Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR84
ISIN: LU1864952335
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (19. 04. 2024)
13,45 €
-0,24 € / -1,77%
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":{"id":"LU1864952335","name":"CT (Lux) European Smaller Companies 1E EUR","currency":"EUR"},"ts":[[20190423,11.18],[20190424,11.17],[20190425,11.1],[20190426,11.19],[20190429,11.21],[20190430,11.23],[20190502,11.16],[20190503,11.2],[20190506,11.07],[20190507,10.99],[20190508,11.05],[20190510,10.88],[20190513,10.7],[20190514,10.84],[20190515,10.86],[20190516,11],[20190517,11.01],[20190520,10.85],[20190521,10.93],[20190522,11.01],[20190523,10.84],[20190524,10.86],[20190527,10.87],[20190528,10.88],[20190529,10.75],[20190531,10.74],[20190603,10.72],[20190604,10.77],[20190605,10.83],[20190606,10.81],[20190607,10.9],[20190611,11.01],[20190612,11],[20190613,11.01],[20190614,10.93],[20190617,10.93],[20190618,11.11],[20190619,11.12],[20190620,11.17],[20190621,11.14],[20190624,11.12],[20190625,11.12],[20190626,11.06],[20190627,11.07],[20190628,11.19],[20190701,11.27],[20190702,11.26],[20190703,11.34],[20190704,11.37],[20190705,11.24],[20190708,11.22],[20190709,11.11],[20190710,11.12],[20190711,11.09],[20190712,11.14],[20190715,11.2],[20190716,11.21],[20190717,11.11],[20190718,11.02],[20190719,11.07],[20190722,11.13],[20190723,11.23],[20190724,11.27],[20190725,11.23],[20190726,11.26],[20190729,11.23],[20190730,11.05],[20190731,11.08],[20190801,11.16],[20190802,10.92],[20190805,10.65],[20190806,10.62],[20190807,10.66],[20190808,10.8],[20190809,10.68],[20190812,10.61],[20190813,10.63],[20190814,10.42],[20190816,10.44],[20190819,10.62],[20190820,10.53],[20190821,10.73],[20190822,10.67],[20190823,10.6],[20190826,10.55],[20190827,10.58],[20190828,10.52],[20190829,10.64],[20190830,10.76],[20190902,10.78],[20190903,10.73],[20190904,10.86],[20190905,10.97],[20190906,11],[20190909,11],[20190910,10.94],[20190911,11.05],[20190912,11.11],[20190913,11.19],[20190916,11.12],[20190917,11.11],[20190918,11.12],[20190919,11.19],[20190920,11.15],[20190923,11],[20190924,11.01],[20190925,10.92],[20190926,10.94],[20190927,11],[20190930,11.02],[20191001,10.94],[20191002,10.68],[20191003,10.69],[20191004,10.82],[20191007,10.83],[20191008,10.7],[20191009,10.72],[20191010,10.8],[20191011,10.98],[20191014,11],[20191015,11.14],[20191016,11.09],[20191017,11.1],[20191018,11.05],[20191021,11.12],[20191022,11.08],[20191023,11.11],[20191024,11.22],[20191025,11.29],[20191028,11.35],[20191029,11.35],[20191030,11.28],[20191031,11.28],[20191104,11.48],[20191105,11.49],[20191106,11.52],[20191107,11.63],[20191108,11.63],[20191111,11.62],[20191112,11.65],[20191113,11.68],[20191114,11.62],[20191115,11.7],[20191118,11.65],[20191119,11.62],[20191120,11.59],[20191121,11.55],[20191122,11.62],[20191125,11.73],[20191126,11.84],[20191127,11.84],[20191128,11.84],[20191129,11.81],[20191202,11.68],[20191203,11.64],[20191204,11.78],[20191205,11.81],[20191206,11.93],[20191209,11.87],[20191210,11.84],[20191211,11.88],[20191212,11.94],[20191213,12],[20191216,12.17],[20191217,12.14],[20191218,12.08],[20191219,12.04],[20191220,12.09],[20191223,12.17],[20191227,12.22],[20191230,12.13],[20191231,12.1],[20200102,12.28],[20200103,12.2],[20200106,12.12],[20200107,12.15],[20200108,12.17],[20200109,12.23],[20200110,12.21],[20200113,12.16],[20200114,12.19],[20200115,12.22],[20200116,12.24],[20200117,12.33],[20200120,12.33],[20200121,12.28],[20200122,12.3],[20200123,12.15],[20200124,12.27],[20200127,12.02],[20200128,12.08],[20200129,12.13],[20200130,11.96],[20200131,11.88],[20200203,11.95],[20200204,12.17],[20200205,12.34],[20200206,12.33],[20200207,12.2],[20200210,12.21],[20200211,12.41],[20200212,12.49],[20200213,12.43],[20200214,12.44],[20200217,12.47],[20200218,12.4],[20200219,12.51],[20200220,12.41],[20200221,12.34],[20200224,11.81],[20200225,11.62],[20200226,11.69],[20200227,11.34],[20200228,11.03],[20200302,11.02],[20200303,11.25],[20200304,11.25],[20200305,11.04],[20200306,10.71],[20200309,10.03],[20200310,9.95],[20200311,9.84],[20200312,8.76],[20200313,8.89],[20200316,8.51],[20200317,8.47],[20200318,8.26],[20200319,8.42],[20200320,8.7],[20200323,8.43],[20200324,9.01],[20200325,9.14],[20200326,9.35],[20200327,9.07],[20200330,9.16],[20200331,9.35],[20200401,9.18],[20200402,9.24],[20200403,9.19],[20200406,9.54],[20200407,9.7],[20200408,9.8],[20200409,10.02],[20200414,10.16],[20200415,9.91],[20200416,9.97],[20200417,10.23],[20200420,10.33],[20200421,10.11],[20200422,10.25],[20200423,10.32],[20200424,10.24],[20200427,10.41],[20200428,10.48],[20200429,10.66],[20200430,10.56],[20200504,10.25],[20200505,10.46],[20200506,10.47],[20200507,10.66],[20200508,10.83],[20200511,10.82],[20200512,10.82],[20200513,10.74],[20200514,10.45],[20200515,10.57],[20200518,10.92],[20200519,10.9],[20200520,11.01],[20200522,11.12],[20200525,11.33],[20200526,11.39],[20200527,11.26],[20200528,11.5],[20200529,11.5],[20200602,11.63],[20200603,11.8],[20200604,11.76],[20200605,11.8],[20200608,11.63],[20200609,11.52],[20200610,11.46],[20200611,11.12],[20200612,11.09],[20200615,11.1],[20200616,11.4],[20200617,11.48],[20200618,11.46],[20200619,11.5],[20200622,11.44],[20200624,11.32],[20200625,11.38],[20200626,11.39],[20200629,11.44],[20200630,11.51],[20200701,11.6],[20200702,11.75],[20200703,11.74],[20200706,11.92],[20200707,11.92],[20200708,11.85],[20200709,11.79],[20200710,11.79],[20200713,11.9],[20200714,11.76],[20200715,11.92],[20200716,11.93],[20200717,11.97],[20200720,12.1],[20200721,12.11],[20200722,12.15],[20200723,12.19],[20200724,11.96],[20200727,12.03],[20200728,11.99],[20200729,12.05],[20200730,11.81],[20200731,11.82],[20200803,12.03],[20200804,11.86],[20200805,11.95],[20200806,11.95],[20200807,12.07],[20200810,11.98],[20200811,12.16],[20200812,12.24],[20200813,12.31],[20200814,12.13],[20200817,12.26],[20200818,12.23],[20200819,12.28],[20200820,12.19],[20200821,12.25],[20200824,12.37],[20200825,12.39],[20200826,12.54],[20200827,12.39],[20200828,12.28],[20200831,12.35],[20200901,12.31],[20200902,12.49],[20200903,12.17],[20200904,11.99],[20200907,12.26],[20200908,12.13],[20200909,12.29],[20200910,12.29],[20200911,12.28],[20200914,12.3],[20200915,12.38],[20200916,12.48],[20200917,12.47],[20200918,12.53],[20200921,12.21],[20200922,12.3],[20200923,12.3],[20200924,12.21],[20200925,12.24],[20200928,12.45],[20200929,12.49],[20200930,12.53],[20201001,12.69],[20201002,12.67],[20201005,12.8],[20201006,12.72],[20201007,12.72],[20201008,12.77],[20201009,12.89],[20201012,13.05],[20201013,13.05],[20201014,13.06],[20201015,12.87],[20201016,13],[20201019,12.92],[20201020,12.85],[20201021,12.71],[20201022,12.65],[20201023,12.59],[20201026,12.32],[20201027,12.36],[20201028,12.04],[20201029,12.15],[20201030,12.13],[20201102,12.24],[20201103,12.39],[20201104,12.72],[20201105,12.97],[20201106,12.96],[20201109,12.9],[20201110,12.76],[20201111,12.96],[20201112,12.97],[20201113,13.01],[20201116,13.13],[20201117,13.09],[20201118,13.1],[20201119,13.11],[20201120,13.21],[20201123,13.16],[20201124,13.05],[20201125,13.07],[20201126,13.15],[20201127,13.28],[20201130,13.37],[20201201,13.33],[20201202,13.24],[20201203,13.21],[20201204,13.29],[20201207,13.26],[20201208,13.31],[20201209,13.29],[20201210,13.22],[20201211,13.19],[20201214,13.29],[20201215,13.3],[20201216,13.35],[20201217,13.42],[20201218,13.56],[20201221,13.44],[20201222,13.6],[20201223,13.63],[20201228,13.73],[20201229,13.87],[20201230,13.83],[20201231,13.81],[20210104,13.98],[20210105,13.97],[20210106,13.94],[20210107,14.05],[20210108,14.18],[20210111,14.15],[20210112,14.18],[20210113,14.22],[20210114,14.28],[20210115,14.15],[20210118,14.28],[20210119,14.34],[20210120,14.45],[20210121,14.52],[20210122,14.46],[20210125,14.3],[20210126,14.32],[20210127,14.13],[20210128,14.19],[20210129,14.06],[20210201,14.27],[20210202,14.52],[20210203,14.57],[20210204,14.64],[20210205,14.72],[20210208,14.75],[20210209,14.74],[20210210,14.64],[20210211,14.79],[20210212,14.87],[20210215,14.96],[20210216,14.97],[20210217,14.77],[20210218,14.59],[20210219,14.73],[20210222,14.54],[20210223,14.22],[20210224,14.24],[20210225,14.3],[20210226,14.15],[20210301,14.3],[20210302,14.3],[20210303,14.18],[20210304,13.98],[20210305,13.79],[20210308,14],[20210309,14.18],[20210310,14.19],[20210311,14.37],[20210312,14.25],[20210315,14.23],[20210316,14.37],[20210317,14.25],[20210318,14.21],[20210319,14.17],[20210322,14.25],[20210323,14.22],[20210324,14.17],[20210325,14.12],[20210326,14.22],[20210329,14.19],[20210330,14.26],[20210331,14.31],[20210401,14.52],[20210406,14.68],[20210407,14.62],[20210408,14.73],[20210409,14.82],[20210412,14.74],[20210413,14.91],[20210414,14.88],[20210415,14.98],[20210416,15.08],[20210419,15.03],[20210420,14.82],[20210421,14.9],[20210422,15.04],[20210423,15.07],[20210426,15.15],[20210427,15.15],[20210428,15.1],[20210429,15.01],[20210430,14.96],[20210503,15.03],[20210504,14.66],[20210505,14.88],[20210506,14.67],[20210507,14.89],[20210510,14.74],[20210511,14.43],[20210512,14.37],[20210514,14.54],[20210517,14.55],[20210518,14.63],[20210519,14.48],[20210520,14.68],[20210521,14.78],[20210525,14.97],[20210526,14.96],[20210527,14.95],[20210528,15.05],[20210531,15.04],[20210601,15.07],[20210602,14.99],[20210603,14.96],[20210604,15.08],[20210607,15.04],[20210608,15.08],[20210609,15.11],[20210610,15.08],[20210611,15.24],[20210614,15.35],[20210615,15.34],[20210616,15.39],[20210617,15.35],[20210618,15.26],[20210621,15.31],[20210622,15.4],[20210624,15.46],[20210625,15.52],[20210628,15.48],[20210629,15.52],[20210630,15.4],[20210701,15.47],[20210702,15.59],[20210705,15.59],[20210706,15.65],[20210707,15.8],[20210708,15.58],[20210709,15.68],[20210712,15.78],[20210713,15.82],[20210714,15.77],[20210715,15.63],[20210716,15.61],[20210719,15.42],[20210720,15.42],[20210721,15.64],[20210722,15.93],[20210723,16.09],[20210726,16.03],[20210727,15.96],[20210728,16.11],[20210729,16.19],[20210730,16.18],[20210802,16.31],[20210803,16.27],[20210804,16.46],[20210805,16.62],[20210806,16.5],[20210809,16.56],[20210810,16.61],[20210811,16.58],[20210812,16.56],[20210813,16.59],[20210816,16.56],[20210817,16.59],[20210818,16.69],[20210819,16.5],[20210820,16.56],[20210823,16.69],[20210824,16.69],[20210825,16.69],[20210826,16.7],[20210827,16.81],[20210830,16.92],[20210831,16.83],[20210901,16.97],[20210902,17.09],[20210903,17.05],[20210906,17.16],[20210907,17.19],[20210908,17.02],[20210909,17.1],[20210910,17.12],[20210913,17.02],[20210914,17.07],[20210915,16.85],[20210916,16.93],[20210917,16.84],[20210920,16.58],[20210921,16.77],[20210922,16.82],[20210923,16.95],[20210924,16.75],[20210927,16.46],[20210928,15.96],[20210929,15.94],[20210930,16.06],[20211001,15.9],[20211004,15.75],[20211005,15.91],[20211006,15.74],[20211007,15.9],[20211008,15.79],[20211011,15.72],[20211012,15.76],[20211013,16.04],[20211014,16.28],[20211015,16.38],[20211018,16.34],[20211019,16.41],[20211020,16.45],[20211021,16.49],[20211022,16.6],[20211025,16.61],[20211026,16.64],[20211027,16.57],[20211028,16.68],[20211029,16.63],[20211102,16.91],[20211103,17.06],[20211104,17.24],[20211105,17.07],[20211108,17.14],[20211109,17.14],[20211110,17.03],[20211111,17.15],[20211112,17.18],[20211115,17.25],[20211116,17.24],[20211117,17.26],[20211118,17.19],[20211119,17.29],[20211122,17.13],[20211123,16.67],[20211124,16.54],[20211125,16.7],[20211126,16.5],[20211129,16.64],[20211130,16.52],[20211201,16.63],[20211202,16.37],[20211203,16.23],[20211206,16.23],[20211207,16.83],[20211208,16.69],[20211209,16.7],[20211210,16.56],[20211213,16.51],[20211214,16.19],[20211215,16.35],[20211216,16.4],[20211217,16.27],[20211220,16.16],[20211221,16.29],[20211222,16.52],[20211223,16.64],[20211227,16.8],[20211228,16.92],[20211229,16.93],[20211230,16.95],[20211231,16.84],[20220103,16.94],[20220104,16.73],[20220105,16.7],[20220106,16.35],[20220107,16.17],[20220110,15.6],[20220111,15.8],[20220112,15.96],[20220113,15.87],[20220114,15.5],[20220117,15.58],[20220118,15.19],[20220119,15.29],[20220120,15.44],[20220121,15.03],[20220124,14.3],[20220125,14.21],[20220126,14.4],[20220127,14.34],[20220128,14.29],[20220131,14.59],[20220201,14.78],[20220202,14.81],[20220203,14.44],[20220204,14.21],[20220207,14.25],[20220208,14.08],[20220209,14.39],[20220210,14.26],[20220211,14.07],[20220214,13.78],[20220215,14.1],[20220216,14.04],[20220217,13.89],[20220218,13.68],[20220221,13.43],[20220222,13.5],[20220223,13.41],[20220224,13.16],[20220225,13.49],[20220228,13.67],[20220301,13.33],[20220302,13.33],[20220303,13.06],[20220304,12.57],[20220307,12.44],[20220308,12.09],[20220309,12.78],[20220310,12.6],[20220311,12.79],[20220314,13.02],[20220315,12.85],[20220316,13.48],[20220317,13.56],[20220318,13.79],[20220321,13.79],[20220322,13.87],[20220323,13.77],[20220324,13.64],[20220325,13.56],[20220328,13.65],[20220329,14.04],[20220330,13.92],[20220331,13.77],[20220401,13.83],[20220404,14],[20220405,13.99],[20220406,13.6],[20220407,13.59],[20220408,13.69],[20220411,13.46],[20220412,13.46],[20220413,13.46],[20220414,13.51],[20220419,13.45],[20220420,13.59],[20220421,13.71],[20220422,13.46],[20220425,13.23],[20220426,13],[20220427,13.03],[20220428,13.26],[20220429,13.34],[20220502,13.04],[20220503,13.02],[20220504,12.82],[20220505,12.73],[20220506,12.42],[20220510,11.97],[20220511,12.22],[20220512,12.14],[20220513,12.48],[20220516,12.43],[20220517,12.59],[20220518,12.38],[20220519,12.34],[20220520,12.45],[20220523,12.54],[20220524,12.34],[20220525,12.35],[20220527,12.78],[20220530,13.01],[20220531,12.88],[20220601,12.7],[20220602,12.92],[20220603,12.8],[20220607,12.83],[20220608,12.81],[20220609,12.55],[20220610,12.17],[20220613,11.78],[20220614,11.53],[20220615,11.75],[20220616,11.31],[20220617,11.44],[20220620,11.44],[20220621,11.53],[20220622,11.49],[20220624,11.71],[20220627,11.79],[20220628,11.72],[20220629,11.51],[20220630,11.4],[20220701,11.41],[20220704,11.34],[20220705,11.24],[20220706,11.54],[20220707,11.77],[20220708,11.86],[20220711,11.76],[20220712,11.75],[20220713,11.67],[20220714,11.5],[20220715,11.71],[20220718,11.83],[20220719,11.98],[20220720,12.03],[20220721,12.28],[20220722,12.34],[20220725,12.23],[20220726,12.1],[20220727,12.21],[20220728,12.39],[20220729,12.67],[20220801,12.66],[20220802,12.49],[20220803,12.7],[20220804,12.85],[20220805,12.56],[20220808,12.66],[20220809,12.42],[20220810,12.73],[20220811,12.84],[20220812,12.78],[20220816,12.73],[20220817,12.59],[20220818,12.64],[20220819,12.39],[20220822,12.12],[20220823,12.08],[20220824,12.16],[20220825,12.19],[20220826,11.91],[20220829,11.72],[20220830,11.72],[20220831,11.67],[20220901,11.38],[20220902,11.67],[20220905,11.46],[20220906,11.52],[20220907,11.5],[20220908,11.6],[20220909,11.84],[20220912,12.02],[20220913,11.69],[20220914,11.62],[20220915,11.49],[20220916,11.29],[20220919,11.23],[20220920,11.07],[20220921,11.2],[20220922,10.83],[20220923,10.64],[20220926,10.7],[20220927,10.68],[20220928,10.68],[20220929,10.38],[20220930,10.64],[20221003,10.7],[20221004,11.17],[20221005,11],[20221006,11.04],[20221007,10.7],[20221010,10.61],[20221011,10.53],[20221012,10.4],[20221013,10.48],[20221014,10.59],[20221017,10.82],[20221018,11.03],[20221019,10.82],[20221020,10.93],[20221021,10.83],[20221024,11.02],[20221025,11.33],[20221026,11.44],[20221027,11.29],[20221028,11.25],[20221031,11.22],[20221102,11.19],[20221103,11.03],[20221104,11.24],[20221107,11.37],[20221108,11.57],[20221109,11.58],[20221110,12.1],[20221111,12.35],[20221114,12.27],[20221115,12.17],[20221116,11.88],[20221117,11.82],[20221118,11.91],[20221121,11.9],[20221122,11.93],[20221123,12.05],[20221124,12.15],[20221125,12.11],[20221128,11.94],[20221129,11.81],[20221130,11.84],[20221201,12.09],[20221202,12.14],[20221205,12.07],[20221206,11.88],[20221207,11.83],[20221208,11.85],[20221209,11.99],[20221212,12.01],[20221213,12.25],[20221214,12.25],[20221215,11.87],[20221216,11.71],[20221219,11.69],[20221220,11.59],[20221221,11.81],[20221222,11.66],[20221223,11.7],[20221227,11.71],[20221228,11.69],[20221229,11.85],[20221230,11.71],[20230102,11.78],[20230103,11.86],[20230104,12.01],[20230105,12.02],[20230106,12.15],[20230109,12.42],[20230110,12.33],[20230111,12.38],[20230112,12.4],[20230113,12.47],[20230116,12.6],[20230117,12.6],[20230118,12.74],[20230119,12.44],[20230120,12.52],[20230123,12.67],[20230124,12.67],[20230125,12.52],[20230126,12.66],[20230127,12.72],[20230130,12.59],[20230131,12.56],[20230201,12.67],[20230202,13.05],[20230203,13.15],[20230206,13],[20230207,12.96],[20230208,12.92],[20230209,13.01],[20230210,12.78],[20230213,12.92],[20230214,12.94],[20230215,13.05],[20230216,13.09],[20230217,13.03],[20230220,12.99],[20230221,12.92],[20230222,12.88],[20230223,12.93],[20230224,12.81],[20230227,12.98],[20230228,12.95],[20230301,12.79],[20230302,12.82],[20230303,13.01],[20230306,12.95],[20230307,12.82],[20230308,12.87],[20230309,12.84],[20230310,12.63],[20230313,12.37],[20230314,12.59],[20230315,12.31],[20230316,12.51],[20230317,12.38],[20230320,12.46],[20230321,12.64],[20230322,12.58],[20230323,12.7],[20230324,12.5],[20230327,12.6],[20230328,12.53],[20230329,12.66],[20230330,12.86],[20230331,12.97],[20230403,12.83],[20230404,12.83],[20230405,12.65],[20230406,12.67],[20230411,12.81],[20230412,12.81],[20230413,12.86],[20230414,12.92],[20230417,12.92],[20230418,12.93],[20230419,12.88],[20230420,12.85],[20230421,12.92],[20230424,12.89],[20230425,12.83],[20230426,12.74],[20230427,12.87],[20230428,12.95],[20230502,12.84],[20230503,12.88],[20230504,12.88],[20230505,13.04],[20230508,13.05],[20230510,12.92],[20230511,12.96],[20230512,12.99],[20230515,12.97],[20230516,12.94],[20230517,12.85],[20230519,13.09],[20230522,13.17],[20230523,13.07],[20230524,12.78],[20230525,12.83],[20230526,13.01],[20230530,12.97],[20230531,12.89],[20230601,12.97],[20230602,13.16],[20230605,13.1],[20230606,13.13],[20230607,13.08],[20230608,13.1],[20230609,13.04],[20230612,13.15],[20230613,13.24],[20230614,13.24],[20230615,13.16],[20230616,13.17],[20230619,12.94],[20230620,12.78],[20230621,12.66],[20230622,12.62],[20230626,12.56],[20230627,12.52],[20230628,12.7],[20230629,12.72],[20230630,12.9],[20230703,12.82],[20230704,12.86],[20230705,12.72],[20230706,12.5],[20230707,12.64],[20230710,12.69],[20230711,12.77],[20230712,13.03],[20230713,13.11],[20230714,13.09],[20230717,12.96],[20230718,13.03],[20230719,13.12],[20230720,12.98],[20230721,13],[20230724,13.03],[20230725,13.14],[20230726,13.07],[20230727,13.28],[20230728,13.35],[20230731,13.33],[20230801,13.25],[20230802,13.11],[20230803,13],[20230804,13.09],[20230807,13.07],[20230808,12.97],[20230809,13.01],[20230810,13.11],[20230811,12.96],[20230814,12.98],[20230816,12.89],[20230817,12.69],[20230818,12.59],[20230821,12.55],[20230822,12.65],[20230823,12.69],[20230824,12.59],[20230825,12.6],[20230828,12.77],[20230829,12.89],[20230830,12.92],[20230831,12.95],[20230901,12.93],[20230904,12.93],[20230905,12.89],[20230906,12.81],[20230907,12.59],[20230908,12.53],[20230911,12.52],[20230912,12.36],[20230913,12.28],[20230914,12.39],[20230915,12.38],[20230918,12.26],[20230919,12.2],[20230920,12.34],[20230921,12.15],[20230922,12.11],[20230925,12.02],[20230926,11.86],[20230927,11.89],[20230928,11.97],[20230929,12.13],[20231002,12.01],[20231003,11.88],[20231004,11.88],[20231005,11.87],[20231006,11.96],[20231009,11.83],[20231010,12.08],[20231011,12.08],[20231012,12.12],[20231013,11.9],[20231016,11.89],[20231017,11.85],[20231018,11.7],[20231019,11.65],[20231020,11.48],[20231023,11.47],[20231024,11.54],[20231025,11.41],[20231026,11.34],[20231027,11.31],[20231030,11.31],[20231031,11.44],[20231102,11.77],[20231103,11.94],[20231106,11.88],[20231107,11.9],[20231108,11.98],[20231109,12.17],[20231110,12.04],[20231113,12.07],[20231114,12.43],[20231115,12.53],[20231116,12.37],[20231117,12.49],[20231120,12.51],[20231121,12.46],[20231122,12.55],[20231123,12.58],[20231124,12.62],[20231127,12.58],[20231128,12.54],[20231129,12.73],[20231130,12.75],[20231201,12.83],[20231204,12.68],[20231205,12.74],[20231206,12.85],[20231207,12.87],[20231208,12.97],[20231211,13.04],[20231212,13],[20231213,12.99],[20231214,13.32],[20231215,13.42],[20231218,13.31],[20231219,13.37],[20231220,13.4],[20231221,13.4],[20231222,13.43],[20231227,13.5],[20231228,13.49],[20231229,13.46],[20240102,13.37],[20240103,13.05],[20240104,13.1],[20240105,12.99],[20240108,13.09],[20240109,13.06],[20240110,13.02],[20240111,12.96],[20240112,13.08],[20240115,13.01],[20240116,12.96],[20240117,12.82],[20240118,12.93],[20240119,12.85],[20240122,12.97],[20240123,13],[20240124,13.11],[20240125,13.15],[20240126,13.23],[20240129,13.18],[20240130,13.22],[20240131,13.25],[20240201,13.25],[20240202,13.22],[20240205,13.25],[20240206,13.31],[20240207,13.27],[20240208,13.4],[20240209,13.43],[20240212,13.51],[20240213,13.33],[20240214,13.46],[20240215,13.53],[20240216,13.67],[20240219,13.62],[20240220,13.51],[20240221,13.53],[20240222,13.71],[20240223,13.68],[20240226,13.64],[20240227,13.65],[20240228,13.59],[20240229,13.64],[20240301,13.79],[20240304,13.82],[20240305,13.69],[20240306,13.83],[20240307,13.9],[20240308,13.85],[20240311,13.71],[20240312,13.89],[20240313,13.88],[20240314,13.82],[20240315,13.79],[20240318,13.72],[20240319,13.75],[20240320,13.75],[20240321,13.96],[20240322,13.92],[20240325,13.89],[20240326,13.96],[20240327,13.96],[20240328,14],[20240402,13.85],[20240403,13.89],[20240404,13.91],[20240405,13.85],[20240408,13.91],[20240409,13.82],[20240410,13.79],[20240411,13.75],[20240412,13.61],[20240415,13.65],[20240416,13.48],[20240417,13.45]]}
{"meta":{"id":"1447-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK)","currency":"EUR"},"ts":[[20190419,2617.02],[20190420,2617.02],[20190421,2617.02],[20190422,2617.02],[20190423,2624.27],[20190424,2624.35],[20190425,2617.31],[20190426,2616.5],[20190427,2616.5],[20190428,2616.5],[20190429,2620.2],[20190430,2624.07],[20190501,2623.88],[20190502,2607.47],[20190503,2617.21],[20190504,2617.21],[20190505,2617.21],[20190506,2593.57],[20190507,2579.26],[20190508,2574.89],[20190509,2566.84],[20190510,2560.47],[20190511,2560.47],[20190512,2560.47],[20190513,2531.75],[20190514,2544.66],[20190515,2555.26],[20190516,2581.58],[20190517,2584.96],[20190518,2584.96],[20190519,2584.96],[20190520,2567.68],[20190521,2577.55],[20190522,2587.8],[20190523,2561.31],[20190524,2564.83],[20190525,2564.83],[20190526,2564.83],[20190527,2561.59],[20190528,2569.12],[20190529,2547.15],[20190530,2546.85],[20190531,2529.13],[20190601,2529.13],[20190602,2529.13],[20190603,2523.88],[20190604,2539.67],[20190605,2554.02],[20190606,2554.62],[20190607,2566.57],[20190608,2566.57],[20190609,2566.57],[20190610,2570.22],[20190611,2588.86],[20190612,2586.22],[20190613,2592.2],[20190614,2586.82],[20190615,2586.82],[20190616,2586.82],[20190617,2580.15],[20190618,2597.44],[20190619,2605.93],[20190620,2621.69],[20190621,2620.38],[20190622,2620.38],[20190623,2620.38],[20190624,2612.58],[20190625,2613.77],[20190626,2608.32],[20190627,2609.22],[20190628,2625.13],[20190629,2625.13],[20190630,2625.13],[20190701,2643.64],[20190702,2643.75],[20190703,2658.94],[20190704,2666.5],[20190705,2653.37],[20190706,2653.37],[20190707,2653.37],[20190708,2657.78],[20190709,2638.13],[20190710,2637.35],[20190711,2638.32],[20190712,2641.45],[20190713,2641.45],[20190714,2641.45],[20190715,2643.84],[20190716,2638.19],[20190717,2633.84],[20190718,2616.8],[20190719,2620.28],[20190720,2620.28],[20190721,2620.28],[20190722,2626.2],[20190723,2642.23],[20190724,2651.18],[20190725,2650.84],[20190726,2651.8],[20190727,2651.8],[20190728,2651.8],[20190729,2653.05],[20190730,2634.57],[20190731,2631.82],[20190801,2635.15],[20190802,2614.16],[20190803,2614.16],[20190804,2614.16],[20190805,2546.78],[20190806,2532.91],[20190807,2522.64],[20190808,2537.89],[20190809,2536.23],[20190810,2536.23],[20190811,2536.23],[20190812,2517.31],[20190813,2510.37],[20190814,2483.15],[20190815,2466.01],[20190816,2472.59],[20190817,2472.59],[20190818,2472.59],[20190819,2500.22],[20190820,2505.16],[20190821,2522.15],[20190822,2517.38],[20190823,2516.32],[20190824,2516.32],[20190825,2516.32],[20190826,2500.44],[20190827,2502.72],[20190828,2498.05],[20190829,2513.68],[20190830,2533.97],[20190831,2533.97],[20190901,2533.97],[20190902,2541.38],[20190903,2526.31],[20190904,2544.91],[20190905,2555.63],[20190906,2571.95],[20190907,2571.95],[20190908,2571.95],[20190909,2574.19],[20190910,2560.92],[20190911,2586.3],[20190912,2596.29],[20190913,2606.26],[20190914,2606.26],[20190915,2606.26],[20190916,2604.04],[20190917,2596.87],[20190918,2603.05],[20190919,2611.64],[20190920,2612.68],[20190921,2612.68],[20190922,2612.68],[20190923,2591.99],[20190924,2597.29],[20190925,2567.63],[20190926,2585.05],[20190927,2591],[20190928,2591],[20190929,2591],[20190930,2598.86],[20191001,2588.21],[20191002,2546.03],[20191003,2525.17],[20191004,2537.12],[20191005,2537.12],[20191006,2537.12],[20191007,2544.4],[20191008,2535.73],[20191009,2536.87],[20191010,2548.34],[20191011,2573.44],[20191012,2573.44],[20191013,2573.44],[20191014,2577.57],[20191015,2591.57],[20191016,2594.66],[20191017,2604.38],[20191018,2602.83],[20191019,2602.83],[20191020,2602.83],[20191021,2611.48],[20191022,2613.72],[20191023,2613.49],[20191024,2631.82],[20191025,2639.36],[20191026,2639.36],[20191027,2639.36],[20191028,2651.57],[20191029,2645.94],[20191030,2649.05],[20191031,2644.9],[20191101,2654.75],[20191102,2654.75],[20191103,2654.75],[20191104,2686.21],[20191105,2692.21],[20191106,2698.8],[20191107,2716.82],[20191108,2719.67],[20191109,2719.67],[20191110,2719.67],[20191111,2725.5],[20191112,2728.44],[20191113,2722.46],[20191114,2722.9],[20191115,2729.39],[20191116,2729.39],[20191117,2729.39],[20191118,2731.33],[20191119,2730.68],[20191120,2715.98],[20191121,2712.6],[20191122,2724.04],[20191123,2724.04],[20191124,2724.04],[20191125,2740.13],[20191126,2756.98],[20191127,2765.2],[20191128,2763.17],[20191129,2770.71],[20191130,2770.71],[20191201,2770.71],[20191202,2761.86],[20191203,2739.39],[20191204,2758.98],[20191205,2766.37],[20191206,2776.8],[20191207,2776.8],[20191208,2776.8],[20191209,2781.93],[20191210,2776.01],[20191211,2789.17],[20191212,2796.95],[20191213,2815.64],[20191214,2815.64],[20191215,2815.64],[20191216,2833.16],[20191217,2834.09],[20191218,2829.19],[20191219,2835.85],[20191220,2855.04],[20191221,2855.04],[20191222,2855.04],[20191223,2863.5],[20191224,2865.05],[20191225,2865.05],[20191226,2865.05],[20191227,2878.27],[20191228,2878.27],[20191229,2878.27],[20191230,2876.68],[20191231,2871.93],[20200101,2871.93],[20200102,2897.52],[20200103,2887.35],[20200104,2887.35],[20200105,2887.35],[20200106,2872.68],[20200107,2878.08],[20200108,2883.04],[20200109,2895.53],[20200110,2896.54],[20200111,2896.54],[20200112,2896.54],[20200113,2898.56],[20200114,2900.88],[20200115,2898.88],[20200116,2906.18],[20200117,2920.36],[20200118,2920.36],[20200119,2920.36],[20200120,2934.73],[20200121,2921.75],[20200122,2929.7],[20200123,2903.13],[20200124,2923.47],[20200125,2923.47],[20200126,2923.47],[20200127,2870.47],[20200128,2867.38],[20200129,2888.45],[20200130,2861.03],[20200131,2845.36],[20200201,2845.36],[20200202,2845.36],[20200203,2838.34],[20200204,2875.67],[20200205,2914.71],[20200206,2915.13],[20200207,2897.73],[20200208,2897.73],[20200209,2897.73],[20200210,2907.31],[20200211,2930.24],[20200212,2950.77],[20200213,2950.15],[20200214,2957.26],[20200215,2957.26],[20200216,2957.26],[20200217,2964.53],[20200218,2954.01],[20200219,2971.51],[20200220,2970.12],[20200221,2956.01],[20200222,2956.01],[20200223,2956.01],[20200224,2846.49],[20200225,2806.5],[20200226,2786.93],[20200227,2715.8],[20200228,2628.56],[20200229,2628.56],[20200301,2628.56],[20200302,2608.81],[20200303,2682.16],[20200304,2686.54],[20200305,2645.82],[20200306,2573.08],[20200307,2573.08],[20200308,2573.08],[20200309,2423.95],[20200310,2408.22],[20200311,2351.69],[20200312,2161.3],[20200313,2153.73],[20200314,2153.73],[20200315,2153.73],[20200316,1979.15],[20200317,1965.82],[20200318,1923.42],[20200319,1918.7],[20200320,1980.36],[20200321,1980.36],[20200322,1980.36],[20200323,1917.08],[20200324,1998.72],[20200325,2077.28],[20200326,2095.01],[20200327,2083.31],[20200328,2083.31],[20200329,2083.31],[20200330,2090.66],[20200331,2158.6],[20200401,2144.27],[20200402,2149.02],[20200403,2149.06],[20200404,2149.06],[20200405,2149.06],[20200406,2199.85],[20200407,2278.16],[20200408,2275.74],[20200409,2301.63],[20200410,2301.63],[20200411,2301.63],[20200412,2301.63],[20200413,2301.63],[20200414,2347.81],[20200415,2303.13],[20200416,2295.57],[20200417,2338.18],[20200418,2338.18],[20200419,2338.18],[20200420,2350.75],[20200421,2320.23],[20200422,2320.09],[20200423,2353.99],[20200424,2353.66],[20200425,2353.66],[20200426,2353.66],[20200427,2372.16],[20200428,2405.45],[20200429,2438.81],[20200430,2458.93],[20200501,2450.07],[20200502,2450.07],[20200503,2450.07],[20200504,2384.8],[20200505,2409.42],[20200506,2428.47],[20200507,2449.48],[20200508,2476.76],[20200509,2476.76],[20200510,2476.76],[20200511,2485.7],[20200512,2489.64],[20200513,2471.23],[20200514,2416.07],[20200515,2428.75],[20200516,2428.75],[20200517,2428.75],[20200518,2486.11],[20200519,2517.55],[20200520,2531.94],[20200521,2535.88],[20200522,2543.63],[20200523,2543.63],[20200524,2543.63],[20200525,2578.52],[20200526,2616.58],[20200527,2617.54],[20200528,2636.34],[20200529,2646.88],[20200530,2646.88],[20200531,2646.88],[20200601,2652.11],[20200602,2687.95],[20200603,2725.36],[20200604,2734.82],[20200605,2755.17],[20200606,2755.17],[20200607,2755.17],[20200608,2764.98],[20200609,2743.8],[20200610,2732.68],[20200611,2667.5],[20200612,2650.75],[20200613,2650.75],[20200614,2650.75],[20200615,2635.82],[20200616,2699.54],[20200617,2720.37],[20200618,2711.59],[20200619,2707.36],[20200620,2707.36],[20200621,2707.36],[20200622,2698.84],[20200623,2713.19],[20200624,2707.5],[20200625,2692.59],[20200626,2711.82],[20200627,2711.82],[20200628,2711.82],[20200629,2702.61],[20200630,2716.32],[20200701,2733.14],[20200702,2764.59],[20200703,2774],[20200704,2774],[20200705,2774],[20200706,2802.7],[20200707,2808.79],[20200708,2809.52],[20200709,2808.39],[20200710,2802.42],[20200711,2802.42],[20200712,2802.42],[20200713,2836.13],[20200714,2816.46],[20200715,2850.93],[20200716,2850.8],[20200717,2859.71],[20200718,2859.71],[20200719,2859.71],[20200720,2874.64],[20200721,2894.16],[20200722,2894],[20200723,2902.79],[20200724,2867.81],[20200725,2867.81],[20200726,2867.81],[20200727,2866.72],[20200728,2858.03],[20200729,2859.49],[20200730,2820.86],[20200731,2829.59],[20200801,2829.59],[20200802,2829.59],[20200803,2854.73],[20200804,2854.31],[20200805,2874.84],[20200806,2880.88],[20200807,2887.15],[20200808,2887.15],[20200809,2887.15],[20200810,2895.38],[20200811,2920.11],[20200812,2929.38],[20200813,2949.78],[20200814,2930.05],[20200815,2930.05],[20200816,2930.05],[20200817,2953.84],[20200818,2951.21],[20200819,2952.43],[20200820,2937.68],[20200821,2934.85],[20200822,2934.85],[20200823,2934.85],[20200824,2965.28],[20200825,2975.03],[20200826,2994.24],[20200827,2997.08],[20200828,2987.49],[20200829,2987.49],[20200830,2987.49],[20200831,2994.81],[20200901,2991.99],[20200902,3014.94],[20200903,2995.18],[20200904,2956.39],[20200905,2956.39],[20200906,2956.39],[20200907,2976.55],[20200908,2955.29],[20200909,2973.19],[20200910,2981.96],[20200911,2984.27],[20200912,2984.27],[20200913,2984.27],[20200914,2992.65],[20200915,3011.42],[20200916,3032.66],[20200917,3032.44],[20200918,3046.13],[20200919,3046.13],[20200920,3046.13],[20200921,2982.82],[20200922,2974.47],[20200923,2983.64],[20200924,2952.38],[20200925,2941.24],[20200926,2941.24],[20200927,2941.24],[20200928,2983.65],[20200929,3005.05],[20200930,3011.86],[20201001,3044.86],[20201002,3038.07],[20201003,3038.07],[20201004,3038.07],[20201005,3068.11],[20201006,3072.7],[20201007,3078.87],[20201008,3088.61],[20201009,3104.15],[20201010,3104.15],[20201011,3104.15],[20201012,3132.2],[20201013,3130.23],[20201014,3137.15],[20201015,3096.79],[20201016,3107.77],[20201017,3107.77],[20201018,3107.77],[20201019,3099.81],[20201020,3083.48],[20201021,3055.38],[20201022,3045.52],[20201023,3042.62],[20201024,3042.62],[20201025,3042.62],[20201026,2980.37],[20201027,2961.15],[20201028,2873.58],[20201029,2856.56],[20201030,2875.64],[20201031,2875.64],[20201101,2875.64],[20201102,2908.29],[20201103,2954.03],[20201104,3006.2],[20201105,3054.17],[20201106,3060.96],[20201107,3060.96],[20201108,3060.96],[20201109,3112.83],[20201110,3098.48],[20201111,3124.01],[20201112,3125.24],[20201113,3125.73],[20201114,3125.73],[20201115,3125.73],[20201116,3163.76],[20201117,3165.94],[20201118,3182.1],[20201119,3179.02],[20201120,3191.88],[20201121,3191.88],[20201122,3191.88],[20201123,3209.72],[20201124,3207.11],[20201125,3217.6],[20201126,3226.79],[20201127,3252.27],[20201128,3252.27],[20201129,3252.27],[20201130,3268.54],[20201201,3263.09],[20201202,3245.84],[20201203,3242.26],[20201204,3259.86],[20201205,3259.86],[20201206,3259.86],[20201207,3277.82],[20201208,3282.02],[20201209,3288.27],[20201210,3280.55],[20201211,3269.83],[20201212,3269.83],[20201213,3269.83],[20201214,3298.05],[20201215,3303.79],[20201216,3334.56],[20201217,3361.11],[20201218,3382.26],[20201219,3382.26],[20201220,3382.26],[20201221,3342.99],[20201222,3379.35],[20201223,3400.61],[20201224,3404.39],[20201225,3404.39],[20201226,3404.39],[20201227,3404.39],[20201228,3434.78],[20201229,3464.73],[20201230,3471.09],[20201231,3471.99],[20210101,3471.99],[20210102,3471.99],[20210103,3489.12],[20210104,3499.72],[20210105,3507.23],[20210106,3521.54],[20210107,3556.76],[20210108,3583.91],[20210109,3583.91],[20210110,3583.91],[20210111,3564.97],[20210112,3564.75],[20210113,3563.93],[20210114,3579.73],[20210115,3550.58],[20210116,3550.58],[20210117,3550.58],[20210118,3562.36],[20210119,3581.69],[20210120,3603.68],[20210121,3618.9],[20210122,3588.88],[20210123,3588.88],[20210124,3588.88],[20210125,3570.08],[20210126,3558.96],[20210127,3506.41],[20210128,3496.53],[20210129,3516.61],[20210130,3516.61],[20210131,3516.61],[20210201,3544.36],[20210202,3589.24],[20210203,3636.35],[20210204,3631.21],[20210205,3648.33],[20210206,3648.33],[20210207,3648.33],[20210208,3675.39],[20210209,3661.62],[20210210,3659.7],[20210211,3682.79],[20210212,3700.61],[20210213,3700.61],[20210214,3700.61],[20210215,3732.79],[20210216,3738.47],[20210217,3713.99],[20210218,3673.78],[20210219,3686.27],[20210220,3686.27],[20210221,3686.27],[20210222,3674.98],[20210223,3605.82],[20210224,3621.15],[20210225,3637.6],[20210226,3585.2],[20210227,3585.2],[20210228,3585.2],[20210301,3620.21],[20210302,3653.6],[20210303,3653.11],[20210304,3605.57],[20210305,3589.6],[20210306,3589.6],[20210307,3589.6],[20210308,3591.62],[20210309,3650.04],[20210310,3659.95],[20210311,3692.43],[20210312,3674.41],[20210313,3674.41],[20210314,3674.41],[20210315,3684.95],[20210316,3701.7],[20210317,3671.78],[20210318,3679.79],[20210319,3671.42],[20210320,3671.42],[20210321,3671.42],[20210322,3685.26],[20210323,3672.9],[20210324,3669.81],[20210325,3647.34],[20210326,3683.45],[20210327,3683.45],[20210328,3683.45],[20210329,3684.73],[20210330,3693.14],[20210331,3719.91],[20210401,3732.27],[20210402,3732.27],[20210403,3732.27],[20210404,3732.27],[20210405,3732.27],[20210406,3779.31],[20210407,3784.17],[20210408,3799.96],[20210409,3811.14],[20210410,3811.14],[20210411,3811.14],[20210412,3790.68],[20210413,3806.76],[20210414,3813.73],[20210415,3832.56],[20210416,3863.2],[20210417,3863.2],[20210418,3863.2],[20210419,3869.51],[20210420,3825.75],[20210421,3809.79],[20210422,3846.47],[20210423,3859.28],[20210424,3859.28],[20210425,3859.28],[20210426,3885.84],[20210427,3887.91],[20210428,3891.56],[20210429,3893.44],[20210430,3866.06],[20210501,3866.06],[20210502,3866.06],[20210503,3876.39],[20210504,3835.23],[20210505,3856.64],[20210506,3829.68],[20210507,3871.88],[20210508,3871.88],[20210509,3871.88],[20210510,3875.97],[20210511,3800.78],[20210512,3795.23],[20210513,3789.49],[20210514,3806.93],[20210515,3806.93],[20210516,3806.93],[20210517,3818.49],[20210518,3846.75],[20210519,3801.45],[20210520,3827.01],[20210521,3860.66],[20210522,3860.66],[20210523,3860.66],[20210524,3862.38],[20210525,3896.94],[20210526,3891.95],[20210527,3890.65],[20210528,3916.8],[20210529,3916.8],[20210530,3916.8],[20210531,3924.02],[20210601,3956.48],[20210602,3951.69],[20210603,3940.9],[20210604,3953.98],[20210605,3953.98],[20210606,3953.98],[20210607,3961.25],[20210608,3964.91],[20210609,3959.48],[20210610,3952.96],[20210611,3972.9],[20210612,3972.9],[20210613,3972.9],[20210614,3994.73],[20210615,3988.79],[20210616,3974.65],[20210617,3946.73],[20210618,3923.72],[20210619,3923.72],[20210620,3923.72],[20210621,3904.2],[20210622,3915.61],[20210623,3919.18],[20210624,3932.75],[20210625,3946.18],[20210626,3946.18],[20210627,3946.18],[20210628,3950.64],[20210629,3968.02],[20210630,3953.17],[20210701,3959.92],[20210702,3995.08],[20210703,3995.08],[20210704,3995.08],[20210705,4014.25],[20210706,4022.16],[20210707,4030.48],[20210708,3984.64],[20210709,4002.59],[20210710,4002.59],[20210711,4002.59],[20210712,4029.27],[20210713,4047.03],[20210714,4040.1],[20210715,4012.56],[20210716,4003.96],[20210717,4003.96],[20210718,4003.96],[20210719,3930.34],[20210720,3918.42],[20210721,3981.08],[20210722,4030.71],[20210723,4051.33],[20210724,4051.33],[20210725,4051.33],[20210726,4062.07],[20210727,4049.71],[20210728,4057.41],[20210729,4090.02],[20210730,4093.48],[20210731,4093.48],[20210801,4093.48],[20210802,4109.05],[20210803,4112.61],[20210804,4133.57],[20210805,4147.55],[20210806,4139.94],[20210807,4139.94],[20210808,4139.94],[20210809,4137.82],[20210810,4154.19],[20210811,4155.82],[20210812,4170.79],[20210813,4178.46],[20210814,4178.46],[20210815,4178.46],[20210816,4155.72],[20210817,4155.96],[20210818,4170.35],[20210819,4116.55],[20210820,4127.21],[20210821,4127.21],[20210822,4127.21],[20210823,4167.75],[20210824,4183.08],[20210825,4192.55],[20210826,4179.92],[20210827,4200.53],[20210828,4200.53],[20210829,4200.53],[20210830,4226.47],[20210831,4233.44],[20210901,4234.25],[20210902,4264.18],[20210903,4267.51],[20210904,4267.51],[20210905,4267.51],[20210906,4280.97],[20210907,4277.2],[20210908,4233.82],[20210909,4225.7],[20210910,4230.8],[20210911,4230.8],[20210912,4230.8],[20210913,4214.77],[20210914,4209.98],[20210915,4182.91],[20210916,4192.98],[20210917,4188.24],[20210918,4188.24],[20210919,4188.24],[20210920,4067.47],[20210921,4091.59],[20210922,4120.08],[20210923,4167.1],[20210924,4141.76],[20210925,4141.76],[20210926,4141.76],[20210927,4119.14],[20210928,4041.18],[20210929,4041.83],[20210930,4051.46],[20211001,4041.16],[20211002,4041.16],[20211003,4041.16],[20211004,4018.82],[20211005,4026.09],[20211006,3986.98],[20211007,4022.42],[20211008,4028.75],[20211009,4028.75],[20211010,4028.75],[20211011,3998.71],[20211012,4025.96],[20211013,4075.4],[20211014,4126.65],[20211015,4152.14],[20211016,4152.14],[20211017,4152.14],[20211018,4157.11],[20211019,4174.11],[20211020,4182.68],[20211021,4198.01],[20211022,4221.68],[20211023,4221.68],[20211024,4221.68],[20211025,4214.87],[20211026,4227.48],[20211027,4227.93],[20211028,4224.3],[20211029,4219.74],[20211030,4219.74],[20211031,4219.74],[20211101,4240.71],[20211102,4261.25],[20211103,4268.52],[20211104,4300.66],[20211105,4302.13],[20211106,4302.13],[20211107,4302.13],[20211108,4310.65],[20211109,4322.74],[20211110,4299.01],[20211111,4320.4],[20211112,4336.92],[20211113,4336.92],[20211114,4336.92],[20211115,4355.27],[20211116,4358.78],[20211117,4360.12],[20211118,4342.92],[20211119,4325.4],[20211120,4325.4],[20211121,4325.4],[20211122,4309.63],[20211123,4241.25],[20211124,4205.97],[20211125,4234.81],[20211126,4140.42],[20211127,4140.42],[20211128,4140.42],[20211129,4143.98],[20211130,4132.67],[20211201,4160.51],[20211202,4118.49],[20211203,4095.82],[20211204,4095.82],[20211205,4095.82],[20211206,4065.37],[20211207,4159.01],[20211208,4170.12],[20211209,4154.91],[20211210,4148.05],[20211211,4148.05],[20211212,4148.05],[20211213,4143.65],[20211214,4084.55],[20211215,4083.65],[20211216,4124.94],[20211217,4096.11],[20211218,4096.11],[20211219,4096.11],[20211220,4062.84],[20211221,4104.82],[20211222,4146.25],[20211223,4189.64],[20211224,4193.1],[20211225,4193.1],[20211226,4193.1],[20211227,4226.76],[20211228,4251.91],[20211229,4258.34],[20211230,4274.49],[20211231,4271.86],[20220101,4271.86],[20220102,4271.86],[20220103,4288.93],[20220104,4302.49],[20220105,4304.17],[20220106,4269.32],[20220107,4211.58],[20220108,4211.58],[20220109,4211.58],[20220110,4107],[20220111,4123.12],[20220112,4159.05],[20220113,4159.67],[20220114,4108.4],[20220115,4108.4],[20220116,4108.4],[20220117,4108.3],[20220118,4048.19],[20220119,4054.9],[20220120,4072.59],[20220121,3990],[20220122,3990],[20220123,3990],[20220124,3806.64],[20220125,3805.77],[20220126,3889.35],[20220127,3884.82],[20220128,3856.15],[20220129,3856.15],[20220130,3856.15],[20220131,3926.25],[20220201,3982.57],[20220202,4027.67],[20220203,3965.84],[20220204,3911.71],[20220205,3911.71],[20220206,3911.71],[20220207,3921.42],[20220208,3894.02],[20220209,3965.53],[20220210,3949.83],[20220211,3918.85],[20220212,3918.85],[20220213,3918.85],[20220214,3813.13],[20220215,3881.78],[20220216,3887.32],[20220217,3848.86],[20220218,3804.18],[20220219,3804.18],[20220220,3804.18],[20220221,3715.84],[20220222,3732.15],[20220223,3729.83],[20220224,3606.18],[20220225,3701.77],[20220226,3701.77],[20220227,3701.77],[20220228,3723.33],[20220301,3668.69],[20220302,3655.82],[20220303,3625.99],[20220304,3519.72],[20220305,3519.72],[20220306,3519.72],[20220307,3427.8],[20220308,3441.66],[20220309,3544.35],[20220310,3545.76],[20220311,3608.22],[20220312,3608.22],[20220313,3608.22],[20220314,3656.57],[20220315,3631.25],[20220316,3751.99],[20220317,3773.44],[20220318,3794.79],[20220319,3794.79],[20220320,3794.79],[20220321,3837.82],[20220322,3849.97],[20220323,3821.95],[20220324,3791.54],[20220325,3797.84],[20220326,3797.84],[20220327,3797.84],[20220328,3802.62],[20220329,3857.56],[20220330,3850.69],[20220331,3834.53],[20220401,3850.55],[20220402,3850.55],[20220403,3850.55],[20220404,3877.06],[20220405,3890.17],[20220406,3817.83],[20220407,3823.78],[20220408,3853.16],[20220409,3853.16],[20220410,3853.16],[20220411,3818.75],[20220412,3810.33],[20220413,3812.63],[20220414,3835.13],[20220415,3835.13],[20220416,3835.13],[20220417,3835.13],[20220418,3835.13],[20220419,3822.67],[20220420,3859.31],[20220421,3894.41],[20220422,3836.98],[20220423,3836.98],[20220424,3836.98],[20220425,3752.01],[20220426,3725.66],[20220427,3703.78],[20220428,3721.72],[20220429,3756.22],[20220430,3756.22],[20220501,3756.22],[20220502,3696.58],[20220503,3686.95],[20220504,3673.35],[20220505,3667.69],[20220506,3578.57],[20220507,3578.57],[20220508,3578.57],[20220509,3512],[20220510,3454.48],[20220511,3502.68],[20220512,3462.09],[20220513,3549.08],[20220514,3549.08],[20220515,3549.08],[20220516,3574.39],[20220517,3618.18],[20220518,3597.64],[20220519,3556.91],[20220520,3603.5],[20220521,3605.38],[20220522,3605.38],[20220523,3611.87],[20220524,3587.38],[20220525,3575.75],[20220526,3588.36],[20220527,3652.49],[20220528,3652.49],[20220529,3652.49],[20220530,3700.89],[20220531,3685.11],[20220601,3665.05],[20220602,3682.86],[20220603,3682.92],[20220604,3682.92],[20220605,3682.92],[20220606,3687.09],[20220607,3667.46],[20220608,3674.75],[20220609,3631.99],[20220610,3557.37],[20220611,3557.37],[20220612,3557.37],[20220613,3435.32],[20220614,3381.28],[20220615,3402.18],[20220616,3309.08],[20220617,3341.85],[20220618,3341.85],[20220619,3341.85],[20220620,3342.76],[20220621,3362.08],[20220622,3308.52],[20220623,3308.15],[20220624,3311.42],[20220625,3311.42],[20220626,3311.42],[20220627,3360.46],[20220628,3373.69],[20220629,3324.12],[20220630,3266.69],[20220701,3275.67],[20220702,3275.67],[20220703,3275.67],[20220704,3275.97],[20220705,3238.99],[20220706,3270.15],[20220707,3328.78],[20220708,3354.97],[20220709,3354.97],[20220710,3354.97],[20220711,3349.39],[20220712,3348.49],[20220713,3333.92],[20220714,3299.17],[20220715,3314.69],[20220716,3314.69],[20220717,3314.69],[20220718,3371.08],[20220719,3384.14],[20220720,3399.79],[20220721,3423.31],[20220722,3451.12],[20220723,3451.12],[20220724,3451.12],[20220725,3456.35],[20220726,3426.84],[20220727,3441.6],[20220728,3478.43],[20220729,3542.61],[20220730,3542.61],[20220731,3542.61],[20220801,3540.29],[20220802,3502.62],[20220803,3536.21],[20220804,3558.07],[20220805,3524.57],[20220806,3524.57],[20220807,3524.57],[20220808,3533.79],[20220809,3495.65],[20220810,3527.78],[20220811,3564.79],[20220812,3566.83],[20220813,3566.83],[20220814,3566.83],[20220815,3560.42],[20220816,3555.83],[20220817,3517.18],[20220818,3522.04],[20220819,3486.84],[20220820,3486.84],[20220821,3486.84],[20220822,3414.54],[20220823,3412.8],[20220824,3418.83],[20220825,3434.06],[20220826,3391.63],[20220827,3391.63],[20220828,3391.63],[20220829,3341.72],[20220830,3334.06],[20220831,3314.6],[20220901,3247.61],[20220902,3269.19],[20220903,3269.19],[20220904,3269.19],[20220905,3238.5],[20220906,3250.59],[20220907,3231.55],[20220908,3231.56],[20220909,3297.12],[20220910,3297.12],[20220911,3297.12],[20220912,3339.81],[20220913,3314.44],[20220914,3264.68],[20220915,3242.68],[20220916,3188.14],[20220917,3188.14],[20220918,3188.14],[20220919,3153.07],[20220920,3116.21],[20220921,3116.94],[20220922,3075.96],[20220923,3006.09],[20220924,3006.09],[20220925,3006.09],[20220926,2981.56],[20220927,2979.75],[20220928,2941.05],[20220929,2901.36],[20220930,2936.6],[20221001,2936.6],[20221002,2936.6],[20221003,2952.97],[20221004,3041.41],[20221005,3013.15],[20221006,3010.54],[20221007,2973.94],[20221008,2973.94],[20221009,2973.94],[20221010,2950.34],[20221011,2927.18],[20221012,2915.03],[20221013,2924.04],[20221014,2958.77],[20221015,2958.77],[20221016,2958.77],[20221017,2988.86],[20221018,3039.91],[20221019,3010.94],[20221020,3006.17],[20221021,2991.48],[20221022,2991.48],[20221023,2991.48],[20221024,3034.4],[20221025,3071.27],[20221026,3105.71],[20221027,3103.93],[20221028,3100.68],[20221029,3100.68],[20221030,3100.68],[20221031,3115.41],[20221101,3132.08],[20221102,3122.74],[20221103,3088.55],[20221104,3122.21],[20221105,3122.21],[20221106,3122.21],[20221107,3163.05],[20221108,3189.41],[20221109,3185.13],[20221110,3228.97],[20221111,3303.69],[20221112,3303.69],[20221113,3303.69],[20221114,3312.7],[20221115,3300.74],[20221116,3258.54],[20221117,3227.29],[20221118,3253.65],[20221119,3253.65],[20221120,3253.65],[20221121,3237.25],[20221122,3254.2],[20221123,3277.48],[20221124,3309.31],[20221125,3313.71],[20221126,3313.71],[20221127,3313.71],[20221128,3279.16],[20221129,3270.87],[20221130,3275.5],[20221201,3316.22],[20221202,3332.37],[20221203,3332.37],[20221204,3332.37],[20221205,3330.37],[20221206,3295.04],[20221207,3262.32],[20221208,3261.46],[20221209,3291.7],[20221210,3291.7],[20221211,3291.7],[20221212,3280.43],[20221213,3315.5],[20221214,3320.11],[20221215,3272.27],[20221216,3214.04],[20221217,3214.04],[20221218,3214.04],[20221219,3202.4],[20221220,3186.42],[20221221,3218.67],[20221222,3210.2],[20221223,3208.72],[20221224,3208.72],[20221225,3208.72],[20221226,3208.72],[20221227,3213.11],[20221228,3211.45],[20221229,3223.61],[20221230,3224.33],[20221231,3223.04],[20230101,3223.04],[20230102,3243.78],[20230103,3261.55],[20230104,3267.65],[20230105,3274.45],[20230106,3281.11],[20230107,3281.11],[20230108,3281.11],[20230109,3331.96],[20230110,3319.87],[20230111,3329.67],[20230112,3339.71],[20230113,3357.17],[20230114,3357.17],[20230115,3357.17],[20230116,3371.25],[20230117,3373.83],[20230118,3410.67],[20230119,3365.04],[20230120,3379.79],[20230121,3379.79],[20230122,3379.79],[20230123,3410.53],[20230124,3414.24],[20230125,3382.72],[20230126,3397.58],[20230127,3410.6],[20230128,3410.6],[20230129,3410.6],[20230130,3385.22],[20230131,3363.93],[20230201,3399.21],[20230202,3453.85],[20230203,3464.32],[20230204,3464.32],[20230205,3464.32],[20230206,3435.61],[20230207,3433.43],[20230208,3453.99],[20230209,3468.56],[20230210,3426.83],[20230211,3426.83],[20230212,3426.83],[20230213,3447.58],[20230214,3466.16],[20230215,3469.9],[20230216,3476.8],[20230217,3458.42],[20230218,3458.42],[20230219,3458.42],[20230220,3471.69],[20230221,3453.89],[20230222,3416.57],[20230223,3434.62],[20230224,3413.53],[20230225,3413.53],[20230226,3413.53],[20230227,3433.55],[20230228,3431.45],[20230301,3421.47],[20230302,3414.35],[20230303,3450.12],[20230304,3450.12],[20230305,3450.12],[20230306,3452.47],[20230307,3433.77],[20230308,3419.59],[20230309,3401.15],[20230310,3362.97],[20230311,3362.97],[20230312,3362.97],[20230313,3276.08],[20230314,3329.91],[20230315,3267.32],[20230316,3279.3],[20230317,3267.78],[20230318,3267.78],[20230319,3267.78],[20230320,3267.29],[20230321,3314.73],[20230322,3300.99],[20230323,3303.01],[20230324,3254.5],[20230325,3254.5],[20230326,3254.5],[20230327,3284.3],[20230328,3269.12],[20230329,3295.46],[20230330,3348.36],[20230331,3369.56],[20230401,3369.56],[20230402,3369.56],[20230403,3366.52],[20230404,3384.43],[20230405,3335.67],[20230406,3335.76],[20230407,3335.76],[20230408,3335.76],[20230409,3335.76],[20230410,3335.76],[20230411,3359.73],[20230412,3363.85],[20230413,3374.5],[20230414,3400.07],[20230415,3400.07],[20230416,3400.07],[20230417,3418.31],[20230418,3416.95],[20230419,3398.54],[20230420,3379.41],[20230421,3373.99],[20230422,3373.99],[20230423,3373.99],[20230424,3379.29],[20230425,3355.65],[20230426,3336.62],[20230427,3361.65],[20230428,3382.95],[20230429,3382.95],[20230430,3382.95],[20230501,3382.95],[20230502,3369.84],[20230503,3347.53],[20230504,3341.36],[20230505,3385.1],[20230506,3385.1],[20230507,3385.1],[20230508,3390.59],[20230509,3384.38],[20230510,3370.49],[20230511,3380.85],[20230512,3382.2],[20230513,3382.2],[20230514,3382.2],[20230515,3390.49],[20230516,3379.77],[20230517,3362.13],[20230518,3366.9],[20230519,3392.72],[20230520,3392.72],[20230521,3392.72],[20230522,3392.33],[20230523,3391.09],[20230524,3330.76],[20230525,3319.34],[20230526,3337.05],[20230527,3337.05],[20230528,3337.05],[20230529,3333.37],[20230530,3325.58],[20230531,3301.67],[20230601,3309.24],[20230602,3358.32],[20230603,3358.32],[20230604,3358.32],[20230605,3354.42],[20230606,3346.98],[20230607,3351.03],[20230608,3339],[20230609,3346.27],[20230610,3346.27],[20230611,3346.27],[20230612,3363.89],[20230613,3375.48],[20230614,3383.55],[20230615,3363.76],[20230616,3369.34],[20230617,3369.34],[20230618,3369.34],[20230619,3325.62],[20230620,3293.03],[20230621,3277.51],[20230622,3261.48],[20230623,3253.47],[20230624,3253.47],[20230625,3253.47],[20230626,3234.29],[20230627,3224.15],[20230628,3248.8],[20230629,3268.24],[20230630,3298.64],[20230701,3298.64],[20230702,3298.64],[20230703,3289.86],[20230704,3306.94],[20230705,3280.96],[20230706,3237.66],[20230707,3250.01],[20230708,3250.01],[20230709,3250.01],[20230710,3249.59],[20230711,3271.52],[20230712,3307.97],[20230713,3328.38],[20230714,3313.98],[20230715,3313.98],[20230716,3313.98],[20230717,3285.95],[20230718,3298.23],[20230719,3320.6],[20230720,3316.45],[20230721,3305.17],[20230722,3305.17],[20230723,3305.17],[20230724,3312.2],[20230725,3330.39],[20230726,3319.89],[20230727,3342.65],[20230728,3326.04],[20230729,3326.04],[20230730,3326.04],[20230731,3335.07],[20230801,3319.57],[20230802,3290.27],[20230803,3271.67],[20230804,3285.71],[20230805,3285.71],[20230806,3285.71],[20230807,3276.58],[20230808,3252.88],[20230809,3271.62],[20230810,3282.11],[20230811,3251.71],[20230812,3251.71],[20230813,3251.71],[20230814,3245.41],[20230815,3236.4],[20230816,3219.54],[20230817,3185.7],[20230818,3148.37],[20230819,3148.37],[20230820,3148.37],[20230821,3149.04],[20230822,3162.97],[20230823,3158.73],[20230824,3151.58],[20230825,3149.42],[20230826,3149.42],[20230827,3149.42],[20230828,3167.24],[20230829,3183.6],[20230830,3189.12],[20230831,3198.83],[20230901,3199.36],[20230902,3199.36],[20230903,3199.36],[20230904,3207.95],[20230905,3186.63],[20230906,3178.84],[20230907,3160.21],[20230908,3154.01],[20230909,3154.01],[20230910,3154.01],[20230911,3158.44],[20230912,3136.75],[20230913,3111.44],[20230914,3133.95],[20230915,3149.08],[20230916,3149.08],[20230917,3149.08],[20230918,3111.4],[20230919,3108.93],[20230920,3129.18],[20230921,3103.44],[20230922,3093.61],[20230923,3093.61],[20230924,3093.61],[20230925,3070.86],[20230926,3045.92],[20230927,3050.42],[20230928,3054.35],[20230929,3100.28],[20230930,3100.28],[20231001,3100.28],[20231002,3076.22],[20231003,3035.36],[20231004,3019.06],[20231005,3028.43],[20231006,3032.36],[20231007,3032.36],[20231008,3032.36],[20231009,3020.82],[20231010,3065.83],[20231011,3069.14],[20231012,3082.52],[20231013,3037.81],[20231014,3037.81],[20231015,3037.81],[20231016,3027.29],[20231017,3013.16],[20231018,2993.28],[20231019,2972.27],[20231020,2941.71],[20231021,2941.71],[20231022,2941.71],[20231023,2901.7],[20231024,2922.05],[20231025,2893.03],[20231026,2889.72],[20231027,2892.99],[20231028,2892.99],[20231029,2892.99],[20231030,2897.97],[20231031,2921.79],[20231101,2921.29],[20231102,2985.18],[20231103,3002.21],[20231104,3002.21],[20231105,3002.21],[20231106,3012.6],[20231107,2998.08],[20231108,3004.77],[20231109,3040.02],[20231110,3019.18],[20231111,3019.18],[20231112,3019.18],[20231113,3024.51],[20231114,3076.26],[20231115,3130.11],[20231116,3104.23],[20231117,3128.58],[20231118,3128.58],[20231119,3128.58],[20231120,3141.01],[20231121,3126.91],[20231122,3133.71],[20231123,3140.38],[20231124,3146.74],[20231125,3146.74],[20231126,3146.74],[20231127,3147.48],[20231128,3131.47],[20231129,3165.14],[20231130,3158.02],[20231201,3176.47],[20231202,3176.47],[20231203,3176.47],[20231204,3167.16],[20231205,3178.61],[20231206,3195.22],[20231207,3195.2],[20231208,3212.41],[20231209,3212.41],[20231210,3212.41],[20231211,3213.91],[20231212,3200.57],[20231213,3200.17],[20231214,3288.81],[20231215,3308.63],[20231216,3308.63],[20231217,3308.63],[20231218,3303.49],[20231219,3316.68],[20231220,3327.35],[20231221,3323.38],[20231222,3342.45],[20231223,3342.45],[20231224,3342.45],[20231225,3342.45],[20231226,3342.45],[20231227,3361.3],[20231228,3368.34],[20231229,3372.86],[20231230,3372.86],[20231231,3372.94],[20240101,3372.94],[20240102,3352.78],[20240103,3297.07],[20240104,3313.71],[20240105,3297.43],[20240106,3297.43],[20240107,3297.43],[20240108,3309.29],[20240109,3321.76],[20240110,3320.31],[20240111,3313.56],[20240112,3327.13],[20240113,3327.13],[20240114,3327.13],[20240115,3298.09],[20240116,3283.68],[20240117,3241.25],[20240118,3268.49],[20240119,3256.83],[20240120,3256.83],[20240121,3256.83],[20240122,3274.54],[20240123,3284.38],[20240124,3299.62],[20240125,3306.97],[20240126,3327.78],[20240127,3327.78],[20240128,3327.78],[20240129,3322.18],[20240130,3328.51],[20240131,3341.52],[20240201,3332.09],[20240202,3327.67],[20240203,3327.67],[20240204,3327.67],[20240205,3303.13],[20240206,3306.15],[20240207,3317.8],[20240208,3334.45],[20240209,3326.11],[20240210,3326.11],[20240211,3326.11],[20240212,3353.67],[20240213,3322.47],[20240214,3338.1],[20240215,3360.62],[20240216,3375.91],[20240217,3375.91],[20240218,3375.91],[20240219,3368.41],[20240220,3347.98],[20240221,3348.92],[20240222,3375.15],[20240223,3370.66],[20240224,3370.66],[20240225,3370.66],[20240226,3369.52],[20240227,3369.79],[20240228,3361.16],[20240229,3374.86],[20240301,3398.3],[20240302,3398.3],[20240303,3398.3],[20240304,3391.32],[20240305,3374.49],[20240306,3380.36],[20240307,3399.04],[20240308,3411.53],[20240309,3411.53],[20240310,3411.53],[20240311,3392.24],[20240312,3411.68],[20240313,3414.61],[20240314,3413.08],[20240315,3405.81],[20240316,3405.81],[20240317,3405.81],[20240318,3395.35],[20240319,3394.38],[20240320,3400.63],[20240321,3433.76],[20240322,3433.24],[20240323,3433.24],[20240324,3433.24],[20240325,3432.9],[20240326,3450.04],[20240327,3462.24],[20240328,3467.55],[20240329,3467.55],[20240330,3467.55],[20240331,3467.55],[20240401,3467.55],[20240402,3457.35],[20240403,3454.26],[20240404,3474.37],[20240405,3451.96],[20240406,3451.96],[20240407,3451.96],[20240408,3478.46],[20240409,3466.86],[20240410,3461.83],[20240411,3441.99],[20240412,3445.19],[20240413,3445.19],[20240414,3445.19],[20240415,3425.52],[20240416,3373.03],[20240417,3379.72],[20240418,3370.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 918,22€ |
2021 | 1.388,72€ |
2022 | 1.261,47€ |
2023 | 1.206,18€ |
2024 | 1.255,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,43% |
3 M | 4,92% |
6 M | 13,49% |
lfd. Jahr | -0,10% |
1 Jahr | 4,09% |
3 Jahre | -10,84% |
5 Jahre | 20,73% |
10 Jahre | 110,12% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von kleineren Unternehmen in Europa, ohne das Vereinigte Königreich, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Diese Unternehmen sind zum Zeitpunkt des Erwerbs in der Regel kleiner als die 225 größten Unternehmen des FTSE World Europe ex UK Index. Der Fonds investiert dauerhaft mindestens 75% seines Vermögens in Aktien des Europäischen Wirtschaftsraums.
Die fünf größten Wertpapierbestände in diesem Fonds
ASM International N.V. | 2,80% |
FLUIDRA, S.A. | 2,60% |
NEMETSCHEK SE | 2,60% |
BELIMO Holding AG | 2,50% |
CTS EVENTIM AG & CO. KGAA | 2,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.1777 | -11.920100 |
04.2020 - 04.2021 | 51.2402 | 68.289100 |
04.2021 - 04.2022 | -9.1633 | 0.561100 |
04.2022 - 04.2023 | -4.383 | -11.344000 |
04.2023 - 04.2024 | 4.0902 | -0.795100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,03% | 19,78% | 19,81% | 16,37% |
Sharpe Ratio | 0,26 | -0,08 | 0,27 | 0,48 |
Tracking Error | 6,25% | 6,31% | 5,98% | 5,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,10 | 0,96 | 0,98 |
Treynor Ratio | 4,01 | -1,50 | 5,59 | 8,08 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ASM International N.V. | 2,80% |
FLUIDRA, S.A. | 2,60% |
NEMETSCHEK SE | 2,60% |
BELIMO Holding AG | 2,50% |
CTS EVENTIM AG & CO. KGAA | 2,50% |
BE SEMICONDUCTOR INDUSTRIES N.V. | 2,30% |
Konecranes Oyj | 2,30% |
Burckhardt Compression Holding AG | 2,20% |
Avanza Bank Holding AB | 2,10% |
VAT Group AG | 2,10% |
Länderverteilung (19. 04. 2024)
Schweiz | 17,70% |
Deutschland | 16,30% |
Frankreich | 12,10% |
Schweden | 11,30% |
Italien | 10,00% |
Finnland | 8,20% |
Niederlande | 8,10% |
Irland | 4,30% |
Belgien | 4,30% |
Spanien | 3,80% |
Branchenverteilung (19. 04. 2024)
Industrie / Investitionsgüter | 32,20% |
Informationstechnologie | 17,50% |
Finanzen | 11,60% |
Gesundheit / Healthcare | 10,50% |
Grundstoffe | 8,90% |
Konsumgüter zyklisch | 6,40% |
Telekommunikationsdienstleister | 5,70% |
Konsumgüter nicht-zyklisch | 4,20% |
Energie | 1,50% |
Kasse | 1,50% |
Assetverteilung (19. 04. 2024)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (19. 04. 2024)
Euro | 68,40% |
Schweizer Franken | 17,70% |
Schwedische Krone | 11,30% |
Dänische Krone | 2,00% |
Norwegische Krone | 0,50% |
Divers | 0,10% |
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, 4830KB
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, 116KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,72% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
Fondsmanager: | Herr Philip Dicken |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.11.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.413,50 Mio. EUR |