Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMU8
ISIN: DE000A2DMU82
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 01. 2025)
182,27 €
-0,04 € / -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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A2DMU82","name":"SQUAD GALLO Europa I","currency":"EUR"},"ts":[[20200123,125.42],[20200124,125.21],[20200127,125.61],[20200128,124.02],[20200129,124.79],[20200130,124.76],[20200131,123.94],[20200203,124.36],[20200204,124.65],[20200205,125.71],[20200206,125.93],[20200207,125.97],[20200210,126.06],[20200211,126.49],[20200212,127.62],[20200213,128.07],[20200214,128.09],[20200217,128.03],[20200218,128.56],[20200219,128.06],[20200220,128.34],[20200221,128.48],[20200224,128.72],[20200225,125.07],[20200226,123.89],[20200227,122.92],[20200228,120.71],[20200302,118.45],[20200303,118.34],[20200304,120.43],[20200305,119.93],[20200306,118.7],[20200309,116.37],[20200310,110.64],[20200311,110.44],[20200312,109.27],[20200313,102.03],[20200316,101.79],[20200317,95.11],[20200318,95.31],[20200319,93.41],[20200320,93.6],[20200323,96.03],[20200324,94.11],[20200325,98.12],[20200326,98.97],[20200327,100.17],[20200330,98.11],[20200331,98.68],[20200401,100.02],[20200402,99.37],[20200403,100.02],[20200406,99.66],[20200407,101.06],[20200408,102.61],[20200409,103.48],[20200414,105.27],[20200415,106.58],[20200416,104.38],[20200417,104.97],[20200420,106.74],[20200421,107.02],[20200422,105.54],[20200423,106.18],[20200424,106.92],[20200427,106.89],[20200428,108.58],[20200429,109.45],[20200430,111.19],[20200504,110.05],[20200505,108.09],[20200506,109.43],[20200507,109.25],[20200508,109.89],[20200511,110.42],[20200512,110.83],[20200513,110.27],[20200514,109.2],[20200515,107.52],[20200518,108.04],[20200519,109.55],[20200520,110.43],[20200522,110.52],[20200525,110.77],[20200526,112.08],[20200527,112.62],[20200528,113.65],[20200529,114.35],[20200602,114.89],[20200603,116],[20200604,117.41],[20200605,117.18],[20200608,118.36],[20200609,118.29],[20200610,117.54],[20200612,115.31],[20200615,115.48],[20200616,115.33],[20200617,116.85],[20200618,117.01],[20200619,116.68],[20200622,116.94],[20200623,117.12],[20200624,117.95],[20200625,116.43],[20200626,116.77],[20200629,117.2],[20200630,117.69],[20200701,118.4],[20200702,119.21],[20200703,120.57],[20200706,120.68],[20200707,121.57],[20200708,121.59],[20200709,121.65],[20200710,121.75],[20200713,121.79],[20200714,121.77],[20200715,121.12],[20200716,121.82],[20200717,121.84],[20200720,121.78],[20200721,122.1],[20200722,122.76],[20200723,123.4],[20200724,124.02],[20200727,122.89],[20200728,122.73],[20200729,122.81],[20200730,122.81],[20200731,121.86],[20200803,122.35],[20200804,123.22],[20200805,123.12],[20200806,124],[20200807,124.11],[20200810,124.6],[20200811,124.24],[20200812,125.24],[20200813,125.41],[20200814,125.38],[20200817,125.12],[20200818,125.38],[20200819,125.2],[20200820,125.55],[20200821,125.17],[20200824,125.1],[20200825,125.37],[20200826,125.21],[20200827,125.92],[20200828,125.62],[20200831,126.67],[20200901,127.01],[20200902,126.8],[20200903,127.14],[20200904,126.03],[20200907,125.26],[20200908,126.33],[20200909,125.73],[20200910,126.83],[20200911,126.6],[20200914,126.68],[20200915,127.29],[20200916,127.68],[20200917,127.8],[20200918,127.95],[20200921,127.7],[20200922,125.45],[20200923,126.08],[20200924,126.83],[20200925,126.15],[20200928,126.44],[20200929,127.73],[20200930,128.04],[20201001,128.44],[20201002,128.43],[20201005,128.84],[20201006,129.36],[20201007,129.93],[20201008,130.1],[20201009,130.4],[20201012,131.14],[20201013,131.71],[20201014,131.6],[20201015,132.19],[20201016,130.55],[20201019,131.28],[20201020,131.18],[20201021,130.59],[20201022,130.17],[20201023,130.24],[20201026,130.15],[20201027,128.03],[20201028,126.8],[20201029,123.83],[20201030,124],[20201102,124.25],[20201103,126.09],[20201104,127.45],[20201105,129.08],[20201106,130.6],[20201109,130.81],[20201110,132.05],[20201111,132.53],[20201112,133.14],[20201113,132.83],[20201116,133.08],[20201117,133.82],[20201118,134.16],[20201119,135.27],[20201120,134.92],[20201123,135.58],[20201124,136.29],[20201125,136.26],[20201126,136.83],[20201127,136.95],[20201130,137.51],[20201201,137.22],[20201202,137.98],[20201203,137.4],[20201204,137.47],[20201207,138.33],[20201208,137.94],[20201209,138.19],[20201210,138.63],[20201211,138.07],[20201214,137.87],[20201215,139.23],[20201216,140.07],[20201217,140.94],[20201218,141.71],[20201221,141.95],[20201222,139.54],[20201223,140.42],[20201228,141.51],[20201229,141.7],[20201230,142.5],[20210104,142.74],[20210105,143.38],[20210106,143.43],[20210107,143.85],[20210108,144.59],[20210111,144.59],[20210112,144.14],[20210113,144.8],[20210114,145.11],[20210115,145.94],[20210118,144.59],[20210119,144.83],[20210120,145.01],[20210121,145.67],[20210122,146.25],[20210125,145.3],[20210126,144.3],[20210127,145.11],[20210128,144.03],[20210129,143.7],[20210201,143.33],[20210202,144.56],[20210203,145.69],[20210204,146.76],[20210205,147.38],[20210208,147.64],[20210209,147.99],[20210210,148.18],[20210211,148.05],[20210212,149.09],[20210215,149.35],[20210216,150.58],[20210217,151.09],[20210218,150.58],[20210219,149.28],[20210222,149.73],[20210223,149.1],[20210224,148.52],[20210225,149.67],[20210226,149.56],[20210301,148.32],[20210302,149.79],[20210303,150.56],[20210304,151.63],[20210305,150.28],[20210308,150.14],[20210309,150.71],[20210310,151.73],[20210311,151.97],[20210312,153.11],[20210315,153.49],[20210316,153.76],[20210317,154.07],[20210318,153.09],[20210319,153.62],[20210322,152.8],[20210323,153.11],[20210324,152.82],[20210325,152.83],[20210326,153.2],[20210329,154.39],[20210330,155.02],[20210331,155.14],[20210401,155.14],[20210406,156.47],[20210407,157.41],[20210408,157.34],[20210409,157.44],[20210412,157.93],[20210413,157.89],[20210414,158.76],[20210415,158.67],[20210416,159.29],[20210419,160.52],[20210420,160.81],[20210421,159.47],[20210422,159.54],[20210423,161.38],[20210426,161.49],[20210427,162.3],[20210428,162.13],[20210429,162.31],[20210430,162.2],[20210503,162.31],[20210504,162.81],[20210505,161.32],[20210506,162.82],[20210507,162.45],[20210510,163.8],[20210511,163.8],[20210512,162.36],[20210514,162.11],[20210517,162.94],[20210518,163.3],[20210519,163.93],[20210520,162.42],[20210521,163.56],[20210525,165.14],[20210526,165.18],[20210527,165.72],[20210528,166.09],[20210531,165.77],[20210601,165.86],[20210602,166.97],[20210604,166.44],[20210607,167.18],[20210608,166.79],[20210609,166.88],[20210610,166.57],[20210611,166.46],[20210614,167.34],[20210615,167.63],[20210616,167.23],[20210617,167.01],[20210618,166.83],[20210621,165.3],[20210622,165.35],[20210623,165.77],[20210624,165.73],[20210625,165.81],[20210628,166.61],[20210629,166.28],[20210630,166.47],[20210701,165.79],[20210702,166.7],[20210705,167.29],[20210706,168.28],[20210707,167.88],[20210708,168.36],[20210709,166.6],[20210712,168],[20210713,168.52],[20210714,168.51],[20210715,168.43],[20210716,167.56],[20210719,167.03],[20210720,164.07],[20210721,164.41],[20210722,165.94],[20210723,167.41],[20210726,168.75],[20210727,169.68],[20210728,169.42],[20210729,170.23],[20210730,171.79],[20210802,171.76],[20210803,172.47],[20210804,172.41],[20210805,173.02],[20210806,173.54],[20210809,173.36],[20210810,173.6],[20210811,173.46],[20210812,174.26],[20210813,174.3],[20210816,175.09],[20210817,174.15],[20210818,173.95],[20210819,174.61],[20210820,173.35],[20210823,173.75],[20210824,174.33],[20210825,174.6],[20210826,174.81],[20210827,174.9],[20210830,175.06],[20210831,175.36],[20210901,174.99],[20210902,175.56],[20210903,175.64],[20210906,175.65],[20210907,176.06],[20210908,176.04],[20210909,175.53],[20210910,175.64],[20210913,175.16],[20210914,176.2],[20210915,175.83],[20210916,175.37],[20210917,175.65],[20210920,175.65],[20210921,173.45],[20210922,173.35],[20210923,174.34],[20210924,175.63],[20210927,175.1],[20210928,175.23],[20210929,172.41],[20210930,172.12],[20211001,172.67],[20211004,172.31],[20211005,171.19],[20211006,172.31],[20211007,170.2],[20211008,172.15],[20211011,172.58],[20211012,172.45],[20211013,172.61],[20211014,173.75],[20211015,174.51],[20211018,175.77],[20211019,175.8],[20211020,176.3],[20211021,176.5],[20211022,176.64],[20211025,176.65],[20211026,176.4],[20211027,176.92],[20211028,176.31],[20211029,176.32],[20211102,176.86],[20211103,176.44],[20211104,177.06],[20211105,177.8],[20211108,177.53],[20211109,177.76],[20211110,176.78],[20211111,176.96],[20211112,177.08],[20211115,177.57],[20211116,178.33],[20211117,177.31],[20211118,177.74],[20211119,177.11],[20211122,176.46],[20211123,175.82],[20211124,174.56],[20211125,174.14],[20211126,174.64],[20211129,170.9],[20211130,171.6],[20211201,170.68],[20211202,171.9],[20211203,171],[20211206,169.64],[20211207,170.6],[20211208,172.14],[20211209,172.58],[20211210,172.42],[20211213,172.46],[20211214,171.47],[20211215,170.19],[20211216,169.98],[20211217,170.55],[20211220,170.74],[20211221,170.3],[20211222,172.19],[20211223,173.65],[20211227,174.93],[20211228,175.46],[20211229,175.77],[20211230,176.32],[20220103,176.68],[20220104,177.36],[20220105,178.23],[20220106,178.55],[20220107,177.52],[20220110,177.24],[20220111,176.93],[20220112,176.75],[20220113,177.9],[20220114,177.74],[20220117,177.07],[20220118,177.28],[20220119,175.82],[20220120,176.2],[20220121,176.76],[20220124,174.24],[20220125,169.66],[20220126,169.78],[20220127,171.75],[20220128,172.23],[20220131,171.43],[20220201,172.51],[20220202,174.35],[20220203,174.48],[20220204,172.75],[20220207,171.65],[20220208,171.41],[20220209,171.96],[20220210,173.48],[20220211,173.39],[20220214,172.72],[20220215,170.36],[20220216,171.8],[20220217,171.51],[20220218,170.65],[20220221,169.8],[20220222,167.87],[20220223,167.01],[20220224,166.49],[20220225,162.78],[20220228,165.69],[20220301,165.56],[20220302,163.33],[20220303,164.33],[20220304,162.32],[20220307,158.2],[20220308,154.82],[20220309,154.36],[20220310,159.19],[20220311,159.92],[20220314,161.02],[20220315,162.59],[20220316,161.49],[20220317,164.45],[20220318,164.92],[20220321,165.46],[20220322,166.67],[20220323,167.91],[20220324,167.63],[20220325,167.05],[20220328,166.78],[20220329,167.16],[20220330,168.45],[20220331,167.47],[20220401,166.88],[20220404,167.44],[20220405,168.28],[20220406,167.64],[20220407,165.68],[20220408,165.41],[20220411,165.86],[20220412,166.04],[20220413,166.08],[20220414,166.03],[20220419,166.5],[20220420,166.36],[20220421,166.7],[20220422,167.56],[20220425,166.94],[20220426,165.41],[20220427,164.65],[20220428,164.22],[20220429,164.9],[20220502,165.84],[20220503,165.31],[20220504,164.75],[20220505,164.61],[20220506,164.14],[20220509,162.82],[20220510,159.67],[20220511,159.71],[20220512,160.68],[20220513,159.83],[20220516,161.86],[20220517,161.94],[20220518,163.79],[20220519,163.08],[20220520,162.18],[20220523,163.04],[20220524,164.05],[20220525,162.19],[20220527,164.21],[20220530,165.61],[20220531,166.32],[20220601,165.9],[20220602,165.46],[20220603,166.01],[20220607,166.74],[20220608,166.25],[20220609,166.06],[20220610,165.94],[20220613,164.15],[20220614,160.72],[20220615,158.54],[20220617,157.09],[20220620,158.82],[20220621,159.02],[20220622,159.6],[20220623,158.79],[20220624,157.36],[20220627,158.87],[20220628,158.46],[20220629,158.7],[20220630,157.1],[20220701,155.45],[20220704,154.95],[20220705,155.13],[20220706,153.7],[20220707,154.64],[20220708,156.39],[20220711,158.25],[20220712,157.45],[20220713,157.65],[20220714,157.13],[20220715,156.2],[20220718,157.97],[20220719,159.51],[20220720,160.5],[20220721,160.61],[20220722,160.97],[20220725,160.62],[20220726,161.08],[20220727,159.78],[20220728,160.78],[20220729,161.44],[20220801,162.35],[20220802,162.44],[20220803,161.48],[20220804,162.56],[20220805,163.43],[20220808,162.69],[20220809,162.65],[20220810,162],[20220811,162.67],[20220812,163.1],[20220815,163.56],[20220816,163.7],[20220817,163.89],[20220818,163.18],[20220819,163.42],[20220822,162.19],[20220823,160.54],[20220824,160.34],[20220825,160.01],[20220826,160.38],[20220829,158.82],[20220830,158.21],[20220831,157.2],[20220901,156.54],[20220902,155],[20220905,156.07],[20220906,154.94],[20220907,155.95],[20220908,154.9],[20220909,154.75],[20220912,155.63],[20220913,157.56],[20220914,156.59],[20220915,155.19],[20220916,155.01],[20220919,153.57],[20220920,153.23],[20220921,152.44],[20220922,151.42],[20220923,150.55],[20220926,147.93],[20220927,146.74],[20220928,146.45],[20220929,145.69],[20220930,144.04],[20221004,146.26],[20221005,147.99],[20221006,147.28],[20221007,147.82],[20221010,147.02],[20221011,147.05],[20221012,146.17],[20221013,145.79],[20221014,146.75],[20221017,147.01],[20221018,149.21],[20221019,149.46],[20221020,149.39],[20221021,149.43],[20221024,148.75],[20221025,149.14],[20221026,150.23],[20221027,150.78],[20221028,150.8],[20221031,150.75],[20221102,151.6],[20221103,151.11],[20221104,150.42],[20221107,151.54],[20221108,152.94],[20221109,153.3],[20221110,152.54],[20221111,154.73],[20221114,155.93],[20221115,156.06],[20221116,155.9],[20221117,154.78],[20221118,154.36],[20221121,154.88],[20221122,154.96],[20221123,155.54],[20221124,156.25],[20221125,157.81],[20221128,159.14],[20221129,158.36],[20221130,158.31],[20221201,158.66],[20221202,159.58],[20221205,160.09],[20221206,159.68],[20221207,159.09],[20221208,158.67],[20221209,158.9],[20221212,159.55],[20221213,159.07],[20221214,160.05],[20221215,160.17],[20221216,158.24],[20221219,158.3],[20221220,158.78],[20221221,158],[20221222,159.07],[20221223,158.67],[20221227,159.18],[20221228,159.29],[20221229,159.43],[20221230,160.06],[20230102,159.69],[20230103,160.56],[20230104,161.82],[20230105,163.79],[20230106,163.62],[20230109,164.5],[20230110,165.05],[20230111,164.41],[20230112,164.56],[20230113,165.38],[20230116,165.92],[20230117,166.39],[20230118,166.6],[20230119,167.32],[20230120,166],[20230123,166.53],[20230124,166.8],[20230125,166.96],[20230126,166.66],[20230127,167.16],[20230130,167.91],[20230131,167.28],[20230201,167.06],[20230202,167.29],[20230203,168.55],[20230206,168.51],[20230207,168.18],[20230208,167.88],[20230209,168.84],[20230210,169.19],[20230213,168.78],[20230214,168.98],[20230215,168.83],[20230216,169.43],[20230217,169.01],[20230220,169.01],[20230221,169.01],[20230222,168.42],[20230223,167.79],[20230224,168.47],[20230227,167.8],[20230228,168.61],[20230301,168.54],[20230302,168.41],[20230303,168.72],[20230306,169.48],[20230307,169.74],[20230308,168.92],[20230309,168.68],[20230310,168.43],[20230313,167.72],[20230314,164.87],[20230315,165.89],[20230316,164.47],[20230317,164.66],[20230320,163.77],[20230321,163.83],[20230322,165.26],[20230323,165.32],[20230324,165.83],[20230327,165.09],[20230328,165.4],[20230329,165.41],[20230330,165.85],[20230331,166.84],[20230403,167.11],[20230404,167],[20230405,167.23],[20230406,166.26],[20230411,166.31],[20230412,167.04],[20230413,167.31],[20230414,167.32],[20230417,167.66],[20230418,167.9],[20230419,168.78],[20230420,168.87],[20230421,168.73],[20230424,168.53],[20230425,168.27],[20230426,167.73],[20230427,167.59],[20230428,168.37],[20230502,169.39],[20230503,168.36],[20230504,168.52],[20230505,168.34],[20230508,169.43],[20230509,170.03],[20230510,169.94],[20230511,170.09],[20230512,170.05],[20230515,170.68],[20230516,170.7],[20230517,169.64],[20230519,169.83],[20230522,170.24],[20230523,169.73],[20230524,169.43],[20230525,168.07],[20230526,167.46],[20230530,168.45],[20230531,167.98],[20230601,167.77],[20230602,167.75],[20230605,169.38],[20230606,169.23],[20230607,169.06],[20230609,169.33],[20230612,169.53],[20230613,169.53],[20230614,169.91],[20230615,170.27],[20230616,170.04],[20230619,169.76],[20230620,169.24],[20230621,168.6],[20230622,168.16],[20230623,167.94],[20230626,167.58],[20230627,167.48],[20230628,167.36],[20230629,168.43],[20230630,168.74],[20230703,169.74],[20230704,170.07],[20230705,170.01],[20230706,170.38],[20230707,169.07],[20230710,169.59],[20230711,169.63],[20230712,170.18],[20230713,171.14],[20230714,171.76],[20230717,171.49],[20230718,171.16],[20230719,171.78],[20230720,171.96],[20230721,172.24],[20230724,171.92],[20230725,172.08],[20230726,172.15],[20230727,172.14],[20230728,173],[20230731,172.64],[20230801,172.46],[20230802,172.16],[20230803,171.54],[20230804,171.59],[20230807,171.66],[20230808,171.48],[20230809,171.37],[20230810,171.34],[20230811,171.29],[20230814,171.18],[20230815,171.37],[20230816,171.31],[20230817,171.13],[20230818,170.54],[20230821,169.92],[20230822,169.76],[20230823,170.44],[20230824,170.34],[20230825,170.32],[20230828,170.12],[20230829,170.27],[20230830,170.56],[20230831,170.63],[20230901,171.04],[20230904,170.79],[20230905,170.7],[20230906,170.32],[20230907,169.63],[20230908,170.01],[20230911,169.84],[20230912,170.37],[20230913,169.99],[20230914,169.45],[20230915,170.09],[20230918,169.9],[20230919,168.68],[20230920,168.78],[20230921,168.99],[20230922,168.19],[20230925,167.1],[20230926,166.46],[20230927,166.18],[20230928,165.8],[20230929,166.15],[20231002,166.85],[20231004,164.74],[20231005,164.46],[20231006,164.68],[20231009,165.26],[20231010,164.46],[20231011,165.82],[20231012,166.11],[20231013,165.79],[20231016,164.1],[20231017,164.42],[20231018,163.99],[20231019,162.75],[20231020,162.22],[20231023,161.46],[20231024,160.87],[20231025,161.94],[20231026,160.58],[20231027,160.67],[20231030,160.97],[20231031,161.37],[20231102,162.71],[20231103,164.73],[20231106,166.1],[20231107,165.76],[20231108,165.56],[20231109,166.56],[20231110,166.78],[20231113,165.99],[20231114,166.7],[20231115,168.87],[20231116,169.44],[20231117,169.16],[20231120,169.94],[20231121,170.02],[20231122,169.43],[20231123,170.09],[20231124,170.29],[20231127,170.49],[20231128,170.82],[20231129,170.54],[20231130,170.88],[20231201,170.72],[20231204,171.64],[20231205,171.36],[20231206,172],[20231207,172.21],[20231208,172.04],[20231211,171.96],[20231212,171.69],[20231213,171.38],[20231214,171.7],[20231215,173.49],[20231218,173.56],[20231219,173.28],[20231220,173.8],[20231221,174.31],[20231222,174.22],[20231227,174.65],[20231228,175.14],[20231229,175.12],[20240102,175.57],[20240103,175.68],[20240104,173.84],[20240105,174.53],[20240108,174.14],[20240109,174.82],[20240110,174.23],[20240111,173.91],[20240112,173.12],[20240115,174.09],[20240116,173.86],[20240117,173.14],[20240118,173.08],[20240119,173.93],[20240122,174.12],[20240123,174.99],[20240124,175.48],[20240125,176.21],[20240126,176.52],[20240129,177.39],[20240130,177.29],[20240131,177.32],[20240201,177.26],[20240202,176.89],[20240205,177.25],[20240206,176.42],[20240207,177],[20240208,176.44],[20240209,176.35],[20240212,176.93],[20240213,177.78],[20240214,177.09],[20240215,177.12],[20240216,177.77],[20240219,178.03],[20240220,178.06],[20240221,177.26],[20240222,177.2],[20240223,177.51],[20240226,177.2],[20240227,176.9],[20240228,177.26],[20240229,176.26],[20240301,176.37],[20240304,177.09],[20240305,177.03],[20240306,176.37],[20240307,177.2],[20240308,177.54],[20240311,178.24],[20240312,177.14],[20240313,177.78],[20240314,177.72],[20240315,177.33],[20240318,177.48],[20240319,177.77],[20240320,177.77],[20240321,177.69],[20240322,178.42],[20240325,178.2],[20240326,178.89],[20240327,179.88],[20240328,180.28],[20240402,180.95],[20240403,180.2],[20240404,181.38],[20240405,181.56],[20240408,180.67],[20240409,181.23],[20240410,180.59],[20240411,180.97],[20240412,180.81],[20240415,180.67],[20240416,180.5],[20240417,178.56],[20240418,178.72],[20240419,179.09],[20240422,178.47],[20240423,179.49],[20240424,181.34],[20240425,181.07],[20240426,180.25],[20240429,181.67],[20240430,183.06],[20240502,182.51],[20240503,182.24],[20240506,182.65],[20240507,183.13],[20240508,184.23],[20240510,185],[20240513,185.36],[20240514,184.96],[20240515,185.01],[20240516,185.95],[20240517,185.96],[20240521,185.95],[20240522,185.47],[20240523,185.35],[20240524,184.97],[20240527,185.45],[20240528,186.31],[20240529,185.77],[20240531,186.26],[20240603,186.49],[20240604,187.41],[20240605,186.96],[20240606,186.7],[20240607,186.97],[20240610,186.46],[20240611,185.83],[20240612,184.94],[20240613,185.56],[20240614,183.61],[20240617,180.71],[20240618,181.05],[20240619,181.05],[20240620,180.7],[20240621,181.8],[20240624,180.73],[20240625,181.05],[20240626,180.4],[20240627,179.66],[20240628,179.95],[20240701,178.82],[20240702,179.56],[20240703,179.81],[20240704,181.18],[20240705,182.18],[20240708,183.04],[20240709,183.3],[20240710,181.89],[20240711,182.29],[20240712,183.57],[20240715,184.28],[20240716,183.83],[20240717,182.4],[20240718,182.45],[20240719,182.73],[20240722,181.15],[20240723,181.46],[20240724,181.19],[20240725,180.17],[20240726,178.51],[20240729,179.56],[20240730,179.87],[20240731,180.52],[20240801,180.39],[20240802,179.94],[20240805,176.92],[20240806,172.63],[20240807,173.77],[20240808,175.63],[20240809,175.07],[20240812,175.74],[20240813,175.69],[20240814,176.18],[20240815,176.57],[20240816,177.59],[20240819,178.34],[20240820,179.31],[20240821,178.28],[20240822,179.32],[20240823,179.2],[20240826,180.08],[20240827,180.34],[20240828,180.36],[20240829,180.38],[20240830,180.56],[20240902,180.82],[20240903,180.34],[20240904,179.1],[20240905,178.37],[20240906,178.14],[20240909,176.18],[20240910,176.31],[20240911,176.3],[20240912,175.54],[20240913,176.15],[20240916,178.43],[20240917,178.09],[20240918,178.85],[20240919,179.11],[20240920,182.1],[20240923,181.02],[20240924,180.88],[20240925,181.33],[20240926,180.78],[20240927,182.69],[20240930,183.58],[20241001,182.67],[20241002,181.63],[20241004,180.26],[20241007,182.22],[20241008,182.25],[20241009,181.74],[20241010,182.4],[20241011,182.17],[20241014,182.55],[20241015,182.79],[20241016,183.02],[20241017,183.14],[20241018,184.18],[20241021,184.13],[20241022,183.29],[20241023,183.49],[20241024,182.78],[20241025,182.6],[20241028,182.39],[20241029,182.91],[20241030,182.69],[20241031,182.73],[20241104,182.31],[20241105,181.78],[20241106,181.88],[20241107,181.64],[20241108,182.78],[20241111,182.52],[20241112,183.28],[20241113,181.18],[20241114,180.65],[20241115,181.89],[20241118,181.47],[20241119,181.48],[20241120,180.43],[20241121,179.76],[20241122,179.58],[20241125,180.84],[20241126,181.1],[20241127,180.6],[20241128,180.68],[20241129,181.5],[20241202,181.5],[20241203,180.7],[20241204,181.36],[20241205,182.37],[20241206,182.65],[20241209,183.36],[20241210,184.28],[20241211,184.33],[20241212,184.62],[20241213,183.77],[20241216,183.76],[20241217,182.47],[20241218,181.33],[20241219,181.51],[20241220,180.73],[20241223,179.71],[20241227,180.7],[20241230,181.08],[20250102,181.6],[20250103,182.89],[20250106,182.14],[20250107,183.21],[20250108,182.61],[20250109,181.01],[20250110,181.02],[20250113,179.73],[20250114,178.76],[20250115,178.15],[20250116,180.09],[20250117,180.35],[20250120,181.25],[20250121,181.59],[20250122,182.15]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20200123,3052.83],[20200124,3068.14],[20200125,3068.14],[20200126,3068.14],[20200127,3023.9],[20200128,3022.7],[20200129,3036.8],[20200130,3013.25],[20200131,2996.52],[20200201,2996.52],[20200202,2996.52],[20200203,2997.33],[20200204,3033.54],[20200205,3066.11],[20200206,3070.22],[20200207,3060.17],[20200208,3060.17],[20200209,3060.17],[20200210,3063.33],[20200211,3093.66],[20200212,3119.95],[20200213,3125.01],[20200214,3129.17],[20200215,3129.17],[20200216,3129.17],[20200217,3134.48],[20200218,3125.28],[20200219,3142.18],[20200220,3136.55],[20200221,3122.9],[20200222,3122.9],[20200223,3122.9],[20200224,3021.32],[20200225,2967.13],[20200226,2943.34],[20200227,2867.78],[20200228,2790.22],[20200229,2790.22],[20200301,2790.22],[20200302,2769.83],[20200303,2824.19],[20200304,2839.44],[20200305,2802.32],[20200306,2726],[20200307,2726],[20200308,2726],[20200309,2578.36],[20200310,2540.49],[20200311,2491.33],[20200312,2287.01],[20200313,2258.48],[20200314,2258.48],[20200315,2258.48],[20200316,2115.75],[20200317,2089.14],[20200318,2026.4],[20200319,2023.15],[20200320,2084.51],[20200321,2084.51],[20200322,2084.51],[20200323,2038.77],[20200324,2127.16],[20200325,2200.94],[20200326,2250.76],[20200327,2229.53],[20200328,2229.53],[20200329,2229.53],[20200330,2229.12],[20200331,2281.18],[20200401,2256.78],[20200402,2253.3],[20200403,2240.94],[20200404,2240.94],[20200405,2240.94],[20200406,2298.95],[20200407,2361.56],[20200408,2385.81],[20200409,2426.32],[20200410,2426.14],[20200411,2426.14],[20200412,2426.14],[20200413,2425.86],[20200414,2461.26],[20200415,2410.63],[20200416,2404.64],[20200417,2453.35],[20200418,2453.35],[20200419,2453.35],[20200420,2473.54],[20200421,2437.53],[20200422,2445.79],[20200423,2479.6],[20200424,2476.42],[20200425,2476.42],[20200426,2476.42],[20200427,2501.02],[20200428,2533.61],[20200429,2571.4],[20200430,2571.87],[20200501,2567.54],[20200502,2567.54],[20200503,2567.54],[20200504,2506.38],[20200505,2529.43],[20200506,2541.39],[20200507,2570.25],[20200508,2593.05],[20200509,2593.05],[20200510,2593.05],[20200511,2598.63],[20200512,2597],[20200513,2570.72],[20200514,2513.81],[20200515,2520.52],[20200516,2520.52],[20200517,2520.52],[20200518,2583.4],[20200519,2602.08],[20200520,2619.14],[20200521,2619.46],[20200522,2630.07],[20200523,2630.07],[20200524,2630.07],[20200525,2665.89],[20200526,2702.27],[20200527,2697.16],[20200528,2729.88],[20200529,2732.99],[20200530,2732.99],[20200531,2732.99],[20200601,2736.36],[20200602,2774.58],[20200603,2810.99],[20200604,2817.36],[20200605,2840.4],[20200606,2840.4],[20200607,2840.4],[20200608,2834.74],[20200609,2804.18],[20200610,2790.44],[20200611,2730.09],[20200612,2706.8],[20200613,2706.8],[20200614,2706.8],[20200615,2703.42],[20200616,2758.15],[20200617,2785.76],[20200618,2776.71],[20200619,2774.51],[20200620,2774.51],[20200621,2774.51],[20200622,2767.47],[20200623,2776.89],[20200624,2753.25],[20200625,2747.37],[20200626,2754.41],[20200627,2754.41],[20200628,2754.41],[20200629,2753.47],[20200630,2763.56],[20200701,2779.35],[20200702,2808.15],[20200703,2817.74],[20200704,2817.74],[20200705,2817.74],[20200706,2841.17],[20200707,2845.31],[20200708,2834.61],[20200709,2824.45],[20200710,2829.17],[20200711,2829.17],[20200712,2829.17],[20200713,2846.81],[20200714,2828.03],[20200715,2852.6],[20200716,2856.21],[20200717,2860.85],[20200718,2860.85],[20200719,2860.85],[20200720,2881.4],[20200721,2898.25],[20200722,2899.41],[20200723,2903.13],[20200724,2869.82],[20200725,2869.82],[20200726,2869.82],[20200727,2862.47],[20200728,2862.18],[20200729,2868.68],[20200730,2835.55],[20200731,2836.62],[20200801,2836.62],[20200802,2836.62],[20200803,2865.87],[20200804,2867.34],[20200805,2889.37],[20200806,2895.07],[20200807,2909.19],[20200808,2909.19],[20200809,2909.19],[20200810,2914.83],[20200811,2944.5],[20200812,2959.02],[20200813,2970.44],[20200814,2949.18],[20200815,2949.18],[20200816,2949.18],[20200817,2957.55],[20200818,2951.74],[20200819,2955.13],[20200820,2944.8],[20200821,2943.19],[20200822,2943.19],[20200823,2943.19],[20200824,2966.8],[20200825,2972.2],[20200826,2999.45],[20200827,2997.57],[20200828,2991.02],[20200829,2991.02],[20200830,2991.02],[20200831,2994.9],[20200901,2988.37],[20200902,3013.68],[20200903,2983.68],[20200904,2944.59],[20200905,2944.59],[20200906,2944.59],[20200907,2973.05],[20200908,2958.47],[20200909,2971.77],[20200910,2973.26],[20200911,2971.47],[20200912,2971.47],[20200913,2971.47],[20200914,2983.85],[20200915,2999.48],[20200916,3016.46],[20200917,3014.78],[20200918,3014.82],[20200919,3014.82],[20200920,3014.82],[20200921,2944.5],[20200922,2933.59],[20200923,2944.54],[20200924,2927.58],[20200925,2930.39],[20200926,2930.39],[20200927,2930.39],[20200928,2976.34],[20200929,2983.68],[20200930,2994.58],[20201001,3014.5],[20201002,3012.68],[20201003,3012.68],[20201004,3012.68],[20201005,3034.4],[20201006,3045.32],[20201007,3045.44],[20201008,3061.86],[20201009,3079.81],[20201010,3079.81],[20201011,3079.81],[20201012,3108.23],[20201013,3099.36],[20201014,3100.83],[20201015,3061.87],[20201016,3070.33],[20201017,3070.33],[20201018,3070.33],[20201019,3072.56],[20201020,3061.2],[20201021,3037.57],[20201022,3025.6],[20201023,3030.9],[20201024,3030.9],[20201025,3030.9],[20201026,2990.16],[20201027,2961.64],[20201028,2886.91],[20201029,2870.87],[20201030,2883.34],[20201031,2883.34],[20201101,2883.34],[20201102,2904.38],[20201103,2949.63],[20201104,3004.84],[20201105,3050.13],[20201106,3055.74],[20201107,3055.74],[20201108,3055.74],[20201109,3111.52],[20201110,3117.69],[20201111,3140.42],[20201112,3143.15],[20201113,3147.65],[20201114,3147.65],[20201115,3147.65],[20201116,3182.06],[20201117,3186.9],[20201118,3201.24],[20201119,3195.98],[20201120,3210.34],[20201121,3210.34],[20201122,3210.34],[20201123,3220.23],[20201124,3225.05],[20201125,3225.87],[20201126,3229.93],[20201127,3248.15],[20201128,3248.15],[20201129,3248.15],[20201130,3254.34],[20201201,3267.58],[20201202,3256.53],[20201203,3260.99],[20201204,3279.91],[20201205,3279.91],[20201206,3279.91],[20201207,3272.65],[20201208,3279.81],[20201209,3289.29],[20201210,3269.13],[20201211,3253.65],[20201212,3253.65],[20201213,3253.65],[20201214,3281.99],[20201215,3295.81],[20201216,3321.88],[20201217,3350.23],[20201218,3354.21],[20201219,3354.21],[20201220,3354.21],[20201221,3311.08],[20201222,3338.54],[20201223,3370.91],[20201224,3379.37],[20201225,3379.37],[20201226,3379.37],[20201227,3379.37],[20201228,3400.45],[20201229,3429.98],[20201230,3432.31],[20201231,3431.04],[20210101,3431.04],[20210102,3431.04],[20210103,3431.04],[20210104,3447.16],[20210105,3454.36],[20210106,3467.49],[20210107,3489.16],[20210108,3511.94],[20210109,3511.94],[20210110,3511.94],[20210111,3493.41],[20210112,3496.47],[20210113,3499.4],[20210114,3515.24],[20210115,3487.39],[20210116,3487.39],[20210117,3487.39],[20210118,3491.69],[20210119,3503.37],[20210120,3531.7],[20210121,3550.42],[20210122,3532.31],[20210123,3532.31],[20210124,3532.31],[20210125,3498.74],[20210126,3500.22],[20210127,3464.49],[20210128,3459.66],[20210129,3448.27],[20210130,3448.27],[20210131,3448.27],[20210201,3481.03],[20210202,3529.96],[20210203,3556.35],[20210204,3572.77],[20210205,3589.56],[20210206,3589.56],[20210207,3589.56],[20210208,3606.71],[20210209,3603.89],[20210210,3597.7],[20210211,3614.97],[20210212,3633.3],[20210213,3633.3],[20210214,3633.3],[20210215,3664.73],[20210216,3674.09],[20210217,3647.93],[20210218,3616.1],[20210219,3625.32],[20210220,3625.32],[20210221,3625.32],[20210222,3614.17],[20210223,3575.85],[20210224,3587.31],[20210225,3592.6],[20210226,3552.61],[20210227,3552.61],[20210228,3552.61],[20210301,3591.14],[20210302,3605.16],[20210303,3605],[20210304,3571.55],[20210305,3541.32],[20210306,3541.32],[20210307,3541.32],[20210308,3560.64],[20210309,3610.24],[20210310,3622.45],[20210311,3652.23],[20210312,3642.02],[20210313,3642.02],[20210314,3642.02],[20210315,3646.06],[20210316,3672.41],[20210317,3660.53],[20210318,3659.15],[20210319,3647],[20210320,3647],[20210321,3647],[20210322,3646.8],[20210323,3640.05],[20210324,3637.04],[20210325,3627.2],[20210326,3660.83],[20210327,3660.83],[20210328,3660.83],[20210329,3664.92],[20210330,3679.33],[20210331,3690.28],[20210401,3725.56],[20210402,3725.68],[20210403,3725.68],[20210404,3725.68],[20210405,3728.47],[20210406,3763.13],[20210407,3763.43],[20210408,3776.98],[20210409,3787.74],[20210410,3787.74],[20210411,3787.74],[20210412,3774.28],[20210413,3796.5],[20210414,3807.48],[20210415,3824.38],[20210416,3851.42],[20210417,3851.42],[20210418,3851.42],[20210419,3855.6],[20210420,3811.44],[20210421,3801.02],[20210422,3834.27],[20210423,3847.37],[20210424,3847.37],[20210425,3847.37],[20210426,3871.63],[20210427,3874.31],[20210428,3873.64],[20210429,3866.36],[20210430,3854.2],[20210501,3854.2],[20210502,3854.2],[20210503,3863.38],[20210504,3820.72],[20210505,3843.42],[20210506,3830.22],[20210507,3856.9],[20210508,3856.9],[20210509,3856.9],[20210510,3862.35],[20210511,3797.68],[20210512,3781.64],[20210513,3779.06],[20210514,3800.93],[20210515,3800.93],[20210516,3800.93],[20210517,3809.36],[20210518,3832.08],[20210519,3801.22],[20210520,3830.16],[20210521,3858.89],[20210522,3858.89],[20210523,3858.89],[20210524,3860.12],[20210525,3875.13],[20210526,3881.94],[20210527,3895.2],[20210528,3916.41],[20210529,3916.41],[20210530,3916.41],[20210531,3921.82],[20210601,3942.57],[20210602,3940.18],[20210603,3934.42],[20210604,3949.99],[20210605,3949.99],[20210606,3949.99],[20210607,3957.54],[20210608,3956.92],[20210609,3952.12],[20210610,3942.87],[20210611,3966.02],[20210612,3966.02],[20210613,3966.02],[20210614,3980.53],[20210615,3976.26],[20210616,3972.51],[20210617,3957.44],[20210618,3924.14],[20210619,3924.14],[20210620,3924.14],[20210621,3919.93],[20210622,3932.72],[20210623,3929.87],[20210624,3939.21],[20210625,3952.34],[20210626,3952.34],[20210627,3952.34],[20210628,3952.22],[20210629,3964.21],[20210630,3949.01],[20210701,3963.15],[20210702,3989.57],[20210703,3989.57],[20210704,3989.57],[20210705,4011.5],[20210706,4016.68],[20210707,4031.3],[20210708,3978.03],[20210709,3993.52],[20210710,3993.52],[20210711,3993.52],[20210712,4019.78],[20210713,4032.98],[20210714,4027.35],[20210715,3996.77],[20210716,3977.6],[20210717,3977.6],[20210718,3977.6],[20210719,3910.97],[20210720,3902.72],[20210721,3961.74],[20210722,4017.14],[20210723,4049.51],[20210724,4049.51],[20210725,4049.51],[20210726,4062.02],[20210727,4052.25],[20210728,4073.51],[20210729,4096.47],[20210730,4100.83],[20210731,4100.83],[20210801,4100.83],[20210802,4116.81],[20210803,4120.9],[20210804,4139.37],[20210805,4158.69],[20210806,4149.11],[20210807,4149.11],[20210808,4149.11],[20210809,4147.67],[20210810,4168.85],[20210811,4175.61],[20210812,4181.51],[20210813,4183.91],[20210814,4183.91],[20210815,4183.91],[20210816,4167.48],[20210817,4161.26],[20210818,4181.98],[20210819,4139.98],[20210820,4143.82],[20210821,4143.82],[20210822,4143.82],[20210823,4170.97],[20210824,4185.41],[20210825,4194.58],[20210826,4189.72],[20210827,4204.42],[20210828,4204.42],[20210829,4204.42],[20210830,4220.31],[20210831,4220.84],[20210901,4234.28],[20210902,4255.84],[20210903,4252.37],[20210904,4252.37],[20210905,4252.37],[20210906,4262.86],[20210907,4256.71],[20210908,4222.98],[20210909,4219.78],[20210910,4218.7],[20210911,4218.7],[20210912,4218.7],[20210913,4207.99],[20210914,4206.14],[20210915,4175.92],[20210916,4184.63],[20210917,4177.45],[20210918,4177.45],[20210919,4177.45],[20210920,4105.45],[20210921,4117.35],[20210922,4141.74],[20210923,4184.02],[20210924,4159.44],[20210925,4159.44],[20210926,4159.44],[20210927,4128.24],[20210928,4042.32],[20210929,4025.78],[20210930,4037.17],[20211001,4027.69],[20211002,4027.69],[20211003,4027.69],[20211004,3997.24],[20211005,4009.06],[20211006,3976.75],[20211007,3999.19],[20211008,3999.38],[20211009,3999.38],[20211010,3999.38],[20211011,3982.67],[20211012,3996.62],[20211013,4041.87],[20211014,4090.4],[20211015,4119.09],[20211016,4119.09],[20211017,4119.09],[20211018,4117.15],[20211019,4131.02],[20211020,4136.01],[20211021,4145.5],[20211022,4161.22],[20211023,4161.22],[20211024,4161.22],[20211025,4158.15],[20211026,4174.13],[20211027,4165.35],[20211028,4170.46],[20211029,4166.87],[20211030,4166.87],[20211031,4166.87],[20211101,4174.71],[20211102,4191.72],[20211103,4204.23],[20211104,4238.68],[20211105,4236.33],[20211106,4236.33],[20211107,4236.33],[20211108,4238.33],[20211109,4241.08],[20211110,4226.2],[20211111,4232.92],[20211112,4248.24],[20211113,4248.24],[20211114,4248.24],[20211115,4262.53],[20211116,4264.89],[20211117,4263.15],[20211118,4252.58],[20211119,4242.3],[20211120,4242.3],[20211121,4242.3],[20211122,4224.22],[20211123,4159.16],[20211124,4131.41],[20211125,4148.96],[20211126,4072.87],[20211127,4072.87],[20211128,4072.87],[20211129,4076.59],[20211130,4060.48],[20211201,4085.69],[20211202,4056.08],[20211203,4022.38],[20211204,4022.38],[20211205,4022.38],[20211206,4026.09],[20211207,4112.39],[20211208,4115.13],[20211209,4111.78],[20211210,4096.48],[20211211,4096.48],[20211212,4096.48],[20211213,4081.69],[20211214,4036.96],[20211215,4035.21],[20211216,4057.99],[20211217,4046.12],[20211218,4046.12],[20211219,4046.12],[20211220,4012.31],[20211221,4042.39],[20211222,4093.78],[20211223,4137.7],[20211224,4138.21],[20211225,4138.21],[20211226,4138.21],[20211227,4168.06],[20211228,4192.22],[20211229,4203.62],[20211230,4213.24],[20211231,4216.06],[20220101,4216.06],[20220102,4216.06],[20220103,4229.22],[20220104,4242.33],[20220105,4233.89],[20220106,4185.7],[20220107,4144.24],[20220108,4144.24],[20220109,4144.24],[20220110,4060.85],[20220111,4069.62],[20220112,4101.6],[20220113,4097],[20220114,4044.12],[20220115,4044.12],[20220116,4044.12],[20220117,4046.55],[20220118,3997.12],[20220119,3999.84],[20220120,4012.5],[20220121,3946.87],[20220122,3946.87],[20220123,3946.87],[20220124,3794.24],[20220125,3764.37],[20220126,3820.99],[20220127,3832.85],[20220128,3810.08],[20220129,3810.08],[20220130,3810.08],[20220131,3851.52],[20220201,3903.84],[20220202,3937.21],[20220203,3880.64],[20220204,3819.53],[20220205,3819.53],[20220206,3819.53],[20220207,3814.57],[20220208,3799.3],[20220209,3860.19],[20220210,3858.9],[20220211,3832.61],[20220212,3832.61],[20220213,3832.61],[20220214,3757.35],[20220215,3795.79],[20220216,3803.24],[20220217,3775.36],[20220218,3730.16],[20220219,3730.16],[20220220,3730.16],[20220221,3667.26],[20220222,3657.6],[20220223,3645.77],[20220224,3563.11],[20220225,3621.06],[20220226,3621.06],[20220227,3621.06],[20220228,3656.73],[20220301,3595.16],[20220302,3585.22],[20220303,3533.02],[20220304,3422.66],[20220305,3422.66],[20220306,3422.66],[20220307,3353.17],[20220308,3328.24],[20220309,3433.99],[20220310,3443.78],[20220311,3481.1],[20220312,3481.1],[20220313,3481.1],[20220314,3531.17],[20220315,3510.69],[20220316,3604.94],[20220317,3636.63],[20220318,3665.32],[20220319,3665.32],[20220320,3665.32],[20220321,3679.52],[20220322,3704.05],[20220323,3680.18],[20220324,3649.09],[20220325,3644.03],[20220326,3644.03],[20220327,3644.03],[20220328,3643.42],[20220329,3705.23],[20220330,3694.92],[20220331,3670.82],[20220401,3674.2],[20220402,3674.2],[20220403,3674.2],[20220404,3700.29],[20220405,3706.54],[20220406,3641.68],[20220407,3627.27],[20220408,3642.4],[20220409,3642.4],[20220410,3642.4],[20220411,3622.29],[20220412,3616.15],[20220413,3615.08],[20220414,3634.19],[20220415,3633.87],[20220416,3633.87],[20220417,3633.87],[20220418,3633.58],[20220419,3625.41],[20220420,3649],[20220421,3678.89],[20220422,3636.16],[20220423,3636.16],[20220424,3636.16],[20220425,3577.74],[20220426,3537.69],[20220427,3516.95],[20220428,3542.24],[20220429,3564.46],[20220430,3564.46],[20220501,3564.46],[20220502,3527.98],[20220503,3517.79],[20220504,3494.28],[20220505,3469.56],[20220506,3399.65],[20220507,3399.65],[20220508,3399.65],[20220509,3345.58],[20220510,3293.85],[20220511,3326.28],[20220512,3311.74],[20220513,3375.35],[20220514,3375.35],[20220515,3375.35],[20220516,3390.67],[20220517,3430.14],[20220518,3408.25],[20220519,3381.33],[20220520,3405.98],[20220521,3405.98],[20220522,3405.98],[20220523,3427.61],[20220524,3398.56],[20220525,3396.92],[20220526,3403.08],[20220527,3474.89],[20220528,3474.89],[20220529,3474.89],[20220530,3518.57],[20220531,3508.15],[20220601,3482.29],[20220602,3499.38],[20220603,3498.79],[20220604,3498.79],[20220605,3498.79],[20220606,3501.41],[20220607,3505.3],[20220608,3496.22],[20220609,3460.39],[20220610,3385.57],[20220611,3385.57],[20220612,3385.57],[20220613,3280.74],[20220614,3216.12],[20220615,3239.26],[20220616,3186.13],[20220617,3190.36],[20220618,3190.36],[20220619,3190.36],[20220620,3202.13],[20220621,3213.38],[20220622,3191.05],[20220623,3177.9],[20220624,3206.91],[20220625,3206.91],[20220626,3206.91],[20220627,3238.22],[20220628,3246.64],[20220629,3208.47],[20220630,3165.7],[20220701,3161.27],[20220702,3161.27],[20220703,3161.27],[20220704,3159.12],[20220705,3131.27],[20220706,3162.52],[20220707,3216.56],[20220708,3248.44],[20220709,3248.44],[20220710,3248.44],[20220711,3238.81],[20220712,3234.19],[20220713,3215.01],[20220714,3182.12],[20220715,3200.82],[20220716,3200.82],[20220717,3200.82],[20220718,3241.63],[20220719,3269.84],[20220720,3288.63],[20220721,3319.32],[20220722,3344.19],[20220723,3344.19],[20220724,3344.19],[20220725,3337.16],[20220726,3315.62],[20220727,3328.6],[20220728,3365.95],[20220729,3417.94],[20220730,3417.94],[20220731,3417.94],[20220801,3423.12],[20220802,3396.14],[20220803,3420.59],[20220804,3447.26],[20220805,3418.9],[20220806,3418.9],[20220807,3418.9],[20220808,3423.93],[20220809,3391.5],[20220810,3426.3],[20220811,3452.07],[20220812,3453.57],[20220813,3453.57],[20220814,3453.57],[20220815,3453.78],[20220816,3449.4],[20220817,3416.35],[20220818,3413.32],[20220819,3377.89],[20220820,3377.89],[20220821,3377.89],[20220822,3320.46],[20220823,3297.1],[20220824,3303.04],[20220825,3312.4],[20220826,3270.91],[20220827,3270.91],[20220828,3270.91],[20220829,3229.3],[20220830,3218.3],[20220831,3199.95],[20220901,3138.57],[20220902,3161],[20220903,3161],[20220904,3161],[20220905,3140.91],[20220906,3149.61],[20220907,3142.14],[20220908,3151.36],[20220909,3200.05],[20220910,3200.05],[20220911,3200.05],[20220912,3241.51],[20220913,3208.18],[20220914,3165.5],[20220915,3139.64],[20220916,3091.02],[20220917,3091.02],[20220918,3091.02],[20220919,3073.07],[20220920,3037.7],[20220921,3046.98],[20220922,2999.08],[20220923,2934.42],[20220924,2934.42],[20220925,2934.42],[20220926,2908.53],[20220927,2899.89],[20220928,2884.22],[20220929,2837.49],[20220930,2876.07],[20221001,2876.07],[20221002,2876.07],[20221003,2897.1],[20221004,2980.6],[20221005,2965.63],[20221006,2960.27],[20221007,2920.16],[20221008,2920.16],[20221009,2920.16],[20221010,2896.81],[20221011,2879.78],[20221012,2857.8],[20221013,2876.4],[20221014,2901.14],[20221015,2901.14],[20221016,2901.14],[20221017,2944.25],[20221018,2978.95],[20221019,2952.34],[20221020,2955.58],[20221021,2939.46],[20221022,2939.46],[20221023,2939.46],[20221024,2970.8],[20221025,3023.04],[20221026,3057.96],[20221027,3056.59],[20221028,3050.89],[20221029,3050.89],[20221030,3050.89],[20221031,3050.06],[20221101,3059.46],[20221102,3054.91],[20221103,3023.38],[20221104,3053.84],[20221105,3053.84],[20221106,3053.84],[20221107,3086.68],[20221108,3120.59],[20221109,3117.74],[20221110,3186.26],[20221111,3234.67],[20221112,3234.67],[20221113,3234.67],[20221114,3245.19],[20221115,3241.91],[20221116,3198.94],[20221117,3180.15],[20221118,3203.66],[20221119,3203.66],[20221120,3203.66],[20221121,3207.71],[20221122,3219.3],[20221123,3241.81],[20221124,3266.64],[20221125,3271.32],[20221126,3271.32],[20221127,3271.32],[20221128,3243.73],[20221129,3226.23],[20221130,3232.06],[20221201,3273.57],[20221202,3289.24],[20221203,3289.24],[20221204,3289.24],[20221205,3278.63],[20221206,3246.06],[20221207,3220.32],[20221208,3211.61],[20221209,3236.15],[20221210,3236.15],[20221211,3236.15],[20221212,3234.63],[20221213,3268.21],[20221214,3272.94],[20221215,3217.55],[20221216,3165.19],[20221217,3165.19],[20221218,3165.19],[20221219,3158.56],[20221220,3140],[20221221,3172.88],[20221222,3163],[20221223,3163.46],[20221224,3163.46],[20221225,3163.46],[20221226,3163.47],[20221227,3166.42],[20221228,3164.77],[20221229,3184.32],[20221230,3170.74],[20221231,3170.3],[20230101,3170.3],[20230102,3182.9],[20230103,3213.61],[20230104,3241.18],[20230105,3247.78],[20230106,3262.66],[20230107,3262.66],[20230108,3262.66],[20230109,3301.53],[20230110,3295.32],[20230111,3303.81],[20230112,3317.74],[20230113,3334.85],[20230114,3334.85],[20230115,3334.85],[20230116,3355.01],[20230117,3364.86],[20230118,3387.67],[20230119,3345.97],[20230120,3350.91],[20230121,3350.91],[20230122,3350.91],[20230123,3371.33],[20230124,3376.5],[20230125,3353.81],[20230126,3369.92],[20230127,3384.44],[20230128,3384.44],[20230129,3384.44],[20230130,3371.05],[20230131,3359.15],[20230201,3374.72],[20230202,3439.73],[20230203,3457.18],[20230204,3457.18],[20230205,3457.18],[20230206,3434.59],[20230207,3423.01],[20230208,3430.36],[20230209,3443.15],[20230210,3408.41],[20230211,3408.41],[20230212,3408.41],[20230213,3422.96],[20230214,3432.21],[20230215,3443.18],[20230216,3451.81],[20230217,3439.79],[20230218,3439.79],[20230219,3439.79],[20230220,3442.72],[20230221,3430.25],[20230222,3402.84],[20230223,3414.67],[20230224,3399.04],[20230225,3399.04],[20230226,3399.04],[20230227,3418.59],[20230228,3423.01],[20230301,3414.23],[20230302,3415.62],[20230303,3443.42],[20230304,3443.42],[20230305,3443.42],[20230306,3446.37],[20230307,3427.39],[20230308,3415.6],[20230309,3405.55],[20230310,3364.89],[20230311,3364.89],[20230312,3364.89],[20230313,3294.15],[20230314,3323.8],[20230315,3270.46],[20230316,3281.78],[20230317,3263.91],[20230318,3263.91],[20230319,3263.91],[20230320,3265.52],[20230321,3299.21],[20230322,3296.99],[20230323,3304.57],[20230324,3267.5],[20230325,3267.5],[20230326,3267.5],[20230327,3277.19],[20230328,3265.78],[20230329,3291.6],[20230330,3335.41],[20230331,3360.82],[20230401,3360.82],[20230402,3360.82],[20230403,3351.24],[20230404,3356.22],[20230405,3319.18],[20230406,3317.59],[20230407,3317.48],[20230408,3317.48],[20230409,3317.48],[20230410,3317.53],[20230411,3336.33],[20230412,3341.19],[20230413,3355.72],[20230414,3379.07],[20230415,3379.07],[20230416,3379.07],[20230417,3391.43],[20230418,3398.63],[20230419,3390.63],[20230420,3376.62],[20230421,3374.53],[20230422,3374.53],[20230423,3374.53],[20230424,3380.97],[20230425,3365.87],[20230426,3353.24],[20230427,3369.02],[20230428,3391.61],[20230429,3391.61],[20230430,3391.61],[20230501,3391.49],[20230502,3381.41],[20230503,3375.75],[20230504,3372.02],[20230505,3401.88],[20230506,3401.88],[20230507,3401.88],[20230508,3411.66],[20230509,3405.48],[20230510,3394.02],[20230511,3400.99],[20230512,3403.32],[20230513,3403.32],[20230514,3403.32],[20230515,3413.86],[20230516,3404.18],[20230517,3389.69],[20230518,3392.27],[20230519,3416.29],[20230520,3416.29],[20230521,3416.29],[20230522,3421.14],[20230523,3408.21],[20230524,3349.27],[20230525,3333.19],[20230526,3349.93],[20230527,3349.93],[20230528,3349.93],[20230529,3348.94],[20230530,3346.59],[20230531,3332.94],[20230601,3344.03],[20230602,3384.58],[20230603,3384.58],[20230604,3384.58],[20230605,3384.28],[20230606,3386.39],[20230607,3387.33],[20230608,3382.89],[20230609,3383.67],[20230610,3383.67],[20230611,3383.67],[20230612,3401.49],[20230613,3419.55],[20230614,3429.4],[20230615,3416.96],[20230616,3424.13],[20230617,3424.13],[20230618,3424.13],[20230619,3390.76],[20230620,3357.18],[20230621,3331.55],[20230622,3311.92],[20230623,3303.73],[20230624,3303.73],[20230625,3303.73],[20230626,3282.21],[20230627,3271.56],[20230628,3296.06],[20230629,3305.82],[20230630,3333.72],[20230701,3333.72],[20230702,3333.72],[20230703,3332.29],[20230704,3343.27],[20230705,3322.33],[20230706,3273.14],[20230707,3277.97],[20230708,3277.97],[20230709,3277.97],[20230710,3283.35],[20230711,3304.11],[20230712,3346.66],[20230713,3369.72],[20230714,3366.33],[20230715,3366.33],[20230716,3366.33],[20230717,3341.61],[20230718,3352.65],[20230719,3376.69],[20230720,3369.31],[20230721,3363.09],[20230722,3363.09],[20230723,3363.09],[20230724,3366.88],[20230725,3383.19],[20230726,3377.47],[20230727,3401.5],[20230728,3399.02],[20230729,3399.02],[20230730,3399.02],[20230731,3397.49],[20230801,3383.36],[20230802,3349.19],[20230803,3332.7],[20230804,3340.19],[20230805,3340.19],[20230806,3340.19],[20230807,3338.76],[20230808,3321.81],[20230809,3326.02],[20230810,3337.19],[20230811,3314.79],[20230812,3314.79],[20230813,3314.79],[20230814,3313.62],[20230815,3306.11],[20230816,3286.62],[20230817,3257.84],[20230818,3228.55],[20230819,3228.55],[20230820,3228.55],[20230821,3216.76],[20230822,3230.54],[20230823,3239],[20230824,3229.57],[20230825,3224.19],[20230826,3224.19],[20230827,3224.19],[20230828,3243.72],[20230829,3270.65],[20230830,3280.49],[20230831,3290.8],[20230901,3290.01],[20230902,3290.01],[20230903,3290.01],[20230904,3293.15],[20230905,3281.28],[20230906,3264.47],[20230907,3237.93],[20230908,3232.46],[20230909,3232.46],[20230910,3232.46],[20230911,3237.67],[20230912,3222.07],[20230913,3205.97],[20230914,3228.16],[20230915,3236],[20230916,3236],[20230917,3236],[20230918,3202.22],[20230919,3189.57],[20230920,3210.68],[20230921,3185.33],[20230922,3169.66],[20230923,3169.66],[20230924,3169.66],[20230925,3145.24],[20230926,3117.19],[20230927,3111.98],[20230928,3118.77],[20230929,3152.62],[20230930,3152.62],[20231001,3152.62],[20231002,3132.69],[20231003,3102.85],[20231004,3073.42],[20231005,3079.32],[20231006,3089.78],[20231007,3089.78],[20231008,3089.78],[20231009,3073.67],[20231010,3114.7],[20231011,3120.09],[20231012,3122.47],[20231013,3079.24],[20231014,3079.24],[20231015,3079.24],[20231016,3070.37],[20231017,3063.32],[20231018,3038.71],[20231019,3012.49],[20231020,2979.45],[20231021,2979.45],[20231022,2979.45],[20231023,2963.61],[20231024,2972.62],[20231025,2951.35],[20231026,2942.09],[20231027,2936.72],[20231028,2936.72],[20231029,2936.72],[20231030,2945.06],[20231031,2968.69],[20231101,2974.81],[20231102,3038.23],[20231103,3078.58],[20231104,3078.58],[20231105,3078.58],[20231106,3076.25],[20231107,3071.68],[20231108,3081.64],[20231109,3117.43],[20231110,3099.03],[20231111,3099.03],[20231112,3099.03],[20231113,3103.84],[20231114,3169.21],[20231115,3203.64],[20231116,3181.79],[20231117,3201.56],[20231118,3201.56],[20231119,3201.56],[20231120,3212.57],[20231121,3199.88],[20231122,3210.37],[20231123,3213.7],[20231124,3222.49],[20231125,3222.49],[20231126,3222.49],[20231127,3219.49],[20231128,3214.13],[20231129,3239.31],[20231130,3240.65],[20231201,3259.18],[20231202,3259.18],[20231203,3259.18],[20231204,3249.68],[20231205,3259.34],[20231206,3278.76],[20231207,3280.05],[20231208,3300.28],[20231209,3300.28],[20231210,3300.28],[20231211,3308.58],[20231212,3299.45],[20231213,3296.74],[20231214,3359.41],[20231215,3382.04],[20231216,3382.04],[20231217,3382.04],[20231218,3377.47],[20231219,3395.97],[20231220,3412.14],[20231221,3413.93],[20231222,3419.94],[20231223,3419.94],[20231224,3419.94],[20231225,3419.94],[20231226,3419.91],[20231227,3432.3],[20231228,3434.75],[20231229,3435.45],[20231230,3435.45],[20231231,3435.47],[20240101,3435.47],[20240102,3417.96],[20240103,3363.75],[20240104,3367.82],[20240105,3354.18],[20240106,3354.18],[20240107,3354.18],[20240108,3374.63],[20240109,3375.89],[20240110,3372.93],[20240111,3358.39],[20240112,3380.31],[20240113,3380.31],[20240114,3380.31],[20240115,3365.11],[20240116,3349.94],[20240117,3314.25],[20240118,3327.41],[20240119,3322.61],[20240120,3322.61],[20240121,3322.61],[20240122,3350.62],[20240123,3358.63],[20240124,3380.48],[20240125,3391.45],[20240126,3412.58],[20240127,3412.58],[20240128,3412.58],[20240129,3411.34],[20240130,3414.5],[20240131,3418.54],[20240201,3410.16],[20240202,3400.11],[20240203,3400.11],[20240204,3400.11],[20240205,3387.18],[20240206,3395.25],[20240207,3396.19],[20240208,3410.95],[20240209,3410.28],[20240210,3410.28],[20240211,3410.28],[20240212,3431.41],[20240213,3401.52],[20240214,3412.69],[20240215,3434.24],[20240216,3454.13],[20240217,3454.13],[20240218,3454.13],[20240219,3449.11],[20240220,3431.48],[20240221,3426.31],[20240222,3449.96],[20240223,3452.58],[20240224,3452.58],[20240225,3452.58],[20240226,3444.24],[20240227,3447.98],[20240228,3433.13],[20240229,3432.11],[20240301,3454.95],[20240302,3454.95],[20240303,3454.95],[20240304,3450.31],[20240305,3436.97],[20240306,3446.36],[20240307,3467.11],[20240308,3469.87],[20240309,3469.87],[20240310,3469.87],[20240311,3454.62],[20240312,3472.18],[20240313,3477.65],[20240314,3471.46],[20240315,3465.9],[20240316,3465.9],[20240317,3465.9],[20240318,3458.94],[20240319,3462.55],[20240320,3467.27],[20240321,3495.39],[20240322,3503.68],[20240323,3503.68],[20240324,3503.68],[20240325,3499.48],[20240326,3515.88],[20240327,3525.34],[20240328,3534.04],[20240329,3534.07],[20240330,3534.07],[20240331,3534.07],[20240401,3533.89],[20240402,3511.66],[20240403,3514.2],[20240404,3527.46],[20240405,3512.69],[20240406,3512.69],[20240407,3512.69],[20240408,3529.5],[20240409,3521.02],[20240410,3514.33],[20240411,3509.47],[20240412,3497.27],[20240413,3497.27],[20240414,3497.27],[20240415,3493.71],[20240416,3451.07],[20240417,3440.32],[20240418,3441.39],[20240419,3429.23],[20240420,3429.23],[20240421,3429.23],[20240422,3441],[20240423,3475.48],[20240424,3480.6],[20240425,3452.25],[20240426,3479.5],[20240427,3479.5],[20240428,3479.5],[20240429,3507.55],[20240430,3502.82],[20240501,3502.12],[20240502,3499.87],[20240503,3525.01],[20240504,3525.01],[20240505,3525.01],[20240506,3542.34],[20240507,3571.98],[20240508,3583.6],[20240509,3585.15],[20240510,3612.15],[20240511,3612.15],[20240512,3612.15],[20240513,3614.34],[20240514,3627.15],[20240515,3654.01],[20240516,3666.65],[20240517,3663.28],[20240518,3663.28],[20240519,3663.28],[20240520,3668.93],[20240521,3676.41],[20240522,3675.43],[20240523,3684.78],[20240524,3690],[20240525,3690],[20240526,3690],[20240527,3699.73],[20240528,3695.55],[20240529,3654.13],[20240530,3663.17],[20240531,3676.65],[20240601,3676.65],[20240602,3676.65],[20240603,3683.64],[20240604,3667.44],[20240605,3678.55],[20240606,3690.6],[20240607,3683.01],[20240608,3683.01],[20240609,3683.01],[20240610,3675.53],[20240611,3654.91],[20240612,3683.82],[20240613,3647.14],[20240614,3592.87],[20240615,3592.87],[20240616,3592.87],[20240617,3579.34],[20240618,3600.5],[20240619,3597.54],[20240620,3620.51],[20240621,3605.39],[20240622,3605.39],[20240623,3605.39],[20240624,3615.71],[20240625,3594.75],[20240626,3575.18],[20240627,3572.65],[20240628,3556.49],[20240629,3556.49],[20240630,3556.48],[20240701,3558.69],[20240702,3552.61],[20240703,3581.99],[20240704,3602.24],[20240705,3617.49],[20240706,3617.49],[20240707,3617.49],[20240708,3618.74],[20240709,3591.38],[20240710,3599.33],[20240711,3627.51],[20240712,3654.14],[20240713,3654.14],[20240714,3654.14],[20240715,3640.42],[20240716,3640.89],[20240717,3633.33],[20240718,3635.35],[20240719,3604.57],[20240720,3604.57],[20240721,3604.57],[20240722,3620.48],[20240723,3618.6],[20240724,3604.61],[20240725,3567.33],[20240726,3593.39],[20240727,3593.39],[20240728,3593.39],[20240729,3596.49],[20240730,3612.17],[20240731,3631.86],[20240801,3610.65],[20240802,3518.98],[20240803,3518.98],[20240804,3518.98],[20240805,3430.24],[20240806,3424.24],[20240807,3471.32],[20240808,3463.12],[20240809,3482.65],[20240810,3482.65],[20240811,3482.65],[20240812,3486.62],[20240813,3490],[20240814,3503.18],[20240815,3516.33],[20240816,3540.64],[20240817,3540.64],[20240818,3540.64],[20240819,3559.18],[20240820,3552.71],[20240821,3560.1],[20240822,3569.46],[20240823,3583.26],[20240824,3583.26],[20240825,3583.26],[20240826,3584.76],[20240827,3585.14],[20240828,3589.46],[20240829,3607.09],[20240830,3623.57],[20240831,3623.57],[20240901,3623.57],[20240902,3610.91],[20240903,3581.92],[20240904,3554.34],[20240905,3544.18],[20240906,3509.35],[20240907,3509.35],[20240908,3509.35],[20240909,3518.56],[20240910,3516.63],[20240911,3501.76],[20240912,3520.58],[20240913,3552.7],[20240914,3552.7],[20240915,3552.7],[20240916,3556.14],[20240917,3568.06],[20240918,3559.28],[20240919,3606.17],[20240920,3579.94],[20240921,3579.94],[20240922,3579.94],[20240923,3578.66],[20240924,3578.44],[20240925,3584.32],[20240926,3625.24],[20240927,3650.18],[20240928,3650.18],[20240929,3650.18],[20240930,3632.23],[20241001,3613.36],[20241002,3599.92],[20241003,3580.36],[20241004,3593.13],[20241005,3593.13],[20241006,3593.13],[20241007,3587.52],[20241008,3573.87],[20241009,3585.5],[20241010,3570.04],[20241011,3582.74],[20241012,3582.74],[20241013,3582.74],[20241014,3587.52],[20241015,3594.3],[20241016,3587.04],[20241017,3600.09],[20241018,3607.82],[20241019,3607.82],[20241020,3607.82],[20241021,3583.3],[20241022,3573.82],[20241023,3563.93],[20241024,3559.71],[20241025,3557.07],[20241026,3557.07],[20241027,3557.07],[20241028,3570.33],[20241029,3560.72],[20241030,3532.96],[20241031,3493.53],[20241101,3495.91],[20241102,3495.91],[20241103,3495.91],[20241104,3492.61],[20241105,3495.81],[20241106,3486.79],[20241107,3513.75],[20241108,3514.69],[20241109,3514.69],[20241110,3514.69],[20241111,3536.65],[20241112,3498.77],[20241113,3470.97],[20241114,3489.72],[20241115,3474.6],[20241116,3474.6],[20241117,3474.6],[20241118,3455.51],[20241119,3435.21],[20241120,3423.65],[20241121,3422.21],[20241122,3459.19],[20241123,3459.19],[20241124,3459.19],[20241125,3481.97],[20241126,3463.5],[20241127,3462.66],[20241128,3473.86],[20241129,3485.29],[20241130,3485.29],[20241201,3485.29],[20241202,3493.31],[20241203,3501.34],[20241204,3530.11],[20241205,3542.13],[20241206,3552.27],[20241207,3552.27],[20241208,3552.27],[20241209,3554.33],[20241210,3552.45],[20241211,3561.64],[20241212,3550.64],[20241213,3533.58],[20241214,3533.58],[20241215,3533.58],[20241216,3517.32],[20241217,3495.31],[20241218,3496.17],[20241219,3459.91],[20241220,3450.25],[20241221,3450.25],[20241222,3450.25],[20241223,3453.29],[20241224,3457.36],[20241225,3457.36],[20241226,3457.83],[20241227,3474.08],[20241228,3474.08],[20241229,3474.08],[20241230,3466.06],[20241231,3474.93],[20250101,3474.93],[20250102,3496.32],[20250103,3491.4],[20250104,3491.4],[20250105,3491.4],[20250106,3506.92],[20250107,3504.26],[20250108,3475.76],[20250109,3470.5],[20250110,3449.71],[20250111,3449.71],[20250112,3449.71],[20250113,3417.29],[20250114,3408.42],[20250115,3453.07],[20250116,3480.18],[20250117,3504.01],[20250118,3504.01],[20250119,3504.01],[20250120,3511.17],[20250121,3526.94],[20250122,3543.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.163,80€ |
| 2022 | 1.386,53€ |
| 2023 | 1.327,36€ |
| 2024 | 1.396,40€ |
| 2025 | 1.451,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | -0,21% |
| 6 M | 0,66% |
| lfd. Jahr | 0,72% |
| 1 Jahr | 3,94% |
| 3 Jahre | 4,68% |
| 5 Jahre | 45,68% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,99% |
| Wertentwicklung seit Auflage | 82,39% |
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
| 01.2020 - 01.2021 | 16.38 | 14.988700 |
| 01.2021 - 01.2022 | 19.1379 | 7.415100 |
| 01.2022 - 01.2023 | -4.2672 | -11.009700 |
| 01.2023 - 01.2024 | 5.2013 | 0.117600 |
| 01.2024 - 01.2025 | 3.9405 | 4.978500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,39% | 10,14% | 14,65% | k.A. |
| Sharpe Ratio | -0,03 | -0,14 | 0,45 | k.A. |
| Tracking Error | 6,40% | 8,09% | 7,14% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,57 | 0,73 | k.A. |
| Treynor Ratio | -0,36 | -2,44 | 8,91 | k.A. |
Die 10 größten Wertpapierbestände (24. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 01. 2025)
| Europa | 100,00% |
Branchenverteilung (24. 01. 2025)
| Divers | 100,00% |
Assetverteilung (24. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 01. 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) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 862KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 357KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4688KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,28% |
| 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: | k.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 133,17 Mio. EUR |