Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMU7
ISIN: DE000A2DMU74
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (05. 11. 2025)
94,35 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A2DMU74","name":"SQUAD GALLO Europa R","currency":"EUR"},"ts":[[20201102,61.35],[20201103,62.26],[20201104,62.94],[20201105,63.74],[20201106,64.5],[20201109,64.59],[20201110,65.2],[20201111,65.44],[20201112,65.75],[20201113,65.59],[20201116,65.71],[20201117,66.07],[20201118,66.24],[20201119,66.78],[20201120,66.61],[20201123,66.93],[20201124,67.29],[20201125,67.27],[20201126,67.55],[20201127,67.61],[20201130,67.88],[20201201,67.74],[20201202,68.11],[20201203,67.82],[20201204,67.86],[20201207,68.27],[20201208,68.08],[20201209,68.2],[20201210,68.43],[20201211,68.14],[20201214,68.04],[20201215,68.72],[20201216,69.12],[20201217,69.54],[20201218,69.93],[20201221,70.04],[20201222,68.86],[20201223,69.29],[20201228,69.83],[20201229,69.92],[20201230,70.31],[20210104,70.43],[20210105,70.74],[20210106,70.76],[20210107,70.97],[20210108,71.34],[20210111,71.34],[20210112,71.12],[20210113,71.44],[20210114,71.59],[20210115,71.99],[20210118,71.33],[20210119,71.45],[20210120,71.54],[20210121,71.86],[20210122,72.14],[20210125,71.68],[20210126,71.19],[20210127,71.58],[20210128,71.04],[20210129,70.88],[20210201,70.69],[20210202,71.3],[20210203,71.85],[20210204,72.37],[20210205,72.68],[20210208,72.81],[20210209,72.98],[20210210,73.07],[20210211,73.01],[20210212,73.52],[20210215,73.64],[20210216,74.25],[20210217,74.5],[20210218,74.25],[20210219,73.6],[20210222,73.83],[20210223,73.51],[20210224,73.23],[20210225,73.8],[20210226,73.74],[20210301,73.13],[20210302,73.86],[20210303,74.23],[20210304,74.75],[20210305,74.09],[20210308,74.02],[20210309,74.3],[20210310,74.8],[20210311,74.91],[20210312,75.48],[20210315,75.66],[20210316,75.79],[20210317,75.94],[20210318,75.46],[20210319,75.72],[20210322,75.32],[20210323,75.47],[20210324,75.33],[20210325,75.33],[20210326,75.51],[20210329,76.08],[20210330,76.39],[20210331,76.45],[20210401,76.44],[20210406,77.1],[20210407,77.55],[20210408,77.52],[20210409,77.57],[20210412,77.81],[20210413,77.78],[20210414,78.22],[20210415,78.18],[20210416,78.48],[20210419,79.07],[20210420,79.22],[20210421,78.56],[20210422,78.59],[20210423,79.49],[20210426,79.55],[20210427,79.94],[20210428,79.86],[20210429,79.94],[20210430,79.89],[20210503,79.94],[20210504,80.19],[20210505,79.46],[20210506,80.19],[20210507,80.01],[20210510,80.68],[20210511,80.67],[20210512,79.96],[20210514,79.83],[20210517,80.24],[20210518,80.41],[20210519,80.73],[20210520,79.98],[20210521,80.55],[20210525,81.31],[20210526,81.33],[20210527,81.6],[20210528,81.78],[20210531,81.62],[20210601,81.66],[20210602,82.21],[20210604,81.95],[20210607,82.3],[20210608,82.12],[20210609,82.16],[20210610,82.01],[20210611,81.96],[20210614,82.38],[20210615,82.52],[20210616,82.33],[20210617,82.22],[20210618,82.13],[20210621,81.38],[20210622,81.41],[20210623,81.61],[20210624,81.59],[20210625,81.63],[20210628,82.02],[20210629,81.85],[20210630,81.95],[20210701,81.61],[20210702,82.06],[20210705,82.35],[20210706,82.82],[20210707,82.63],[20210708,82.86],[20210709,82.01],[20210712,82.69],[20210713,82.94],[20210714,82.93],[20210715,82.89],[20210716,82.47],[20210719,82.22],[20210720,80.78],[20210721,80.95],[20210722,81.68],[20210723,82.4],[20210726,83.05],[20210727,83.51],[20210728,83.38],[20210729,83.78],[20210730,84.53],[20210802,84.51],[20210803,84.86],[20210804,84.83],[20210805,85.13],[20210806,85.38],[20210809,85.29],[20210810,85.4],[20210811,85.34],[20210812,85.72],[20210813,85.74],[20210816,86.13],[20210817,85.67],[20210818,85.57],[20210819,85.89],[20210820,85.28],[20210823,85.47],[20210824,85.75],[20210825,85.88],[20210826,85.99],[20210827,86.04],[20210830,86.11],[20210831,86.25],[20210901,86.08],[20210902,86.35],[20210903,86.39],[20210906,86.39],[20210907,86.59],[20210908,86.58],[20210909,86.34],[20210910,86.39],[20210913,86.16],[20210914,86.65],[20210915,86.48],[20210916,86.26],[20210917,86.39],[20210920,86.39],[20210921,85.33],[20210922,85.28],[20210923,85.75],[20210924,86.38],[20210927,86.13],[20210928,86.19],[20210929,84.83],[20210930,84.69],[20211001,84.95],[20211004,84.78],[20211005,84.24],[20211006,84.79],[20211007,83.76],[20211008,84.72],[20211011,84.92],[20211012,84.86],[20211013,84.94],[20211014,85.49],[20211015,85.86],[20211018,86.46],[20211019,86.48],[20211020,86.72],[20211021,86.82],[20211022,86.88],[20211025,86.89],[20211026,86.77],[20211027,87.02],[20211028,86.72],[20211029,86.72],[20211102,86.99],[20211103,86.79],[20211104,87.08],[20211105,87.45],[20211108,87.32],[20211109,87.43],[20211110,86.95],[20211111,87.04],[20211112,87.1],[20211115,87.34],[20211116,87.72],[20211117,87.2],[20211118,87.42],[20211119,87.1],[20211122,86.78],[20211123,86.46],[20211124,85.82],[20211125,85.62],[20211126,85.86],[20211129,84.01],[20211130,84.35],[20211201,83.89],[20211202,84.49],[20211203,84.05],[20211206,83.38],[20211207,83.84],[20211208,84.61],[20211209,84.83],[20211210,84.75],[20211213,84.76],[20211214,84.26],[20211215,83.63],[20211216,83.53],[20211217,83.81],[20211220,83.9],[20211221,83.68],[20211222,84.62],[20211223,85.34],[20211227,85.97],[20211228,86.23],[20211229,86.38],[20211230,86.65],[20220103,86.82],[20220104,87.15],[20220105,87.59],[20220106,87.75],[20220107,87.23],[20220110,87.09],[20220111,86.94],[20220112,86.85],[20220113,87.42],[20220114,87.34],[20220117,87],[20220118,87.1],[20220119,86.38],[20220120,86.56],[20220121,86.84],[20220124,85.59],[20220125,83.33],[20220126,83.38],[20220127,84.35],[20220128,84.58],[20220131,84.19],[20220201,84.73],[20220202,85.63],[20220203,85.7],[20220204,84.85],[20220207,84.29],[20220208,84.17],[20220209,84.44],[20220210,85.2],[20220211,85.15],[20220214,84.82],[20220215,83.65],[20220216,84.35],[20220217,84.21],[20220218,83.79],[20220221,83.37],[20220222,82.41],[20220223,81.98],[20220224,81.72],[20220225,79.88],[20220228,81.32],[20220301,81.25],[20220302,80.15],[20220303,80.65],[20220304,79.62],[20220307,77.58],[20220308,75.92],[20220309,75.7],[20220310,78.07],[20220311,78.42],[20220314,78.96],[20220315,79.75],[20220316,79.19],[20220317,80.69],[20220318,80.92],[20220321,81.18],[20220322,81.77],[20220323,82.39],[20220324,82.25],[20220325,81.96],[20220328,81.82],[20220329,82.01],[20220330,82.64],[20220331,82.17],[20220401,81.86],[20220404,82.14],[20220405,82.56],[20220406,82.24],[20220407,81.27],[20220408,81.14],[20220411,81.35],[20220412,81.44],[20220413,81.46],[20220414,81.43],[20220419,81.66],[20220420,81.59],[20220421,81.75],[20220422,82.17],[20220425,81.86],[20220426,81.12],[20220427,80.75],[20220428,80.54],[20220429,80.87],[20220502,81.32],[20220503,81.06],[20220504,80.79],[20220505,80.72],[20220506,80.48],[20220509,79.83],[20220510,78.29],[20220511,78.31],[20220512,78.77],[20220513,78.36],[20220516,79.36],[20220517,79.4],[20220518,80.29],[20220519,79.95],[20220520,79.51],[20220523,79.92],[20220524,80.42],[20220525,79.51],[20220527,80.49],[20220530,81.18],[20220531,81.53],[20220601,81.32],[20220602,81.11],[20220603,81.37],[20220607,81.73],[20220608,81.49],[20220609,81.39],[20220610,81.33],[20220613,80.44],[20220614,78.76],[20220615,77.69],[20220617,76.98],[20220620,77.83],[20220621,77.93],[20220622,78.21],[20220623,77.8],[20220624,77.1],[20220627,77.85],[20220628,77.64],[20220629,77.75],[20220630,76.97],[20220701,76.16],[20220704,75.91],[20220705,76],[20220706,75.3],[20220707,75.76],[20220708,76.62],[20220711,77.52],[20220712,77.13],[20220713,77.23],[20220714,76.97],[20220715,76.52],[20220718,77.37],[20220719,78.13],[20220720,78.62],[20220721,78.67],[20220722,78.84],[20220725,78.67],[20220726,78.89],[20220727,78.26],[20220728,78.74],[20220729,79.06],[20220801,79.52],[20220802,79.56],[20220803,79.08],[20220804,79.61],[20220805,80.03],[20220808,79.67],[20220809,79.65],[20220810,79.33],[20220811,79.66],[20220812,79.87],[20220815,80.09],[20220816,80.15],[20220817,80.24],[20220818,79.9],[20220819,80.01],[20220822,79.41],[20220823,78.6],[20220824,78.5],[20220825,78.34],[20220826,78.52],[20220829,77.75],[20220830,77.45],[20220831,76.95],[20220901,76.64],[20220902,75.88],[20220905,76.39],[20220906,75.84],[20220907,76.33],[20220908,75.82],[20220909,75.75],[20220912,76.17],[20220913,77.12],[20220914,76.65],[20220915,75.95],[20220916,75.86],[20220919,75.17],[20220920,74.99],[20220921,74.6],[20220922,74.11],[20220923,73.67],[20220926,72.39],[20220927,71.81],[20220928,71.67],[20220929,71.29],[20220930,70.48],[20221004,71.57],[20221005,72.42],[20221006,72.06],[20221007,72.32],[20221010,71.93],[20221011,71.94],[20221012,71.51],[20221013,71.33],[20221014,71.79],[20221017,71.92],[20221018,73],[20221019,73.12],[20221020,73.08],[20221021,73.1],[20221024,72.77],[20221025,72.96],[20221026,73.48],[20221027,73.75],[20221028,73.77],[20221031,73.73],[20221102,74.15],[20221103,73.92],[20221104,73.57],[20221107,74.12],[20221108,74.8],[20221109,74.97],[20221110,74.6],[20221111,75.67],[20221114,76.25],[20221115,76.31],[20221116,76.23],[20221117,75.69],[20221118,75.48],[20221121,75.73],[20221122,75.77],[20221123,76.05],[20221124,76.39],[20221125,77.16],[20221128,77.81],[20221129,77.43],[20221130,77.4],[20221201,77.57],[20221202,78.03],[20221205,78.27],[20221206,78.07],[20221207,77.77],[20221208,77.57],[20221209,77.68],[20221212,78],[20221213,77.76],[20221214,78.24],[20221215,78.3],[20221216,77.35],[20221219,77.38],[20221220,77.61],[20221221,77.23],[20221222,77.75],[20221223,77.55],[20221227,77.8],[20221228,77.86],[20221229,77.92],[20221230,78.23],[20230102,78.04],[20230103,78.47],[20230104,79.08],[20230105,80.05],[20230106,79.96],[20230109,80.38],[20230110,80.67],[20230111,80.34],[20230112,80.41],[20230113,80.84],[20230116,81.1],[20230117,81.33],[20230118,81.43],[20230119,81.78],[20230120,81.14],[20230123,81.39],[20230124,81.52],[20230125,81.6],[20230126,81.45],[20230127,81.69],[20230130,82.06],[20230131,81.75],[20230201,81.64],[20230202,81.75],[20230203,82.36],[20230206,82.34],[20230207,82.18],[20230208,82.04],[20230209,82.49],[20230210,82.66],[20230213,82.46],[20230214,82.55],[20230215,82.48],[20230216,82.77],[20230217,82.57],[20230220,82.57],[20230221,82.56],[20230222,82.28],[20230223,81.98],[20230224,82.31],[20230227,81.98],[20230228,82.36],[20230301,82.33],[20230302,82.27],[20230303,82.41],[20230306,82.78],[20230307,82.9],[20230308,82.5],[20230309,82.39],[20230310,82.27],[20230313,81.93],[20230314,80.5],[20230315,81.03],[20230316,80.3],[20230317,80.39],[20230320,79.96],[20230321,79.99],[20230322,80.71],[20230323,80.73],[20230324,80.99],[20230327,80.61],[20230328,80.77],[20230329,80.78],[20230330,81],[20230331,81.47],[20230403,81.6],[20230404,81.55],[20230405,81.66],[20230406,81.19],[20230411,81.2],[20230412,81.56],[20230413,81.69],[20230414,81.69],[20230417,81.85],[20230418,81.97],[20230419,82.39],[20230420,82.44],[20230421,82.37],[20230424,82.27],[20230425,82.15],[20230426,81.89],[20230427,81.8],[20230428,82.19],[20230502,82.68],[20230503,82.18],[20230504,82.26],[20230505,82.17],[20230508,82.69],[20230509,82.98],[20230510,82.94],[20230511,83.01],[20230512,82.99],[20230515,83.3],[20230516,83.31],[20230517,82.78],[20230519,82.87],[20230522,83.07],[20230523,82.82],[20230524,82.67],[20230525,82.02],[20230526,81.71],[20230530,82.2],[20230531,81.97],[20230601,81.85],[20230602,81.84],[20230605,82.63],[20230606,82.57],[20230607,82.48],[20230609,82.61],[20230612,82.7],[20230613,82.7],[20230614,82.88],[20230615,83.06],[20230616,82.94],[20230619,82.81],[20230620,82.56],[20230621,82.24],[20230622,82.03],[20230623,81.92],[20230626,81.74],[20230627,81.68],[20230628,81.63],[20230629,82.16],[20230630,82.3],[20230703,82.78],[20230704,82.94],[20230705,82.91],[20230706,83.09],[20230707,82.46],[20230710,82.7],[20230711,82.72],[20230712,82.99],[20230713,83.46],[20230714,83.75],[20230717,83.62],[20230718,83.46],[20230719,83.76],[20230720,83.84],[20230721,83.98],[20230724,83.82],[20230725,83.9],[20230726,83.93],[20230727,83.92],[20230728,84.34],[20230731,84.16],[20230801,84.08],[20230802,83.93],[20230803,83.63],[20230804,83.65],[20230807,83.68],[20230808,83.6],[20230809,83.54],[20230810,83.53],[20230811,83.5],[20230814,83.44],[20230815,83.54],[20230816,83.5],[20230817,83.42],[20230818,83.12],[20230821,82.82],[20230822,82.74],[20230823,83.07],[20230824,83.02],[20230825,83.01],[20230828,82.91],[20230829,82.98],[20230830,83.12],[20230831,83.16],[20230901,83.36],[20230904,83.23],[20230905,83.18],[20230906,83],[20230907,82.67],[20230908,82.85],[20230911,82.76],[20230912,83.02],[20230913,82.83],[20230914,82.57],[20230915,82.88],[20230918,82.78],[20230919,82.19],[20230920,82.24],[20230921,82.34],[20230922,81.94],[20230925,81.4],[20230926,81.09],[20230927,80.96],[20230928,80.77],[20230929,80.94],[20231002,81.27],[20231004,80.24],[20231005,80.1],[20231006,80.21],[20231009,80.49],[20231010,80.1],[20231011,80.77],[20231012,80.91],[20231013,80.75],[20231016,79.92],[20231017,80.07],[20231018,79.86],[20231019,79.26],[20231020,78.99],[20231023,78.62],[20231024,78.33],[20231025,78.85],[20231026,78.19],[20231027,78.23],[20231030,78.38],[20231031,78.57],[20231102,79.23],[20231103,80.2],[20231106,80.87],[20231107,80.71],[20231108,80.61],[20231109,81.09],[20231110,81.2],[20231113,80.81],[20231114,81.16],[20231115,82.23],[20231116,82.5],[20231117,82.37],[20231120,82.74],[20231121,82.78],[20231122,82.49],[20231123,82.81],[20231124,82.9],[20231127,82.99],[20231128,83.15],[20231129,83.02],[20231130,83.18],[20231201,83.1],[20231204,83.55],[20231205,83.41],[20231206,83.72],[20231207,83.82],[20231208,83.74],[20231211,83.7],[20231212,83.57],[20231213,83.42],[20231214,83.57],[20231215,84.42],[20231218,84.45],[20231219,84.32],[20231220,84.56],[20231221,84.82],[20231222,84.78],[20231227,84.97],[20231228,85.21],[20231229,85.2],[20240102,85.41],[20240103,85.46],[20240104,84.57],[20240105,84.91],[20240108,84.72],[20240109,85.04],[20240110,84.76],[20240111,84.61],[20240112,84.22],[20240115,84.69],[20240116,84.57],[20240117,84.23],[20240118,84.2],[20240119,84.61],[20240122,84.7],[20240123,85.11],[20240124,85.34],[20240125,85.69],[20240126,85.83],[20240129,86.26],[20240130,86.21],[20240131,86.22],[20240201,86.2],[20240202,86.02],[20240205,86.19],[20240206,85.78],[20240207,86.07],[20240208,85.79],[20240209,85.75],[20240212,86.03],[20240213,86.43],[20240214,86.1],[20240215,86.11],[20240216,86.42],[20240219,86.54],[20240220,86.56],[20240221,86.17],[20240222,86.15],[20240223,86.29],[20240226,86.15],[20240227,86],[20240228,86.17],[20240229,85.68],[20240301,85.73],[20240304,86.08],[20240305,86.06],[20240306,85.73],[20240307,86.14],[20240308,86.3],[20240311,86.63],[20240312,86.1],[20240313,86.41],[20240314,86.38],[20240315,86.19],[20240318,86.26],[20240319,86.4],[20240320,86.4],[20240321,86.35],[20240322,86.7],[20240325,86.59],[20240326,86.93],[20240327,87.41],[20240328,87.6],[20240402,87.91],[20240403,87.55],[20240404,88.12],[20240405,88.21],[20240408,87.78],[20240409,88.05],[20240410,87.74],[20240411,87.92],[20240412,87.84],[20240415,87.77],[20240416,87.68],[20240417,86.75],[20240418,86.83],[20240419,87],[20240422,86.7],[20240423,87.19],[20240424,88.08],[20240425,87.95],[20240426,87.56],[20240429,88.24],[20240430,88.91],[20240502,88.63],[20240503,88.5],[20240506,88.7],[20240507,88.94],[20240508,89.46],[20240510,89.83],[20240513,90.01],[20240514,89.8],[20240515,89.83],[20240516,90.29],[20240517,90.29],[20240521,90.28],[20240522,90.05],[20240523,89.99],[20240524,89.8],[20240527,90.04],[20240528,90.45],[20240529,90.19],[20240531,90.42],[20240603,90.53],[20240604,90.97],[20240605,90.76],[20240606,90.63],[20240607,90.76],[20240610,90.51],[20240611,90.21],[20240612,89.77],[20240613,90.08],[20240614,89.13],[20240617,87.72],[20240618,87.88],[20240619,87.88],[20240620,87.71],[20240621,88.24],[20240624,87.72],[20240625,87.87],[20240626,87.56],[20240627,87.19],[20240628,87.34],[20240701,86.78],[20240702,87.13],[20240703,87.25],[20240704,87.92],[20240705,88.41],[20240708,88.82],[20240709,88.95],[20240710,88.26],[20240711,88.45],[20240712,89.08],[20240715,89.42],[20240716,89.2],[20240717,88.5],[20240718,88.52],[20240719,88.66],[20240722,87.89],[20240723,88.03],[20240724,87.9],[20240725,87.41],[20240726,86.6],[20240729,87.1],[20240730,87.25],[20240731,87.57],[20240801,87.51],[20240802,87.28],[20240805,85.81],[20240806,83.73],[20240807,84.28],[20240808,85.19],[20240809,84.91],[20240812,85.23],[20240813,85.21],[20240814,85.44],[20240815,85.63],[20240816,86.13],[20240819,86.49],[20240820,86.95],[20240821,86.46],[20240822,86.96],[20240823,86.9],[20240826,87.33],[20240827,87.45],[20240828,87.46],[20240829,87.47],[20240830,87.56],[20240902,87.68],[20240903,87.44],[20240904,86.84],[20240905,86.48],[20240906,86.37],[20240909,85.41],[20240910,85.47],[20240911,85.47],[20240912,85.1],[20240913,85.4],[20240916,86.5],[20240917,86.34],[20240918,86.7],[20240919,86.82],[20240920,88.27],[20240923,87.75],[20240924,87.68],[20240925,87.9],[20240926,87.63],[20240927,88.55],[20240930,89],[20241001,88.53],[20241002,88.03],[20241004,87.37],[20241007,88.31],[20241008,88.32],[20241009,88.08],[20241010,88.39],[20241011,88.28],[20241014,88.46],[20241015,88.57],[20241016,88.69],[20241017,88.75],[20241018,89.27],[20241021,89.24],[20241022,88.82],[20241023,88.93],[20241024,88.56],[20241025,88.47],[20241028,88.36],[20241029,88.61],[20241030,88.51],[20241031,88.53],[20241104,88.32],[20241105,88.07],[20241106,88.11],[20241107,87.99],[20241108,88.54],[20241111,88.41],[20241112,88.79],[20241113,87.76],[20241114,87.51],[20241115,88.11],[20241118,87.9],[20241119,87.9],[20241120,87.4],[20241121,87.06],[20241122,86.97],[20241125,87.59],[20241126,87.71],[20241127,87.47],[20241128,87.51],[20241129,87.9],[20241202,87.89],[20241203,87.51],[20241204,87.83],[20241205,88.31],[20241206,88.45],[20241209,88.81],[20241210,89.26],[20241211,89.28],[20241212,89.42],[20241213,89.01],[20241216,89],[20241217,88.35],[20241218,87.79],[20241219,87.88],[20241220,87.51],[20241223,87],[20241227,87.48],[20241230,87.66],[20250102,87.91],[20250103,88.53],[20250106,88.16],[20250107,88.69],[20250108,88.39],[20250109,87.61],[20250110,87.62],[20250113,86.98],[20250114,86.52],[20250115,86.23],[20250116,87.16],[20250117,87.28],[20250120,87.72],[20250121,87.88],[20250122,88.15],[20250123,88.3],[20250124,88.26],[20250127,88.22],[20250128,88.33],[20250129,88.62],[20250130,88.53],[20250131,89.08],[20250203,89.26],[20250204,89.13],[20250205,89.11],[20250206,89.19],[20250207,90.06],[20250210,90.33],[20250211,90.59],[20250212,91.08],[20250213,91.05],[20250214,91.73],[20250217,91.82],[20250218,92.12],[20250219,92.24],[20250220,91.78],[20250221,91.58],[20250224,91.82],[20250225,91.91],[20250226,91.92],[20250227,92.65],[20250228,92.32],[20250303,91.86],[20250304,92.36],[20250305,90.82],[20250306,92.8],[20250307,93.6],[20250310,93.26],[20250311,92.66],[20250312,91.95],[20250313,92.16],[20250314,91.93],[20250317,92.67],[20250318,93.42],[20250319,93.86],[20250320,94.19],[20250321,93.7],[20250324,93.51],[20250325,93.56],[20250326,94.16],[20250327,94.17],[20250328,94.01],[20250331,93.28],[20250401,92.01],[20250402,92.63],[20250403,92.23],[20250404,90.8],[20250407,88.25],[20250408,86.11],[20250409,87.67],[20250410,86.09],[20250411,87.85],[20250414,87.82],[20250415,89.62],[20250416,90.61],[20250417,90.6],[20250422,90.56],[20250423,90.38],[20250424,91.22],[20250425,91.42],[20250428,91.74],[20250429,92.43],[20250430,92.6],[20250502,93.47],[20250505,94.39],[20250506,94.24],[20250507,94.36],[20250508,94.64],[20250509,95.01],[20250512,95.34],[20250513,96.16],[20250514,96.06],[20250515,96.15],[20250516,96.19],[20250519,96.38],[20250520,96.89],[20250521,97.5],[20250522,97.22],[20250523,96.53],[20250526,96.39],[20250527,96.97],[20250528,97.11],[20250530,96.96],[20250602,97.16],[20250603,96.92],[20250604,97.32],[20250605,97.59],[20250606,98.01],[20250610,98.2],[20250611,98.07],[20250612,98.14],[20250613,97.66],[20250616,97.07],[20250617,97.8],[20250618,97.39],[20250620,96.73],[20250623,96.82],[20250624,96.63],[20250625,97.42],[20250626,97.53],[20250627,97.95],[20250630,98.77],[20250701,98.93],[20250702,98.67],[20250703,98.52],[20250704,98.87],[20250707,98.47],[20250708,98.88],[20250709,99.5],[20250710,99.85],[20250711,100.3],[20250714,100.09],[20250715,100.07],[20250716,99.93],[20250717,99.57],[20250718,99.89],[20250721,100.04],[20250722,99.84],[20250723,99.23],[20250724,99.73],[20250725,100.11],[20250728,99.94],[20250729,99.73],[20250730,99.52],[20250731,99.21],[20250801,98.92],[20250804,97.51],[20250805,97.86],[20250806,98.16],[20250807,98.23],[20250808,98.64],[20250811,98.75],[20250812,98.53],[20250813,98.6],[20250814,98.45],[20250815,98.61],[20250818,98.43],[20250819,98.57],[20250820,98.95],[20250821,99.13],[20250822,99.78],[20250825,99.74],[20250826,98.96],[20250827,98.69],[20250828,98.75],[20250829,98.45],[20250901,98.51],[20250902,96.69],[20250903,96.68],[20250904,97.17],[20250905,97.07],[20250908,97.52],[20250909,97.31],[20250910,97.06],[20250911,97.37],[20250912,97.64],[20250915,97.96],[20250916,97.33],[20250917,97.45],[20250918,97.85],[20250919,97.69],[20250922,97.56],[20250923,97.78],[20250924,97.73],[20250925,97.2],[20250926,97.43],[20250929,98],[20250930,98.05],[20251001,98.37],[20251002,98.37],[20251006,98.22],[20251007,98.2],[20251008,98.57],[20251009,98.36],[20251010,97.51],[20251013,97.77],[20251014,97.42],[20251015,97.13],[20251016,97.1],[20251017,96.69],[20251020,97.24],[20251021,97.33],[20251022,97.4],[20251023,97.74],[20251024,97.97],[20251027,97.79],[20251028,97.38],[20251029,96.8],[20251030,96.44]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20201101,2885.48],[20201102,2907.14],[20201103,2952.58],[20201104,3008.71],[20201105,3054.75],[20201106,3061.67],[20201107,3061.67],[20201108,3061.67],[20201109,3112.25],[20201110,3117.1],[20201111,3138.41],[20201112,3141.75],[20201113,3146.2],[20201114,3146.2],[20201115,3146.2],[20201116,3179.69],[20201117,3184.29],[20201118,3197.91],[20201119,3193.1],[20201120,3206.68],[20201121,3206.68],[20201122,3206.68],[20201123,3215.28],[20201124,3219.4],[20201125,3220.86],[20201126,3226.5],[20201127,3245.97],[20201128,3245.97],[20201129,3245.97],[20201130,3252.29],[20201201,3264.29],[20201202,3252.21],[20201203,3255.54],[20201204,3273.98],[20201205,3273.98],[20201206,3273.98],[20201207,3267.66],[20201208,3275.81],[20201209,3282.74],[20201210,3264.67],[20201211,3250.97],[20201212,3250.97],[20201213,3250.97],[20201214,3277.21],[20201215,3291.79],[20201216,3316.66],[20201217,3345.09],[20201218,3349.59],[20201219,3349.59],[20201220,3349.59],[20201221,3309.55],[20201222,3335.31],[20201223,3366.5],[20201224,3372.73],[20201225,3372.73],[20201226,3372.73],[20201227,3372.73],[20201228,3394.73],[20201229,3424.33],[20201230,3426.23],[20201231,3425.33],[20210101,3425.33],[20210102,3425.33],[20210103,3425.33],[20210104,3441.9],[20210105,3449.34],[20210106,3462.2],[20210107,3484.68],[20210108,3507.48],[20210109,3507.48],[20210110,3507.48],[20210111,3489.31],[20210112,3492.58],[20210113,3495.74],[20210114,3511.05],[20210115,3484.13],[20210116,3484.13],[20210117,3484.13],[20210118,3487.32],[20210119,3499.4],[20210120,3527.44],[20210121,3546.32],[20210122,3529.47],[20210123,3529.47],[20210124,3529.47],[20210125,3495.05],[20210126,3496.26],[20210127,3461.09],[20210128,3456.71],[20210129,3445.13],[20210130,3445.13],[20210131,3445.13],[20210201,3477.54],[20210202,3526.48],[20210203,3553],[20210204,3570.18],[20210205,3585.61],[20210206,3585.61],[20210207,3585.61],[20210208,3603.17],[20210209,3599.92],[20210210,3594.29],[20210211,3611.81],[20210212,3631.17],[20210213,3631.17],[20210214,3631.17],[20210215,3660.45],[20210216,3670.68],[20210217,3644.81],[20210218,3612.87],[20210219,3621.7],[20210220,3621.7],[20210221,3621.7],[20210222,3610.56],[20210223,3570.92],[20210224,3580.41],[20210225,3587.49],[20210226,3548.73],[20210227,3548.73],[20210228,3548.73],[20210301,3586.26],[20210302,3601.03],[20210303,3599.24],[20210304,3565.87],[20210305,3534.19],[20210306,3534.19],[20210307,3534.19],[20210308,3553.39],[20210309,3602.29],[20210310,3615.62],[20210311,3645.15],[20210312,3636.21],[20210313,3636.21],[20210314,3636.21],[20210315,3639.61],[20210316,3666.04],[20210317,3653.95],[20210318,3652.95],[20210319,3641.2],[20210320,3641.2],[20210321,3641.2],[20210322,3640.67],[20210323,3633.85],[20210324,3630.94],[20210325,3620.91],[20210326,3653.38],[20210327,3653.38],[20210328,3653.38],[20210329,3658.06],[20210330,3672.61],[20210331,3684.36],[20210401,3719.36],[20210402,3719.5],[20210403,3719.5],[20210404,3719.5],[20210405,3722.51],[20210406,3756.46],[20210407,3757.33],[20210408,3770.92],[20210409,3781.85],[20210410,3781.85],[20210411,3781.85],[20210412,3768.34],[20210413,3791.24],[20210414,3802.05],[20210415,3818.96],[20210416,3846.2],[20210417,3846.2],[20210418,3846.2],[20210419,3849.41],[20210420,3805.32],[20210421,3795.28],[20210422,3828.8],[20210423,3842.49],[20210424,3842.49],[20210425,3842.49],[20210426,3866.47],[20210427,3868.82],[20210428,3868.07],[20210429,3860.45],[20210430,3848.06],[20210501,3848.06],[20210502,3848.06],[20210503,3857.42],[20210504,3813.05],[20210505,3835.31],[20210506,3822.59],[20210507,3848.75],[20210508,3848.75],[20210509,3848.75],[20210510,3852.94],[20210511,3789.58],[20210512,3771.94],[20210513,3770.4],[20210514,3791.96],[20210515,3791.96],[20210516,3791.96],[20210517,3800.81],[20210518,3824.06],[20210519,3793.85],[20210520,3822.69],[20210521,3850.96],[20210522,3850.96],[20210523,3850.96],[20210524,3852.22],[20210525,3867.8],[20210526,3873.51],[20210527,3886.51],[20210528,3908],[20210529,3908],[20210530,3908],[20210531,3913.25],[20210601,3933.99],[20210602,3932.16],[20210603,3926.75],[20210604,3942.79],[20210605,3942.79],[20210606,3942.79],[20210607,3950.04],[20210608,3949.58],[20210609,3945.68],[20210610,3937.12],[20210611,3959.47],[20210612,3959.47],[20210613,3959.47],[20210614,3973.58],[20210615,3970.28],[20210616,3966.04],[20210617,3950.33],[20210618,3917.35],[20210619,3917.35],[20210620,3917.35],[20210621,3913.18],[20210622,3925.66],[20210623,3922.03],[20210624,3931.41],[20210625,3944.95],[20210626,3944.95],[20210627,3944.95],[20210628,3944.93],[20210629,3957.35],[20210630,3943.04],[20210701,3957.06],[20210702,3982.89],[20210703,3982.89],[20210704,3982.89],[20210705,4004.6],[20210706,4010.15],[20210707,4025.03],[20210708,3972.88],[20210709,3987],[20210710,3987],[20210711,3987],[20210712,4013.82],[20210713,4027.31],[20210714,4021.89],[20210715,3991.53],[20210716,3972.47],[20210717,3972.47],[20210718,3972.47],[20210719,3907.26],[20210720,3899.11],[20210721,3956.84],[20210722,4011.76],[20210723,4044.62],[20210724,4044.62],[20210725,4044.62],[20210726,4056.85],[20210727,4046.97],[20210728,4066.78],[20210729,4091.18],[20210730,4096.42],[20210731,4096.42],[20210801,4096.42],[20210802,4112.77],[20210803,4115.72],[20210804,4134.08],[20210805,4153.11],[20210806,4142.76],[20210807,4142.76],[20210808,4142.76],[20210809,4141.31],[20210810,4162.31],[20210811,4169.04],[20210812,4175.13],[20210813,4177.44],[20210814,4177.44],[20210815,4177.44],[20210816,4160.85],[20210817,4154.63],[20210818,4175.22],[20210819,4134.13],[20210820,4137.85],[20210821,4137.85],[20210822,4137.85],[20210823,4164.37],[20210824,4178.68],[20210825,4187.24],[20210826,4182.4],[20210827,4197.23],[20210828,4197.23],[20210829,4197.23],[20210830,4213.9],[20210831,4214.27],[20210901,4226.84],[20210902,4248.68],[20210903,4244.62],[20210904,4244.62],[20210905,4244.62],[20210906,4254.79],[20210907,4248.59],[20210908,4214.94],[20210909,4211.73],[20210910,4209.43],[20210911,4209.43],[20210912,4209.43],[20210913,4197.65],[20210914,4196.81],[20210915,4166.51],[20210916,4174.86],[20210917,4166.54],[20210918,4166.54],[20210919,4166.54],[20210920,4095.31],[20210921,4105.46],[20210922,4130.03],[20210923,4171.88],[20210924,4148.31],[20210925,4148.31],[20210926,4148.31],[20210927,4116.27],[20210928,4031.82],[20210929,4014.34],[20210930,4026.07],[20211001,4017.03],[20211002,4017.03],[20211003,4017.03],[20211004,3985.61],[20211005,3997.03],[20211006,3967.4],[20211007,3988.96],[20211008,3988.2],[20211009,3988.2],[20211010,3988.2],[20211011,3972.35],[20211012,3985.49],[20211013,4031.27],[20211014,4080.28],[20211015,4108.27],[20211016,4108.27],[20211017,4108.27],[20211018,4106.32],[20211019,4120.18],[20211020,4125.15],[20211021,4136.01],[20211022,4152.37],[20211023,4152.37],[20211024,4152.37],[20211025,4149.8],[20211026,4165.09],[20211027,4156.76],[20211028,4161.22],[20211029,4157.87],[20211030,4157.87],[20211031,4157.87],[20211101,4165.68],[20211102,4183.34],[20211103,4195.8],[20211104,4230.77],[20211105,4227.91],[20211106,4227.91],[20211107,4227.91],[20211108,4230.18],[20211109,4232.82],[20211110,4218.31],[20211111,4224.13],[20211112,4239.77],[20211113,4239.77],[20211114,4239.77],[20211115,4254.04],[20211116,4255.81],[20211117,4253.18],[20211118,4242.98],[20211119,4232.42],[20211120,4232.42],[20211121,4232.42],[20211122,4213.67],[20211123,4149.72],[20211124,4122.46],[20211125,4139.92],[20211126,4065.71],[20211127,4065.71],[20211128,4065.71],[20211129,4067.75],[20211130,4053.99],[20211201,4078.21],[20211202,4048.37],[20211203,4011.94],[20211204,4011.94],[20211205,4011.94],[20211206,4016.55],[20211207,4101.18],[20211208,4104.3],[20211209,4102.25],[20211210,4087.26],[20211211,4087.26],[20211212,4087.26],[20211213,4073.76],[20211214,4028.32],[20211215,4027.44],[20211216,4048.62],[20211217,4038.53],[20211218,4038.53],[20211219,4038.53],[20211220,4005.57],[20211221,4034.46],[20211222,4085.68],[20211223,4128.64],[20211224,4128.98],[20211225,4128.98],[20211226,4128.98],[20211227,4159.77],[20211228,4184.57],[20211229,4195.43],[20211230,4203.84],[20211231,4206.98],[20220101,4206.98],[20220102,4206.98],[20220103,4220.42],[20220104,4231.51],[20220105,4223.09],[20220106,4176.35],[20220107,4133.85],[20220108,4133.85],[20220109,4133.85],[20220110,4048.98],[20220111,4057.51],[20220112,4089.77],[20220113,4086.35],[20220114,4033.94],[20220115,4033.94],[20220116,4033.94],[20220117,4035.89],[20220118,3987.3],[20220119,3988.97],[20220120,4001.78],[20220121,3937.33],[20220122,3937.33],[20220123,3937.33],[20220124,3786.13],[20220125,3754.6],[20220126,3811.18],[20220127,3825.77],[20220128,3802.47],[20220129,3802.47],[20220130,3802.47],[20220131,3843.78],[20220201,3895.87],[20220202,3929.43],[20220203,3873.6],[20220204,3814.75],[20220205,3814.75],[20220206,3814.75],[20220207,3809.49],[20220208,3794.17],[20220209,3854.41],[20220210,3853.41],[20220211,3826.83],[20220212,3826.83],[20220213,3826.83],[20220214,3752.25],[20220215,3788.85],[20220216,3796.97],[20220217,3768.4],[20220218,3722.93],[20220219,3722.93],[20220220,3722.93],[20220221,3660.65],[20220222,3651.26],[20220223,3639.09],[20220224,3559.49],[20220225,3615.35],[20220226,3615.35],[20220227,3615.35],[20220228,3652.27],[20220301,3590.76],[20220302,3578.95],[20220303,3526.22],[20220304,3418.36],[20220305,3418.36],[20220306,3418.36],[20220307,3351.59],[20220308,3323.65],[20220309,3430.09],[20220310,3441.05],[20220311,3477.18],[20220312,3477.18],[20220313,3477.18],[20220314,3528.56],[20220315,3509.13],[20220316,3602.67],[20220317,3634.41],[20220318,3664.57],[20220319,3664.57],[20220320,3664.57],[20220321,3676.85],[20220322,3701.9],[20220323,3678.11],[20220324,3647.69],[20220325,3641.28],[20220326,3641.28],[20220327,3641.28],[20220328,3642.03],[20220329,3704.24],[20220330,3695.42],[20220331,3670.8],[20220401,3673.97],[20220402,3673.97],[20220403,3673.97],[20220404,3699.57],[20220405,3705.58],[20220406,3640.22],[20220407,3625.54],[20220408,3639.53],[20220409,3639.53],[20220410,3639.53],[20220411,3619.57],[20220412,3613.83],[20220413,3612.68],[20220414,3630.66],[20220415,3630.32],[20220416,3630.32],[20220417,3630.32],[20220418,3630],[20220419,3623.4],[20220420,3646.17],[20220421,3675.61],[20220422,3634.35],[20220423,3634.35],[20220424,3634.35],[20220425,3577.12],[20220426,3534.8],[20220427,3516.11],[20220428,3541.84],[20220429,3563.94],[20220430,3563.94],[20220501,3563.94],[20220502,3526.31],[20220503,3517.24],[20220504,3494.4],[20220505,3469.08],[20220506,3402.25],[20220507,3402.25],[20220508,3402.25],[20220509,3347.54],[20220510,3296.67],[20220511,3329.14],[20220512,3315.28],[20220513,3378.21],[20220514,3378.21],[20220515,3378.21],[20220516,3393.61],[20220517,3431.86],[20220518,3411.3],[20220519,3386.66],[20220520,3409.06],[20220521,3409.06],[20220522,3409.06],[20220523,3430.18],[20220524,3402.95],[20220525,3400.88],[20220526,3405.69],[20220527,3477.15],[20220528,3477.15],[20220529,3477.15],[20220530,3520.79],[20220531,3510.12],[20220601,3484.15],[20220602,3502.09],[20220603,3501.19],[20220604,3501.19],[20220605,3501.19],[20220606,3503.85],[20220607,3508.11],[20220608,3499.56],[20220609,3462.52],[20220610,3388.2],[20220611,3388.2],[20220612,3388.2],[20220613,3285.72],[20220614,3220.75],[20220615,3242.92],[20220616,3191.13],[20220617,3192.94],[20220618,3192.94],[20220619,3192.94],[20220620,3205.95],[20220621,3216.83],[20220622,3195.93],[20220623,3182.13],[20220624,3209.11],[20220625,3209.11],[20220626,3209.11],[20220627,3240.9],[20220628,3250.02],[20220629,3213.22],[20220630,3171.26],[20220701,3167.3],[20220702,3167.3],[20220703,3167.3],[20220704,3163.64],[20220705,3136.66],[20220706,3167.66],[20220707,3221.62],[20220708,3253.33],[20220709,3253.33],[20220710,3253.33],[20220711,3244.04],[20220712,3240.32],[20220713,3219.8],[20220714,3187.61],[20220715,3206.41],[20220716,3206.41],[20220717,3206.41],[20220718,3246.17],[20220719,3275.62],[20220720,3293.6],[20220721,3324],[20220722,3348.72],[20220723,3348.72],[20220724,3348.72],[20220725,3341.52],[20220726,3320.34],[20220727,3332.68],[20220728,3370.16],[20220729,3421.65],[20220730,3421.65],[20220731,3421.65],[20220801,3426.92],[20220802,3401.65],[20220803,3425.7],[20220804,3452.11],[20220805,3423.4],[20220806,3423.4],[20220807,3423.4],[20220808,3429.26],[20220809,3396.61],[20220810,3432.75],[20220811,3456.48],[20220812,3457.93],[20220813,3457.93],[20220814,3457.93],[20220815,3458.15],[20220816,3452.39],[20220817,3419.09],[20220818,3416.99],[20220819,3381.79],[20220820,3381.79],[20220821,3381.79],[20220822,3324.94],[20220823,3301.12],[20220824,3308.07],[20220825,3317.52],[20220826,3275.59],[20220827,3275.59],[20220828,3275.59],[20220829,3231.43],[20220830,3222.9],[20220831,3205.76],[20220901,3145.4],[20220902,3168.08],[20220903,3168.08],[20220904,3168.08],[20220905,3148.48],[20220906,3155.44],[20220907,3148.96],[20220908,3157.7],[20220909,3205.37],[20220910,3205.37],[20220911,3205.37],[20220912,3246.67],[20220913,3212.06],[20220914,3170.66],[20220915,3144.02],[20220916,3095.5],[20220917,3095.5],[20220918,3095.5],[20220919,3076.26],[20220920,3040.2],[20220921,3048.59],[20220922,2999.89],[20220923,2937.12],[20220924,2937.12],[20220925,2937.12],[20220926,2911.43],[20220927,2902.22],[20220928,2889.08],[20220929,2841.39],[20220930,2879.82],[20221001,2879.82],[20221002,2879.82],[20221003,2900.26],[20221004,2983.81],[20221005,2969.55],[20221006,2964.14],[20221007,2922.8],[20221008,2922.8],[20221009,2922.8],[20221010,2901.03],[20221011,2884.68],[20221012,2862.45],[20221013,2880.49],[20221014,2905.22],[20221015,2905.22],[20221016,2905.22],[20221017,2949.71],[20221018,2983.79],[20221019,2958.25],[20221020,2962.26],[20221021,2947.42],[20221022,2947.42],[20221023,2947.42],[20221024,2977.39],[20221025,3030.47],[20221026,3063.97],[20221027,3063.1],[20221028,3057.99],[20221029,3057.99],[20221030,3057.99],[20221031,3056.97],[20221101,3065.7],[20221102,3060.92],[20221103,3029.95],[20221104,3060.64],[20221105,3060.64],[20221106,3060.64],[20221107,3092.95],[20221108,3127.97],[20221109,3125.41],[20221110,3195.42],[20221111,3239.99],[20221112,3239.99],[20221113,3239.99],[20221114,3251.07],[20221115,3247.72],[20221116,3204.53],[20221117,3185.38],[20221118,3208.51],[20221119,3208.51],[20221120,3208.51],[20221121,3212.16],[20221122,3223.39],[20221123,3247.04],[20221124,3271.8],[20221125,3276.92],[20221126,3276.92],[20221127,3276.92],[20221128,3250.2],[20221129,3231.46],[20221130,3237.78],[20221201,3279.4],[20221202,3294.6],[20221203,3294.6],[20221204,3294.6],[20221205,3284.71],[20221206,3252.84],[20221207,3227.34],[20221208,3218.44],[20221209,3242.7],[20221210,3242.7],[20221211,3242.7],[20221212,3241.55],[20221213,3275.47],[20221214,3280.16],[20221215,3223.34],[20221216,3171.29],[20221217,3171.29],[20221218,3171.29],[20221219,3163.39],[20221220,3145.08],[20221221,3177.8],[20221222,3166.98],[20221223,3167.27],[20221224,3167.27],[20221225,3167.27],[20221226,3167.28],[20221227,3170.51],[20221228,3168.42],[20221229,3189.08],[20221230,3174.77],[20221231,3174.29],[20230101,3174.29],[20230102,3187.85],[20230103,3217.36],[20230104,3244.68],[20230105,3250.61],[20230106,3265.75],[20230107,3265.75],[20230108,3265.75],[20230109,3305.38],[20230110,3299.68],[20230111,3308.07],[20230112,3323.27],[20230113,3339.74],[20230114,3339.74],[20230115,3339.74],[20230116,3359.49],[20230117,3369.12],[20230118,3392.46],[20230119,3350.98],[20230120,3355.49],[20230121,3355.49],[20230122,3355.49],[20230123,3376.48],[20230124,3381.45],[20230125,3358.53],[20230126,3374.2],[20230127,3389.03],[20230128,3389.03],[20230129,3389.03],[20230130,3375.88],[20230131,3363.4],[20230201,3378.91],[20230202,3445.41],[20230203,3462.77],[20230204,3462.77],[20230205,3462.77],[20230206,3439.68],[20230207,3427.76],[20230208,3434.05],[20230209,3446.98],[20230210,3413.53],[20230211,3413.53],[20230212,3413.53],[20230213,3427.73],[20230214,3436.55],[20230215,3449.18],[20230216,3458.46],[20230217,3446.98],[20230218,3446.98],[20230219,3446.98],[20230220,3449.93],[20230221,3437.07],[20230222,3411.2],[20230223,3421.67],[20230224,3405.6],[20230225,3405.6],[20230226,3405.6],[20230227,3424.96],[20230228,3428.38],[20230301,3419.73],[20230302,3422.05],[20230303,3449.2],[20230304,3449.2],[20230305,3449.2],[20230306,3452.61],[20230307,3433.18],[20230308,3421.95],[20230309,3411.83],[20230310,3371.92],[20230311,3371.92],[20230312,3371.92],[20230313,3302.78],[20230314,3331.8],[20230315,3278.92],[20230316,3290.05],[20230317,3270.79],[20230318,3270.79],[20230319,3270.79],[20230320,3274.27],[20230321,3306.55],[20230322,3304.6],[20230323,3312.7],[20230324,3275.83],[20230325,3275.83],[20230326,3275.83],[20230327,3284.15],[20230328,3273.68],[20230329,3299.39],[20230330,3343.23],[20230331,3369.63],[20230401,3369.63],[20230402,3369.63],[20230403,3360.11],[20230404,3364.45],[20230405,3328.79],[20230406,3326.81],[20230407,3326.69],[20230408,3326.69],[20230409,3326.69],[20230410,3326.74],[20230411,3345.12],[20230412,3350.54],[20230413,3365.33],[20230414,3387.95],[20230415,3387.95],[20230416,3387.95],[20230417,3400.74],[20230418,3407.49],[20230419,3399.94],[20230420,3385.52],[20230421,3384.28],[20230422,3384.28],[20230423,3384.28],[20230424,3389.68],[20230425,3374.64],[20230426,3362.34],[20230427,3377.23],[20230428,3400.35],[20230429,3400.35],[20230430,3400.35],[20230501,3400.22],[20230502,3388.64],[20230503,3382.84],[20230504,3379.46],[20230505,3409.2],[20230506,3409.2],[20230507,3409.2],[20230508,3419.53],[20230509,3411.99],[20230510,3401.01],[20230511,3407.74],[20230512,3410.26],[20230513,3410.26],[20230514,3410.26],[20230515,3420.52],[20230516,3411.16],[20230517,3396.18],[20230518,3398.33],[20230519,3422.79],[20230520,3422.79],[20230521,3422.79],[20230522,3427.67],[20230523,3413.85],[20230524,3355.66],[20230525,3339.12],[20230526,3356.29],[20230527,3356.29],[20230528,3356.29],[20230529,3355.22],[20230530,3352.15],[20230531,3338.79],[20230601,3349.08],[20230602,3389.67],[20230603,3389.67],[20230604,3389.67],[20230605,3389.08],[20230606,3391.55],[20230607,3392.26],[20230608,3387.81],[20230609,3388.4],[20230610,3388.4],[20230611,3388.4],[20230612,3406.15],[20230613,3424.26],[20230614,3434.25],[20230615,3423.01],[20230616,3428.67],[20230617,3428.67],[20230618,3428.67],[20230619,3394.8],[20230620,3361.67],[20230621,3335.78],[20230622,3317.53],[20230623,3309.23],[20230624,3309.23],[20230625,3309.23],[20230626,3287.61],[20230627,3276.59],[20230628,3301.58],[20230629,3311.78],[20230630,3339.22],[20230701,3339.22],[20230702,3339.22],[20230703,3337.76],[20230704,3348.33],[20230705,3327.11],[20230706,3277.81],[20230707,3282.77],[20230708,3282.77],[20230709,3282.77],[20230710,3288.53],[20230711,3308.66],[20230712,3352.17],[20230713,3374.12],[20230714,3371.58],[20230715,3371.58],[20230716,3371.58],[20230717,3346.99],[20230718,3357.34],[20230719,3381.44],[20230720,3373.46],[20230721,3367.34],[20230722,3367.34],[20230723,3367.34],[20230724,3370.82],[20230725,3387.66],[20230726,3381.69],[20230727,3405.37],[20230728,3403.66],[20230729,3403.66],[20230730,3403.66],[20230731,3402.22],[20230801,3387.07],[20230802,3353.43],[20230803,3336.48],[20230804,3343.84],[20230805,3343.84],[20230806,3343.84],[20230807,3341.87],[20230808,3325.25],[20230809,3328.87],[20230810,3340.94],[20230811,3317.82],[20230812,3317.82],[20230813,3317.82],[20230814,3316.24],[20230815,3308.62],[20230816,3288.66],[20230817,3259.89],[20230818,3231.27],[20230819,3231.27],[20230820,3231.27],[20230821,3219.29],[20230822,3233],[20230823,3242.27],[20230824,3231.99],[20230825,3226.96],[20230826,3226.96],[20230827,3226.96],[20230828,3247.29],[20230829,3273.83],[20230830,3283.08],[20230831,3293.62],[20230901,3292.82],[20230902,3292.82],[20230903,3292.82],[20230904,3295.87],[20230905,3284.12],[20230906,3267.4],[20230907,3240.67],[20230908,3235.07],[20230909,3235.07],[20230910,3235.07],[20230911,3240.08],[20230912,3224.1],[20230913,3208.73],[20230914,3230.61],[20230915,3237.88],[20230916,3237.88],[20230917,3237.88],[20230918,3204.47],[20230919,3191.49],[20230920,3212.59],[20230921,3187.47],[20230922,3171.78],[20230923,3171.78],[20230924,3171.78],[20230925,3147.88],[20230926,3119.6],[20230927,3114.77],[20230928,3121.54],[20230929,3155.12],[20230930,3155.12],[20231001,3155.12],[20231002,3135.86],[20231003,3107.26],[20231004,3077.53],[20231005,3082.74],[20231006,3092.74],[20231007,3092.74],[20231008,3092.74],[20231009,3077.63],[20231010,3117.79],[20231011,3123.38],[20231012,3125.1],[20231013,3083.03],[20231014,3083.03],[20231015,3083.03],[20231016,3074.52],[20231017,3067.51],[20231018,3042.57],[20231019,3016.14],[20231020,2983.86],[20231021,2983.86],[20231022,2983.86],[20231023,2967.81],[20231024,2976.27],[20231025,2955.45],[20231026,2946.32],[20231027,2940.95],[20231028,2940.95],[20231029,2940.95],[20231030,2949.22],[20231031,2973.01],[20231101,2979.42],[20231102,3041.73],[20231103,3082.75],[20231104,3082.75],[20231105,3082.75],[20231106,3080.43],[20231107,3076.75],[20231108,3087.07],[20231109,3122.19],[20231110,3104.85],[20231111,3104.85],[20231112,3104.85],[20231113,3108.72],[20231114,3175.37],[20231115,3208.12],[20231116,3185.78],[20231117,3205.82],[20231118,3205.82],[20231119,3205.82],[20231120,3217.11],[20231121,3203.08],[20231122,3213.19],[20231123,3218.01],[20231124,3225.72],[20231125,3225.72],[20231126,3225.72],[20231127,3223.73],[20231128,3219.31],[20231129,3243.56],[20231130,3245.18],[20231201,3264.08],[20231202,3264.08],[20231203,3264.08],[20231204,3253.9],[20231205,3264.31],[20231206,3283.15],[20231207,3284.02],[20231208,3304.12],[20231209,3304.12],[20231210,3304.12],[20231211,3312.33],[20231212,3303.27],[20231213,3300.8],[20231214,3362.76],[20231215,3385.97],[20231216,3385.97],[20231217,3385.97],[20231218,3382.59],[20231219,3400.98],[20231220,3417.74],[20231221,3418.82],[20231222,3425.26],[20231223,3425.26],[20231224,3425.26],[20231225,3425.26],[20231226,3425.22],[20231227,3437.52],[20231228,3440.69],[20231229,3440.85],[20231230,3440.85],[20231231,3440.86],[20240101,3440.86],[20240102,3422.82],[20240103,3368.68],[20240104,3372.22],[20240105,3359.03],[20240106,3359.03],[20240107,3359.03],[20240108,3379.09],[20240109,3379.85],[20240110,3376.54],[20240111,3361.04],[20240112,3383.57],[20240113,3383.57],[20240114,3383.57],[20240115,3368.4],[20240116,3353.21],[20240117,3317.38],[20240118,3329.42],[20240119,3323.4],[20240120,3323.4],[20240121,3323.4],[20240122,3350.92],[20240123,3358.68],[20240124,3380.76],[20240125,3392.21],[20240126,3412.8],[20240127,3412.8],[20240128,3412.8],[20240129,3412.22],[20240130,3414.91],[20240131,3418.26],[20240201,3409.67],[20240202,3400],[20240203,3400],[20240204,3400],[20240205,3387.35],[20240206,3396.35],[20240207,3396.82],[20240208,3411.51],[20240209,3411.58],[20240210,3411.58],[20240211,3411.58],[20240212,3432.61],[20240213,3401.41],[20240214,3413.98],[20240215,3436.5],[20240216,3456.13],[20240217,3456.13],[20240218,3456.13],[20240219,3451.28],[20240220,3433.21],[20240221,3427.81],[20240222,3451.44],[20240223,3454.41],[20240224,3454.41],[20240225,3454.41],[20240226,3446.14],[20240227,3450.34],[20240228,3435.56],[20240229,3434.33],[20240301,3456.31],[20240302,3456.31],[20240303,3456.31],[20240304,3452.31],[20240305,3437.66],[20240306,3447.18],[20240307,3467.66],[20240308,3470.44],[20240309,3470.44],[20240310,3470.44],[20240311,3454.33],[20240312,3472.25],[20240313,3477.86],[20240314,3471.57],[20240315,3466.02],[20240316,3466.02],[20240317,3466.02],[20240318,3459],[20240319,3463.32],[20240320,3467.41],[20240321,3496.2],[20240322,3505.24],[20240323,3505.24],[20240324,3505.24],[20240325,3501.08],[20240326,3516.53],[20240327,3526.91],[20240328,3534.18],[20240329,3534.22],[20240330,3534.22],[20240331,3534.22],[20240401,3534.02],[20240402,3513.1],[20240403,3516.62],[20240404,3529.47],[20240405,3514.08],[20240406,3514.08],[20240407,3514.08],[20240408,3531.11],[20240409,3521.84],[20240410,3513.91],[20240411,3508.97],[20240412,3496.43],[20240413,3496.43],[20240414,3496.43],[20240415,3493.82],[20240416,3451.14],[20240417,3438.87],[20240418,3441.13],[20240419,3429.93],[20240420,3429.93],[20240421,3429.93],[20240422,3441.1],[20240423,3475.75],[20240424,3481.85],[20240425,3452.64],[20240426,3479.66],[20240427,3479.66],[20240428,3479.66],[20240429,3507.02],[20240430,3501.71],[20240501,3501.27],[20240502,3497.59],[20240503,3524.46],[20240504,3524.46],[20240505,3524.46],[20240506,3542.88],[20240507,3571.89],[20240508,3583.99],[20240509,3585.55],[20240510,3613.05],[20240511,3613.05],[20240512,3613.05],[20240513,3614.42],[20240514,3628.41],[20240515,3655.33],[20240516,3667.37],[20240517,3664.29],[20240518,3664.29],[20240519,3664.29],[20240520,3668.97],[20240521,3676.61],[20240522,3674.62],[20240523,3683.67],[20240524,3689.69],[20240525,3689.69],[20240526,3689.69],[20240527,3699.81],[20240528,3694.64],[20240529,3653.48],[20240530,3662.5],[20240531,3677.73],[20240601,3677.73],[20240602,3677.73],[20240603,3683.57],[20240604,3668.05],[20240605,3679.1],[20240606,3691.53],[20240607,3684.53],[20240608,3684.53],[20240609,3684.53],[20240610,3677.12],[20240611,3655.46],[20240612,3685.98],[20240613,3648.62],[20240614,3592.95],[20240615,3592.95],[20240616,3592.95],[20240617,3578.81],[20240618,3599.76],[20240619,3596.67],[20240620,3620.55],[20240621,3606.26],[20240622,3606.26],[20240623,3606.26],[20240624,3616.72],[20240625,3595.62],[20240626,3575.97],[20240627,3573.54],[20240628,3556.74],[20240629,3556.74],[20240630,3556.73],[20240701,3559.52],[20240702,3553.36],[20240703,3583.29],[20240704,3603.35],[20240705,3616.83],[20240706,3616.83],[20240707,3616.83],[20240708,3619.27],[20240709,3591.46],[20240710,3599.58],[20240711,3628.27],[20240712,3654.02],[20240713,3654.02],[20240714,3654.02],[20240715,3639.51],[20240716,3640.09],[20240717,3630.88],[20240718,3632.28],[20240719,3601.34],[20240720,3601.34],[20240721,3601.34],[20240722,3617.05],[20240723,3615.37],[20240724,3600.62],[20240725,3564.21],[20240726,3588.27],[20240727,3588.27],[20240728,3588.27],[20240729,3591.23],[20240730,3606.55],[20240731,3627.53],[20240801,3605.45],[20240802,3515.75],[20240803,3515.75],[20240804,3515.75],[20240805,3427.54],[20240806,3420.99],[20240807,3468.41],[20240808,3461.45],[20240809,3479.16],[20240810,3479.16],[20240811,3479.16],[20240812,3483.16],[20240813,3488.1],[20240814,3500.65],[20240815,3513.82],[20240816,3538.04],[20240817,3538.04],[20240818,3538.04],[20240819,3556.59],[20240820,3549.76],[20240821,3557.25],[20240822,3566.4],[20240823,3580.43],[20240824,3580.43],[20240825,3580.43],[20240826,3582.23],[20240827,3581.36],[20240828,3586.52],[20240829,3604.22],[20240830,3621.19],[20240831,3621.19],[20240901,3621.19],[20240902,3608.29],[20240903,3578.02],[20240904,3551.44],[20240905,3539.97],[20240906,3505.54],[20240907,3505.54],[20240908,3505.54],[20240909,3514.35],[20240910,3511.89],[20240911,3497.24],[20240912,3515.23],[20240913,3548.71],[20240914,3548.71],[20240915,3548.71],[20240916,3551.23],[20240917,3563.82],[20240918,3555.61],[20240919,3601.46],[20240920,3576.45],[20240921,3576.45],[20240922,3576.45],[20240923,3574.81],[20240924,3574.07],[20240925,3580.87],[20240926,3621.28],[20240927,3646.35],[20240928,3646.35],[20240929,3646.35],[20240930,3628.15],[20241001,3608.24],[20241002,3595.67],[20241003,3576.89],[20241004,3589.32],[20241005,3589.32],[20241006,3589.32],[20241007,3583.99],[20241008,3570.3],[20241009,3581.32],[20241010,3565.5],[20241011,3578.78],[20241012,3578.78],[20241013,3578.78],[20241014,3584.04],[20241015,3589.93],[20241016,3582.9],[20241017,3595.52],[20241018,3602.56],[20241019,3602.56],[20241020,3602.56],[20241021,3578.55],[20241022,3569.78],[20241023,3560.11],[20241024,3554.8],[20241025,3552.73],[20241026,3552.73],[20241027,3552.73],[20241028,3566.73],[20241029,3556.73],[20241030,3529.41],[20241031,3489.09],[20241101,3492.31],[20241102,3492.31],[20241103,3492.31],[20241104,3488.35],[20241105,3491.28],[20241106,3481.12],[20241107,3508.71],[20241108,3510.67],[20241109,3510.67],[20241110,3510.67],[20241111,3531.4],[20241112,3495.8],[20241113,3467.9],[20241114,3486.03],[20241115,3470.61],[20241116,3470.61],[20241117,3470.61],[20241118,3451.39],[20241119,3431.19],[20241120,3419.42],[20241121,3417.86],[20241122,3454.01],[20241123,3454.01],[20241124,3454.01],[20241125,3477.89],[20241126,3459.18],[20241127,3457.92],[20241128,3468.42],[20241129,3479.56],[20241130,3479.56],[20241201,3479.56],[20241202,3487.55],[20241203,3494.43],[20241204,3523.4],[20241205,3535.49],[20241206,3546.45],[20241207,3546.45],[20241208,3546.45],[20241209,3547.33],[20241210,3546.43],[20241211,3555.68],[20241212,3544.68],[20241213,3528.09],[20241214,3528.09],[20241215,3528.09],[20241216,3511.63],[20241217,3490.2],[20241218,3491.61],[20241219,3456.81],[20241220,3448.57],[20241221,3448.57],[20241222,3448.57],[20241223,3450.16],[20241224,3453.59],[20241225,3453.59],[20241226,3454.1],[20241227,3471.22],[20241228,3471.22],[20241229,3471.22],[20241230,3463.22],[20241231,3471.44],[20250101,3471.44],[20250102,3493.3],[20250103,3488.07],[20250104,3488.07],[20250105,3488.07],[20250106,3503.59],[20250107,3501.85],[20250108,3473.82],[20250109,3469.72],[20250110,3448.44],[20250111,3448.44],[20250112,3448.44],[20250113,3416.33],[20250114,3407.6],[20250115,3452],[20250116,3478.51],[20250117,3501.47],[20250118,3501.47],[20250119,3501.47],[20250120,3508.81],[20250121,3524.62],[20250122,3539.32],[20250123,3541.92],[20250124,3548.83],[20250125,3548.83],[20250126,3548.83],[20250127,3541.68],[20250128,3559.74],[20250129,3569.3],[20250130,3599.09],[20250131,3612.29],[20250201,3612.29],[20250202,3612.29],[20250203,3585.42],[20250204,3586.61],[20250205,3592.62],[20250206,3619.61],[20250207,3613.5],[20250208,3613.5],[20250209,3613.5],[20250210,3629.75],[20250211,3635.13],[20250212,3632.38],[20250213,3663.53],[20250214,3672.88],[20250215,3672.88],[20250216,3672.88],[20250217,3685.45],[20250218,3696.17],[20250219,3667.06],[20250220,3634.71],[20250221,3638.83],[20250222,3638.83],[20250223,3638.83],[20250224,3635.59],[20250225,3629.05],[20250226,3649.76],[20250227,3630.95],[20250228,3613.94],[20250301,3613.94],[20250302,3613.94],[20250303,3630.73],[20250304,3565.57],[20250305,3603.04],[20250306,3637.41],[20250307,3632.72],[20250308,3632.72],[20250309,3632.72],[20250310,3593.09],[20250311,3547.25],[20250312,3556.69],[20250313,3541.06],[20250314,3582.89],[20250315,3582.89],[20250316,3582.89],[20250317,3613.81],[20250318,3642.2],[20250319,3651.85],[20250320,3637.48],[20250321,3611.31],[20250322,3611.31],[20250323,3611.31],[20250324,3610.92],[20250325,3627.46],[20250326,3614.23],[20250327,3598.16],[20250328,3566.32],[20250329,3566.32],[20250330,3566.32],[20250331,3504.04],[20250401,3518.98],[20250402,3514.68],[20250403,3449.45],[20250404,3300.96],[20250405,3300.96],[20250406,3300.96],[20250407,3181.42],[20250408,3231.51],[20250409,3170.27],[20250410,3237.67],[20250411,3247.98],[20250412,3247.98],[20250413,3247.98],[20250414,3316.52],[20250415,3383.12],[20250416,3375.63],[20250417,3378.6],[20250418,3378.51],[20250419,3378.51],[20250420,3378.51],[20250421,3378.4],[20250422,3377.52],[20250423,3424.48],[20250424,3443.61],[20250425,3460.63],[20250426,3460.63],[20250427,3460.63],[20250428,3478.77],[20250429,3493.96],[20250430,3523.9],[20250501,3525.64],[20250502,3582.06],[20250503,3582.06],[20250504,3582.06],[20250505,3600.03],[20250506,3598.07],[20250507,3590.79],[20250508,3613.76],[20250509,3628.38],[20250510,3628.38],[20250511,3628.38],[20250512,3680.87],[20250513,3703.7],[20250514,3703.86],[20250515,3709.19],[20250516,3717.92],[20250517,3717.92],[20250518,3717.92],[20250519,3718.89],[20250520,3740.81],[20250521,3738.84],[20250522,3710.43],[20250523,3693.43],[20250524,3693.43],[20250525,3693.43],[20250526,3722.35],[20250527,3744.68],[20250528,3747.33],[20250529,3748.05],[20250530,3744.69],[20250531,3744.69],[20250601,3744.69],[20250602,3738.57],[20250603,3734.26],[20250604,3758.35],[20250605,3773.91],[20250606,3777.56],[20250607,3777.56],[20250608,3777.56],[20250609,3780.63],[20250610,3789.53],[20250611,3790.63],[20250612,3771.7],[20250613,3733.73],[20250614,3733.73],[20250615,3733.73],[20250616,3743.2],[20250617,3725.59],[20250618,3713.3],[20250619,3694.29],[20250620,3688.29],[20250621,3688.29],[20250622,3688.29],[20250623,3682.75],[20250624,3720.46],[20250625,3722.47],[20250626,3736.87],[20250627,3773.59],[20250628,3773.59],[20250629,3773.59],[20250630,3774.5],[20250701,3766.09],[20250702,3756.58],[20250703,3777.37],[20250704,3770.23],[20250705,3770.23],[20250706,3770.23],[20250707,3777.7],[20250708,3790.69],[20250709,3812.71],[20250710,3837.94],[20250711,3819.21],[20250712,3819.21],[20250713,3819.21],[20250714,3804.67],[20250715,3802.62],[20250716,3784.93],[20250717,3807.49],[20250718,3815.21],[20250719,3815.21],[20250720,3815.21],[20250721,3816.96],[20250722,3794.31],[20250723,3814.33],[20250724,3830.68],[20250725,3821.25],[20250726,3821.25],[20250727,3821.25],[20250728,3816.44],[20250729,3816.62],[20250730,3802.11],[20250731,3793.3],[20250801,3740.43],[20250802,3740.43],[20250803,3740.43],[20250804,3742.61],[20250805,3759.21],[20250806,3749.86],[20250807,3778.48],[20250808,3787.41],[20250809,3787.41],[20250810,3787.41],[20250811,3773.96],[20250812,3776.6],[20250813,3777.5],[20250814,3785.22],[20250815,3786.43],[20250816,3786.43],[20250817,3786.43],[20250818,3787.01],[20250819,3806.03],[20250820,3801.93],[20250821,3796.87],[20250822,3827.73],[20250823,3827.73],[20250824,3827.73],[20250825,3824.77],[20250826,3794.77],[20250827,3783.01],[20250828,3779.17],[20250829,3762.65],[20250830,3762.65],[20250831,3762.65],[20250901,3765.63],[20250902,3704.38],[20250903,3704.76],[20250904,3716.27],[20250905,3730.51],[20250906,3730.51],[20250907,3730.51],[20250908,3752],[20250909,3749.34],[20250910,3748.67],[20250911,3761.9],[20250912,3769.58],[20250913,3769.58],[20250914,3769.58],[20250915,3779.43],[20250916,3755.92],[20250917,3749.11],[20250918,3771.07],[20250919,3762.84],[20250920,3762.84],[20250921,3762.84],[20250922,3756.63],[20250923,3766.49],[20250924,3750.28],[20250925,3717.5],[20250926,3719.06],[20250927,3719.06],[20250928,3719.06],[20250929,3731],[20250930,3746.34],[20251001,3759.54],[20251002,3777.65],[20251003,3789.56],[20251004,3789.56],[20251005,3789.56],[20251006,3799.38],[20251007,3796.91],[20251008,3806.39],[20251009,3807.1],[20251010,3763.08],[20251011,3763.08],[20251012,3763.08],[20251013,3770.67],[20251014,3747.71],[20251015,3746.57],[20251016,3759.42],[20251017,3729.48],[20251018,3729.48],[20251019,3729.48],[20251020,3754.01],[20251021,3773.88],[20251022,3785.18],[20251023,3801.49],[20251024,3820.78],[20251025,3820.78],[20251026,3820.78],[20251027,3822.69],[20251028,3804.16],[20251029,3785.19],[20251030,3774.52],[20251031,3762.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.371,90€ |
| 2022 | 1.159,07€ |
| 2023 | 1.257,64€ |
| 2024 | 1.381,02€ |
| 2025 | 1.490,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,37% |
| 3 M | -2,87% |
| 6 M | 0,70% |
| lfd. Jahr | 8,44% |
| 1 Jahr | 7,93% |
| 3 Jahre | 29,19% |
| 5 Jahre | 49,12% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,76% |
| Wertentwicklung seit Auflage | 90,10% |
Ziel des Fonds ist ein möglichst hoher Wertzuwachs. Der Fonds investiert vorwiegend in europäische Aktien. Innerhalb Europas wird ein Fokus auf Frankreich, Großbritannien, Irland, Deutschland, Österreich, Schweiz sowie die Benelux-Staaten gelegt. Der Fonds wird ein tendenziell konzentriertes Portfolio halten. Es ist geplant, dass das Vermögen in 35-45 Einzeltitel investiert wird. Der Fonds mit ökologischen und sozialen Merkmalen investiert überwiegend in nachhaltige Anlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 37.1898 | 38.404200 |
| 11.2021 - 11.2022 | -15.5137 | -27.657600 |
| 11.2022 - 11.2023 | 8.5048 | 1.742600 |
| 11.2023 - 11.2024 | 9.8103 | 13.252000 |
| 11.2024 - 11.2025 | 7.9272 | 6.298700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,33% | 7,68% | 10,51% | k.A. |
| Sharpe Ratio | 1,23 | 1,13 | 0,72 | k.A. |
| Tracking Error | 7,28% | 6,81% | 7,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 0,54 | 0,62 | k.A. |
| Treynor Ratio | 18,24 | 16,01 | 12,18 | k.A. |
Die 10 größten Wertpapierbestände (05. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (05. 11. 2025)
| Divers | 100,00% |
Assetverteilung (05. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (05. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1339KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 862KB
Jahresbericht (2024)
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, 4873KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3625KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,09% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 175,83 Mio. EUR |