Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQA
ISIN: LU1637618742
Aktienfonds Small Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
148,42 €
-0,87 € / -0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Berenberg European Micro Cap R"},"ts":[[20171002,100],[20171004,100.34],[20171005,100.11],[20171006,99.92],[20171009,100.01],[20171010,99.63],[20171011,99.62],[20171012,99.38],[20171013,100.1],[20171016,100.23],[20171017,99.89],[20171018,99.24],[20171019,97.74],[20171020,98.3],[20171023,98.24],[20171024,97.79],[20171025,97.73],[20171026,98.11],[20171027,99.06],[20171030,99.34],[20171102,98.53],[20171103,98.99],[20171106,99.15],[20171107,99.15],[20171108,98.8],[20171109,97.65],[20171110,97.63],[20171113,96.4],[20171114,95.67],[20171115,94.61],[20171116,95.39],[20171117,95.22],[20171120,95.97],[20171121,96.71],[20171122,97.35],[20171123,97.55],[20171124,96.93],[20171127,97.3],[20171128,97.64],[20171129,97.91],[20171130,97.72],[20171201,97.34],[20171204,97.74],[20171205,97.49],[20171206,97],[20171207,96.57],[20171208,97.42],[20171211,96.99],[20171212,97.69],[20171213,98.11],[20171214,98.44],[20171215,97.97],[20171218,98.77],[20171219,98.71],[20171220,98.52],[20171221,98.59],[20171222,99.11],[20171227,98.99],[20171228,99.38],[20171229,99.71],[20180102,100.25],[20180103,101],[20180104,101.9],[20180105,102.8],[20180108,103.57],[20180109,103.72],[20180110,103.57],[20180111,103.59],[20180112,103.78],[20180115,103.32],[20180116,103.83],[20180117,104.03],[20180118,104.31],[20180119,104.63],[20180122,104.91],[20180123,105.23],[20180124,105.35],[20180125,105.08],[20180126,105.87],[20180129,106.31],[20180130,104.81],[20180131,105.48],[20180201,105.02],[20180202,104.21],[20180205,101.49],[20180206,99.53],[20180207,101.88],[20180208,101.31],[20180209,99.65],[20180212,100.41],[20180213,100.17],[20180214,100.95],[20180215,101.85],[20180216,102.88],[20180219,102.82],[20180220,103.14],[20180221,103.24],[20180222,102.79],[20180223,102.78],[20180226,103.03],[20180227,102.98],[20180228,102.52],[20180301,101.24],[20180302,99.27],[20180305,100.54],[20180306,101.12],[20180307,100.79],[20180308,101.28],[20180309,101.96],[20180312,102.83],[20180313,102.58],[20180314,102.69],[20180315,102.93],[20180316,102.85],[20180319,102.68],[20180320,102.84],[20180321,103.09],[20180322,101.77],[20180323,101.45],[20180326,101.55],[20180327,102.37],[20180328,101.37],[20180329,101.73],[20180403,101.5],[20180404,100.74],[20180405,101.96],[20180406,102.6],[20180409,102.71],[20180410,103.25],[20180411,103.07],[20180412,103.21],[20180413,103.94],[20180416,104.04],[20180417,104.64],[20180418,105.36],[20180419,105.47],[20180420,105.55],[20180423,105.76],[20180424,106.02],[20180425,105.49],[20180426,106.41],[20180427,106.64],[20180430,106.96],[20180502,107.41],[20180503,107.75],[20180504,108.26],[20180507,109.03],[20180508,110.02],[20180509,111.1],[20180511,110.88],[20180514,111.1],[20180515,110.71],[20180516,110.84],[20180517,111.24],[20180518,111.28],[20180522,112.1],[20180523,111.16],[20180524,111.32],[20180525,111.46],[20180528,111.36],[20180529,110.55],[20180530,111.12],[20180601,111.73],[20180604,112.1],[20180605,112.91],[20180606,112.89],[20180607,112.87],[20180608,113.2],[20180611,113.27],[20180612,113.71],[20180613,113.86],[20180614,114.52],[20180615,113.98],[20180618,114.1],[20180619,113.15],[20180620,113.8],[20180621,113.08],[20180622,113.28],[20180625,111.95],[20180626,111.5],[20180627,111.76],[20180628,110.29],[20180629,111.26],[20180702,110.68],[20180703,111.34],[20180704,110.99],[20180705,111.13],[20180706,111.07],[20180709,111.32],[20180710,111.7],[20180711,111.19],[20180712,111.53],[20180713,111.73],[20180716,111.9],[20180717,111.94],[20180718,112.28],[20180719,112.43],[20180720,112.5],[20180723,113.04],[20180724,113.55],[20180725,113.81],[20180726,114.82],[20180727,115.45],[20180730,114.67],[20180731,114.5],[20180801,114.44],[20180802,113.69],[20180803,113.79],[20180806,113.83],[20180807,113.52],[20180808,113.68],[20180809,113.97],[20180810,113.64],[20180813,113.43],[20180814,113.72],[20180816,112.41],[20180817,112.2],[20180820,112.23],[20180821,112.39],[20180822,112.61],[20180823,112.94],[20180824,112.74],[20180827,113.06],[20180828,112.46],[20180829,112.98],[20180830,113.19],[20180831,113.75],[20180903,113.78],[20180904,113.53],[20180905,113.12],[20180906,112.48],[20180907,112.86],[20180910,113.11],[20180911,112.63],[20180912,112.87],[20180913,113.3],[20180914,113.67],[20180917,114.1],[20180918,113.53],[20180919,113.88],[20180920,114.07],[20180921,113.1],[20180924,112.91],[20180925,113.41],[20180926,113.58],[20180927,113.67],[20180928,113.26],[20181001,113.77],[20181002,113.38],[20181004,113.16],[20181005,112.53],[20181008,110.08],[20181009,108.25],[20181010,105.65],[20181011,102.55],[20181012,104.11],[20181015,103.31],[20181016,105.01],[20181017,105.48],[20181018,105.11],[20181019,103.9],[20181022,103.45],[20181023,100.97],[20181024,100.36],[20181025,98.95],[20181026,97.37],[20181029,98.37],[20181030,98.1],[20181031,100.19],[20181102,102.81],[20181105,103.36],[20181106,103.35],[20181107,104.08],[20181108,104.92],[20181109,104.23],[20181112,102.98],[20181113,102.27],[20181114,101.67],[20181115,100.13],[20181116,99.52],[20181119,98.45],[20181120,95.94],[20181121,96.07],[20181122,96.48],[20181123,96.74],[20181126,97.4],[20181127,97.39],[20181128,97.8],[20181129,97.87],[20181130,98.55],[20181203,99.52],[20181204,98.79],[20181205,97.65],[20181206,95.42],[20181207,95.75],[20181210,92.92],[20181211,94.21],[20181212,95.02],[20181213,94.93],[20181214,94.55],[20181217,93.24],[20181218,92.31],[20181219,91.79],[20181220,90.52],[20181221,90.7],[20181227,89.86],[20181228,91.43],[20190102,92.3],[20190103,91.95],[20190104,93.6],[20190107,95.08],[20190108,96.16],[20190109,96.71],[20190110,97.01],[20190111,97.36],[20190114,96.59],[20190115,96.28],[20190116,96.88],[20190117,97.06],[20190118,97.9],[20190121,98.26],[20190122,98.09],[20190123,98.56],[20190124,98.57],[20190125,99.15],[20190128,99.2],[20190129,99.07],[20190130,98.62],[20190131,98.92],[20190201,99.21],[20190204,99.83],[20190205,100.01],[20190206,100.06],[20190207,98.94],[20190208,98.15],[20190211,98.27],[20190212,98.61],[20190213,99.38],[20190214,99.28],[20190215,99.93],[20190218,100.26],[20190219,100.38],[20190220,100.25],[20190221,99.6],[20190222,99.56],[20190225,100.02],[20190226,100.5],[20190227,100.92],[20190228,100.89],[20190301,101.29],[20190304,101.31],[20190305,101.75],[20190306,101.58],[20190307,101.16],[20190308,100.18],[20190311,101.4],[20190312,101.93],[20190313,102.77],[20190314,102.55],[20190315,103.48],[20190318,103.56],[20190319,104.01],[20190320,103.02],[20190321,102.09],[20190322,102.11],[20190325,101.17],[20190326,101.73],[20190327,101.37],[20190328,101.77],[20190329,101.67],[20190401,102.99],[20190402,102.89],[20190403,103.96],[20190404,103.7],[20190405,103.86],[20190408,103.88],[20190409,103.79],[20190410,104.25],[20190411,104.4],[20190412,105.06],[20190415,105.86],[20190416,106.49],[20190417,106.89],[20190418,106.74],[20190423,106.96],[20190424,107.04],[20190425,107.32],[20190426,107.77],[20190429,107.91],[20190430,108.56],[20190502,108.64],[20190503,109.01],[20190506,108.22],[20190507,107.8],[20190508,107.42],[20190510,106.92],[20190513,105.78],[20190514,106.34],[20190515,106.56],[20190516,106.86],[20190517,106.67],[20190520,106.08],[20190521,106.57],[20190522,106.61],[20190523,105.87],[20190524,106.23],[20190527,106.33],[20190528,106.87],[20190529,105.47],[20190531,105.2],[20190603,105.03],[20190604,105.26],[20190605,105.21],[20190606,105.38],[20190607,105.87],[20190611,106.61],[20190612,106.46],[20190613,106.54],[20190614,106.06],[20190617,105.6],[20190618,106.73],[20190619,106.87],[20190621,106.52],[20190624,106.42],[20190625,106.58],[20190626,106.31],[20190627,106.68],[20190628,107.12],[20190701,107.72],[20190702,107.71],[20190703,108.07],[20190704,107.73],[20190705,107.21],[20190708,106.82],[20190709,105.88],[20190710,105.83],[20190711,105.88],[20190712,105.93],[20190715,105.77],[20190716,105.46],[20190717,104.85],[20190718,104.17],[20190719,104.3],[20190722,104.65],[20190723,105.11],[20190724,106.28],[20190725,106.1],[20190726,105.9],[20190729,105.35],[20190730,103.97],[20190731,104.34],[20190801,104.35],[20190802,102.95],[20190805,101.12],[20190806,101.32],[20190807,101.17],[20190808,101.98],[20190809,101.38],[20190812,100.9],[20190813,100.67],[20190814,99.88],[20190816,99.68],[20190819,100.24],[20190820,100.74],[20190821,101.73],[20190822,101.96],[20190823,101.97],[20190826,101.25],[20190827,101.5],[20190828,100.61],[20190829,101.35],[20190830,101.68],[20190902,101.33],[20190903,101.55],[20190904,101.44],[20190905,102.26],[20190906,102.7],[20190909,102.71],[20190910,102.17],[20190911,102.33],[20190912,102.44],[20190913,103.53],[20190916,103.52],[20190917,103.68],[20190918,103.92],[20190919,104.79],[20190920,104.83],[20190923,103.88],[20190924,104.09],[20190925,103.3],[20190926,103.07],[20190927,103.44],[20190930,103.93],[20191001,103.25],[20191002,102.4],[20191004,102.19],[20191007,102.42],[20191008,101.73],[20191009,101.76],[20191010,102.01],[20191011,103.89],[20191014,103.52],[20191015,104.51],[20191016,104.46],[20191017,104.94],[20191018,105.07],[20191021,105.65],[20191022,105.28],[20191023,104.9],[20191024,105.17],[20191025,105.18],[20191028,105.42],[20191029,105.34],[20191030,105.62],[20191031,105.73],[20191104,107.47],[20191105,107.81],[20191106,108.95],[20191107,109.59],[20191108,109.33],[20191111,110.23],[20191112,110.14],[20191113,110.01],[20191114,111.11],[20191115,111.46],[20191118,111.72],[20191119,111.33],[20191120,111.51],[20191121,111.68],[20191122,112.3],[20191125,113.29],[20191126,113.93],[20191127,114.49],[20191128,114.2],[20191129,114.36],[20191202,113.65],[20191203,113.22],[20191204,113.88],[20191205,114.44],[20191206,114.58],[20191209,114.48],[20191210,114.43],[20191211,115.21],[20191212,115.37],[20191213,117.76],[20191216,118.39],[20191217,117.85],[20191218,117.77],[20191219,118.26],[20191220,119.52],[20191223,119.65],[20191227,120.68],[20191230,120.94],[20200102,122.5],[20200103,121.88],[20200106,121.45],[20200107,121.54],[20200108,121.53],[20200109,122.35],[20200110,122.42],[20200113,123],[20200114,123.63],[20200115,123.94],[20200116,123.89],[20200117,125.16],[20200120,125.61],[20200121,125.89],[20200122,126.38],[20200123,125.8],[20200124,126.64],[20200127,124.46],[20200128,124.82],[20200129,125.67],[20200130,124.6],[20200131,124.24],[20200203,123.72],[20200204,124.88],[20200205,125.96],[20200206,125.87],[20200207,126.21],[20200210,126.09],[20200211,127.59],[20200212,128.24],[20200213,128.76],[20200214,128.68],[20200217,128.94],[20200218,127.9],[20200219,129.12],[20200220,128.41],[20200221,128.29],[20200224,121.8],[20200225,120.69],[20200226,119.69],[20200227,115.09],[20200228,110.88],[20200302,111.02],[20200303,114.51],[20200304,114.51],[20200305,112.74],[20200306,108.97],[20200309,102],[20200310,101.88],[20200311,100.04],[20200312,89.9],[20200313,91.3],[20200316,82.54],[20200317,80.46],[20200318,76.3],[20200319,78.12],[20200320,81.12],[20200323,77.29],[20200324,82.3],[20200325,85],[20200326,86.73],[20200327,85.1],[20200330,86.72],[20200331,89.86],[20200401,89.09],[20200402,89.49],[20200403,88.87],[20200406,92.87],[20200407,95.65],[20200408,96.95],[20200409,99.04],[20200414,101.78],[20200415,98.13],[20200416,99.47],[20200417,101.39],[20200420,101.49],[20200421,99.65],[20200422,100.47],[20200423,102.34],[20200424,101.81],[20200427,103.31],[20200428,104.81],[20200429,105.77],[20200430,105.46],[20200504,102.28],[20200505,104.47],[20200506,104.32],[20200507,105.14],[20200508,105.74],[20200511,106.36],[20200512,106.44],[20200513,105.45],[20200514,103.35],[20200515,104.28],[20200518,107.15],[20200519,108.11],[20200520,109.26],[20200522,109.73],[20200525,111.07],[20200526,112.01],[20200527,110.6],[20200528,111.95],[20200529,113.05],[20200602,114.97],[20200603,115.87],[20200604,115.64],[20200605,116.63],[20200608,116.29],[20200609,115.8],[20200610,115.99],[20200612,113.53],[20200615,112.87],[20200616,115],[20200617,115.96],[20200618,114.72],[20200619,114.4],[20200622,114.61],[20200624,114.22],[20200625,114.89],[20200626,114.47],[20200629,114.11],[20200630,114.46],[20200701,114.79],[20200702,116.21],[20200703,116.61],[20200706,118.07],[20200707,118.54],[20200708,118.69],[20200709,118.75],[20200710,119.33],[20200713,120.09],[20200714,118.34],[20200715,119.98],[20200716,119.86],[20200717,120.78],[20200720,121.71],[20200721,122.71],[20200722,122.75],[20200723,122.47],[20200724,120.76],[20200727,121.32],[20200728,120.87],[20200729,121.2],[20200730,119.48],[20200731,120.91],[20200803,122.37],[20200804,122.2],[20200805,122.75],[20200806,123.6],[20200807,123.99],[20200810,124.42],[20200811,125.52],[20200812,125.71],[20200813,126.33],[20200814,126.35],[20200817,127.64],[20200818,127.38],[20200819,127.57],[20200820,127.5],[20200821,127.46],[20200824,128.36],[20200825,127.9],[20200826,129.27],[20200827,128.72],[20200828,129.25],[20200831,129.93],[20200901,129.07],[20200902,130.75],[20200903,128.46],[20200904,126.87],[20200907,127.73],[20200908,126.1],[20200909,127.08],[20200910,126.31],[20200911,126.56],[20200914,127.86],[20200915,129],[20200916,129.85],[20200917,129.46],[20200918,129.88],[20200921,126.29],[20200922,127.09],[20200923,127.56],[20200924,126.97],[20200925,126.86],[20200928,128.6],[20200929,129.13],[20200930,130.77],[20201001,131.45],[20201002,131.27],[20201005,131.92],[20201006,131.82],[20201007,131.57],[20201008,132.83],[20201009,133.87],[20201012,135.19],[20201013,135.14],[20201014,135.82],[20201015,133.23],[20201016,133.7],[20201019,133.87],[20201020,132.4],[20201021,131.8],[20201022,131.21],[20201023,131.42],[20201026,128.9],[20201027,129.44],[20201028,123.77],[20201029,125.06],[20201030,126.23],[20201102,126.59],[20201103,128.52],[20201104,131],[20201105,132.68],[20201106,132.96],[20201109,134.86],[20201110,134.2],[20201111,135.09],[20201112,134.42],[20201113,135.56],[20201116,136.75],[20201117,137.91],[20201118,139.78],[20201119,140.02],[20201120,140.52],[20201123,141.32],[20201124,141.49],[20201125,141.75],[20201126,141.69],[20201127,143.73],[20201130,144.11],[20201201,144.66],[20201202,143.89],[20201203,145.01],[20201204,146.36],[20201207,145.72],[20201208,147.21],[20201209,146.68],[20201210,145.75],[20201211,145.28],[20201214,147.05],[20201215,148.32],[20201216,149.77],[20201217,152.22],[20201218,153.37],[20201221,150.8],[20201222,152.9],[20201223,154.74],[20201228,156.63],[20201229,158.6],[20201230,159.13],[20210104,160.83],[20210105,161.81],[20210106,162.42],[20210107,162.73],[20210108,163.54],[20210111,162.85],[20210112,163.18],[20210113,163.07],[20210114,164.92],[20210115,161.75],[20210118,164.14],[20210119,164.97],[20210120,166.73],[20210121,167.95],[20210122,167.45],[20210125,166.24],[20210126,167.06],[20210127,164.4],[20210128,163.86],[20210129,164.51],[20210201,165.74],[20210202,167.69],[20210203,169.02],[20210204,169.26],[20210205,170.99],[20210208,171.5],[20210209,171.49],[20210210,172.46],[20210211,174.65],[20210212,175.57],[20210215,177.72],[20210216,178.08],[20210217,176.07],[20210218,175.07],[20210219,177.16],[20210222,176.48],[20210223,172.97],[20210224,173.03],[20210225,174.32],[20210226,171.72],[20210301,175.07],[20210302,175.29],[20210303,175.03],[20210304,172.51],[20210305,170.22],[20210308,170.74],[20210309,173.03],[20210310,173.39],[20210311,175.82],[20210312,174.82],[20210315,175.08],[20210316,176.59],[20210317,174.74],[20210318,175.32],[20210319,173.35],[20210322,174.01],[20210323,173.12],[20210324,172.63],[20210325,172.34],[20210326,173.92],[20210329,173.88],[20210330,173.43],[20210331,174.89],[20210401,176.56],[20210406,178.42],[20210407,179.65],[20210408,180.67],[20210409,182.82],[20210412,182.73],[20210413,184.15],[20210414,184.46],[20210415,186.66],[20210416,188.37],[20210419,188.74],[20210420,186.89],[20210421,187.64],[20210422,190.7],[20210423,190.82],[20210426,191.95],[20210427,192.26],[20210428,191.63],[20210429,192.32],[20210430,190.98],[20210503,192.27],[20210504,187.93],[20210505,190.81],[20210506,187.82],[20210507,190.54],[20210510,189.46],[20210511,184.39],[20210512,185.26],[20210514,185.83],[20210517,185.61],[20210518,187.16],[20210519,184.18],[20210520,187.19],[20210521,188.77],[20210525,190.27],[20210526,190.23],[20210527,191.15],[20210528,192.93],[20210531,193.62],[20210601,193.85],[20210602,193.61],[20210604,194.47],[20210607,193.44],[20210608,193.83],[20210609,193.68],[20210610,195.26],[20210611,196.93],[20210614,197.8],[20210615,196.91],[20210616,195.84],[20210617,194.62],[20210618,193.65],[20210621,192.82],[20210622,193.02],[20210624,193.17],[20210625,194.22],[20210628,195.19],[20210629,196.12],[20210630,195.68],[20210701,196.31],[20210702,198.58],[20210705,199.45],[20210706,200.75],[20210707,201.77],[20210708,198.27],[20210709,198.97],[20210712,201.69],[20210713,201.62],[20210714,201.47],[20210715,200],[20210716,199.26],[20210719,195.29],[20210720,195.62],[20210721,198.35],[20210722,201.88],[20210723,202.28],[20210726,204.48],[20210727,204.31],[20210728,206.86],[20210729,210.11],[20210730,212.15],[20210802,212.42],[20210803,212.38],[20210804,212.96],[20210805,213.37],[20210806,211.72],[20210809,212.09],[20210810,213.43],[20210811,214.62],[20210812,213.84],[20210813,212.97],[20210816,211.95],[20210817,212.77],[20210818,214.21],[20210819,210.68],[20210820,211.5],[20210823,213.21],[20210824,213.94],[20210825,215.43],[20210826,215.71],[20210827,218.38],[20210830,219.4],[20210831,221.38],[20210901,221.93],[20210902,224.7],[20210903,224.92],[20210906,225.83],[20210907,224.84],[20210908,222.66],[20210909,225.1],[20210910,224.99],[20210913,221.89],[20210914,222.92],[20210915,219.97],[20210916,221.44],[20210917,221.52],[20210920,215.09],[20210921,217.12],[20210922,218.17],[20210923,222.01],[20210924,220.87],[20210927,218.22],[20210928,211],[20210929,211.21],[20210930,213.37],[20211001,211.39],[20211004,208.96],[20211005,211.24],[20211006,207.15],[20211007,209.56],[20211008,208.42],[20211011,206.14],[20211012,207.26],[20211013,209.98],[20211014,213.67],[20211015,215.46],[20211018,215.51],[20211019,217.29],[20211020,217.42],[20211021,220.69],[20211022,219.01],[20211025,219.2],[20211026,219.08],[20211027,218.18],[20211028,218.92],[20211029,219.65],[20211102,221.35],[20211103,222.82],[20211104,223.49],[20211105,223.03],[20211108,223.79],[20211109,224.02],[20211110,224.32],[20211111,226.14],[20211112,227.02],[20211115,227.27],[20211116,225.57],[20211117,226.59],[20211118,224.92],[20211119,223.81],[20211122,222.36],[20211123,216.12],[20211124,215.75],[20211125,217.39],[20211126,210.8],[20211129,214.52],[20211130,213.79],[20211201,215.22],[20211202,210.95],[20211203,207.81],[20211206,206.63],[20211207,212.9],[20211208,213.12],[20211209,212.73],[20211210,211.93],[20211213,211.37],[20211214,207.25],[20211215,209.37],[20211216,211.19],[20211217,210.85],[20211220,207.9],[20211221,209.67],[20211222,214.15],[20211223,217.21],[20211227,219.37],[20211228,220.74],[20211229,221.44],[20211230,222.53],[20220103,223.62],[20220104,222.06],[20220105,220.8],[20220106,217.55],[20220107,214.45],[20220110,206.74],[20220111,208.07],[20220112,209.93],[20220113,209.24],[20220114,205.79],[20220117,205.47],[20220118,201.36],[20220119,202.22],[20220120,204.06],[20220121,197.87],[20220124,184.97],[20220125,187.12],[20220126,191.8],[20220127,191.12],[20220128,190.14],[20220131,193.76],[20220201,197.22],[20220202,198.58],[20220203,193.7],[20220204,191.17],[20220207,191.96],[20220208,189.78],[20220209,193.43],[20220210,190.84],[20220211,188.96],[20220214,183.02],[20220215,186.92],[20220216,186.95],[20220217,184.59],[20220218,181.46],[20220221,175.84],[20220222,176.12],[20220223,175.82],[20220224,171.3],[20220225,176.48],[20220228,178.14],[20220301,174.18],[20220302,174.99],[20220303,170.84],[20220304,164.43],[20220307,159.76],[20220308,160.56],[20220309,165.57],[20220310,165.06],[20220311,168.66],[20220314,170.95],[20220315,168.03],[20220316,174.85],[20220317,175.75],[20220318,178.93],[20220321,179.77],[20220322,182.69],[20220323,182.15],[20220324,180.85],[20220325,180.71],[20220328,180.9],[20220329,184.65],[20220330,183.62],[20220331,182.81],[20220401,183.81],[20220404,186],[20220405,185.85],[20220406,181.85],[20220407,182.74],[20220408,183.06],[20220411,181.43],[20220412,181.87],[20220413,181.7],[20220414,183.17],[20220419,182],[20220420,182.67],[20220421,183.12],[20220422,179.93],[20220425,175.6],[20220426,172.51],[20220427,172.1],[20220428,171.15],[20220429,172.41],[20220502,169.57],[20220503,169.28],[20220504,167.4],[20220505,165.47],[20220506,163.28],[20220510,158.29],[20220511,160.54],[20220512,157.79],[20220513,161.44],[20220516,163.16],[20220517,165.05],[20220518,164.42],[20220519,163.1],[20220520,164.24],[20220523,165.01],[20220524,163.29],[20220525,162.89],[20220527,166.22],[20220530,168.46],[20220531,168.71],[20220601,167.09],[20220602,168.19],[20220603,167.85],[20220607,168.02],[20220608,167.8],[20220609,166.37],[20220610,163.01],[20220613,158.19],[20220614,155.51],[20220615,155.78],[20220617,152.96],[20220620,153.44],[20220621,153.7],[20220622,151.55],[20220624,151.96],[20220627,153.89],[20220628,153.57],[20220629,152.12],[20220630,150.07],[20220701,150.07],[20220704,149.72],[20220705,148.42],[20220706,150.33],[20220707,153.65],[20220708,154.34],[20220711,153.85],[20220712,153.48],[20220713,152.5],[20220714,150.71],[20220715,151.56],[20220718,152.45],[20220719,153.24],[20220720,154.58],[20220721,155.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa"},"ts":[[20170722,1183.81],[20170723,1183.81],[20170724,1182.14],[20170725,1185.58],[20170726,1190.72],[20170727,1193.9],[20170728,1184.3],[20170729,1184.3],[20170730,1184.3],[20170731,1187.44],[20170801,1192.28],[20170802,1191.71],[20170803,1189.25],[20170804,1194.25],[20170805,1194.25],[20170806,1194.25],[20170807,1196.29],[20170808,1196.74],[20170809,1191.53],[20170810,1185.13],[20170811,1168.9],[20170812,1168.9],[20170813,1168.9],[20170814,1180.87],[20170815,1180.82],[20170816,1188.85],[20170817,1188.08],[20170818,1179.77],[20170819,1179.77],[20170820,1179.77],[20170821,1177.83],[20170822,1181.58],[20170823,1178.21],[20170824,1176.55],[20170825,1177.84],[20170826,1177.84],[20170827,1177.84],[20170828,1173.15],[20170829,1157.64],[20170830,1168.88],[20170831,1179.93],[20170901,1187.96],[20170902,1187.96],[20170903,1187.96],[20170904,1181.78],[20170905,1185.58],[20170906,1184.33],[20170907,1188.36],[20170908,1189.32],[20170909,1189.32],[20170910,1189.32],[20170911,1199.32],[20170912,1206.18],[20170913,1204.49],[20170914,1209.03],[20170915,1208.54],[20170916,1208.54],[20170917,1208.54],[20170918,1212.45],[20170919,1213.42],[20170920,1212.98],[20170921,1215.02],[20170922,1216.01],[20170923,1216.01],[20170924,1216.01],[20170925,1218.99],[20170926,1217.42],[20170927,1220.82],[20170928,1226.97],[20170929,1233.07],[20170930,1233.07],[20171001,1233.07],[20171002,1239.66],[20171003,1241.65],[20171004,1242.41],[20171005,1241.99],[20171006,1239.32],[20171007,1239.32],[20171008,1239.32],[20171009,1239.7],[20171010,1239.41],[20171011,1239.66],[20171012,1241.39],[20171013,1247.93],[20171014,1247.93],[20171015,1247.93],[20171016,1248.2],[20171017,1243.81],[20171018,1246],[20171019,1232.98],[20171020,1235.26],[20171021,1235.26],[20171022,1235.26],[20171023,1236.76],[20171024,1234.01],[20171025,1234.83],[20171026,1240.22],[20171027,1247.22],[20171028,1247.22],[20171029,1247.22],[20171030,1253.13],[20171031,1257.31],[20171101,1260.1],[20171102,1253.59],[20171103,1258.94],[20171104,1258.94],[20171105,1258.94],[20171106,1262.47],[20171107,1259.61],[20171108,1253.06],[20171109,1235.92],[20171110,1232.91],[20171111,1232.91],[20171112,1232.91],[20171113,1218.33],[20171114,1215.21],[20171115,1201.86],[20171116,1214.55],[20171117,1212.52],[20171118,1212.52],[20171119,1212.52],[20171120,1220.2],[20171121,1229.82],[20171122,1231.54],[20171123,1230.42],[20171124,1229.51],[20171125,1229.51],[20171126,1229.51],[20171127,1225.32],[20171128,1228.25],[20171129,1233.52],[20171130,1233.15],[20171201,1227.22],[20171202,1227.22],[20171203,1227.22],[20171204,1233.71],[20171205,1229.67],[20171206,1224.01],[20171207,1226.25],[20171208,1234.87],[20171209,1234.87],[20171210,1234.87],[20171211,1232.46],[20171212,1235.72],[20171213,1236.32],[20171214,1234.14],[20171215,1230.14],[20171216,1230.14],[20171217,1230.14],[20171218,1242.75],[20171219,1243.91],[20171220,1242.17],[20171221,1242.22],[20171222,1245.36],[20171223,1245.36],[20171224,1245.36],[20171225,1245.36],[20171226,1245.36],[20171227,1250.23],[20171228,1252.69],[20171229,1254.49],[20171230,1254.49],[20171231,1254.76],[20180101,1254.76],[20180102,1255.48],[20180103,1264.55],[20180104,1271.96],[20180105,1281.18],[20180106,1281.18],[20180107,1281.18],[20180108,1287.14],[20180109,1291.53],[20180110,1286.31],[20180111,1284.22],[20180112,1287.21],[20180113,1287.21],[20180114,1287.21],[20180115,1286.03],[20180116,1287.23],[20180117,1285.86],[20180118,1289.11],[20180119,1293.63],[20180120,1293.63],[20180121,1293.63],[20180122,1298.04],[20180123,1301.04],[20180124,1298.84],[20180125,1293.52],[20180126,1296.75],[20180127,1296.75],[20180128,1296.75],[20180129,1294.57],[20180130,1280.97],[20180131,1281.07],[20180201,1282.27],[20180202,1264.72],[20180203,1264.72],[20180204,1264.72],[20180205,1238.44],[20180206,1214.62],[20180207,1237.58],[20180208,1226.7],[20180209,1208.11],[20180210,1208.11],[20180211,1208.11],[20180212,1218.37],[20180213,1214.78],[20180214,1224.93],[20180215,1234.79],[20180216,1246.83],[20180217,1246.83],[20180218,1246.83],[20180219,1245.08],[20180220,1251.42],[20180221,1252.48],[20180222,1247.61],[20180223,1250.98],[20180224,1250.98],[20180225,1250.98],[20180226,1255.11],[20180227,1252.68],[20180228,1247.09],[20180301,1232.38],[20180302,1211.54],[20180303,1211.54],[20180304,1211.54],[20180305,1220.52],[20180306,1230.72],[20180307,1232.59],[20180308,1243.09],[20180309,1252.67],[20180310,1252.67],[20180311,1252.67],[20180312,1258.03],[20180313,1250.4],[20180314,1247.96],[20180315,1251.49],[20180316,1249.17],[20180317,1249.17],[20180318,1249.17],[20180319,1244.9],[20180320,1246.88],[20180321,1245.14],[20180322,1229.27],[20180323,1219.98],[20180324,1219.98],[20180325,1219.98],[20180326,1214.75],[20180327,1223.11],[20180328,1215.3],[20180329,1218.9],[20180330,1218.49],[20180331,1218.49],[20180401,1218.49],[20180402,1218.49],[20180403,1214.96],[20180404,1205.82],[20180405,1224.72],[20180406,1226.63],[20180407,1226.63],[20180408,1226.63],[20180409,1226.81],[20180410,1235.74],[20180411,1233.38],[20180412,1241.78],[20180413,1247.35],[20180414,1247.35],[20180415,1247.35],[20180416,1247.28],[20180417,1254.37],[20180418,1258.13],[20180419,1262.32],[20180420,1259.93],[20180421,1259.93],[20180422,1259.93],[20180423,1263.87],[20180424,1262.01],[20180425,1250.98],[20180426,1260.13],[20180427,1262.09],[20180428,1262.09],[20180429,1262.09],[20180430,1262.99],[20180501,1263.1],[20180502,1274.22],[20180503,1271.81],[20180504,1274.72],[20180505,1274.72],[20180506,1274.72],[20180507,1281.18],[20180508,1288.37],[20180509,1296.19],[20180510,1294.95],[20180511,1297.62],[20180512,1297.62],[20180513,1297.62],[20180514,1296.17],[20180515,1297.45],[20180516,1299.38],[20180517,1304.03],[20180518,1303.72],[20180519,1303.72],[20180520,1303.72],[20180521,1305.43],[20180522,1312.06],[20180523,1302.49],[20180524,1302.16],[20180525,1304.58],[20180526,1304.58],[20180527,1304.58],[20180528,1302.49],[20180529,1284.64],[20180530,1288],[20180531,1289.1],[20180601,1297.62],[20180602,1297.62],[20180603,1297.62],[20180604,1302.36],[20180605,1306.61],[20180606,1307.1],[20180607,1306.31],[20180608,1304.36],[20180609,1304.36],[20180610,1304.36],[20180611,1309.51],[20180612,1312.7],[20180613,1315.78],[20180614,1323],[20180615,1313.48],[20180616,1313.48],[20180617,1313.48],[20180618,1306.34],[20180619,1296.2],[20180620,1299.11],[20180621,1291.41],[20180622,1297.47],[20180623,1297.47],[20180624,1297.47],[20180625,1281.45],[20180626,1278.68],[20180627,1279.03],[20180628,1266.72],[20180629,1275.07],[20180630,1275.07],[20180701,1275.07],[20180702,1264.99],[20180703,1270.01],[20180704,1265.63],[20180705,1267.61],[20180706,1269.08],[20180707,1269.08],[20180708,1269.08],[20180709,1277.81],[20180710,1284.9],[20180711,1273.75],[20180712,1280.45],[20180713,1281.56],[20180714,1281.56],[20180715,1281.56],[20180716,1282.8],[20180717,1283.13],[20180718,1286.94],[20180719,1282.27],[20180720,1279.09],[20180721,1279.09],[20180722,1279.09],[20180723,1275.48],[20180724,1283.16],[20180725,1283.14],[20180726,1287.96],[20180727,1293.29],[20180728,1293.29],[20180729,1293.29],[20180730,1290.12],[20180731,1286.68],[20180801,1286.79],[20180802,1278.44],[20180803,1281.98],[20180804,1281.98],[20180805,1281.98],[20180806,1282.13],[20180807,1283.52],[20180808,1280.75],[20180809,1284.86],[20180810,1278.28],[20180811,1278.28],[20180812,1278.28],[20180813,1275.34],[20180814,1273.7],[20180815,1268.06],[20180816,1262.93],[20180817,1261.21],[20180818,1261.21],[20180819,1261.21],[20180820,1267.14],[20180821,1270.95],[20180822,1272.1],[20180823,1274],[20180824,1274.82],[20180825,1274.82],[20180826,1274.82],[20180827,1278.31],[20180828,1279.62],[20180829,1281.37],[20180830,1282.23],[20180831,1279.56],[20180901,1279.56],[20180902,1279.56],[20180903,1277.69],[20180904,1271.44],[20180905,1263.96],[20180906,1257.63],[20180907,1254.51],[20180908,1254.51],[20180909,1254.51],[20180910,1259.77],[20180911,1259.26],[20180912,1265.34],[20180913,1262.84],[20180914,1265.99],[20180915,1265.99],[20180916,1265.99],[20180917,1269.83],[20180918,1271.01],[20180919,1272.12],[20180920,1273.57],[20180921,1272.29],[20180922,1272.29],[20180923,1272.29],[20180924,1267.56],[20180925,1268.81],[20180926,1268.83],[20180927,1266.21],[20180928,1262.17],[20180929,1262.17],[20180930,1262.17],[20181001,1266.68],[20181002,1259.62],[20181003,1262.73],[20181004,1252.55],[20181005,1239.68],[20181006,1239.68],[20181007,1239.68],[20181008,1220.14],[20181009,1213.59],[20181010,1189.7],[20181011,1164.67],[20181012,1169.39],[20181013,1169.39],[20181014,1169.39],[20181015,1161.45],[20181016,1182.95],[20181017,1183.7],[20181018,1180.78],[20181019,1168.08],[20181020,1168.08],[20181021,1168.08],[20181022,1160.79],[20181023,1135.45],[20181024,1131.3],[20181025,1129.61],[20181026,1119.67],[20181027,1119.67],[20181028,1119.67],[20181029,1130.02],[20181030,1130.22],[20181031,1150.02],[20181101,1156.28],[20181102,1176.71],[20181103,1176.71],[20181104,1176.71],[20181105,1169.7],[20181106,1168.04],[20181107,1176.47],[20181108,1180.93],[20181109,1173.76],[20181110,1173.76],[20181111,1173.76],[20181112,1156.15],[20181113,1156.23],[20181114,1151.21],[20181115,1135.24],[20181116,1129.38],[20181117,1129.38],[20181118,1129.38],[20181119,1119.58],[20181120,1099.44],[20181121,1104.37],[20181122,1105.2],[20181123,1107.12],[20181124,1107.12],[20181125,1107.12],[20181126,1118.3],[20181127,1115.64],[20181128,1118.83],[20181129,1120.75],[20181130,1117.72],[20181201,1117.72],[20181202,1117.72],[20181203,1128.7],[20181204,1114.32],[20181205,1105.47],[20181206,1078.09],[20181207,1079.24],[20181208,1079.24],[20181209,1079.24],[20181210,1054.62],[20181211,1063.19],[20181212,1078.12],[20181213,1076.15],[20181214,1067.8],[20181215,1067.8],[20181216,1067.8],[20181217,1051.96],[20181218,1046.8],[20181219,1047.97],[20181220,1033.49],[20181221,1031.88],[20181222,1031.88],[20181223,1031.88],[20181224,1030.99],[20181225,1030.99],[20181226,1030.99],[20181227,1020.8],[20181228,1036.67],[20181229,1036.67],[20181230,1036.67],[20181231,1044.49],[20190101,1044.49],[20190102,1048.51],[20190103,1040.36],[20190104,1060.56],[20190105,1060.56],[20190106,1060.56],[20190107,1074.48],[20190108,1087.12],[20190109,1099.68],[20190110,1099.8],[20190111,1103.06],[20190112,1103.06],[20190113,1103.06],[20190114,1096.6],[20190115,1096.78],[20190116,1103.97],[20190117,1105.23],[20190118,1118.48],[20190119,1118.48],[20190120,1118.48],[20190121,1121.52],[20190122,1120.49],[20190123,1119.46],[20190124,1123.09],[20190125,1131.34],[20190126,1131.34],[20190127,1131.34],[20190128,1124.85],[20190129,1127.8],[20190130,1128.09],[20190131,1129.21],[20190201,1127.62],[20190202,1127.62],[20190203,1127.62],[20190204,1130.6],[20190205,1137.81],[20190206,1140.31],[20190207,1127.16],[20190208,1115.03],[20190209,1115.03],[20190210,1115.03],[20190211,1120.77],[20190212,1126.88],[20190213,1134.21],[20190214,1133.41],[20190215,1140.11],[20190216,1140.11],[20190217,1140.11],[20190218,1146.96],[20190219,1145.56],[20190220,1151.18],[20190221,1150.19],[20190222,1152.96],[20190223,1152.96],[20190224,1152.96],[20190225,1156.28],[20190226,1161.53],[20190227,1161.31],[20190228,1161.34],[20190301,1170.78],[20190302,1170.78],[20190303,1170.78],[20190304,1176.61],[20190305,1175.84],[20190306,1175.35],[20190307,1165.35],[20190308,1154.91],[20190309,1154.01],[20190310,1154.01],[20190311,1161.72],[20190312,1165.1],[20190313,1170.4],[20190314,1177.56],[20190315,1185.21],[20190316,1185.21],[20190317,1185.21],[20190318,1184.88],[20190319,1192.34],[20190320,1184.77],[20190321,1178.38],[20190322,1168.94],[20190323,1168.94],[20190324,1168.94],[20190325,1157.21],[20190326,1164.83],[20190327,1165.51],[20190328,1165],[20190329,1171.93],[20190330,1171.93],[20190331,1171.93],[20190401,1185.55],[20190402,1188.77],[20190403,1203.47],[20190404,1202.05],[20190405,1203.55],[20190406,1203.55],[20190407,1203.55],[20190408,1202.4],[20190409,1197.95],[20190410,1200.94],[20190411,1205.54],[20190412,1213.3],[20190413,1213.3],[20190414,1213.3],[20190415,1219.92],[20190416,1224.38],[20190417,1225.32],[20190418,1226.83],[20190419,1226.83],[20190420,1226.83],[20190421,1226.83],[20190422,1226.83],[20190423,1229.77],[20190424,1232.25],[20190425,1230.21],[20190426,1232.33],[20190427,1232.33],[20190428,1232.33],[20190429,1234.92],[20190430,1236.78],[20190501,1236.9],[20190502,1231.53],[20190503,1236.42],[20190504,1236.42],[20190505,1236.42],[20190506,1227.38],[20190507,1217.6],[20190508,1214.94],[20190509,1206.8],[20190510,1203.22],[20190511,1203.22],[20190512,1203.22],[20190513,1186.75],[20190514,1194.15],[20190515,1196.96],[20190516,1206.08],[20190517,1204.1],[20190518,1204.1],[20190519,1204.1],[20190520,1193.64],[20190521,1201.19],[20190522,1202.31],[20190523,1188.28],[20190524,1190.72],[20190525,1190.72],[20190526,1190.72],[20190527,1191.95],[20190528,1194.44],[20190529,1180.07],[20190530,1182.01],[20190531,1176.67],[20190601,1176.67],[20190602,1176.67],[20190603,1171.99],[20190604,1177.47],[20190605,1184.24],[20190606,1183],[20190607,1191.01],[20190608,1191.01],[20190609,1191.01],[20190610,1192.03],[20190611,1201.55],[20190612,1198.87],[20190613,1200.19],[20190614,1193.4],[20190615,1193.4],[20190616,1193.4],[20190617,1190.56],[20190618,1200],[20190619,1202.03],[20190620,1207.47],[20190621,1204.62],[20190622,1204.62],[20190623,1204.62],[20190624,1200.83],[20190625,1199.66],[20190626,1197.05],[20190627,1199.59],[20190628,1208],[20190629,1208],[20190630,1208],[20190701,1216.71],[20190702,1217.5],[20190703,1224.51],[20190704,1227.41],[20190705,1220.17],[20190706,1220.17],[20190707,1220.17],[20190708,1217.26],[20190709,1208.03],[20190710,1207.8],[20190711,1208.65],[20190712,1211.64],[20190713,1211.64],[20190714,1211.64],[20190715,1213.09],[20190716,1211.69],[20190717,1207.15],[20190718,1200.93],[20190719,1202.51],[20190720,1202.51],[20190721,1202.51],[20190722,1206.18],[20190723,1212.41],[20190724,1218.54],[20190725,1218.19],[20190726,1218.7],[20190727,1218.7],[20190728,1218.7],[20190729,1213.31],[20190730,1198.78],[20190731,1199.65],[20190801,1201.31],[20190802,1182.7],[20190803,1182.7],[20190804,1182.7],[20190805,1160.12],[20190806,1155.81],[20190807,1152.79],[20190808,1164.05],[20190809,1156.78],[20190810,1156.78],[20190811,1156.78],[20190812,1148.78],[20190813,1146.47],[20190814,1132.79],[20190815,1129.53],[20190816,1135.35],[20190817,1135.35],[20190818,1135.35],[20190819,1149.14],[20190820,1146.51],[20190821,1157.97],[20190822,1158.29],[20190823,1156.64],[20190824,1156.64],[20190825,1156.64],[20190826,1150.86],[20190827,1155.09],[20190828,1148.6],[20190829,1155.29],[20190830,1163.62],[20190831,1163.62],[20190901,1163.62],[20190902,1163.93],[20190903,1161.09],[20190904,1170.74],[20190905,1180.29],[20190906,1183.34],[20190907,1183.34],[20190908,1183.34],[20190909,1184.53],[20190910,1181.52],[20190911,1192.91],[20190912,1194.91],[20190913,1205.09],[20190914,1205.09],[20190915,1205.09],[20190916,1203.84],[20190917,1201.83],[20190918,1203.59],[20190919,1209.22],[20190920,1210.98],[20190921,1210.98],[20190922,1210.98],[20190923,1200.6],[20190924,1201.29],[20190925,1188.48],[20190926,1191.56],[20190927,1195.4],[20190928,1195.4],[20190929,1195.4],[20190930,1199.99],[20191001,1193.38],[20191002,1171.58],[20191003,1167.04],[20191004,1171.91],[20191005,1171.91],[20191006,1171.91],[20191007,1174.61],[20191008,1164.39],[20191009,1164.15],[20191010,1168.04],[20191011,1198.32],[20191012,1198.32],[20191013,1198.32],[20191014,1196.86],[20191015,1210.91],[20191016,1211.41],[20191017,1214.16],[20191018,1212.73],[20191019,1212.73],[20191020,1212.73],[20191021,1220.2],[20191022,1218.57],[20191023,1215.28],[20191024,1219.72],[20191025,1220.52],[20191026,1220.52],[20191027,1220.52],[20191028,1226.1],[20191029,1226.76],[20191030,1225.42],[20191031,1225.33],[20191101,1229.54],[20191102,1229.54],[20191103,1229.54],[20191104,1242.32],[20191105,1246.83],[20191106,1249.67],[20191107,1257.96],[20191108,1259.5],[20191109,1259.5],[20191110,1259.5],[20191111,1263.52],[20191112,1264.71],[20191113,1261.07],[20191114,1261.38],[20191115,1267.63],[20191116,1267.63],[20191117,1267.63],[20191118,1268.71],[20191119,1267.87],[20191120,1263.83],[20191121,1259.61],[20191122,1264.86],[20191123,1264.86],[20191124,1264.86],[20191125,1277.29],[20191126,1283.64],[20191127,1289.34],[20191128,1290.88],[20191129,1289.1],[20191130,1289.1],[20191201,1289.1],[20191202,1278.48],[20191203,1270.77],[20191204,1284.24],[20191205,1289.16],[20191206,1297.02],[20191207,1297.02],[20191208,1297.02],[20191209,1295.17],[20191210,1292.81],[20191211,1293.42],[20191212,1295.91],[20191213,1318.14],[20191214,1318.14],[20191215,1318.14],[20191216,1333.39],[20191217,1324.46],[20191218,1320.83],[20191219,1322.47],[20191220,1329.33],[20191221,1329.33],[20191222,1329.33],[20191223,1333.06],[20191224,1334.97],[20191225,1334.97],[20191226,1334.97],[20191227,1342.69],[20191228,1342.69],[20191229,1342.69],[20191230,1339.39],[20191231,1340.1],[20200101,1340.1],[20200102,1352.9],[20200103,1344.99],[20200104,1344.99],[20200105,1344.99],[20200106,1335.08],[20200107,1340.16],[20200108,1339.71],[20200109,1345.6],[20200110,1344.51],[20200111,1344.51],[20200112,1344.51],[20200113,1344.05],[20200114,1345.99],[20200115,1347.05],[20200116,1348.76],[20200117,1358.34],[20200118,1358.34],[20200119,1358.34],[20200120,1359.66],[20200121,1357.05],[20200122,1360.77],[20200123,1351.92],[20200124,1361.23],[20200125,1361.23],[20200126,1361.23],[20200127,1337.2],[20200128,1340.45],[20200129,1347.64],[20200130,1335.77],[20200131,1329.09],[20200201,1329.09],[20200202,1329.09],[20200203,1326.06],[20200204,1343.55],[20200205,1355.01],[20200206,1356.15],[20200207,1351.72],[20200208,1351.72],[20200209,1351.72],[20200210,1352.73],[20200211,1368.13],[20200212,1377.9],[20200213,1380.47],[20200214,1384.34],[20200215,1384.34],[20200216,1384.34],[20200217,1387.8],[20200218,1382.28],[20200219,1391.89],[20200220,1388.53],[20200221,1382.98],[20200222,1382.98],[20200223,1382.98],[20200224,1332.15],[20200225,1312.91],[20200226,1302.05],[20200227,1261.5],[20200228,1220.2],[20200229,1220.2],[20200301,1220.2],[20200302,1211.64],[20200303,1238.64],[20200304,1240.54],[20200305,1221.05],[20200306,1184.32],[20200307,1184.32],[20200308,1184.32],[20200309,1114.62],[20200310,1103.07],[20200311,1082.67],[20200312,978.95],[20200313,977.2],[20200314,977.2],[20200315,977.2],[20200316,899.82],[20200317,887.08],[20200318,849.93],[20200319,849.84],[20200320,881.2],[20200321,881.2],[20200322,881.2],[20200323,849.87],[20200324,899.31],[20200325,927.71],[20200326,950],[20200327,936.74],[20200328,936.74],[20200329,936.74],[20200330,938.83],[20200331,966.37],[20200401,948.78],[20200402,951.35],[20200403,943.68],[20200404,943.68],[20200405,943.68],[20200406,973.96],[20200407,1002.17],[20200408,1012.36],[20200409,1032.98],[20200410,1032.98],[20200411,1032.98],[20200412,1032.98],[20200413,1032.98],[20200414,1045.89],[20200415,1014.39],[20200416,1016.34],[20200417,1040.28],[20200418,1040.28],[20200419,1040.28],[20200420,1043.28],[20200421,1023.18],[20200422,1031.67],[20200423,1048.21],[20200424,1045.06],[20200425,1045.06],[20200426,1045.06],[20200427,1057.94],[20200428,1072.15],[20200429,1091.68],[20200430,1087.93],[20200501,1085.04],[20200502,1085.04],[20200503,1085.04],[20200504,1057.21],[20200505,1071.16],[20200506,1071.39],[20200507,1082.03],[20200508,1089.93],[20200509,1089.93],[20200510,1089.93],[20200511,1092.07],[20200512,1088.43],[20200513,1074.82],[20200514,1050.74],[20200515,1057.44],[20200516,1057.44],[20200517,1057.44],[20200518,1086.5],[20200519,1090.07],[20200520,1097.48],[20200521,1097.33],[20200522,1102.21],[20200523,1102.21],[20200524,1102.21],[20200525,1115.1],[20200526,1133.8],[20200527,1133.31],[20200528,1147.91],[20200529,1145.86],[20200530,1145.86],[20200531,1145.86],[20200601,1148.96],[20200602,1171.66],[20200603,1190.13],[20200604,1188.23],[20200605,1205.39],[20200606,1205.39],[20200607,1205.39],[20200608,1203.18],[20200609,1184.99],[20200610,1179.5],[20200611,1145.78],[20200612,1143.5],[20200613,1143.5],[20200614,1143.5],[20200615,1141.76],[20200616,1169.23],[20200617,1176.01],[20200618,1168.5],[20200619,1169.06],[20200620,1169.06],[20200621,1169.06],[20200622,1165.43],[20200623,1170.42],[20200624,1157.32],[20200625,1155.14],[20200626,1156.42],[20200627,1156.42],[20200628,1156.42],[20200629,1155.27],[20200630,1160.07],[20200701,1166.87],[20200702,1179.16],[20200703,1181.14],[20200704,1181.14],[20200705,1181.14],[20200706,1192.54],[20200707,1189.95],[20200708,1185.42],[20200709,1180.91],[20200710,1185.82],[20200711,1185.82],[20200712,1185.82],[20200713,1192.76],[20200714,1179.2],[20200715,1193.54],[20200716,1193.38],[20200717,1195.7],[20200718,1195.7],[20200719,1195.7],[20200720,1204.88],[20200721,1214.13],[20200722,1211.46],[20200723,1211.5],[20200724,1196.09],[20200725,1196.09],[20200726,1196.09],[20200727,1194.19],[20200728,1196.12],[20200729,1199.13],[20200730,1184.13],[20200731,1188.24],[20200801,1188.24],[20200802,1188.24],[20200803,1199.58],[20200804,1201.5],[20200805,1213.34],[20200806,1214.87],[20200807,1222.12],[20200808,1222.12],[20200809,1222.12],[20200810,1227.13],[20200811,1241.99],[20200812,1247.05],[20200813,1249.49],[20200814,1239.94],[20200815,1239.94],[20200816,1239.94],[20200817,1243.83],[20200818,1239.82],[20200819,1240.72],[20200820,1235.85],[20200821,1237.01],[20200822,1237.01],[20200823,1237.01],[20200824,1248.02],[20200825,1246.92],[20200826,1259.41],[20200827,1258.06],[20200828,1258.21],[20200829,1258.21],[20200830,1258.21],[20200831,1259.28],[20200901,1256.23],[20200902,1267.53],[20200903,1253.45],[20200904,1239.67],[20200905,1239.67],[20200906,1239.67],[20200907,1254.23],[20200908,1242.3],[20200909,1250.32],[20200910,1246.45],[20200911,1245.75],[20200912,1245.75],[20200913,1245.75],[20200914,1251.82],[20200915,1257.93],[20200916,1266.51],[20200917,1264.97],[20200918,1262.37],[20200919,1262.37],[20200920,1262.37],[20200921,1226.02],[20200922,1226.18],[20200923,1231.08],[20200924,1222.41],[20200925,1224.57],[20200926,1224.57],[20200927,1224.57],[20200928,1247.54],[20200929,1246.26],[20200930,1254.5],[20201001,1261.2],[20201002,1261.32],[20201003,1261.32],[20201004,1261.32],[20201005,1273.54],[20201006,1277.55],[20201007,1275.24],[20201008,1283.7],[20201009,1292.04],[20201010,1292.04],[20201011,1292.04],[20201012,1302.56],[20201013,1295.61],[20201014,1298.27],[20201015,1279.52],[20201016,1285.84],[20201017,1285.84],[20201018,1285.84],[20201019,1286.72],[20201020,1281.76],[20201021,1272.98],[20201022,1269.25],[20201023,1272.52],[20201024,1272.52],[20201025,1272.52],[20201026,1254.7],[20201027,1242.03],[20201028,1207.84],[20201029,1206.12],[20201030,1212.37],[20201031,1212.37],[20201101,1212.37],[20201102,1221.53],[20201103,1242.46],[20201104,1262.82],[20201105,1279.14],[20201106,1279.91],[20201107,1279.91],[20201108,1279.91],[20201109,1310.35],[20201110,1318.31],[20201111,1330.12],[20201112,1327.06],[20201113,1331.21],[20201114,1331.21],[20201115,1331.21],[20201116,1350.1],[20201117,1351.17],[20201118,1359.95],[20201119,1355.32],[20201120,1365.35],[20201121,1365.35],[20201122,1365.35],[20201123,1370.77],[20201124,1376.11],[20201125,1374.67],[20201126,1373.93],[20201127,1382.16],[20201128,1382.16],[20201129,1382.16],[20201130,1381.75],[20201201,1392.27],[20201202,1385.01],[20201203,1391.38],[20201204,1401.49],[20201205,1401.49],[20201206,1401.49],[20201207,1394.55],[20201208,1397.42],[20201209,1403.43],[20201210,1393.27],[20201211,1386.06],[20201212,1386.06],[20201213,1386.06],[20201214,1400.58],[20201215,1408.63],[20201216,1420.85],[20201217,1434.11],[20201218,1433.54],[20201219,1433.54],[20201220,1433.54],[20201221,1408.99],[20201222,1426.2],[20201223,1446.5],[20201224,1450.94],[20201225,1450.94],[20201226,1450.94],[20201227,1450.94],[20201228,1459.45],[20201229,1472.88],[20201230,1473.46],[20201231,1473.3],[20210101,1473.3],[20210102,1473.3],[20210103,1473.3],[20210104,1478.92],[20210105,1482.3],[20210106,1490.26],[20210107,1501.02],[20210108,1510.66],[20210109,1510.66],[20210110,1510.66],[20210111,1500.09],[20210112,1505.6],[20210113,1506.02],[20210114,1514.24],[20210115,1497.49],[20210116,1497.49],[20210117,1497.49],[20210118,1503.53],[20210119,1505.69],[20210120,1519.93],[20210121,1526.93],[20210122,1514.69],[20210123,1514.69],[20210124,1514.69],[20210125,1498.13],[20210126,1502.24],[20210127,1485.88],[20210128,1486.55],[20210129,1481.43],[20210130,1481.43],[20210131,1481.43],[20210201,1497.3],[20210202,1517.74],[20210203,1530.07],[20210204,1536.98],[20210205,1548.03],[20210206,1548.03],[20210207,1548.03],[20210208,1555.9],[20210209,1553.72],[20210210,1553.74],[20210211,1561.26],[20210212,1569.25],[20210213,1569.25],[20210214,1569.25],[20210215,1588.27],[20210216,1589.91],[20210217,1575.11],[20210218,1559.99],[20210219,1568.65],[20210220,1568.65],[20210221,1568.65],[20210222,1566.14],[20210223,1551.09],[20210224,1560.64],[20210225,1561.97],[20210226,1539.61],[20210227,1539.61],[20210228,1539.61],[20210301,1563.1],[20210302,1565.87],[20210303,1567.62],[20210304,1551.12],[20210305,1537.18],[20210306,1537.18],[20210307,1537.18],[20210308,1550.92],[20210309,1573.34],[20210310,1577.86],[20210311,1591.73],[20210312,1587.22],[20210313,1587.22],[20210314,1587.22],[20210315,1589.51],[20210316,1603.03],[20210317,1594.11],[20210318,1595.45],[20210319,1587.51],[20210320,1587.51],[20210321,1587.51],[20210322,1588.48],[20210323,1583.48],[20210324,1583.83],[20210325,1578.38],[20210326,1597.16],[20210327,1597.16],[20210328,1597.16],[20210329,1597.3],[20210330,1602.98],[20210331,1607.78],[20210401,1624.53],[20210402,1624.53],[20210403,1624.53],[20210404,1624.53],[20210405,1626.6],[20210406,1640.09],[20210407,1639.22],[20210408,1646.15],[20210409,1649.69],[20210410,1649.69],[20210411,1649.69],[20210412,1642.77],[20210413,1654.1],[20210414,1658.59],[20210415,1666.9],[20210416,1679.9],[20210417,1679.9],[20210418,1679.9],[20210419,1682.36],[20210420,1659.5],[20210421,1656.26],[20210422,1672.62],[20210423,1675.88],[20210424,1675.88],[20210425,1675.88],[20210426,1689.8],[20210427,1689.18],[20210428,1689.4],[20210429,1686.32],[20210430,1682.18],[20210501,1682.18],[20210502,1682.18],[20210503,1687.23],[20210504,1668.45],[20210505,1682.54],[20210506,1674.89],[20210507,1690.78],[20210508,1690.78],[20210509,1690.78],[20210510,1693.29],[20210511,1662.04],[20210512,1657.83],[20210513,1656.12],[20210514,1664.76],[20210515,1664.76],[20210516,1664.76],[20210517,1667.49],[20210518,1678.91],[20210519,1662.16],[20210520,1677.17],[20210521,1688.08],[20210522,1688.08],[20210523,1688.08],[20210524,1689.08],[20210525,1695.27],[20210526,1698.25],[20210527,1706.4],[20210528,1717.34],[20210529,1717.34],[20210530,1717.34],[20210531,1718.69],[20210601,1728.98],[20210602,1728.59],[20210603,1725.4],[20210604,1734.45],[20210605,1734.45],[20210606,1734.45],[20210607,1735.01],[20210608,1734.36],[20210609,1728.34],[20210610,1724.11],[20210611,1735.42],[20210612,1735.42],[20210613,1735.42],[20210614,1740.79],[20210615,1735.4],[20210616,1733.1],[20210617,1726.92],[20210618,1709.65],[20210619,1709.65],[20210620,1709.65],[20210621,1710.01],[20210622,1716.48],[20210623,1714.84],[20210624,1719.22],[20210625,1725.37],[20210626,1725.37],[20210627,1725.37],[20210628,1722.96],[20210629,1728.78],[20210630,1720.71],[20210701,1730.83],[20210702,1743.53],[20210703,1743.53],[20210704,1743.53],[20210705,1754.1],[20210706,1753.94],[20210707,1758.32],[20210708,1730.92],[20210709,1744.45],[20210710,1744.45],[20210711,1744.45],[20210712,1754.79],[20210713,1757.84],[20210714,1754.62],[20210715,1739.54],[20210716,1732.36],[20210717,1732.36],[20210718,1732.36],[20210719,1692.71],[20210720,1694.37],[20210721,1724.71],[20210722,1749.59],[20210723,1762.34],[20210724,1762.34],[20210725,1762.34],[20210726,1770.71],[20210727,1766.06],[20210728,1777.99],[20210729,1788.01],[20210730,1787.18],[20210731,1787.18],[20210801,1787.18],[20210802,1795.78],[20210803,1798.03],[20210804,1806.52],[20210805,1814.81],[20210806,1810.32],[20210807,1810.32],[20210808,1810.32],[20210809,1810.56],[20210810,1820.2],[20210811,1826.1],[20210812,1828.51],[20210813,1829.3],[20210814,1829.3],[20210815,1829.3],[20210816,1820.88],[20210817,1816.81],[20210818,1829.23],[20210819,1807.72],[20210820,1810.31],[20210821,1810.31],[20210822,1810.31],[20210823,1824.72],[20210824,1829.22],[20210825,1836.2],[20210826,1835.67],[20210827,1843.37],[20210828,1843.37],[20210829,1843.37],[20210830,1850.55],[20210831,1851.75],[20210901,1858.45],[20210902,1868.61],[20210903,1866.61],[20210904,1866.61],[20210905,1866.61],[20210906,1871.22],[20210907,1864.97],[20210908,1844.85],[20210909,1849.42],[20210910,1848.11],[20210911,1848.11],[20210912,1848.11],[20210913,1843.7],[20210914,1839.42],[20210915,1823.89],[20210916,1831.47],[20210917,1829.66],[20210918,1829.66],[20210919,1829.66],[20210920,1790.96],[20210921,1801.49],[20210922,1814.9],[20210923,1837.78],[20210924,1822.45],[20210925,1822.45],[20210926,1822.45],[20210927,1812.34],[20210928,1768.79],[20210929,1766.25],[20210930,1771.31],[20211001,1765.54],[20211002,1765.54],[20211003,1765.54],[20211004,1752.83],[20211005,1761.18],[20211006,1741.39],[20211007,1756.67],[20211008,1756.96],[20211009,1756.96],[20211010,1756.96],[20211011,1747.4],[20211012,1755.1],[20211013,1775.69],[20211014,1797.41],[20211015,1812.62],[20211016,1812.62],[20211017,1812.62],[20211018,1811.57],[20211019,1818.83],[20211020,1821.26],[20211021,1824.81],[20211022,1830.38],[20211023,1830.38],[20211024,1830.38],[20211025,1828.51],[20211026,1837.47],[20211027,1830.52],[20211028,1834.38],[20211029,1828.91],[20211030,1828.91],[20211031,1828.91],[20211101,1835.11],[20211102,1837.39],[20211103,1843.53],[20211104,1858.04],[20211105,1857.42],[20211106,1857.42],[20211107,1857.42],[20211108,1860.44],[20211109,1858.31],[20211110,1851.11],[20211111,1856.12],[20211112,1862.34],[20211113,1862.34],[20211114,1862.34],[20211115,1869.38],[20211116,1870.01],[20211117,1868.89],[20211118,1863.77],[20211119,1858.63],[20211120,1858.63],[20211121,1858.63],[20211122,1852.63],[20211123,1821.4],[20211124,1812.63],[20211125,1821.69],[20211126,1774.11],[20211127,1774.11],[20211128,1774.11],[20211129,1785.61],[20211130,1773.76],[20211201,1792.21],[20211202,1774.75],[20211203,1761.28],[20211204,1761.28],[20211205,1761.28],[20211206,1764.49],[20211207,1807.05],[20211208,1802.47],[20211209,1799.23],[20211210,1791.91],[20211211,1791.91],[20211212,1791.91],[20211213,1783.37],[20211214,1761.49],[20211215,1762.25],[20211216,1777.13],[20211217,1769.59],[20211218,1769.59],[20211219,1769.59],[20211220,1751.81],[20211221,1770.7],[20211222,1795.35],[20211223,1813.92],[20211224,1814.17],[20211225,1814.17],[20211226,1814.17],[20211227,1825],[20211228,1831.94],[20211229,1845.09],[20211230,1850.28],[20211231,1852.29],[20220101,1852.29],[20220102,1852.29],[20220103,1858.37],[20220104,1867.24],[20220105,1862.15],[20220106,1838.13],[20220107,1822.88],[20220108,1822.88],[20220109,1822.88],[20220110,1783.91],[20220111,1793.35],[20220112,1808.83],[20220113,1804.37],[20220114,1779.45],[20220115,1779.45],[20220116,1779.45],[20220117,1784.49],[20220118,1758.48],[20220119,1762.49],[20220120,1770.23],[20220121,1731.04],[20220122,1731.04],[20220123,1731.04],[20220124,1657],[20220125,1659.87],[20220126,1688.87],[20220127,1689.09],[20220128,1677.68],[20220129,1677.68],[20220130,1677.68],[20220131,1699.3],[20220201,1721.93],[20220202,1735.38],[20220203,1705.72],[20220204,1677.17],[20220205,1677.17],[20220206,1677.17],[20220207,1677.06],[20220208,1670.84],[20220209,1701.6],[20220210,1697.55],[20220211,1687.15],[20220212,1687.15],[20220213,1687.15],[20220214,1648.67],[20220215,1676.08],[20220216,1675.95],[20220217,1660.05],[20220218,1640.94],[20220219,1640.94],[20220220,1640.94],[20220221,1611.18],[20220222,1608.19],[20220223,1603.89],[20220224,1555.65],[20220225,1596.45],[20220226,1596.45],[20220227,1596.45],[20220228,1605.99],[20220301,1572.87],[20220302,1575.56],[20220303,1549.13],[20220304,1490.42],[20220305,1490.42],[20220306,1490.42],[20220307,1455.7],[20220308,1456.99],[20220309,1510.71],[20220310,1505.24],[20220311,1526.95],[20220312,1526.95],[20220313,1526.95],[20220314,1550.4],[20220315,1534.13],[20220316,1585.74],[20220317,1594.84],[20220318,1608.25],[20220319,1608.25],[20220320,1608.25],[20220321,1616.17],[20220322,1628.82],[20220323,1616.19],[20220324,1602.48],[20220325,1602.98],[20220326,1602.98],[20220327,1602.98],[20220328,1604.55],[20220329,1633.29],[20220330,1622.17],[20220331,1610.35],[20220401,1615.9],[20220402,1615.9],[20220403,1615.9],[20220404,1629.05],[20220405,1631.56],[20220406,1600.12],[20220407,1598.9],[20220408,1607.73],[20220409,1607.73],[20220410,1607.73],[20220411,1596.81],[20220412,1596.43],[20220413,1597.32],[20220414,1608.38],[20220415,1608.38],[20220416,1608.38],[20220417,1608.38],[20220418,1608.38],[20220419,1602.11],[20220420,1614.95],[20220421,1627.88],[20220422,1602.84],[20220423,1602.84],[20220424,1602.84],[20220425,1572.49],[20220426,1557.99],[20220427,1549.17],[20220428,1558.37],[20220429,1567.53],[20220430,1567.53],[20220501,1567.53],[20220502,1552.31],[20220503,1547.21],[20220504,1532.76],[20220505,1518.75],[20220506,1484.77],[20220507,1484.77],[20220508,1484.77],[20220509,1461.02],[20220510,1442.16],[20220511,1459.95],[20220512,1448.76],[20220513,1482.38],[20220514,1482.38],[20220515,1482.38],[20220516,1488.55],[20220517,1507.88],[20220518,1496.44],[20220519,1481.26],[20220520,1496.39],[20220521,1496.39],[20220522,1496.39],[20220523,1508.3],[20220524,1489.64],[20220525,1490.82],[20220526,1496.26],[20220527,1528.48],[20220528,1528.48],[20220529,1528.48],[20220530,1546.39],[20220531,1539.83],[20220601,1529.94],[20220602,1534.72],[20220603,1533.25],[20220604,1533.25],[20220605,1533.25],[20220606,1536.04],[20220607,1536.88],[20220608,1530.92],[20220609,1514.41],[20220610,1476.45],[20220611,1476.45],[20220612,1476.45],[20220613,1425.9],[20220614,1403.88],[20220615,1419.34],[20220616,1387.71],[20220617,1394.71],[20220618,1394.71],[20220619,1394.71],[20220620,1398.41],[20220621,1402.64],[20220622,1388.18],[20220623,1382.25],[20220624,1398.14],[20220625,1398.14],[20220626,1398.14],[20220627,1410.62],[20220628,1413.94],[20220629,1392.2],[20220630,1371.32],[20220701,1369.22],[20220702,1369.22],[20220703,1369.22],[20220704,1368.35],[20220705,1351.76],[20220706,1369.63],[20220707,1397.24],[20220708,1411.12],[20220709,1411.12],[20220710,1411.12],[20220711,1404.12],[20220712,1402.71],[20220713,1395.11],[20220714,1376.87],[20220715,1391.11],[20220716,1391.11],[20220717,1391.11],[20220718,1411.28],[20220719,1422.91],[20220720,1430.82],[20220721,1444.05],[20220722,1460.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.111,30€ |
2019 | 1.072,10€ |
2020 | 1.156,82€ |
2021 | 1.978,63€ |
2022 | 1.472,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -11,58% |
3 M | -20,14% |
6 M | -32,78% |
lfd. Jahr | -33,30% |
1 Jahr | -25,59% |
3 Jahre | 38,44% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 8,65% |
Wertentwicklung seit Auflage | 48,42% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert mindestens 51% des Vermögens in Micro Cap Aktien europäischer Unternehmen. Europäische Unternehmen sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Europa) in Europa haben. Dabei wird überwiegend in wachstumsstarke kleinere Werte (Micro Caps), mit einer Marktkapitalisierung von bis zu 1 Mrd. Euro angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
GENOVIS AB NAMN-AKTIER SK -,40 | 2,17% |
SCIENTIFIC DIGITAL IMAGING PLC | 2,04% |
TRIFORK HOLDING AG NAMENS-AKTI | 2,02% |
PHARMANUTRA S.P.A. AZIONI NOM. | 1,86% |
EXSITEC HOLDING AB NAMN-AKTIER | 1,69% |
Wertverlauf der letzten fünf Jahre
10.2017 - 07.2018 | 11.13 | 2.254100 |
07.2018 - 07.2019 | -3.5274 | -3.741800 |
07.2019 - 07.2020 | 7.9023 | -3.541900 |
07.2020 - 07.2021 | 71.0402 | 48.509100 |
07.2021 - 07.2022 | -25.5854 | -22.957800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,92% | 24,94% | k.A. | k.A. |
Sharpe Ratio | -0,59 | 0,70 | k.A. | k.A. |
Tracking Error | 8,49% | 7,91% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,40 | 1,14 | k.A. | k.A. |
Treynor Ratio | -8,80 | 15,43 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
GENOVIS AB NAMN-AKTIER SK -,40 | 2,17% |
SCIENTIFIC DIGITAL IMAGING PLC | 2,04% |
TRIFORK HOLDING AG NAMENS-AKTI | 2,02% |
PHARMANUTRA S.P.A. AZIONI NOM. | 1,86% |
EXSITEC HOLDING AB NAMN-AKTIER | 1,69% |
Judges Scientific | 1,68% |
ALPHA FIN.MARKETS CONSULT.PLC | 1,61% |
ARCTICZYMES TECHNOLOGIES ASA N | 1,60% |
2G BIO-ENERGIETECHNIK AG | 1,58% |
SURGICAL SCIENCE SWEDEN AB AKT | 1,52% |
Länderverteilung (05. 07. 2022)
Schweden | 28,84% |
Großbritannien | 25,97% |
Deutschland | 14,65% |
Italien | 6,43% |
Finnland | 6,22% |
Norwegen | 5,72% |
Europa | 4,20% |
Schweiz | 2,70% |
Dänemark | 1,84% |
USA | 1,68% |
Branchenverteilung (05. 07. 2022)
Informationstechnologie | 29,42% |
Gesundheit / Healthcare | 29,17% |
Industrie / Investitionsgüter | 19,87% |
Grundstoffe | 3,76% |
Telekommunikationsdienstleister | 3,09% |
Finanzen | 3,00% |
Energie | 2,92% |
Konsumgüter zyklisch | 2,85% |
Konsumgüter nicht-zyklisch | 2,43% |
Versorger | 1,62% |
Assetverteilung (05. 07. 2022)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1584KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 355KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 950KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 456KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | Team der Joh. Berenberg, Gossler & Co. KG |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 720,09 Mio. EUR |