Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMU9
ISIN: DE000A2DMU90
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (19. 04. 2024)
183,05 €
0,21 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A2DMU90","name":"SQUAD GALLO Europa S","currency":"EUR"},"ts":[[20190423,116.37],[20190424,116.5],[20190425,117],[20190426,116.76],[20190429,116.74],[20190430,116.9],[20190502,117.19],[20190503,117.09],[20190506,117.78],[20190507,116.61],[20190508,115.91],[20190509,116.25],[20190510,115.23],[20190513,115.52],[20190514,114.27],[20190515,114.87],[20190516,115.28],[20190517,115.67],[20190520,115.8],[20190521,114.81],[20190522,115.28],[20190523,115.44],[20190524,114.27],[20190527,114.64],[20190528,115.07],[20190529,115.09],[20190531,114.48],[20190603,113.74],[20190604,113.63],[20190605,114.48],[20190606,114.76],[20190607,114.81],[20190611,115.44],[20190612,115.81],[20190613,115.81],[20190614,115.89],[20190617,115.5],[20190618,115.06],[20190619,115.46],[20190621,115.86],[20190624,115.57],[20190625,115.51],[20190626,115.37],[20190627,115.46],[20190628,115.71],[20190701,116.18],[20190702,116.37],[20190703,116.67],[20190704,117.3],[20190705,117.52],[20190708,117.53],[20190709,117.51],[20190710,116.71],[20190711,116.69],[20190712,116.75],[20190715,116.64],[20190716,116.66],[20190717,116.48],[20190718,116.18],[20190719,115.47],[20190722,115.59],[20190723,115.62],[20190724,115.99],[20190725,116.34],[20190726,116.1],[20190729,116.42],[20190730,116.12],[20190731,115.03],[20190801,115.25],[20190802,115.79],[20190805,114.41],[20190806,113.16],[20190807,113.43],[20190808,113.6],[20190809,114.21],[20190812,113.55],[20190813,113.16],[20190814,113.34],[20190815,112.71],[20190816,111.95],[20190819,112.51],[20190820,113.33],[20190821,113.09],[20190822,113.92],[20190823,114.08],[20190826,113.78],[20190827,113.52],[20190828,113.86],[20190829,113.31],[20190830,114],[20190902,114.69],[20190903,114.52],[20190904,114.27],[20190905,114.98],[20190906,116.19],[20190909,116.16],[20190910,116.05],[20190911,116.32],[20190912,116.53],[20190913,116.33],[20190916,117],[20190917,116.96],[20190918,116.83],[20190919,117.13],[20190920,117.34],[20190923,117.29],[20190924,116.77],[20190925,116.44],[20190926,115.79],[20190927,115.82],[20190930,116.25],[20191001,116.34],[20191002,116.7],[20191004,115.32],[20191007,115.47],[20191008,115.86],[20191009,114.88],[20191010,114.65],[20191011,115.22],[20191014,117.03],[20191015,116.73],[20191016,117.44],[20191017,117.5],[20191018,117.91],[20191021,117.95],[20191022,118.12],[20191023,117.89],[20191024,118.22],[20191025,118.15],[20191028,117.94],[20191029,118.22],[20191030,118.15],[20191031,118.02],[20191104,118.75],[20191105,119.33],[20191106,119.61],[20191107,119.64],[20191108,120],[20191111,120.6],[20191112,121.3],[20191113,120.98],[20191114,121.03],[20191115,121.05],[20191118,121.39],[20191119,120.96],[20191120,121.36],[20191121,121.16],[20191122,121.13],[20191125,121.45],[20191126,122.15],[20191127,122.42],[20191128,122.47],[20191129,122.95],[20191202,122.76],[20191203,121.67],[20191204,121.45],[20191205,122.51],[20191206,122.61],[20191209,122.88],[20191210,122.98],[20191211,122.93],[20191212,123.56],[20191213,123.94],[20191216,125.17],[20191217,125.91],[20191218,125.3],[20191219,125.28],[20191220,125.25],[20191223,125.52],[20191227,126.03],[20191230,126.5],[20200102,126.83],[20200103,127.64],[20200106,127.23],[20200107,126.66],[20200108,127.07],[20200109,126.8],[20200110,127.1],[20200113,126.96],[20200114,126.46],[20200115,126.52],[20200116,126.33],[20200117,126.39],[20200120,126.96],[20200121,127.09],[20200122,127.06],[20200123,126.8],[20200124,126.59],[20200127,127],[20200128,125.37],[20200129,126.16],[20200130,126.13],[20200131,125.3],[20200203,125.73],[20200204,126.02],[20200205,127.1],[20200206,127.33],[20200207,127.37],[20200210,127.47],[20200211,127.91],[20200212,129.08],[20200213,129.54],[20200214,129.56],[20200217,129.5],[20200218,130.05],[20200219,129.53],[20200220,129.81],[20200221,129.96],[20200224,130.21],[20200225,126.48],[20200226,125.28],[20200227,124.28],[20200228,122.02],[20200302,119.72],[20200303,119.6],[20200304,121.74],[20200305,121.23],[20200306,119.98],[20200309,117.63],[20200310,111.85],[20200311,111.64],[20200312,110.46],[20200313,103.14],[20200316,102.91],[20200317,96.16],[20200318,96.34],[20200319,94.43],[20200320,94.63],[20200323,97.08],[20200324,95.15],[20200325,99.19],[20200326,100.06],[20200327,101.27],[20200330,99.18],[20200331,99.75],[20200401,101.12],[20200402,100.47],[20200403,101.12],[20200406,100.76],[20200407,102.17],[20200408,103.73],[20200409,104.61],[20200414,106.42],[20200415,107.75],[20200416,105.53],[20200417,106.13],[20200420,107.91],[20200421,108.2],[20200422,106.7],[20200423,107.35],[20200424,108.1],[20200427,108.07],[20200428,109.77],[20200429,110.66],[20200430,112.41],[20200504,111.26],[20200505,109.28],[20200506,110.64],[20200507,110.46],[20200508,111.11],[20200511,111.63],[20200512,112.05],[20200513,111.48],[20200514,110.4],[20200515,108.71],[20200518,109.23],[20200519,110.77],[20200520,111.65],[20200522,111.74],[20200525,112],[20200526,113.32],[20200527,113.87],[20200528,114.91],[20200529,115.62],[20200602,116.17],[20200603,117.28],[20200604,118.72],[20200605,118.48],[20200608,119.66],[20200609,119.58],[20200610,118.84],[20200612,116.59],[20200615,116.76],[20200616,116.61],[20200617,118.15],[20200618,118.32],[20200619,117.98],[20200622,118.25],[20200623,118.42],[20200624,119.27],[20200625,117.73],[20200626,118.07],[20200629,118.51],[20200630,119],[20200701,119.71],[20200702,120.54],[20200703,121.94],[20200706,122.05],[20200707,122.98],[20200708,122.99],[20200709,123.06],[20200710,123.16],[20200713,123.2],[20200714,123.19],[20200715,122.52],[20200716,123.24],[20200717,123.26],[20200720,123.19],[20200721,123.53],[20200722,124.22],[20200723,124.87],[20200724,125.52],[20200727,124.35],[20200728,124.19],[20200729,124.27],[20200730,124.28],[20200731,123.28],[20200803,123.8],[20200804,124.69],[20200805,124.6],[20200806,125.5],[20200807,125.62],[20200810,126.12],[20200811,125.75],[20200812,126.78],[20200813,126.94],[20200814,126.91],[20200817,126.65],[20200818,126.92],[20200819,126.74],[20200820,127.09],[20200821,126.7],[20200824,126.64],[20200825,126.92],[20200826,126.74],[20200827,127.48],[20200828,127.17],[20200831,128.25],[20200901,128.6],[20200902,128.39],[20200903,128.75],[20200904,127.6],[20200907,126.8],[20200908,127.91],[20200909,127.29],[20200910,128.43],[20200911,128.19],[20200914,128.28],[20200915,128.9],[20200916,129.3],[20200917,129.43],[20200918,129.58],[20200921,129.33],[20200922,127.01],[20200923,127.66],[20200924,128.44],[20200925,127.74],[20200928,128.03],[20200929,129.37],[20200930,129.69],[20201001,130.09],[20201002,130.08],[20201005,130.51],[20201006,131.04],[20201007,131.64],[20201008,131.81],[20201009,132.12],[20201012,132.89],[20201013,133.47],[20201014,133.36],[20201015,133.97],[20201016,132.28],[20201019,133.04],[20201020,132.93],[20201021,132.33],[20201022,131.89],[20201023,131.97],[20201026,131.88],[20201027,129.7],[20201028,128.43],[20201029,125.38],[20201030,125.56],[20201102,125.81],[20201103,127.69],[20201104,129.1],[20201105,130.78],[20201106,132.35],[20201109,132.56],[20201110,133.84],[20201111,134.34],[20201112,134.97],[20201113,134.66],[20201116,134.9],[20201117,135.67],[20201118,136.02],[20201119,137.16],[20201120,136.8],[20201123,137.48],[20201124,138.21],[20201125,138.18],[20201126,138.76],[20201127,138.89],[20201130,139.46],[20201201,139.17],[20201202,139.95],[20201203,139.35],[20201204,139.43],[20201207,140.3],[20201208,139.9],[20201209,140.16],[20201210,140.61],[20201211,140.05],[20201214,139.84],[20201215,141.24],[20201216,142.09],[20201217,142.97],[20201218,143.76],[20201221,144.01],[20201222,141.56],[20201223,142.46],[20201228,143.58],[20201229,143.77],[20201230,144.6],[20210104,144.86],[20210105,145.5],[20210106,145.56],[20210107,146],[20210108,146.75],[20210111,146.76],[20210112,146.3],[20210113,146.98],[20210114,147.31],[20210115,148.16],[20210118,146.77],[20210119,147.02],[20210120,147.22],[20210121,147.9],[20210122,148.5],[20210125,147.53],[20210126,146.5],[20210127,147.33],[20210128,146.22],[20210129,145.89],[20210201,145.5],[20210202,146.76],[20210203,147.93],[20210204,149.02],[20210205,149.65],[20210208,149.92],[20210209,150.29],[20210210,150.49],[20210211,150.36],[20210212,151.42],[20210215,151.68],[20210216,152.95],[20210217,153.47],[20210218,152.95],[20210219,151.63],[20210222,152.1],[20210223,151.45],[20210224,150.87],[20210225,152.04],[20210226,151.94],[20210301,150.67],[20210302,152.18],[20210303,152.97],[20210304,154.06],[20210305,152.69],[20210308,152.55],[20210309,153.14],[20210310,154.18],[20210311,154.43],[20210312,155.6],[20210315,155.99],[20210316,156.27],[20210317,156.58],[20210318,155.59],[20210319,156.14],[20210322,155.3],[20210323,155.62],[20210324,155.34],[20210325,155.35],[20210326,155.72],[20210329,156.92],[20210330,157.57],[20210331,157.7],[20210401,157.69],[20210406,159.08],[20210407,160.04],[20210408,159.97],[20210409,160.08],[20210412,160.59],[20210413,160.54],[20210414,161.44],[20210415,161.35],[20210416,161.99],[20210419,163.25],[20210420,163.54],[20210421,162.18],[20210422,162.26],[20210423,164.13],[20210426,164.25],[20210427,165.08],[20210428,164.91],[20210429,165.1],[20210430,164.99],[20210503,165.11],[20210504,165.63],[20210505,164.1],[20210506,165.64],[20210507,165.25],[20210510,166.66],[20210511,166.65],[20210512,165.16],[20210514,164.9],[20210517,165.77],[20210518,166.14],[20210519,166.79],[20210520,165.23],[20210521,166.41],[20210525,168.05],[20210526,168.09],[20210527,168.66],[20210528,169.04],[20210531,168.71],[20210601,168.8],[20210602,169.95],[20210604,169.41],[20210607,170.16],[20210608,169.77],[20210609,169.87],[20210610,169.55],[20210611,169.44],[20210614,170.34],[20210615,170.65],[20210616,170.24],[20210617,170.01],[20210618,169.82],[20210621,168.27],[20210622,168.32],[20210623,168.75],[20210624,168.71],[20210625,168.79],[20210628,169.63],[20210629,169.29],[20210630,169.48],[20210701,168.78],[20210702,169.72],[20210705,170.33],[20210706,171.35],[20210707,170.95],[20210708,171.45],[20210709,169.62],[20210712,171.08],[20210713,171.62],[20210714,171.61],[20210715,171.52],[20210716,170.63],[20210719,170.09],[20210720,167.07],[20210721,167.42],[20210722,168.98],[20210723,170.5],[20210726,171.89],[20210727,172.85],[20210728,172.58],[20210729,173.42],[20210730,175.02],[20210802,174.99],[20210803,175.73],[20210804,175.66],[20210805,176.3],[20210806,176.83],[20210809,176.65],[20210810,176.9],[20210811,176.76],[20210812,177.58],[20210813,177.62],[20210816,178.44],[20210817,177.48],[20210818,177.27],[20210819,177.95],[20210820,176.66],[20210823,177.08],[20210824,177.68],[20210825,177.95],[20210826,178.17],[20210827,178.27],[20210830,178.43],[20210831,178.74],[20210901,178.36],[20210902,178.95],[20210903,179.03],[20210906,179.05],[20210907,179.47],[20210908,179.46],[20210909,178.94],[20210910,179.05],[20210913,178.57],[20210914,179.63],[20210915,179.26],[20210916,178.79],[20210917,179.09],[20210920,179.09],[20210921,176.87],[20210922,176.77],[20210923,177.76],[20210924,179.07],[20210927,178.55],[20210928,178.68],[20210929,175.83],[20210930,175.54],[20211001,176.09],[20211004,175.74],[20211005,174.61],[20211006,175.76],[20211007,173.61],[20211008,175.6],[20211011,176.05],[20211012,175.91],[20211013,176.09],[20211014,177.25],[20211015,178.03],[20211018,179.31],[20211019,179.34],[20211020,179.85],[20211021,180.06],[20211022,180.2],[20211025,180.23],[20211026,179.97],[20211027,180.5],[20211028,179.89],[20211029,179.89],[20211102,180.46],[20211103,180.04],[20211104,180.67],[20211105,181.43],[20211108,181.17],[20211109,181.41],[20211110,180.42],[20211111,180.61],[20211112,180.72],[20211115,181.23],[20211116,182.02],[20211117,180.97],[20211118,181.41],[20211119,180.75],[20211122,180.08],[20211123,179.43],[20211124,178.11],[20211125,177.68],[20211126,178.2],[20211129,174.32],[20211130,175.05],[20211201,174.09],[20211202,175.36],[20211203,174.42],[20211206,173.02],[20211207,174.01],[20211208,175.61],[20211209,176.07],[20211210,175.9],[20211213,175.95],[20211214,174.92],[20211215,173.59],[20211216,173.38],[20211217,173.97],[20211220,174.16],[20211221,173.72],[20211222,175.67],[20211223,177.18],[20211227,178.51],[20211228,179.06],[20211229,179.39],[20211230,179.95],[20220103,180.33],[20220104,181.03],[20220105,181.93],[20220106,182.27],[20220107,181.2],[20220110,180.92],[20220111,180.6],[20220112,180.41],[20220113,181.6],[20220114,181.44],[20220117,180.75],[20220118,180.96],[20220119,179.45],[20220120,179.84],[20220121,180.43],[20220124,177.82],[20220125,173.09],[20220126,173.21],[20220127,175.25],[20220128,175.75],[20220131,174.92],[20220201,176.04],[20220202,177.95],[20220203,178.09],[20220204,176.3],[20220207,175.15],[20220208,174.91],[20220209,175.48],[20220210,177.05],[20220211,176.96],[20220214,176.27],[20220215,173.82],[20220216,175.32],[20220217,175.02],[20220218,174.13],[20220221,173.25],[20220222,171.26],[20220223,170.37],[20220224,169.82],[20220225,165.99],[20220228,169],[20220301,168.87],[20220302,166.57],[20220303,167.6],[20220304,165.51],[20220307,161.36],[20220308,157.9],[20220309,157.43],[20220310,162.37],[20220311,163.11],[20220314,164.24],[20220315,165.8],[20220316,164.72],[20220317,167.72],[20220318,168.21],[20220321,168.77],[20220322,170.03],[20220323,171.32],[20220324,171.03],[20220325,170.42],[20220328,170.14],[20220329,170.53],[20220330,171.87],[20220331,170.87],[20220401,170.24],[20220404,170.83],[20220405,171.7],[20220406,171.04],[20220407,169.02],[20220408,168.74],[20220411,169.2],[20220412,169.39],[20220413,169.43],[20220414,169.38],[20220419,169.86],[20220420,169.72],[20220421,170.07],[20220422,170.95],[20220425,170.32],[20220426,168.75],[20220427,167.97],[20220428,167.53],[20220429,168.23],[20220502,169.21],[20220503,168.65],[20220504,168.08],[20220505,167.94],[20220506,167.46],[20220509,166.11],[20220510,162.9],[20220511,162.94],[20220512,163.92],[20220513,163.06],[20220516,165.13],[20220517,165.22],[20220518,167.1],[20220519,166.38],[20220520,165.47],[20220523,166.34],[20220524,167.38],[20220525,165.48],[20220527,167.54],[20220530,168.98],[20220531,169.72],[20220601,169.28],[20220602,168.83],[20220603,169.4],[20220607,170.16],[20220608,169.66],[20220609,169.45],[20220610,169.33],[20220613,167.48],[20220614,163.98],[20220615,161.76],[20220617,160.28],[20220620,162.05],[20220621,162.25],[20220622,162.84],[20220623,162.02],[20220624,160.56],[20220627,162.1],[20220628,161.68],[20220629,161.93],[20220630,160.3],[20220701,158.6],[20220704,158.09],[20220705,158.28],[20220706,156.83],[20220707,157.78],[20220708,159.58],[20220711,161.47],[20220712,160.67],[20220713,160.86],[20220714,160.33],[20220715,159.39],[20220718,161.19],[20220719,162.77],[20220720,163.78],[20220721,163.89],[20220722,164.26],[20220725,163.9],[20220726,164.37],[20220727,163.05],[20220728,164.07],[20220729,164.74],[20220801,165.67],[20220802,165.76],[20220803,164.78],[20220804,165.89],[20220805,166.77],[20220808,166.02],[20220809,165.98],[20220810,165.31],[20220811,166],[20220812,166.44],[20220815,166.9],[20220816,167.05],[20220817,167.24],[20220818,166.52],[20220819,166.77],[20220822,165.52],[20220823,163.83],[20220824,163.62],[20220825,163.29],[20220826,163.67],[20220829,162.08],[20220830,161.45],[20220831,160.42],[20220901,159.76],[20220902,158.18],[20220905,159.28],[20220906,158.12],[20220907,159.15],[20220908,158.08],[20220909,157.92],[20220912,158.82],[20220913,160.8],[20220914,159.81],[20220915,158.37],[20220916,158.19],[20220919,156.74],[20220920,156.39],[20220921,155.58],[20220922,154.54],[20220923,153.65],[20220926,150.98],[20220927,149.76],[20220928,149.47],[20220929,148.69],[20220930,147],[20221004,149.28],[20221005,151.04],[20221006,150.32],[20221007,150.88],[20221010,150.06],[20221011,150.09],[20221012,149.19],[20221013,148.8],[20221014,149.78],[20221017,150.05],[20221018,152.29],[20221019,152.55],[20221020,152.48],[20221021,152.52],[20221024,151.83],[20221025,152.23],[20221026,153.34],[20221027,153.9],[20221028,153.92],[20221031,153.87],[20221102,154.74],[20221103,154.24],[20221104,153.54],[20221107,154.68],[20221108,156.11],[20221109,156.48],[20221110,155.7],[20221111,157.92],[20221114,159.17],[20221115,159.3],[20221116,159.13],[20221117,157.98],[20221118,157.55],[20221121,158.09],[20221122,158.17],[20221123,158.76],[20221124,159.49],[20221125,161.09],[20221128,162.45],[20221129,161.65],[20221130,161.6],[20221201,161.96],[20221202,162.9],[20221205,163.41],[20221206,163],[20221207,162.39],[20221208,161.97],[20221209,162.21],[20221212,162.87],[20221213,162.38],[20221214,163.38],[20221215,163.51],[20221216,161.53],[20221219,161.6],[20221220,162.09],[20221221,161.29],[20221222,162.39],[20221223,161.98],[20221227,162.5],[20221228,162.61],[20221229,162.75],[20221230,163.4],[20230102,163.02],[20230103,163.91],[20230104,165.2],[20230105,167.21],[20230106,167.04],[20230109,167.93],[20230110,168.49],[20230111,167.84],[20230112,168],[20230113,168.84],[20230116,169.39],[20230117,169.88],[20230118,170.09],[20230119,170.85],[20230120,169.48],[20230123,170.03],[20230124,170.31],[20230125,170.48],[20230126,170.16],[20230127,170.69],[20230130,171.46],[20230131,170.81],[20230201,170.58],[20230202,170.83],[20230203,172.11],[20230206,172.08],[20230207,171.73],[20230208,171.43],[20230209,172.4],[20230210,172.76],[20230213,172.34],[20230214,172.54],[20230215,172.39],[20230216,173.01],[20230217,172.58],[20230220,172.58],[20230221,172.58],[20230222,171.99],[20230223,171.35],[20230224,172.05],[20230227,171.36],[20230228,172.18],[20230301,172.12],[20230302,171.99],[20230303,172.3],[20230306,173.08],[20230307,173.34],[20230308,172.5],[20230309,172.25],[20230310,172.01],[20230313,171.29],[20230314,168.36],[20230315,169.41],[20230316,167.97],[20230317,168.16],[20230320,167.25],[20230321,167.31],[20230322,168.77],[20230323,168.82],[20230324,169.35],[20230327,168.59],[20230328,168.91],[20230329,168.92],[20230330,169.37],[20230331,170.38],[20230403,170.66],[20230404,170.55],[20230405,170.8],[20230406,169.79],[20230411,169.85],[20230412,170.6],[20230413,170.88],[20230414,170.89],[20230417,171.24],[20230418,171.48],[20230419,172.38],[20230420,172.47],[20230421,172.33],[20230424,172.13],[20230425,171.87],[20230426,171.32],[20230427,171.17],[20230428,171.97],[20230502,173.03],[20230503,171.97],[20230504,172.13],[20230505,171.94],[20230508,173.07],[20230509,173.7],[20230510,173.61],[20230511,173.76],[20230512,173.73],[20230515,174.39],[20230516,174.41],[20230517,173.3],[20230519,173.5],[20230522,173.92],[20230523,173.4],[20230524,173.08],[20230525,171.69],[20230526,171.06],[20230530,172.07],[20230531,171.6],[20230601,171.38],[20230602,171.36],[20230605,173.03],[20230606,172.88],[20230607,172.7],[20230609,172.98],[20230612,173.19],[20230613,173.19],[20230614,173.58],[20230615,173.96],[20230616,173.72],[20230619,173.43],[20230620,172.9],[20230621,172.23],[20230622,171.79],[20230623,171.57],[20230626,171.2],[20230627,171.09],[20230628,170.98],[20230629,172.07],[20230630,172.38],[20230703,173.42],[20230704,173.76],[20230705,173.7],[20230706,174.09],[20230707,172.73],[20230710,173.26],[20230711,173.3],[20230712,173.88],[20230713,174.88],[20230714,175.52],[20230717,175.24],[20230718,174.9],[20230719,175.55],[20230720,175.73],[20230721,176.02],[20230724,175.69],[20230725,175.86],[20230726,175.94],[20230727,175.92],[20230728,176.81],[20230731,176.44],[20230801,176.26],[20230802,175.95],[20230803,175.31],[20230804,175.36],[20230807,175.44],[20230808,175.25],[20230809,175.14],[20230810,175.11],[20230811,175.05],[20230814,174.94],[20230815,175.14],[20230816,175.07],[20230817,174.89],[20230818,174.27],[20230821,173.63],[20230822,173.47],[20230823,174.18],[20230824,174.08],[20230825,174.05],[20230828,173.85],[20230829,174],[20230830,174.31],[20230831,174.38],[20230901,174.81],[20230904,174.55],[20230905,174.45],[20230906,174.06],[20230907,173.35],[20230908,173.74],[20230911,173.56],[20230912,174.12],[20230913,173.73],[20230914,173.16],[20230915,173.82],[20230918,173.63],[20230919,172.37],[20230920,172.47],[20230921,172.68],[20230922,171.88],[20230925,170.77],[20230926,170.1],[20230927,169.82],[20230928,169.43],[20230929,169.79],[20231002,170.51],[20231004,168.35],[20231005,168.06],[20231006,168.29],[20231009,168.89],[20231010,168.07],[20231011,169.46],[20231012,169.76],[20231013,169.42],[20231016,167.7],[20231017,168.03],[20231018,167.59],[20231019,166.33],[20231020,165.78],[20231023,165.01],[20231024,164.4],[20231025,165.5],[20231026,164.11],[20231027,164.2],[20231030,164.51],[20231031,164.92],[20231102,166.29],[20231103,168.35],[20231106,169.76],[20231107,169.41],[20231108,169.21],[20231109,170.22],[20231110,170.45],[20231113,169.65],[20231114,170.37],[20231115,172.58],[20231116,173.18],[20231117,172.89],[20231120,173.69],[20231121,173.78],[20231122,173.17],[20231123,173.85],[20231124,174.05],[20231127,174.26],[20231128,174.6],[20231129,174.32],[20231130,174.67],[20231201,174.51],[20231204,175.45],[20231205,175.16],[20231206,175.82],[20231207,176.03],[20231208,175.86],[20231211,175.78],[20231212,175.5],[20231213,175.19],[20231214,175.52],[20231215,177.35],[20231218,177.42],[20231219,177.14],[20231220,177.67],[20231221,178.19],[20231222,178.1],[20231227,178.54],[20231228,179.05],[20231229,179.03],[20240102,179.49],[20240103,179.61],[20240104,177.72],[20240105,178.43],[20240108,178.04],[20240109,178.73],[20240110,178.13],[20240111,177.81],[20240112,177],[20240115,177.99],[20240116,177.75],[20240117,177.02],[20240118,176.96],[20240119,177.82],[20240122,178.03],[20240123,178.91],[20240124,179.42],[20240125,180.15],[20240126,180.47],[20240129,181.36],[20240130,181.26],[20240131,181.3],[20240201,181.24],[20240202,180.86],[20240205,181.24],[20240206,180.39],[20240207,180.98],[20240208,180.41],[20240209,180.32],[20240212,180.91],[20240213,181.78],[20240214,181.08],[20240215,181.11],[20240216,181.77],[20240219,182.04],[20240220,182.08],[20240221,181.26],[20240222,181.2],[20240223,181.52],[20240226,181.21],[20240227,180.9],[20240228,181.27],[20240229,180.25],[20240301,180.36],[20240304,181.1],[20240305,181.04],[20240306,180.37],[20240307,181.22],[20240308,181.56],[20240311,182.28],[20240312,181.16],[20240313,181.81],[20240314,181.76],[20240315,181.35],[20240318,181.52],[20240319,181.81],[20240320,181.81],[20240321,181.73],[20240322,182.49],[20240325,182.25],[20240326,182.98],[20240327,183.99],[20240328,184.4],[20240402,185.08],[20240403,184.32],[20240404,185.52],[20240405,185.72],[20240408,184.81],[20240409,185.38],[20240410,184.73],[20240411,185.11],[20240412,184.95],[20240415,184.82],[20240416,184.64],[20240417,182.66],[20240418,182.83],[20240419,183.21]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20190420,2672.58],[20190421,2672.58],[20190422,2672.43],[20190423,2678.4],[20190424,2683.03],[20190425,2678.3],[20190426,2683.07],[20190427,2683.07],[20190428,2683.07],[20190429,2687.09],[20190430,2688.78],[20190501,2688.84],[20190502,2678.39],[20190503,2686.54],[20190504,2686.54],[20190505,2686.54],[20190506,2664.97],[20190507,2648.12],[20190508,2642.19],[20190509,2626.45],[20190510,2616.53],[20190511,2616.53],[20190512,2616.53],[20190513,2587.62],[20190514,2598.92],[20190515,2607.65],[20190516,2630.27],[20190517,2630.58],[20190518,2630.58],[20190519,2630.58],[20190520,2606.35],[20190521,2615.26],[20190522,2623.19],[20190523,2594.28],[20190524,2597.43],[20190525,2597.43],[20190526,2597.43],[20190527,2599.48],[20190528,2605.08],[20190529,2579.57],[20190530,2581.79],[20190531,2568.39],[20190601,2568.39],[20190602,2568.39],[20190603,2561.31],[20190604,2570.74],[20190605,2588.41],[20190606,2587.66],[20190607,2601.23],[20190608,2601.23],[20190609,2601.23],[20190610,2602.63],[20190611,2623.45],[20190612,2623.35],[20190613,2626.06],[20190614,2614.64],[20190615,2614.64],[20190616,2614.64],[20190617,2609.47],[20190618,2630.2],[20190619,2637.25],[20190620,2647.57],[20190621,2645.89],[20190622,2645.89],[20190623,2645.89],[20190624,2638.19],[20190625,2637.16],[20190626,2631.93],[20190627,2634.08],[20190628,2651.35],[20190629,2651.35],[20190630,2651.34],[20190701,2671.98],[20190702,2675.97],[20190703,2689.85],[20190704,2694.86],[20190705,2680.66],[20190706,2680.66],[20190707,2680.66],[20190708,2673.81],[20190709,2656.83],[20190710,2650.5],[20190711,2650.04],[20190712,2654.96],[20190713,2654.96],[20190714,2654.96],[20190715,2660.41],[20190716,2663.14],[20190717,2656.01],[20190718,2639.2],[20190719,2644],[20190720,2644],[20190721,2644],[20190722,2651.11],[20190723,2664.41],[20190724,2675.92],[20190725,2675.25],[20190726,2678.19],[20190727,2678.19],[20190728,2678.19],[20190729,2675.47],[20190730,2648.59],[20190731,2645.07],[20190801,2651.66],[20190802,2617.64],[20190803,2617.64],[20190804,2617.64],[20190805,2565.73],[20190806,2552.37],[20190807,2550.07],[20190808,2575.2],[20190809,2566.53],[20190810,2566.53],[20190811,2566.53],[20190812,2549.84],[20190813,2545.66],[20190814,2521.15],[20190815,2510.29],[20190816,2517.62],[20190817,2517.62],[20190818,2517.62],[20190819,2545.42],[20190820,2544.92],[20190821,2568.86],[20190822,2568.92],[20190823,2563.8],[20190824,2563.8],[20190825,2563.8],[20190826,2551.46],[20190827,2557.76],[20190828,2548.24],[20190829,2561.49],[20190830,2582.22],[20190831,2582.22],[20190901,2582.22],[20190902,2586.84],[20190903,2580.75],[20190904,2598.09],[20190905,2616.64],[20190906,2624.39],[20190907,2624.39],[20190908,2624.39],[20190909,2624.02],[20190910,2613.78],[20190911,2635.01],[20190912,2643.59],[20190913,2658.39],[20190914,2658.39],[20190915,2658.39],[20190916,2655.69],[20190917,2653.82],[20190918,2658.46],[20190919,2669.33],[20190920,2670.38],[20190921,2670.38],[20190922,2670.38],[20190923,2649.23],[20190924,2650.38],[20190925,2628.27],[20190926,2634.81],[20190927,2643.17],[20190928,2643.17],[20190929,2643.17],[20190930,2652.42],[20191001,2640.86],[20191002,2593.72],[20191003,2582.95],[20191004,2590.07],[20191005,2590.07],[20191006,2590.07],[20191007,2598.46],[20191008,2581.39],[20191009,2579.64],[20191010,2588.7],[20191011,2634.79],[20191012,2634.79],[20191013,2634.79],[20191014,2641.64],[20191015,2664.26],[20191016,2666.74],[20191017,2670.73],[20191018,2667.12],[20191019,2667.12],[20191020,2667.12],[20191021,2677.53],[20191022,2678.04],[20191023,2670.46],[20191024,2682.46],[20191025,2691.27],[20191026,2691.27],[20191027,2691.27],[20191028,2703.27],[20191029,2704.08],[20191030,2704.83],[20191031,2702.57],[20191101,2706.91],[20191102,2706.91],[20191103,2706.91],[20191104,2735.13],[20191105,2744.35],[20191106,2748.9],[20191107,2767.15],[20191108,2769.55],[20191109,2769.55],[20191110,2769.55],[20191111,2774.63],[20191112,2779.05],[20191113,2775.78],[20191114,2775.95],[20191115,2786.39],[20191116,2786.39],[20191117,2786.39],[20191118,2787.79],[20191119,2786.13],[20191120,2780.37],[20191121,2772.3],[20191122,2781.48],[20191123,2781.48],[20191124,2781.48],[20191125,2805.63],[20191126,2822.7],[20191127,2833.28],[20191128,2834.8],[20191129,2830],[20191130,2830],[20191201,2830],[20191202,2809.85],[20191203,2792.2],[20191204,2814.2],[20191205,2826.3],[20191206,2842.18],[20191207,2842.18],[20191208,2842.18],[20191209,2841.48],[20191210,2835.78],[20191211,2837.78],[20191212,2845.09],[20191213,2877.65],[20191214,2877.65],[20191215,2877.65],[20191216,2908.84],[20191217,2901.35],[20191218,2893.9],[20191219,2893.8],[20191220,2906.6],[20191221,2906.6],[20191222,2906.6],[20191223,2918.21],[20191224,2920.95],[20191225,2920.95],[20191226,2921.07],[20191227,2934.8],[20191228,2934.8],[20191229,2934.8],[20191230,2927.1],[20191231,2926.97],[20200101,2926.97],[20200102,2946.55],[20200103,2939.71],[20200104,2939.71],[20200105,2939.71],[20200106,2922.87],[20200107,2927.8],[20200108,2929.24],[20200109,2939.5],[20200110,2939.87],[20200111,2939.87],[20200112,2939.87],[20200113,2938.24],[20200114,2942.25],[20200115,2946.4],[20200116,2952.63],[20200117,2970.03],[20200118,2970.03],[20200119,2970.03],[20200120,2977.33],[20200121,2972.74],[20200122,2977.95],[20200123,2959.08],[20200124,2974.22],[20200125,2974.22],[20200126,2974.22],[20200127,2931.56],[20200128,2929.93],[20200129,2943.96],[20200130,2921.33],[20200131,2904.7],[20200201,2904.7],[20200202,2904.7],[20200203,2905.38],[20200204,2939.96],[20200205,2972.13],[20200206,2975.64],[20200207,2966.08],[20200208,2966.08],[20200209,2966.08],[20200210,2969.09],[20200211,2998.62],[20200212,3023.94],[20200213,3028.81],[20200214,3032.94],[20200215,3032.94],[20200216,3032.94],[20200217,3037.88],[20200218,3029],[20200219,3045.02],[20200220,3039.5],[20200221,3026.18],[20200222,3026.18],[20200223,3026.18],[20200224,2928.88],[20200225,2876.06],[20200226,2852.88],[20200227,2780.45],[20200228,2705.78],[20200229,2705.78],[20200301,2705.78],[20200302,2684.61],[20200303,2735.84],[20200304,2750.31],[20200305,2714.04],[20200306,2640.88],[20200307,2640.88],[20200308,2640.88],[20200309,2498.45],[20200310,2461.12],[20200311,2413.71],[20200312,2217.55],[20200313,2189.44],[20200314,2189.44],[20200315,2189.44],[20200316,2052.4],[20200317,2025.47],[20200318,1964.18],[20200319,1961.05],[20200320,2021.01],[20200321,2021.01],[20200322,2021.01],[20200323,1976.61],[20200324,2061.15],[20200325,2132.13],[20200326,2180.34],[20200327,2160.07],[20200328,2160.07],[20200329,2160.07],[20200330,2158.61],[20200331,2209.06],[20200401,2185.99],[20200402,2182.23],[20200403,2169.67],[20200404,2169.67],[20200405,2169.67],[20200406,2225.38],[20200407,2286.15],[20200408,2309.25],[20200409,2348.16],[20200410,2347.98],[20200411,2347.98],[20200412,2347.98],[20200413,2347.71],[20200414,2381.74],[20200415,2332.87],[20200416,2326.15],[20200417,2373.11],[20200418,2373.11],[20200419,2373.11],[20200420,2392.76],[20200421,2358.09],[20200422,2365.76],[20200423,2398.83],[20200424,2396.24],[20200425,2396.24],[20200426,2396.24],[20200427,2420],[20200428,2452.11],[20200429,2488.64],[20200430,2489.43],[20200501,2485.61],[20200502,2485.61],[20200503,2485.61],[20200504,2424.32],[20200505,2448.03],[20200506,2459.69],[20200507,2487.09],[20200508,2510.01],[20200509,2510.01],[20200510,2510.01],[20200511,2515.07],[20200512,2514.17],[20200513,2488.29],[20200514,2432.92],[20200515,2439.62],[20200516,2439.62],[20200517,2439.62],[20200518,2500.84],[20200519,2518.33],[20200520,2534.98],[20200521,2534.87],[20200522,2545.3],[20200523,2545.3],[20200524,2545.3],[20200525,2580.63],[20200526,2615.09],[20200527,2610.69],[20200528,2641.36],[20200529,2643.7],[20200530,2643.7],[20200531,2643.7],[20200601,2647.84],[20200602,2684.47],[20200603,2720.34],[20200604,2727.69],[20200605,2750.74],[20200606,2750.74],[20200607,2750.74],[20200608,2744.84],[20200609,2715.49],[20200610,2701.71],[20200611,2643.47],[20200612,2620.01],[20200613,2620.01],[20200614,2620.01],[20200615,2616.41],[20200616,2669.29],[20200617,2696.15],[20200618,2688.56],[20200619,2686.46],[20200620,2686.46],[20200621,2686.46],[20200622,2679.35],[20200623,2687.78],[20200624,2665.25],[20200625,2659.48],[20200626,2666.93],[20200627,2666.93],[20200628,2666.93],[20200629,2666.15],[20200630,2675.66],[20200701,2690.97],[20200702,2718.83],[20200703,2728.32],[20200704,2728.32],[20200705,2728.32],[20200706,2750.39],[20200707,2754.44],[20200708,2743.6],[20200709,2733.67],[20200710,2738.18],[20200711,2738.18],[20200712,2738.18],[20200713,2755.71],[20200714,2737.63],[20200715,2761.82],[20200716,2765.33],[20200717,2769.26],[20200718,2769.26],[20200719,2769.26],[20200720,2789.28],[20200721,2805.87],[20200722,2806.76],[20200723,2810.35],[20200724,2779.13],[20200725,2779.13],[20200726,2779.13],[20200727,2771.84],[20200728,2771.41],[20200729,2777.36],[20200730,2745.58],[20200731,2745.59],[20200801,2745.59],[20200802,2745.59],[20200803,2774.38],[20200804,2774.98],[20200805,2796.5],[20200806,2802.16],[20200807,2815.13],[20200808,2815.13],[20200809,2815.13],[20200810,2821.31],[20200811,2850.54],[20200812,2864.96],[20200813,2875.85],[20200814,2855.11],[20200815,2855.11],[20200816,2855.11],[20200817,2862.51],[20200818,2856.93],[20200819,2859.73],[20200820,2849.2],[20200821,2847.62],[20200822,2847.62],[20200823,2847.62],[20200824,2870.88],[20200825,2875.79],[20200826,2900.5],[20200827,2899.26],[20200828,2892.38],[20200829,2892.38],[20200830,2892.38],[20200831,2895.35],[20200901,2889.02],[20200902,2913.27],[20200903,2885.32],[20200904,2848.68],[20200905,2848.68],[20200906,2848.68],[20200907,2875.41],[20200908,2862.2],[20200909,2874.75],[20200910,2876.69],[20200911,2874.63],[20200912,2874.63],[20200913,2874.63],[20200914,2886.62],[20200915,2901.22],[20200916,2917.4],[20200917,2916.05],[20200918,2915.3],[20200919,2915.3],[20200920,2915.3],[20200921,2847.23],[20200922,2836.2],[20200923,2846.86],[20200924,2830.34],[20200925,2831.87],[20200926,2831.87],[20200927,2831.87],[20200928,2876.96],[20200929,2884.15],[20200930,2894.51],[20201001,2913.98],[20201002,2912.38],[20201003,2912.38],[20201004,2912.38],[20201005,2933.34],[20201006,2943.88],[20201007,2944.12],[20201008,2960.59],[20201009,2977.04],[20201010,2977.04],[20201011,2977.04],[20201012,3004.68],[20201013,2996.18],[20201014,2997.59],[20201015,2960.45],[20201016,2968.86],[20201017,2968.86],[20201018,2968.86],[20201019,2971.01],[20201020,2960.03],[20201021,2937.13],[20201022,2926.16],[20201023,2931.91],[20201024,2931.91],[20201025,2931.91],[20201026,2891.33],[20201027,2863.88],[20201028,2792.24],[20201029,2775.06],[20201030,2787.21],[20201031,2787.21],[20201101,2787.21],[20201102,2807.69],[20201103,2851.8],[20201104,2904.37],[20201105,2947.21],[20201106,2953.01],[20201107,2953.01],[20201108,2953.01],[20201109,3008.7],[20201110,3015.7],[20201111,3038.15],[20201112,3039.95],[20201113,3044.21],[20201114,3044.21],[20201115,3044.21],[20201116,3078.09],[20201117,3083.14],[20201118,3096.67],[20201119,3090.53],[20201120,3104.01],[20201121,3104.01],[20201122,3104.01],[20201123,3113.54],[20201124,3118.82],[20201125,3119.35],[20201126,3122.81],[20201127,3140.16],[20201128,3140.16],[20201129,3140.16],[20201130,3146.38],[20201201,3158.54],[20201202,3147.8],[20201203,3151.9],[20201204,3170.15],[20201205,3170.15],[20201206,3170.15],[20201207,3162.69],[20201208,3169.35],[20201209,3178.95],[20201210,3159.02],[20201211,3145.09],[20201212,3145.09],[20201213,3145.09],[20201214,3171.92],[20201215,3185.5],[20201216,3210.34],[20201217,3237.35],[20201218,3241.41],[20201219,3241.41],[20201220,3241.41],[20201221,3199.93],[20201222,3226.49],[20201223,3257.17],[20201224,3265.29],[20201225,3265.29],[20201226,3265.29],[20201227,3265.29],[20201228,3285.85],[20201229,3314.78],[20201230,3316.86],[20201231,3315.43],[20210101,3315.43],[20210102,3315.43],[20210103,3315.43],[20210104,3330.69],[20210105,3337.05],[20210106,3350.58],[20210107,3372.67],[20210108,3395.37],[20210109,3395.37],[20210110,3395.37],[20210111,3377.8],[20210112,3380.61],[20210113,3383.81],[20210114,3398.93],[20210115,3372.24],[20210116,3372.24],[20210117,3372.24],[20210118,3376.15],[20210119,3386.74],[20210120,3414],[20210121,3432.05],[20210122,3414.85],[20210123,3414.85],[20210124,3414.85],[20210125,3382.86],[20210126,3384.03],[20210127,3349.64],[20210128,3344.87],[20210129,3333.85],[20210130,3333.85],[20210131,3333.85],[20210201,3365.55],[20210202,3412.59],[20210203,3438.01],[20210204,3454.12],[20210205,3469.33],[20210206,3469.33],[20210207,3469.33],[20210208,3485.91],[20210209,3482.79],[20210210,3477.19],[20210211,3493.58],[20210212,3511.96],[20210213,3511.96],[20210214,3511.96],[20210215,3541.18],[20210216,3550.64],[20210217,3525.17],[20210218,3494.33],[20210219,3503.55],[20210220,3503.55],[20210221,3503.55],[20210222,3492.29],[20210223,3455.59],[20210224,3466.47],[20210225,3470.94],[20210226,3432.37],[20210227,3432.37],[20210228,3432.37],[20210301,3470.11],[20210302,3484.28],[20210303,3484.03],[20210304,3451.69],[20210305,3422.57],[20210306,3422.57],[20210307,3422.57],[20210308,3441.44],[20210309,3488.88],[20210310,3500.1],[20210311,3528.78],[20210312,3519.37],[20210313,3519.37],[20210314,3519.37],[20210315,3522.9],[20210316,3547.91],[20210317,3536.14],[20210318,3535.44],[20210319,3523.64],[20210320,3523.64],[20210321,3523.64],[20210322,3523.25],[20210323,3516.39],[20210324,3513.62],[20210325,3504.5],[20210326,3537.08],[20210327,3537.08],[20210328,3537.08],[20210329,3540.89],[20210330,3555.42],[20210331,3566.2],[20210401,3599.88],[20210402,3600],[20210403,3600],[20210404,3600],[20210405,3602.7],[20210406,3636.36],[20210407,3635.99],[20210408,3649.25],[20210409,3659.86],[20210410,3659.86],[20210411,3659.86],[20210412,3646.1],[20210413,3666.67],[20210414,3677.2],[20210415,3693.47],[20210416,3719.11],[20210417,3719.11],[20210418,3719.11],[20210419,3722.83],[20210420,3680.93],[20210421,3671.43],[20210422,3703.15],[20210423,3717.09],[20210424,3717.09],[20210425,3717.09],[20210426,3740.23],[20210427,3742.21],[20210428,3741.36],[20210429,3734.21],[20210430,3722.07],[20210501,3722.07],[20210502,3722.07],[20210503,3730.91],[20210504,3690.98],[20210505,3712.32],[20210506,3700.76],[20210507,3726.15],[20210508,3726.15],[20210509,3726.15],[20210510,3731.32],[20210511,3669.12],[20210512,3653.56],[20210513,3650.94],[20210514,3671.85],[20210515,3671.85],[20210516,3671.85],[20210517,3679.3],[20210518,3700.57],[20210519,3670.28],[20210520,3697.46],[20210521,3725.32],[20210522,3725.32],[20210523,3725.32],[20210524,3726.3],[20210525,3740.86],[20210526,3747.38],[20210527,3759.94],[20210528,3780.35],[20210529,3780.35],[20210530,3780.35],[20210531,3785.12],[20210601,3805.45],[20210602,3803.1],[20210603,3797.74],[20210604,3812.91],[20210605,3812.91],[20210606,3812.91],[20210607,3820.31],[20210608,3820.1],[20210609,3814.99],[20210610,3805.87],[20210611,3828.14],[20210612,3828.14],[20210613,3828.14],[20210614,3841.46],[20210615,3836.77],[20210616,3832.99],[20210617,3818.86],[20210618,3786.93],[20210619,3786.93],[20210620,3786.93],[20210621,3783.34],[20210622,3796.05],[20210623,3793.58],[20210624,3802.08],[20210625,3815.02],[20210626,3815.02],[20210627,3815.02],[20210628,3814.91],[20210629,3826.42],[20210630,3812.46],[20210701,3826.02],[20210702,3851.06],[20210703,3851.06],[20210704,3851.06],[20210705,3872.02],[20210706,3876.47],[20210707,3890.66],[20210708,3839.6],[20210709,3854.5],[20210710,3854.5],[20210711,3854.5],[20210712,3880.13],[20210713,3892.35],[20210714,3886.9],[20210715,3857.74],[20210716,3839.2],[20210717,3839.2],[20210718,3839.2],[20210719,3775.39],[20210720,3768.37],[20210721,3825.25],[20210722,3878.73],[20210723,3909.86],[20210724,3909.86],[20210725,3909.86],[20210726,3921.27],[20210727,3912.54],[20210728,3931.54],[20210729,3953.6],[20210730,3957.05],[20210731,3957.05],[20210801,3957.05],[20210802,3973.45],[20210803,3977.12],[20210804,3994.63],[20210805,4013.48],[20210806,4004.01],[20210807,4004.01],[20210808,4004.01],[20210809,4002.7],[20210810,4023.67],[20210811,4030.55],[20210812,4036.65],[20210813,4039.1],[20210814,4039.1],[20210815,4039.1],[20210816,4023.28],[20210817,4017.05],[20210818,4036.87],[20210819,3996.47],[20210820,4000.06],[20210821,4000.06],[20210822,4000.06],[20210823,4026.43],[20210824,4038.78],[20210825,4046.96],[20210826,4042.92],[20210827,4057.48],[20210828,4057.48],[20210829,4057.48],[20210830,4073.07],[20210831,4072.78],[20210901,4085.08],[20210902,4106.11],[20210903,4102.72],[20210904,4102.72],[20210905,4102.72],[20210906,4112.52],[20210907,4105.75],[20210908,4072.54],[20210909,4069.9],[20210910,4068.54],[20210911,4068.54],[20210912,4068.54],[20210913,4058.43],[20210914,4056.02],[20210915,4026.56],[20210916,4035.36],[20210917,4028.14],[20210918,4028.14],[20210919,4028.14],[20210920,3958.9],[20210921,3969.63],[20210922,3992.95],[20210923,4033.58],[20210924,4010.18],[20210925,4010.18],[20210926,4010.18],[20210927,3980.41],[20210928,3900.02],[20210929,3884.01],[20210930,3894.25],[20211001,3885.09],[20211002,3885.09],[20211003,3885.09],[20211004,3855.91],[20211005,3867.07],[20211006,3836.02],[20211007,3857.87],[20211008,3857.95],[20211009,3857.95],[20211010,3857.95],[20211011,3842.26],[20211012,3855.2],[20211013,3897.94],[20211014,3944.16],[20211015,3971.15],[20211016,3971.15],[20211017,3971.15],[20211018,3968.25],[20211019,3981.75],[20211020,3986.55],[20211021,3994.75],[20211022,4009.88],[20211023,4009.88],[20211024,4009.88],[20211025,4007.23],[20211026,4022.77],[20211027,4014.29],[20211028,4019.06],[20211029,4015.97],[20211030,4015.97],[20211031,4015.97],[20211101,4023.99],[20211102,4038.52],[20211103,4050.03],[20211104,4082.8],[20211105,4081.09],[20211106,4081.09],[20211107,4081.09],[20211108,4083.11],[20211109,4085.68],[20211110,4072.05],[20211111,4079.15],[20211112,4093.06],[20211113,4093.06],[20211114,4093.06],[20211115,4106.86],[20211116,4109.9],[20211117,4108.07],[20211118,4097.67],[20211119,4087.38],[20211120,4087.38],[20211121,4087.38],[20211122,4070.83],[20211123,4008.7],[20211124,3982.04],[20211125,3998.6],[20211126,3922.96],[20211127,3922.96],[20211128,3922.96],[20211129,3926.53],[20211130,3910.78],[20211201,3935.28],[20211202,3907.62],[20211203,3875.55],[20211204,3875.55],[20211205,3875.55],[20211206,3880.43],[20211207,3962.39],[20211208,3964.72],[20211209,3960.99],[20211210,3946.65],[20211211,3946.65],[20211212,3946.65],[20211213,3931.35],[20211214,3888.75],[20211215,3887.23],[20211216,3909.51],[20211217,3897.32],[20211218,3897.32],[20211219,3897.32],[20211220,3864.22],[20211221,3894.09],[20211222,3943.08],[20211223,3986.19],[20211224,3986.66],[20211225,3986.66],[20211226,3986.66],[20211227,4014.74],[20211228,4037.81],[20211229,4048.82],[20211230,4057.69],[20211231,4060.1],[20220101,4060.1],[20220102,4060.1],[20220103,4073],[20220104,4088.19],[20220105,4080.64],[20220106,4035.03],[20220107,3995.61],[20220108,3995.61],[20220109,3995.61],[20220110,3916.36],[20220111,3924.72],[20220112,3955.23],[20220113,3950.73],[20220114,3900.08],[20220115,3900.08],[20220116,3900.08],[20220117,3902.32],[20220118,3854.51],[20220119,3857.45],[20220120,3869.64],[20220121,3805.8],[20220122,3805.8],[20220123,3805.8],[20220124,3658.98],[20220125,3630.6],[20220126,3684.73],[20220127,3696.04],[20220128,3674.27],[20220129,3674.27],[20220130,3674.27],[20220131,3714.43],[20220201,3764.25],[20220202,3796.47],[20220203,3740.96],[20220204,3682.86],[20220205,3682.86],[20220206,3682.86],[20220207,3678.87],[20220208,3665.09],[20220209,3724.01],[20220210,3722.57],[20220211,3697.32],[20220212,3697.32],[20220213,3697.32],[20220214,3624.67],[20220215,3661.89],[20220216,3668.79],[20220217,3641.71],[20220218,3598.86],[20220219,3598.86],[20220220,3598.86],[20220221,3538.46],[20220222,3528.66],[20220223,3516.56],[20220224,3435.84],[20220225,3492.79],[20220226,3492.79],[20220227,3492.79],[20220228,3526.15],[20220301,3465.7],[20220302,3456.1],[20220303,3405.75],[20220304,3298.75],[20220305,3298.75],[20220306,3298.75],[20220307,3231.88],[20220308,3207.83],[20220309,3310.4],[20220310,3318.31],[20220311,3354],[20220312,3354],[20220313,3354],[20220314,3402.56],[20220315,3383.71],[20220316,3475.49],[20220317,3505.05],[20220318,3532.6],[20220319,3532.6],[20220320,3532.6],[20220321,3545.98],[20220322,3569.37],[20220323,3545.52],[20220324,3515.39],[20220325,3510.36],[20220326,3510.36],[20220327,3510.36],[20220328,3509.88],[20220329,3570.19],[20220330,3559.11],[20220331,3535.65],[20220401,3539.52],[20220402,3539.52],[20220403,3539.52],[20220404,3564.44],[20220405,3569.78],[20220406,3506.55],[20220407,3492.72],[20220408,3508.42],[20220409,3508.42],[20220410,3508.42],[20220411,3488.54],[20220412,3482.94],[20220413,3481.97],[20220414,3500.97],[20220415,3500.67],[20220416,3500.67],[20220417,3500.67],[20220418,3500.39],[20220419,3493.49],[20220420,3516.63],[20220421,3546.27],[20220422,3504.64],[20220423,3504.64],[20220424,3504.64],[20220425,3448.04],[20220426,3409.3],[20220427,3389.99],[20220428,3414.39],[20220429,3436.53],[20220430,3436.53],[20220501,3436.53],[20220502,3401.57],[20220503,3391.56],[20220504,3368.75],[20220505,3344.46],[20220506,3277.45],[20220507,3277.45],[20220508,3277.45],[20220509,3226.97],[20220510,3175.75],[20220511,3207.05],[20220512,3192.96],[20220513,3254.21],[20220514,3254.21],[20220515,3254.21],[20220516,3268.48],[20220517,3306.84],[20220518,3285.21],[20220519,3258.74],[20220520,3282.63],[20220521,3282.63],[20220522,3282.63],[20220523,3304.26],[20220524,3276.12],[20220525,3274.89],[20220526,3282.02],[20220527,3351.19],[20220528,3351.19],[20220529,3351.19],[20220530,3392.73],[20220531,3382.43],[20220601,3357.59],[20220602,3374.29],[20220603,3373.76],[20220604,3373.76],[20220605,3373.76],[20220606,3376.35],[20220607,3380.37],[20220608,3371.01],[20220609,3336.78],[20220610,3264.8],[20220611,3264.8],[20220612,3264.8],[20220613,3163.59],[20220614,3101.74],[20220615,3124.56],[20220616,3072.12],[20220617,3076.22],[20220618,3076.22],[20220619,3076.22],[20220620,3087.67],[20220621,3098.17],[20220622,3076.04],[20220623,3062.94],[20220624,3091.43],[20220625,3091.43],[20220626,3091.43],[20220627,3121.46],[20220628,3129.6],[20220629,3092.57],[20220630,3050.66],[20220701,3046.51],[20220702,3046.51],[20220703,3046.51],[20220704,3045.26],[20220705,3017.74],[20220706,3047.78],[20220707,3099.92],[20220708,3130.57],[20220709,3130.57],[20220710,3130.57],[20220711,3120.61],[20220712,3116.81],[20220713,3098.44],[20220714,3065.74],[20220715,3084.91],[20220716,3084.91],[20220717,3084.91],[20220718,3124.08],[20220719,3151.98],[20220720,3169.68],[20220721,3199.26],[20220722,3222.48],[20220723,3222.48],[20220724,3222.48],[20220725,3216.1],[20220726,3195.19],[20220727,3208.35],[20220728,3244.57],[20220729,3295.32],[20220730,3295.32],[20220731,3295.32],[20220801,3299.59],[20220802,3273.93],[20220803,3297.35],[20220804,3322.43],[20220805,3295.1],[20220806,3295.1],[20220807,3295.1],[20220808,3300.44],[20220809,3269.13],[20220810,3303.88],[20220811,3328.19],[20220812,3330.07],[20220813,3330.07],[20220814,3330.07],[20220815,3330.16],[20220816,3327.07],[20220817,3294.58],[20220818,3291.92],[20220819,3257.81],[20220820,3257.81],[20220821,3257.81],[20220822,3202.32],[20220823,3180.2],[20220824,3185.8],[20220825,3194.52],[20220826,3154.15],[20220827,3154.15],[20220828,3154.15],[20220829,3114.56],[20220830,3104.11],[20220831,3085.95],[20220901,3026.36],[20220902,3048.58],[20220903,3048.58],[20220904,3048.58],[20220905,3028.92],[20220906,3037.93],[20220907,3030.86],[20220908,3040.34],[20220909,3087.55],[20220910,3087.55],[20220911,3087.55],[20220912,3128.05],[20220913,3095.66],[20220914,3054.2],[20220915,3029.65],[20220916,2982.96],[20220917,2982.96],[20220918,2982.96],[20220919,2966.57],[20220920,2932.56],[20220921,2941.63],[20220922,2895.69],[20220923,2833.21],[20220924,2833.21],[20220925,2833.21],[20220926,2808.29],[20220927,2800.07],[20220928,2784.93],[20220929,2739.56],[20220930,2777.1],[20221001,2777.1],[20221002,2777.1],[20221003,2798.18],[20221004,2878.72],[20221005,2863.8],[20221006,2858.49],[20221007,2819.88],[20221008,2819.88],[20221009,2819.88],[20221010,2798.12],[20221011,2781.79],[20221012,2760.4],[20221013,2779.13],[20221014,2802.65],[20221015,2802.65],[20221016,2802.65],[20221017,2844.71],[20221018,2878.07],[20221019,2851.99],[20221020,2855.07],[20221021,2839.05],[20221022,2839.05],[20221023,2839.05],[20221024,2869.84],[20221025,2919.65],[20221026,2953.53],[20221027,2952.21],[20221028,2946.59],[20221029,2946.59],[20221030,2946.59],[20221031,2945.74],[20221101,2954.97],[20221102,2950.04],[20221103,2919.83],[20221104,2950.49],[20221105,2950.49],[20221106,2950.49],[20221107,2982.38],[20221108,3015.21],[20221109,3012.61],[20221110,3079.36],[20221111,3126.96],[20221112,3126.96],[20221113,3126.96],[20221114,3134.02],[20221115,3130.9],[20221116,3089.3],[20221117,3071.45],[20221118,3094.53],[20221119,3094.53],[20221120,3094.53],[20221121,3098.77],[20221122,3109.84],[20221123,3130.92],[20221124,3154.45],[20221125,3159.12],[20221126,3159.12],[20221127,3159.12],[20221128,3132.08],[20221129,3115.76],[20221130,3121.37],[20221201,3161.08],[20221202,3176.09],[20221203,3176.09],[20221204,3176.09],[20221205,3166.17],[20221206,3135.18],[20221207,3110.66],[20221208,3102.21],[20221209,3125.87],[20221210,3125.87],[20221211,3125.87],[20221212,3124.16],[20221213,3156.44],[20221214,3160.79],[20221215,3106.92],[20221216,3056.32],[20221217,3056.32],[20221218,3056.32],[20221219,3050.57],[20221220,3032.87],[20221221,3064.85],[20221222,3054.69],[20221223,3055.4],[20221224,3055.4],[20221225,3055.4],[20221226,3055.41],[20221227,3058.36],[20221228,3056.55],[20221229,3075.03],[20221230,3061.44],[20221231,3061.02],[20230101,3061.02],[20230102,3073.6],[20230103,3103.64],[20230104,3130.78],[20230105,3137.39],[20230106,3151.84],[20230107,3151.84],[20230108,3151.84],[20230109,3188.89],[20230110,3182.64],[20230111,3190.46],[20230112,3204.63],[20230113,3220.77],[20230114,3220.77],[20230115,3220.77],[20230116,3239.99],[20230117,3249.66],[20230118,3271.55],[20230119,3231.01],[20230120,3236.08],[20230121,3236.08],[20230122,3236.08],[20230123,3255.78],[20230124,3260.65],[20230125,3239.37],[20230126,3254.79],[20230127,3269.59],[20230128,3269.59],[20230129,3269.59],[20230130,3257.1],[20230131,3245.73],[20230201,3260.82],[20230202,3323.03],[20230203,3339.72],[20230204,3339.72],[20230205,3339.72],[20230206,3317.77],[20230207,3306.39],[20230208,3313.54],[20230209,3326.09],[20230210,3292.22],[20230211,3292.22],[20230212,3292.22],[20230213,3306.41],[20230214,3315.43],[20230215,3326.35],[20230216,3334.54],[20230217,3323.25],[20230218,3323.25],[20230219,3323.25],[20230220,3326.34],[20230221,3314.25],[20230222,3288.2],[20230223,3299.39],[20230224,3284.5],[20230225,3284.5],[20230226,3284.5],[20230227,3303.71],[20230228,3307.43],[20230301,3298.87],[20230302,3300.13],[20230303,3327.04],[20230304,3327.04],[20230305,3327.04],[20230306,3329.85],[20230307,3311.55],[20230308,3300.64],[20230309,3291.28],[20230310,3252.65],[20230311,3252.65],[20230312,3252.65],[20230313,3182.15],[20230314,3211.19],[20230315,3158.42],[20230316,3169.59],[20230317,3152],[20230318,3152],[20230319,3152],[20230320,3154.06],[20230321,3187.23],[20230322,3185.31],[20230323,3192.4],[20230324,3155.93],[20230325,3155.93],[20230326,3155.93],[20230327,3166.01],[20230328,3155.43],[20230329,3180.78],[20230330,3222.97],[20230331,3247.37],[20230401,3247.37],[20230402,3247.37],[20230403,3237.88],[20230404,3241.84],[20230405,3205.39],[20230406,3204.41],[20230407,3204.3],[20230408,3204.3],[20230409,3204.3],[20230410,3204.35],[20230411,3222.95],[20230412,3228.15],[20230413,3242.19],[20230414,3264.78],[20230415,3264.78],[20230416,3264.78],[20230417,3277.35],[20230418,3284.17],[20230419,3276.15],[20230420,3262.71],[20230421,3260.39],[20230422,3260.39],[20230423,3260.39],[20230424,3266.59],[20230425,3251.85],[20230426,3239.57],[20230427,3254.89],[20230428,3276.65],[20230429,3276.65],[20230430,3276.65],[20230501,3276.53],[20230502,3266.33],[20230503,3261.12],[20230504,3257.46],[20230505,3286.44],[20230506,3286.44],[20230507,3286.44],[20230508,3295.82],[20230509,3290.58],[20230510,3279.09],[20230511,3285.86],[20230512,3288.21],[20230513,3288.21],[20230514,3288.21],[20230515,3298.53],[20230516,3288.71],[20230517,3274.74],[20230518,3277.19],[20230519,3300.77],[20230520,3300.77],[20230521,3300.77],[20230522,3305.37],[20230523,3292.83],[20230524,3235.58],[20230525,3219.85],[20230526,3235.91],[20230527,3235.91],[20230528,3235.91],[20230529,3234.96],[20230530,3232.47],[20230531,3218.12],[20230601,3229.43],[20230602,3269],[20230603,3269],[20230604,3269],[20230605,3268.52],[20230606,3270.74],[20230607,3271.82],[20230608,3267.71],[20230609,3268.14],[20230610,3268.14],[20230611,3268.14],[20230612,3284.93],[20230613,3302.61],[20230614,3312.38],[20230615,3300.15],[20230616,3307.1],[20230617,3307.1],[20230618,3307.1],[20230619,3274.64],[20230620,3241.93],[20230621,3217.12],[20230622,3198.69],[20230623,3190.92],[20230624,3190.92],[20230625,3190.92],[20230626,3169.47],[20230627,3159.82],[20230628,3183.34],[20230629,3192.34],[20230630,3218.97],[20230701,3218.97],[20230702,3218.97],[20230703,3218.49],[20230704,3228.83],[20230705,3208.34],[20230706,3160.43],[20230707,3165.59],[20230708,3165.59],[20230709,3165.59],[20230710,3170.64],[20230711,3191.04],[20230712,3233.17],[20230713,3255.08],[20230714,3251.81],[20230715,3251.81],[20230716,3251.81],[20230717,3227.87],[20230718,3239.33],[20230719,3262.13],[20230720,3255.7],[20230721,3250.03],[20230722,3250.03],[20230723,3250.03],[20230724,3253.95],[20230725,3269.97],[20230726,3263.8],[20230727,3287.01],[20230728,3284.05],[20230729,3284.05],[20230730,3284.05],[20230731,3282.51],[20230801,3269.41],[20230802,3236.17],[20230803,3219.97],[20230804,3227.35],[20230805,3227.35],[20230806,3227.35],[20230807,3226.13],[20230808,3209.54],[20230809,3213.73],[20230810,3223.99],[20230811,3202.18],[20230812,3202.18],[20230813,3202.18],[20230814,3201.04],[20230815,3193.9],[20230816,3174.4],[20230817,3146.77],[20230818,3118.14],[20230819,3118.14],[20230820,3118.14],[20230821,3106.68],[20230822,3120.34],[20230823,3128.56],[20230824,3119.61],[20230825,3114.69],[20230826,3114.69],[20230827,3114.69],[20230828,3133.84],[20230829,3160.4],[20230830,3169.48],[20230831,3179.09],[20230901,3178.54],[20230902,3178.54],[20230903,3178.54],[20230904,3181.42],[20230905,3169.9],[20230906,3154.08],[20230907,3128.7],[20230908,3123.49],[20230909,3123.49],[20230910,3123.49],[20230911,3128.76],[20230912,3113.91],[20230913,3098.26],[20230914,3120.62],[20230915,3128.37],[20230916,3128.37],[20230917,3128.37],[20230918,3095.69],[20230919,3083.65],[20230920,3104.73],[20230921,3080.04],[20230922,3064.9],[20230923,3064.9],[20230924,3064.9],[20230925,3041.77],[20230926,3014.9],[20230927,3010.02],[20230928,3016.38],[20230929,3049.03],[20230930,3049.03],[20231001,3049.03],[20231002,3029.07],[20231003,2999.98],[20231004,2972.16],[20231005,2978.11],[20231006,2988.75],[20231007,2988.75],[20231008,2988.75],[20231009,2973.3],[20231010,3013.52],[20231011,3018.82],[20231012,3021.19],[20231013,2979.45],[20231014,2979.45],[20231015,2979.45],[20231016,2971.54],[20231017,2964.95],[20231018,2940.29],[20231019,2914.72],[20231020,2882.28],[20231021,2882.28],[20231022,2882.28],[20231023,2867.14],[20231024,2875.47],[20231025,2855.21],[20231026,2846.75],[20231027,2840.89],[20231028,2840.89],[20231029,2840.89],[20231030,2849.3],[20231031,2872.13],[20231101,2877.96],[20231102,2939.01],[20231103,2977.95],[20231104,2977.95],[20231105,2977.95],[20231106,2975.68],[20231107,2970.92],[20231108,2980.41],[20231109,3014.96],[20231110,2997.12],[20231111,2997.12],[20231112,2997.12],[20231113,3002.12],[20231114,3065.11],[20231115,3098.05],[20231116,3076.67],[20231117,3096.04],[20231118,3096.04],[20231119,3096.04],[20231120,3106.37],[20231121,3094.14],[20231122,3104.24],[20231123,3107.3],[20231124,3115.89],[20231125,3115.89],[20231126,3115.89],[20231127,3112.78],[20231128,3107.45],[20231129,3131.53],[20231130,3132.59],[20231201,3151.01],[20231202,3151.01],[20231203,3151.01],[20231204,3142.2],[20231205,3151.77],[20231206,3170.5],[20231207,3171.79],[20231208,3191.53],[20231209,3191.53],[20231210,3191.53],[20231211,3199.68],[20231212,3190.55],[20231213,3188.06],[20231214,3248.68],[20231215,3270.01],[20231216,3270.01],[20231217,3270.01],[20231218,3265.29],[20231219,3282.83],[20231220,3298.29],[20231221,3299.84],[20231222,3305.65],[20231223,3305.65],[20231224,3305.65],[20231225,3305.65],[20231226,3305.61],[20231227,3317.38],[20231228,3319.62],[20231229,3320.25],[20231230,3320.25],[20231231,3320.27],[20240101,3320.27],[20240102,3303.68],[20240103,3251.73],[20240104,3256.22],[20240105,3243.13],[20240106,3243.13],[20240107,3243.13],[20240108,3263.06],[20240109,3264.35],[20240110,3261.18],[20240111,3246.97],[20240112,3268.18],[20240113,3268.18],[20240114,3268.18],[20240115,3253.36],[20240116,3238.53],[20240117,3203.94],[20240118,3217.05],[20240119,3212.21],[20240120,3212.21],[20240121,3212.21],[20240122,3239.67],[20240123,3247.09],[20240124,3268.78],[20240125,3279.68],[20240126,3300.31],[20240127,3300.31],[20240128,3300.31],[20240129,3298.95],[20240130,3302.28],[20240131,3305.96],[20240201,3297.1],[20240202,3288.01],[20240203,3288.01],[20240204,3288.01],[20240205,3274.96],[20240206,3283.4],[20240207,3284.28],[20240208,3298.22],[20240209,3297.66],[20240210,3297.66],[20240211,3297.66],[20240212,3317.7],[20240213,3288.85],[20240214,3299.47],[20240215,3320.44],[20240216,3339.84],[20240217,3339.84],[20240218,3339.84],[20240219,3335.16],[20240220,3318.45],[20240221,3314.06],[20240222,3336.95],[20240223,3339.77],[20240224,3339.77],[20240225,3339.77],[20240226,3331.42],[20240227,3335.12],[20240228,3320.78],[20240229,3319.98],[20240301,3341.99],[20240302,3341.99],[20240303,3341.99],[20240304,3337.26],[20240305,3324.45],[20240306,3333.53],[20240307,3353.97],[20240308,3357.05],[20240309,3357.05],[20240310,3357.05],[20240311,3342.55],[20240312,3360.18],[20240313,3365.1],[20240314,3359.53],[20240315,3354.43],[20240316,3354.43],[20240317,3354.43],[20240318,3347.76],[20240319,3351.16],[20240320,3356.01],[20240321,3383.32],[20240322,3391.4],[20240323,3391.4],[20240324,3391.4],[20240325,3387.16],[20240326,3403.22],[20240327,3412.52],[20240328,3421.35],[20240329,3421.39],[20240330,3421.39],[20240331,3421.39],[20240401,3421.21],[20240402,3399.4],[20240403,3401.84],[20240404,3414.59],[20240405,3400.38],[20240406,3400.38],[20240407,3400.38],[20240408,3416.58],[20240409,3408.29],[20240410,3402.18],[20240411,3397.27],[20240412,3385.48],[20240413,3385.48],[20240414,3385.48],[20240415,3382.3],[20240416,3340.62],[20240417,3330.23],[20240418,3331.82],[20240419,3329.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 917,14€ |
| 2021 | 1.410,74€ |
| 2022 | 1.467,91€ |
| 2023 | 1.489,62€ |
| 2024 | 1.583,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 3,03% |
| 6 M | 10,15% |
| lfd. Jahr | 2,33% |
| 1 Jahr | 6,28% |
| 3 Jahre | 12,22% |
| 5 Jahre | 57,80% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,97% |
| Wertentwicklung seit Auflage | 83,21% |
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
| 04.2019 - 04.2020 | -8.2858 | -11.047000 |
| 04.2020 - 04.2021 | 53.8193 | 59.883100 |
| 04.2021 - 04.2022 | 4.0525 | -4.792500 |
| 04.2022 - 04.2023 | 1.4789 | -6.192600 |
| 04.2023 - 04.2024 | 6.2823 | 1.106000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,48% | 10,78% | 14,83% | k.A. |
| Sharpe Ratio | 0,55 | 0,41 | 0,69 | k.A. |
| Tracking Error | 6,91% | 7,58% | 6,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,60 | 0,74 | k.A. |
| Treynor Ratio | 8,44 | 7,31 | 13,74 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (19. 04. 2024)
| Divers | 100,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 822KB
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, 865KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 140KB
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) | 1,28% |
| 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: | 135,06 Mio. EUR |