.1],[20170315,117.53],[20170316,117.98],[20170317,118.29],[20170320,118.02],[20170321,116.89],[20170322,116.03],[20170323,116.65],[20170324,116.83],[20170327,115.87],[20170328,117.05],[20170329,118.53],[20170330,118.96],[20170331,119.54],[20170403,119.73],[20170404,118.78],[20170405,118.41],[20170406,117.85],[20170407,118.58],[20170410,118.91],[20170411,118.81],[20170412,118],[20170413,117.61],[20170418,117.04],[20170419,117.17],[20170420,117.19],[20170421,117.86],[20170424,117.09],[20170425,117.37],[20170426,118.25],[20170427,118.83],[20170428,118.5],[20170502,118.53],[20170503,118.21],[20170504,117.66],[20170505,117.66],[20170508,119.16],[20170509,119.84],[20170510,120.29],[20170511,120.41],[20170512,119.54],[20170515,119.68],[20170516,119.31],[20170517,118.11],[20170518,117.83],[20170519,118.08],[20170522,118.6],[20170523,119.18],[20170524,119.92],[20170526,120],[20170529,119.95],[20170530,120.2],[20170531,119.87],[20170601,120.6],[20170602,120.97],[20170606,120.78],[20170607,121.18],[20170608,121.71],[20170609,121.6],[20170612,120.61],[20170613,121.37],[20170614,121.06],[20170615,120.93],[20170616,120.91],[20170619,121.77],[20170620,121.86],[20170621,121.44],[20170622,121.58],[20170626,121.94],[20170627,120.38],[20170628,119.64],[20170629,119.14],[20170630,119.4],[20170703,119.94],[20170704,119.41],[20170705,119.92],[20170706,118.94],[20170707,118.99],[20170710,119.29],[20170711,119.16],[20170712,120.06],[20170713,120.35],[20170714,120.68],[20170717,120.8],[20170718,119.98],[20170719,121.39],[20170720,120.77],[20170721,120.71],[20170724,121.25],[20170725,121.42],[20170726,121.68],[20170727,121.19],[20170728,120.17],[20170731,119.96],[20170801,119.75],[20170802,119.3],[20170803,119.23],[20170804,120.3]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt"},"ts":[[20120807,463.5],[20120808,466.5],[20120809,468.51],[20120810,469.93],[20120811,469.93],[20120812,469.93],[20120813,467.88],[20120814,467.64],[20120815,468.97],[20120816,472.58],[20120817,474.36],[20120818,474.36],[20120819,474.36],[20120820,475.35],[20120821,473.53],[20120822,471.88],[20120823,468.63],[20120824,468.09],[20120825,468.09],[20120826,468.09],[20120827,468.62],[20120828,467.21],[20120829,467.8],[20120830,465.56],[20120831,465.07],[20120901,465.07],[20120902,465.07],[20120903,466.78],[20120904,466.76],[20120905,466.58],[20120906,469.24],[20120907,473.35],[20120908,473.35],[20120909,473.35],[20120910,472.29],[20120911,472.13],[20120912,472.25],[20120913,473.81],[20120914,479.46],[20120915,479.46],[20120916,479.46],[20120917,475.41],[20120918,473.68],[20120919,475.77],[20120920,475.53],[20120921,476.14],[20120922,476.14],[20120923,476.14],[20120924,476.16],[20120925,474.49],[20120926,472.28],[20120927,473.26],[20120928,472.1],[20120929,472.1],[20120930,472.22],[20121001,473.83],[20121002,473.13],[20121003,472.85],[20121004,473.42],[20121005,474.65],[20121006,474.65],[20121007,474.65],[20121008,473.93],[20121009,471.22],[20121010,469.79],[20121011,469.74],[20121012,467.78],[20121013,467.78],[20121014,467.78],[20121015,468.1],[20121016,470.03],[20121017,471.2],[20121018,472.42],[20121019,470.93],[20121020,470.93],[20121021,470.93],[20121022,469.5],[20121023,466.58],[20121024,467.51],[20121025,467.88],[20121026,468.82],[20121027,468.82],[20121028,468.82],[20121029,468.71],[20121030,468.41],[20121031,468.42],[20121101,470.23],[20121102,474.82],[20121103,474.82],[20121104,474.82],[20121105,475.55],[20121106,477.26],[20121107,475.48],[20121108,471.58],[20121109,470.89],[20121110,470.89],[20121111,470.89],[20121112,469.41],[20121113,468.36],[20121114,464.97],[20121115,461.63],[20121116,461.87],[20121117,461.87],[20121118,461.87],[20121119,466.26],[20121120,467.83],[20121121,468.68],[20121122,468.95],[20121123,470.58],[20121124,470.58],[20121125,470.58],[20121126,470.26],[20121127,470.74],[20121128,472.11],[20121129,473.78],[20121130,474.51],[20121201,474.51],[20121202,474.51],[20121203,472.69],[20121204,472.35],[20121205,473.43],[20121206,474.87],[20121207,479.31],[20121208,479.31],[20121209,479.31],[20121210,479.98],[20121211,480.14],[20121212,480.35],[20121213,478.41],[20121214,478.2],[20121215,478.2],[20121216,478.2],[20121217,477.67],[20121218,480.25],[20121219,480.34],[20121220,482.34],[20121221,480.6],[20121222,480.6],[20121223,480.6],[20121224,480.16],[20121225,480.16],[20121226,480.36],[20121227,478.89],[20121228,479.43],[20121229,479.43],[20121230,479.43],[20121231,481.46],[20130101,481.46],[20130102,487.57],[20130103,492.57],[20130104,497.68],[20130105,497.68],[20130106,497.68],[20130107,497.86],[20130108,495.99],[20130109,498.02],[20130110,498.98],[20130111,494.62],[20130112,494.62],[20130113,494.62],[20130114,492.78],[20130115,493.6],[20130116,494.21],[20130117,496.23],[20130118,497.11],[20130119,497.11],[20130120,497.11],[20130121,497.98],[20130122,500.07],[20130123,500.49],[20130124,500.38],[20130125,498.99],[20130126,498.99],[20130127,498.99],[20130128,500.43],[20130129,500.2],[20130130,497.06],[20130131,496.39],[20130201,497.12],[20130202,497.12],[20130203,497.12],[20130204,497.4],[20130205,497.58],[20130206,500.3],[20130207,500.19],[20130208,505.23],[20130209,505.23],[20130210,505.23],[20130211,504.59],[20130212,503.88],[20130213,504.66],[20130214,508.67],[20130215,508.65],[20130216,508.65],[20130217,508.65],[20130218,508.32],[20130219,510.7],[20130220,508.56],[20130221,507.89],[20130222,510.42],[20130223,510.42],[20130224,510.42],[20130225,506.58],[20130226,509.55],[20130227,511.95],[20130228,513.11],[20130301,515.42],[20130302,515.42],[20130303,515.42],[20130304,515.4],[20130305,518.29],[20130306,520.58],[20130307,521.51],[20130308,520.99],[20130309,520.99],[20130310,520.99],[20130311,523.95],[20130312,522.43],[20130313,523.97],[20130314,527.8],[20130315,526.85],[20130316,526.85],[20130317,526.85],[20130318,528.4],[20130319,528.26],[20130320,528.98],[20130321,529.3],[20130322,527.79],[20130323,527.79],[20130324,527.79],[20130325,528.03],[20130326,530.38],[20130327,532.23],[20130328,532.95],[20130329,532.95],[20130330,532.95],[20130331,532.95],[20130401,532.67],[20130402,528.57],[20130403,527.24],[20130404,525.16],[20130405,519.26],[20130406,519.26],[20130407,519.26],[20130408,518.86],[20130409,520.03],[20130410,523.36],[20130411,525.94],[20130412,526.26],[20130413,526.26],[20130414,526.26],[20130415,518.73],[20130416,516.68],[20130417,513.5],[20130418,512.79],[20130419,512.77],[20130420,512.77],[20130421,512.77],[20130422,516.84],[20130423,521.82],[20130424,526.04],[20130425,527.66],[20130426,528.88],[20130427,528.88],[20130428,528.88],[20130429,528.1],[20130430,531.51],[20130501,530.87],[20130502,527.74],[20130503,533.05],[20130504,533.05],[20130505,533.05],[20130506,534.5],[20130507,539.03],[20130508,541.44],[20130509,540.99],[20130510,545.36],[20130511,545.36],[20130512,545.36],[20130513,546.27],[20130514,548.14],[20130515,551.98],[20130516,550.59],[20130517,552.89],[20130518,552.89],[20130519,552.89],[20130520,554.31],[20130521,556.24],[20130522,552.15],[20130523,545.91],[20130524,544.26],[20130525,544.26],[20130526,544.26],[20130527,544.53],[20130528,547.18],[20130529,546.49],[20130530,546.38],[20130531,542.46],[20130601,542.46],[20130602,542.46],[20130603,541.35],[20130604,538.21],[20130605,533.98],[20130606,530.52],[20130607,528.64],[20130608,528.64],[20130609,528.64],[20130610,533],[20130611,528.17],[20130612,526.85],[20130613,525.45],[20130614,527.12],[20130615,527.12],[20130616,527.12],[20130617,529.43],[20130618,530.59],[20130619,528.21],[20130620,522.7],[20130621,520.18],[20130622,520.18],[20130623,520.18],[20130624,515.92],[20130625,516.44],[20130626,522.18],[20130627,526.56],[20130628,527.44],[20130629,527.44],[20130630,527.44],[20130701,531.76],[20130702,532.46],[20130703,532.99],[20130704,534.04],[20130705,538.67],[20130706,538.67],[20130707,538.67],[20130708,540.77],[20130709,543.61],[20130710,545.8],[20130711,545.69],[20130712,546.67],[20130713,546.67],[20130714,546.67],[20130715,548.07],[20130716,546.14],[20130717,545.91],[20130718,549.46],[20130719,549.36],[20130720,549.36],[20130721,549.36],[20130722,550.2],[20130723,550.46],[20130724,548.27],[20130725,549.11],[20130726,546.82],[20130727,546.82],[20130728,546.82],[20130729,544.2],[20130730,544.54],[20130731,544.28],[20130801,549.01],[20130802,552.5],[20130803,552.5],[20130804,552.5],[20130805,552.86],[20130806,551],[20130807,547.1],[20130808,547.3],[20130809,548.22],[20130810,548.22],[20130811,548.22],[20130812,550.11],[20130813,550.74],[20130814,552.29],[20130815,549.37],[20130816,544.27],[20130817,544.27],[20130818,544.27],[20130819,542.81],[20130820,540.68],[20130821,539.94],[20130822,542.93],[20130823,544.54],[20130824,544.54],[20130825,544.54],[20130826,544.63],[20130827,538.39],[20130828,534.59],[20130829,538.82],[20130830,538],[20130831,538],[20130901,538],[20130902,539.43],[20130903,543.41],[20130904,544.66],[20130905,546.15],[20130906,548.97],[20130907,548.97],[20130908,548.97],[20130909,551.26],[20130910,555.33],[20130911,556.58],[20130912,554.96],[20130913,555.55],[20130914,555.55],[20130915,555.55],[20130916,557.6],[20130917,557.51],[20130918,561.57],[20130919,559.58],[20130920,558.24],[20130921,558.24],[20130922,558.24],[20130923,557.21],[20130924,558.1],[20130925,558.06],[20130926,559.34],[20130927,558.7],[20130928,558.7],[20130929,558.7],[20130930,557.58],[20131001,559.9],[20131002,560.62],[20131003,557.7],[20131004,557.39],[20131005,557.39],[20131006,557.39],[20131007,555.14],[20131008,552.17],[20131009,551.61],[20131010,556.84],[20131011,560.77],[20131012,560.77],[20131013,560.77],[20131014,562.18],[20131015,565.05],[20131016,564.15],[20131017,565.47],[20131018,568.71],[20131019,568.71],[20131020,568.71],[20131021,571.72],[20131022,572.92],[20131023,569.23],[20131024,569.09],[20131025,569.44],[20131026,569.44],[20131027,569.44],[20131028,569.22],[20131029,570.29],[20131030,570.24],[20131031,570.99],[20131101,572.57],[20131102,572.57],[20131103,572.57],[20131104,575.1],[20131105,575.46],[20131106,576.27],[20131107,576.73],[20131108,574.82],[20131109,574.82],[20131110,574.82],[20131111,577.28],[20131112,576.25],[20131113,576],[20131114,578.58],[20131115,580.01],[20131116,580.01],[20131117,580.01],[20131118,579.23],[20131119,577.51],[20131120,575.31],[20131121,577.61],[20131122,578.28],[20131123,578.28],[20131124,578.28],[20131125,579.45],[20131126,579.25],[20131127,579.58],[20131128,580.45],[20131129,580.85],[20131130,580.85],[20131201,580.85],[20131202,581.14],[20131203,576.66],[20131204,573.93],[20131205,573.13],[20131206,573.45],[20131207,573.45],[20131208,573.45],[20131209,574],[20131210,573.07],[20131211,568.74],[20131212,563.95],[20131213,565.08],[20131214,565.08],[20131215,565.08],[20131216,565.95],[20131217,567.43],[20131218,570.68],[20131219,575.46],[20131220,578.14],[20131221,578.14],[20131222,578.14],[20131223,580.88],[20131224,582],[20131225,582],[20131226,582.07],[20131227,584.4],[20131228,584.4],[20131229,584.4],[20131230,586.44],[20131231,587.26],[20140101,587.26],[20140102,589.54],[20140103,591.1],[20140104,591.1],[20140105,591.1],[20140106,591.54],[20140107,592.15],[20140108,595.28],[20140109,595.24],[20140110,598.05],[20140111,598.05],[20140112,598.05],[20140113,596.01],[20140114,594.77],[20140115,599.92],[20140116,601.2],[20140117,601.83],[20140118,601.83],[20140119,601.83],[20140120,601.71],[20140121,602.92],[20140122,603.06],[20140123,597.92],[20140124,586.31],[20140125,586.31],[20140126,586.31],[20140127,578.93],[20140128,581.8],[20140129,582.81],[20140130,583.47],[20140131,584.04],[20140201,584.04],[20140202,584.04],[20140203,576.86],[20140204,570.97],[20140205,570.92],[20140206,577.01],[20140207,580.26],[20140208,580.26],[20140209,580.26],[20140210,580.93],[20140211,583.39],[20140212,589.91],[20140213,588.34],[20140214,590.3],[20140215,590.3],[20140216,590.3],[20140217,591.68],[20140218,593],[20140219,591.67],[20140220,592.19],[20140221,594.98],[20140222,594.98],[20140223,594.98],[20140224,596.63],[20140225,597.75],[20140226,598.98],[20140227,601.34],[20140228,599.74],[20140301,599.74],[20140302,599.74],[20140303,593.98],[20140304,602.24],[20140305,605.33],[20140306,607.24],[20140307,603.16],[20140308,603.16],[20140309,603.16],[20140310,600.86],[20140311,600.14],[20140312,595.63],[20140313,590.94],[20140314,587.95],[20140315,587.95],[20140316,587.95],[20140317,590.9],[20140318,595.87],[20140319,595.95],[20140320,596.8],[20140321,596.38],[20140322,596.38],[20140323,596.38],[20140324,593.23],[20140325,593.37],[20140326,592.77],[20140327,592.94],[20140328,596.08],[20140329,596.08],[20140330,596.08],[20140331,599.89],[20140401,604.64],[20140402,607.31],[20140403,607.12],[20140404,605.89],[20140405,605.89],[20140406,605.89],[20140407,598.18],[20140408,593.84],[20140409,597.51],[20140410,592.12],[20140411,582.94],[20140412,582.94],[20140413,582.94],[20140414,580.93],[20140415,581.65],[20140416,585.91],[20140417,588.41],[20140418,588.41],[20140419,588.41],[20140420,588.41],[20140421,588.41],[20140422,594.93],[20140423,594.71],[20140424,595.41],[20140425,592.24],[20140426,592.24],[20140427,592.24],[20140428,587.94],[20140429,589.99],[20140430,591.13],[20140501,591.57],[20140502,594.33],[20140503,594.33],[20140504,594.33],[20140505,594.07],[20140506,591.04],[20140507,587.8],[20140508,587.11],[20140509,591.68],[20140510,591.68],[20140511,591.68],[20140512,596.32],[20140513,599.53],[20140514,596.91],[20140515,593.43],[20140516,589.37],[20140517,589.37],[20140518,589.37],[20140519,589.68],[20140520,589.18],[20140521,590.95],[20140522,595.28],[20140523,599.21],[20140524,599.21],[20140525,599.21],[20140526,601.42],[20140527,604.72],[20140528,606.35],[20140529,606.75],[20140530,608.16],[20140531,608.16],[20140601,608.16],[20140602,608.93],[20140603,607.54],[20140604,608.69],[20140605,613.59],[20140606,616.22],[20140607,616.22],[20140608,616.22],[20140609,617.54],[20140610,621.56],[20140611,619.91],[20140612,619.72],[20140613,618.35],[20140614,618.35],[20140615,618.35],[20140616,618.03],[20140617,618.62],[20140618,621.63],[20140619,622.15],[20140620,623.52],[20140621,623.52],[20140622,623.52],[20140623,622.95],[20140624,619.84],[20140625,618.04],[20140626,619.62],[20140627,619.86],[20140628,619.86],[20140629,619.86],[20140630,620.75],[20140701,623.61],[20140702,626.24],[20140703,628.21],[20140704,630.16],[20140705,630.16],[20140706,630.16],[20140707,627.6],[20140708,622.03],[20140709,619.24],[20140710,614.72],[20140711,615.17],[20140712,615.17],[20140713,615.17],[20140714,616.66],[20140715,616.21],[20140716,619.33],[20140717,616.77],[20140718,616.14],[20140719,616.14],[20140720,616.14],[20140721,616.68],[20140722,620.84],[20140723,623.46],[20140724,623.53],[20140725,622.96],[20140726,622.96],[20140727,622.96],[20140728,621.21],[20140729,621.02],[20140730,620.55],[20140731,614.15],[20140801,608.17],[20140802,608.17],[20140803,608.17],[20140804,607.58],[20140805,607.82],[20140806,606.06],[20140807,604.22],[20140808,601.87],[20140809,601.87],[20140810,601.87],[20140811,608.41],[20140812,610.57],[20140813,611.39],[20140814,613.4],[20140815,613.38],[20140816,613.38],[20140817,613.38],[20140818,617.62],[20140819,622.2],[20140820,624.35],[20140821,626.13],[20140822,626.12],[20140823,626.12],[20140824,626.12],[20140825,629.38],[20140826,632.4],[20140827,634.28],[20140828,631.86],[20140829,632.09],[20140830,632.09],[20140831,632.09],[20140901,633.66],[20140902,635.54],[20140903,635.63],[20140904,638.9],[20140905,641.23],[20140906,641.23],[20140907,641.23],[20140908,640.2],[20140909,638.56],[20140910,635.67],[20140911,636.26],[20140912,635.24],[20140913,635.24],[20140914,635.24],[20140915,632.58],[20140916,630.26],[20140917,631.43],[20140918,635.69],[20140919,636.7],[20140920,636.7],[20140921,636.7],[20140922,632.19],[20140923,625.87],[20140924,627],[20140925,628.86],[20140926,626.72],[20140927,626.72],[20140928,626.72],[20140929,627.05],[20140930,628.09],[20141001,622.95],[20141002,617.03],[20141003,618.63],[20141004,618.63],[20141005,618.63],[20141006,622.46],[20141007,614.78],[20141008,612.18],[20141009,603.34],[20141010,596.61],[20141011,596.61],[20141012,596.61],[20141013,591.42],[20141014,590.06],[20141015,588.4],[20141016,582.89],[20141017,588.47],[20141018,588.47],[20141019,588.47],[20141020,594.66],[20141021,602.39],[20141022,607.81],[20141023,611.14],[20141024,613.33],[20141025,613.33],[20141026,613.33],[20141027,611.67],[20141028,615.65],[20141029,618.16],[20141030,623.18],[20141031,633.63],[20141101,633.63],[20141102,633.63],[20141103,634.37],[20141104,631.91],[20141105,633.49],[20141106,633.51],[20141107,638.53],[20141108,638.53],[20141109,638.53],[20141110,637.93],[20141111,640.17],[20141112,638.23],[20141113,638.21],[20141114,637.55],[20141115,637.55],[20141116,637.55],[20141117,633.46],[20141118,636.86],[20141119,635.11],[20141120,635.27],[20141121,644.33],[20141122,644.33],[20141123,644.33],[20141124,647.33],[20141125,648.65],[20141126,647.42],[20141127,647.4],[20141128,643.51],[20141129,643.51],[20141130,643.51],[20141201,638.62],[20141202,640.86],[20141203,647.36],[20141204,648.12],[20141205,647.98],[20141206,647.98],[20141207,647.98],[20141208,648.45],[20141209,641.8],[20141210,637.59],[20141211,633.76],[20141212,627.47],[20141213,627.47],[20141214,627.47],[20141215,622.84],[20141216,616.35],[20141217,623.88],[20141218,640.69],[20141219,645.63],[20141220,645.63],[20141221,645.63],[20141222,648.6],[20141223,651.67],[20141224,652.4],[20141225,652.4],[20141226,652.52],[20141227,652.52],[20141228,652.52],[20141229,656.59],[20141230,656.71],[20141231,656.59],[20150101,656.59],[20150102,658.57],[20150103,658.57],[20150104,658.57],[20150105,656.45],[20150106,649.64],[20150107,653.18],[20150108,663.74],[20150109,662.81],[20150110,662.81],[20150111,662.81],[20150112,660.95],[20150113,663.13],[20150114,660.54],[20150115,660.99],[20150116,665.59],[20150117,665.59],[20150118,665.59],[20150119,667.43],[20150120,669.92],[20150121,670.98],[20150122,675.28],[20150123,694.76],[20150124,694.76],[20150125,694.76],[20150126,696.6],[20150127,693.72],[20150128,690.1],[20150129,690.07],[20150130,689.02],[20150131,689.02],[20150201,689.02],[20150202,689.76],[20150203,694.47],[20150204,693.71],[20150205,699.97],[20150206,699.51],[20150207,699.51],[20150208,699.51],[20150209,703.13],[20150210,704.05],[20150211,703.46],[20150212,708.93],[20150213,711.33],[20150214,711.33],[20150215,711.33],[20150216,711.41],[20150217,712.41],[20150218,717.13],[20150219,718.26],[20150220,723.8],[20150221,723.8],[20150222,723.8],[20150223,725.17],[20150224,726.17],[20150225,727.23],[20150226,730.11],[20150227,733.88],[20150228,733.88],[20150301,733.88],[20150302,735.69],[20150303,736.61],[20150304,735.94],[20150305,741.23],[20150306,744.86],[20150307,744.86],[20150308,744.86],[20150309,747.38],[20150310,747.17],[20150311,755.79],[20150312,761.45],[20150313,763.37],[20150314,763.37],[20150315,763.37],[20150316,767.46],[20150317,764.12],[20150318,769.73],[20150319,767.61],[20150320,768.18],[20150321,768.18],[20150322,768.18],[20150323,764.27],[20150324,762.75],[20150325,755.76],[20150326,748.76],[20150327,755.34],[20150328,755.34],[20150329,755.34],[20150330,761.21],[20150331,765.42],[20150401,764.93],[20150402,764.18],[20150403,764.18],[20150404,764.18],[20150405,764.18],[20150406,764.74],[20150407,768.81],[20150408,772.41],[20150409,779.9],[20150410,792.64],[20150411,792.64],[20150412,792.64],[20150413,794.48],[20150414,793.9],[20150415,795.98],[20150416,789.95],[20150417,776.81],[20150418,776.81],[20150419,776.81],[20150420,780.66],[20150421,785.03],[20150422,784.02],[20150423,783.27],[20150424,782.5],[20150425,782.5],[20150426,782.5],[20150427,782.98],[20150428,776.79],[20150429,768.64],[20150430,752.27],[20150501,751.79],[20150502,751.79],[20150503,751.79],[20150504,755.07],[20150505,753.78],[20150506,745.88],[20150507,741.47],[20150508,755.06],[20150509,755.06],[20150510,755.06],[20150511,761.68],[20150512,754.18],[20150513,757.42],[20150514,753.62],[20150515,758.23],[20150516,758.23],[20150517,758.23],[20150518,758],[20150519,770.72],[20150520,774.16],[20150521,775.07],[20150522,773.71],[20150523,773.71],[20150524,773.71],[20150525,775.42],[20150526,778.19],[20150527,781.91],[20150528,781.09],[20150529,774.6],[20150530,774.6],[20150531,774.6],[20150601,775.15],[20150602,770.7],[20150603,767.53],[20150604,757.2],[20150605,756.57],[20150606,756.57],[20150607,756.57],[20150608,756.37],[20150609,748.2],[20150610,753.47],[20150611,760.08],[20150612,758.07],[20150613,758.07],[20150614,758.07],[20150615,752.72],[20150616,753.25],[20150617,751.98],[20150618,748.81],[20150619,755.98],[20150620,755.98],[20150621,755.98],[20150622,758.9],[20150623,765.23],[20150624,766.34],[20150625,765.02],[20150626,764.32],[20150627,764.32],[20150628,764.32],[20150629,754.32],[20150630,750.66],[20150701,760.24],[20150702,760.74],[20150703,758.46],[20150704,758.46],[20150705,758.46],[20150706,754.66],[20150707,756.96],[20150708,743.62],[20150709,745.38],[20150710,747.43],[20150711,747.43],[20150712,747.43],[20150713,761.82],[20150714,767.09],[20150715,768.57],[20150716,779.09],[20150717,778.68],[20150718,778.68],[20150719,778.68],[20150720,780.08],[20150721,777.67],[20150722,773.7],[20150723,766.78],[20150724,763.94],[20150725,763.94],[20150726,763.94],[20150727,748.98],[20150728,752.36],[20150729,757.83],[20150730,763.15],[20150731,765.04],[20150801,765.04],[20150802,765.04],[20150803,765.62],[20150804,764.85],[20150805,771.58],[20150806,767.72],[20150807,759.98],[20150808,759.98],[20150809,759.98],[20150810,763.74],[20150811,756.37],[20150812,743.84],[20150813,747.73],[20150814,747.13],[20150815,747.13],[20150816,747.13],[20150817,752.43],[20150818,754.82],[20150819,748.95],[20150820,729.61],[20150821,710.21],[20150822,710.21],[20150823,710.21],[20150824,673.27],[20150825,677.49],[20150826,685.2],[20150827,704.23],[20150828,710.08],[20150829,710.08],[20150830,710.08],[20150831,711.22],[20150901,696.15],[20150902,695.63],[20150903,703.03],[20150904,699.23],[20150905,699.23],[20150906,699.23],[20150907,697.37],[20150908,704.8],[20150909,710],[20150910,705.27],[20150911,701.34],[20150912,701.34],[20150913,701.34],[20150914,698.18],[20150915,699.11],[20150916,708.36],[20150917,707.95],[20150918,697.76],[20150919,697.76],[20150920,697.76],[20150921,702.6],[20150922,698.63],[20150923,696.3],[20150924,687.04],[20150925,694.31],[20150926,694.31],[20150927,694.31],[20150928,683.72],[20150929,674.24],[20150930,682.2],[20151001,687.44],[20151002,690.59],[20151003,690.59],[20151004,690.59],[20151005,700.71],[20151006,705.06],[20151007,707.42],[20151008,710.04],[20151009,709.37],[20151010,709.37],[20151011,709.37],[20151012,708.07],[20151013,702.74],[20151014,697.46],[20151015,703.25],[20151016,707.98],[20151017,707.98],[20151018,707.98],[20151019,709.83],[20151020,708.09],[20151021,707.25],[20151022,710.29],[20151023,726.88],[20151024,726.88],[20151025,726.88],[20151026,729.62],[20151027,722.91],[20151028,726.11],[20151029,733.22],[20151030,729.8],[20151031,729.8],[20151101,729.8],[20151102,733.45],[20151103,738.56],[20151104,741.4],[20151105,743.29],[20151106,745.34],[20151107,745.34],[20151108,745.34],[20151109,745.96],[20151110,746.07],[20151111,746.4],[20151112,739.29],[20151113,730.93],[20151114,730.93],[20151115,730.93],[20151116,733.52],[20151117,740.82],[20151118,744.4],[20151119,747.76],[20151120,749.38],[20151121,749.38],[20151122,749.38],[20151123,752.22],[20151124,750.38],[20151125,756.64],[20151126,758.17],[20151127,760.17],[20151128,760.17],[20151129,760.17],[20151130,760.97],[20151201,764.06],[20151202,762.59],[20151203,752.45],[20151204,740.18],[20151205,740.18],[20151206,740.18],[20151207,744.04],[20151208,733.53],[20151209,727.41],[20151210,724.26],[20151211,715.73],[20151212,715.73],[20151213,715.73],[20151214,708.76],[20151215,712.93],[20151216,722.37],[20151217,727.97],[20151218,723.3],[20151219,723.3],[20151220,723.3],[20151221,720.65],[20151222,718.91],[20151223,727.74],[20151224,727.8],[20151225,727.8],[20151226,727.8],[20151227,727.8],[20151228,727.65],[20151229,733.57],[20151230,734.06],[20151231,732.56],[20160101,732.56],[20160102,732.56],[20160103,732.56],[20160104,719.46],[20160105,724.65],[20160106,717.39],[20160107,697.41],[20160108,691.6],[20160109,691.6],[20160110,691.6],[20160111,684.86],[20160112,686.7],[20160113,683.72],[20160114,672.75],[20160115,662.58],[20160116,662.58],[20160117,662.58],[20160118,659.54],[20160119,661.68],[20160120,647.62],[20160121,649.42],[20160122,667.99],[20160123,667.99],[20160124,667.99],[20160125,666.27],[20160126,666.52],[20160127,666.72],[20160128,663.42],[20160129,672.86],[20160130,672.86],[20160131,672.86],[20160201,679.52],[20160202,670.58],[20160203,665.68],[20160204,656.32],[20160205,650.27],[20160206,650.27],[20160207,650.27],[20160208,638.18],[20160209,624.19],[20160210,626.63],[20160211,613.97],[20160212,619.69],[20160213,619.69],[20160214,619.69],[20160215,630.89],[20160216,640.31],[20160217,651.56],[20160218,659.04],[20160219,656.73],[20160220,656.73],[20160221,656.73],[20160222,666.56],[20160223,665.23],[20160224,662.05],[20160225,667.69],[20160226,674.07],[20160227,674.07],[20160228,674.07],[20160229,678.85],[20160301,687.77],[20160302,695.51],[20160303,698.72],[20160304,700.36],[20160305,700.36],[20160306,700.36],[20160307,702.98],[20160308,692.81],[20160309,693.73],[20160310,697.01],[20160311,695.72],[20160312,695.72],[20160313,695.72],[20160314,699.35],[20160315,694.75],[20160316,697.82],[20160317,694.2],[20160318,700.04],[20160319,700.04],[20160320,700.04],[20160321,700.16],[20160322,702.45],[20160323,699.58],[20160324,696.13],[20160325,696.13],[20160326,696.13],[20160327,696.13],[20160328,696.39],[20160329,701.23],[20160330,703.18],[20160331,700.05],[20160401,694.54],[20160402,694.54],[20160403,694.54],[20160404,696.53],[20160405,687.78],[20160406,691.45],[20160407,689.09],[20160408,691.51],[20160409,691.51],[20160410,691.51],[20160411,692.42],[20160412,694.28],[20160413,707.54],[20160414,713.19],[20160415,710.75],[20160416,710.75],[20160417,710.75],[20160418,710.62],[20160419,715.75],[20160420,714.84],[20160421,715.02],[20160422,718.24],[20160423,718.24],[20160424,718.24],[20160425,716.36],[20160426,716.85],[20160427,718.17],[20160428,713.2],[20160429,707.53],[20160430,707.53],[20160501,707.53],[20160502,703.8],[20160503,694.6],[20160504,692.26],[20160505,693.17],[20160506,694.32],[20160507,694.32],[20160508,694.32],[20160509,696.4],[20160510,701.15],[20160511,699.44],[20160512,698.56],[20160513,697.06],[20160514,697.06],[20160515,697.06],[20160516,698.71],[20160517,700.96],[20160518,700.51],[20160519,701.04],[20160520,705.26],[20160521,705.26],[20160522,705.26],[20160523,707.91],[20160524,714.53],[20160525,721.81],[20160526,721.98],[20160527,724.3],[20160528,724.3],[20160529,724.3],[20160530,725.63],[20160531,727.42],[20160601,725.99],[20160602,726.59],[20160603,728.49],[20160604,728.49],[20160605,728.49],[20160606,723.91],[20160607,728.35],[20160608,729.46],[20160609,728.51],[20160610,720.13],[20160611,720.13],[20160612,720.13],[20160613,710.88],[20160614,704.92],[20160615,706.11],[20160616,703.55],[20160617,704.33],[20160618,704.33],[20160619,704.33],[20160620,713],[20160621,715.44],[20160622,716.39],[20160623,718.29],[20160624,702.76],[20160625,702.76],[20160626,702.76],[20160627,687.56],[20160628,689.42],[20160629,700.92],[20160630,708.83],[20160701,713.7],[20160702,713.7],[20160703,713.7],[20160704,713.83],[20160705,704.9],[20160706,703.43],[20160707,707.12],[20160708,714.38],[20160709,714.38],[20160710,714.38],[20160711,725.14],[20160712,730.14],[20160713,732.4],[20160714,730.87],[20160715,730.25],[20160716,730.25],[20160717,730.25],[20160718,734.95],[20160719,734.95],[20160720,739.27],[20160721,740.03],[20160722,739.46],[20160723,739.46],[20160724,739.46],[20160725,742.1],[20160726,742.36],[20160727,745.23],[20160728,740.62],[20160729,741.95],[20160730,741.95],[20160731,741.95],[20160801,740.2],[20160802,734.17],[20160803,731.02],[20160804,736.05],[20160805,740.14],[20160806,740.14],[20160807,740.14],[20160808,745.72],[20160809,747.98],[20160810,743.69],[20160811,746.44],[20160812,748.62],[20160813,748.62],[20160814,748.62],[20160815,748.86],[20160816,742.29],[20160817,738.59],[20160818,739.28],[20160819,738.08],[20160820,738.08],[20160821,738.08],[20160822,739],[20160823,740.93],[20160824,743.58],[20160825,739.83],[20160826,738.99],[20160827,738.99],[20160828,738.99],[20160829,742.48],[20160830,745.15],[20160831,745.21],[20160901,745.36],[20160902,746.95],[20160903,746.95],[20160904,746.95],[20160905,750.45],[20160906,754.49],[20160907,753.66],[20160908,750.7],[20160909,741.07],[20160910,741.07],[20160911,741.07],[20160912,736.22],[20160913,732.64],[20160914,730.99],[20160915,732],[20160916,734.28],[20160917,734.28],[20160918,734.28],[20160919,739.38],[20160920,738.65],[20160921,746.13],[20160922,749.15],[20160923,749.25],[20160924,749.25],[20160925,749.25],[20160926,741.01],[20160927,743.36],[20160928,747.38],[20160929,746.68],[20160930,747.51],[20161001,747.51],[20161002,747.51],[20161003,746.44],[20161004,749.81],[20161005,747.05],[20161006,747.65],[20161007,745.91],[20161008,745.91],[20161009,745.91],[20161010,746.67],[20161011,746.27],[20161012,745.72],[20161013,741.91],[20161014,745.03],[20161015,745.03],[20161016,745.03],[20161017,743.9],[20161018,748.91],[20161019,752.91],[20161020,753.56],[20161021,756.16],[20161022,756.16],[20161023,756.16],[20161024,757.37],[20161025,756],[20161026,749.23],[20161027,744.46],[20161028,742.73],[20161029,742.73],[20161030,742.73],[20161031,741.92],[20161101,738.4],[20161102,725.75],[20161103,724.8],[20161104,720.94],[20161105,720.94],[20161106,720.94],[20161107,730.69],[20161108,733.25],[20161109,735.07],[20161110,749.57],[20161111,748.93],[20161112,748.93],[20161113,748.93],[20161114,757.27],[20161115,760.45],[20161116,765.24],[20161117,767.16],[20161118,772.14],[20161119,772.14],[20161120,772.14],[20161121,773.52],[20161122,778.7],[20161123,779.76],[20161124,781.24],[20161125,781.81],[20161126,781.81],[20161127,781.81],[20161128,780.03],[20161129,779.02],[20161130,776.02],[20161201,774.56],[20161202,770.94],[20161203,770.94],[20161204,770.94],[20161205,772.64],[20161206,775.63],[20161207,782.04],[20161208,788.27],[20161209,801.39],[20161210,801.39],[20161211,801.39],[20161212,797.42],[20161213,797.38],[20161214,792.49],[20161215,800.29],[20161216,801.9],[20161217,801.9],[20161218,801.9],[20161219,803.04],[20161220,807.81],[20161221,805.91],[20161222,801.37],[20161223,801.15],[20161224,801.15],[20161225,801.15],[20161226,801.15],[20161227,803.11],[20161228,805.38],[20161229,802.18],[20161230,797.85],[20161231,797.85],[20170101,797.85],[20170102,799.64],[20170103,809.6],[20170104,813.35],[20170105,812.52],[20170106,806.93],[20170107,806.93],[20170108,806.93],[20170109,807.91],[20170110,807.2],[20170111,813.01],[20170112,804.02],[20170113,806.67],[20170114,806.67],[20170115,806.67],[20170116,808.18],[20170117,802.98],[20170118,803.05],[20170119,802.1],[20170120,803.24],[20170121,803.24],[20170122,803.24],[20170123,799.73],[20170124,801.69],[20170125,809.56],[20170126,813.14],[20170127,811.71],[20170128,811.71],[20170129,811.71],[20170130,809.53],[20170131,802.69],[20170201,804.28],[20170202,802.81],[20170203,808.54],[20170204,808.54],[20170205,808.54],[20170206,810.13],[20170207,810.59],[20170208,812.33],[20170209,814.32],[20170210,822.71],[20170211,822.71],[20170212,822.71],[20170213,827.16],[20170214,828.78],[20170215,834.32],[20170216,830.34],[20170217,829.44],[20170218,829.44],[20170219,829.44],[20170220,831.27],[20170221,839.64],[20170222,840.75],[20170223,836.36],[20170224,832.21],[20170225,832.21],[20170226,832.21],[20170227,833.65],[20170228,831.41],[20170301,839.07],[20170302,840.08],[20170303,834.7],[20170304,834.7],[20170305,834.7],[20170306,831.21],[20170307,829.75],[20170308,828.65],[20170309,826.46],[20170310,826.14],[20170311,826.14],[20170312,826.14],[20170313,825.85],[20170314,825.71],[20170315,830.02],[20170316,830.77],[20170317,831.21],[20170318,831.21],[20170319,831.21],[20170320,830.23],[20170321,821.93],[20170322,815.08],[20170323,819.72],[20170324,820.19],[20170325,820.19],[20170326,820.19],[20170327,813.96],[20170328,819.82],[20170329,828.7],[20170330,831.5],[20170331,834.14],[20170401,834.14],[20170402,834.14],[20170403,835.07],[20170404,833.54],[20170405,830.74],[20170406,830.91],[20170407,834.6],[20170408,834.6],[20170409,834.6],[20170410,839.29],[20170411,838.89],[20170412,837.85],[20170413,833.49],[20170414,833.49],[20170415,833.49],[20170416,833.49],[20170417,833.98],[20170418,832.04],[20170419,831.43],[20170420,833.4],[20170421,836.86],[20170422,836.86],[20170423,836.86],[20170424,836.67],[20170425,838.23],[20170426,841.36],[20170427,843.29],[20170428,840.26],[20170429,840.26],[20170430,840.26],[20170501,840.25],[20170502,843.17],[20170503,840.92],[20170504,839.69],[20170505,840.15],[20170506,840.15],[20170507,840.15],[20170508,844.09],[20170509,847.37],[20170510,849.14],[20170511,848.45],[20170512,845.45],[20170513,845.45],[20170514,845.45],[20170515,842.77],[20170516,839.95],[20170517,829],[20170518,822.9],[20170519,825.62],[20170520,825.62],[20170521,825.62],[20170522,827.17],[20170523,829.7],[20170524,833.15],[20170525,832.68],[20170526,834.65],[20170527,834.65],[20170528,834.65],[20170529,834.99],[20170530,835.52],[20170531,832.67],[20170601,838.8],[20170602,844.29],[20170603,844.29],[20170604,844.29],[20170605,843.4],[20170606,839.46],[20170607,841.27],[20170608,841.98],[20170609,844.49],[20170610,844.49],[20170611,844.49],[20170612,839.56],[20170613,843.53],[20170614,845.04],[20170615,841.62],[20170616,841.88],[20170617,841.88],[20170618,841.88],[20170619,846.01],[20170620,846.07],[20170621,842.89],[20170622,842.28],[20170623,842.89],[20170624,842.89],[20170625,842.89],[20170626,845.12],[20170627,836.83],[20170628,832.12],[20170629,829.16],[20170630,828.49],[20170701,828.49],[20170702,828.49],[20170703,831.87],[20170704,831.69],[20170705,832.83],[20170706,825.91],[20170707,824.18],[20170708,824.18],[20170709,824.18],[20170710,827.47],[20170711,826.51],[20170712,829.9],[20170713,834.88],[20170714,838.11],[20170715,838.11],[20170716,838.11],[20170717,838.37],[20170718,833.47],[20170719,838.01],[20170720,841.36],[20170721,832.85],[20170722,832.85],[20170723,832.85],[20170724,831.87],[20170725,832.17],[20170726,835.14],[20170727,832.53],[20170728,827.26],[20170729,827.26],[20170730,827.26],[20170731,826.67],[20170801,824.68],[20170802,822.73],[20170803,818.76],[20170804,820.12],[20170805,820.12],[20170806,820.12],[20170807,825.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.024,80€ |
| 2017 | 1.202,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | -0,96% |
| 6 M | 1,58% |
| lfd. Jahr | 7,02% |
| 1 Jahr | 16,42% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 17,61% |
| Wertentwicklung seit Auflage | 19,14% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von internationalen Micro- und Small Cap-Unternehmen, die an einer Börse auf entwickelten Märkten gelistet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sodastream International Ltd. | 0,48% |
| Asetek A/S | 0,46% |
| ICHIKOH INDUSTRIES LTD | 0,46% |
| AMER NATL BNKSHS/DANVILLE V | 0,45% |
| SAVARIA CORP | 0,45% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 08.2016 | 2.4795 | 2.442800 |
| 08.2016 - 08.2017 | 17.3405 | 10.177300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,42% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,86 | k.A. | k.A. | k.A. |
| Tracking Error | 5,80% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | k.A. | k.A. | k.A. |
| Treynor Ratio | 30,73 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 08. 2017)
| Sodastream International Ltd. | 0,48% |
| Asetek A/S | 0,46% |
| ICHIKOH INDUSTRIES LTD | 0,46% |
| AMER NATL BNKSHS/DANVILLE V | 0,45% |
| SAVARIA CORP | 0,45% |
| MND | 0,44% |
| RCI HOSPITALITY HOLDINGS INC | 0,44% |
| IQE Plc | 0,43% |
| Sinfonia Technology Co. Ltd. | 0,43% |
| YA-MAN LTD | 0,43% |
Länderverteilung (17. 08. 2017)
| Welt | 9,81% |
| Großbritannien | 7,27% |
| Australien | 6,28% |
| Kanada | 5,02% |
| Schweden | 4,02% |
| Deutschland | 3,85% |
| Frankreich | 3,75% |
| Japan | 26,44% |
| USA | 20,22% |
| China | 2,93% |
Branchenverteilung (17. 08. 2017)
| Gesundheit / Healthcare | 8,93% |
| Grundstoffe | 7,69% |
| Bau- / Ingenieurswesen | 4,02% |
| Industrie / Investitionsgüter | 20,05% |
| Energie | 2,45% |
| Automobile / -zulieferer | 2,41% |
| Finanzdienstleistungen | 15,72% |
| Technologie | 12,72% |
| Konsumgüter | 11,42% |
| gewerbliche Dienstleistungen | 11,38% |
Assetverteilung (17. 08. 2017)
| Aktien | 98,56% |
| Geldmarkt/Kasse | 1,44% |
Währungsverteilung (17. 08. 2017)
| Divers | 9,38% |
| Australischer Dollar | 5,40% |
| Schwedische Krone | 4,10% |
| Kanadische Dollar | 3,72% |
| Japanischer Yen | 26,18% |
| US-Dollar | 23,21% |
| Hongkong-Dollar | 2,57% |
| Euro | 14,00% |
| Britisches Pfund Sterling | 10,00% |
| Kasse | 1,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 423KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 3421KB
Jahresbericht (2016)
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, 655KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 489KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Sebastian Lagarde |
| Fondsgesellschaft: | LA FRANCAISE AM INTERNATIONAL |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,72 Mio. EUR |