Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQE
ISIN: LU1637619393
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
139,49 €
0,09 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Berenberg European Small Cap M"},"ts":[[20171002,100],[20171004,100.98],[20171005,101.17],[20171006,100.91],[20171009,100.86],[20171010,100.71],[20171011,101],[20171012,101.15],[20171013,101.54],[20171016,101.29],[20171017,100.72],[20171018,100.5],[20171019,99.1],[20171020,99.63],[20171023,99.76],[20171024,99.11],[20171025,99.22],[20171026,99.93],[20171027,100.87],[20171030,101.01],[20171102,100.65],[20171103,101.36],[20171106,101.4],[20171107,100.64],[20171108,99.76],[20171109,97.99],[20171110,97.88],[20171113,96.15],[20171114,96.15],[20171115,95.22],[20171116,96.49],[20171117,96.23],[20171120,97.51],[20171121,98.66],[20171122,98.74],[20171123,98.54],[20171124,98.37],[20171127,98.08],[20171128,98.64],[20171129,98.2],[20171130,98.08],[20171201,97.5],[20171204,97.97],[20171205,97.48],[20171206,97.02],[20171207,97],[20171208,97.9],[20171211,97.7],[20171212,98.29],[20171213,98.6],[20171214,98.66],[20171215,98.8],[20171218,99.79],[20171219,99.85],[20171220,99.39],[20171221,99.53],[20171222,99.75],[20171227,100.27],[20171228,100.49],[20171229,100.57],[20180102,100.76],[20180103,101.98],[20180104,102.8],[20180105,103.91],[20180108,104.22],[20180109,104.8],[20180110,104.71],[20180111,104.69],[20180112,104.6],[20180115,104.25],[20180116,104.46],[20180117,104.57],[20180118,105.08],[20180119,105.89],[20180122,106.17],[20180123,106.5],[20180124,106.36],[20180125,105.75],[20180126,106.13],[20180129,106.07],[20180130,104.95],[20180131,105],[20180201,104.89],[20180202,103.24],[20180205,101.11],[20180206,99.15],[20180207,101.44],[20180208,99.06],[20180209,97.39],[20180212,98.75],[20180213,98.6],[20180214,99.81],[20180215,100.97],[20180216,102.06],[20180219,101.52],[20180220,102.14],[20180221,102.2],[20180222,101.86],[20180223,102.16],[20180226,102.54],[20180227,102.35],[20180228,101.87],[20180301,100.11],[20180302,98.2],[20180305,99.44],[20180306,99.96],[20180307,100.11],[20180308,100.81],[20180309,101.83],[20180312,102.4],[20180313,101.9],[20180314,101.75],[20180315,102.4],[20180316,101.67],[20180319,100.91],[20180320,101.67],[20180321,101.76],[20180322,100.2],[20180323,99.25],[20180326,98.53],[20180327,99.86],[20180328,98.78],[20180329,99.15],[20180403,99.24],[20180404,97.82],[20180405,99.85],[20180406,100.2],[20180409,100.14],[20180410,101.14],[20180411,101.16],[20180412,101.75],[20180413,102.25],[20180416,102.27],[20180417,102.92],[20180418,103.77],[20180419,103.82],[20180420,103.42],[20180423,103.88],[20180424,103.96],[20180425,102.76],[20180426,104.32],[20180427,104.07],[20180430,104.46],[20180502,105.22],[20180503,105.11],[20180504,105.72],[20180507,107.35],[20180508,107.81],[20180509,108.62],[20180511,108.4],[20180514,108.22],[20180515,108.35],[20180516,108.8],[20180517,109.35],[20180518,108.97],[20180522,109.7],[20180523,108.73],[20180524,109.13],[20180525,109.56],[20180528,109.2],[20180529,107.78],[20180530,108.54],[20180601,109.59],[20180604,110.57],[20180605,110.88],[20180606,110.84],[20180607,110.65],[20180608,110.78],[20180611,111.57],[20180612,112.05],[20180613,112.76],[20180614,113.58],[20180615,112.41],[20180618,112.31],[20180619,111.11],[20180620,111.74],[20180621,110.78],[20180622,111.49],[20180625,110.01],[20180626,110.13],[20180627,110.51],[20180628,109.03],[20180629,110.14],[20180702,108.98],[20180703,109.17],[20180704,107.6],[20180705,108.11],[20180706,108.64],[20180709,109.16],[20180710,109.6],[20180711,108.81],[20180712,109.48],[20180713,109.3],[20180716,109.33],[20180717,109.39],[20180718,109.86],[20180719,109.24],[20180720,108.67],[20180723,108.69],[20180724,109.25],[20180725,109.7],[20180726,109.98],[20180727,110.26],[20180730,109.34],[20180731,109.28],[20180801,109.32],[20180802,108.56],[20180803,108.59],[20180806,109.16],[20180807,109.14],[20180808,108.54],[20180809,109.74],[20180810,109],[20180813,108.84],[20180814,109],[20180816,108.22],[20180817,108.07],[20180820,108.38],[20180821,108.05],[20180822,108.17],[20180823,108.58],[20180824,108.74],[20180827,109.53],[20180828,109.88],[20180829,110.24],[20180830,110.55],[20180831,110.82],[20180903,110.5],[20180904,109.72],[20180905,108.76],[20180906,108.49],[20180907,108.39],[20180910,108.47],[20180911,108.37],[20180912,109.09],[20180913,109.66],[20180914,110.49],[20180917,110.73],[20180918,110.62],[20180919,110.59],[20180920,110.92],[20180921,111.17],[20180924,110.19],[20180925,110.64],[20180926,110.99],[20180927,111.03],[20180928,110.63],[20181001,111.56],[20181002,111],[20181004,109.64],[20181005,108],[20181008,105.38],[20181009,104.28],[20181010,100.65],[20181011,98.94],[20181012,100.22],[20181015,99.28],[20181016,101.76],[20181017,102.23],[20181018,102.37],[20181019,101.08],[20181022,100.45],[20181023,97.26],[20181024,96.37],[20181025,95.91],[20181026,94.66],[20181029,96.13],[20181030,95.9],[20181031,98.51],[20181102,101.59],[20181105,100.55],[20181106,100.47],[20181107,101.25],[20181108,101.49],[20181109,100.56],[20181112,98.41],[20181113,98.42],[20181114,97.66],[20181115,95.95],[20181116,95.86],[20181119,94.3],[20181120,91.67],[20181121,92.54],[20181122,92.73],[20181123,93.43],[20181126,94.4],[20181127,94.19],[20181128,94.48],[20181129,94.73],[20181130,95.03],[20181203,96.15],[20181204,94.61],[20181205,93.21],[20181206,90.55],[20181207,90.94],[20181210,88.48],[20181211,89.84],[20181212,91.55],[20181213,91.12],[20181214,90.02],[20181217,88.48],[20181218,87.74],[20181219,87.86],[20181220,85.98],[20181221,85.64],[20181227,84.37],[20181228,85.92],[20190102,87.33],[20190103,85.92],[20190104,88.16],[20190107,89.95],[20190108,91.75],[20190109,93.61],[20190110,93.93],[20190111,94],[20190114,93.05],[20190115,93.78],[20190116,94.26],[20190117,94.27],[20190118,95.63],[20190121,96.15],[20190122,95.79],[20190123,95.56],[20190124,96.19],[20190125,97.19],[20190128,96.68],[20190129,96.82],[20190130,96.85],[20190131,97.17],[20190201,97.43],[20190204,97.36],[20190205,98.11],[20190206,98],[20190207,96.83],[20190208,95.44],[20190211,95.96],[20190212,96.73],[20190213,97.72],[20190214,98],[20190215,98.76],[20190218,99.47],[20190219,99.07],[20190220,99.65],[20190221,99.32],[20190222,99.59],[20190225,100.02],[20190226,100.22],[20190227,100.12],[20190228,100.56],[20190301,101.79],[20190304,101.97],[20190305,101.84],[20190306,101.34],[20190307,100.34],[20190308,99.04],[20190311,100.18],[20190312,100.58],[20190313,101.28],[20190314,101.78],[20190315,102.7],[20190318,102.35],[20190319,103.63],[20190320,102.32],[20190321,101.72],[20190322,100.88],[20190325,100.07],[20190326,100.83],[20190327,100.75],[20190328,100.97],[20190329,102.15],[20190401,103.97],[20190402,104.64],[20190403,106.5],[20190404,106],[20190405,106.29],[20190408,106.12],[20190409,106.11],[20190410,106.22],[20190411,106.82],[20190412,107.71],[20190415,108.3],[20190416,109.1],[20190417,109.51],[20190418,109.76],[20190423,110.11],[20190424,110.18],[20190425,110.09],[20190426,110.48],[20190429,110.62],[20190430,110.65],[20190502,110.01],[20190503,110.55],[20190506,109.04],[20190507,108.37],[20190508,108.42],[20190510,107.2],[20190513,104.8],[20190514,105.97],[20190515,106.85],[20190516,108.32],[20190517,108.34],[20190520,106.26],[20190521,107.18],[20190522,107.86],[20190523,106],[20190524,106.47],[20190527,106.59],[20190528,107.32],[20190529,105.41],[20190531,104.93],[20190603,104.41],[20190604,105.35],[20190605,106.27],[20190606,106.15],[20190607,107.19],[20190611,108.26],[20190612,108.32],[20190613,108.55],[20190614,107.59],[20190617,107.25],[20190618,108.41],[20190619,108.75],[20190621,109.1],[20190624,108.67],[20190625,108.79],[20190626,108.67],[20190627,109.55],[20190628,110.51],[20190701,111.89],[20190702,111.76],[20190703,111.98],[20190704,112.01],[20190705,110.92],[20190708,110.5],[20190709,109.28],[20190710,108.94],[20190711,109.09],[20190712,109.45],[20190715,109.68],[20190716,110.13],[20190717,109.53],[20190718,108.28],[20190719,109.17],[20190722,110.12],[20190723,110.54],[20190724,111.97],[20190725,112.29],[20190726,112.64],[20190729,111.75],[20190730,110.01],[20190731,110.39],[20190801,110.85],[20190802,108.04],[20190805,105.31],[20190806,105.28],[20190807,105.16],[20190808,106.94],[20190809,105.54],[20190812,104.96],[20190813,104.93],[20190814,103.17],[20190816,103.84],[20190819,105.23],[20190820,104.72],[20190821,106.39],[20190822,105.57],[20190823,105.21],[20190826,104.76],[20190827,104.77],[20190828,104.22],[20190829,105.39],[20190830,106.43],[20190902,106.46],[20190903,106.27],[20190904,106.7],[20190905,107.88],[20190906,108.31],[20190909,108.4],[20190910,107.47],[20190911,108.52],[20190912,108.78],[20190913,109.77],[20190916,109.52],[20190917,109.46],[20190918,109.59],[20190919,109.95],[20190920,109.7],[20190923,108.5],[20190924,108.74],[20190925,107.23],[20190926,107.34],[20190927,108.08],[20190930,108.32],[20191001,107.63],[20191002,105.4],[20191004,105.82],[20191007,106.4],[20191008,105.37],[20191009,105.51],[20191010,106.09],[20191011,108.41],[20191014,108.38],[20191015,109.31],[20191016,109.23],[20191017,109.29],[20191018,108.79],[20191021,109.74],[20191022,109.33],[20191023,108.91],[20191024,110.57],[20191025,111],[20191028,111.6],[20191029,111.13],[20191030,111.13],[20191031,111.05],[20191104,113.1],[20191105,113.72],[20191106,114.12],[20191107,115.58],[20191108,115.58],[20191111,116.01],[20191112,116.37],[20191113,116.87],[20191114,116.99],[20191115,117.76],[20191118,117.38],[20191119,116.89],[20191120,116.89],[20191121,116.9],[20191122,117.76],[20191125,119.03],[20191126,120.7],[20191127,120.86],[20191128,120.48],[20191129,120.24],[20191202,118.63],[20191203,118.03],[20191204,119.66],[20191205,120.33],[20191206,121.1],[20191209,120.74],[20191210,120.61],[20191211,120.97],[20191212,121.53],[20191213,123.38],[20191216,125.23],[20191217,124.34],[20191218,123.42],[20191219,123.85],[20191220,124.77],[20191223,125.08],[20191227,126.08],[20191230,125.33],[20200102,126.88],[20200103,126],[20200106,125],[20200107,125.55],[20200108,125.37],[20200109,125.75],[20200110,125.26],[20200113,125.42],[20200114,125.36],[20200115,125.94],[20200116,125.63],[20200117,126.65],[20200120,126.83],[20200121,126.97],[20200122,127.05],[20200123,126.1],[20200124,127.08],[20200127,124.55],[20200128,125.03],[20200129,125.42],[20200130,123.81],[20200131,123.17],[20200203,123.11],[20200204,125.79],[20200205,126.38],[20200206,126.55],[20200207,125.57],[20200210,126.78],[20200211,129.12],[20200212,130.85],[20200213,130.84],[20200214,130.43],[20200217,130.5],[20200218,129.13],[20200219,130.46],[20200220,130.15],[20200221,129.29],[20200224,122.94],[20200225,121.1],[20200226,120.71],[20200227,116.45],[20200228,113.52],[20200302,112.7],[20200303,116.07],[20200304,116.14],[20200305,114.19],[20200306,110.54],[20200309,103.46],[20200310,102.67],[20200311,100.79],[20200312,89.73],[20200313,90.35],[20200316,84.57],[20200317,83.83],[20200318,81.27],[20200319,83.33],[20200320,85.88],[20200323,82.72],[20200324,88.46],[20200325,91.7],[20200326,94.2],[20200327,92.08],[20200330,93.8],[20200331,96.93],[20200401,95.63],[20200402,95.57],[20200403,94.57],[20200406,98.46],[20200407,101.53],[20200408,103.06],[20200409,104.58],[20200414,106.49],[20200415,103.31],[20200416,105.07],[20200417,107.81],[20200420,108.97],[20200421,106.48],[20200422,107.35],[20200423,109.4],[20200424,108.62],[20200427,109.96],[20200428,111.46],[20200429,113.66],[20200430,113.26],[20200504,109.94],[20200505,112.72],[20200506,113.3],[20200507,114.48],[20200508,115.62],[20200511,116.43],[20200512,116.15],[20200513,114.96],[20200514,111.93],[20200515,112.41],[20200518,116.57],[20200519,117.1],[20200520,118.41],[20200522,119.25],[20200525,120.99],[20200526,121.9],[20200527,120.37],[20200528,123.34],[20200529,123.34],[20200602,125.5],[20200603,126.62],[20200604,125.89],[20200605,127.31],[20200608,125.2],[20200609,123.91],[20200610,123.68],[20200612,120.19],[20200615,120.29],[20200616,123.15],[20200617,124.92],[20200618,123.96],[20200619,124.39],[20200622,123.94],[20200624,123.07],[20200625,123.35],[20200626,123.67],[20200629,123.43],[20200630,124.17],[20200701,124.76],[20200702,126.78],[20200703,126.5],[20200706,128.55],[20200707,128.69],[20200708,127.63],[20200709,127.67],[20200710,128.9],[20200713,129.88],[20200714,127.07],[20200715,129.49],[20200716,129.09],[20200717,129.73],[20200720,131.25],[20200721,132.57],[20200722,132.33],[20200723,132.32],[20200724,129.71],[20200727,130.07],[20200728,129.34],[20200729,129.1],[20200730,127.27],[20200731,128.53],[20200803,130.38],[20200804,129.55],[20200805,130.85],[20200806,131.55],[20200807,132.73],[20200810,132.59],[20200811,134.33],[20200812,134.97],[20200813,135.73],[20200814,133.69],[20200817,135],[20200818,134.32],[20200819,134.97],[20200820,134.71],[20200821,134.88],[20200824,135.83],[20200825,135.89],[20200826,137.82],[20200827,136.72],[20200828,136.87],[20200831,137.72],[20200901,137.41],[20200902,139.75],[20200903,136.26],[20200904,133.88],[20200907,136.28],[20200908,134.36],[20200909,135.55],[20200910,134.25],[20200911,134.71],[20200914,135.72],[20200915,136.66],[20200916,137.22],[20200917,137.01],[20200918,137.3],[20200921,132.83],[20200922,133.19],[20200923,134.28],[20200924,132.84],[20200925,133.76],[20200928,136.17],[20200929,136.59],[20200930,138.14],[20201001,139.3],[20201002,138.75],[20201005,139.89],[20201006,139.77],[20201007,139.89],[20201008,140.81],[20201009,142.72],[20201012,144.64],[20201013,144.39],[20201014,144.47],[20201015,141.44],[20201016,142.31],[20201019,142.3],[20201020,140.78],[20201021,139.97],[20201022,139.06],[20201023,139.07],[20201026,135.8],[20201027,135.13],[20201028,130.43],[20201029,130.52],[20201030,131.93],[20201102,132.92],[20201103,135.09],[20201104,138.35],[20201105,140.43],[20201106,140.69],[20201109,141.99],[20201110,139.3],[20201111,140.22],[20201112,140.35],[20201113,140.56],[20201116,142.5],[20201117,142.46],[20201118,143.07],[20201119,143.06],[20201120,144.43],[20201123,144.37],[20201124,143.22],[20201125,143.21],[20201126,144.03],[20201127,146.2],[20201130,147.22],[20201201,148.45],[20201202,147.31],[20201203,147.87],[20201204,148.7],[20201207,148.4],[20201208,149.36],[20201209,148.63],[20201210,147.83],[20201211,147.73],[20201214,149.26],[20201215,149.33],[20201216,150.5],[20201217,152.47],[20201218,152.42],[20201221,151.56],[20201222,153.97],[20201223,155.45],[20201228,156.63],[20201229,159.27],[20201230,158.89],[20210104,160.13],[20210105,159.91],[20210106,160.06],[20210107,160.73],[20210108,161.91],[20210111,160.95],[20210112,161.29],[20210113,161.29],[20210114,162.6],[20210115,160.34],[20210118,161.33],[20210119,162.11],[20210120,163.35],[20210121,163.79],[20210122,162.92],[20210125,160.42],[20210126,161.72],[20210127,159.49],[20210128,160.83],[20210129,159.39],[20210201,162.02],[20210202,164.46],[20210203,166.25],[20210204,166.77],[20210205,167.98],[20210208,169.22],[20210209,169.36],[20210210,168.24],[20210211,171.19],[20210212,172.52],[20210215,173.8],[20210216,173.83],[20210217,172.02],[20210218,169.99],[20210219,171.63],[20210222,170.61],[20210223,166.74],[20210224,166.81],[20210225,168.44],[20210226,165.48],[20210301,169.07],[20210302,168.84],[20210303,167.47],[20210304,163.49],[20210305,160.97],[20210308,161.94],[20210309,166.33],[20210310,167.03],[20210311,170.33],[20210312,168.29],[20210315,168.62],[20210316,170.69],[20210317,168.36],[20210318,169.34],[20210319,167.85],[20210322,168.85],[20210323,166.76],[20210324,166.5],[20210325,165.73],[20210326,167.86],[20210329,167.17],[20210330,167.71],[20210331,168.97],[20210401,172.29],[20210406,175.96],[20210407,175.42],[20210408,176.92],[20210409,177.86],[20210412,176.81],[20210413,179.4],[20210414,179.61],[20210415,181.72],[20210416,183.61],[20210419,182.13],[20210420,179.19],[20210421,179.37],[20210422,182.23],[20210423,182.62],[20210426,184.34],[20210427,184.9],[20210428,184.48],[20210429,183.76],[20210430,182.74],[20210503,183.21],[20210504,178.7],[20210505,182.33],[20210506,179.46],[20210507,182.26],[20210510,181.04],[20210511,176.36],[20210512,175.12],[20210514,176],[20210517,176.45],[20210518,178.14],[20210519,176.08],[20210520,179.46],[20210521,181.72],[20210525,181.21],[20210526,181.78],[20210527,182.76],[20210528,185],[20210531,186.11],[20210601,186.31],[20210602,185.4],[20210604,186.18],[20210607,185.11],[20210608,185.36],[20210609,185.11],[20210610,185.66],[20210611,186.88],[20210614,187.57],[20210615,186.49],[20210616,185.9],[20210617,184.88],[20210618,184.14],[20210621,183.76],[20210622,184.89],[20210624,185.89],[20210625,186.81],[20210628,187.41],[20210629,189.15],[20210630,188.39],[20210701,189.17],[20210702,191.65],[20210705,192.35],[20210706,193.7],[20210707,196.42],[20210708,193.38],[20210709,194.88],[20210712,197.18],[20210713,198.7],[20210714,198.43],[20210715,196.13],[20210716,196.08],[20210719,193.01],[20210720,192.97],[20210721,198.35],[20210722,202.57],[20210723,204.37],[20210726,205.79],[20210727,204.64],[20210728,207.72],[20210729,209.23],[20210730,210.34],[20210802,211.43],[20210803,211.66],[20210804,212.99],[20210805,213.63],[20210806,211.05],[20210809,210.83],[20210810,211.6],[20210811,211.89],[20210812,211.9],[20210813,211.14],[20210816,210.16],[20210817,212.15],[20210818,214.29],[20210819,211.13],[20210820,213.35],[20210823,216.12],[20210824,215.73],[20210825,216.98],[20210826,217.48],[20210827,220.42],[20210830,222.51],[20210831,222.37],[20210901,223.38],[20210902,225.21],[20210903,224.57],[20210906,226.36],[20210907,224.96],[20210908,221.45],[20210909,224.05],[20210910,224.43],[20210913,221.55],[20210914,222.37],[20210915,219.67],[20210916,222.53],[20210917,222.25],[20210920,215.52],[20210921,217.3],[20210922,219.61],[20210923,223.33],[20210924,220.44],[20210927,213.73],[20210928,204.51],[20210929,204.92],[20210930,208.24],[20211001,206.54],[20211004,203.77],[20211005,207.38],[20211006,204.1],[20211007,206.56],[20211008,204.2],[20211011,201.58],[20211012,203.02],[20211013,209.52],[20211014,214.29],[20211015,216.99],[20211018,217.34],[20211019,218.49],[20211020,219.52],[20211021,221.68],[20211022,223.03],[20211025,221.82],[20211026,222.3],[20211027,220.25],[20211028,223.39],[20211029,223.96],[20211102,225.94],[20211103,228.85],[20211104,233.22],[20211105,230.68],[20211108,231.57],[20211109,230.86],[20211110,227.64],[20211111,228.8],[20211112,230.07],[20211115,228.91],[20211116,228.14],[20211117,227.94],[20211118,227.23],[20211119,227.55],[20211122,224.81],[20211123,216.91],[20211124,215.71],[20211125,218.14],[20211126,213.42],[20211129,217.35],[20211130,217.35],[20211201,219.1],[20211202,213.03],[20211203,209.1],[20211206,206.65],[20211207,215.78],[20211208,214.93],[20211209,214.66],[20211210,213.2],[20211213,212.73],[20211214,206.43],[20211215,209.35],[20211216,210.33],[20211217,210.13],[20211220,208.04],[20211221,209.6],[20211222,215.07],[20211223,217.84],[20211227,220.93],[20211228,223.23],[20211229,223.69],[20211230,224.07],[20220103,223.71],[20220104,220.11],[20220105,218.92],[20220106,214.71],[20220107,208.48],[20220110,196.63],[20220111,198.9],[20220112,202.8],[20220113,199.42],[20220114,192.62],[20220117,193.78],[20220118,188.04],[20220119,192.46],[20220120,192.13],[20220121,186.24],[20220124,174.57],[20220125,175.29],[20220126,179.88],[20220127,179.11],[20220128,178.09],[20220131,183.35],[20220201,187.76],[20220202,190.36],[20220203,183.21],[20220204,180.18],[20220207,179.98],[20220208,177.07],[20220209,182.28],[20220210,177.95],[20220211,174.77],[20220214,169.76],[20220215,176.05],[20220216,175.02],[20220217,172.66],[20220218,169.01],[20220221,164.32],[20220222,166.99],[20220223,166.31],[20220224,163.49],[20220225,169.41],[20220228,173.67],[20220301,169.7],[20220302,171.36],[20220303,166.04],[20220304,160.88],[20220307,157.39],[20220308,155.9],[20220309,163.23],[20220310,161.81],[20220311,164.5],[20220314,168.03],[20220315,164.63],[20220316,173.22],[20220317,175.18],[20220318,177.78],[20220321,176.87],[20220322,178.87],[20220323,176.2],[20220324,172.5],[20220325,171.92],[20220328,172.04],[20220329,178.04],[20220330,177.06],[20220331,174.81],[20220401,176.12],[20220404,179.38],[20220405,179.44],[20220406,174.58],[20220407,174.82],[20220408,175.48],[20220411,172.49],[20220412,174.71],[20220413,173.88],[20220414,175.96],[20220419,174.68],[20220420,175.7],[20220421,176.88],[20220422,172.91],[20220425,168.59],[20220426,163.77],[20220427,163.19],[20220428,163.58],[20220429,164.89],[20220502,161.06],[20220503,159.18],[20220504,156.35],[20220505,154.72],[20220506,151.09],[20220510,145.17],[20220511,148.63],[20220512,146.67],[20220513,151.76],[20220516,152.39],[20220517,154.48],[20220518,152.58],[20220519,152.93],[20220520,153.44],[20220523,155.37],[20220524,152.84],[20220525,152.64],[20220527,158.59],[20220530,161.92],[20220531,161.42],[20220601,159.01],[20220602,160.5],[20220603,159.53],[20220607,159.88],[20220608,159.94],[20220609,156.63],[20220610,150.85],[20220613,145.52],[20220614,141.9],[20220615,143.3],[20220617,140.61],[20220620,140.99],[20220621,141.43],[20220622,140.28],[20220624,141.27],[20220627,143.71],[20220628,143.1],[20220629,141.76],[20220630,139.72],[20220701,140.84],[20220704,139.37],[20220705,139.49],[20220706,143.37],[20220707,147.01],[20220708,147.93],[20220711,147.42],[20220712,146.15],[20220713,143.8],[20220714,141.84],[20220715,142.46],[20220718,144.58],[20220719,145.97],[20220720,147.44],[20220721,150.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa"},"ts":[[20170722,2668.83],[20170723,2668.83],[20170724,2659.32],[20170725,2662.77],[20170726,2672.39],[20170727,2679.74],[20170728,2662.24],[20170729,2662.24],[20170730,2662.24],[20170731,2665.42],[20170801,2676.06],[20170802,2675.85],[20170803,2670.59],[20170804,2679.09],[20170805,2679.09],[20170806,2679.09],[20170807,2682.39],[20170808,2686.69],[20170809,2674.68],[20170810,2659.91],[20170811,2630.3],[20170812,2630.3],[20170813,2630.3],[20170814,2649.39],[20170815,2652.46],[20170816,2669.86],[20170817,2669.32],[20170818,2652.47],[20170819,2652.47],[20170820,2652.47],[20170821,2645.97],[20170822,2652.38],[20170823,2649.75],[20170824,2645.24],[20170825,2644.41],[20170826,2644.41],[20170827,2644.41],[20170828,2634.88],[20170829,2607.28],[20170830,2621.9],[20170831,2644.57],[20170901,2661.47],[20170902,2661.47],[20170903,2661.47],[20170904,2653.99],[20170905,2658.86],[20170906,2656.57],[20170907,2664.58],[20170908,2667.18],[20170909,2667.18],[20170910,2667.18],[20170911,2686.92],[20170912,2700.14],[20170913,2698.88],[20170914,2706.73],[20170915,2704.57],[20170916,2704.57],[20170917,2704.57],[20170918,2712.06],[20170919,2715.69],[20170920,2715.21],[20170921,2719.63],[20170922,2723.71],[20170923,2723.71],[20170924,2723.71],[20170925,2730.85],[20170926,2727.09],[20170927,2730.29],[20170928,2741.45],[20170929,2752.94],[20170930,2752.94],[20171001,2752.94],[20171002,2766.81],[20171003,2771.76],[20171004,2777.72],[20171005,2779.55],[20171006,2773.92],[20171007,2773.92],[20171008,2773.92],[20171009,2773.86],[20171010,2772.44],[20171011,2773.36],[20171012,2778.09],[20171013,2788.03],[20171014,2788.03],[20171015,2788.03],[20171016,2788.7],[20171017,2779.75],[20171018,2782.41],[20171019,2758.35],[20171020,2760.59],[20171021,2760.59],[20171022,2760.59],[20171023,2765.06],[20171024,2758.26],[20171025,2756.07],[20171026,2765.76],[20171027,2782.36],[20171028,2782.36],[20171029,2782.36],[20171030,2792.72],[20171031,2798.62],[20171101,2807.2],[20171102,2796.39],[20171103,2805.18],[20171104,2805.18],[20171105,2805.18],[20171106,2809.23],[20171107,2800.96],[20171108,2789.08],[20171109,2758.78],[20171110,2745.94],[20171111,2745.94],[20171112,2745.94],[20171113,2721.43],[20171114,2713.81],[20171115,2691.69],[20171116,2711.66],[20171117,2708.6],[20171118,2708.6],[20171119,2708.6],[20171120,2721.69],[20171121,2740.74],[20171122,2746.27],[20171123,2744.53],[20171124,2741.7],[20171125,2741.7],[20171126,2741.7],[20171127,2736.75],[20171128,2743.76],[20171129,2751.78],[20171130,2750.64],[20171201,2739.8],[20171202,2739.8],[20171203,2739.8],[20171204,2751.35],[20171205,2745.07],[20171206,2737.07],[20171207,2741.02],[20171208,2755.55],[20171209,2755.55],[20171210,2755.55],[20171211,2754.61],[20171212,2761.27],[20171213,2764.21],[20171214,2760.98],[20171215,2754.67],[20171216,2754.67],[20171217,2754.67],[20171218,2777.12],[20171219,2781.49],[20171220,2778.66],[20171221,2778.32],[20171222,2783.73],[20171223,2783.73],[20171224,2783.73],[20171225,2783.73],[20171226,2783.72],[20171227,2792.21],[20171228,2799.21],[20171229,2801.41],[20171230,2801.41],[20171231,2801.29],[20180101,2801.29],[20180102,2804.69],[20180103,2822.81],[20180104,2842.11],[20180105,2864.12],[20180106,2864.12],[20180107,2864.12],[20180108,2878.12],[20180109,2889.83],[20180110,2879.92],[20180111,2874.69],[20180112,2879.03],[20180113,2879.03],[20180114,2879.03],[20180115,2878.53],[20180116,2879.83],[20180117,2878.07],[20180118,2882.93],[20180119,2896.15],[20180120,2896.15],[20180121,2896.15],[20180122,2903.48],[20180123,2910.27],[20180124,2904.58],[20180125,2890.08],[20180126,2897.65],[20180127,2897.65],[20180128,2897.65],[20180129,2893.87],[20180130,2871.09],[20180131,2868.27],[20180201,2869.41],[20180202,2833.99],[20180203,2833.99],[20180204,2833.99],[20180205,2781.42],[20180206,2732.43],[20180207,2767.44],[20180208,2753.03],[20180209,2717.82],[20180210,2717.82],[20180211,2717.82],[20180212,2736.85],[20180213,2734.07],[20180214,2750.25],[20180215,2772.76],[20180216,2794.74],[20180217,2794.74],[20180218,2794.74],[20180219,2792.35],[20180220,2802.46],[20180221,2805.4],[20180222,2794.58],[20180223,2796.22],[20180224,2796.22],[20180225,2796.22],[20180226,2805.96],[20180227,2801.79],[20180228,2791.7],[20180301,2760.34],[20180302,2719.38],[20180303,2719.38],[20180304,2719.38],[20180305,2730.06],[20180306,2748.26],[20180307,2753.53],[20180308,2778.94],[20180309,2797.16],[20180310,2797.16],[20180311,2797.16],[20180312,2807.83],[20180313,2796.65],[20180314,2787.16],[20180315,2791.48],[20180316,2785.74],[20180317,2785.74],[20180318,2785.74],[20180319,2776.1],[20180320,2779.35],[20180321,2777.99],[20180322,2749],[20180323,2724.86],[20180324,2724.86],[20180325,2724.86],[20180326,2715.83],[20180327,2727.73],[20180328,2717.87],[20180329,2719.18],[20180330,2719.17],[20180331,2719.17],[20180401,2719.17],[20180402,2718.37],[20180403,2711.73],[20180404,2691.48],[20180405,2725.96],[20180406,2733.79],[20180407,2733.79],[20180408,2733.79],[20180409,2732.65],[20180410,2747.23],[20180411,2741.83],[20180412,2752.66],[20180413,2767],[20180414,2767],[20180415,2767],[20180416,2764.96],[20180417,2777.22],[20180418,2787.58],[20180419,2796.47],[20180420,2792.09],[20180421,2792.09],[20180422,2792.09],[20180423,2796.77],[20180424,2794.68],[20180425,2771.65],[20180426,2787.16],[20180427,2794.49],[20180428,2794.49],[20180429,2794.49],[20180430,2798.46],[20180501,2798.23],[20180502,2816.05],[20180503,2816.16],[20180504,2821.07],[20180505,2821.07],[20180506,2821.07],[20180507,2837.92],[20180508,2850.69],[20180509,2865.46],[20180510,2864.49],[20180511,2869.4],[20180512,2869.4],[20180513,2869.4],[20180514,2866.91],[20180515,2866.61],[20180516,2870.05],[20180517,2883.09],[20180518,2885.58],[20180519,2885.58],[20180520,2885.58],[20180521,2889.08],[20180522,2900.43],[20180523,2883.15],[20180524,2881.73],[20180525,2888.54],[20180526,2888.54],[20180527,2888.54],[20180528,2884.39],[20180529,2854.87],[20180530,2854.49],[20180531,2858.85],[20180601,2872.7],[20180602,2872.7],[20180603,2872.7],[20180604,2886.61],[20180605,2894.04],[20180606,2894.72],[20180607,2893.79],[20180608,2891.05],[20180609,2891.05],[20180610,2891.05],[20180611,2897.05],[20180612,2906.15],[20180613,2913.39],[20180614,2927.03],[20180615,2915.08],[20180616,2915.08],[20180617,2915.08],[20180618,2895.98],[20180619,2872.77],[20180620,2875],[20180621,2859.58],[20180622,2868.35],[20180623,2868.35],[20180624,2868.35],[20180625,2841.13],[20180626,2831.89],[20180627,2832.4],[20180628,2810.48],[20180629,2820.69],[20180630,2820.69],[20180701,2820.69],[20180702,2806.71],[20180703,2813.47],[20180704,2802.62],[20180705,2807.51],[20180706,2813.48],[20180707,2813.48],[20180708,2813.48],[20180709,2829.77],[20180710,2847.63],[20180711,2827.91],[20180712,2837.28],[20180713,2838.82],[20180714,2838.82],[20180715,2838.82],[20180716,2843.88],[20180717,2847.74],[20180718,2856.61],[20180719,2848.63],[20180720,2842.32],[20180721,2842.32],[20180722,2842.32],[20180723,2834.75],[20180724,2847.93],[20180725,2849.67],[20180726,2859.5],[20180727,2868.46],[20180728,2868.46],[20180729,2868.46],[20180730,2864.1],[20180731,2857.38],[20180801,2859.17],[20180802,2846.59],[20180803,2853.23],[20180804,2853.23],[20180805,2853.23],[20180806,2856.57],[20180807,2859.54],[20180808,2855.06],[20180809,2863.29],[20180810,2849.7],[20180811,2849.7],[20180812,2849.7],[20180813,2840.71],[20180814,2837.58],[20180815,2827.48],[20180816,2814.34],[20180817,2813.61],[20180818,2813.61],[20180819,2813.61],[20180820,2826.5],[20180821,2834.37],[20180822,2837.85],[20180823,2842.72],[20180824,2842.43],[20180825,2842.43],[20180826,2842.43],[20180827,2852.49],[20180828,2859.66],[20180829,2862.88],[20180830,2865.73],[20180831,2859.06],[20180901,2859.06],[20180902,2859.06],[20180903,2853.25],[20180904,2837.98],[20180905,2815.06],[20180906,2799.83],[20180907,2795.12],[20180908,2795.12],[20180909,2795.12],[20180910,2803.79],[20180911,2805.85],[20180912,2820.44],[20180913,2818.56],[20180914,2826.52],[20180915,2826.52],[20180916,2826.52],[20180917,2832.71],[20180918,2836.98],[20180919,2838.13],[20180920,2842.04],[20180921,2843.17],[20180922,2843.17],[20180923,2843.17],[20180924,2833.21],[20180925,2833.5],[20180926,2831.58],[20180927,2829.85],[20180928,2821.73],[20180929,2821.73],[20180930,2821.73],[20181001,2829.91],[20181002,2819.21],[20181003,2823.3],[20181004,2799.78],[20181005,2769.75],[20181006,2769.75],[20181007,2769.75],[20181008,2728.18],[20181009,2709.16],[20181010,2659.58],[20181011,2610.35],[20181012,2613.95],[20181013,2613.95],[20181014,2613.95],[20181015,2598.15],[20181016,2642.59],[20181017,2648.24],[20181018,2642.56],[20181019,2614.56],[20181020,2614.56],[20181021,2614.56],[20181022,2601.49],[20181023,2548.32],[20181024,2531.58],[20181025,2533.89],[20181026,2518.33],[20181027,2518.33],[20181028,2518.33],[20181029,2539.82],[20181030,2543.46],[20181031,2584.75],[20181101,2597.36],[20181102,2638.41],[20181103,2638.41],[20181104,2638.41],[20181105,2624.12],[20181106,2620.29],[20181107,2635.74],[20181108,2644.92],[20181109,2630.09],[20181110,2630.09],[20181111,2630.09],[20181112,2596.47],[20181113,2594.12],[20181114,2582.79],[20181115,2552.86],[20181116,2540.83],[20181117,2540.83],[20181118,2540.83],[20181119,2519.44],[20181120,2480.52],[20181121,2487.24],[20181122,2487.82],[20181123,2494.56],[20181124,2494.56],[20181125,2494.56],[20181126,2516.99],[20181127,2514.85],[20181128,2518.97],[20181129,2527.61],[20181130,2520.81],[20181201,2520.81],[20181202,2520.81],[20181203,2543.05],[20181204,2517.03],[20181205,2494.52],[20181206,2435.63],[20181207,2431.37],[20181208,2431.37],[20181209,2431.37],[20181210,2385.75],[20181211,2397.74],[20181212,2430.77],[20181213,2433.36],[20181214,2412.58],[20181215,2412.58],[20181216,2412.58],[20181217,2379.35],[20181218,2366.1],[20181219,2364.75],[20181220,2334.68],[20181221,2328.37],[20181222,2328.37],[20181223,2328.37],[20181224,2325.49],[20181225,2325.49],[20181226,2325.73],[20181227,2306.64],[20181228,2334.44],[20181229,2334.44],[20181230,2334.44],[20181231,2345.44],[20190101,2345.44],[20190102,2358.02],[20190103,2335.57],[20190104,2376],[20190105,2376],[20190106,2376],[20190107,2408.85],[20190108,2439.96],[20190109,2470.06],[20190110,2471.45],[20190111,2473.86],[20190112,2473.86],[20190113,2473.86],[20190114,2458.66],[20190115,2461.8],[20190116,2478.19],[20190117,2483.57],[20190118,2512.88],[20190119,2512.88],[20190120,2512.88],[20190121,2520.26],[20190122,2518.04],[20190123,2516.94],[20190124,2524.36],[20190125,2542.37],[20190126,2542.37],[20190127,2542.37],[20190128,2529.17],[20190129,2535.26],[20190130,2536.86],[20190131,2536.96],[20190201,2537.17],[20190202,2537.17],[20190203,2537.17],[20190204,2541.46],[20190205,2562.88],[20190206,2569.58],[20190207,2541.96],[20190208,2513.7],[20190209,2513.7],[20190210,2513.7],[20190211,2525.33],[20190212,2540.76],[20190213,2560.17],[20190214,2561.44],[20190215,2575.44],[20190216,2575.44],[20190217,2575.44],[20190218,2592.58],[20190219,2587.88],[20190220,2598.84],[20190221,2595.51],[20190222,2599.07],[20190223,2599.07],[20190224,2599.07],[20190225,2606.53],[20190226,2613.63],[20190227,2610.35],[20190228,2611.2],[20190301,2631.53],[20190302,2631.53],[20190303,2631.53],[20190304,2646.7],[20190305,2644.98],[20190306,2642.38],[20190307,2620.45],[20190308,2599.76],[20190309,2599.76],[20190310,2599.76],[20190311,2612.73],[20190312,2621.93],[20190313,2632.05],[20190314,2646.55],[20190315,2660.38],[20190316,2660.38],[20190317,2660.38],[20190318,2661.12],[20190319,2676.38],[20190320,2663.23],[20190321,2652.63],[20190322,2630.64],[20190323,2630.64],[20190324,2630.64],[20190325,2607.98],[20190326,2621],[20190327,2621.23],[20190328,2623.83],[20190329,2639.01],[20190330,2639.01],[20190331,2639.01],[20190401,2671.93],[20190402,2684.99],[20190403,2715.1],[20190404,2715.28],[20190405,2720.19],[20190406,2720.19],[20190407,2720.19],[20190408,2716.36],[20190409,2706.93],[20190410,2711.13],[20190411,2719.45],[20190412,2735.82],[20190413,2735.82],[20190414,2735.82],[20190415,2749.74],[20190416,2760.8],[20190417,2762.5],[20190418,2767.77],[20190419,2767.78],[20190420,2767.78],[20190421,2767.78],[20190422,2767.63],[20190423,2773.86],[20190424,2779.07],[20190425,2774.19],[20190426,2779.22],[20190427,2779.22],[20190428,2779.22],[20190429,2783.8],[20190430,2785.57],[20190501,2785.65],[20190502,2773.15],[20190503,2782.42],[20190504,2782.42],[20190505,2782.42],[20190506,2759.83],[20190507,2741.96],[20190508,2736.79],[20190509,2720.24],[20190510,2711.35],[20190511,2711.35],[20190512,2711.35],[20190513,2680.36],[20190514,2693.71],[20190515,2702.61],[20190516,2726.83],[20190517,2725.89],[20190518,2725.89],[20190519,2725.89],[20190520,2701.23],[20190521,2711.62],[20190522,2720.59],[20190523,2689.12],[20190524,2693.28],[20190525,2693.28],[20190526,2693.28],[20190527,2695.89],[20190528,2701.83],[20190529,2673.09],[20190530,2675.23],[20190531,2661.77],[20190601,2661.77],[20190602,2661.77],[20190603,2654.89],[20190604,2664.16],[20190605,2682.48],[20190606,2681.72],[20190607,2696.7],[20190608,2696.7],[20190609,2696.7],[20190610,2698.25],[20190611,2719.93],[20190612,2718.96],[20190613,2721.61],[20190614,2709.71],[20190615,2709.71],[20190616,2709.71],[20190617,2704.28],[20190618,2727.38],[20190619,2734.09],[20190620,2744.63],[20190621,2742.31],[20190622,2742.31],[20190623,2742.31],[20190624,2734.26],[20190625,2733.04],[20190626,2727.14],[20190627,2729.24],[20190628,2748],[20190629,2748],[20190630,2748],[20190701,2768.7],[20190702,2772.38],[20190703,2787.87],[20190704,2792.51],[20190705,2776.98],[20190706,2776.98],[20190707,2776.98],[20190708,2769.44],[20190709,2751.39],[20190710,2744.81],[20190711,2744.2],[20190712,2749.88],[20190713,2749.88],[20190714,2749.88],[20190715,2755.62],[20190716,2758.1],[20190717,2750.17],[20190718,2732.18],[20190719,2739.23],[20190720,2739.23],[20190721,2739.23],[20190722,2747],[20190723,2761.47],[20190724,2773.47],[20190725,2772.65],[20190726,2775.89],[20190727,2775.89],[20190728,2775.89],[20190729,2771.81],[20190730,2742.28],[20190731,2739.7],[20190801,2747.52],[20190802,2710.72],[20190803,2710.72],[20190804,2710.72],[20190805,2656.02],[20190806,2642.73],[20190807,2641.37],[20190808,2668.2],[20190809,2658.07],[20190810,2658.07],[20190811,2658.07],[20190812,2640.82],[20190813,2636.8],[20190814,2610.25],[20190815,2598.14],[20190816,2607.94],[20190817,2607.94],[20190818,2607.94],[20190819,2636.39],[20190820,2634.48],[20190821,2660.29],[20190822,2659.64],[20190823,2653.57],[20190824,2653.57],[20190825,2653.57],[20190826,2640.86],[20190827,2647.53],[20190828,2637.68],[20190829,2652.13],[20190830,2674.51],[20190831,2674.51],[20190901,2674.51],[20190902,2678.97],[20190903,2673.36],[20190904,2692.02],[20190905,2711.61],[20190906,2719.31],[20190907,2719.31],[20190908,2719.31],[20190909,2718.45],[20190910,2707.53],[20190911,2729.3],[20190912,2737.81],[20190913,2752.81],[20190914,2752.81],[20190915,2752.81],[20190916,2749.52],[20190917,2747.16],[20190918,2752.49],[20190919,2763.94],[20190920,2764.62],[20190921,2764.62],[20190922,2764.62],[20190923,2741.58],[20190924,2742.86],[20190925,2718.72],[20190926,2726.05],[20190927,2735.11],[20190928,2735.11],[20190929,2735.11],[20190930,2744.89],[20191001,2732.4],[20191002,2683.19],[20191003,2673],[20191004,2681.63],[20191005,2681.63],[20191006,2681.63],[20191007,2690.5],[20191008,2672.25],[20191009,2670.19],[20191010,2679.65],[20191011,2729.53],[20191012,2729.53],[20191013,2729.53],[20191014,2735.21],[20191015,2759.34],[20191016,2760.41],[20191017,2764.77],[20191018,2760.37],[20191019,2760.37],[20191020,2760.37],[20191021,2772.15],[20191022,2771.98],[20191023,2763.88],[20191024,2776.14],[20191025,2785.38],[20191026,2785.38],[20191027,2785.38],[20191028,2798.77],[20191029,2798.88],[20191030,2799.19],[20191031,2796.11],[20191101,2800.94],[20191102,2800.94],[20191103,2800.94],[20191104,2830.88],[20191105,2840.13],[20191106,2844.67],[20191107,2864.5],[20191108,2866.86],[20191109,2866.86],[20191110,2866.86],[20191111,2872.42],[20191112,2876.62],[20191113,2873.54],[20191114,2873.68],[20191115,2884.48],[20191116,2884.48],[20191117,2884.48],[20191118,2886.3],[20191119,2884.81],[20191120,2877.43],[20191121,2869.14],[20191122,2879.27],[20191123,2879.27],[20191124,2879.27],[20191125,2905.14],[20191126,2922.6],[20191127,2933.91],[20191128,2935.7],[20191129,2931.67],[20191130,2931.67],[20191201,2931.67],[20191202,2909.85],[20191203,2891.88],[20191204,2915.59],[20191205,2927.76],[20191206,2945.31],[20191207,2945.31],[20191208,2945.31],[20191209,2944.63],[20191210,2938.32],[20191211,2940.58],[20191212,2947.43],[20191213,2983.54],[20191214,2983.54],[20191215,2983.54],[20191216,3016.46],[20191217,3007.06],[20191218,3000],[20191219,3000.45],[20191220,3014.83],[20191221,3014.83],[20191222,3014.83],[20191223,3027.02],[20191224,3029.98],[20191225,3029.98],[20191226,3030.09],[20191227,3043.92],[20191228,3043.92],[20191229,3043.92],[20191230,3036.14],[20191231,3036.3],[20200101,3036.3],[20200102,3057.32],[20200103,3048.65],[20200104,3048.65],[20200105,3048.65],[20200106,3031.22],[20200107,3037.9],[20200108,3039.31],[20200109,3049.6],[20200110,3049.38],[20200111,3049.38],[20200112,3049.38],[20200113,3047.78],[20200114,3052],[20200115,3056.38],[20200116,3062.46],[20200117,3081.1],[20200118,3081.1],[20200119,3081.1],[20200120,3088.94],[20200121,3083.99],[20200122,3090.99],[20200123,3070.38],[20200124,3086.61],[20200125,3086.61],[20200126,3086.61],[20200127,3040.34],[20200128,3039.94],[20200129,3055.15],[20200130,3030.33],[20200131,3013.59],[20200201,3013.59],[20200202,3013.59],[20200203,3013.76],[20200204,3050.93],[20200205,3085.06],[20200206,3088.38],[20200207,3076.97],[20200208,3076.97],[20200209,3076.97],[20200210,3079.89],[20200211,3111.76],[20200212,3138.19],[20200213,3142.81],[20200214,3148.12],[20200215,3148.12],[20200216,3148.12],[20200217,3152.9],[20200218,3142.79],[20200219,3160.89],[20200220,3154.93],[20200221,3140.41],[20200222,3140.41],[20200223,3140.41],[20200224,3034.92],[20200225,2980.67],[20200226,2956.05],[20200227,2877.51],[20200228,2798.05],[20200229,2798.05],[20200301,2798.05],[20200302,2778.51],[20200303,2834.09],[20200304,2848.51],[20200305,2808.76],[20200306,2729.56],[20200307,2729.56],[20200308,2729.56],[20200309,2577.17],[20200310,2542.38],[20200311,2490.75],[20200312,2281.54],[20200313,2256.23],[20200314,2256.23],[20200315,2256.23],[20200316,2110.89],[20200317,2085.11],[20200318,2019.43],[20200319,2017.78],[20200320,2082.11],[20200321,2082.11],[20200322,2082.11],[20200323,2031.86],[20200324,2123.74],[20200325,2196.33],[20200326,2246.13],[20200327,2223.44],[20200328,2223.44],[20200329,2223.44],[20200330,2223.75],[20200331,2277.32],[20200401,2250.28],[20200402,2246.11],[20200403,2232.39],[20200404,2232.39],[20200405,2232.39],[20200406,2292.18],[20200407,2355.45],[20200408,2379.46],[20200409,2420.68],[20200410,2420.52],[20200411,2420.52],[20200412,2420.52],[20200413,2420.26],[20200414,2455.56],[20200415,2400.21],[20200416,2395.91],[20200417,2446.94],[20200418,2446.94],[20200419,2446.94],[20200420,2465.5],[20200421,2427.89],[20200422,2437.15],[20200423,2471.52],[20200424,2468.14],[20200425,2468.14],[20200426,2468.14],[20200427,2495.04],[20200428,2528.62],[20200429,2568.11],[20200430,2566.6],[20200501,2562.59],[20200502,2562.59],[20200503,2562.59],[20200504,2498.81],[20200505,2523.73],[20200506,2534.9],[20200507,2565.07],[20200508,2587.47],[20200509,2587.47],[20200510,2587.47],[20200511,2593.36],[20200512,2591.78],[20200513,2564.07],[20200514,2505.93],[20200515,2514.7],[20200516,2514.7],[20200517,2514.7],[20200518,2579.66],[20200519,2597.25],[20200520,2614.27],[20200521,2614.18],[20200522,2624.74],[20200523,2624.74],[20200524,2624.74],[20200525,2660.02],[20200526,2698.72],[20200527,2694.62],[20200528,2727.25],[20200529,2728.06],[20200530,2728.06],[20200531,2728.06],[20200601,2731.94],[20200602,2773.01],[20200603,2811.73],[20200604,2817.24],[20200605,2842.75],[20200606,2842.75],[20200607,2842.75],[20200608,2836.99],[20200609,2803.48],[20200610,2789.09],[20200611,2725.64],[20200612,2703.42],[20200613,2703.42],[20200614,2703.42],[20200615,2700.29],[20200616,2756.48],[20200617,2782.67],[20200618,2773.54],[20200619,2771.37],[20200620,2771.37],[20200621,2771.37],[20200622,2763.95],[20200623,2773.77],[20200624,2747.35],[20200625,2742.21],[20200626,2749.43],[20200627,2749.43],[20200628,2749.43],[20200629,2749.13],[20200630,2759.3],[20200701,2774.96],[20200702,2804.53],[20200703,2813.5],[20200704,2813.5],[20200705,2813.5],[20200706,2837.36],[20200707,2840.61],[20200708,2828.65],[20200709,2818.72],[20200710,2823.72],[20200711,2823.72],[20200712,2823.72],[20200713,2841.85],[20200714,2821.39],[20200715,2849.13],[20200716,2851.81],[20200717,2856.57],[20200718,2856.57],[20200719,2856.57],[20200720,2877.71],[20200721,2895.34],[20200722,2894.89],[20200723,2898.1],[20200724,2863.69],[20200725,2863.69],[20200726,2863.69],[20200727,2857.46],[20200728,2857.11],[20200729,2861.9],[20200730,2827.96],[20200731,2828.62],[20200801,2828.62],[20200802,2828.62],[20200803,2859.19],[20200804,2859.68],[20200805,2882.97],[20200806,2887.94],[20200807,2903.21],[20200808,2903.21],[20200809,2903.21],[20200810,2909.34],[20200811,2941.26],[20200812,2955.51],[20200813,2966.42],[20200814,2944.35],[20200815,2944.35],[20200816,2944.35],[20200817,2953.08],[20200818,2947.7],[20200819,2951.22],[20200820,2939.29],[20200821,2938.27],[20200822,2938.27],[20200823,2938.27],[20200824,2962.55],[20200825,2967.58],[20200826,2994.17],[20200827,2993.22],[20200828,2986.63],[20200829,2986.63],[20200830,2986.63],[20200831,2989.4],[20200901,2982.81],[20200902,3008.09],[20200903,2978.7],[20200904,2939.8],[20200905,2939.8],[20200906,2939.8],[20200907,2967.17],[20200908,2950],[20200909,2963.58],[20200910,2964.71],[20200911,2962.21],[20200912,2962.21],[20200913,2962.21],[20200914,2974.67],[20200915,2989.37],[20200916,3007.22],[20200917,3005.36],[20200918,3003.78],[20200919,3003.78],[20200920,3003.78],[20200921,2930.86],[20200922,2920.94],[20200923,2932.07],[20200924,2914.06],[20200925,2917.47],[20200926,2917.47],[20200927,2917.47],[20200928,2963.97],[20200929,2971.83],[20200930,2983.45],[20201001,3002.41],[20201002,3001.42],[20201003,2993.44],[20201004,2993.44],[20201005,3023.98],[20201006,3035.16],[20201007,3035.79],[20201008,3053.12],[20201009,3070.71],[20201010,3070.71],[20201011,3070.71],[20201012,3100.69],[20201013,3091.14],[20201014,3093.33],[20201015,3053.17],[20201016,3062.25],[20201017,3062.25],[20201018,3062.25],[20201019,3064.31],[20201020,3053.23],[20201021,3029.07],[20201022,3017.44],[20201023,3022.99],[20201024,3022.99],[20201025,3022.99],[20201026,2982.18],[20201027,2953.05],[20201028,2879.01],[20201029,2862.95],[20201030,2876.15],[20201031,2876.15],[20201101,2876.15],[20201102,2896.05],[20201103,2940.99],[20201104,2998.01],[20201105,3044.65],[20201106,3050.05],[20201107,3050.05],[20201108,3050.05],[20201109,3107.71],[20201110,3113.09],[20201111,3137.12],[20201112,3139.66],[20201113,3143.98],[20201114,3143.98],[20201115,3143.98],[20201116,3178.86],[20201117,3185.7],[20201118,3199.9],[20201119,3195.37],[20201120,3210.13],[20201121,3210.13],[20201122,3210.13],[20201123,3220.38],[20201124,3224.99],[20201125,3226.08],[20201126,3228.93],[20201127,3249],[20201128,3249],[20201129,3249],[20201130,3255.79],[20201201,3270.43],[20201202,3259.55],[20201203,3265.33],[20201204,3284.65],[20201205,3284.65],[20201206,3284.65],[20201207,3277.26],[20201208,3285.03],[20201209,3296.06],[20201210,3274.37],[20201211,3258.42],[20201212,3258.42],[20201213,3258.42],[20201214,3287.53],[20201215,3301.99],[20201216,3327.72],[20201217,3356.56],[20201218,3362.05],[20201219,3362.05],[20201220,3362.05],[20201221,3317.44],[20201222,3346.98],[20201223,3380.52],[20201224,3389.04],[20201225,3389.04],[20201226,3389.04],[20201227,3389.04],[20201228,3409.6],[20201229,3439.97],[20201230,3443.14],[20201231,3441.99],[20210101,3441.99],[20210102,3441.99],[20210103,3441.99],[20210104,3457.34],[20210105,3464.55],[20210106,3478.63],[20210107,3500.79],[20210108,3523.95],[20210109,3523.95],[20210110,3523.95],[20210111,3505.84],[20210112,3508.04],[20210113,3509.67],[20210114,3526.26],[20210115,3496.64],[20210116,3496.64],[20210117,3496.64],[20210118,3501.86],[20210119,3513.11],[20210120,3542.79],[20210121,3562.83],[20210122,3543.98],[20210123,3543.98],[20210124,3543.98],[20210125,3511.41],[20210126,3511.56],[20210127,3473.96],[20210128,3468.23],[20210129,3457.69],[20210130,3457.69],[20210131,3457.69],[20210201,3490.86],[20210202,3541.52],[20210203,3568.97],[20210204,3586.63],[20210205,3603.97],[20210206,3603.97],[20210207,3603.97],[20210208,3622.11],[20210209,3618.34],[20210210,3612.15],[20210211,3630.06],[20210212,3649.43],[20210213,3649.43],[20210214,3649.43],[20210215,3682.48],[20210216,3693.15],[20210217,3664.71],[20210218,3632.2],[20210219,3642.71],[20210220,3642.71],[20210221,3642.71],[20210222,3631.36],[20210223,3590.4],[20210224,3603.05],[20210225,3607.26],[20210226,3565.16],[20210227,3565.16],[20210228,3565.16],[20210301,3605.29],[20210302,3619.36],[20210303,3619.72],[20210304,3584.03],[20210305,3551.76],[20210306,3551.76],[20210307,3551.76],[20210308,3570.8],[20210309,3621.75],[20210310,3634.01],[20210311,3664.31],[20210312,3654.48],[20210313,3654.48],[20210314,3654.48],[20210315,3659.45],[20210316,3686.61],[20210317,3674.63],[20210318,3673.93],[20210319,3660.22],[20210320,3660.22],[20210321,3660.22],[20210322,3660.28],[20210323,3652.33],[20210324,3649],[20210325,3638.76],[20210326,3673.89],[20210327,3673.89],[20210328,3673.89],[20210329,3676.1],[20210330,3691.78],[20210331,3702.99],[20210401,3739.64],[20210402,3739.76],[20210403,3739.76],[20210404,3739.76],[20210405,3742.37],[20210406,3779.49],[20210407,3779.41],[20210408,3794.52],[20210409,3806.47],[20210410,3806.47],[20210411,3806.47],[20210412,3791.17],[20210413,3812.87],[20210414,3824.94],[20210415,3841.8],[20210416,3869.6],[20210417,3869.6],[20210418,3869.6],[20210419,3872.27],[20210420,3827.65],[20210421,3816.56],[20210422,3850.21],[20210423,3864.85],[20210424,3864.85],[20210425,3864.85],[20210426,3889.85],[20210427,3891.49],[20210428,3890.22],[20210429,3881.14],[20210430,3867.83],[20210501,3867.83],[20210502,3867.83],[20210503,3876.04],[20210504,3833.41],[20210505,3854.18],[20210506,3840.05],[20210507,3867.2],[20210508,3867.2],[20210509,3867.2],[20210510,3873.55],[20210511,3806.59],[20210512,3788.9],[20210513,3786.24],[20210514,3806.29],[20210515,3806.29],[20210516,3806.29],[20210517,3813.7],[20210518,3836.91],[20210519,3806.31],[20210520,3834.37],[20210521,3864.19],[20210522,3864.19],[20210523,3864.19],[20210524,3865.42],[20210525,3881.64],[20210526,3888.49],[20210527,3901.47],[20210528,3923.4],[20210529,3923.4],[20210530,3923.4],[20210531,3929.48],[20210601,3950.92],[20210602,3948.43],[20210603,3942.45],[20210604,3957.73],[20210605,3957.73],[20210606,3957.73],[20210607,3964.7],[20210608,3963.57],[20210609,3958.47],[20210610,3950.05],[20210611,3972.84],[20210612,3972.84],[20210613,3972.84],[20210614,3987.32],[20210615,3980.58],[20210616,3977.27],[20210617,3962.81],[20210618,3929.5],[20210619,3929.5],[20210620,3929.5],[20210621,3925.84],[20210622,3939.32],[20210623,3939.32],[20210624,3947.66],[20210625,3962.68],[20210626,3962.68],[20210627,3962.68],[20210628,3962.22],[20210629,3975.29],[20210630,3959.88],[20210701,3974.05],[20210702,4000.36],[20210703,4000.36],[20210704,4000.36],[20210705,4022.69],[20210706,4026.69],[20210707,4041.45],[20210708,3987.2],[20210709,4002.58],[20210710,4002.58],[20210711,4002.58],[20210712,4028.94],[20210713,4042.13],[20210714,4035.72],[20210715,4004.15],[20210716,3983.91],[20210717,3983.91],[20210718,3983.91],[20210719,3917.49],[20210720,3908.44],[20210721,3969.33],[20210722,4024.97],[20210723,4058.39],[20210724,4058.39],[20210725,4058.39],[20210726,4071.06],[20210727,4060.55],[20210728,4082.01],[20210729,4105.91],[20210730,4108.77],[20210731,4108.77],[20210801,4108.77],[20210802,4124.88],[20210803,4130.19],[20210804,4148.4],[20210805,4167.97],[20210806,4158.75],[20210807,4158.75],[20210808,4158.75],[20210809,4157.17],[20210810,4178.71],[20210811,4185.22],[20210812,4190.56],[20210813,4195.25],[20210814,4195.25],[20210815,4195.25],[20210816,4177.6],[20210817,4170.5],[20210818,4192.1],[20210819,4149.53],[20210820,4153.63],[20210821,4153.63],[20210822,4153.63],[20210823,4182.49],[20210824,4195.75],[20210825,4204.7],[20210826,4201.05],[20210827,4214.75],[20210828,4214.75],[20210829,4214.75],[20210830,4231.88],[20210831,4232.33],[20210901,4245.73],[20210902,4271.2],[20210903,4266.55],[20210904,4266.55],[20210905,4266.55],[20210906,4277.83],[20210907,4270.83],[20210908,4235.48],[20210909,4233.01],[20210910,4231.76],[20210911,4231.76],[20210912,4231.76],[20210913,4220.86],[20210914,4216.95],[20210915,4185.86],[20210916,4194.76],[20210917,4189.3],[20210918,4189.3],[20210919,4189.3],[20210920,4115.23],[20210921,4127.99],[20210922,4152.72],[20210923,4195.47],[20210924,4170.29],[20210925,4170.29],[20210926,4170.29],[20210927,4139.78],[20210928,4053.27],[20210929,4037],[20210930,4046.58],[20211001,4036.94],[20211002,4036.94],[20211003,4036.94],[20211004,4006.03],[20211005,4016.03],[20211006,3983.77],[20211007,4006.25],[20211008,4006.31],[20211009,4006.31],[20211010,4006.31],[20211011,3988.18],[20211012,3999.39],[20211013,4045.3],[20211014,4094.49],[20211015,4123.83],[20211016,4123.83],[20211017,4123.83],[20211018,4121.87],[20211019,4134.12],[20211020,4139.2],[20211021,4147.87],[20211022,4162.86],[20211023,4162.86],[20211024,4162.86],[20211025,4159.62],[20211026,4175.27],[20211027,4166.26],[20211028,4169.76],[20211029,4164.72],[20211030,4164.72],[20211031,4164.72],[20211101,4173.99],[20211102,4188.8],[20211103,4199.41],[20211104,4233.26],[20211105,4233.06],[20211106,4233.06],[20211107,4233.06],[20211108,4234.04],[20211109,4237.11],[20211110,4220.85],[20211111,4227.72],[20211112,4242.46],[20211113,4242.46],[20211114,4242.46],[20211115,4258.1],[20211116,4260.79],[20211117,4259.82],[20211118,4247.49],[20211119,4237.2],[20211120,4237.2],[20211121,4237.2],[20211122,4218.9],[20211123,4151.56],[20211124,4123.1],[20211125,4141.04],[20211126,4062.8],[20211127,4062.8],[20211128,4062.8],[20211129,4067.68],[20211130,4052.16],[20211201,4077.39],[20211202,4046.94],[20211203,4011.6],[20211204,4011.6],[20211205,4011.6],[20211206,4014.11],[20211207,4101.41],[20211208,4106.2],[20211209,4101.87],[20211210,4083.95],[20211211,4083.95],[20211212,4083.95],[20211213,4067.87],[20211214,4021.49],[20211215,4019.04],[20211216,4043.41],[20211217,4029.04],[20211218,4029.04],[20211219,4029.04],[20211220,3995.16],[20211221,4026.47],[20211222,4078.32],[20211223,4123.32],[20211224,4123.86],[20211225,4123.86],[20211226,4123.86],[20211227,4152.67],[20211228,4177.17],[20211229,4188.01],[20211230,4196.99],[20211231,4199.23],[20220101,4199.23],[20220102,4199.23],[20220103,4213.71],[20220104,4227.19],[20220105,4215.72],[20220106,4164.96],[20220107,4122.44],[20220108,4122.44],[20220109,4122.44],[20220110,4037.84],[20220111,4045.69],[20220112,4078.93],[20220113,4074.18],[20220114,4020.32],[20220115,4020.32],[20220116,4020.32],[20220117,4022.45],[20220118,3971.99],[20220119,3974.2],[20220120,3987.97],[20220121,3921.37],[20220122,3921.37],[20220123,3921.37],[20220124,3765.48],[20220125,3738.93],[20220126,3793.95],[20220127,3804.76],[20220128,3781.26],[20220129,3781.26],[20220130,3781.26],[20220131,3825.29],[20220201,3879.25],[20220202,3912.39],[20220203,3853.82],[20220204,3793.64],[20220205,3793.64],[20220206,3793.64],[20220207,3789.9],[20220208,3775.48],[20220209,3835.41],[20220210,3834.05],[20220211,3806.18],[20220212,3806.18],[20220213,3806.18],[20220214,3729.66],[20220215,3769.42],[20220216,3776.46],[20220217,3749.33],[20220218,3701.42],[20220219,3701.42],[20220220,3701.42],[20220221,3636.87],[20220222,3627.47],[20220223,3614.86],[20220224,3530.82],[20220225,3592.6],[20220226,3592.6],[20220227,3592.6],[20220228,3627.34],[20220301,3565.97],[20220302,3556.22],[20220303,3504.57],[20220304,3393.05],[20220305,3393.05],[20220306,3393.05],[20220307,3321.85],[20220308,3296.5],[20220309,3401.02],[20220310,3410.94],[20220311,3445.66],[20220312,3445.66],[20220313,3445.66],[20220314,3495.32],[20220315,3474.07],[20220316,3569.7],[20220317,3602.74],[20220318,3632.86],[20220319,3632.86],[20220320,3632.86],[20220321,3647.68],[20220322,3671.46],[20220323,3646.46],[20220324,3615.03],[20220325,3609.55],[20220326,3609.55],[20220327,3609.55],[20220328,3608.36],[20220329,3669.97],[20220330,3659.49],[20220331,3634.57],[20220401,3637.43],[20220402,3637.43],[20220403,3637.43],[20220404,3663.86],[20220405,3671.8],[20220406,3605.32],[20220407,3588.75],[20220408,3604.23],[20220409,3604.23],[20220410,3604.23],[20220411,3581.75],[20220412,3575.47],[20220413,3575.08],[20220414,3594.3],[20220415,3594.01],[20220416,3594.01],[20220417,3594.01],[20220418,3593.74],[20220419,3584.72],[20220420,3608.57],[20220421,3637.68],[20220422,3593.52],[20220423,3593.52],[20220424,3593.52],[20220425,3534.28],[20220426,3493.81],[20220427,3470.68],[20220428,3495.64],[20220429,3518.17],[20220430,3518.17],[20220501,3518.17],[20220502,3483.11],[20220503,3473.01],[20220504,3449.3],[20220505,3423.97],[20220506,3354.3],[20220507,3354.3],[20220508,3354.3],[20220509,3299.99],[20220510,3248.03],[20220511,3279.31],[20220512,3263.25],[20220513,3327.15],[20220514,3327.15],[20220515,3327.15],[20220516,3341.88],[20220517,3380.42],[20220518,3358.44],[20220519,3331.32],[20220520,3356.91],[20220521,3356.91],[20220522,3356.91],[20220523,3378.08],[20220524,3347.06],[20220525,3343.73],[20220526,3350.65],[20220527,3423.51],[20220528,3423.51],[20220529,3423.51],[20220530,3468.63],[20220531,3457.45],[20220601,3431.87],[20220602,3447.3],[20220603,3448.6],[20220604,3448.6],[20220605,3448.6],[20220606,3451.11],[20220607,3453.99],[20220608,3446.13],[20220609,3410.17],[20220610,3335.97],[20220611,3335.97],[20220612,3335.97],[20220613,3230.09],[20220614,3163.96],[20220615,3185.77],[20220616,3134.68],[20220617,3136.96],[20220618,3136.96],[20220619,3136.96],[20220620,3150.04],[20220621,3160.27],[20220622,3138.12],[20220623,3124.07],[20220624,3153.81],[20220625,3153.81],[20220626,3153.81],[20220627,3184.85],[20220628,3192.14],[20220629,3153.25],[20220630,3111.6],[20220701,3106.26],[20220702,3106.26],[20220703,3106.26],[20220704,3104.28],[20220705,3076.43],[20220706,3108.75],[20220707,3162.99],[20220708,3194.64],[20220709,3194.64],[20220710,3194.64],[20220711,3184.38],[20220712,3177.52],[20220713,3158.37],[20220714,3125],[20220715,3142.4],[20220716,3142.4],[20220717,3142.4],[20220718,3182.91],[20220719,3211.2],[20220720,3229.4],[20220721,3260.98],[20220722,3293.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.081,10€ |
| 2019 | 1.109,20€ |
| 2020 | 1.253,03€ |
| 2021 | 1.905,29€ |
| 2022 | 1.381,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -12,56% |
| 3 M | -22,26% |
| 6 M | -36,28% |
| lfd. Jahr | -37,75% |
| 1 Jahr | -27,48% |
| 3 Jahre | 25,76% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,24% |
| Wertentwicklung seit Auflage | 39,49% |
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
| SP GROUP AS NAVNE-AKTIER DK 2 | 2,41% |
| CHEMOMETEC AS NAVNE-AKTIER DK | 2,22% |
| MEDISTIM ASA NAVNE-AKSJER NK - | 2,05% |
| NAMAKT SWISSQUOTE GROUP HOLDIN | 1,83% |
| LOTUS BAKERIES S.A. | 1,79% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 07.2018 | 8.11 | 1.470700 |
| 07.2018 - 07.2019 | 2.5992 | -1.087400 |
| 07.2019 - 07.2020 | 12.9666 | 0.919600 |
| 07.2020 - 07.2021 | 52.0553 | 42.977900 |
| 07.2021 - 07.2022 | -27.4812 | -23.495300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,06% | 24,52% | k.A. | k.A. |
| Sharpe Ratio | -0,47 | 0,65 | k.A. | k.A. |
| Tracking Error | 14,31% | 9,56% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,16 | k.A. | k.A. |
| Treynor Ratio | -6,89 | 13,79 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| SP GROUP AS NAVNE-AKTIER DK 2 | 2,41% |
| CHEMOMETEC AS NAVNE-AKTIER DK | 2,22% |
| MEDISTIM ASA NAVNE-AKSJER NK - | 2,05% |
| NAMAKT SWISSQUOTE GROUP HOLDIN | 1,83% |
| LOTUS BAKERIES S.A. | 1,79% |
| Discoverie Group Plc | 1,77% |
| NAMAKT INTERROLL-HOLDING SA | 1,77% |
| ALFEN N.V. REGISTERED SHARES E | 1,69% |
| SURGICAL SCIENCE SWEDEN AB AKT | 1,68% |
| Swedencare AB | 1,67% |
Länderverteilung (05. 07. 2022)
| Schweden | 29,71% |
| Schweiz | 14,99% |
| Großbritannien | 11,66% |
| Italien | 8,48% |
| Dänemark | 7,67% |
| Deutschland | 6,46% |
| Europa | 5,62% |
| Frankreich | 5,03% |
| Norwegen | 4,62% |
| Finnland | 3,60% |
Branchenverteilung (05. 07. 2022)
| Informationstechnologie | 31,03% |
| Pharmazeutik | 25,36% |
| Industrie / Investitionsgüter | 23,57% |
| Konsumgüter nicht-zyklisch | 4,93% |
| Finanzen | 4,23% |
| Konsumgüter zyklisch | 3,50% |
| Grundstoffe | 2,67% |
| Telekommunikationsdienstleister | 2,11% |
| Versorger | 1,38% |
| Energie | 1,22% |
Assetverteilung (05. 07. 2022)
| Aktien | 100,30% |
| Geldmarkt/Kasse | -0,30% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 833KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 349KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 901KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 425KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| 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: | Team der Joh. Berenberg, Gossler & Co. KG Herr Peter Kraus |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 849,53 Mio. EUR |