Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQD
ISIN: LU1637619120
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (24. 11. 2023)
131,08 €
0,28 € / 0,21%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Berenberg European Small Cap R"},"ts":[[20181031,97.71],[20181102,100.76],[20181105,99.73],[20181106,99.63],[20181107,100.4],[20181108,100.64],[20181109,99.7],[20181112,97.57],[20181113,97.57],[20181114,96.81],[20181115,95.11],[20181116,95.02],[20181119,93.46],[20181120,90.84],[20181121,91.71],[20181122,91.9],[20181123,92.59],[20181126,93.55],[20181127,93.33],[20181128,93.63],[20181129,93.87],[20181130,94.17],[20181203,95.27],[20181204,93.75],[20181205,92.35],[20181206,89.71],[20181207,90.09],[20181210,87.64],[20181211,88.99],[20181212,90.69],[20181213,90.25],[20181214,89.16],[20181217,87.62],[20181218,86.9],[20181219,87.01],[20181220,85.14],[20181221,84.8],[20181227,83.53],[20181228,85.07],[20190102,86.46],[20190103,85.05],[20190104,87.27],[20190107,89.05],[20190108,90.84],[20190109,92.68],[20190110,93],[20190111,93.06],[20190114,92.11],[20190115,92.83],[20190116,93.31],[20190117,93.31],[20190118,94.66],[20190121,95.17],[20190122,94.81],[20190123,94.58],[20190124,95.2],[20190125,96.19],[20190128,95.68],[20190129,95.82],[20190130,95.84],[20190131,96.16],[20190201,96.42],[20190204,96.34],[20190205,97.09],[20190206,96.97],[20190207,95.82],[20190208,94.43],[20190211,94.94],[20190212,95.7],[20190213,96.68],[20190214,96.96],[20190215,97.71],[20190218,98.41],[20190219,98.01],[20190220,98.58],[20190221,98.26],[20190222,98.52],[20190225,98.94],[20190226,99.14],[20190227,99.03],[20190228,99.47],[20190301,100.69],[20190304,100.86],[20190305,100.73],[20190306,100.23],[20190307,99.23],[20190308,97.94],[20190311,99.07],[20190312,99.46],[20190313,100.15],[20190314,100.65],[20190315,101.55],[20190318,101.2],[20190319,102.46],[20190320,101.16],[20190321,100.56],[20190322,99.72],[20190325,98.92],[20190326,99.67],[20190327,99.59],[20190328,99.8],[20190329,100.97],[20190401,102.77],[20190402,103.43],[20190403,105.28],[20190404,104.79],[20190405,105.07],[20190408,104.89],[20190409,104.88],[20190410,104.99],[20190411,105.59],[20190412,106.46],[20190415,107.04],[20190416,107.83],[20190417,108.24],[20190418,108.48],[20190423,108.82],[20190424,108.89],[20190425,108.79],[20190426,109.18],[20190429,109.31],[20190430,109.33],[20190502,108.7],[20190503,109.23],[20190506,107.72],[20190507,107.06],[20190508,107.11],[20190510,105.89],[20190513,103.51],[20190514,104.66],[20190515,105.53],[20190516,106.99],[20190517,107.01],[20190520,104.94],[20190521,105.85],[20190522,106.52],[20190523,104.67],[20190524,105.14],[20190527,105.25],[20190528,105.98],[20190529,104.08],[20190531,103.6],[20190603,103.08],[20190604,104],[20190605,104.91],[20190606,104.79],[20190607,105.82],[20190611,106.87],[20190612,106.93],[20190613,107.16],[20190614,106.2],[20190617,105.86],[20190618,107.01],[20190619,107.34],[20190621,107.68],[20190624,107.24],[20190625,107.36],[20190626,107.24],[20190627,108.11],[20190628,109.06],[20190701,110.42],[20190702,110.29],[20190703,110.5],[20190704,110.53],[20190705,109.45],[20190708,109.03],[20190709,107.82],[20190710,107.48],[20190711,107.62],[20190712,107.97],[20190715,108.2],[20190716,108.64],[20190717,108.04],[20190718,106.8],[20190719,107.68],[20190722,108.61],[20190723,109.02],[20190724,110.44],[20190725,110.75],[20190726,111.09],[20190729,110.2],[20190730,108.48],[20190731,108.86],[20190801,109.31],[20190802,106.53],[20190805,103.83],[20190806,103.8],[20190807,103.68],[20190808,105.43],[20190809,104.05],[20190812,103.47],[20190813,103.44],[20190814,101.69],[20190816,102.35],[20190819,103.72],[20190820,103.2],[20190821,104.86],[20190822,104.04],[20190823,103.68],[20190826,103.23],[20190827,103.24],[20190828,102.7],[20190829,103.85],[20190830,104.87],[20190902,104.9],[20190903,104.71],[20190904,105.13],[20190905,106.29],[20190906,106.71],[20190909,106.8],[20190910,105.88],[20190911,106.9],[20190912,107.16],[20190913,108.13],[20190916,107.88],[20190917,107.82],[20190918,107.95],[20190919,108.3],[20190920,108.05],[20190923,106.86],[20190924,107.1],[20190925,105.6],[20190926,105.71],[20190927,106.44],[20190930,106.67],[20191001,105.98],[20191002,103.78],[20191004,104.2],[20191007,104.76],[20191008,103.74],[20191009,103.87],[20191010,104.44],[20191011,106.73],[20191014,106.69],[20191015,107.61],[20191016,107.53],[20191017,107.59],[20191018,107.09],[20191021,108.02],[20191022,107.62],[20191023,107.2],[20191024,108.83],[20191025,109.26],[20191028,109.84],[20191029,109.37],[20191030,109.37],[20191031,109.29],[20191104,111.31],[20191105,111.91],[20191106,112.3],[20191107,113.74],[20191108,113.74],[20191111,114.15],[20191112,114.5],[20191113,115],[20191114,115.12],[20191115,115.87],[20191118,115.49],[20191119,115],[20191120,115],[20191121,115.01],[20191122,115.85],[20191125,117.1],[20191126,118.74],[20191127,118.9],[20191128,118.52],[20191129,118.28],[20191202,116.68],[20191203,116.09],[20191204,117.7],[20191205,118.36],[20191206,119.11],[20191209,118.75],[20191210,118.62],[20191211,118.97],[20191212,119.53],[20191213,121.34],[20191216,123.16],[20191217,122.27],[20191218,121.37],[20191219,121.79],[20191220,122.69],[20191223,122.99],[20191227,123.97],[20191230,123.22],[20200102,124.74],[20200103,123.88],[20200106,122.88],[20200107,123.42],[20200108,123.24],[20200109,123.61],[20200110,123.11],[20200113,123.25],[20200114,123.2],[20200115,123.76],[20200116,123.46],[20200117,124.46],[20200120,124.63],[20200121,124.76],[20200122,124.83],[20200123,123.89],[20200124,124.86],[20200127,122.36],[20200128,122.83],[20200129,123.21],[20200130,121.62],[20200131,120.99],[20200203,120.93],[20200204,123.56],[20200205,124.14],[20200206,124.3],[20200207,123.33],[20200210,124.51],[20200211,126.81],[20200212,128.5],[20200213,128.49],[20200214,128.08],[20200217,128.15],[20200218,126.81],[20200219,128.11],[20200220,127.8],[20200221,126.95],[20200224,120.69],[20200225,118.88],[20200226,118.5],[20200227,114.3],[20200228,111.41],[20200302,110.6],[20200303,113.92],[20200304,113.98],[20200305,112.06],[20200306,108.47],[20200309,101.49],[20200310,100.71],[20200311,98.86],[20200312,87.97],[20200313,88.57],[20200316,82.88],[20200317,82.15],[20200318,79.63],[20200319,81.66],[20200320,84.16],[20200323,81.04],[20200324,86.7],[20200325,89.89],[20200326,92.34],[20200327,90.25],[20200330,91.94],[20200331,95.02],[20200401,93.74],[20200402,93.68],[20200403,92.7],[20200406,96.51],[20200407,99.54],[20200408,101.03],[20200409,102.53],[20200414,104.4],[20200415,101.27],[20200416,103],[20200417,105.7],[20200420,106.82],[20200421,104.38],[20200422,105.23],[20200423,107.25],[20200424,106.47],[20200427,107.79],[20200428,109.26],[20200429,111.42],[20200430,111.03],[20200504,107.75],[20200505,110.48],[20200506,111.05],[20200507,112.21],[20200508,113.33],[20200511,114.12],[20200512,113.84],[20200513,112.67],[20200514,109.69],[20200515,110.16],[20200518,114.24],[20200519,114.76],[20200520,116.05],[20200522,116.87],[20200525,118.58],[20200526,119.47],[20200527,117.96],[20200528,120.88],[20200529,120.88],[20200602,122.99],[20200603,124.1],[20200604,123.37],[20200605,124.77],[20200608,122.68],[20200609,121.42],[20200610,121.19],[20200612,117.75],[20200615,117.84],[20200616,120.66],[20200617,122.38],[20200618,121.44],[20200619,121.86],[20200622,121.41],[20200624,120.55],[20200625,120.82],[20200626,121.14],[20200629,120.9],[20200630,121.62],[20200701,122.2],[20200702,124.17],[20200703,123.9],[20200706,125.9],[20200707,126.03],[20200708,124.98],[20200709,125.02],[20200710,126.23],[20200713,127.18],[20200714,124.42],[20200715,126.79],[20200716,126.4],[20200717,127.02],[20200720,128.51],[20200721,129.8],[20200722,129.56],[20200723,129.55],[20200724,126.99],[20200727,127.33],[20200728,126.61],[20200729,126.38],[20200730,124.58],[20200731,125.81],[20200803,127.62],[20200804,126.8],[20200805,128.08],[20200806,128.76],[20200807,129.91],[20200810,129.77],[20200811,131.47],[20200812,132.09],[20200813,132.83],[20200814,130.83],[20200817,132.11],[20200818,131.44],[20200819,132.08],[20200820,131.82],[20200821,131.99],[20200824,132.9],[20200825,132.96],[20200826,134.85],[20200827,133.77],[20200828,133.91],[20200831,134.74],[20200901,134.43],[20200902,136.72],[20200903,133.3],[20200904,130.96],[20200907,133.31],[20200908,131.43],[20200909,132.58],[20200910,131.31],[20200911,131.76],[20200914,132.74],[20200915,133.66],[20200916,134.21],[20200917,134],[20200918,134.28],[20200921,129.89],[20200922,130.24],[20200923,131.31],[20200924,129.9],[20200925,130.79],[20200928,133.15],[20200929,133.56],[20200930,135.07],[20201001,136.21],[20201002,135.66],[20201005,136.77],[20201006,136.65],[20201007,136.76],[20201008,137.66],[20201009,139.53],[20201012,141.4],[20201013,141.15],[20201014,141.23],[20201015,138.26],[20201016,139.11],[20201019,139.09],[20201020,137.6],[20201021,136.8],[20201022,135.91],[20201023,135.92],[20201026,132.7],[20201027,132.05],[20201028,127.44],[20201029,127.53],[20201030,128.9],[20201102,129.87],[20201103,131.99],[20201104,135.18],[20201105,137.21],[20201106,137.47],[20201109,138.73],[20201110,136.1],[20201111,137],[20201112,137.12],[20201113,137.32],[20201116,139.21],[20201117,139.16],[20201118,139.75],[20201119,139.75],[20201120,141.08],[20201123,141.01],[20201124,139.88],[20201125,139.87],[20201126,140.67],[20201127,142.79],[20201130,143.78],[20201201,144.97],[20201202,143.86],[20201203,144.4],[20201204,145.21],[20201207,144.91],[20201208,145.84],[20201209,145.14],[20201210,144.35],[20201211,144.24],[20201214,145.73],[20201215,145.8],[20201216,146.93],[20201217,148.86],[20201218,148.81],[20201221,147.96],[20201222,150.31],[20201223,151.75],[20201228,152.9],[20201229,155.47],[20201230,155.1],[20210104,156.3],[20210105,156.08],[20210106,156.22],[20210107,156.88],[20210108,158.03],[20210111,157.07],[20210112,157.4],[20210113,157.41],[20210114,158.68],[20210115,156.47],[20210118,157.42],[20210119,158.18],[20210120,159.39],[20210121,159.82],[20210122,158.97],[20210125,156.52],[20210126,157.78],[20210127,155.6],[20210128,156.9],[20210129,155.5],[20210201,158.06],[20210202,160.44],[20210203,162.18],[20210204,162.68],[20210205,163.87],[20210208,165.07],[20210209,165.2],[20210210,164.1],[20210211,166.97],[20210212,168.27],[20210215,169.51],[20210216,169.54],[20210217,167.76],[20210218,165.78],[20210219,167.38],[20210222,166.37],[20210223,162.59],[20210224,162.65],[20210225,164.24],[20210226,161.35],[20210301,164.84],[20210302,164.61],[20210303,163.27],[20210304,159.38],[20210305,156.91],[20210308,157.85],[20210309,162.13],[20210310,162.8],[20210311,166.02],[20210312,164.02],[20210315,164.33],[20210316,166.35],[20210317,164.08],[20210318,165.03],[20210319,163.57],[20210322,164.54],[20210323,162.49],[20210324,162.24],[20210325,161.48],[20210326,163.55],[20210329,162.88],[20210330,163.39],[20210331,164.62],[20210401,167.86],[20210406,171.42],[20210407,170.89],[20210408,172.35],[20210409,173.27],[20210412,172.23],[20210413,174.75],[20210414,174.95],[20210415,177],[20210416,178.85],[20210419,177.4],[20210420,174.52],[20210421,174.69],[20210422,177.47],[20210423,177.85],[20210426,179.52],[20210427,180.06],[20210428,179.65],[20210429,178.94],[20210430,177.94],[20210503,178.39],[20210504,173.99],[20210505,177.52],[20210506,174.72],[20210507,177.45],[20210510,176.25],[20210511,171.69],[20210512,170.48],[20210514,171.33],[20210517,171.75],[20210518,173.4],[20210519,171.39],[20210520,174.68],[20210521,176.88],[20210525,176.36],[20210526,176.92],[20210527,177.87],[20210528,180.05],[20210531,181.12],[20210601,181.31],[20210602,180.43],[20210604,181.18],[20210607,180.13],[20210608,180.36],[20210609,180.11],[20210610,180.64],[20210611,181.84],[20210614,182.49],[20210615,181.44],[20210616,180.86],[20210617,179.86],[20210618,179.13],[20210621,178.76],[20210622,179.85],[20210624,180.82],[20210625,181.71],[20210628,182.28],[20210629,183.98],[20210630,183.23],[20210701,183.99],[20210702,186.4],[20210705,187.07],[20210706,188.39],[20210707,191.03],[20210708,188.07],[20210709,189.52],[20210712,191.75],[20210713,193.22],[20210714,192.95],[20210715,190.71],[20210716,190.67],[20210719,187.66],[20210720,187.62],[20210721,192.85],[20210722,196.95],[20210723,198.7],[20210726,200.07],[20210727,198.95],[20210728,201.94],[20210729,203.4],[20210730,204.48],[20210802,205.53],[20210803,205.74],[20210804,207.03],[20210805,207.65],[20210806,205.13],[20210809,204.91],[20210810,205.66],[20210811,205.93],[20210812,205.94],[20210813,205.2],[20210816,204.23],[20210817,206.16],[20210818,208.24],[20210819,205.16],[20210820,207.32],[20210823,210],[20210824,209.62],[20210825,210.83],[20210826,211.31],[20210827,214.17],[20210830,216.18],[20210831,216.05],[20210901,217.03],[20210902,218.8],[20210903,218.18],[20210906,219.9],[20210907,218.53],[20210908,215.12],[20210909,217.64],[20210910,218.01],[20210913,215.19],[20210914,215.98],[20210915,213.35],[20210916,216.13],[20210917,215.86],[20210920,209.3],[20210921,211.02],[20210922,213.27],[20210923,216.88],[20210924,214.07],[20210927,207.53],[20210928,198.56],[20210929,198.95],[20210930,202.18],[20211001,200.52],[20211004,197.81],[20211005,201.32],[20211006,198.12],[20211007,200.51],[20211008,198.21],[20211011,195.65],[20211012,197.05],[20211013,203.36],[20211014,208],[20211015,210.61],[20211018,210.95],[20211019,212.06],[20211020,213.06],[20211021,215.14],[20211022,216.45],[20211025,215.26],[20211026,215.73],[20211027,213.73],[20211028,216.78],[20211029,217.32],[20211102,219.24],[20211103,222.06],[20211104,226.3],[20211105,223.82],[20211108,224.67],[20211109,223.98],[20211110,220.85],[20211111,221.97],[20211112,223.2],[20211115,222.06],[20211116,221.3],[20211117,221.11],[20211118,220.41],[20211119,220.72],[20211122,218.05],[20211123,210.38],[20211124,209.21],[20211125,211.55],[20211126,206.97],[20211129,210.78],[20211130,210.77],[20211201,212.47],[20211202,206.57],[20211203,202.75],[20211206,200.36],[20211207,209.22],[20211208,208.39],[20211209,208.12],[20211210,206.7],[20211213,206.23],[20211214,200.11],[20211215,202.94],[20211216,203.88],[20211217,203.69],[20211220,201.65],[20211221,203.16],[20211222,208.46],[20211223,211.14],[20211227,214.13],[20211228,216.36],[20211229,216.8],[20211230,217.16],[20220103,216.81],[20220104,213.3],[20220105,212.14],[20220106,208.05],[20220107,202],[20220110,190.48],[20220111,192.69],[20220112,196.47],[20220113,193.18],[20220114,186.58],[20220117,187.69],[20220118,182.11],[20220119,186.4],[20220120,186.08],[20220121,180.36],[20220124,169.02],[20220125,169.72],[20220126,174.17],[20220127,173.42],[20220128,172.43],[20220131,177.51],[20220201,181.79],[20220202,184.32],[20220203,177.39],[20220204,174.45],[20220207,174.25],[20220208,171.43],[20220209,176.46],[20220210,172.27],[20220211,169.18],[20220214,164.32],[20220215,170.42],[20220216,169.41],[20220217,167.12],[20220218,163.59],[20220221,159.03],[20220222,161.62],[20220223,160.95],[20220224,158.22],[20220225,163.95],[20220228,168.07],[20220301,164.22],[20220302,165.82],[20220303,160.66],[20220304,155.66],[20220307,152.27],[20220308,150.83],[20220309,157.92],[20220310,156.54],[20220311,159.15],[20220314,162.57],[20220315,159.27],[20220316,167.59],[20220317,169.48],[20220318,172],[20220321,171.1],[20220322,173.04],[20220323,170.46],[20220324,166.86],[20220325,166.3],[20220328,166.41],[20220329,172.21],[20220330,171.26],[20220331,169.09],[20220401,170.35],[20220404,173.5],[20220405,173.22],[20220406,168.57],[20220407,169.05],[20220408,169.52],[20220411,166.8],[20220412,168.94],[20220413,168.11],[20220414,170.15],[20220419,168.89],[20220420,169.86],[20220421,171],[20220422,167.16],[20220425,162.97],[20220426,158.29],[20220427,157.73],[20220428,158.11],[20220429,159.37],[20220502,155.65],[20220503,153.83],[20220504,151.09],[20220505,149.51],[20220506,145.99],[20220510,140.24],[20220511,143.59],[20220512,141.69],[20220513,146.61],[20220516,147.21],[20220517,149.23],[20220518,147.39],[20220519,147.72],[20220520,148.21],[20220523,150.06],[20220524,147.61],[20220525,147.41],[20220527,153.17],[20220530,156.38],[20220531,155.89],[20220601,153.56],[20220602,154.99],[20220603,154.05],[20220607,154.37],[20220608,154.43],[20220609,151.22],[20220610,145.62],[20220613,140.46],[20220614,136.95],[20220615,138.31],[20220617,135.69],[20220620,136.05],[20220621,136.48],[20220622,135.36],[20220624,136.31],[20220627,138.65],[20220628,138.07],[20220629,136.76],[20220630,134.78],[20220701,135.86],[20220704,134.43],[20220705,134.54],[20220706,138.29],[20220707,141.81],[20220708,142.7],[20220711,142.19],[20220712,140.96],[20220713,138.68],[20220714,136.79],[20220715,137.38],[20220718,139.42],[20220719,140.76],[20220720,142.17],[20220721,145.44],[20220722,147.39],[20220725,146.17],[20220726,144.67],[20220727,145.79],[20220728,148.45],[20220729,152.42],[20220801,151.66],[20220802,149.1],[20220803,151.9],[20220804,153.82],[20220805,150.04],[20220808,150.77],[20220809,147.59],[20220810,151.2],[20220811,152.26],[20220812,152.11],[20220816,149.92],[20220817,147.06],[20220818,147.04],[20220819,143.92],[20220822,141.04],[20220823,140.31],[20220824,141.41],[20220825,142.7],[20220826,139.1],[20220829,137.02],[20220830,136.43],[20220831,135.47],[20220901,130.86],[20220902,133.31],[20220905,131.67],[20220906,131.37],[20220907,130.71],[20220908,132.27],[20220909,135.14],[20220912,136.27],[20220913,132.98],[20220914,131.42],[20220915,129.86],[20220916,127.45],[20220919,126.13],[20220920,124.38],[20220921,125.9],[20220922,121.16],[20220923,119.21],[20220926,119.13],[20220927,118.69],[20220928,118.26],[20220929,114.9],[20220930,118.58],[20221004,124.18],[20221005,122.49],[20221006,123.03],[20221007,119.27],[20221010,117.56],[20221011,117.17],[20221012,116.28],[20221013,117.4],[20221014,118.99],[20221017,120.81],[20221018,123.34],[20221019,120.5],[20221020,120.99],[20221021,119.85],[20221024,121.92],[20221025,126.65],[20221026,127.95],[20221027,127.26],[20221028,126.98],[20221031,125.99],[20221102,126.78],[20221103,124.6],[20221104,127.14],[20221107,128.22],[20221108,131.65],[20221109,130.26],[20221110,136.44],[20221111,140.31],[20221114,140.33],[20221115,140],[20221116,136.38],[20221117,135.56],[20221118,136.46],[20221121,136.57],[20221122,136.76],[20221123,139.08],[20221124,140.23],[20221125,139.82],[20221128,137.96],[20221129,136.39],[20221130,137.8],[20221201,140.95],[20221202,141.31],[20221205,140.42],[20221206,137.12],[20221207,135.82],[20221208,135.79],[20221209,138.13],[20221212,138.15],[20221213,140.79],[20221214,141.03],[20221215,136.06],[20221216,133.52],[20221219,131.81],[20221220,130.38],[20221221,133.05],[20221222,131.61],[20221223,131.87],[20221227,131.97],[20221228,131.58],[20221229,133.65],[20221230,132.04],[20230102,133.17],[20230103,134.02],[20230104,134.65],[20230105,133.53],[20230106,134.36],[20230109,137.48],[20230110,136.33],[20230111,136.31],[20230112,137.35],[20230113,138.71],[20230116,140.07],[20230117,140.41],[20230118,141.83],[20230119,138.12],[20230120,139.72],[20230123,142.24],[20230124,142.23],[20230125,139.51],[20230126,140.78],[20230127,141.39],[20230130,139.88],[20230131,139.27],[20230201,141.04],[20230202,146.99],[20230203,147.1],[20230206,145.03],[20230207,144.04],[20230208,143.77],[20230209,144.23],[20230210,141.76],[20230213,143.14],[20230214,143.99],[20230215,144.19],[20230216,144.77],[20230217,142.83],[20230220,143.08],[20230221,141.69],[20230222,139.98],[20230223,140.78],[20230224,138.82],[20230227,141.03],[20230228,140.94],[20230301,139.95],[20230302,140.27],[20230303,142.17],[20230306,141.94],[20230307,140.06],[20230308,140.37],[20230309,139.97],[20230310,137],[20230313,133.73],[20230314,136.52],[20230315,132.11],[20230316,134.32],[20230317,133.6],[20230320,133.99],[20230321,135.43],[20230322,135.42],[20230323,137.15],[20230324,134.96],[20230327,135.84],[20230328,134.92],[20230329,136.73],[20230330,139.17],[20230331,141.08],[20230403,139.76],[20230404,140.43],[20230405,138.23],[20230406,138.37],[20230411,139.67],[20230412,139.73],[20230413,140.66],[20230414,141.37],[20230417,141.51],[20230418,141.58],[20230419,140.94],[20230420,140.08],[20230421,140.81],[20230424,141.47],[20230425,140.28],[20230426,140.3],[20230427,141.54],[20230428,143.58],[20230502,142.74],[20230503,143.19],[20230504,144.56],[20230505,147.07],[20230508,146.71],[20230510,145.45],[20230511,146.81],[20230512,146.87],[20230515,147.64],[20230516,147.27],[20230517,146.77],[20230519,148.56],[20230522,148.68],[20230523,147.01],[20230524,143.07],[20230525,142.8],[20230526,145.28],[20230530,143.97],[20230531,144.37],[20230601,145.16],[20230602,147.43],[20230605,146.59],[20230606,146.74],[20230607,146.76],[20230609,146.65],[20230612,149.22],[20230613,151.17],[20230614,151.42],[20230615,150.19],[20230616,149.89],[20230619,146.07],[20230620,144.34],[20230621,143.55],[20230622,143.14],[20230626,141.69],[20230627,140.18],[20230628,142.07],[20230629,142.89],[20230630,144.51],[20230703,142.38],[20230704,143.19],[20230705,141.09],[20230706,138.46],[20230707,140.58],[20230710,140.27],[20230711,140.73],[20230712,143.13],[20230713,143.92],[20230714,143.18],[20230717,140.82],[20230718,141.92],[20230719,143.37],[20230720,141.87],[20230721,140.79],[20230724,141.06],[20230725,142.89],[20230726,141.82],[20230727,143.92],[20230728,142.96],[20230731,143.46],[20230801,142.65],[20230802,140.51],[20230803,139.94],[20230804,141.08],[20230807,140.39],[20230808,139.02],[20230809,139],[20230810,139.95],[20230811,138.36],[20230814,139.04],[20230816,137.24],[20230817,134.86],[20230818,133.36],[20230821,132.59],[20230822,133.95],[20230823,134.1],[20230824,132.33],[20230825,132.16],[20230828,133.87],[20230829,135.28],[20230830,134.47],[20230831,135.22],[20230901,134.93],[20230904,135.33],[20230905,134.66],[20230906,133.59],[20230907,132.4],[20230908,132.14],[20230911,131.53],[20230912,129.78],[20230913,128.49],[20230914,130.01],[20230915,130.26],[20230918,129.11],[20230919,128.11],[20230920,130.03],[20230921,127.45],[20230922,126.71],[20230925,125.76],[20230926,123.46],[20230927,123.95],[20230928,124.93],[20230929,126.81],[20231002,125.01],[20231004,122.08],[20231005,122.27],[20231006,122.27],[20231009,120.39],[20231010,123.83],[20231011,123.1],[20231012,123.25],[20231013,120.53],[20231016,120.35],[20231017,119.78],[20231018,117.7],[20231019,117.54],[20231020,116.22],[20231023,116.05],[20231024,117.17],[20231025,115.87],[20231026,115.88],[20231027,114.75],[20231030,115.28],[20231031,117.32]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa"},"ts":[[20181102,2600.27],[20181103,2600.27],[20181104,2600.27],[20181105,2587.96],[20181106,2583.48],[20181107,2597.41],[20181108,2608.08],[20181109,2594.34],[20181110,2594.34],[20181111,2594.34],[20181112,2563.2],[20181113,2559.95],[20181114,2549.22],[20181115,2521.07],[20181116,2508.15],[20181117,2508.15],[20181118,2508.15],[20181119,2489.04],[20181120,2451.32],[20181121,2456.1],[20181122,2456.87],[20181123,2462.9],[20181124,2462.9],[20181125,2462.9],[20181126,2484.46],[20181127,2483.77],[20181128,2488.16],[20181129,2496.03],[20181130,2489.68],[20181201,2489.68],[20181202,2489.68],[20181203,2510.84],[20181204,2486.8],[20181205,2464.17],[20181206,2408.18],[20181207,2402.21],[20181208,2402.21],[20181209,2402.21],[20181210,2359.02],[20181211,2368.3],[20181212,2399.33],[20181213,2402.88],[20181214,2382.93],[20181215,2382.93],[20181216,2382.93],[20181217,2351.39],[20181218,2337.95],[20181219,2335.91],[20181220,2307.54],[20181221,2299.68],[20181222,2299.68],[20181223,2299.68],[20181224,2297.17],[20181225,2297.17],[20181226,2297.44],[20181227,2279.07],[20181228,2305.02],[20181229,2305.02],[20181230,2305.02],[20181231,2315.4],[20190101,2315.4],[20190102,2328.26],[20190103,2307.64],[20190104,2344.33],[20190105,2344.33],[20190106,2344.33],[20190107,2377.56],[20190108,2408.79],[20190109,2438.8],[20190110,2439.72],[20190111,2441.72],[20190112,2441.72],[20190113,2441.72],[20190114,2426.75],[20190115,2430.6],[20190116,2445.93],[20190117,2451.64],[20190118,2479.45],[20190119,2479.45],[20190120,2479.45],[20190121,2487.53],[20190122,2485.39],[20190123,2483.61],[20190124,2491.21],[20190125,2508.5],[20190126,2508.5],[20190127,2508.5],[20190128,2496.3],[20190129,2501.38],[20190130,2502.89],[20190131,2502.92],[20190201,2503.23],[20190202,2503.23],[20190203,2503.23],[20190204,2507.29],[20190205,2527.18],[20190206,2534.72],[20190207,2507.73],[20190208,2478.82],[20190209,2478.82],[20190210,2478.82],[20190211,2489.18],[20190212,2503.68],[20190213,2522.75],[20190214,2524.48],[20190215,2537.54],[20190216,2537.54],[20190217,2537.54],[20190218,2554.83],[20190219,2550.3],[20190220,2561.64],[20190221,2558.86],[20190222,2562.08],[20190223,2562.08],[20190224,2562.08],[20190225,2569.6],[20190226,2576.21],[20190227,2572.83],[20190228,2573.7],[20190301,2593.82],[20190302,2593.82],[20190303,2593.82],[20190304,2609.05],[20190305,2607.11],[20190306,2604.15],[20190307,2582.17],[20190308,2561.47],[20190309,2561.47],[20190310,2561.47],[20190311,2572.78],[20190312,2582.54],[20190313,2592],[20190314,2605.89],[20190315,2620.07],[20190316,2620.07],[20190317,2620.07],[20190318,2621.22],[20190319,2636.43],[20190320,2624.84],[20190321,2614.81],[20190322,2593.6],[20190323,2593.6],[20190324,2593.6],[20190325,2571.27],[20190326,2582.67],[20190327,2583.26],[20190328,2585.75],[20190329,2600.02],[20190330,2600.02],[20190331,2600.02],[20190401,2632.11],[20190402,2645.21],[20190403,2674.12],[20190404,2675.64],[20190405,2680.71],[20190406,2680.71],[20190407,2680.71],[20190408,2677.42],[20190409,2668.66],[20190410,2671.81],[20190411,2679.76],[20190412,2695.44],[20190413,2695.44],[20190414,2695.44],[20190415,2708.74],[20190416,2719.86],[20190417,2721.53],[20190418,2726.21],[20190419,2726.22],[20190420,2726.22],[20190421,2726.22],[20190422,2726.06],[20190423,2732.1],[20190424,2737.17],[20190425,2732.44],[20190426,2737.05],[20190427,2737.05],[20190428,2737.05],[20190429,2741.22],[20190430,2743.02],[20190501,2743.09],[20190502,2732.18],[20190503,2740.44],[20190504,2740.44],[20190505,2740.44],[20190506,2718.1],[20190507,2701.56],[20190508,2695.14],[20190509,2679.24],[20190510,2668.89],[20190511,2668.89],[20190512,2668.89],[20190513,2639.61],[20190514,2650.61],[20190515,2659.82],[20190516,2682.53],[20190517,2683.3],[20190518,2683.3],[20190519,2683.3],[20190520,2658.74],[20190521,2667.48],[20190522,2675.98],[20190523,2646.46],[20190524,2649.25],[20190525,2649.25],[20190526,2649.25],[20190527,2651.39],[20190528,2657.06],[20190529,2631.19],[20190530,2633.41],[20190531,2619.49],[20190601,2619.49],[20190602,2619.49],[20190603,2612.56],[20190604,2621.77],[20190605,2640.22],[20190606,2639.63],[20190607,2653.43],[20190608,2653.43],[20190609,2653.43],[20190610,2654.83],[20190611,2676.27],[20190612,2676.1],[20190613,2678.78],[20190614,2667.2],[20190615,2667.2],[20190616,2667.2],[20190617,2661.64],[20190618,2682.59],[20190619,2690.23],[20190620,2700.53],[20190621,2699.18],[20190622,2699.18],[20190623,2699.18],[20190624,2691.35],[20190625,2690.24],[20190626,2685.05],[20190627,2687.01],[20190628,2704.63],[20190629,2704.63],[20190630,2704.62],[20190701,2725.87],[20190702,2730.07],[20190703,2744.28],[20190704,2749.2],[20190705,2734.84],[20190706,2734.84],[20190707,2734.84],[20190708,2727.54],[20190709,2710.22],[20190710,2703.73],[20190711,2703.34],[20190712,2708.38],[20190713,2708.38],[20190714,2708.38],[20190715,2713.89],[20190716,2716.81],[20190717,2709.95],[20190718,2692.6],[20190719,2697.77],[20190720,2697.77],[20190721,2697.77],[20190722,2704.9],[20190723,2718.44],[20190724,2730.2],[20190725,2729.96],[20190726,2732.74],[20190727,2732.74],[20190728,2732.74],[20190729,2730.14],[20190730,2702.83],[20190731,2698.9],[20190801,2705.75],[20190802,2671.18],[20190803,2671.18],[20190804,2671.18],[20190805,2617.52],[20190806,2604.05],[20190807,2602.03],[20190808,2627.2],[20190809,2618.85],[20190810,2618.85],[20190811,2618.85],[20190812,2601.7],[20190813,2597.01],[20190814,2572.81],[20190815,2560.57],[20190816,2568.65],[20190817,2568.65],[20190818,2568.65],[20190819,2596.84],[20190820,2596.93],[20190821,2621.19],[20190822,2621.41],[20190823,2616.24],[20190824,2616.24],[20190825,2616.24],[20190826,2603.4],[20190827,2609.65],[20190828,2600.19],[20190829,2613.41],[20190830,2634.84],[20190831,2634.84],[20190901,2634.84],[20190902,2639.59],[20190903,2633.37],[20190904,2651.07],[20190905,2669.99],[20190906,2677.81],[20190907,2677.81],[20190908,2677.81],[20190909,2677.65],[20190910,2666.37],[20190911,2687.78],[20190912,2696.66],[20190913,2711.51],[20190914,2711.51],[20190915,2711.51],[20190916,2708.85],[20190917,2706.99],[20190918,2711.77],[20190919,2722.79],[20190920,2723.92],[20190921,2723.92],[20190922,2723.92],[20190923,2702.33],[20190924,2703.36],[20190925,2680.63],[20190926,2687.53],[20190927,2695.91],[20190928,2695.91],[20190929,2695.91],[20190930,2705.1],[20191001,2693.72],[20191002,2645.61],[20191003,2634.86],[20191004,2641.25],[20191005,2641.25],[20191006,2641.25],[20191007,2650.12],[20191008,2633.12],[20191009,2630.93],[20191010,2639.88],[20191011,2686.7],[20191012,2686.7],[20191013,2686.7],[20191014,2693.89],[20191015,2716.83],[20191016,2719.75],[20191017,2723.72],[20191018,2720.13],[20191019,2720.13],[20191020,2720.13],[20191021,2730.23],[20191022,2731.14],[20191023,2722.99],[20191024,2735.19],[20191025,2744.35],[20191026,2744.35],[20191027,2744.35],[20191028,2756.83],[20191029,2757.74],[20191030,2758.66],[20191031,2756.27],[20191101,2760.93],[20191102,2760.93],[20191103,2760.93],[20191104,2789.87],[20191105,2799.33],[20191106,2803.68],[20191107,2822.34],[20191108,2824.94],[20191109,2824.94],[20191110,2824.94],[20191111,2830.05],[20191112,2834.44],[20191113,2831.12],[20191114,2831.52],[20191115,2841.7],[20191116,2841.7],[20191117,2841.7],[20191118,2843.68],[20191119,2841.94],[20191120,2835.52],[20191121,2827.46],[20191122,2836.79],[20191123,2836.79],[20191124,2836.79],[20191125,2861.48],[20191126,2878.83],[20191127,2889.98],[20191128,2891.34],[20191129,2886.64],[20191130,2886.64],[20191201,2886.64],[20191202,2866.44],[20191203,2847.89],[20191204,2869.94],[20191205,2882.72],[20191206,2898.46],[20191207,2898.46],[20191208,2898.46],[20191209,2898.06],[20191210,2891.82],[20191211,2893.96],[20191212,2901.54],[20191213,2934.99],[20191214,2934.99],[20191215,2934.99],[20191216,2966.55],[20191217,2958.98],[20191218,2951.44],[20191219,2951.26],[20191220,2964.46],[20191221,2964.46],[20191222,2964.46],[20191223,2976.65],[20191224,2979.39],[20191225,2979.39],[20191226,2979.5],[20191227,2993.42],[20191228,2993.42],[20191229,2993.42],[20191230,2985.7],[20191231,2985.57],[20200101,2985.57],[20200102,3005.33],[20200103,2998.37],[20200104,2998.37],[20200105,2998.37],[20200106,2980.89],[20200107,2986.43],[20200108,2987.71],[20200109,2998.1],[20200110,2998.67],[20200111,2998.67],[20200112,2998.67],[20200113,2997.1],[20200114,3000.82],[20200115,3005.55],[20200116,3011.69],[20200117,3029.67],[20200118,3029.67],[20200119,3029.67],[20200120,3037.2],[20200121,3032.48],[20200122,3037.97],[20200123,3019.14],[20200124,3034.34],[20200125,3034.34],[20200126,3034.34],[20200127,2990.78],[20200128,2988.47],[20200129,3003.36],[20200130,2980.54],[20200131,2963.51],[20200201,2963.51],[20200202,2963.51],[20200203,2963.78],[20200204,2998.93],[20200205,3032.32],[20200206,3035.75],[20200207,3025.91],[20200208,3025.91],[20200209,3025.91],[20200210,3029],[20200211,3059.2],[20200212,3085.32],[20200213,3090.12],[20200214,3094.9],[20200215,3094.9],[20200216,3094.9],[20200217,3099.66],[20200218,3090.49],[20200219,3106.85],[20200220,3101.68],[20200221,3088.05],[20200222,3088.05],[20200223,3088.05],[20200224,2988.29],[20200225,2934.08],[20200226,2909.3],[20200227,2836.85],[20200228,2759.49],[20200229,2759.49],[20200301,2759.49],[20200302,2738.06],[20200303,2791.02],[20200304,2805.76],[20200305,2768.9],[20200306,2693.49],[20200307,2693.49],[20200308,2693.49],[20200309,2548.31],[20200310,2511.1],[20200311,2461.91],[20200312,2262.4],[20200313,2231.98],[20200314,2231.98],[20200315,2231.98],[20200316,2090.68],[20200317,2063.63],[20200318,2002.07],[20200319,1997.74],[20200320,2060.59],[20200321,2060.59],[20200322,2060.59],[20200323,2014.67],[20200324,2100.49],[20200325,2173.48],[20200326,2222.51],[20200327,2203.34],[20200328,2203.34],[20200329,2203.34],[20200330,2201.02],[20200331,2253.19],[20200401,2229.62],[20200402,2225.22],[20200403,2212.87],[20200404,2212.87],[20200405,2212.87],[20200406,2269.32],[20200407,2332.42],[20200408,2355.35],[20200409,2394.88],[20200410,2394.7],[20200411,2394.7],[20200412,2394.7],[20200413,2394.43],[20200414,2429.91],[20200415,2380.25],[20200416,2373.15],[20200417,2420.82],[20200418,2420.82],[20200419,2420.82],[20200420,2441.08],[20200421,2406.4],[20200422,2413.89],[20200423,2447.54],[20200424,2445.64],[20200425,2445.64],[20200426,2445.64],[20200427,2469.66],[20200428,2502.27],[20200429,2538.94],[20200430,2540.45],[20200501,2536.64],[20200502,2536.64],[20200503,2536.64],[20200504,2473.75],[20200505,2497.82],[20200506,2510.28],[20200507,2538.24],[20200508,2561.76],[20200509,2561.76],[20200510,2561.76],[20200511,2566.87],[20200512,2566.11],[20200513,2540.11],[20200514,2483.76],[20200515,2490.35],[20200516,2490.35],[20200517,2490.35],[20200518,2552.51],[20200519,2570.43],[20200520,2587.67],[20200521,2587.57],[20200522,2598.06],[20200523,2598.06],[20200524,2598.06],[20200525,2634.22],[20200526,2669.39],[20200527,2664.46],[20200528,2695.34],[20200529,2698.05],[20200530,2698.05],[20200531,2698.05],[20200601,2702.19],[20200602,2739.44],[20200603,2775.84],[20200604,2783.54],[20200605,2806.28],[20200606,2806.28],[20200607,2806.28],[20200608,2800.52],[20200609,2770.47],[20200610,2756.53],[20200611,2698.28],[20200612,2673.34],[20200613,2673.34],[20200614,2673.34],[20200615,2669.38],[20200616,2723.54],[20200617,2751.27],[20200618,2743.89],[20200619,2741.64],[20200620,2741.64],[20200621,2741.64],[20200622,2734.86],[20200623,2743.51],[20200624,2720.67],[20200625,2714.23],[20200626,2722.54],[20200627,2722.54],[20200628,2722.54],[20200629,2721.53],[20200630,2730.97],[20200701,2746.89],[20200702,2774.91],[20200703,2785.49],[20200704,2785.49],[20200705,2785.49],[20200706,2807.42],[20200707,2812.03],[20200708,2801.13],[20200709,2791.39],[20200710,2795.82],[20200711,2795.82],[20200712,2795.82],[20200713,2813.53],[20200714,2794.82],[20200715,2819.73],[20200716,2823.31],[20200717,2827.58],[20200718,2827.58],[20200719,2827.58],[20200720,2847.86],[20200721,2865.33],[20200722,2866.12],[20200723,2869.96],[20200724,2837.62],[20200725,2837.62],[20200726,2837.62],[20200727,2830.03],[20200728,2829.69],[20200729,2835.4],[20200730,2803.21],[20200731,2803.12],[20200801,2803.12],[20200802,2803.12],[20200803,2832.07],[20200804,2832.95],[20200805,2854.88],[20200806,2861.02],[20200807,2874],[20200808,2874],[20200809,2874],[20200810,2880.26],[20200811,2909.9],[20200812,2924.62],[20200813,2936.2],[20200814,2915.51],[20200815,2915.51],[20200816,2915.51],[20200817,2922.85],[20200818,2918.1],[20200819,2920.56],[20200820,2909.98],[20200821,2908.79],[20200822,2908.79],[20200823,2908.79],[20200824,2932.23],[20200825,2937.56],[20200826,2961.95],[20200827,2962.4],[20200828,2954.58],[20200829,2954.58],[20200830,2954.58],[20200831,2957.08],[20200901,2951.05],[20200902,2975.09],[20200903,2948.52],[20200904,2909.59],[20200905,2909.59],[20200906,2909.59],[20200907,2934.69],[20200908,2922.16],[20200909,2933.79],[20200910,2936.82],[20200911,2934.32],[20200912,2934.32],[20200913,2934.32],[20200914,2946.05],[20200915,2961.06],[20200916,2977.78],[20200917,2976.97],[20200918,2975.98],[20200919,2975.98],[20200920,2975.98],[20200921,2908.06],[20200922,2896.15],[20200923,2907.22],[20200924,2890.05],[20200925,2891.07],[20200926,2891.07],[20200927,2891.07],[20200928,2936.76],[20200929,2945.47],[20200930,2955.72],[20201001,2975.65],[20201002,2974.37],[20201003,2974.37],[20201004,2974.37],[20201005,2995.88],[20201006,3007.52],[20201007,3008.43],[20201008,3025.29],[20201009,3041.54],[20201010,3041.54],[20201011,3041.54],[20201012,3070.75],[20201013,3062.83],[20201014,3064.21],[20201015,3026.27],[20201016,3033.94],[20201017,3033.94],[20201018,3033.94],[20201019,3036.97],[20201020,3026.15],[20201021,3001.94],[20201022,2990.42],[20201023,2995.86],[20201024,2995.86],[20201025,2995.86],[20201026,2955.45],[20201027,2926.58],[20201028,2855.27],[20201029,2836.26],[20201030,2848.7],[20201031,2848.7],[20201101,2848.7],[20201102,2869.27],[20201103,2913.44],[20201104,2967.7],[20201105,3013.18],[20201106,3019.95],[20201107,3019.95],[20201108,3019.95],[20201109,3075.18],[20201110,3081],[20201111,3103.68],[20201112,3106.83],[20201113,3110.5],[20201114,3110.5],[20201115,3110.5],[20201116,3144.75],[20201117,3150.74],[20201118,3163.83],[20201119,3158.18],[20201120,3171.77],[20201121,3171.77],[20201122,3171.77],[20201123,3181.77],[20201124,3186.54],[20201125,3187.6],[20201126,3191.43],[20201127,3209.58],[20201128,3209.58],[20201129,3209.58],[20201130,3217.62],[20201201,3229.65],[20201202,3218.98],[20201203,3221.77],[20201204,3239.85],[20201205,3239.85],[20201206,3239.85],[20201207,3233.46],[20201208,3240.48],[20201209,3250.46],[20201210,3230.07],[20201211,3215.68],[20201212,3215.68],[20201213,3215.68],[20201214,3242.62],[20201215,3256.74],[20201216,3281.78],[20201217,3309.21],[20201218,3314.4],[20201219,3314.4],[20201220,3314.4],[20201221,3272.76],[20201222,3299.6],[20201223,3331.23],[20201224,3339.23],[20201225,3339.23],[20201226,3339.23],[20201227,3339.23],[20201228,3360.32],[20201229,3389.99],[20201230,3392.58],[20201231,3391.16],[20210101,3391.16],[20210102,3391.16],[20210103,3391.16],[20210104,3407.01],[20210105,3413.74],[20210106,3427.34],[20210107,3449.46],[20210108,3473.01],[20210109,3473.01],[20210110,3473.01],[20210111,3455.99],[20210112,3457.43],[20210113,3460.8],[20210114,3475.88],[20210115,3450.01],[20210116,3450.01],[20210117,3450.01],[20210118,3452.65],[20210119,3463.79],[20210120,3491.56],[20210121,3510.82],[20210122,3493.26],[20210123,3493.26],[20210124,3493.26],[20210125,3461.63],[20210126,3461.08],[20210127,3426.53],[20210128,3419.34],[20210129,3410.08],[20210130,3410.08],[20210131,3410.08],[20210201,3441.39],[20210202,3489.66],[20210203,3516.49],[20210204,3533.67],[20210205,3549.26],[20210206,3549.26],[20210207,3549.26],[20210208,3566.75],[20210209,3563.48],[20210210,3557.91],[20210211,3573.14],[20210212,3592.7],[20210213,3592.7],[20210214,3592.7],[20210215,3622.47],[20210216,3633.07],[20210217,3607.42],[20210218,3576.2],[20210219,3584.1],[20210220,3584.1],[20210221,3584.1],[20210222,3574.7],[20210223,3535.46],[20210224,3545.51],[20210225,3550.5],[20210226,3511.41],[20210227,3511.41],[20210228,3511.41],[20210301,3547.74],[20210302,3564.21],[20210303,3563.96],[20210304,3530.43],[20210305,3499.71],[20210306,3499.71],[20210307,3499.71],[20210308,3516.62],[20210309,3564.71],[20210310,3578.6],[20210311,3606.82],[20210312,3598.33],[20210313,3598.33],[20210314,3598.33],[20210315,3601.7],[20210316,3626.85],[20210317,3615.81],[20210318,3614.19],[20210319,3601.94],[20210320,3601.94],[20210321,3601.94],[20210322,3601.23],[20210323,3594.88],[20210324,3592.15],[20210325,3581.89],[20210326,3613.96],[20210327,3613.96],[20210328,3613.96],[20210329,3618.34],[20210330,3632.46],[20210331,3643.93],[20210401,3678.01],[20210402,3678.13],[20210403,3678.13],[20210404,3678.13],[20210405,3680.79],[20210406,3715.9],[20210407,3716.76],[20210408,3730.07],[20210409,3741.9],[20210410,3741.9],[20210411,3741.9],[20210412,3728.28],[20210413,3747.87],[20210414,3760.17],[20210415,3776.14],[20210416,3802.67],[20210417,3802.67],[20210418,3802.67],[20210419,3806.84],[20210420,3763.72],[20210421,3752.23],[20210422,3784.98],[20210423,3799.87],[20210424,3799.87],[20210425,3799.87],[20210426,3823.31],[20210427,3826],[20210428,3824.58],[20210429,3817.06],[20210430,3802.89],[20210501,3802.89],[20210502,3802.89],[20210503,3811.56],[20210504,3772.33],[20210505,3790.19],[20210506,3779.81],[20210507,3803.72],[20210508,3803.72],[20210509,3803.72],[20210510,3810.36],[20210511,3746.42],[20210512,3729.3],[20210513,3726.71],[20210514,3745.89],[20210515,3745.89],[20210516,3745.89],[20210517,3754.59],[20210518,3776.33],[20210519,3746.78],[20210520,3772.36],[20210521,3802.48],[20210522,3802.48],[20210523,3802.48],[20210524,3803.44],[20210525,3819.18],[20210526,3825.98],[20210527,3838.48],[20210528,3859.81],[20210529,3859.81],[20210530,3859.81],[20210531,3865.5],[20210601,3886.15],[20210602,3883.84],[20210603,3878.65],[20210604,3893.19],[20210605,3893.19],[20210606,3893.19],[20210607,3901.18],[20210608,3900.81],[20210609,3895.79],[20210610,3886.84],[20210611,3909.36],[20210612,3909.36],[20210613,3909.36],[20210614,3923.6],[20210615,3918.73],[20210616,3914.24],[20210617,3899.95],[20210618,3868.53],[20210619,3868.53],[20210620,3868.53],[20210621,3863.59],[20210622,3876.56],[20210623,3874.82],[20210624,3883.29],[20210625,3897.57],[20210626,3897.57],[20210627,3897.57],[20210628,3897.73],[20210629,3909.13],[20210630,3895.17],[20210701,3908.63],[20210702,3933.69],[20210703,3933.69],[20210704,3933.69],[20210705,3955.04],[20210706,3959.91],[20210707,3974.32],[20210708,3923.87],[20210709,3936.5],[20210710,3936.5],[20210711,3936.5],[20210712,3962.91],[20210713,3975.53],[20210714,3969.92],[20210715,3940.8],[20210716,3920.79],[20210717,3920.79],[20210718,3920.79],[20210719,3858.16],[20210720,3848.94],[20210721,3906.94],[20210722,3961.88],[20210723,3994.44],[20210724,3994.44],[20210725,3994.44],[20210726,4006.22],[20210727,3996.91],[20210728,4014.97],[20210729,4038.76],[20210730,4042.2],[20210731,4042.2],[20210801,4042.2],[20210802,4057.48],[20210803,4062.06],[20210804,4078.9],[20210805,4097.77],[20210806,4088.81],[20210807,4088.81],[20210808,4088.81],[20210809,4086.18],[20210810,4107.83],[20210811,4114.38],[20210812,4120.28],[20210813,4122.88],[20210814,4122.88],[20210815,4122.88],[20210816,4106.7],[20210817,4099.96],[20210818,4119.91],[20210819,4079.61],[20210820,4082.09],[20210821,4082.09],[20210822,4082.09],[20210823,4109.71],[20210824,4123.27],[20210825,4131.44],[20210826,4127.32],[20210827,4142.15],[20210828,4142.15],[20210829,4142.15],[20210830,4158.93],[20210831,4159.06],[20210901,4170.77],[20210902,4193.85],[20210903,4190.55],[20210904,4190.55],[20210905,4190.55],[20210906,4200.43],[20210907,4194.04],[20210908,4160.53],[20210909,4156.4],[20210910,4155.52],[20210911,4155.52],[20210912,4155.52],[20210913,4144.39],[20210914,4140.73],[20210915,4111.65],[20210916,4119.08],[20210917,4113.25],[20210918,4113.25],[20210919,4113.25],[20210920,4042.73],[20210921,4052.58],[20210922,4076.63],[20210923,4118.36],[20210924,4095.42],[20210925,4095.42],[20210926,4095.42],[20210927,4064.6],[20210928,3981.42],[20210929,3963.15],[20210930,3972.74],[20211001,3964.22],[20211002,3964.22],[20211003,3964.22],[20211004,3935.19],[20211005,3943.51],[20211006,3913.96],[20211007,3934.33],[20211008,3935.84],[20211009,3935.84],[20211010,3935.84],[20211011,3918.57],[20211012,3930.82],[20211013,3975.15],[20211014,4023.43],[20211015,4051.54],[20211016,4051.54],[20211017,4051.54],[20211018,4048.86],[20211019,4062.02],[20211020,4067.38],[20211021,4076.3],[20211022,4092.04],[20211023,4092.04],[20211024,4092.04],[20211025,4089.42],[20211026,4104.07],[20211027,4096.43],[20211028,4100.15],[20211029,4096.1],[20211030,4096.1],[20211031,4096.1],[20211101,4104.3],[20211102,4119.63],[20211103,4129.14],[20211104,4161.5],[20211105,4160.9],[20211106,4160.9],[20211107,4160.9],[20211108,4161.69],[20211109,4165.82],[20211110,4150.49],[20211111,4155.62],[20211112,4170.59],[20211113,4170.59],[20211114,4170.59],[20211115,4184.86],[20211116,4188.05],[20211117,4187.06],[20211118,4175.74],[20211119,4165.39],[20211120,4165.39],[20211121,4165.39],[20211122,4148.23],[20211123,4083.71],[20211124,4054.95],[20211125,4072.23],[20211126,3998.93],[20211127,3998.93],[20211128,3998.93],[20211129,4000.22],[20211130,3986.07],[20211201,4008.58],[20211202,3981.58],[20211203,3947.22],[20211204,3947.22],[20211205,3947.22],[20211206,3949.01],[20211207,4031.47],[20211208,4038.28],[20211209,4034.07],[20211210,4019.13],[20211211,4019.13],[20211212,4019.13],[20211213,4004.18],[20211214,3960.05],[20211215,3956.67],[20211216,3980.09],[20211217,3965.81],[20211218,3965.81],[20211219,3965.81],[20211220,3933.65],[20211221,3962.48],[20211222,4012.41],[20211223,4056.53],[20211224,4057.11],[20211225,4057.11],[20211226,4057.11],[20211227,4086.71],[20211228,4111.88],[20211229,4122.74],[20211230,4129.67],[20211231,4132.26],[20220101,4132.26],[20220102,4132.26],[20220103,4145.95],[20220104,4160.4],[20220105,4149.92],[20220106,4102.42],[20220107,4061.02],[20220108,4061.02],[20220109,4061.02],[20220110,3979.83],[20220111,3984.52],[20220112,4016.58],[20220113,4013.27],[20220114,3961.9],[20220115,3961.9],[20220116,3961.9],[20220117,3962.38],[20220118,3914.81],[20220119,3916.09],[20220120,3928.94],[20220121,3866.42],[20220122,3866.42],[20220123,3866.42],[20220124,3717.63],[20220125,3684.66],[20220126,3738.12],[20220127,3749.98],[20220128,3728.02],[20220129,3728.02],[20220130,3728.02],[20220131,3767.84],[20220201,3820.12],[20220202,3854.03],[20220203,3798.55],[20220204,3738.26],[20220205,3738.26],[20220206,3738.26],[20220207,3734.03],[20220208,3720.65],[20220209,3778.22],[20220210,3778.92],[20220211,3752.01],[20220212,3752.01],[20220213,3752.01],[20220214,3678.36],[20220215,3714.8],[20220216,3724.03],[20220217,3698.54],[20220218,3652.16],[20220219,3652.16],[20220220,3652.16],[20220221,3589.77],[20220222,3578.86],[20220223,3567.93],[20220224,3485.95],[20220225,3543.63],[20220226,3543.63],[20220227,3543.63],[20220228,3578.64],[20220301,3521.55],[20220302,3508.69],[20220303,3460.36],[20220304,3351.44],[20220305,3351.44],[20220306,3351.44],[20220307,3281.44],[20220308,3256.68],[20220309,3356.4],[20220310,3369.31],[20220311,3402.46],[20220312,3402.46],[20220313,3402.46],[20220314,3451.08],[20220315,3432.32],[20220316,3522.86],[20220317,3557],[20220318,3585.21],[20220319,3585.21],[20220320,3585.21],[20220321,3600.33],[20220322,3623.28],[20220323,3600.95],[20220324,3570.47],[20220325,3565.7],[20220326,3565.7],[20220327,3565.7],[20220328,3563.41],[20220329,3622.47],[20220330,3614.69],[20220331,3590.39],[20220401,3592.31],[20220402,3592.31],[20220403,3592.31],[20220404,3617.05],[20220405,3625.35],[20220406,3560.97],[20220407,3544.76],[20220408,3559.53],[20220409,3559.53],[20220410,3559.53],[20220411,3539.01],[20220412,3531.55],[20220413,3530.86],[20220414,3549.7],[20220415,3549.39],[20220416,3549.39],[20220417,3549.39],[20220418,3549.12],[20220419,3540.79],[20220420,3563.69],[20220421,3592.64],[20220422,3550.73],[20220423,3550.73],[20220424,3550.73],[20220425,3492.26],[20220426,3454.05],[20220427,3433.12],[20220428,3456.95],[20220429,3479.54],[20220430,3479.54],[20220501,3479.54],[20220502,3444.76],[20220503,3434.71],[20220504,3412.21],[20220505,3389.16],[20220506,3320.62],[20220507,3320.62],[20220508,3320.62],[20220509,3270.27],[20220510,3215.86],[20220511,3245.96],[20220512,3231.77],[20220513,3293.21],[20220514,3293.21],[20220515,3293.21],[20220516,3309.35],[20220517,3347.17],[20220518,3327.48],[20220519,3299.86],[20220520,3324.96],[20220521,3324.96],[20220522,3324.96],[20220523,3346.12],[20220524,3318.72],[20220525,3314.19],[20220526,3320.1],[20220527,3391.13],[20220528,3391.13],[20220529,3391.13],[20220530,3435.12],[20220531,3425.44],[20220601,3399.7],[20220602,3415.41],[20220603,3417.05],[20220604,3417.05],[20220605,3417.05],[20220606,3419.63],[20220607,3421.51],[20220608,3412.92],[20220609,3378.26],[20220610,3306.25],[20220611,3306.25],[20220612,3306.25],[20220613,3203.32],[20220614,3138.17],[20220615,3157.96],[20220616,3108.94],[20220617,3110.31],[20220618,3110.31],[20220619,3110.31],[20220620,3122.92],[20220621,3133.08],[20220622,3111.06],[20220623,3098.14],[20220624,3125.73],[20220625,3125.73],[20220626,3125.73],[20220627,3157.14],[20220628,3165.13],[20220629,3128.01],[20220630,3085.86],[20220701,3080.99],[20220702,3080.99],[20220703,3080.99],[20220704,3079.9],[20220705,3052.84],[20220706,3082.75],[20220707,3135.36],[20220708,3167.32],[20220709,3167.32],[20220710,3167.32],[20220711,3158.2],[20220712,3151.72],[20220713,3133.25],[20220714,3100.85],[20220715,3117.16],[20220716,3117.16],[20220717,3117.16],[20220718,3157.25],[20220719,3184.78],[20220720,3203.68],[20220721,3233.65],[20220722,3258.68],[20220723,3258.68],[20220724,3258.68],[20220725,3251.66],[20220726,3230.82],[20220727,3241.77],[20220728,3279.6],[20220729,3331.15],[20220730,3331.15],[20220731,3331.15],[20220801,3336.91],[20220802,3311.68],[20220803,3334.45],[20220804,3360.95],[20220805,3335.24],[20220806,3335.24],[20220807,3335.24],[20220808,3338.48],[20220809,3307.73],[20220810,3339.08],[20220811,3366.06],[20220812,3368.3],[20220813,3368.3],[20220814,3368.3],[20220815,3368.74],[20220816,3365.29],[20220817,3332.57],[20220818,3328.08],[20220819,3294.38],[20220820,3294.38],[20220821,3294.38],[20220822,3238.32],[20220823,3214.6],[20220824,3219.17],[20220825,3229.06],[20220826,3190.25],[20220827,3190.25],[20220828,3190.25],[20220829,3147.93],[20220830,3137.86],[20220831,3119.05],[20220901,3060.36],[20220902,3079.73],[20220903,3079.73],[20220904,3079.73],[20220905,3062.05],[20220906,3070],[20220907,3063.01],[20220908,3071.51],[20220909,3118.57],[20220910,3118.57],[20220911,3118.57],[20220912,3160.38],[20220913,3130.36],[20220914,3086.2],[20220915,3060.82],[20220916,3013.4],[20220917,3013.4],[20220918,3013.4],[20220919,2994.51],[20220920,2960.95],[20220921,2968.34],[20220922,2923.37],[20220923,2858.29],[20220924,2858.29],[20220925,2858.29],[20220926,2833.03],[20220927,2825.42],[20220928,2810.89],[20220929,2767.43],[20220930,2800.05],[20221001,2800.05],[20221002,2800.05],[20221003,2820.28],[20221004,2902.58],[20221005,2890.98],[20221006,2885.35],[20221007,2848.05],[20221008,2848.05],[20221009,2848.05],[20221010,2823.61],[20221011,2807.14],[20221012,2785.44],[20221013,2802.07],[20221014,2826.84],[20221015,2826.84],[20221016,2826.84],[20221017,2868.87],[20221018,2904.46],[20221019,2880.22],[20221020,2880.98],[20221021,2866.45],[20221022,2866.45],[20221023,2866.45],[20221024,2898.69],[20221025,2947.27],[20221026,2983.69],[20221027,2982.96],[20221028,2977],[20221029,2977],[20221030,2977],[20221031,2976.36],[20221101,2986.22],[20221102,2980.33],[20221103,2951.95],[20221104,2981.91],[20221105,2981.91],[20221106,2981.91],[20221107,3014.65],[20221108,3047.83],[20221109,3047.43],[20221110,3111.16],[20221111,3164.61],[20221112,3164.61],[20221113,3164.61],[20221114,3173.12],[20221115,3168.66],[20221116,3126.51],[20221117,3105.83],[20221118,3127.66],[20221119,3127.66],[20221120,3127.66],[20221121,3131.62],[20221122,3141.51],[20221123,3162.84],[20221124,3188.36],[20221125,3193.19],[20221126,3193.19],[20221127,3193.19],[20221128,3166.27],[20221129,3148.81],[20221130,3152.92],[20221201,3193.66],[20221202,3211.06],[20221203,3211.06],[20221204,3211.06],[20221205,3201.1],[20221206,3169.36],[20221207,3142.7],[20221208,3133.44],[20221209,3157.64],[20221210,3157.64],[20221211,3157.64],[20221212,3157.69],[20221213,3190.62],[20221214,3197.79],[20221215,3145.29],[20221216,3091.32],[20221217,3091.32],[20221218,3091.32],[20221219,3084.04],[20221220,3065.1],[20221221,3095.88],[20221222,3087.96],[20221223,3087.04],[20221224,3087.04],[20221225,3087.04],[20221226,3087.05],[20221227,3090.33],[20221228,3088.39],[20221229,3105.97],[20221230,3094.83],[20221231,3094.42],[20230101,3094.42],[20230102,3105.95],[20230103,3136.96],[20230104,3163.48],[20230105,3171.74],[20230106,3185.19],[20230107,3185.19],[20230108,3185.19],[20230109,3223.1],[20230110,3218.71],[20230111,3226.5],[20230112,3240.04],[20230113,3256.12],[20230114,3256.12],[20230115,3256.12],[20230116,3276.83],[20230117,3287.03],[20230118,3308.69],[20230119,3268.49],[20230120,3272],[20230121,3272],[20230122,3272],[20230123,3291.4],[20230124,3297.69],[20230125,3275.8],[20230126,3290.19],[20230127,3305.93],[20230128,3305.93],[20230129,3305.93],[20230130,3293.67],[20230131,3280.56],[20230201,3296.38],[20230202,3359.77],[20230203,3379.93],[20230204,3379.93],[20230205,3379.93],[20230206,3357.07],[20230207,3345.15],[20230208,3351.72],[20230209,3364],[20230210,3329.17],[20230211,3329.17],[20230212,3329.17],[20230213,3342.31],[20230214,3351.72],[20230215,3362.4],[20230216,3371.88],[20230217,3359.2],[20230218,3359.2],[20230219,3359.2],[20230220,3361.55],[20230221,3349.46],[20230222,3322.61],[20230223,3333.55],[20230224,3319.73],[20230225,3319.73],[20230226,3319.73],[20230227,3336.73],[20230228,3340.74],[20230301,3332.32],[20230302,3332.66],[20230303,3360.38],[20230304,3360.38],[20230305,3360.38],[20230306,3364.71],[20230307,3346.71],[20230308,3334.17],[20230309,3324.59],[20230310,3285.96],[20230311,3285.96],[20230312,3285.96],[20230313,3215.45],[20230314,3242.33],[20230315,3191.99],[20230316,3202.07],[20230317,3186.09],[20230318,3186.09],[20230319,3186.09],[20230320,3187.52],[20230321,3219.1],[20230322,3217.82],[20230323,3224.26],[20230324,3189.48],[20230325,3189.48],[20230326,3189.48],[20230327,3198.65],[20230328,3188.33],[20230329,3212.27],[20230330,3255.16],[20230331,3280.7],[20230401,3280.7],[20230402,3280.7],[20230403,3272.68],[20230404,3276.18],[20230405,3239.76],[20230406,3237.08],[20230407,3236.97],[20230408,3236.97],[20230409,3236.97],[20230410,3237.02],[20230411,3255.7],[20230412,3261.88],[20230413,3275.02],[20230414,3298.04],[20230415,3298.04],[20230416,3298.04],[20230417,3310.62],[20230418,3317.84],[20230419,3309.61],[20230420,3296.03],[20230421,3293.45],[20230422,3293.45],[20230423,3293.45],[20230424,3300.25],[20230425,3284.89],[20230426,3271.49],[20230427,3286.74],[20230428,3309.32],[20230429,3309.32],[20230430,3309.32],[20230501,3309.2],[20230502,3299.32],[20230503,3292.99],[20230504,3289.5],[20230505,3318.16],[20230506,3318.16],[20230507,3318.16],[20230508,3328.55],[20230509,3322.89],[20230510,3310.96],[20230511,3318.25],[20230512,3320.16],[20230513,3320.16],[20230514,3320.16],[20230515,3329.58],[20230516,3321.09],[20230517,3306.22],[20230518,3308.37],[20230519,3333.24],[20230520,3333.24],[20230521,3333.24],[20230522,3337.95],[20230523,3326.45],[20230524,3268.98],[20230525,3252.5],[20230526,3268.93],[20230527,3268.93],[20230528,3268.93],[20230529,3267.99],[20230530,3266.96],[20230531,3252.28],[20230601,3263.07],[20230602,3301.24],[20230603,3301.24],[20230604,3301.24],[20230605,3301.61],[20230606,3303.55],[20230607,3305.15],[20230608,3300.05],[20230609,3299.28],[20230610,3299.28],[20230611,3299.28],[20230612,3316.19],[20230613,3334.52],[20230614,3344.92],[20230615,3332.74],[20230616,3339.52],[20230617,3339.52],[20230618,3339.52],[20230619,3306.11],[20230620,3272.62],[20230621,3247.05],[20230622,3227.48],[20230623,3220.79],[20230624,3220.79],[20230625,3220.79],[20230626,3199.35],[20230627,3189.11],[20230628,3212.65],[20230629,3222.92],[20230630,3249.35],[20230701,3249.35],[20230702,3249.35],[20230703,3248.85],[20230704,3258.94],[20230705,3239],[20230706,3190.44],[20230707,3191.21],[20230708,3191.21],[20230709,3191.21],[20230710,3196.89],[20230711,3217.19],[20230712,3259.54],[20230713,3283.4],[20230714,3280.74],[20230715,3280.74],[20230716,3280.74],[20230717,3256.6],[20230718,3266.66],[20230719,3289.72],[20230720,3283.94],[20230721,3277.75],[20230722,3277.75],[20230723,3277.75],[20230724,3280.09],[20230725,3297.29],[20230726,3292.91],[20230727,3316.36],[20230728,3313.13],[20230729,3313.13],[20230730,3313.13],[20230731,3310.91],[20230801,3297.72],[20230802,3264.01],[20230803,3248.39],[20230804,3255.26],[20230805,3255.26],[20230806,3255.26],[20230807,3254.7],[20230808,3238.16],[20230809,3240.43],[20230810,3250.59],[20230811,3229.4],[20230812,3229.4],[20230813,3229.4],[20230814,3225.39],[20230815,3218.27],[20230816,3197.84],[20230817,3169.24],[20230818,3140.15],[20230819,3140.15],[20230820,3140.15],[20230821,3128.73],[20230822,3141.06],[20230823,3150.35],[20230824,3141.38],[20230825,3135.6],[20230826,3135.6],[20230827,3135.6],[20230828,3153.8],[20230829,3180.45],[20230830,3191.03],[20230831,3200.51],[20230901,3201.92],[20230902,3201.92],[20230903,3201.92],[20230904,3205.51],[20230905,3194.28],[20230906,3177.71],[20230907,3152.42],[20230908,3144.2],[20230909,3144.2],[20230910,3144.2],[20230911,3147.44],[20230912,3132.98],[20230913,3116.08],[20230914,3138.46],[20230915,3147.88],[20230916,3147.88],[20230917,3147.88],[20230918,3114.1],[20230919,3101.14],[20230920,3122.14],[20230921,3099.17],[20230922,3083.86],[20230923,3083.86],[20230924,3083.86],[20230925,3060.44],[20230926,3032.87],[20230927,3026.22],[20230928,3032.33],[20230929,3065.69],[20230930,3065.69],[20231001,3065.69],[20231002,3047.97],[20231003,3020.06],[20231004,2990.66],[20231005,2996.77],[20231006,3007.37],[20231007,3007.37],[20231008,3007.37],[20231009,2993.57],[20231010,3031.79],[20231011,3039.92],[20231012,3043.24],[20231013,3001.46],[20231014,3001.46],[20231015,3001.46],[20231016,2991.89],[20231017,2987.43],[20231018,2960.07],[20231019,2932.98],[20231020,2901.5],[20231021,2901.5],[20231022,2901.5],[20231023,2884.77],[20231024,2892.74],[20231025,2874.52],[20231026,2863.48],[20231027,2857.45],[20231028,2857.45],[20231029,2857.45],[20231030,2866.03],[20231031,2888.6],[20231101,2900],[20231102,2942.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.260,61€ |
| 2020 | 1.522,09€ |
| 2021 | 2.276,49€ |
| 2022 | 1.525,90€ |
| 2023 | 1.426,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,87% |
| 3 M | -0,94% |
| 6 M | -8,38% |
| lfd. Jahr | -0,73% |
| 1 Jahr | -6,53% |
| 3 Jahre | -6,29% |
| 5 Jahre | 41,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,50% |
| Wertentwicklung seit Auflage | 31,08% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos und sozial und ökologisch verantwortlicher Investitionskriterien ein möglichst hoher Wertzuwachs. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in Small Cap Aktien europäischer Aussteller angelegt. Europäische Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Europa) in Europa haben. Dabei wird überwiegend in wachstumsstarken kleineren und mittleren Werten (Small Caps), mit einer Marktkapitalisierung von bis zu 5 Mrd. Euro, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Swissquote Grp Holding S.A. Namens-Aktien SF 0,20 | 2,55% |
| Comet Holding AG Nam.-Akt. SF 1 | 2,40% |
| NCAB Group AB(Publ) Namn-Aktier o.N. | 2,32% |
| Technoprobe S.p.A. Azioni nom. o.N. | 2,29% |
| AIXTRON SE Namens-Aktien o.N. | 2,22% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 26.0609 | 15.463500 |
| 11.2019 - 11.2020 | 20.7423 | 12.329400 |
| 11.2020 - 11.2021 | 49.5639 | 27.252200 |
| 11.2021 - 11.2022 | -32.9717 | -21.371100 |
| 11.2022 - 11.2023 | -6.525 | -1.354000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,02% | 25,57% | 25,26% | k.A. |
| Sharpe Ratio | -0,58 | -0,15 | 0,14 | k.A. |
| Tracking Error | 7,09% | 10,61% | 9,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,35 | 1,25 | k.A. |
| Treynor Ratio | -8,01 | -2,82 | 2,77 | k.A. |
Die 10 größten Wertpapierbestände (24. 11. 2023)
| Swissquote Grp Holding S.A. Namens-Aktien SF 0,20 | 2,55% |
| Comet Holding AG Nam.-Akt. SF 1 | 2,40% |
| NCAB Group AB(Publ) Namn-Aktier o.N. | 2,32% |
| Technoprobe S.p.A. Azioni nom. o.N. | 2,29% |
| AIXTRON SE Namens-Aktien o.N. | 2,22% |
| Royal Unibrew AS Navne-Aktier DK 2 | 1,98% |
| TGS ASA Navne-Aksjer NK 0,25 | 1,96% |
| Fortnox AB Namn-Aktier o.N. | 1,89% |
| Surgical Science Sweden AB Aktier AK o.N. | 1,82% |
| Mycronic AB Namn-Aktier SK 1 | 1,77% |
Länderverteilung (24. 11. 2023)
| Schweden | 29,11% |
| Schweiz | 19,94% |
| Italien | 11,06% |
| Großbritannien | 9,93% |
| Deutschland | 7,50% |
| Frankreich | 6,71% |
| Dänemark | 5,62% |
| Welt | 3,98% |
| Norwegen | 3,59% |
| Finnland | 2,34% |
Branchenverteilung (24. 11. 2023)
| Informationstechnologie | 28,46% |
| Industrie / Investitionsgüter | 24,22% |
| Gesundheit / Healthcare | 20,33% |
| Konsumgüter nicht-zyklisch | 6,48% |
| Finanzen | 5,36% |
| Divers | 5,36% |
| Konsumgüter zyklisch | 3,69% |
| Grundstoffe | 3,35% |
| Energie | 2,75% |
Assetverteilung (24. 11. 2023)
| Aktien | 99,78% |
| Geldmarkt/Kasse | 0,22% |
Währungsverteilung (24. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 906KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 833KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Peter Kraus Frau Katharina Raatz |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 765,54 Mio. EUR |