Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQA
ISIN: LU1637618742
Aktienfonds Small Cap, Europa
Aktueller Preis (24. 07. 2024)
143,84 €
-1,18 € / -0,82%
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":{"id":"LU1637618742","name":"Berenberg European Micro Cap R","currency":"EUR"},"ts":[[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],[20220722,157.09],[20220725,156.8],[20220726,157.36],[20220727,158.4],[20220728,160.42],[20220729,162.91],[20220801,163.61],[20220802,162.54],[20220803,164.63],[20220804,165],[20220805,163.12],[20220808,163.06],[20220809,162],[20220810,164.17],[20220811,165.34],[20220812,165.6],[20220816,164.36],[20220817,162.28],[20220818,162.13],[20220819,160.4],[20220822,158.35],[20220823,158],[20220824,158.08],[20220825,157.88],[20220826,155.02],[20220829,152.67],[20220830,151.73],[20220831,151.18],[20220901,148.23],[20220902,149.09],[20220905,147.64],[20220906,147.67],[20220907,146.54],[20220908,147.09],[20220909,149.28],[20220912,150.96],[20220913,149.08],[20220914,147.73],[20220915,146.41],[20220916,144.13],[20220919,143.26],[20220920,141.05],[20220921,141.52],[20220922,139.14],[20220923,135.3],[20220926,134.29],[20220927,133.66],[20220928,132.18],[20220929,130.68],[20220930,132.94],[20221004,136.44],[20221005,135.76],[20221006,136.21],[20221007,134.85],[20221010,133.33],[20221011,132.51],[20221012,131.32],[20221013,132.32],[20221014,132.95],[20221017,134.87],[20221018,136.12],[20221019,135.12],[20221020,134.92],[20221021,134.47],[20221024,135.68],[20221025,137.97],[20221026,138.67],[20221027,138.38],[20221028,139.23],[20221031,139.13],[20221102,139.68],[20221103,138.25],[20221104,139.81],[20221107,140.92],[20221108,142.32],[20221109,141.2],[20221110,144.07],[20221111,145.79],[20221114,145.49],[20221115,145.28],[20221116,143.46],[20221117,142.9],[20221118,144.1],[20221121,144.05],[20221122,144.43],[20221123,146.53],[20221124,147.77],[20221125,148.01],[20221128,146.82],[20221129,146.22],[20221130,146.85],[20221201,148.65],[20221202,149.09],[20221205,149.47],[20221206,147.35],[20221207,145.74],[20221208,144.85],[20221209,146.84],[20221212,146.16],[20221213,148.63],[20221214,148.98],[20221215,145.78],[20221216,144.76],[20221219,143.7],[20221220,142.81],[20221221,144.37],[20221222,143.43],[20221223,144.1],[20221227,143.82],[20221228,143.52],[20221229,144.6],[20221230,143.94],[20230102,144.87],[20230103,145.45],[20230104,144.91],[20230105,143.36],[20230106,144.18],[20230109,145.74],[20230110,145.48],[20230111,145.46],[20230112,146.24],[20230113,147.26],[20230116,147.62],[20230117,148.42],[20230118,149.58],[20230119,147.19],[20230120,147.38],[20230123,148.81],[20230124,148.42],[20230125,147.47],[20230126,147.8],[20230127,148.15],[20230130,148.18],[20230131,147.3],[20230201,147.18],[20230202,149.78],[20230203,149.95],[20230206,148.4],[20230207,149.11],[20230208,149.39],[20230209,150.35],[20230210,149.29],[20230213,149.8],[20230214,150.69],[20230215,150.23],[20230216,151.15],[20230217,149.9],[20230220,150.78],[20230221,150.39],[20230222,148.41],[20230223,149.2],[20230224,148.25],[20230227,149.99],[20230228,150.66],[20230301,149.44],[20230302,149.15],[20230303,150.23],[20230306,149.88],[20230307,148.5],[20230308,148.8],[20230309,148.42],[20230310,146.37],[20230313,143.71],[20230314,146.17],[20230315,143.18],[20230316,144.73],[20230317,143.65],[20230320,143.22],[20230321,144.51],[20230322,143.82],[20230323,144.44],[20230324,143.32],[20230327,144.11],[20230328,143.29],[20230329,143.74],[20230330,145.7],[20230331,146.97],[20230403,146.73],[20230404,147.04],[20230405,145.7],[20230406,145.92],[20230411,146.17],[20230412,146.37],[20230413,146.47],[20230414,146.86],[20230417,147.85],[20230418,146.98],[20230419,146.46],[20230420,145.68],[20230421,145.39],[20230424,146.1],[20230425,145.57],[20230426,145.08],[20230427,146.54],[20230428,148.08],[20230502,147.55],[20230503,147.89],[20230504,148.17],[20230505,150.36],[20230508,150.18],[20230510,148.58],[20230511,148.46],[20230512,148.86],[20230515,149.31],[20230516,149.07],[20230517,148.87],[20230519,149.44],[20230522,149.43],[20230523,148.4],[20230524,146.4],[20230525,145.73],[20230526,147.32],[20230530,145.24],[20230531,145.41],[20230601,146.2],[20230602,147.84],[20230605,147.54],[20230606,147.59],[20230607,147.12],[20230609,147.44],[20230612,148.67],[20230613,149.82],[20230614,149.85],[20230615,149.46],[20230616,149.64],[20230619,147.37],[20230620,146.79],[20230621,146.46],[20230622,145.82],[20230626,143.37],[20230627,141.88],[20230628,141.9],[20230629,142.69],[20230630,144.3],[20230703,143.13],[20230704,143.82],[20230705,142.81],[20230706,141.02],[20230707,142.23],[20230710,141.66],[20230711,142.94],[20230712,143.33],[20230713,143.83],[20230714,142.83],[20230717,141.94],[20230718,142.22],[20230719,142.49],[20230720,141.13],[20230721,140.02],[20230724,140.54],[20230725,142.26],[20230726,141.54],[20230727,142.76],[20230728,142.8],[20230731,143.12],[20230801,142.66],[20230802,140.54],[20230803,140.3],[20230804,141.11],[20230807,140.49],[20230808,139.41],[20230809,139.48],[20230810,139.66],[20230811,138.48],[20230814,138.96],[20230816,136.75],[20230817,135.43],[20230818,133.37],[20230821,133.09],[20230822,133.67],[20230823,133.04],[20230824,131.93],[20230825,131.66],[20230828,132.57],[20230829,132.73],[20230830,132.73],[20230831,132.63],[20230901,132.44],[20230904,132.37],[20230905,131.63],[20230906,130.88],[20230907,130.16],[20230908,130.79],[20230911,130.39],[20230912,128.67],[20230913,127.26],[20230914,127.98],[20230915,127.28],[20230918,126.37],[20230919,125.81],[20230920,126.89],[20230921,125.54],[20230922,125.48],[20230925,124.84],[20230926,123.72],[20230927,124.1],[20230928,124.21],[20230929,124.89],[20231002,123.42],[20231004,119.85],[20231005,119.61],[20231006,119.6],[20231009,117.82],[20231010,119.24],[20231011,118.75],[20231012,118.82],[20231013,116.98],[20231016,116.6],[20231017,116.81],[20231018,116.07],[20231019,115.35],[20231020,114.53],[20231023,113.9],[20231024,114.48],[20231025,113.43],[20231026,112.73],[20231027,113.11],[20231030,113.82],[20231031,116.35],[20231102,119.29],[20231103,121.11],[20231106,120.81],[20231107,120.29],[20231108,120.24],[20231109,121.89],[20231110,121.27],[20231113,122.01],[20231114,125.7],[20231115,126.47],[20231116,126.63],[20231117,127.76],[20231120,128.36],[20231121,127.62],[20231122,128.22],[20231123,129.1],[20231124,129.71],[20231127,129.56],[20231128,129.83],[20231129,131.15],[20231130,131.11],[20231201,132.05],[20231204,131.59],[20231205,132.98],[20231206,133.45],[20231207,132.93],[20231208,133.46],[20231211,133.79],[20231212,132.91],[20231213,133.29],[20231214,136.57],[20231215,137.99],[20231218,137.52],[20231219,139.04],[20231220,139.56],[20231221,139.23],[20231222,140.28],[20231227,142.6],[20231228,143.19],[20231229,142.56],[20240102,142.52],[20240103,140.83],[20240104,142.13],[20240105,141.03],[20240108,141.3],[20240109,141.49],[20240110,141.34],[20240111,140.32],[20240112,142.08],[20240115,140.55],[20240116,140.52],[20240117,138.75],[20240118,139.72],[20240119,138.6],[20240122,139.56],[20240123,139.64],[20240124,140.51],[20240125,141.2],[20240126,141.92],[20240129,142.64],[20240130,142.35],[20240131,143.3],[20240201,142.97],[20240202,141.55],[20240205,139.8],[20240206,140.95],[20240207,141],[20240208,141.52],[20240209,141.1],[20240212,142.34],[20240213,141.1],[20240214,141.61],[20240215,141.75],[20240216,142.57],[20240219,142.39],[20240220,141.31],[20240221,140.67],[20240222,141.12],[20240223,140.83],[20240226,140.08],[20240227,139.73],[20240228,138.67],[20240229,140.22],[20240301,141.1],[20240304,140.19],[20240305,139.48],[20240306,139.35],[20240307,139.56],[20240308,139.07],[20240311,137.58],[20240312,137.93],[20240313,137.25],[20240314,136.56],[20240315,135.77],[20240318,134.91],[20240319,135.52],[20240320,134.66],[20240321,136.03],[20240322,135.99],[20240325,136.68],[20240326,137.23],[20240327,137.23],[20240328,137.32],[20240402,136.17],[20240403,136.47],[20240404,137.22],[20240405,136.55],[20240408,137.92],[20240409,137.73],[20240410,137.73],[20240411,138.22],[20240412,137.65],[20240415,136.45],[20240416,135.19],[20240417,134.9],[20240418,134.11],[20240419,133.68],[20240422,134.15],[20240423,135.69],[20240424,135.79],[20240425,134.5],[20240426,136.61],[20240429,137.58],[20240430,137.64],[20240502,136.69],[20240503,137.29],[20240506,138.1],[20240507,139.17],[20240508,139.35],[20240510,140.59],[20240513,141.05],[20240514,141.77],[20240515,143.16],[20240516,143.82],[20240517,143.99],[20240521,145.64],[20240522,146.8],[20240523,147.94],[20240524,148.05],[20240527,147.73],[20240528,147.54],[20240529,146.43],[20240531,149.12],[20240603,148.94],[20240604,148.03],[20240605,149.12],[20240606,149.11],[20240607,149.16],[20240610,149.85],[20240611,148.91],[20240612,150.75],[20240613,148.16],[20240614,146.7],[20240617,146.15],[20240618,147.08],[20240619,146.28],[20240620,147.42],[20240621,146.41],[20240624,146.19],[20240625,145.43],[20240626,144.79],[20240627,144.93],[20240628,145.39],[20240701,144.62],[20240702,144.45],[20240703,145.62],[20240704,145.67],[20240705,146.71],[20240708,146.43],[20240709,146.12],[20240710,146.14],[20240711,147.43],[20240712,148.35],[20240715,147.46],[20240716,147.81],[20240717,147.57],[20240718,147.32],[20240719,145.96],[20240722,146.77],[20240723,145.56],[20240724,143.84]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20190726,1284.01],[20190727,1284.01],[20190728,1284.01],[20190729,1278.92],[20190730,1263.88],[20190731,1264.64],[20190801,1266.4],[20190802,1247.42],[20190803,1247.42],[20190804,1247.42],[20190805,1224.19],[20190806,1219.19],[20190807,1215.91],[20190808,1227.33],[20190809,1220.26],[20190810,1220.26],[20190811,1220.26],[20190812,1211.62],[20190813,1208.84],[20190814,1194.89],[20190815,1191.37],[20190816,1196.7],[20190817,1196.7],[20190818,1196.7],[20190819,1211.14],[20190820,1209.27],[20190821,1220.57],[20190822,1221.26],[20190823,1220.18],[20190824,1220.18],[20190825,1220.18],[20190826,1213.96],[20190827,1218.28],[20190828,1211.62],[20190829,1218.53],[20190830,1227.12],[20190831,1227.12],[20190901,1227.12],[20190902,1227.55],[20190903,1224.47],[20190904,1234.63],[20190905,1244.31],[20190906,1247.85],[20190907,1247.85],[20190908,1247.85],[20190909,1249.05],[20190910,1245.51],[20190911,1257.19],[20190912,1259.22],[20190913,1269.45],[20190914,1269.45],[20190915,1269.45],[20190916,1268.25],[20190917,1266.29],[20190918,1268.3],[20190919,1273.61],[20190920,1275.9],[20190921,1275.9],[20190922,1275.9],[20190923,1265.22],[20190924,1266.34],[20190925,1252.91],[20190926,1256.29],[20190927,1260.07],[20190928,1260.07],[20190929,1260.07],[20190930,1264.53],[20191001,1258.42],[20191002,1235.9],[20191003,1230.61],[20191004,1235.39],[20191005,1235.39],[20191006,1235.39],[20191007,1237.87],[20191008,1227.71],[20191009,1226.99],[20191010,1230.56],[20191011,1261.87],[20191012,1261.87],[20191013,1261.87],[20191014,1260.78],[20191015,1275.37],[20191016,1276.48],[20191017,1279.5],[20191018,1278.07],[20191019,1278.07],[20191020,1278.07],[20191021,1285.35],[20191022,1283.78],[20191023,1280.08],[20191024,1284.71],[20191025,1285.2],[20191026,1285.2],[20191027,1285.2],[20191028,1290.68],[20191029,1292.01],[20191030,1290.67],[20191031,1290.38],[20191101,1294.3],[20191102,1294.3],[20191103,1294.3],[20191104,1307.47],[20191105,1312.36],[20191106,1315.4],[20191107,1323.77],[20191108,1325.43],[20191109,1325.43],[20191110,1325.43],[20191111,1330.22],[20191112,1331.71],[20191113,1327.57],[20191114,1328.02],[20191115,1334.07],[20191116,1334.07],[20191117,1334.07],[20191118,1335.47],[20191119,1334.4],[20191120,1329.94],[20191121,1326.04],[20191122,1330.87],[20191123,1330.87],[20191124,1330.87],[20191125,1343.6],[20191126,1350.14],[20191127,1356.14],[20191128,1358.16],[20191129,1356.51],[20191130,1356.51],[20191201,1356.51],[20191202,1346.19],[20191203,1337.73],[20191204,1351.4],[20191205,1356.89],[20191206,1364.61],[20191207,1364.61],[20191208,1364.61],[20191209,1362.81],[20191210,1360.08],[20191211,1360.74],[20191212,1363.43],[20191213,1386.94],[20191214,1386.94],[20191215,1386.94],[20191216,1402.69],[20191217,1393.46],[20191218,1389.83],[20191219,1391.88],[20191220,1399.18],[20191221,1399.18],[20191222,1399.18],[20191223,1403.32],[20191224,1405.39],[20191225,1405.39],[20191226,1405.39],[20191227,1413.39],[20191228,1413.39],[20191229,1413.39],[20191230,1410.39],[20191231,1411],[20200101,1411],[20200102,1424.41],[20200103,1416.57],[20200104,1416.57],[20200105,1416.57],[20200106,1405.86],[20200107,1411.26],[20200108,1410.92],[20200109,1417.17],[20200110,1417.11],[20200111,1417.11],[20200112,1417.11],[20200113,1416.69],[20200114,1418.89],[20200115,1420.2],[20200116,1422.1],[20200117,1432.28],[20200118,1432.28],[20200119,1432.28],[20200120,1434.14],[20200121,1431.83],[20200122,1435.62],[20200123,1427.24],[20200124,1436.9],[20200125,1436.9],[20200126,1436.9],[20200127,1411.75],[20200128,1414.79],[20200129,1422.33],[20200130,1410.15],[20200131,1403.58],[20200201,1403.58],[20200202,1403.58],[20200203,1400.33],[20200204,1418.19],[20200205,1430.33],[20200206,1431.55],[20200207,1427.42],[20200208,1427.42],[20200209,1427.42],[20200210,1428.68],[20200211,1444.16],[20200212,1454.22],[20200213,1456.87],[20200214,1460.89],[20200215,1460.89],[20200216,1460.89],[20200217,1464.63],[20200218,1458.97],[20200219,1468.7],[20200220,1464.95],[20200221,1459.41],[20200222,1459.41],[20200223,1459.41],[20200224,1406.64],[20200225,1386.69],[20200226,1374.11],[20200227,1332.76],[20200228,1287.69],[20200229,1287.69],[20200301,1287.69],[20200302,1279.08],[20200303,1307.87],[20200304,1309.69],[20200305,1290.18],[20200306,1251.36],[20200307,1251.36],[20200308,1251.36],[20200309,1180.1],[20200310,1167.48],[20200311,1145.33],[20200312,1037.47],[20200313,1032.65],[20200314,1032.65],[20200315,1032.65],[20200316,950.78],[20200317,937.72],[20200318,898.97],[20200319,897.04],[20200320,930.71],[20200321,930.71],[20200322,930.71],[20200323,897.47],[20200324,947.2],[20200325,977.95],[20200326,1000.03],[20200327,988.15],[20200328,988.15],[20200329,988.15],[20200330,989.61],[20200331,1018.8],[20200401,1001.96],[20200402,1004.47],[20200403,996.86],[20200404,996.86],[20200405,996.86],[20200406,1027.81],[20200407,1058.16],[20200408,1067.73],[20200409,1089.07],[20200410,1089.07],[20200411,1089.07],[20200412,1089.07],[20200413,1089.07],[20200414,1103.39],[20200415,1071.63],[20200416,1073.09],[20200417,1097.81],[20200418,1097.81],[20200419,1097.81],[20200420,1101.13],[20200421,1080.99],[20200422,1088.6],[20200423,1105.81],[20200424,1103.07],[20200425,1103.07],[20200426,1103.07],[20200427,1116.34],[20200428,1131.25],[20200429,1151.25],[20200430,1148.27],[20200501,1145.08],[20200502,1145.08],[20200503,1145.08],[20200504,1116.4],[20200505,1130.43],[20200506,1131.06],[20200507,1141.75],[20200508,1149.97],[20200509,1149.97],[20200510,1149.97],[20200511,1152.78],[20200512,1149.58],[20200513,1135.78],[20200514,1110.44],[20200515,1116.82],[20200516,1116.82],[20200517,1116.82],[20200518,1146.87],[20200519,1150.93],[20200520,1158.72],[20200521,1159.01],[20200522,1164.16],[20200523,1164.16],[20200524,1164.16],[20200525,1178.21],[20200526,1197.75],[20200527,1197.03],[20200528,1211.75],[20200529,1210.21],[20200530,1210.21],[20200531,1210.21],[20200601,1213.18],[20200602,1237.28],[20200603,1255.65],[20200604,1254.58],[20200605,1272.3],[20200606,1272.3],[20200607,1272.3],[20200608,1270.68],[20200609,1251.45],[20200610,1246.04],[20200611,1210.7],[20200612,1208.32],[20200613,1208.32],[20200614,1208.32],[20200615,1205.87],[20200616,1234.89],[20200617,1242.03],[20200618,1234.03],[20200619,1234.41],[20200620,1234.41],[20200621,1234.41],[20200622,1230.71],[20200623,1235.42],[20200624,1223.31],[20200625,1219.99],[20200626,1221.78],[20200627,1221.78],[20200628,1221.78],[20200629,1219.98],[20200630,1224.95],[20200701,1231.93],[20200702,1245.42],[20200703,1247.88],[20200704,1247.88],[20200705,1247.88],[20200706,1259.48],[20200707,1256.87],[20200708,1252.43],[20200709,1248.46],[20200710,1252.43],[20200711,1252.43],[20200712,1252.43],[20200713,1259.91],[20200714,1245.54],[20200715,1260.34],[20200716,1261.11],[20200717,1263.69],[20200718,1263.69],[20200719,1263.69],[20200720,1273.13],[20200721,1282.93],[20200722,1279.57],[20200723,1279.91],[20200724,1263.91],[20200725,1263.91],[20200726,1263.91],[20200727,1261.69],[20200728,1263.13],[20200729,1266.54],[20200730,1251.26],[20200731,1255.83],[20200801,1255.83],[20200802,1255.83],[20200803,1267.07],[20200804,1270.01],[20200805,1281.89],[20200806,1284.32],[20200807,1292.05],[20200808,1292.05],[20200809,1292.05],[20200810,1297.74],[20200811,1313.12],[20200812,1318.24],[20200813,1321.23],[20200814,1311.75],[20200815,1311.75],[20200816,1311.75],[20200817,1315.69],[20200818,1312.17],[20200819,1312.75],[20200820,1307.5],[20200821,1308.6],[20200822,1308.6],[20200823,1308.6],[20200824,1320.33],[20200825,1319.74],[20200826,1331.88],[20200827,1331.76],[20200828,1331.59],[20200829,1331.59],[20200830,1331.59],[20200831,1333.12],[20200901,1330.03],[20200902,1341.45],[20200903,1327.55],[20200904,1312.25],[20200905,1312.25],[20200906,1312.25],[20200907,1327.26],[20200908,1314.49],[20200909,1322.01],[20200910,1318.4],[20200911,1317.58],[20200912,1317.58],[20200913,1317.58],[20200914,1323.71],[20200915,1330.83],[20200916,1339.58],[20200917,1338.2],[20200918,1336.05],[20200919,1336.05],[20200920,1336.05],[20200921,1298.51],[20200922,1298.33],[20200923,1303.27],[20200924,1294.55],[20200925,1296.35],[20200926,1296.35],[20200927,1296.35],[20200928,1320.58],[20200929,1319.99],[20200930,1328.2],[20201001,1335.7],[20201002,1335.33],[20201003,1335.33],[20201004,1335.33],[20201005,1348.34],[20201006,1352.71],[20201007,1350.72],[20201008,1359.78],[20201009,1367.97],[20201010,1367.97],[20201011,1367.97],[20201012,1378.93],[20201013,1371.62],[20201014,1374.2],[20201015,1354.76],[20201016,1360.94],[20201017,1360.94],[20201018,1360.94],[20201019,1361.97],[20201020,1356.72],[20201021,1347.93],[20201022,1343.71],[20201023,1347.3],[20201024,1347.3],[20201025,1347.3],[20201026,1329.37],[20201027,1315.01],[20201028,1279.52],[20201029,1277.15],[20201030,1283.22],[20201031,1283.22],[20201101,1283.22],[20201102,1292.66],[20201103,1314.27],[20201104,1335.59],[20201105,1352.93],[20201106,1354.2],[20201107,1354.2],[20201108,1354.2],[20201109,1385.71],[20201110,1394.84],[20201111,1407.25],[20201112,1404.05],[20201113,1408.27],[20201114,1408.27],[20201115,1408.27],[20201116,1427.6],[20201117,1429.05],[20201118,1438.84],[20201119,1434.4],[20201120,1444.97],[20201121,1444.97],[20201122,1444.97],[20201123,1451.25],[20201124,1456.9],[20201125,1455.53],[20201126,1454.73],[20201127,1463.54],[20201128,1463.54],[20201129,1463.54],[20201130,1463.99],[20201201,1475.07],[20201202,1468.19],[20201203,1474.33],[20201204,1485.48],[20201205,1485.48],[20201206,1485.48],[20201207,1478.56],[20201208,1481.08],[20201209,1487.89],[20201210,1476.87],[20201211,1469.15],[20201212,1469.15],[20201213,1469.15],[20201214,1484.57],[20201215,1492.45],[20201216,1505.95],[20201217,1518.92],[20201218,1519.16],[20201219,1519.16],[20201220,1519.16],[20201221,1493.28],[20201222,1511.55],[20201223,1532.84],[20201224,1538.03],[20201225,1538.03],[20201226,1538.03],[20201227,1538.03],[20201228,1548.15],[20201229,1560.89],[20201230,1562.21],[20201231,1561.84],[20210101,1561.84],[20210102,1561.84],[20210103,1561.84],[20210104,1568.99],[20210105,1572.53],[20210106,1581.27],[20210107,1592.96],[20210108,1603.59],[20210109,1603.59],[20210110,1603.59],[20210111,1592.59],[20210112,1598.28],[20210113,1598.54],[20210114,1606.63],[20210115,1589.39],[20210116,1589.39],[20210117,1589.39],[20210118,1595.32],[20210119,1597.9],[20210120,1612.52],[20210121,1619.92],[20210122,1606.95],[20210123,1606.95],[20210124,1606.95],[20210125,1590.1],[20210126,1593.65],[20210127,1576.82],[20210128,1576.27],[20210129,1571.92],[20210130,1571.92],[20210131,1571.92],[20210201,1588.34],[20210202,1609.86],[20210203,1623.53],[20210204,1630.67],[20210205,1642.95],[20210206,1642.95],[20210207,1642.95],[20210208,1651.19],[20210209,1648.3],[20210210,1649.24],[20210211,1656.64],[20210212,1665.18],[20210213,1665.18],[20210214,1665.18],[20210215,1685.93],[20210216,1687.86],[20210217,1672.8],[20210218,1657.36],[20210219,1665.37],[20210220,1665.37],[20210221,1665.37],[20210222,1663.02],[20210223,1646.7],[20210224,1657.02],[20210225,1658.66],[20210226,1634.65],[20210227,1634.65],[20210228,1634.65],[20210301,1658.76],[20210302,1662.46],[20210303,1664.41],[20210304,1646.93],[20210305,1631.92],[20210306,1631.92],[20210307,1631.92],[20210308,1645.74],[20210309,1669.35],[20210310,1674.8],[20210311,1689.09],[20210312,1684.64],[20210313,1684.64],[20210314,1684.64],[20210315,1687.6],[20210316,1701.5],[20210317,1692.66],[20210318,1693.4],[20210319,1684.94],[20210320,1684.94],[20210321,1684.94],[20210322,1685.53],[20210323,1680.45],[20210324,1680.31],[20210325,1674.52],[20210326,1694.49],[20210327,1694.49],[20210328,1694.49],[20210329,1695.6],[20210330,1701.12],[20210331,1706.65],[20210401,1723.89],[20210402,1723.89],[20210403,1723.89],[20210404,1723.89],[20210405,1726.5],[20210406,1740.22],[20210407,1739.48],[20210408,1746.49],[20210409,1749.88],[20210410,1749.88],[20210411,1749.88],[20210412,1742.52],[20210413,1754.15],[20210414,1759.41],[20210415,1767.91],[20210416,1781.56],[20210417,1781.56],[20210418,1781.56],[20210419,1785.02],[20210420,1760.98],[20210421,1756.82],[20210422,1774.28],[20210423,1777.55],[20210424,1777.55],[20210425,1777.55],[20210426,1792.26],[20210427,1791.72],[20210428,1792.11],[20210429,1789.32],[20210430,1784.97],[20210501,1784.97],[20210502,1784.97],[20210503,1789.29],[20210504,1770.89],[20210505,1784.76],[20210506,1777.4],[20210507,1793.15],[20210508,1793.15],[20210509,1793.15],[20210510,1796.36],[20210511,1763.58],[20210512,1759.35],[20210513,1757.46],[20210514,1765.77],[20210515,1765.77],[20210516,1765.77],[20210517,1768.37],[20210518,1780.09],[20210519,1762.53],[20210520,1777.99],[20210521,1789.36],[20210522,1789.36],[20210523,1789.36],[20210524,1790.01],[20210525,1796.42],[20210526,1799.49],[20210527,1808.09],[20210528,1819.92],[20210529,1819.92],[20210530,1819.92],[20210531,1821.56],[20210601,1832.46],[20210602,1832.11],[20210603,1828.51],[20210604,1837.81],[20210605,1837.81],[20210606,1837.81],[20210607,1839.02],[20210608,1838.35],[20210609,1831.8],[20210610,1826.08],[20210611,1838.5],[20210612,1838.5],[20210613,1838.5],[20210614,1844.26],[20210615,1838.83],[20210616,1835.32],[20210617,1829.36],[20210618,1811.87],[20210619,1811.87],[20210620,1811.87],[20210621,1810.82],[20210622,1818],[20210623,1816.66],[20210624,1820.98],[20210625,1827.04],[20210626,1827.04],[20210627,1827.04],[20210628,1824.95],[20210629,1830.68],[20210630,1822.89],[20210701,1832.37],[20210702,1845.69],[20210703,1845.69],[20210704,1845.69],[20210705,1857.55],[20210706,1857.61],[20210707,1861.48],[20210708,1832.9],[20210709,1846.29],[20210710,1846.29],[20210711,1846.29],[20210712,1856.96],[20210713,1860.49],[20210714,1857.25],[20210715,1841.29],[20210716,1833.81],[20210717,1833.81],[20210718,1833.81],[20210719,1792.09],[20210720,1792.65],[20210721,1824.7],[20210722,1850.22],[20210723,1863.58],[20210724,1863.58],[20210725,1863.58],[20210726,1872.54],[20210727,1868.27],[20210728,1880.31],[20210729,1890.34],[20210730,1890.26],[20210731,1890.26],[20210801,1890.26],[20210802,1898.91],[20210803,1901.83],[20210804,1910.42],[20210805,1918.99],[20210806,1914.92],[20210807,1914.92],[20210808,1914.92],[20210809,1915.26],[20210810,1925.69],[20210811,1931.11],[20210812,1934.07],[20210813,1935.45],[20210814,1935.45],[20210815,1935.45],[20210816,1927.11],[20210817,1922.66],[20210818,1935.53],[20210819,1913.5],[20210820,1914.84],[20210821,1914.84],[20210822,1914.84],[20210823,1930.25],[20210824,1936.03],[20210825,1944.2],[20210826,1943.11],[20210827,1950.68],[20210828,1950.68],[20210829,1950.68],[20210830,1958.14],[20210831,1960.08],[20210901,1966.95],[20210902,1976.98],[20210903,1975.38],[20210904,1975.38],[20210905,1975.38],[20210906,1979.89],[20210907,1974.04],[20210908,1953.5],[20210909,1957.19],[20210910,1956.22],[20210911,1956.22],[20210912,1956.22],[20210913,1951.42],[20210914,1946.52],[20210915,1930.51],[20210916,1938.06],[20210917,1937.43],[20210918,1937.43],[20210919,1937.43],[20210920,1896.16],[20210921,1906.81],[20210922,1920.9],[20210923,1944.62],[20210924,1929.48],[20210925,1929.48],[20210926,1929.48],[20210927,1920.08],[20210928,1875.02],[20210929,1871.79],[20210930,1875.86],[20211001,1869.89],[20211002,1869.89],[20211003,1869.89],[20211004,1857.44],[20211005,1864.75],[20211006,1843.53],[20211007,1859.24],[20211008,1861.06],[20211009,1861.06],[20211010,1861.06],[20211011,1850.67],[20211012,1858.6],[20211013,1879.84],[20211014,1902.7],[20211015,1919.04],[20211016,1919.04],[20211017,1919.04],[20211018,1918.52],[20211019,1925.8],[20211020,1928.25],[20211021,1931.43],[20211022,1937.23],[20211023,1937.23],[20211024,1937.23],[20211025,1935.67],[20211026,1945.46],[20211027,1938.79],[20211028,1941.03],[20211029,1935.39],[20211030,1935.39],[20211031,1935.39],[20211101,1941.51],[20211102,1944.99],[20211103,1950.82],[20211104,1966],[20211105,1966.59],[20211106,1966.59],[20211107,1966.59],[20211108,1969.76],[20211109,1967.95],[20211110,1960.49],[20211111,1965.73],[20211112,1972.87],[20211113,1972.87],[20211114,1972.87],[20211115,1980.22],[20211116,1980.72],[20211117,1979.78],[20211118,1973.08],[20211119,1966.95],[20211120,1966.95],[20211121,1966.95],[20211122,1960.9],[20211123,1928.62],[20211124,1918.09],[20211125,1927.28],[20211126,1877.03],[20211127,1877.03],[20211128,1877.03],[20211129,1887.78],[20211130,1875.63],[20211201,1894.71],[20211202,1877],[20211203,1864.45],[20211204,1864.45],[20211205,1864.45],[20211206,1867.06],[20211207,1910.77],[20211208,1907.32],[20211209,1903.4],[20211210,1895.76],[20211211,1895.76],[20211212,1895.76],[20211213,1887.47],[20211214,1864.72],[20211215,1864.18],[20211216,1880.41],[20211217,1871.61],[20211218,1871.61],[20211219,1871.61],[20211220,1853.72],[20211221,1873.36],[20211222,1898.64],[20211223,1918.47],[20211224,1918.85],[20211225,1918.85],[20211226,1918.85],[20211227,1930.42],[20211228,1938.14],[20211229,1950.73],[20211230,1956.63],[20211231,1959.77],[20220101,1959.77],[20220102,1959.77],[20220103,1966.44],[20220104,1976.57],[20220105,1970.71],[20220106,1945.91],[20220107,1930.12],[20220108,1930.12],[20220109,1930.12],[20220110,1890.79],[20220111,1899.45],[20220112,1915.67],[20220113,1911.72],[20220114,1886.01],[20220115,1886.01],[20220116,1886.01],[20220117,1890.4],[20220118,1863.38],[20220119,1867.9],[20220120,1875.84],[20220121,1834.54],[20220122,1834.54],[20220123,1834.54],[20220124,1756.62],[20220125,1758.84],[20220126,1790.18],[20220127,1790.08],[20220128,1777.93],[20220129,1777.93],[20220130,1777.93],[20220131,1800.05],[20220201,1824.38],[20220202,1838.94],[20220203,1808.38],[20220204,1777.97],[20220205,1777.97],[20220206,1777.97],[20220207,1778.01],[20220208,1771.86],[20220209,1804.31],[20220210,1800.3],[20220211,1789.93],[20220212,1789.93],[20220213,1789.93],[20220214,1748.72],[20220215,1776.85],[20220216,1777.28],[20220217,1761.18],[20220218,1740.88],[20220219,1740.88],[20220220,1740.88],[20220221,1707.83],[20220222,1704.53],[20220223,1700.76],[20220224,1648.24],[20220225,1690.31],[20220226,1690.31],[20220227,1690.31],[20220228,1700.59],[20220301,1667.48],[20220302,1668.45],[20220303,1643.7],[20220304,1580.47],[20220305,1580.47],[20220306,1580.47],[20220307,1542.65],[20220308,1544.8],[20220309,1598.77],[20220310,1595.83],[20220311,1619.18],[20220312,1619.18],[20220313,1619.18],[20220314,1642.83],[20220315,1625.89],[20220316,1679.05],[20220317,1690.37],[20220318,1703.67],[20220319,1703.67],[20220320,1703.67],[20220321,1714.22],[20220322,1726.7],[20220323,1713.64],[20220324,1699.92],[20220325,1701.49],[20220326,1701.49],[20220327,1701.49],[20220328,1702.54],[20220329,1732.4],[20220330,1721.85],[20220331,1711.21],[20220401,1716.26],[20220402,1716.26],[20220403,1716.26],[20220404,1730.25],[20220405,1735.65],[20220406,1701.7],[20220407,1700.51],[20220408,1708.93],[20220409,1708.93],[20220410,1708.93],[20220411,1697.8],[20220412,1697.66],[20220413,1697.88],[20220414,1710.78],[20220415,1710.78],[20220416,1710.78],[20220417,1710.78],[20220418,1710.78],[20220419,1703.07],[20220420,1717.77],[20220421,1731.06],[20220422,1704.65],[20220423,1704.65],[20220424,1704.65],[20220425,1671.11],[20220426,1657.14],[20220427,1644.94],[20220428,1654.43],[20220429,1664.2],[20220430,1664.2],[20220501,1664.2],[20220502,1646.98],[20220503,1642.57],[20220504,1627.75],[20220505,1615.76],[20220506,1576.59],[20220507,1576.59],[20220508,1576.59],[20220509,1552.78],[20220510,1531.58],[20220511,1549.41],[20220512,1535.98],[20220513,1573.07],[20220514,1573.07],[20220515,1573.07],[20220516,1580.58],[20220517,1602.03],[20220518,1591.39],[20220519,1573.49],[20220520,1591.17],[20220521,1591.17],[20220522,1591.17],[20220523,1602.17],[20220524,1583.8],[20220525,1583.62],[20220526,1588.8],[20220527,1624.43],[20220528,1624.43],[20220529,1624.43],[20220530,1643.88],[20220531,1638.18],[20220601,1629.08],[20220602,1632.3],[20220603,1632.02],[20220604,1632.02],[20220605,1632.02],[20220606,1634.47],[20220607,1632.89],[20220608,1628.8],[20220609,1611.57],[20220610,1572.79],[20220611,1572.79],[20220612,1572.79],[20220613,1518.99],[20220614,1495.8],[20220615,1510.28],[20220616,1476.94],[20220617,1484.47],[20220618,1484.47],[20220619,1484.47],[20220620,1488.3],[20220621,1493.02],[20220622,1475.87],[20220623,1470.93],[20220624,1486.1],[20220625,1486.1],[20220626,1486.1],[20220627,1500.8],[20220628,1504.77],[20220629,1482.99],[20220630,1459.51],[20220701,1457.95],[20220702,1457.95],[20220703,1457.95],[20220704,1457.42],[20220705,1439.18],[20220706,1457.97],[20220707,1487.47],[20220708,1502.49],[20220709,1502.49],[20220710,1502.49],[20220711,1496.77],[20220712,1494.03],[20220713,1486.65],[20220714,1468.52],[20220715,1481.48],[20220716,1481.48],[20220717,1481.48],[20220718,1503.43],[20220719,1513.79],[20220720,1522.44],[20220721,1536.28],[20220722,1550.08],[20220723,1550.08],[20220724,1550.08],[20220725,1548.24],[20220726,1536.07],[20220727,1545.38],[20220728,1562.46],[20220729,1588.92],[20220730,1588.92],[20220731,1588.92],[20220801,1587.87],[20220802,1570.02],[20220803,1585.66],[20220804,1597.03],[20220805,1582.46],[20220806,1582.46],[20220807,1582.46],[20220808,1586.61],[20220809,1569.31],[20220810,1587.42],[20220811,1597.55],[20220812,1599.89],[20220813,1599.89],[20220814,1599.89],[20220815,1599.94],[20220816,1598.64],[20220817,1579.53],[20220818,1579.86],[20220819,1559.39],[20220820,1559.39],[20220821,1559.39],[20220822,1532.23],[20220823,1527.31],[20220824,1527.33],[20220825,1529.69],[20220826,1509.84],[20220827,1509.84],[20220828,1509.84],[20220829,1490.39],[20220830,1486.39],[20220831,1476.96],[20220901,1442.67],[20220902,1455.65],[20220903,1455.65],[20220904,1455.65],[20220905,1442.42],[20220906,1449.89],[20220907,1442.82],[20220908,1446.69],[20220909,1471.61],[20220910,1471.61],[20220911,1471.61],[20220912,1492.59],[20220913,1474.29],[20220914,1455.3],[20220915,1445.52],[20220916,1420.45],[20220917,1420.45],[20220918,1420.45],[20220919,1413.12],[20220920,1394.03],[20220921,1399.62],[20220922,1377.36],[20220923,1339.72],[20220924,1339.72],[20220925,1339.72],[20220926,1326.63],[20220927,1321.24],[20220928,1308.08],[20220929,1286.59],[20220930,1308.89],[20221001,1308.89],[20221002,1308.89],[20221003,1320.78],[20221004,1360.79],[20221005,1345.18],[20221006,1345.19],[20221007,1326.99],[20221008,1326.99],[20221009,1326.99],[20221010,1317.38],[20221011,1307.59],[20221012,1295.8],[20221013,1306.59],[20221014,1323.31],[20221015,1323.31],[20221016,1323.31],[20221017,1343.7],[20221018,1357.56],[20221019,1342.01],[20221020,1342.11],[20221021,1334.45],[20221022,1334.45],[20221023,1334.45],[20221024,1349.24],[20221025,1371.93],[20221026,1389.59],[20221027,1391.15],[20221028,1390.23],[20221029,1390.23],[20221030,1390.23],[20221031,1391.76],[20221101,1397.64],[20221102,1396.66],[20221103,1380.95],[20221104,1398.3],[20221105,1398.3],[20221106,1398.3],[20221107,1413.85],[20221108,1426.24],[20221109,1421.42],[20221110,1454.25],[20221111,1479.47],[20221112,1479.47],[20221113,1479.47],[20221114,1478.83],[20221115,1476.77],[20221116,1454.37],[20221117,1445.81],[20221118,1457.79],[20221119,1457.79],[20221120,1457.79],[20221121,1458.63],[20221122,1464.96],[20221123,1475.86],[20221124,1488.85],[20221125,1489.37],[20221126,1489.37],[20221127,1489.37],[20221128,1473.52],[20221129,1470.1],[20221130,1472.52],[20221201,1493.45],[20221202,1496.87],[20221203,1496.87],[20221204,1496.87],[20221205,1491.72],[20221206,1474.85],[20221207,1461.79],[20221208,1458.47],[20221209,1471.31],[20221210,1471.31],[20221211,1471.31],[20221212,1466.53],[20221213,1486.69],[20221214,1485.39],[20221215,1459.84],[20221216,1438.24],[20221217,1438.24],[20221218,1438.24],[20221219,1436.79],[20221220,1427.62],[20221221,1445.68],[20221222,1439.01],[20221223,1441.76],[20221224,1441.76],[20221225,1441.76],[20221226,1441.76],[20221227,1442.67],[20221228,1441.31],[20221229,1450.18],[20221230,1443.64],[20221231,1443.64],[20230101,1443.64],[20230102,1449.17],[20230103,1468.41],[20230104,1477.46],[20230105,1477.59],[20230106,1486.3],[20230107,1486.3],[20230108,1486.3],[20230109,1502.42],[20230110,1495.79],[20230111,1499.19],[20230112,1508.86],[20230113,1517.7],[20230114,1517.7],[20230115,1517.7],[20230116,1525.65],[20230117,1527.87],[20230118,1540.15],[20230119,1516.97],[20230120,1523.64],[20230121,1523.64],[20230122,1523.64],[20230123,1533.3],[20230124,1533.24],[20230125,1523],[20230126,1533.07],[20230127,1539.79],[20230128,1539.79],[20230129,1539.79],[20230130,1531.03],[20230131,1525.51],[20230201,1534.13],[20230202,1561.09],[20230203,1562.06],[20230204,1562.06],[20230205,1562.06],[20230206,1554.1],[20230207,1546.37],[20230208,1555.36],[20230209,1560.84],[20230210,1542.93],[20230211,1542.93],[20230212,1542.93],[20230213,1551.19],[20230214,1555.59],[20230215,1557.22],[20230216,1561.14],[20230217,1556.13],[20230218,1556.13],[20230219,1556.13],[20230220,1558.35],[20230221,1553.37],[20230222,1538.02],[20230223,1546.17],[20230224,1535.65],[20230225,1535.65],[20230226,1535.65],[20230227,1549.75],[20230228,1553.43],[20230301,1546.19],[20230302,1543.62],[20230303,1557.46],[20230304,1557.46],[20230305,1557.46],[20230306,1557.96],[20230307,1547.52],[20230308,1543.59],[20230309,1537.01],[20230310,1515.78],[20230311,1515.78],[20230312,1515.78],[20230313,1477.41],[20230314,1498.58],[20230315,1465.56],[20230316,1473.36],[20230317,1462.38],[20230318,1462.38],[20230319,1462.38],[20230320,1461.02],[20230321,1480.49],[20230322,1475.19],[20230323,1475.87],[20230324,1455.57],[20230325,1455.57],[20230326,1455.57],[20230327,1464.79],[20230328,1456.69],[20230329,1470.2],[20230330,1493.38],[20230331,1501.22],[20230401,1501.22],[20230402,1501.22],[20230403,1498.71],[20230404,1503.15],[20230405,1481.71],[20230406,1485.5],[20230407,1485.5],[20230408,1485.5],[20230409,1485.5],[20230410,1485.5],[20230411,1495.66],[20230412,1496.55],[20230413,1502.66],[20230414,1514.81],[20230415,1514.81],[20230416,1514.81],[20230417,1519.71],[20230418,1522.54],[20230419,1517.62],[20230420,1510.17],[20230421,1507.68],[20230422,1507.68],[20230423,1507.68],[20230424,1511.62],[20230425,1502.4],[20230426,1498.21],[20230427,1507.49],[20230428,1518.13],[20230429,1518.13],[20230430,1518.13],[20230501,1518.17],[20230502,1512.4],[20230503,1508.76],[20230504,1504.38],[20230505,1521.2],[20230506,1521.2],[20230507,1521.2],[20230508,1526.92],[20230509,1523.12],[20230510,1517.8],[20230511,1518.79],[20230512,1520.3],[20230513,1520.3],[20230514,1520.3],[20230515,1525.31],[20230516,1521.39],[20230517,1517.1],[20230518,1518.41],[20230519,1529.27],[20230520,1529.27],[20230521,1529.27],[20230522,1529.88],[20230523,1527.86],[20230524,1498.52],[20230525,1493.35],[20230526,1499.82],[20230527,1499.82],[20230528,1499.82],[20230529,1499.48],[20230530,1497.89],[20230531,1488.79],[20230601,1497.27],[20230602,1519.28],[20230603,1519.28],[20230604,1519.28],[20230605,1517.51],[20230606,1516.84],[20230607,1518.89],[20230608,1517.91],[20230609,1519.38],[20230610,1519.38],[20230611,1519.38],[20230612,1526.99],[20230613,1533.74],[20230614,1539.34],[20230615,1531.19],[20230616,1535.69],[20230617,1535.69],[20230618,1535.69],[20230619,1518.31],[20230620,1504.88],[20230621,1495.11],[20230622,1483.46],[20230623,1477.39],[20230624,1477.39],[20230625,1477.39],[20230626,1465.36],[20230627,1459.98],[20230628,1471.86],[20230629,1476.26],[20230630,1491.49],[20230701,1491.49],[20230702,1491.49],[20230703,1490.55],[20230704,1496.81],[20230705,1486.22],[20230706,1462.72],[20230707,1469.52],[20230708,1469.52],[20230709,1469.52],[20230710,1470.85],[20230711,1482.2],[20230712,1501.74],[20230713,1511.23],[20230714,1505.43],[20230715,1505.43],[20230716,1505.43],[20230717,1492.72],[20230718,1502.04],[20230719,1515.29],[20230720,1513.74],[20230721,1510],[20230722,1510],[20230723,1510],[20230724,1511.99],[20230725,1520.27],[20230726,1518.49],[20230727,1529.24],[20230728,1524.48],[20230729,1524.48],[20230730,1524.48],[20230731,1525.61],[20230801,1519.3],[20230802,1501.15],[20230803,1494.53],[20230804,1499.8],[20230805,1499.8],[20230806,1499.8],[20230807,1498.41],[20230808,1490.35],[20230809,1494.31],[20230810,1498.28],[20230811,1485.69],[20230812,1485.69],[20230813,1485.69],[20230814,1486.12],[20230815,1482.51],[20230816,1475.74],[20230817,1462.99],[20230818,1444.59],[20230819,1444.59],[20230820,1444.59],[20230821,1440.46],[20230822,1447.52],[20230823,1449.63],[20230824,1444.69],[20230825,1441.38],[20230826,1441.38],[20230827,1441.38],[20230828,1448.42],[20230829,1462.62],[20230830,1464.41],[20230831,1469.42],[20230901,1469.31],[20230902,1469.31],[20230903,1469.31],[20230904,1471.1],[20230905,1466.16],[20230906,1456.88],[20230907,1446],[20230908,1446.27],[20230909,1446.27],[20230910,1446.27],[20230911,1450.01],[20230912,1443.2],[20230913,1436.37],[20230914,1447.84],[20230915,1449.01],[20230916,1449.01],[20230917,1449.01],[20230918,1430.97],[20230919,1427.73],[20230920,1440.31],[20230921,1426.69],[20230922,1421.36],[20230923,1421.36],[20230924,1421.36],[20230925,1409.3],[20230926,1397.36],[20230927,1396.04],[20230928,1397.95],[20230929,1413.22],[20230930,1413.22],[20231001,1413.22],[20231002,1398.23],[20231003,1378.77],[20231004,1365.75],[20231005,1370.7],[20231006,1374.13],[20231007,1374.13],[20231008,1374.13],[20231009,1365.56],[20231010,1387.67],[20231011,1388.1],[20231012,1386.85],[20231013,1364.25],[20231014,1364.25],[20231015,1364.25],[20231016,1361.11],[20231017,1358.13],[20231018,1345.22],[20231019,1332.78],[20231020,1316.63],[20231021,1316.63],[20231022,1316.63],[20231023,1309.74],[20231024,1314.85],[20231025,1302.87],[20231026,1301],[20231027,1303.23],[20231028,1303.23],[20231029,1303.23],[20231030,1308.86],[20231031,1321.27],[20231101,1326.83],[20231102,1357.15],[20231103,1375.62],[20231104,1375.62],[20231105,1375.62],[20231106,1370.36],[20231107,1366.89],[20231108,1371.48],[20231109,1386.55],[20231110,1375.37],[20231111,1375.37],[20231112,1375.37],[20231113,1379.99],[20231114,1412.46],[20231115,1426.7],[20231116,1412.89],[20231117,1426.31],[20231118,1426.31],[20231119,1426.31],[20231120,1431.19],[20231121,1422.28],[20231122,1427.38],[20231123,1429.23],[20231124,1434.41],[20231125,1434.41],[20231126,1434.41],[20231127,1433.17],[20231128,1430.04],[20231129,1443.08],[20231130,1440.87],[20231201,1451.36],[20231202,1451.36],[20231203,1451.36],[20231204,1447.24],[20231205,1452.55],[20231206,1460.8],[20231207,1459.23],[20231208,1469.21],[20231209,1469.21],[20231210,1469.21],[20231211,1471.07],[20231212,1464.07],[20231213,1463.04],[20231214,1499.9],[20231215,1507.28],[20231216,1507.28],[20231217,1507.28],[20231218,1505.16],[20231219,1517.13],[20231220,1524.8],[20231221,1523.16],[20231222,1529.8],[20231223,1529.8],[20231224,1529.8],[20231225,1529.8],[20231226,1529.8],[20231227,1539.05],[20231228,1539.3],[20231229,1539.79],[20231230,1539.79],[20231231,1539.79],[20240101,1539.79],[20240102,1532.12],[20240103,1508.58],[20240104,1513.36],[20240105,1505.76],[20240106,1505.76],[20240107,1505.76],[20240108,1514.53],[20240109,1513.82],[20240110,1511.44],[20240111,1503.76],[20240112,1515.31],[20240113,1515.31],[20240114,1515.31],[20240115,1505.61],[20240116,1498.87],[20240117,1480.46],[20240118,1490.21],[20240119,1484.51],[20240120,1484.51],[20240121,1484.51],[20240122,1497.14],[20240123,1500.26],[20240124,1511.47],[20240125,1515.62],[20240126,1527.13],[20240127,1527.13],[20240128,1527.13],[20240129,1524.1],[20240130,1526.23],[20240131,1530.41],[20240201,1524.64],[20240202,1520.6],[20240203,1520.6],[20240204,1520.6],[20240205,1513],[20240206,1517.12],[20240207,1518.59],[20240208,1524.27],[20240209,1522.46],[20240210,1522.46],[20240211,1522.46],[20240212,1533.5],[20240213,1517.66],[20240214,1523.97],[20240215,1531.87],[20240216,1540.52],[20240217,1540.52],[20240218,1540.52],[20240219,1538.55],[20240220,1529.61],[20240221,1527.96],[20240222,1540.77],[20240223,1540.35],[20240224,1540.35],[20240225,1540.35],[20240226,1537.72],[20240227,1540.37],[20240228,1533.53],[20240229,1534.64],[20240301,1545.11],[20240302,1545.11],[20240303,1545.11],[20240304,1542.1],[20240305,1538.47],[20240306,1544.24],[20240307,1553.9],[20240308,1554.4],[20240309,1554.4],[20240310,1554.4],[20240311,1546.09],[20240312,1554.04],[20240313,1554.96],[20240314,1552.97],[20240315,1551.37],[20240316,1551.37],[20240317,1551.37],[20240318,1549.52],[20240319,1550.4],[20240320,1552.81],[20240321,1565.07],[20240322,1567.27],[20240323,1567.27],[20240324,1567.27],[20240325,1566.88],[20240326,1573.43],[20240327,1579.67],[20240328,1585.12],[20240329,1585.12],[20240330,1585.12],[20240331,1585.12],[20240401,1585.12],[20240402,1576.18],[20240403,1578.2],[20240404,1585.17],[20240405,1576.16],[20240406,1576.16],[20240407,1576.16],[20240408,1588.55],[20240409,1583.84],[20240410,1581.65],[20240411,1580.17],[20240412,1576.64],[20240413,1576.64],[20240414,1576.64],[20240415,1573.22],[20240416,1549.16],[20240417,1550.02],[20240418,1548.78],[20240419,1540.88],[20240420,1540.88],[20240421,1540.88],[20240422,1548.32],[20240423,1562.85],[20240424,1562.37],[20240425,1549.84],[20240426,1565.1],[20240427,1565.1],[20240428,1565.1],[20240429,1580.14],[20240430,1578.68],[20240501,1578.57],[20240502,1578.18],[20240503,1589.96],[20240504,1589.96],[20240505,1589.96],[20240506,1596.67],[20240507,1610.56],[20240508,1615],[20240509,1616.5],[20240510,1627.98],[20240511,1627.98],[20240512,1627.98],[20240513,1628.89],[20240514,1638.23],[20240515,1650.36],[20240516,1655.06],[20240517,1656.41],[20240518,1656.41],[20240519,1656.41],[20240520,1661.4],[20240521,1667.59],[20240522,1668.75],[20240523,1673.27],[20240524,1676.17],[20240525,1676.17],[20240526,1676.17],[20240527,1682.66],[20240528,1682.07],[20240529,1661.77],[20240530,1671.79],[20240531,1678.27],[20240601,1678.27],[20240602,1678.27],[20240603,1684.66],[20240604,1672.99],[20240605,1676.11],[20240606,1681.54],[20240607,1676.73],[20240608,1676.73],[20240609,1676.73],[20240610,1675.29],[20240611,1664.59],[20240612,1679.12],[20240613,1658.45],[20240614,1633.43],[20240615,1633.43],[20240616,1633.43],[20240617,1631.05],[20240618,1643.07],[20240619,1640.93],[20240620,1652.93],[20240621,1644.04],[20240622,1644.04],[20240623,1644.04],[20240624,1652.19],[20240625,1638.34],[20240626,1628.71],[20240627,1630.44],[20240628,1624.36],[20240629,1624.36],[20240630,1624.36],[20240701,1628.74],[20240702,1623.49],[20240703,1640.61],[20240704,1649.63],[20240705,1657.04],[20240706,1657.04],[20240707,1657.04],[20240708,1658.41],[20240709,1646.62],[20240710,1652.57],[20240711,1667.51],[20240712,1680.97],[20240713,1680.97],[20240714,1680.97],[20240715,1674.95],[20240716,1676.53],[20240717,1674.09],[20240718,1679.36],[20240719,1662.81],[20240720,1662.81],[20240721,1662.81],[20240722,1671.99],[20240723,1668.4],[20240724,1662.44],[20240725,1635.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.136,24€ |
| 2021 | 1.876,70€ |
| 2022 | 1.460,33€ |
| 2023 | 1.306,48€ |
| 2024 | 1.337,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | 5,93% |
| 6 M | 2,37% |
| lfd. Jahr | 0,90% |
| 1 Jahr | 2,35% |
| 3 Jahre | -28,89% |
| 5 Jahre | 35,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,48% |
| Wertentwicklung seit Auflage | 43,84% |
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
| ADDVISE GROUP AB NAMN-AKTIER B | 3,16% |
| NCAB GROUP AB(PUBL) NAMN-AKTIE | 2,37% |
| COMET HOLDING | 2,01% |
| W5 SOLUTIONS AB NAMN-AKTIER O. | 1,98% |
| EQS GROUP AG Z.VERKAUF EING.NA | 1,95% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 13.6244 | -1.538800 |
| 07.2020 - 07.2021 | 65.167 | 45.602400 |
| 07.2021 - 07.2022 | -22.1864 | -16.221600 |
| 07.2022 - 07.2023 | -10.5354 | -2.457600 |
| 07.2023 - 07.2024 | 2.3481 | 9.950400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,32% | 21,31% | 23,84% | k.A. |
| Sharpe Ratio | -0,13 | -0,49 | 0,25 | k.A. |
| Tracking Error | 9,40% | 7,41% | 7,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,10 | 1,11 | k.A. |
| Treynor Ratio | -2,42 | -9,53 | 5,37 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ADDVISE GROUP AB NAMN-AKTIER B | 3,16% |
| NCAB GROUP AB(PUBL) NAMN-AKTIE | 2,37% |
| COMET HOLDING | 2,01% |
| W5 SOLUTIONS AB NAMN-AKTIER O. | 1,98% |
| EQS GROUP AG Z.VERKAUF EING.NA | 1,95% |
| Nynomic AG | 1,94% |
| ASHTEAD TECHNOLOGY HOLDINGS PL | 1,75% |
| SUESS MicroTec SE | 1,75% |
| GENOVIS AB NAMN-AKTIER SK -,40 | 1,70% |
| MEDCAP AB NAMN-AKTIER SK -,40 | 1,60% |
Länderverteilung (24. 07. 2024)
| Schweden | 35,27% |
| Großbritannien | 25,21% |
| Deutschland | 11,94% |
| Italien | 5,31% |
| Europa | 4,97% |
| Finnland | 4,84% |
| Norwegen | 4,63% |
| Schweiz | 4,01% |
| Dänemark | 1,85% |
| Frankreich | 1,66% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 37,71% |
| Gesundheit / Healthcare | 26,83% |
| Industrie / Investitionsgüter | 22,60% |
| Energie | 5,12% |
| Konsumgüter zyklisch | 3,42% |
| Grundstoffe | 2,01% |
| Konsumgüter nicht-zyklisch | 1,48% |
| Telekommunikationsdienstleister | 1,37% |
| Finanzen | 0,43% |
| Divers | 0,03% |
Assetverteilung (24. 07. 2024)
| Aktien | 101,00% |
| Geldmarkt/Kasse | -1,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1596KB
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, 458KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 558KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 176KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,85% |
| 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: | Herr Peter Kraus Frau Katharina Raatz |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 480,89 Mio. EUR |