Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQA
ISIN: LU1637618742
Aktienfonds Small Cap, Europa
Aktueller Preis (13. 06. 2025)
150,13 €
-1,22 € / -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":[[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],[20240725,143.01],[20240726,144.69],[20240729,144.59],[20240730,145],[20240731,146.69],[20240801,145.24],[20240802,140.48],[20240805,135.74],[20240806,137.58],[20240807,139.92],[20240808,139.01],[20240809,139.95],[20240812,140.25],[20240813,140.05],[20240814,140.04],[20240816,141.05],[20240819,142.01],[20240820,141.28],[20240821,141.8],[20240822,141.34],[20240823,142.19],[20240826,142.45],[20240827,142.73],[20240828,142.48],[20240829,142.7],[20240830,142.85],[20240902,142.43],[20240903,140.1],[20240904,139.51],[20240905,138.72],[20240906,137.89],[20240909,138.34],[20240910,138.42],[20240911,137.88],[20240912,139.27],[20240913,140.96],[20240916,140.31],[20240917,140.93],[20240918,140.34],[20240919,141.25],[20240920,139.58],[20240923,139.61],[20240924,138.98],[20240925,139.4],[20240926,140.42],[20240927,140.5],[20240930,139.94],[20241001,138.51],[20241002,138.28],[20241004,137.91],[20241007,137.51],[20241008,137.15],[20241009,137.5],[20241010,137.39],[20241011,138.8],[20241014,139.25],[20241015,139.49],[20241016,137.39],[20241017,138.44],[20241018,138.55],[20241021,137.49],[20241022,137.74],[20241023,136.44],[20241024,135.67],[20241025,134.28],[20241028,134.29],[20241029,134.39],[20241030,134.3],[20241031,132.61],[20241104,132.75],[20241105,133.71],[20241106,133.81],[20241107,135.58],[20241108,136.76],[20241111,138.53],[20241112,136.61],[20241113,135.05],[20241114,136.46],[20241115,134.69],[20241118,132.68],[20241119,132.74],[20241120,132.45],[20241121,132.39],[20241122,133.88],[20241125,134.39],[20241126,134.14],[20241127,133.87],[20241128,134.49],[20241129,135.28],[20241202,135.09],[20241203,133.96],[20241204,135.58],[20241205,135.37],[20241206,135.36],[20241209,135.76],[20241210,136.41],[20241211,136.34],[20241212,136.12],[20241213,135.52],[20241216,135.88],[20241217,134.77],[20241218,135.44],[20241219,134.21],[20241220,134.08],[20241223,134.48],[20241227,135.84],[20241230,136.29],[20250102,138.38],[20250103,138.33],[20250106,139.01],[20250107,138.38],[20250108,137.12],[20250109,136.03],[20250110,136.09],[20250113,134.16],[20250114,134.04],[20250115,136.25],[20250116,136.53],[20250117,136.24],[20250120,135.27],[20250121,135.93],[20250122,135.91],[20250123,135.45],[20250124,135.63],[20250127,133.62],[20250128,134.16],[20250129,134.48],[20250130,135.55],[20250131,137],[20250203,135.44],[20250204,136.27],[20250205,136.34],[20250206,137.04],[20250207,136.15],[20250210,136.95],[20250211,136.26],[20250212,135.68],[20250213,137.03],[20250214,137.39],[20250217,138.32],[20250218,138.82],[20250219,138.35],[20250220,138.1],[20250221,137.94],[20250224,137.39],[20250225,136.29],[20250226,137.37],[20250227,136.75],[20250228,135.63],[20250303,136.2],[20250304,133.24],[20250305,134.43],[20250306,134.39],[20250307,134.26],[20250310,132.28],[20250311,130.6],[20250312,130.5],[20250313,130.44],[20250314,132.69],[20250317,134.13],[20250318,134.4],[20250319,134],[20250320,133.54],[20250321,133.02],[20250324,133],[20250325,133.66],[20250326,132.66],[20250327,132.67],[20250328,131.34],[20250331,129.79],[20250401,131.85],[20250402,130.98],[20250403,127.69],[20250404,121.51],[20250407,118.88],[20250408,122.14],[20250409,117.28],[20250410,122.72],[20250411,121.32],[20250414,126.07],[20250415,129.18],[20250416,128.48],[20250417,129.07],[20250422,129.68],[20250423,131.15],[20250424,132.55],[20250425,133.35],[20250428,134.53],[20250429,134.56],[20250430,136.68],[20250502,139.19],[20250505,138.83],[20250506,138.67],[20250507,137.27],[20250508,138.25],[20250512,143.3],[20250513,144.47],[20250514,144.71],[20250515,145.03],[20250516,145.9],[20250519,145.51],[20250520,146.52],[20250521,147.1],[20250522,146.68],[20250523,146.15],[20250526,148.3],[20250527,149.05],[20250528,149.37],[20250530,149.38],[20250602,149.46],[20250603,149.67],[20250604,150.75],[20250605,151.65],[20250606,151.86],[20250610,151.77],[20250611,152.65],[20250612,151.99],[20250613,150.13]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20200617,1252.71],[20200618,1244.9],[20200619,1245.03],[20200620,1245.03],[20200621,1245.03],[20200622,1241.39],[20200623,1246.04],[20200624,1234.56],[20200625,1230.96],[20200626,1232.94],[20200627,1232.94],[20200628,1232.94],[20200629,1231.28],[20200630,1236.12],[20200701,1243.22],[20200702,1256.7],[20200703,1259.15],[20200704,1259.15],[20200705,1259.15],[20200706,1270.97],[20200707,1268.75],[20200708,1264.55],[20200709,1260.63],[20200710,1264.32],[20200711,1264.32],[20200712,1264.32],[20200713,1272.2],[20200714,1258.02],[20200715,1272.73],[20200716,1273.59],[20200717,1276.35],[20200718,1276.35],[20200719,1276.35],[20200720,1285.47],[20200721,1295.23],[20200722,1292.14],[20200723,1292.51],[20200724,1276.59],[20200725,1276.59],[20200726,1276.59],[20200727,1274.43],[20200728,1275.75],[20200729,1278.95],[20200730,1263.37],[20200731,1268.07],[20200801,1268.07],[20200802,1268.07],[20200803,1279.56],[20200804,1282.24],[20200805,1293.63],[20200806,1296.05],[20200807,1303.5],[20200808,1303.5],[20200809,1303.5],[20200810,1309.49],[20200811,1324.93],[20200812,1329.86],[20200813,1333.11],[20200814,1323.51],[20200815,1323.51],[20200816,1323.51],[20200817,1327.62],[20200818,1324.04],[20200819,1324.86],[20200820,1319.4],[20200821,1320.52],[20200822,1320.52],[20200823,1320.52],[20200824,1332.6],[20200825,1332.04],[20200826,1343.72],[20200827,1343.28],[20200828,1343.46],[20200829,1343.46],[20200830,1343.46],[20200831,1345.14],[20200901,1341.79],[20200902,1353.32],[20200903,1339.84],[20200904,1324.19],[20200905,1324.19],[20200906,1324.19],[20200907,1339.09],[20200908,1326.36],[20200909,1334.13],[20200910,1330.77],[20200911,1330.16],[20200912,1330.16],[20200913,1330.16],[20200914,1335.95],[20200915,1342.85],[20200916,1351.16],[20200917,1350.22],[20200918,1348.1],[20200919,1348.1],[20200920,1348.1],[20200921,1310.45],[20200922,1310.39],[20200923,1315.12],[20200924,1306.48],[20200925,1307.8],[20200926,1307.8],[20200927,1307.8],[20200928,1332],[20200929,1331.86],[20200930,1340.08],[20201001,1347.93],[20201002,1347.43],[20201003,1347.43],[20201004,1347.43],[20201005,1360.48],[20201006,1364.88],[20201007,1363.34],[20201008,1372.33],[20201009,1380.55],[20201010,1380.55],[20201011,1380.55],[20201012,1391.75],[20201013,1384.65],[20201014,1387.35],[20201015,1367.64],[20201016,1373.96],[20201017,1373.96],[20201018,1373.96],[20201019,1374.92],[20201020,1369.79],[20201021,1360.91],[20201022,1356.17],[20201023,1359.62],[20201024,1359.62],[20201025,1359.62],[20201026,1341.29],[20201027,1326.63],[20201028,1290.58],[20201029,1288.02],[20201030,1294.14],[20201031,1294.14],[20201101,1294.14],[20201102,1303.94],[20201103,1325.52],[20201104,1346.92],[20201105,1364.8],[20201106,1366.17],[20201107,1366.17],[20201108,1366.17],[20201109,1397.83],[20201110,1406.72],[20201111,1418.92],[20201112,1416.19],[20201113,1420.18],[20201114,1420.18],[20201115,1420.18],[20201116,1439.81],[20201117,1441.09],[20201118,1450.83],[20201119,1446.68],[20201120,1457.22],[20201121,1457.22],[20201122,1457.22],[20201123,1463.64],[20201124,1469.46],[20201125,1468.42],[20201126,1467.76],[20201127,1476.76],[20201128,1476.76],[20201129,1476.76],[20201130,1477.49],[20201201,1488.01],[20201202,1481.15],[20201203,1487.19],[20201204,1498.52],[20201205,1498.52],[20201206,1498.52],[20201207,1491.99],[20201208,1494.67],[20201209,1501.29],[20201210,1490.8],[20201211,1483.3],[20201212,1483.3],[20201213,1483.3],[20201214,1498.39],[20201215,1506.31],[20201216,1519.58],[20201217,1532.36],[20201218,1533.21],[20201219,1533.21],[20201220,1533.21],[20201221,1507.28],[20201222,1525.32],[20201223,1546.4],[20201224,1551.13],[20201225,1551.13],[20201226,1551.13],[20201227,1551.13],[20201228,1561.8],[20201229,1574.69],[20201230,1576],[20201231,1575.69],[20210101,1575.69],[20210102,1575.69],[20210103,1575.69],[20210104,1583.12],[20210105,1586.54],[20210106,1595.4],[20210107,1607.32],[20210108,1617.97],[20210109,1617.97],[20210110,1617.97],[20210111,1606.91],[20210112,1612.36],[20210113,1612.48],[20210114,1621.52],[20210115,1604.24],[20210116,1604.24],[20210117,1604.24],[20210118,1610.17],[20210119,1612.8],[20210120,1627.41],[20210121,1634.9],[20210122,1621.97],[20210123,1621.97],[20210124,1621.97],[20210125,1604.8],[20210126,1608.19],[20210127,1591.28],[20210128,1590.99],[20210129,1586.69],[20210130,1586.69],[20210131,1586.69],[20210201,1603.09],[20210202,1624.64],[20210203,1638.2],[20210204,1645.11],[20210205,1657.65],[20210206,1657.65],[20210207,1657.65],[20210208,1666.27],[20210209,1663.2],[20210210,1664.47],[20210211,1671.97],[20210212,1680.6],[20210213,1680.6],[20210214,1680.6],[20210215,1700.95],[20210216,1703.27],[20210217,1688.27],[20210218,1672.51],[20210219,1680.42],[20210220,1680.42],[20210221,1680.42],[20210222,1678.3],[20210223,1661.58],[20210224,1671.45],[20210225,1673.29],[20210226,1649.2],[20210227,1649.2],[20210228,1649.2],[20210301,1673.07],[20210302,1677.34],[20210303,1679.12],[20210304,1661.72],[20210305,1646.89],[20210306,1646.89],[20210307,1646.89],[20210308,1660.27],[20210309,1684.22],[20210310,1689.91],[20210311,1704.47],[20210312,1700.48],[20210313,1700.48],[20210314,1700.48],[20210315,1703.41],[20210316,1716.72],[20210317,1707.91],[20210318,1708.31],[20210319,1699.94],[20210320,1699.94],[20210321,1699.94],[20210322,1700.42],[20210323,1694.99],[20210324,1694.94],[20210325,1689.53],[20210326,1709.3],[20210327,1709.3],[20210328,1709.3],[20210329,1710.83],[20210330,1716.3],[20210331,1722.32],[20210401,1739.48],[20210402,1739.48],[20210403,1739.48],[20210404,1739.48],[20210405,1742.22],[20210406,1755.94],[20210407,1755.07],[20210408,1762.33],[20210409,1765.71],[20210410,1765.71],[20210411,1765.71],[20210412,1758.44],[20210413,1769.91],[20210414,1775.35],[20210415,1784.04],[20210416,1797.76],[20210417,1797.76],[20210418,1797.76],[20210419,1801.23],[20210420,1777.41],[20210421,1773.09],[20210422,1790.78],[20210423,1794.15],[20210424,1794.15],[20210425,1794.15],[20210426,1808.92],[20210427,1808.36],[20210428,1808.76],[20210429,1806.03],[20210430,1801.33],[20210501,1801.33],[20210502,1801.33],[20210503,1805.62],[20210504,1787.13],[20210505,1800.9],[20210506,1793.62],[20210507,1809.54],[20210508,1809.54],[20210509,1809.54],[20210510,1813.06],[20210511,1779.45],[20210512,1775.52],[20210513,1773.92],[20210514,1782.07],[20210515,1782.07],[20210516,1782.07],[20210517,1785.01],[20210518,1796.86],[20210519,1779.11],[20210520,1794.25],[20210521,1805.94],[20210522,1805.94],[20210523,1805.94],[20210524,1806.69],[20210525,1813.44],[20210526,1816.21],[20210527,1825.14],[20210528,1836.8],[20210529,1836.8],[20210530,1836.8],[20210531,1838.52],[20210601,1849.75],[20210602,1849.33],[20210603,1846.09],[20210604,1855.07],[20210605,1855.07],[20210606,1855.07],[20210607,1856.41],[20210608,1855.94],[20210609,1849.44],[20210610,1843.87],[20210611,1856.28],[20210612,1856.28],[20210613,1856.28],[20210614,1862.19],[20210615,1856.63],[20210616,1852.56],[20210617,1846.34],[20210618,1829.12],[20210619,1829.12],[20210620,1829.12],[20210621,1827.77],[20210622,1834.83],[20210623,1833.53],[20210624,1838.07],[20210625,1843.97],[20210626,1843.97],[20210627,1843.97],[20210628,1841.79],[20210629,1848.04],[20210630,1840.47],[20210701,1849.95],[20210702,1863.4],[20210703,1863.4],[20210704,1863.4],[20210705,1875.1],[20210706,1875.09],[20210707,1878.95],[20210708,1850.87],[20210709,1863.85],[20210710,1863.85],[20210711,1863.85],[20210712,1874.95],[20210713,1878.37],[20210714,1874.96],[20210715,1859.14],[20210716,1851.52],[20210717,1851.52],[20210718,1851.52],[20210719,1810.08],[20210720,1810.22],[20210721,1842.35],[20210722,1867.7],[20210723,1881.12],[20210724,1881.12],[20210725,1881.12],[20210726,1890.4],[20210727,1885.88],[20210728,1898.19],[20210729,1908.15],[20210730,1908.37],[20210731,1908.37],[20210801,1908.37],[20210802,1917.5],[20210803,1920.45],[20210804,1929.33],[20210805,1937.77],[20210806,1933.57],[20210807,1933.57],[20210808,1933.57],[20210809,1933.75],[20210810,1944.2],[20210811,1949.68],[20210812,1952.52],[20210813,1954.24],[20210814,1954.24],[20210815,1954.24],[20210816,1945.88],[20210817,1941.5],[20210818,1954.26],[20210819,1931.7],[20210820,1933],[20210821,1933],[20210822,1933],[20210823,1948.42],[20210824,1954.35],[20210825,1962.43],[20210826,1961.03],[20210827,1968.79],[20210828,1968.79],[20210829,1968.79],[20210830,1976.26],[20210831,1978.06],[20210901,1984.98],[20210902,1995.46],[20210903,1993.9],[20210904,1993.9],[20210905,1993.9],[20210906,1998.05],[20210907,1992.65],[20210908,1971.53],[20210909,1975.01],[20210910,1973.57],[20210911,1973.57],[20210912,1973.57],[20210913,1968.95],[20210914,1964.04],[20210915,1947.89],[20210916,1955.11],[20210917,1954.53],[20210918,1954.53],[20210919,1954.53],[20210920,1912.95],[20210921,1923.8],[20210922,1938.06],[20210923,1962.42],[20210924,1947.6],[20210925,1947.6],[20210926,1947.6],[20210927,1937.62],[20210928,1892.31],[20210929,1889.16],[20210930,1893.32],[20211001,1887.58],[20211002,1887.58],[20211003,1887.58],[20211004,1875.07],[20211005,1882.4],[20211006,1861],[20211007,1877.14],[20211008,1879.06],[20211009,1879.06],[20211010,1879.06],[20211011,1868.68],[20211012,1877.2],[20211013,1898.79],[20211014,1921.72],[20211015,1938.33],[20211016,1938.33],[20211017,1938.33],[20211018,1937.99],[20211019,1944.89],[20211020,1947.86],[20211021,1951.22],[20211022,1957.45],[20211023,1957.45],[20211024,1957.45],[20211025,1956.05],[20211026,1965.75],[20211027,1959.14],[20211028,1961.09],[20211029,1955.21],[20211030,1955.21],[20211031,1955.21],[20211101,1961.35],[20211102,1965.31],[20211103,1971.42],[20211104,1986.98],[20211105,1987.44],[20211106,1987.44],[20211107,1987.44],[20211108,1990.69],[20211109,1989.08],[20211110,1981.76],[20211111,1986.79],[20211112,1993.91],[20211113,1993.91],[20211114,1993.91],[20211115,2001.39],[20211116,2001.77],[20211117,2000.87],[20211118,1993.55],[20211119,1987.13],[20211120,1987.13],[20211121,1987.13],[20211122,1980.97],[20211123,1948.65],[20211124,1937.71],[20211125,1947.46],[20211126,1896.97],[20211127,1896.97],[20211128,1896.97],[20211129,1907.58],[20211130,1895.44],[20211201,1914.53],[20211202,1896.31],[20211203,1883.65],[20211204,1883.65],[20211205,1883.65],[20211206,1886.1],[20211207,1930.25],[20211208,1927.19],[20211209,1923.57],[20211210,1915.87],[20211211,1915.87],[20211212,1915.87],[20211213,1907.69],[20211214,1884.72],[20211215,1884.12],[20211216,1900.72],[20211217,1891.73],[20211218,1891.73],[20211219,1891.73],[20211220,1873.88],[20211221,1893.61],[20211222,1918.9],[20211223,1938.56],[20211224,1939.28],[20211225,1939.28],[20211226,1939.28],[20211227,1951.03],[20211228,1959.11],[20211229,1971.84],[20211230,1977.15],[20211231,1980.52],[20220101,1980.52],[20220102,1980.52],[20220103,1987.31],[20220104,1997.41],[20220105,1991.81],[20220106,1967.11],[20220107,1950.77],[20220108,1950.77],[20220109,1950.77],[20220110,1911.23],[20220111,1919.96],[20220112,1936.02],[20220113,1932.35],[20220114,1906.4],[20220115,1906.4],[20220116,1906.4],[20220117,1910.71],[20220118,1883.75],[20220119,1888.42],[20220120,1896.17],[20220121,1854.89],[20220122,1854.89],[20220123,1854.89],[20220124,1776.84],[20220125,1778.48],[20220126,1810.06],[20220127,1810.08],[20220128,1797.39],[20220129,1797.39],[20220130,1797.39],[20220131,1820.05],[20220201,1845.13],[20220202,1860.03],[20220203,1829.1],[20220204,1798.9],[20220205,1798.9],[20220206,1798.9],[20220207,1798.85],[20220208,1792.46],[20220209,1825.43],[20220210,1821.07],[20220211,1810.31],[20220212,1810.31],[20220213,1810.31],[20220214,1768.57],[20220215,1797.19],[20220216,1797.95],[20220217,1781.45],[20220218,1760.71],[20220219,1760.71],[20220220,1760.71],[20220221,1726.6],[20220222,1723.73],[20220223,1720.06],[20220224,1666.92],[20220225,1709.57],[20220226,1709.57],[20220227,1709.57],[20220228,1720.01],[20220301,1687.17],[20220302,1687.31],[20220303,1662.98],[20220304,1599.18],[20220305,1599.18],[20220306,1599.18],[20220307,1561.16],[20220308,1563.58],[20220309,1617.79],[20220310,1615.37],[20220311,1638.94],[20220312,1638.94],[20220313,1638.94],[20220314,1663.05],[20220315,1645.96],[20220316,1699.56],[20220317,1711.63],[20220318,1724.9],[20220319,1724.9],[20220320,1724.9],[20220321,1735.24],[20220322,1748.51],[20220323,1734.75],[20220324,1721.11],[20220325,1722.64],[20220326,1722.64],[20220327,1722.64],[20220328,1723.47],[20220329,1753.76],[20220330,1743.55],[20220331,1732.64],[20220401,1737.81],[20220402,1737.81],[20220403,1737.81],[20220404,1751.63],[20220405,1756.98],[20220406,1722.6],[20220407,1721.13],[20220408,1729.62],[20220409,1729.62],[20220410,1729.62],[20220411,1718.28],[20220412,1718.14],[20220413,1717.99],[20220414,1731.13],[20220415,1731.13],[20220416,1731.13],[20220417,1731.13],[20220418,1731.13],[20220419,1723.37],[20220420,1738.27],[20220421,1752.11],[20220422,1725.66],[20220423,1725.66],[20220424,1725.66],[20220425,1691.82],[20220426,1677.71],[20220427,1665.23],[20220428,1675.11],[20220429,1684.73],[20220430,1684.73],[20220501,1684.73],[20220502,1667.27],[20220503,1663],[20220504,1647.99],[20220505,1636.8],[20220506,1596.93],[20220507,1596.93],[20220508,1596.93],[20220509,1573.6],[20220510,1550.98],[20220511,1569.11],[20220512,1555.57],[20220513,1592.96],[20220514,1592.96],[20220515,1592.96],[20220516,1600.9],[20220517,1622.55],[20220518,1612.18],[20220519,1593.93],[20220520,1611.82],[20220521,1611.82],[20220522,1611.82],[20220523,1622.63],[20220524,1604.7],[20220525,1603.7],[20220526,1608.59],[20220527,1645.06],[20220528,1645.06],[20220529,1645.06],[20220530,1665.24],[20220531,1659.65],[20220601,1650.57],[20220602,1653.74],[20220603,1653.52],[20220604,1653.52],[20220605,1653.52],[20220606,1656.1],[20220607,1654.26],[20220608,1650.41],[20220609,1632.83],[20220610,1593.42],[20220611,1593.42],[20220612,1593.42],[20220613,1539.14],[20220614,1515.47],[20220615,1529.98],[20220616,1496.54],[20220617,1503.71],[20220618,1503.71],[20220619,1503.71],[20220620,1508.02],[20220621,1513.23],[20220622,1495.5],[20220623,1490.68],[20220624,1505.29],[20220625,1505.29],[20220626,1505.29],[20220627,1520.8],[20220628,1524.66],[20220629,1503.23],[20220630,1479.23],[20220701,1478.31],[20220702,1478.31],[20220703,1478.31],[20220704,1477.43],[20220705,1458.76],[20220706,1477.49],[20220707,1507.88],[20220708,1522.95],[20220709,1522.95],[20220710,1522.95],[20220711,1517],[20220712,1514.58],[20220713,1506.84],[20220714,1488.27],[20220715,1501.54],[20220716,1501.54],[20220717,1501.54],[20220718,1523.78],[20220719,1535.01],[20220720,1543.68],[20220721,1557.54],[20220722,1571.7],[20220723,1571.7],[20220724,1571.7],[20220725,1569.62],[20220726,1557.2],[20220727,1566.45],[20220728,1583.92],[20220729,1610.9],[20220730,1610.9],[20220731,1610.9],[20220801,1609.61],[20220802,1591.92],[20220803,1608.13],[20220804,1620.18],[20220805,1605.48],[20220806,1605.48],[20220807,1605.48],[20220808,1610.01],[20220809,1592.59],[20220810,1610.79],[20220811,1621.16],[20220812,1623.68],[20220813,1623.68],[20220814,1623.68],[20220815,1623.64],[20220816,1621.97],[20220817,1602.73],[20220818,1602.79],[20220819,1582.17],[20220820,1582.17],[20220821,1582.17],[20220822,1554.06],[20220823,1549.33],[20220824,1549.28],[20220825,1551.93],[20220826,1531.71],[20220827,1531.71],[20220828,1531.71],[20220829,1511.66],[20220830,1508.05],[20220831,1498.26],[20220901,1463.84],[20220902,1476.86],[20220903,1476.86],[20220904,1476.86],[20220905,1463.07],[20220906,1470.49],[20220907,1463.34],[20220908,1467.51],[20220909,1493],[20220910,1493],[20220911,1493],[20220912,1514.45],[20220913,1495.49],[20220914,1476.21],[20220915,1466.57],[20220916,1440.85],[20220917,1440.85],[20220918,1440.85],[20220919,1433.53],[20220920,1413.95],[20220921,1419.6],[20220922,1397.07],[20220923,1358.99],[20220924,1358.99],[20220925,1358.99],[20220926,1346.47],[20220927,1341.44],[20220928,1328.58],[20220929,1306.8],[20220930,1329.27],[20221001,1329.27],[20221002,1329.27],[20221003,1340.93],[20221004,1382.07],[20221005,1365.81],[20221006,1365.57],[20221007,1347.22],[20221008,1347.22],[20221009,1347.22],[20221010,1337.71],[20221011,1328.02],[20221012,1316.39],[20221013,1326.81],[20221014,1344.19],[20221015,1344.19],[20221016,1344.19],[20221017,1364.42],[20221018,1378.81],[20221019,1363.28],[20221020,1363.22],[20221021,1356.01],[20221022,1356.01],[20221023,1356.01],[20221024,1371.63],[20221025,1394.35],[20221026,1412.11],[20221027,1413.88],[20221028,1413],[20221029,1413],[20221030,1413],[20221031,1414.69],[20221101,1420.13],[20221102,1419.11],[20221103,1403.59],[20221104,1421.4],[20221105,1421.4],[20221106,1421.4],[20221107,1437.1],[20221108,1449.97],[20221109,1445.16],[20221110,1478],[20221111,1503.48],[20221112,1503.48],[20221113,1503.48],[20221114,1503.16],[20221115,1501.14],[20221116,1478.25],[20221117,1469.6],[20221118,1481.83],[20221119,1481.83],[20221120,1481.83],[20221121,1482.34],[20221122,1488.83],[20221123,1499.88],[20221124,1513.17],[20221125,1513.6],[20221126,1513.6],[20221127,1513.6],[20221128,1497.83],[20221129,1494.48],[20221130,1496.7],[20221201,1517.54],[20221202,1521.58],[20221203,1521.58],[20221204,1521.58],[20221205,1516.31],[20221206,1499.62],[20221207,1486.33],[20221208,1483.03],[20221209,1496.03],[20221210,1496.03],[20221211,1496.03],[20221212,1491.21],[20221213,1511.86],[20221214,1510.7],[20221215,1484.52],[20221216,1462.84],[20221217,1462.84],[20221218,1462.84],[20221219,1461.19],[20221220,1451.94],[20221221,1470.34],[20221222,1463.84],[20221223,1466.47],[20221224,1466.47],[20221225,1466.47],[20221226,1466.47],[20221227,1467.37],[20221228,1466.07],[20221229,1475.19],[20221230,1468.68],[20221231,1468.68],[20230101,1468.68],[20230102,1474.74],[20230103,1493.89],[20230104,1503.34],[20230105,1503.52],[20230106,1512.56],[20230107,1512.56],[20230108,1512.56],[20230109,1529.21],[20230110,1522.45],[20230111,1526.32],[20230112,1535.4],[20230113,1544.61],[20230114,1544.61],[20230115,1544.61],[20230116,1552.9],[20230117,1555.54],[20230118,1568.01],[20230119,1544.54],[20230120,1551.32],[20230121,1551.32],[20230122,1551.32],[20230123,1561.33],[20230124,1561.47],[20230125,1550.68],[20230126,1560.81],[20230127,1567.49],[20230128,1567.49],[20230129,1567.49],[20230130,1558.76],[20230131,1553.17],[20230201,1562.35],[20230202,1589.48],[20230203,1590.67],[20230204,1590.67],[20230205,1590.67],[20230206,1582.42],[20230207,1575],[20230208,1584.11],[20230209,1589.84],[20230210,1571.25],[20230211,1571.25],[20230212,1571.25],[20230213,1579.75],[20230214,1584.53],[20230215,1586.49],[20230216,1590.56],[20230217,1585.84],[20230218,1585.84],[20230219,1585.84],[20230220,1587.78],[20230221,1582.27],[20230222,1566.62],[20230223,1575.09],[20230224,1564.63],[20230225,1564.63],[20230226,1564.63],[20230227,1578.93],[20230228,1582.45],[20230301,1575.71],[20230302,1572.88],[20230303,1587.09],[20230304,1587.09],[20230305,1587.09],[20230306,1587.86],[20230307,1577.29],[20230308,1573.39],[20230309,1566.77],[20230310,1544.89],[20230311,1544.89],[20230312,1544.89],[20230313,1505.71],[20230314,1527.3],[20230315,1493.05],[20230316,1501.11],[20230317,1489.69],[20230318,1489.69],[20230319,1489.69],[20230320,1488.54],[20230321,1508.73],[20230322,1503.36],[20230323,1504.06],[20230324,1483.09],[20230325,1483.09],[20230326,1483.09],[20230327,1492.6],[20230328,1484.61],[20230329,1498.38],[20230330,1522.09],[20230331,1530.13],[20230401,1530.13],[20230402,1530.13],[20230403,1527.53],[20230404,1531.97],[20230405,1510.15],[20230406,1513.61],[20230407,1513.61],[20230408,1513.61],[20230409,1513.61],[20230410,1513.61],[20230411,1523.94],[20230412,1524.84],[20230413,1531.12],[20230414,1543.71],[20230415,1543.71],[20230416,1543.71],[20230417,1548.61],[20230418,1551.52],[20230419,1546.51],[20230420,1538.71],[20230421,1535.95],[20230422,1535.95],[20230423,1535.95],[20230424,1540.09],[20230425,1530.58],[20230426,1525.9],[20230427,1535.25],[20230428,1545.98],[20230429,1545.98],[20230430,1545.98],[20230501,1546.02],[20230502,1540.17],[20230503,1536.26],[20230504,1531.5],[20230505,1548.53],[20230506,1548.53],[20230507,1548.53],[20230508,1554.6],[20230509,1550.63],[20230510,1545.09],[20230511,1546.19],[20230512,1548.13],[20230513,1548.13],[20230514,1548.13],[20230515,1553.3],[20230516,1549.1],[20230517,1544.7],[20230518,1546.22],[20230519,1557.22],[20230520,1557.22],[20230521,1557.22],[20230522,1557.97],[20230523,1555.68],[20230524,1525.76],[20230525,1520.45],[20230526,1527.14],[20230527,1527.14],[20230528,1527.14],[20230529,1526.71],[20230530,1524.98],[20230531,1515.42],[20230601,1524.12],[20230602,1546.74],[20230603,1546.74],[20230604,1546.74],[20230605,1545.15],[20230606,1544.05],[20230607,1546.02],[20230608,1545.33],[20230609,1546.73],[20230610,1546.73],[20230611,1546.73],[20230612,1554.63],[20230613,1561.66],[20230614,1567.48],[20230615,1559.12],[20230616,1563.45],[20230617,1563.45],[20230618,1563.45],[20230619,1545.74],[20230620,1531.93],[20230621,1522.3],[20230622,1510.69],[20230623,1505.29],[20230624,1505.29],[20230625,1505.29],[20230626,1492.94],[20230627,1487.37],[20230628,1499.46],[20230629,1504.11],[20230630,1519.6],[20230701,1519.6],[20230702,1519.6],[20230703,1518.47],[20230704,1524.59],[20230705,1513.63],[20230706,1489.77],[20230707,1497.1],[20230708,1497.1],[20230709,1497.1],[20230710,1498.72],[20230711,1510.36],[20230712,1530.12],[20230713,1539.97],[20230714,1533.78],[20230715,1533.78],[20230716,1533.78],[20230717,1521.1],[20230718,1530.49],[20230719,1543.56],[20230720,1542.11],[20230721,1538.4],[20230722,1538.4],[20230723,1538.4],[20230724,1540.44],[20230725,1548.93],[20230726,1546.78],[20230727,1557.85],[20230728,1553.25],[20230729,1553.25],[20230730,1553.25],[20230731,1554.7],[20230801,1548.08],[20230802,1529.84],[20230803,1522.95],[20230804,1528.21],[20230805,1528.21],[20230806,1528.21],[20230807,1526.72],[20230808,1518.31],[20230809,1522.16],[20230810,1526.37],[20230811,1513.4],[20230812,1513.4],[20230813,1513.4],[20230814,1513.75],[20230815,1509.95],[20230816,1502.81],[20230817,1489.97],[20230818,1471.2],[20230819,1471.2],[20230820,1471.2],[20230821,1467.34],[20230822,1474.36],[20230823,1476.41],[20230824,1471.29],[20230825,1468.04],[20230826,1468.04],[20230827,1468.04],[20230828,1475.26],[20230829,1489.74],[20230830,1491.67],[20230831,1496.84],[20230901,1496.76],[20230902,1496.76],[20230903,1496.76],[20230904,1498.48],[20230905,1493.37],[20230906,1483.9],[20230907,1472.83],[20230908,1472.92],[20230909,1472.92],[20230910,1472.92],[20230911,1476.68],[20230912,1469.51],[20230913,1462.52],[20230914,1473.98],[20230915,1475.37],[20230916,1475.37],[20230917,1475.37],[20230918,1457.07],[20230919,1453.71],[20230920,1466.79],[20230921,1452.73],[20230922,1447.29],[20230923,1447.29],[20230924,1447.29],[20230925,1435.14],[20230926,1422.79],[20230927,1421.57],[20230928,1423.76],[20230929,1439.56],[20230930,1439.56],[20231001,1439.56],[20231002,1424.64],[20231003,1404.89],[20231004,1391.68],[20231005,1397.02],[20231006,1400.32],[20231007,1400.32],[20231008,1400.32],[20231009,1391.71],[20231010,1413.99],[20231011,1414.69],[20231012,1413.58],[20231013,1390.47],[20231014,1390.47],[20231015,1390.47],[20231016,1387.44],[20231017,1384.36],[20231018,1371.14],[20231019,1358.46],[20231020,1341.7],[20231021,1341.7],[20231022,1341.7],[20231023,1334.47],[20231024,1340.01],[20231025,1327.72],[20231026,1326.03],[20231027,1328.2],[20231028,1328.2],[20231029,1328.2],[20231030,1333.93],[20231031,1346.58],[20231101,1352.01],[20231102,1382.89],[20231103,1401.61],[20231104,1401.61],[20231105,1401.61],[20231106,1396.1],[20231107,1392.7],[20231108,1397.5],[20231109,1412.96],[20231110,1401.69],[20231111,1401.69],[20231112,1401.69],[20231113,1406.46],[20231114,1439.4],[20231115,1453.86],[20231116,1440.1],[20231117,1453.9],[20231118,1453.9],[20231119,1453.9],[20231120,1458.82],[20231121,1449.8],[20231122,1454.82],[20231123,1456.68],[20231124,1461.99],[20231125,1461.99],[20231126,1461.99],[20231127,1460.86],[20231128,1457.59],[20231129,1470.95],[20231130,1469.23],[20231201,1479.88],[20231202,1479.88],[20231203,1479.88],[20231204,1475.48],[20231205,1480.89],[20231206,1489.38],[20231207,1487.79],[20231208,1498.04],[20231209,1498.04],[20231210,1498.04],[20231211,1499.77],[20231212,1493.06],[20231213,1491.58],[20231214,1529.1],[20231215,1536.59],[20231216,1536.59],[20231217,1536.59],[20231218,1534.45],[20231219,1546.64],[20231220,1554.22],[20231221,1552.44],[20231222,1559.25],[20231223,1559.25],[20231224,1559.25],[20231225,1559.25],[20231226,1559.25],[20231227,1568.8],[20231228,1569.1],[20231229,1569.74],[20231230,1569.74],[20231231,1569.74],[20240101,1569.74],[20240102,1561.96],[20240103,1538.03],[20240104,1542.76],[20240105,1535.05],[20240106,1535.05],[20240107,1535.05],[20240108,1544.22],[20240109,1543.66],[20240110,1541.25],[20240111,1533.57],[20240112,1545.27],[20240113,1545.27],[20240114,1545.27],[20240115,1535.24],[20240116,1527.82],[20240117,1509.02],[20240118,1519.22],[20240119,1513.42],[20240120,1513.42],[20240121,1513.42],[20240122,1526.25],[20240123,1529.55],[20240124,1540.93],[20240125,1544.91],[20240126,1556.2],[20240127,1556.2],[20240128,1556.2],[20240129,1553.45],[20240130,1555.46],[20240131,1559.8],[20240201,1554.32],[20240202,1549.92],[20240203,1549.92],[20240204,1549.92],[20240205,1541.92],[20240206,1546.25],[20240207,1548],[20240208,1554],[20240209,1552.22],[20240210,1552.22],[20240211,1552.22],[20240212,1563.52],[20240213,1547.19],[20240214,1553.86],[20240215,1561.96],[20240216,1570.69],[20240217,1570.69],[20240218,1570.69],[20240219,1568.52],[20240220,1559.46],[20240221,1557.92],[20240222,1570.96],[20240223,1570.62],[20240224,1570.62],[20240225,1570.62],[20240226,1568.05],[20240227,1570.62],[20240228,1563.86],[20240229,1565.01],[20240301,1575.69],[20240302,1575.69],[20240303,1575.69],[20240304,1572.53],[20240305,1568.81],[20240306,1574.63],[20240307,1584.49],[20240308,1584.96],[20240309,1584.96],[20240310,1584.96],[20240311,1576.38],[20240312,1584.66],[20240313,1585.6],[20240314,1583.85],[20240315,1582.17],[20240316,1582.17],[20240317,1582.17],[20240318,1580.33],[20240319,1581.42],[20240320,1583.64],[20240321,1596.25],[20240322,1598.87],[20240323,1598.87],[20240324,1598.87],[20240325,1598.41],[20240326,1605.16],[20240327,1611.55],[20240328,1617.04],[20240329,1617.04],[20240330,1617.04],[20240331,1617.04],[20240401,1617.04],[20240402,1607.8],[20240403,1609.99],[20240404,1617.26],[20240405,1607.83],[20240406,1607.83],[20240407,1607.83],[20240408,1620.56],[20240409,1615.74],[20240410,1613.31],[20240411,1611.73],[20240412,1608.13],[20240413,1608.13],[20240414,1608.13],[20240415,1604.69],[20240416,1580.37],[20240417,1581.33],[20240418,1580.11],[20240419,1571.88],[20240420,1571.88],[20240421,1571.88],[20240422,1579.49],[20240423,1594.21],[20240424,1593.55],[20240425,1580.66],[20240426,1596.06],[20240427,1596.06],[20240428,1596.06],[20240429,1611.25],[20240430,1609.71],[20240501,1609.4],[20240502,1608.84],[20240503,1620.69],[20240504,1620.69],[20240505,1620.69],[20240506,1627.7],[20240507,1642.17],[20240508,1646.43],[20240509,1647.8],[20240510,1659.44],[20240511,1659.44],[20240512,1659.44],[20240513,1660.82],[20240514,1670.2],[20240515,1682.7],[20240516,1687.43],[20240517,1688.79],[20240518,1688.79],[20240519,1688.79],[20240520,1693.69],[20240521,1699.61],[20240522,1700.92],[20240523,1705.25],[20240524,1708.15],[20240525,1708.15],[20240526,1708.15],[20240527,1714.76],[20240528,1714.25],[20240529,1693.66],[20240530,1703.62],[20240531,1710.43],[20240601,1710.43],[20240602,1710.43],[20240603,1717.14],[20240604,1705],[20240605,1708.46],[20240606,1714.04],[20240607,1708.96],[20240608,1708.96],[20240609,1708.96],[20240610,1707.47],[20240611,1696.25],[20240612,1711.06],[20240613,1690.24],[20240614,1664.13],[20240615,1664.13],[20240616,1664.13],[20240617,1661.8],[20240618,1673.66],[20240619,1671.05],[20240620,1683.6],[20240621,1674.25],[20240622,1674.25],[20240623,1674.25],[20240624,1682.65],[20240625,1668.71],[20240626,1658.71],[20240627,1660.27],[20240628,1654.19],[20240629,1654.19],[20240630,1654.19],[20240701,1659.16],[20240702,1653.43],[20240703,1670.83],[20240704,1679.99],[20240705,1688.16],[20240706,1688.16],[20240707,1688.16],[20240708,1689.66],[20240709,1677.56],[20240710,1683.49],[20240711,1698.55],[20240712,1712.2],[20240713,1712.2],[20240714,1712.2],[20240715,1705.99],[20240716,1707.56],[20240717,1705.18],[20240718,1710.58],[20240719,1693.36],[20240720,1693.36],[20240721,1693.36],[20240722,1702.67],[20240723,1699.01],[20240724,1693.64],[20240725,1674.43],[20240726,1691.36],[20240727,1691.36],[20240728,1691.36],[20240729,1691.83],[20240730,1699.64],[20240731,1708.42],[20240801,1696.29],[20240802,1649.03],[20240803,1649.03],[20240804,1649.03],[20240805,1600.17],[20240806,1605.31],[20240807,1632.75],[20240808,1624.35],[20240809,1638.02],[20240810,1638.02],[20240811,1638.02],[20240812,1640.43],[20240813,1641.37],[20240814,1648.52],[20240815,1655.03],[20240816,1665.86],[20240817,1665.86],[20240818,1665.86],[20240819,1674.08],[20240820,1668.6],[20240821,1673.81],[20240822,1676.67],[20240823,1685.25],[20240824,1685.25],[20240825,1685.25],[20240826,1686],[20240827,1686.52],[20240828,1687.61],[20240829,1693.87],[20240830,1702.76],[20240831,1702.76],[20240901,1702.76],[20240902,1694.26],[20240903,1678.64],[20240904,1668.42],[20240905,1665.46],[20240906,1648.04],[20240907,1648.04],[20240908,1648.04],[20240909,1652.76],[20240910,1652.38],[20240911,1645.1],[20240912,1656.92],[20240913,1672.54],[20240914,1672.54],[20240915,1672.54],[20240916,1672.46],[20240917,1678.85],[20240918,1673.25],[20240919,1696.5],[20240920,1681.62],[20240921,1681.62],[20240922,1681.62],[20240923,1682.55],[20240924,1682.16],[20240925,1680.7],[20240926,1702.93],[20240927,1710.28],[20240928,1710.28],[20240929,1710.28],[20240930,1699.11],[20241001,1690.68],[20241002,1682.47],[20241003,1672.29],[20241004,1681.2],[20241005,1681.2],[20241006,1681.2],[20241007,1676.64],[20241008,1669.55],[20241009,1677.19],[20241010,1670.99],[20241011,1678.48],[20241012,1678.48],[20241013,1678.48],[20241014,1679.51],[20241015,1686.04],[20241016,1682.11],[20241017,1690.44],[20241018,1692.8],[20241019,1692.8],[20241020,1692.8],[20241021,1681.24],[20241022,1677.31],[20241023,1669.67],[20241024,1669.06],[20241025,1663.94],[20241026,1663.94],[20241027,1663.94],[20241028,1669.93],[20241029,1665.96],[20241030,1653.75],[20241031,1634.06],[20241101,1638.03],[20241102,1638.03],[20241103,1638.03],[20241104,1635.19],[20241105,1636.95],[20241106,1635.35],[20241107,1653.31],[20241108,1650.52],[20241109,1650.52],[20241110,1650.52],[20241111,1665.78],[20241112,1642.41],[20241113,1629.32],[20241114,1641.39],[20241115,1633.76],[20241116,1633.76],[20241117,1633.76],[20241118,1623.63],[20241119,1614.84],[20241120,1614.51],[20241121,1612.18],[20241122,1630.48],[20241123,1630.48],[20241124,1630.48],[20241125,1639.03],[20241126,1628.57],[20241127,1629.9],[20241128,1638.34],[20241129,1642.91],[20241130,1642.91],[20241201,1642.91],[20241202,1646.31],[20241203,1650.43],[20241204,1665.28],[20241205,1669.76],[20241206,1673.16],[20241207,1673.16],[20241208,1673.16],[20241209,1675.49],[20241210,1673.81],[20241211,1677.51],[20241212,1674.07],[20241213,1666.58],[20241214,1666.58],[20241215,1666.58],[20241216,1658.08],[20241217,1646.16],[20241218,1650.4],[20241219,1632.57],[20241220,1626.07],[20241221,1626.07],[20241222,1626.07],[20241223,1631.21],[20241224,1633.58],[20241225,1633.58],[20241226,1633.58],[20241227,1644.35],[20241228,1644.35],[20241229,1644.35],[20241230,1639.68],[20241231,1646.03],[20250101,1646.03],[20250102,1658.18],[20250103,1656.3],[20250104,1656.3],[20250105,1656.3],[20250106,1662.32],[20250107,1657.51],[20250108,1638.8],[20250109,1636.43],[20250110,1626.09],[20250111,1626.09],[20250112,1626.09],[20250113,1609.3],[20250114,1608.63],[20250115,1633.4],[20250116,1644.34],[20250117,1653.57],[20250118,1653.57],[20250119,1653.57],[20250120,1654.88],[20250121,1661.63],[20250122,1665.92],[20250123,1667.34],[20250124,1669.84],[20250125,1669.84],[20250126,1669.84],[20250127,1662.78],[20250128,1675.82],[20250129,1680.27],[20250130,1695.38],[20250131,1702.69],[20250201,1702.69],[20250202,1702.69],[20250203,1687.13],[20250204,1691.27],[20250205,1694.04],[20250206,1707.28],[20250207,1701.95],[20250208,1701.95],[20250209,1701.95],[20250210,1710.55],[20250211,1709.67],[20250212,1708.22],[20250213,1720.6],[20250214,1726.28],[20250215,1726.28],[20250216,1726.28],[20250217,1731.48],[20250218,1735.77],[20250219,1721.59],[20250220,1717.16],[20250221,1720.25],[20250222,1720.25],[20250223,1720.25],[20250224,1716.5],[20250225,1713.34],[20250226,1724.24],[20250227,1712.16],[20250228,1702.15],[20250301,1702.15],[20250302,1702.15],[20250303,1713.77],[20250304,1674.78],[20250305,1695.94],[20250306,1701.37],[20250307,1697.38],[20250308,1697.38],[20250309,1697.38],[20250310,1678.12],[20250311,1659.21],[20250312,1667.81],[20250313,1660.13],[20250314,1682.42],[20250315,1682.42],[20250316,1682.42],[20250317,1695.23],[20250318,1708.58],[20250319,1710.35],[20250320,1705.79],[20250321,1694.93],[20250322,1694.93],[20250323,1694.93],[20250324,1696.49],[20250325,1708.26],[20250326,1701.31],[20250327,1692.31],[20250328,1678.26],[20250329,1678.26],[20250330,1678.26],[20250331,1646.56],[20250401,1662.38],[20250402,1655.47],[20250403,1624.16],[20250404,1541.91],[20250405,1541.91],[20250406,1541.91],[20250407,1486.58],[20250408,1525.94],[20250409,1482.27],[20250410,1537.38],[20250411,1529.36],[20250412,1529.36],[20250413,1529.36],[20250414,1572.47],[20250415,1602.13],[20250416,1595.72],[20250417,1596.12],[20250418,1596.12],[20250419,1596.12],[20250420,1596.12],[20250421,1596.12],[20250422,1595.9],[20250423,1622.35],[20250424,1627.65],[20250425,1639],[20250426,1639],[20250427,1639],[20250428,1650.54],[20250429,1656.83],[20250430,1669.78],[20250501,1671.41],[20250502,1701.35],[20250503,1701.35],[20250504,1701.35],[20250505,1705.8],[20250506,1708.26],[20250507,1705.31],[20250508,1718.53],[20250509,1726.22],[20250510,1726.22],[20250511,1726.22],[20250512,1751.51],[20250513,1763.32],[20250514,1765.1],[20250515,1767.46],[20250516,1775.35],[20250517,1775.35],[20250518,1775.35],[20250519,1775.49],[20250520,1789.12],[20250521,1786.92],[20250522,1774.96],[20250523,1769.47],[20250524,1769.47],[20250525,1769.47],[20250526,1784.88],[20250527,1794.95],[20250528,1794.6],[20250529,1795.51],[20250530,1793.86],[20250531,1793.86],[20250601,1793.86],[20250602,1790.38],[20250603,1788.34],[20250604,1801.17],[20250605,1806.11],[20250606,1807.91],[20250607,1807.91],[20250608,1807.91],[20250609,1810],[20250610,1814.97],[20250611,1815.81],[20250612,1804.96],[20250613,1788.03],[20250614,1788.03],[20250615,1788.03],[20250616,1791.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.697,82€ |
| 2022 | 1.363,82€ |
| 2023 | 1.291,66€ |
| 2024 | 1.277,35€ |
| 2025 | 1.294,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,92% |
| 3 M | 15,10% |
| 6 M | 10,78% |
| lfd. Jahr | 10,15% |
| 1 Jahr | 1,33% |
| 3 Jahre | -5,10% |
| 5 Jahre | 32,24% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,42% |
| Wertentwicklung seit Auflage | 50,13% |
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
| CHEMOMETEC AS NAVNE-AKTIER DK | 3,64% |
| RaySearch Laboratories B | 3,27% |
| KUROS BIOSCIENC (N) | 2,58% |
| Hanza Holding AB | 2,00% |
| Momentum Group AB | 2,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 69.7819 | 47.654200 |
| 06.2021 - 06.2022 | -19.672 | -17.084900 |
| 06.2022 - 06.2023 | -5.2911 | 1.463000 |
| 06.2023 - 06.2024 | -1.108 | 8.234000 |
| 06.2024 - 06.2025 | 1.3296 | 5.785700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,18% | 19,46% | 20,30% | k.A. |
| Sharpe Ratio | -0,20 | -0,34 | 0,21 | k.A. |
| Tracking Error | 7,16% | 6,96% | 7,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,05 | 1,12 | k.A. |
| Treynor Ratio | -2,54 | -6,35 | 3,86 | k.A. |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| CHEMOMETEC AS NAVNE-AKTIER DK | 3,64% |
| RaySearch Laboratories B | 3,27% |
| KUROS BIOSCIENC (N) | 2,58% |
| Hanza Holding AB | 2,00% |
| Momentum Group AB | 2,00% |
| NOTE AB NAMN-AKTIER SK -,50 | 1,99% |
| STILLE AB NAMN-AKTIER SK 5 | 1,94% |
| VT5 Ac Comp Vz N-A (N) /VZ | 1,89% |
| NAMAKT CICOREL HOLDING AG | 1,75% |
| NCAB GROUP AB(PUBL) NAMN-AKTIE | 1,75% |
Länderverteilung (13. 06. 2025)
| Schweden | 35,25% |
| Großbritannien | 19,35% |
| Schweiz | 10,43% |
| Deutschland | 8,63% |
| Finnland | 5,46% |
| Dänemark | 5,27% |
| Italien | 5,21% |
| Europa | 3,67% |
| Frankreich | 3,02% |
| Norwegen | 2,46% |
Branchenverteilung (13. 06. 2025)
| Informationstechnologie | 36,65% |
| Pharmazeutik | 25,61% |
| Industrie / Investitionsgüter | 23,16% |
| Finanzen | 3,42% |
| Konsumgüter zyklisch | 2,66% |
| Telekommunikationsdienstleister | 2,60% |
| Konsumgüter nicht-zyklisch | 2,39% |
| Energie | 1,91% |
| Grundstoffe | 1,55% |
| Divers | 0,15% |
Assetverteilung (13. 06. 2025)
| Aktien | 100,00% |
| gemischt | 0,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (13. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1596KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 458KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 594KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 210KB
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) | k.A. |
| 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: | 260,60 Mio. EUR |