Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYFZ
ISIN: LU2066958898
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (17. 04. 2024)
2.803,49 €
-0,81 € / -0,03%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU2066958898","name":"CS (Lux) Small and Mid Cap Germany Equity Fd B EUR","currency":"EUR"},"ts":[[20200213,3236.66],[20200214,3242.23],[20200217,3251.95],[20200218,3209.82],[20200219,3229.97],[20200220,3211.09],[20200221,3192.7],[20200224,3068.75],[20200225,3007.96],[20200226,2984.6],[20200227,2885.93],[20200228,2806.6],[20200302,2797.51],[20200303,2872.43],[20200304,2906.99],[20200305,2862.01],[20200306,2746.86],[20200309,2570.87],[20200310,2562.23],[20200311,2532.16],[20200312,2268.69],[20200313,2282.31],[20200316,2175.75],[20200317,2136.54],[20200318,2026.41],[20200319,2091.91],[20200320,2212.6],[20200323,2145],[20200324,2299.27],[20200325,2392.53],[20200326,2470.36],[20200327,2379.43],[20200330,2363.1],[20200331,2411.55],[20200401,2340.18],[20200402,2331.15],[20200403,2330.56],[20200406,2420.81],[20200407,2473.67],[20200408,2479.2],[20200409,2517.54],[20200414,2556.07],[20200415,2489.48],[20200416,2491.73],[20200417,2554.56],[20200420,2591.2],[20200421,2532.55],[20200422,2568.58],[20200423,2610.28],[20200424,2568.53],[20200427,2608.5],[20200428,2577.38],[20200429,2646.56],[20200430,2613.89],[20200504,2556.61],[20200505,2619.31],[20200506,2619.94],[20200507,2706.95],[20200508,2723.09],[20200511,2736.21],[20200512,2735.36],[20200513,2694.12],[20200514,2637.61],[20200515,2648.91],[20200518,2764.42],[20200519,2759.38],[20200520,2793.14],[20200522,2796.28],[20200525,2863.72],[20200526,2887.93],[20200527,2871.76],[20200528,2926.88],[20200529,2898.71],[20200602,2967.2],[20200603,3016.45],[20200604,3043.28],[20200605,3085.55],[20200608,3046],[20200609,2989.21],[20200610,2984.79],[20200611,2877.25],[20200612,2877.38],[20200615,2882.85],[20200616,2958.48],[20200617,2979.32],[20200618,2887.49],[20200619,2871.05],[20200622,2851.99],[20200624,2824.11],[20200625,2863.24],[20200626,2834.43],[20200629,2834.36],[20200630,2837.49],[20200701,2866.22],[20200702,2936.28],[20200703,2940.37],[20200706,2989.12],[20200707,2977.59],[20200708,2941.91],[20200709,2938.42],[20200710,2930.89],[20200713,2965.64],[20200714,2940.66],[20200715,2990.64],[20200716,2988.12],[20200717,2981.42],[20200720,3003.27],[20200721,3014.55],[20200722,3029.19],[20200723,3003.2],[20200724,2937.43],[20200727,2940.56],[20200728,2951.49],[20200729,2959.83],[20200730,2894.8],[20200731,2897.82],[20200803,2954.39],[20200804,2922.6],[20200805,2967.78],[20200806,2949.39],[20200807,2983.69],[20200810,2983.28],[20200811,3026.61],[20200812,3026.63],[20200813,3040.14],[20200814,2994.2],[20200817,3011.77],[20200818,2990.57],[20200819,2998.83],[20200820,2954.69],[20200821,2976.27],[20200824,3016.22],[20200825,3009.51],[20200826,3036.95],[20200827,3009.84],[20200828,2998.2],[20200831,2976.24],[20200901,2996.68],[20200902,3015.17],[20200903,2963.71],[20200904,2932.35],[20200907,3012.5],[20200908,2974.1],[20200909,3004.32],[20200910,3000.1],[20200911,2984.04],[20200914,3008.5],[20200915,2984.47],[20200916,3039],[20200917,3027.73],[20200918,3005.03],[20200921,2889.13],[20200922,2905.87],[20200923,2933.79],[20200924,2893.9],[20200925,2900.28],[20200928,2955.99],[20200929,2955.5],[20200930,2961.57],[20201001,2984.71],[20201002,2972.86],[20201005,3023.97],[20201006,3029.89],[20201007,3021.79],[20201008,3043.31],[20201009,3063.54],[20201012,3080.49],[20201013,3043.16],[20201014,3047.44],[20201015,2987.92],[20201016,3023.88],[20201019,3028.86],[20201020,3014.94],[20201021,2960.51],[20201022,2958.8],[20201023,2960.82],[20201026,2909.23],[20201027,2877.95],[20201028,2794.5],[20201029,2785.31],[20201030,2790.7],[20201102,2828.54],[20201103,2880],[20201104,2950.65],[20201105,2984.24],[20201106,2959.33],[20201109,3028.5],[20201110,3075.72],[20201111,3118.92],[20201112,3080.88],[20201113,3113.51],[20201116,3166.3],[20201117,3141.06],[20201118,3156.3],[20201119,3165.54],[20201120,3194.97],[20201123,3198.2],[20201124,3211.28],[20201125,3198.94],[20201126,3227.53],[20201127,3237.4],[20201130,3211.14],[20201201,3243.49],[20201202,3236.06],[20201203,3237.09],[20201204,3266.25],[20201207,3264.55],[20201208,3275.74],[20201209,3252.4],[20201210,3274.79],[20201211,3258.7],[20201214,3276.07],[20201215,3279.04],[20201216,3318.44],[20201217,3329.42],[20201218,3326.8],[20201221,3275.47],[20201222,3329.98],[20201223,3350.95],[20201228,3341.25],[20201229,3379.11],[20201230,3371.79],[20210104,3384.5],[20210105,3401.1],[20210106,3435.9],[20210107,3445.69],[20210108,3447.3],[20210111,3424.99],[20210112,3437.05],[20210113,3448.66],[20210114,3490.69],[20210115,3431.61],[20210118,3446.55],[20210119,3473.95],[20210120,3507.54],[20210121,3515.71],[20210122,3515.11],[20210125,3456.5],[20210126,3475.31],[20210127,3457.41],[20210128,3472.29],[20210129,3441.06],[20210201,3474.26],[20210202,3545.89],[20210203,3554.89],[20210204,3574.88],[20210205,3586.75],[20210208,3590.49],[20210209,3564.12],[20210210,3556.14],[20210211,3613.24],[20210212,3601.26],[20210215,3656.24],[20210216,3671.91],[20210217,3594.14],[20210218,3565.57],[20210219,3604.12],[20210222,3557.32],[20210223,3520.67],[20210224,3549.68],[20210225,3543.04],[20210226,3496.53],[20210301,3560.89],[20210302,3557.6],[20210303,3542.97],[20210304,3502.24],[20210305,3461.02],[20210308,3521.32],[20210309,3538.77],[20210310,3548.86],[20210311,3558.86],[20210312,3560.99],[20210315,3539],[20210316,3572.82],[20210317,3550.28],[20210318,3559.38],[20210319,3535.69],[20210322,3567.43],[20210323,3533.26],[20210324,3509.26],[20210325,3481.15],[20210326,3518.75],[20210329,3498.71],[20210330,3515.83],[20210331,3526.49],[20210401,3570.92],[20210406,3628.59],[20210407,3592.05],[20210408,3620.19],[20210409,3626.74],[20210412,3581.24],[20210413,3617.78],[20210414,3624.37],[20210415,3650.12],[20210416,3689.45],[20210419,3669.06],[20210420,3586.18],[20210421,3586.42],[20210422,3646.53],[20210423,3635.57],[20210426,3673.76],[20210427,3659.77],[20210428,3676.56],[20210429,3678.69],[20210430,3659.21],[20210503,3688.67],[20210504,3589.11],[20210505,3650.53],[20210506,3626.86],[20210507,3662.57],[20210510,3636.67],[20210511,3562.16],[20210512,3570.24],[20210514,3611.35],[20210517,3609.08],[20210518,3607.7],[20210519,3585.27],[20210520,3636.01],[20210521,3645.14],[20210525,3678.44],[20210526,3683.95],[20210527,3690.23],[20210528,3738.28],[20210531,3732.29],[20210601,3767.89],[20210602,3744.14],[20210603,3738.92],[20210604,3765.34],[20210607,3794.52],[20210608,3776.63],[20210609,3769.49],[20210610,3785.06],[20210611,3809.18],[20210614,3845.93],[20210615,3814.48],[20210616,3838.89],[20210617,3816.62],[20210618,3798.2],[20210621,3821.43],[20210622,3807.13],[20210624,3820.75],[20210625,3859.01],[20210628,3854.7],[20210629,3844.77],[20210630,3810.28],[20210701,3830.02],[20210702,3854.84],[20210705,3865.18],[20210706,3865.1],[20210707,3884.49],[20210708,3830.9],[20210709,3874.76],[20210712,3888.73],[20210713,3873.41],[20210714,3865.33],[20210715,3832.93],[20210716,3826.58],[20210719,3758.59],[20210720,3768.75],[20210721,3838.27],[20210722,3885.71],[20210723,3919.86],[20210726,3905.99],[20210727,3890.91],[20210728,3923.24],[20210729,3937.45],[20210730,3922.06],[20210802,3948.1],[20210803,3925.17],[20210804,3959.56],[20210805,3969.32],[20210806,3957.77],[20210809,3966.44],[20210810,3985.38],[20210811,3970.55],[20210812,3979.32],[20210813,3997.01],[20210816,3969.99],[20210817,3963.82],[20210818,4002.3],[20210819,3952.53],[20210820,3956.15],[20210823,3982.25],[20210824,4010.05],[20210825,4012.92],[20210826,3994.64],[20210827,4016.73],[20210830,4029.64],[20210831,3989.38],[20210901,4022.98],[20210902,4040.02],[20210903,4017.29],[20210906,4037.83],[20210907,4030.85],[20210908,4007.46],[20210909,4028.67],[20210910,4027.7],[20210913,3993.98],[20210914,3991.69],[20210915,3939.9],[20210916,3951.96],[20210917,3929.48],[20210920,3872.07],[20210921,3888.23],[20210922,3912.96],[20210923,3947.84],[20210924,3911.2],[20210927,3900.5],[20210928,3799.33],[20210929,3808.51],[20210930,3804.24],[20211001,3773.15],[20211004,3734.21],[20211005,3772.15],[20211006,3687.72],[20211007,3720.54],[20211008,3709.01],[20211011,3723.04],[20211012,3734.12],[20211013,3766.19],[20211014,3805.08],[20211015,3826.31],[20211018,3832.99],[20211019,3857.5],[20211020,3854.34],[20211021,3874.06],[20211022,3881.67],[20211025,3883.47],[20211026,3926.73],[20211027,3910.68],[20211028,3917.64],[20211029,3909.17],[20211102,3951.9],[20211103,4003.56],[20211104,4021.32],[20211105,4008.8],[20211108,4041.24],[20211109,4027.37],[20211110,4021.07],[20211111,4015.5],[20211112,4008.15],[20211115,4032.06],[20211116,4031.9],[20211117,4021.26],[20211118,4004.6],[20211119,3993.58],[20211122,3959.7],[20211123,3893.14],[20211124,3882.19],[20211125,3917.46],[20211126,3770.12],[20211129,3786.31],[20211130,3767.7],[20211201,3826.87],[20211202,3752.3],[20211203,3745.02],[20211206,3776.16],[20211207,3879.18],[20211208,3867.86],[20211209,3864.62],[20211210,3829.16],[20211213,3830.25],[20211214,3793.43],[20211215,3801.77],[20211216,3806.54],[20211217,3823.2],[20211220,3768.1],[20211221,3804.32],[20211222,3853.48],[20211223,3856.36],[20211227,3882.95],[20211228,3914.22],[20211229,3897.08],[20211230,3881.59],[20220103,3940.45],[20220104,3948.16],[20220105,3958.75],[20220106,3902],[20220107,3879.57],[20220110,3815.7],[20220111,3849.42],[20220112,3873.91],[20220113,3861.42],[20220114,3829.33],[20220117,3833.49],[20220118,3778.97],[20220119,3774.3],[20220120,3805.4],[20220121,3722.29],[20220124,3562.09],[20220125,3582.82],[20220126,3666.71],[20220127,3670.45],[20220128,3650.66],[20220131,3681.13],[20220201,3734.21],[20220202,3774.98],[20220203,3724.71],[20220204,3663.96],[20220207,3665.78],[20220208,3683.93],[20220209,3755.13],[20220210,3734.5],[20220211,3715.98],[20220214,3625.42],[20220215,3723.75],[20220216,3735.52],[20220217,3721.2],[20220218,3668.15],[20220221,3588.05],[20220222,3570.66],[20220223,3541.89],[20220224,3405.28],[20220225,3534.51],[20220228,3529.29],[20220301,3400.71],[20220302,3417.62],[20220303,3330.61],[20220304,3162.15],[20220307,3093.79],[20220308,3078.39],[20220309,3299.47],[20220310,3236.62],[20220311,3289.8],[20220314,3370.63],[20220315,3332.56],[20220316,3451.69],[20220317,3440.08],[20220318,3462.09],[20220321,3444.49],[20220322,3486.99],[20220323,3449.19],[20220324,3391.98],[20220325,3379.37],[20220328,3386.86],[20220329,3473.26],[20220330,3446.14],[20220331,3379.61],[20220401,3400.82],[20220404,3433.34],[20220405,3423.14],[20220406,3320.51],[20220407,3308.95],[20220408,3347.27],[20220411,3309.57],[20220412,3283.32],[20220413,3296.84],[20220414,3331.73],[20220419,3319.3],[20220420,3376.48],[20220421,3413.14],[20220422,3334.66],[20220425,3262.2],[20220426,3176.23],[20220427,3193.78],[20220428,3226.5],[20220429,3229.6],[20220502,3175.15],[20220503,3206.71],[20220504,3189.85],[20220505,3153.55],[20220506,3083.31],[20220510,3015.72],[20220511,3067.52],[20220512,3025.08],[20220513,3100],[20220516,3109.1],[20220517,3160.29],[20220518,3127.32],[20220519,3121.82],[20220520,3138.67],[20220523,3165.69],[20220524,3086.34],[20220525,3118.19],[20220527,3183.86],[20220530,3252.59],[20220531,3225.04],[20220601,3198.71],[20220602,3236.62],[20220603,3237.67],[20220607,3248.84],[20220608,3223.22],[20220609,3168.23],[20220610,3076.03],[20220613,2970.33],[20220614,2911.6],[20220615,2965.12],[20220616,2855.85],[20220617,2884.79],[20220620,2935.5],[20220621,2929.54],[20220622,2900.3],[20220624,2870.22],[20220627,2901.8],[20220628,2884.36],[20220629,2797.24],[20220630,2750.31],[20220701,2758.57],[20220704,2736.85],[20220705,2657.54],[20220706,2709.82],[20220707,2780.89],[20220708,2832.95],[20220711,2776.69],[20220712,2788.72],[20220713,2752.43],[20220714,2703.14],[20220715,2772.19],[20220718,2811.61],[20220719,2872.02],[20220720,2892.31],[20220721,2900.31],[20220722,2898.66],[20220725,2897.47],[20220726,2846.26],[20220727,2884.91],[20220728,2899.51],[20220729,2962.3],[20220801,2967.21],[20220802,2939.59],[20220803,3007.14],[20220804,3052.92],[20220805,3026.03],[20220808,3035.2],[20220809,2981.37],[20220810,3036.58],[20220811,3045.97],[20220812,3027.13],[20220816,3043.48],[20220817,2986.32],[20220818,2994.88],[20220819,2930.68],[20220822,2830.42],[20220823,2822.29],[20220824,2837.19],[20220825,2843.72],[20220826,2775.93],[20220829,2764.83],[20220830,2756.43],[20220831,2737.67],[20220901,2656.78],[20220902,2720.8],[20220905,2673.52],[20220906,2677.07],[20220907,2688.83],[20220908,2700.92],[20220909,2764.4],[20220912,2814.3],[20220913,2724.78],[20220914,2692.51],[20220915,2654.92],[20220916,2584.87],[20220919,2595.97],[20220920,2573.76],[20220921,2565.18],[20220922,2500.43],[20220923,2423.65],[20220926,2395.95],[20220927,2402.07],[20220928,2409.1],[20220929,2339.46],[20220930,2411.89],[20221003,2442.79],[20221004,2526.18],[20221005,2486.07],[20221006,2482.42],[20221007,2426.39],[20221010,2426.04],[20221011,2396.71],[20221012,2381.62],[20221013,2424.74],[20221014,2445.35],[20221017,2509.96],[20221018,2549.05],[20221019,2521.7],[20221020,2543.74],[20221021,2505.77],[20221024,2540.07],[20221025,2598.46],[20221026,2647.72],[20221027,2619.95],[20221028,2570.5],[20221031,2576.48],[20221102,2591.66],[20221103,2558],[20221104,2625.99],[20221107,2672.12],[20221108,2717.94],[20221109,2692.99],[20221110,2790.9],[20221111,2868],[20221114,2873.99],[20221115,2839.58],[20221116,2792.51],[20221117,2786.88],[20221118,2789.65],[20221121,2781.73],[20221122,2768.1],[20221123,2792.38],[20221124,2822.17],[20221125,2837.46],[20221128,2798.18],[20221129,2769.34],[20221130,2794.82],[20221201,2837.48],[20221202,2858.22],[20221205,2813.36],[20221206,2771.32],[20221207,2758.66],[20221208,2755],[20221209,2793.42],[20221212,2777.45],[20221213,2834.36],[20221214,2817],[20221215,2744.85],[20221216,2712.5],[20221219,2708.91],[20221220,2724.9],[20221221,2775.24],[20221222,2730.15],[20221223,2747.6],[20221227,2749.29],[20221228,2734.4],[20221229,2763.1],[20221230,2731.06],[20230102,2766.33],[20230103,2805.71],[20230104,2861.95],[20230105,2878.67],[20230106,2907.33],[20230109,2969.42],[20230110,2951.61],[20230111,2998.51],[20230112,3023.59],[20230113,3054.61],[20230116,3076.81],[20230117,3096.89],[20230118,3126.56],[20230119,3024.89],[20230120,3081.76],[20230123,3114.89],[20230124,3098.51],[20230125,3087.99],[20230126,3122.88],[20230127,3131.05],[20230130,3123.4],[20230131,3131.02],[20230201,3112.92],[20230202,3239.6],[20230203,3240.7],[20230206,3178.13],[20230207,3167.88],[20230208,3172.77],[20230209,3160.2],[20230210,3100.69],[20230213,3099.48],[20230214,3082.1],[20230215,3111.33],[20230216,3146.59],[20230217,3125.28],[20230220,3121.68],[20230221,3102.48],[20230222,3077.21],[20230223,3109.47],[20230224,3074.84],[20230227,3105.79],[20230228,3109.05],[20230301,3095.19],[20230302,3081.64],[20230303,3132.9],[20230306,3152.93],[20230307,3122.53],[20230308,3118.37],[20230309,3070.78],[20230310,3023.33],[20230313,2937.19],[20230314,2998.43],[20230315,2892.14],[20230316,2908.71],[20230317,2855.89],[20230320,2871.96],[20230321,2936.78],[20230322,2910.41],[20230323,2947.76],[20230324,2865],[20230327,2884.69],[20230328,2867],[20230329,2890.42],[20230330,2949.86],[20230331,2970],[20230403,2938.94],[20230404,2941.39],[20230405,2871.18],[20230406,2904.74],[20230411,2918.72],[20230412,2925.32],[20230413,2947.31],[20230414,2963.51],[20230417,2953.58],[20230418,2983.08],[20230419,2962.35],[20230420,2964.03],[20230421,2962.27],[20230424,2970.17],[20230425,2952.06],[20230426,2945.46],[20230427,2962.44],[20230428,2993.24],[20230502,2957.9],[20230503,2951.7],[20230504,2930.46],[20230505,2980.36],[20230508,2967.68],[20230510,2935.88],[20230511,2950.79],[20230512,2947.76],[20230515,2974.91],[20230516,2967.62],[20230517,2970.55],[20230519,2970.88],[20230522,2978.79],[20230523,2966.44],[20230524,2877.14],[20230525,2897.31],[20230526,2910.03],[20230530,2896.74],[20230531,2870.69],[20230601,2897.54],[20230602,2963.7],[20230605,2942.47],[20230606,2942.64],[20230607,2928.38],[20230608,2952.96],[20230609,2931.65],[20230612,2963.93],[20230613,2981.17],[20230614,2990.19],[20230615,2963.11],[20230616,2976.43],[20230619,2940.2],[20230620,2885.95],[20230621,2862.33],[20230622,2899.3],[20230626,2865.69],[20230627,2879.61],[20230628,2922.9],[20230629,2901.67],[20230630,2951.09],[20230703,2958.08],[20230704,2988.49],[20230705,2928.97],[20230706,2867.86],[20230707,2903.61],[20230710,2886.82],[20230711,2931.88],[20230712,2997.51],[20230713,3004.83],[20230714,2979.68],[20230717,2971.89],[20230718,3004.98],[20230719,3051.41],[20230720,3009.58],[20230721,3008.33],[20230724,3024],[20230725,3039.15],[20230726,3034.5],[20230727,3085.09],[20230728,3076.99],[20230731,3091.18],[20230801,3053.97],[20230802,2998.9],[20230803,2977.5],[20230804,3010.33],[20230807,3003.68],[20230808,2990.96],[20230809,2990.02],[20230810,3038.92],[20230811,3009.05],[20230814,3009.12],[20230816,2978.16],[20230817,2940.74],[20230818,2899.06],[20230821,2888.75],[20230822,2916.23],[20230823,2924.41],[20230824,2903.06],[20230825,2894.74],[20230828,2925.57],[20230829,2966.07],[20230830,2950.53],[20230831,2983.69],[20230901,2977.36],[20230904,2980.57],[20230905,2964.25],[20230906,2948.36],[20230907,2913.92],[20230908,2899.54],[20230911,2900.96],[20230912,2899.2],[20230913,2880.08],[20230914,2929.58],[20230915,2922.47],[20230918,2876.03],[20230919,2872.16],[20230920,2901.91],[20230921,2836.22],[20230922,2839.15],[20230925,2795.32],[20230926,2752.28],[20230927,2745.75],[20230928,2752.01],[20230929,2797.02],[20231002,2765.64],[20231003,2713.74],[20231004,2717.83],[20231005,2703.09],[20231006,2731.23],[20231009,2679.64],[20231010,2762.12],[20231011,2755.42],[20231012,2737.43],[20231013,2698.86],[20231016,2703.74],[20231017,2697.21],[20231018,2664.53],[20231019,2629.73],[20231020,2577.98],[20231023,2578.88],[20231024,2639.57],[20231025,2595.77],[20231026,2569.81],[20231027,2571.67],[20231030,2572.27],[20231031,2592.38],[20231102,2672.27],[20231103,2718.46],[20231106,2693.13],[20231107,2709.64],[20231108,2740.13],[20231109,2786.89],[20231110,2735.31],[20231113,2740.88],[20231114,2835.1],[20231115,2855.49],[20231116,2800.08],[20231117,2832.58],[20231120,2838.98],[20231121,2785.42],[20231122,2807.97],[20231123,2803.93],[20231124,2814.98],[20231127,2806.72],[20231128,2777.32],[20231129,2810.76],[20231130,2812.93],[20231201,2848.29],[20231204,2833.63],[20231205,2846.14],[20231206,2874.97],[20231207,2856.44],[20231208,2871.55],[20231211,2849.92],[20231212,2861.41],[20231213,2850.47],[20231214,2938.09],[20231215,2913.68],[20231218,2906.69],[20231219,2939.65],[20231220,2944.17],[20231221,2946.67],[20231222,2919.7],[20231227,2944.96],[20231228,2934.42],[20231229,2939.06],[20240102,2899.22],[20240103,2838],[20240104,2820.48],[20240105,2802.25],[20240108,2833.77],[20240109,2840.03],[20240110,2838.33],[20240111,2815.06],[20240112,2825.5],[20240115,2807.93],[20240116,2763.95],[20240117,2730.29],[20240118,2759.29],[20240119,2749.97],[20240122,2782.42],[20240123,2779.53],[20240124,2808.51],[20240125,2820.71],[20240126,2829.3],[20240129,2827.96],[20240130,2825.29],[20240131,2818.52],[20240201,2815.71],[20240202,2773.88],[20240205,2772.15],[20240206,2811.36],[20240207,2780.77],[20240208,2802.66],[20240209,2776.68],[20240212,2827.7],[20240213,2765.81],[20240214,2822.74],[20240215,2826.72],[20240216,2832.62],[20240219,2815.3],[20240220,2787.44],[20240221,2768.73],[20240222,2826.8],[20240223,2804.67],[20240226,2783.21],[20240227,2798.06],[20240228,2811.91],[20240229,2800.01],[20240301,2822.24],[20240304,2809.46],[20240305,2803.27],[20240306,2827.09],[20240307,2806.26],[20240308,2807.84],[20240311,2822.61],[20240312,2868.19],[20240313,2861.12],[20240314,2863.77],[20240315,2838.09],[20240318,2844.23],[20240319,2835.71],[20240320,2853.96],[20240321,2880.2],[20240322,2889],[20240325,2891.19],[20240326,2909.52],[20240327,2941.34],[20240328,2943.89],[20240402,2903.9],[20240403,2916.21],[20240404,2936.76],[20240405,2920.96],[20240408,2936.53],[20240409,2923.48],[20240410,2895.92],[20240411,2875.41],[20240412,2853.54],[20240415,2857.61],[20240416,2826.43],[20240417,2803.49]]}
{"meta":{"id":"1300-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland","currency":"EUR"},"ts":[[20190419,1129.2],[20190420,1129.2],[20190421,1129.2],[20190422,1129.2],[20190423,1133.12],[20190424,1134.85],[20190425,1129.36],[20190426,1130.07],[20190427,1130.07],[20190428,1130.07],[20190429,1135.04],[20190430,1136.81],[20190501,1136.81],[20190502,1131.26],[20190503,1133.4],[20190504,1133.4],[20190505,1133.4],[20190506,1119.1],[20190507,1113.27],[20190508,1113.3],[20190509,1104.77],[20190510,1105.49],[20190511,1105.49],[20190512,1105.49],[20190513,1089.17],[20190514,1098.24],[20190515,1101.87],[20190516,1115.44],[20190517,1112.46],[20190518,1112.46],[20190519,1112.46],[20190520,1100.18],[20190521,1102.45],[20190522,1104.37],[20190523,1087.81],[20190524,1088.65],[20190525,1088.65],[20190526,1088.65],[20190527,1089.78],[20190528,1090.71],[20190529,1074.82],[20190530,1076.65],[20190531,1069.14],[20190601,1069.14],[20190602,1069.14],[20190603,1068.29],[20190604,1076.14],[20190605,1081.94],[20190606,1076.36],[20190607,1079.93],[20190608,1079.93],[20190609,1079.93],[20190610,1079.93],[20190611,1094.02],[20190612,1094.09],[20190613,1095.66],[20190614,1086.94],[20190615,1086.94],[20190616,1086.94],[20190617,1084.89],[20190618,1094.87],[20190619,1096.88],[20190620,1098.46],[20190621,1100.02],[20190622,1100.02],[20190623,1100.02],[20190624,1097.13],[20190625,1094.37],[20190626,1090.31],[20190627,1093.49],[20190628,1104.03],[20190629,1104.03],[20190630,1104.03],[20190701,1113.96],[20190702,1111.12],[20190703,1121.39],[20190704,1124.67],[20190705,1121.8],[20190706,1121.8],[20190707,1121.8],[20190708,1118.23],[20190709,1110.49],[20190710,1109.33],[20190711,1106.08],[20190712,1106.1],[20190713,1106.1],[20190714,1106.1],[20190715,1111.14],[20190716,1112.7],[20190717,1106.51],[20190718,1095.63],[20190719,1098.27],[20190720,1098.27],[20190721,1098.27],[20190722,1100.1],[20190723,1109.74],[20190724,1116.35],[20190725,1114.28],[20190726,1118.53],[20190727,1118.53],[20190728,1118.53],[20190729,1119.65],[20190730,1102.83],[20190731,1103.63],[20190801,1109.07],[20190802,1089.67],[20190803,1089.67],[20190804,1089.67],[20190805,1066.22],[20190806,1062.7],[20190807,1066.35],[20190808,1079.32],[20190809,1073.67],[20190810,1073.67],[20190811,1073.67],[20190812,1068.1],[20190813,1065.69],[20190814,1049.67],[20190815,1039.39],[20190816,1046.34],[20190817,1046.34],[20190818,1046.34],[20190819,1061.14],[20190820,1058.17],[20190821,1070.61],[20190822,1069.48],[20190823,1065.22],[20190824,1065.22],[20190825,1065.22],[20190826,1058.32],[20190827,1063.5],[20190828,1062.08],[20190829,1071.14],[20190830,1083.95],[20190831,1083.95],[20190901,1083.95],[20190902,1082.93],[20190903,1077.73],[20190904,1085.6],[20190905,1094.36],[20190906,1101.17],[20190907,1101.17],[20190908,1101.17],[20190909,1103.78],[20190910,1100.26],[20190911,1107.51],[20190912,1112.12],[20190913,1118.18],[20190914,1118.18],[20190915,1118.18],[20190916,1111.35],[20190917,1108.3],[20190918,1109.05],[20190919,1113.78],[20190920,1108.89],[20190921,1108.89],[20190922,1108.89],[20190923,1096.16],[20190924,1094.39],[20190925,1087.4],[20190926,1091.47],[20190927,1096.41],[20190928,1096.41],[20190929,1096.41],[20190930,1099.92],[20191001,1095.31],[20191002,1076.13],[20191003,1074.89],[20191004,1082.48],[20191005,1082.48],[20191006,1082.48],[20191007,1087.16],[20191008,1077.04],[20191009,1079.97],[20191010,1081.96],[20191011,1095.8],[20191012,1095.8],[20191013,1095.8],[20191014,1099.45],[20191015,1112.46],[20191016,1116.37],[20191017,1121.18],[20191018,1115.72],[20191019,1115.72],[20191020,1115.72],[20191021,1122.8],[20191022,1125.48],[20191023,1121.6],[20191024,1124.03],[20191025,1120.69],[20191026,1120.69],[20191027,1120.69],[20191028,1127.11],[20191029,1126.26],[20191030,1127.89],[20191031,1122.74],[20191101,1128.7],[20191102,1128.7],[20191103,1128.7],[20191104,1145.69],[20191105,1149.63],[20191106,1153.69],[20191107,1160.69],[20191108,1159.69],[20191109,1159.69],[20191110,1159.69],[20191111,1160.69],[20191112,1162.57],[20191113,1160.97],[20191114,1160.73],[20191115,1163.49],[20191116,1163.49],[20191117,1163.49],[20191118,1165.17],[20191119,1166.8],[20191120,1159.81],[20191121,1155.45],[20191122,1159.11],[20191123,1159.11],[20191124,1159.11],[20191125,1166.12],[20191126,1174.08],[20191127,1178.34],[20191128,1178.8],[20191129,1177.86],[20191130,1177.86],[20191201,1177.86],[20191202,1166.56],[20191203,1157.49],[20191204,1167.98],[20191205,1171.02],[20191206,1175.28],[20191207,1175.28],[20191208,1175.28],[20191209,1178.42],[20191210,1173.69],[20191211,1178.09],[20191212,1185.31],[20191213,1197.93],[20191214,1197.93],[20191215,1197.93],[20191216,1212.49],[20191217,1214.97],[20191218,1208.04],[20191219,1209.88],[20191220,1213.88],[20191221,1213.88],[20191222,1213.88],[20191223,1218.11],[20191224,1218.12],[20191225,1218.12],[20191226,1218.12],[20191227,1221.02],[20191228,1221.02],[20191229,1221.02],[20191230,1216.26],[20191231,1215.87],[20200101,1215.87],[20200102,1227.44],[20200103,1221.01],[20200104,1221.01],[20200105,1221.01],[20200106,1207.78],[20200107,1216.32],[20200108,1217.45],[20200109,1227.72],[20200110,1227.73],[20200111,1227.73],[20200112,1227.73],[20200113,1225.54],[20200114,1225.49],[20200115,1225.54],[20200116,1229.55],[20200117,1236.83],[20200118,1236.83],[20200119,1236.83],[20200120,1244.74],[20200121,1242.09],[20200122,1242.05],[20200123,1233.35],[20200124,1241.63],[20200125,1241.63],[20200126,1241.63],[20200127,1219.08],[20200128,1219.64],[20200129,1227.33],[20200130,1215.36],[20200131,1206.24],[20200201,1206.24],[20200202,1206.24],[20200203,1207.04],[20200204,1224.26],[20200205,1238.51],[20200206,1243.6],[20200207,1236.61],[20200208,1236.61],[20200209,1236.61],[20200210,1239.01],[20200211,1257.29],[20200212,1267.03],[20200213,1264.23],[20200214,1266.33],[20200215,1266.33],[20200216,1266.33],[20200217,1269.36],[20200218,1260.3],[20200219,1269.14],[20200220,1264.98],[20200221,1256.17],[20200222,1256.17],[20200223,1256.17],[20200224,1207.52],[20200225,1183.58],[20200226,1169.02],[20200227,1137.78],[20200228,1101.91],[20200229,1101.91],[20200301,1101.91],[20200302,1098.28],[20200303,1125.39],[20200304,1132.7],[20200305,1117.53],[20200306,1081.71],[20200307,1081.71],[20200308,1081.71],[20200309,1016.91],[20200310,1009.63],[20200311,992.59],[20200312,907.04],[20200313,890.76],[20200314,890.76],[20200315,890.76],[20200316,843.24],[20200317,830.32],[20200318,801.14],[20200319,807.35],[20200320,843.68],[20200321,843.68],[20200322,843.68],[20200323,829.33],[20200324,875.83],[20200325,906.77],[20200326,924.85],[20200327,904.38],[20200328,904.38],[20200329,904.38],[20200330,903.45],[20200331,926.79],[20200401,907.36],[20200402,905.42],[20200403,901.99],[20200404,901.99],[20200405,901.99],[20200406,930.35],[20200407,955.26],[20200408,961.91],[20200409,978.7],[20200410,978.7],[20200411,978.7],[20200412,978.7],[20200413,978.7],[20200414,996.28],[20200415,975.57],[20200416,977.96],[20200417,997.74],[20200418,997.74],[20200419,997.74],[20200420,1004.58],[20200421,987.29],[20200422,992.85],[20200423,1002.8],[20200424,994.53],[20200425,994.53],[20200426,994.53],[20200427,1007.03],[20200428,1014.09],[20200429,1032.88],[20200430,1028.2],[20200501,1028.2],[20200502,1028.2],[20200503,1028.2],[20200504,1000.8],[20200505,1023.79],[20200506,1030.92],[20200507,1050.73],[20200508,1062.21],[20200509,1062.21],[20200510,1062.21],[20200511,1062],[20200512,1062.07],[20200513,1051.62],[20200514,1031.44],[20200515,1035.29],[20200516,1035.29],[20200517,1035.29],[20200518,1063.17],[20200519,1075.37],[20200520,1086.07],[20200521,1085.48],[20200522,1088.88],[20200523,1088.88],[20200524,1088.88],[20200525,1107.01],[20200526,1120.75],[20200527,1116.36],[20200528,1129.5],[20200529,1124.13],[20200530,1124.13],[20200531,1124.13],[20200601,1124.13],[20200602,1147.47],[20200603,1169.8],[20200604,1174.15],[20200605,1188.56],[20200606,1188.56],[20200607,1188.56],[20200608,1185.72],[20200609,1167.17],[20200610,1162.46],[20200611,1149.58],[20200612,1123.77],[20200613,1123.77],[20200614,1123.77],[20200615,1119.55],[20200616,1144.23],[20200617,1153.58],[20200618,1149.89],[20200619,1148.03],[20200620,1148.03],[20200621,1148.03],[20200622,1143.79],[20200623,1149.9],[20200624,1137.58],[20200625,1138.95],[20200626,1135.81],[20200627,1135.81],[20200628,1135.81],[20200629,1136.9],[20200630,1143.06],[20200701,1151.51],[20200702,1172.09],[20200703,1175.85],[20200704,1175.85],[20200705,1175.85],[20200706,1191.09],[20200707,1187.79],[20200708,1182.01],[20200709,1178.32],[20200710,1179.9],[20200711,1179.9],[20200712,1179.9],[20200713,1191.21],[20200714,1180.7],[20200715,1192.65],[20200716,1192.37],[20200717,1190.92],[20200718,1190.92],[20200719,1190.92],[20200720,1197.29],[20200721,1206.65],[20200722,1210.83],[20200723,1211.27],[20200724,1185.64],[20200725,1185.64],[20200726,1185.64],[20200727,1181.17],[20200728,1181.9],[20200729,1184.61],[20200730,1162.56],[20200731,1163.02],[20200801,1163.02],[20200802,1163.02],[20200803,1178.89],[20200804,1179.65],[20200805,1190.4],[20200806,1190.81],[20200807,1200.12],[20200808,1200.12],[20200809,1200.12],[20200810,1203.07],[20200811,1219.51],[20200812,1224.11],[20200813,1227.09],[20200814,1213.88],[20200815,1213.88],[20200816,1213.88],[20200817,1219.97],[20200818,1217.01],[20200819,1221.21],[20200820,1211.74],[20200821,1212.58],[20200822,1212.58],[20200823,1212.58],[20200824,1226.66],[20200825,1227.27],[20200826,1237.78],[20200827,1232.52],[20200828,1227.69],[20200829,1227.69],[20200830,1227.69],[20200831,1226.28],[20200901,1227.93],[20200902,1240.48],[20200903,1221.56],[20200904,1203.97],[20200905,1203.97],[20200906,1203.97],[20200907,1220.83],[20200908,1212.22],[20200909,1221.25],[20200910,1222.91],[20200911,1216.6],[20200912,1216.6],[20200913,1216.6],[20200914,1224.15],[20200915,1223.71],[20200916,1229.98],[20200917,1227.92],[20200918,1223.74],[20200919,1223.74],[20200920,1223.74],[20200921,1185.58],[20200922,1190.01],[20200923,1199.28],[20200924,1186.83],[20200925,1185.35],[20200926,1185.35],[20200927,1185.35],[20200928,1206.63],[20200929,1211.79],[20200930,1216.41],[20201001,1225.99],[20201002,1221.8],[20201003,1221.8],[20201004,1221.8],[20201005,1238.27],[20201006,1240.94],[20201007,1239.11],[20201008,1243.81],[20201009,1250.45],[20201010,1250.45],[20201011,1250.45],[20201012,1259.2],[20201013,1252.75],[20201014,1254],[20201015,1232.15],[20201016,1243.9],[20201017,1243.9],[20201018,1243.9],[20201019,1245.45],[20201020,1239.57],[20201021,1222.44],[20201022,1215.02],[20201023,1216.87],[20201024,1216.87],[20201025,1216.87],[20201026,1195.17],[20201027,1187.15],[20201028,1154.02],[20201029,1152.68],[20201030,1152.4],[20201031,1152.4],[20201101,1152.4],[20201102,1168.39],[20201103,1185.98],[20201104,1209.34],[20201105,1228.82],[20201106,1223.13],[20201107,1223.13],[20201108,1223.13],[20201109,1239.26],[20201110,1243.19],[20201111,1261.45],[20201112,1265.93],[20201113,1273.76],[20201114,1273.76],[20201115,1273.76],[20201116,1283.7],[20201117,1282.63],[20201118,1291.64],[20201119,1293.07],[20201120,1307.87],[20201121,1307.87],[20201122,1307.87],[20201123,1316.5],[20201124,1318.96],[20201125,1320.08],[20201126,1325.62],[20201127,1336.71],[20201128,1336.71],[20201129,1336.71],[20201130,1339.64],[20201201,1344.27],[20201202,1339.26],[20201203,1337.9],[20201204,1349.21],[20201205,1349.21],[20201206,1349.21],[20201207,1348.52],[20201208,1354.18],[20201209,1355.72],[20201210,1355.44],[20201211,1349.55],[20201212,1349.55],[20201213,1349.55],[20201214,1356.32],[20201215,1363.59],[20201216,1376.15],[20201217,1386.98],[20201218,1395.6],[20201219,1395.6],[20201220,1395.6],[20201221,1372.25],[20201222,1388.82],[20201223,1395.72],[20201224,1395.72],[20201225,1395.72],[20201226,1395.72],[20201227,1395.72],[20201228,1409.02],[20201229,1418.93],[20201230,1418.8],[20201231,1418.97],[20210101,1418.97],[20210102,1418.97],[20210103,1418.97],[20210104,1428.06],[20210105,1434.45],[20210106,1443.23],[20210107,1452.55],[20210108,1454.46],[20210109,1454.46],[20210110,1454.46],[20210111,1443.39],[20210112,1448.96],[20210113,1451.93],[20210114,1463.15],[20210115,1440.24],[20210116,1440.24],[20210117,1440.24],[20210118,1444.86],[20210119,1458.64],[20210120,1475.21],[20210121,1488.82],[20210122,1484.82],[20210123,1484.82],[20210124,1484.82],[20210125,1478.53],[20210126,1483.25],[20210127,1470.6],[20210128,1471.33],[20210129,1464.56],[20210130,1464.56],[20210131,1464.56],[20210201,1476.83],[20210202,1500.42],[20210203,1512.08],[20210204,1518.76],[20210205,1521.99],[20210206,1521.99],[20210207,1521.99],[20210208,1529.1],[20210209,1519.76],[20210210,1516.51],[20210211,1530.74],[20210212,1533.02],[20210213,1533.02],[20210214,1533.02],[20210215,1547.68],[20210216,1553.34],[20210217,1536.76],[20210218,1515.02],[20210219,1519.99],[20210220,1519.99],[20210221,1519.99],[20210222,1504.15],[20210223,1476.46],[20210224,1489.22],[20210225,1488.21],[20210226,1470.66],[20210227,1470.66],[20210228,1470.66],[20210301,1494.39],[20210302,1493.64],[20210303,1487.33],[20210304,1464.75],[20210305,1442.88],[20210306,1442.88],[20210307,1442.88],[20210308,1455.45],[20210309,1475.63],[20210310,1477.08],[20210311,1491.26],[20210312,1488.05],[20210313,1488.05],[20210314,1488.05],[20210315,1487.28],[20210316,1497.49],[20210317,1491.37],[20210318,1495.23],[20210319,1484.06],[20210320,1484.06],[20210321,1484.06],[20210322,1490.38],[20210323,1484.95],[20210324,1474.9],[20210325,1463.03],[20210326,1480.03],[20210327,1480.03],[20210328,1480.03],[20210329,1478.34],[20210330,1488.75],[20210331,1491.84],[20210401,1512.82],[20210402,1512.82],[20210403,1512.82],[20210404,1512.82],[20210405,1512.82],[20210406,1523.7],[20210407,1520.11],[20210408,1524.3],[20210409,1528.36],[20210410,1528.36],[20210411,1528.36],[20210412,1518.62],[20210413,1526.74],[20210414,1529.79],[20210415,1541.39],[20210416,1553.7],[20210417,1553.7],[20210418,1553.7],[20210419,1544.89],[20210420,1521.72],[20210421,1518.81],[20210422,1538.55],[20210423,1541.25],[20210424,1541.25],[20210425,1541.25],[20210426,1554.78],[20210427,1559.31],[20210428,1558.69],[20210429,1552.08],[20210430,1546.32],[20210501,1546.32],[20210502,1546.32],[20210503,1553.11],[20210504,1519.37],[20210505,1531.58],[20210506,1520.6],[20210507,1531.48],[20210508,1531.48],[20210509,1531.48],[20210510,1526.9],[20210511,1493.81],[20210512,1490.24],[20210513,1490.86],[20210514,1503.65],[20210515,1503.65],[20210516,1503.65],[20210517,1511.27],[20210518,1520.06],[20210519,1506.28],[20210520,1522.85],[20210521,1532.88],[20210522,1532.88],[20210523,1532.88],[20210524,1532.88],[20210525,1546.64],[20210526,1550.42],[20210527,1555.01],[20210528,1565.76],[20210529,1565.76],[20210530,1565.76],[20210531,1565.41],[20210601,1576.38],[20210602,1570.64],[20210603,1570.76],[20210604,1576.61],[20210605,1576.61],[20210606,1576.61],[20210607,1582.16],[20210608,1579.18],[20210609,1576.64],[20210610,1576.55],[20210611,1587.02],[20210612,1587.02],[20210613,1587.02],[20210614,1596.82],[20210615,1594.73],[20210616,1592.91],[20210617,1590.62],[20210618,1584.61],[20210619,1584.61],[20210620,1584.61],[20210621,1587.46],[20210622,1588.96],[20210623,1581.13],[20210624,1590.84],[20210625,1600.33],[20210626,1600.33],[20210627,1600.33],[20210628,1598.11],[20210629,1602.96],[20210630,1592.2],[20210701,1598.77],[20210702,1607.49],[20210703,1607.49],[20210704,1607.49],[20210705,1613.36],[20210706,1612.04],[20210707,1617.19],[20210708,1595.94],[20210709,1609.57],[20210710,1609.57],[20210711,1609.57],[20210712,1616.82],[20210713,1617.67],[20210714,1613.69],[20210715,1600.31],[20210716,1594.77],[20210717,1594.77],[20210718,1594.77],[20210719,1564.54],[20210720,1565.29],[20210721,1590.95],[20210722,1610.75],[20210723,1622.19],[20210724,1622.19],[20210725,1622.19],[20210726,1622.6],[20210727,1613.31],[20210728,1622.77],[20210729,1630.51],[20210730,1627.98],[20210731,1627.98],[20210801,1627.98],[20210802,1636.02],[20210803,1635.28],[20210804,1643.25],[20210805,1651.62],[20210806,1649.04],[20210807,1649.04],[20210808,1649.04],[20210809,1653.74],[20210810,1667.55],[20210811,1663.45],[20210812,1662.99],[20210813,1668.95],[20210814,1668.95],[20210815,1668.95],[20210816,1660.64],[20210817,1657.95],[20210818,1669.59],[20210819,1654.16],[20210820,1653.22],[20210821,1653.22],[20210822,1653.22],[20210823,1666.23],[20210824,1677.13],[20210825,1676.34],[20210826,1670.13],[20210827,1676.33],[20210828,1676.33],[20210829,1676.33],[20210830,1683.69],[20210831,1677.1],[20210901,1680.44],[20210902,1689.38],[20210903,1682.57],[20210904,1682.57],[20210905,1682.57],[20210906,1687.29],[20210907,1689.25],[20210908,1674.94],[20210909,1677.58],[20210910,1680.15],[20210911,1680.15],[20210912,1680.15],[20210913,1672.68],[20210914,1670.91],[20210915,1657.49],[20210916,1654.09],[20210917,1648.14],[20210918,1648.14],[20210919,1648.14],[20210920,1618.96],[20210921,1629.4],[20210922,1639.33],[20210923,1656.59],[20210924,1644.74],[20210925,1644.74],[20210926,1644.74],[20210927,1644.81],[20210928,1611.37],[20210929,1610.24],[20210930,1607.5],[20211001,1596.29],[20211002,1596.29],[20211003,1596.29],[20211004,1578.7],[20211005,1582.19],[20211006,1554.38],[20211007,1564.99],[20211008,1564.27],[20211009,1564.27],[20211010,1564.27],[20211011,1561.33],[20211012,1566.38],[20211013,1576.78],[20211014,1595.29],[20211015,1605.45],[20211016,1605.45],[20211017,1605.45],[20211018,1608.94],[20211019,1615.23],[20211020,1614.69],[20211021,1621.83],[20211022,1626.98],[20211023,1626.98],[20211024,1626.98],[20211025,1628.4],[20211026,1640.26],[20211027,1637.28],[20211028,1639.98],[20211029,1637.35],[20211030,1637.35],[20211031,1637.35],[20211101,1643.99],[20211102,1655.9],[20211103,1666.77],[20211104,1679.42],[20211105,1675.47],[20211106,1675.47],[20211107,1675.47],[20211108,1684.23],[20211109,1685.49],[20211110,1680.08],[20211111,1676],[20211112,1677.87],[20211113,1677.87],[20211114,1677.87],[20211115,1687.23],[20211116,1688.39],[20211117,1685.95],[20211118,1677.09],[20211119,1673.43],[20211120,1673.43],[20211121,1673.43],[20211122,1666.18],[20211123,1638.6],[20211124,1625.09],[20211125,1634.07],[20211126,1590.68],[20211127,1590.68],[20211128,1590.68],[20211129,1596.54],[20211130,1587.13],[20211201,1604.46],[20211202,1582.89],[20211203,1574.6],[20211204,1574.6],[20211205,1574.6],[20211206,1576.03],[20211207,1616.19],[20211208,1617.3],[20211209,1613.23],[20211210,1601.89],[20211211,1601.89],[20211212,1601.89],[20211213,1601.75],[20211214,1586.24],[20211215,1587.1],[20211216,1594.6],[20211217,1589.97],[20211218,1589.97],[20211219,1589.97],[20211220,1571.55],[20211221,1582.99],[20211222,1597.5],[20211223,1608.31],[20211224,1608.31],[20211225,1608.31],[20211226,1608.31],[20211227,1619.16],[20211228,1626.57],[20211229,1622.34],[20211230,1621.4],[20211231,1621.38],[20220101,1621.38],[20220102,1621.38],[20220103,1641.05],[20220104,1641.56],[20220105,1640.89],[20220106,1618.69],[20220107,1605.17],[20220108,1605.17],[20220109,1605.17],[20220110,1580.57],[20220111,1585.87],[20220112,1599.33],[20220113,1599.38],[20220114,1585.46],[20220115,1585.46],[20220116,1585.46],[20220117,1584.94],[20220118,1563.6],[20220119,1559.59],[20220120,1569.95],[20220121,1541.77],[20220122,1541.77],[20220123,1541.77],[20220124,1473.3],[20220125,1469.88],[20220126,1502.67],[20220127,1507.39],[20220128,1498.43],[20220129,1498.43],[20220130,1498.43],[20220131,1515.5],[20220201,1537.61],[20220202,1550.83],[20220203,1528.81],[20220204,1508.27],[20220205,1508.27],[20220206,1508.27],[20220207,1506.21],[20220208,1506.77],[20220209,1532.05],[20220210,1525.63],[20220211,1515.02],[20220212,1515.02],[20220213,1515.02],[20220214,1479.11],[20220215,1508.74],[20220216,1514.37],[20220217,1505.28],[20220218,1485.48],[20220219,1485.48],[20220220,1485.48],[20220221,1453.89],[20220222,1444.07],[20220223,1439.78],[20220224,1395.89],[20220225,1435.57],[20220226,1435.57],[20220227,1435.57],[20220228,1449.32],[20220301,1422.74],[20220302,1423.24],[20220303,1400.52],[20220304,1342.36],[20220305,1342.36],[20220306,1342.36],[20220307,1311.35],[20220308,1315.75],[20220309,1376.65],[20220310,1368.2],[20220311,1384.84],[20220312,1384.84],[20220313,1384.84],[20220314,1407.8],[20220315,1400.42],[20220316,1441.4],[20220317,1450.34],[20220318,1455.1],[20220319,1455.1],[20220320,1455.1],[20220321,1461.12],[20220322,1472.07],[20220323,1462.59],[20220324,1449.59],[20220325,1443.92],[20220326,1443.92],[20220327,1443.92],[20220328,1443.39],[20220329,1463.71],[20220330,1454.09],[20220331,1436.17],[20220401,1438.85],[20220402,1438.85],[20220403,1438.85],[20220404,1453.1],[20220405,1458.09],[20220406,1422.67],[20220407,1414.59],[20220408,1425.96],[20220409,1425.96],[20220410,1425.96],[20220411,1413.82],[20220412,1405.95],[20220413,1405.89],[20220414,1416.24],[20220415,1416.24],[20220416,1416.24],[20220417,1416.24],[20220418,1416.24],[20220419,1416.33],[20220420,1430.92],[20220421,1444.93],[20220422,1419.61],[20220423,1419.61],[20220424,1419.61],[20220425,1392.91],[20220426,1375.35],[20220427,1369.89],[20220428,1380.93],[20220429,1385.23],[20220430,1385.23],[20220501,1385.23],[20220502,1365.27],[20220503,1374.54],[20220504,1365],[20220505,1355.85],[20220506,1329.54],[20220507,1329.54],[20220508,1329.54],[20220509,1306.93],[20220510,1284.98],[20220511,1302.21],[20220512,1285.38],[20220513,1312.19],[20220514,1312.19],[20220515,1312.19],[20220516,1319.01],[20220517,1337.32],[20220518,1326.99],[20220519,1317.43],[20220520,1328.35],[20220521,1328.35],[20220522,1328.35],[20220523,1333.89],[20220524,1318.09],[20220525,1318.14],[20220526,1321.11],[20220527,1348.9],[20220528,1348.9],[20220529,1348.9],[20220530,1373.15],[20220531,1366.69],[20220601,1359],[20220602,1373.13],[20220603,1375.73],[20220604,1375.73],[20220605,1375.73],[20220606,1377.24],[20220607,1377.47],[20220608,1373.68],[20220609,1355.41],[20220610,1318.71],[20220611,1318.71],[20220612,1318.71],[20220613,1273.13],[20220614,1249.27],[20220615,1261.71],[20220616,1244.24],[20220617,1231.95],[20220618,1231.95],[20220619,1231.95],[20220620,1245.76],[20220621,1251.65],[20220622,1234.3],[20220623,1221.58],[20220624,1223.39],[20220625,1223.39],[20220626,1223.39],[20220627,1236.76],[20220628,1238.73],[20220629,1211.75],[20220630,1186.6],[20220701,1186.68],[20220702,1186.68],[20220703,1186.68],[20220704,1178.61],[20220705,1149.55],[20220706,1160.45],[20220707,1189.9],[20220708,1206.94],[20220709,1206.94],[20220710,1206.94],[20220711,1193.6],[20220712,1186.71],[20220713,1179.31],[20220714,1161.66],[20220715,1177.27],[20220716,1177.27],[20220717,1177.27],[20220718,1194.8],[20220719,1208.97],[20220720,1221.59],[20220721,1221.4],[20220722,1227.71],[20220723,1227.71],[20220724,1227.71],[20220725,1224.55],[20220726,1205.81],[20220727,1213.97],[20220728,1226.5],[20220729,1245.85],[20220730,1245.85],[20220731,1245.85],[20220801,1251.49],[20220802,1244.91],[20220803,1262.98],[20220804,1279.57],[20220805,1266.73],[20220806,1266.73],[20220807,1266.73],[20220808,1268.21],[20220809,1251.12],[20220810,1263.98],[20220811,1274.15],[20220812,1275.13],[20220813,1275.13],[20220814,1275.13],[20220815,1275.31],[20220816,1278.56],[20220817,1260.08],[20220818,1257.74],[20220819,1239.4],[20220820,1239.4],[20220821,1239.4],[20220822,1204.18],[20220823,1199],[20220824,1200.48],[20220825,1205.36],[20220826,1187.77],[20220827,1187.77],[20220828,1187.77],[20220829,1175.12],[20220830,1175.55],[20220831,1165.89],[20220901,1137.66],[20220902,1157.4],[20220903,1157.4],[20220904,1157.4],[20220905,1141.07],[20220906,1145.99],[20220907,1148.42],[20220908,1152.5],[20220909,1173.51],[20220910,1173.51],[20220911,1173.51],[20220912,1189.53],[20220913,1164.71],[20220914,1143.49],[20220915,1129.05],[20220916,1109.12],[20220917,1109.12],[20220918,1109.12],[20220919,1105.75],[20220920,1097.21],[20220921,1099.59],[20220922,1076.91],[20220923,1042.26],[20220924,1042.26],[20220925,1042.26],[20220926,1036.96],[20220927,1034.01],[20220928,1026.3],[20220929,1009.36],[20220930,1025.65],[20221001,1025.65],[20221002,1025.65],[20221003,1029.58],[20221004,1070.27],[20221005,1060.77],[20221006,1059.85],[20221007,1045.71],[20221008,1045.71],[20221009,1045.71],[20221010,1040.38],[20221011,1029.5],[20221012,1021.76],[20221013,1028.59],[20221014,1037.47],[20221015,1037.47],[20221016,1037.47],[20221017,1056.28],[20221018,1070.73],[20221019,1061.73],[20221020,1066.18],[20221021,1058.4],[20221022,1058.4],[20221023,1058.4],[20221024,1069.17],[20221025,1087.71],[20221026,1108.82],[20221027,1102.71],[20221028,1092.26],[20221029,1092.26],[20221030,1092.26],[20221031,1092.67],[20221101,1099.23],[20221102,1095.65],[20221103,1078.78],[20221104,1097.7],[20221105,1097.7],[20221106,1097.7],[20221107,1113.61],[20221108,1129.8],[20221109,1126.85],[20221110,1151.74],[20221111,1184.68],[20221112,1184.68],[20221113,1184.68],[20221114,1196.65],[20221115,1192.58],[20221116,1172.57],[20221117,1168.41],[20221118,1176.74],[20221119,1176.74],[20221120,1176.74],[20221121,1170.58],[20221122,1173.11],[20221123,1175.54],[20221124,1192.15],[20221125,1190.15],[20221126,1190.15],[20221127,1190.15],[20221128,1175.99],[20221129,1167.8],[20221130,1176.47],[20221201,1193.86],[20221202,1203.26],[20221203,1203.26],[20221204,1203.26],[20221205,1194.97],[20221206,1182.2],[20221207,1167.55],[20221208,1170.61],[20221209,1178.72],[20221210,1178.72],[20221211,1178.72],[20221212,1174.45],[20221213,1186.98],[20221214,1182.55],[20221215,1160.68],[20221216,1144.59],[20221217,1144.59],[20221218,1144.59],[20221219,1145.1],[20221220,1141.13],[20221221,1155.85],[20221222,1146.74],[20221223,1147.84],[20221224,1147.84],[20221225,1147.84],[20221226,1147.84],[20221227,1149.2],[20221228,1143.96],[20221229,1152.11],[20221230,1148.43],[20221231,1148.43],[20230101,1148.43],[20230102,1159.37],[20230103,1174.46],[20230104,1190.9],[20230105,1199.4],[20230106,1206.59],[20230107,1206.59],[20230108,1206.59],[20230109,1229.02],[20230110,1225.89],[20230111,1239],[20230112,1248.09],[20230113,1258.26],[20230114,1258.26],[20230115,1258.26],[20230116,1266.38],[20230117,1272.6],[20230118,1278.51],[20230119,1253.28],[20230120,1262.66],[20230121,1262.66],[20230122,1262.66],[20230123,1273.68],[20230124,1271.12],[20230125,1264.28],[20230126,1273.42],[20230127,1280.57],[20230128,1280.57],[20230129,1280.57],[20230130,1272.2],[20230131,1269.56],[20230201,1273.11],[20230202,1302.15],[20230203,1305.8],[20230204,1305.8],[20230205,1305.8],[20230206,1292.81],[20230207,1286.72],[20230208,1291.85],[20230209,1290.56],[20230210,1269.48],[20230211,1269.48],[20230212,1269.48],[20230213,1270.56],[20230214,1270.74],[20230215,1280.7],[20230216,1290.58],[20230217,1285.74],[20230218,1285.74],[20230219,1285.74],[20230220,1285.33],[20230221,1279.68],[20230222,1268.04],[20230223,1279.01],[20230224,1268.97],[20230225,1268.97],[20230226,1268.97],[20230227,1274.68],[20230228,1276.74],[20230301,1276.94],[20230302,1271.77],[20230303,1286.83],[20230304,1286.83],[20230305,1286.83],[20230306,1293.63],[20230307,1286.2],[20230308,1281.22],[20230309,1270.63],[20230310,1254.74],[20230311,1254.74],[20230312,1254.74],[20230313,1224.33],[20230314,1241.28],[20230315,1212.41],[20230316,1219.68],[20230317,1207.29],[20230318,1207.29],[20230319,1207.29],[20230320,1205.88],[20230321,1225.46],[20230322,1221.06],[20230323,1228.11],[20230324,1208.34],[20230325,1208.34],[20230326,1208.34],[20230327,1213.81],[20230328,1207.32],[20230329,1217.43],[20230330,1236.74],[20230331,1243.14],[20230401,1243.14],[20230402,1243.14],[20230403,1239.77],[20230404,1241.49],[20230405,1223.38],[20230406,1227.97],[20230407,1227.97],[20230408,1227.97],[20230409,1227.97],[20230410,1227.97],[20230411,1236.85],[20230412,1234.87],[20230413,1242.73],[20230414,1251.59],[20230415,1251.59],[20230416,1251.59],[20230417,1253.8],[20230418,1259.07],[20230419,1253.76],[20230420,1248.27],[20230421,1246.07],[20230422,1246.07],[20230423,1246.07],[20230424,1250.65],[20230425,1243.62],[20230426,1239.58],[20230427,1244.53],[20230428,1251.91],[20230429,1251.91],[20230430,1251.91],[20230501,1251.91],[20230502,1244.48],[20230503,1240.58],[20230504,1236.66],[20230505,1248.63],[20230506,1248.63],[20230507,1248.63],[20230508,1249.9],[20230509,1243.47],[20230510,1239.77],[20230511,1235.15],[20230512,1236.6],[20230513,1236.6],[20230514,1236.6],[20230515,1238.82],[20230516,1235.96],[20230517,1234.91],[20230518,1236.82],[20230519,1245.45],[20230520,1245.45],[20230521,1245.45],[20230522,1243.96],[20230523,1240.15],[20230524,1216.49],[20230525,1211.87],[20230526,1218.14],[20230527,1218.14],[20230528,1218.14],[20230529,1217.49],[20230530,1215.7],[20230531,1203.75],[20230601,1208.98],[20230602,1227.7],[20230603,1227.7],[20230604,1227.7],[20230605,1227.64],[20230606,1225.12],[20230607,1224.8],[20230608,1224.82],[20230609,1224.8],[20230610,1224.8],[20230611,1224.8],[20230612,1231.65],[20230613,1239.08],[20230614,1243.76],[20230615,1237.4],[20230616,1241.47],[20230617,1241.47],[20230618,1241.47],[20230619,1232.6],[20230620,1215.38],[20230621,1208.84],[20230622,1211.57],[20230623,1210.13],[20230624,1210.13],[20230625,1210.13],[20230626,1203.7],[20230627,1202.43],[20230628,1212.55],[20230629,1213.37],[20230630,1226.41],[20230701,1226.41],[20230702,1226.41],[20230703,1229.1],[20230704,1232.89],[20230705,1222.3],[20230706,1200.87],[20230707,1206.39],[20230708,1206.39],[20230709,1206.39],[20230710,1208.36],[20230711,1216.88],[20230712,1235.2],[20230713,1240.92],[20230714,1237.09],[20230715,1237.09],[20230716,1237.09],[20230717,1232.2],[20230718,1240.04],[20230719,1251.78],[20230720,1248.37],[20230721,1246.53],[20230722,1246.53],[20230723,1246.53],[20230724,1246.07],[20230725,1248.84],[20230726,1246.8],[20230727,1259.37],[20230728,1254.66],[20230729,1254.66],[20230730,1254.66],[20230731,1259.33],[20230801,1251.92],[20230802,1234.96],[20230803,1230.14],[20230804,1234.21],[20230805,1234.21],[20230806,1234.21],[20230807,1232.88],[20230808,1228.35],[20230809,1229.57],[20230810,1234.06],[20230811,1228.07],[20230812,1228.07],[20230813,1228.07],[20230814,1226.59],[20230815,1222.37],[20230816,1218.02],[20230817,1206.16],[20230818,1194.22],[20230819,1194.22],[20230820,1194.22],[20230821,1190.53],[20230822,1196.13],[20230823,1198.65],[20230824,1195.29],[20230825,1191.2],[20230826,1191.2],[20230827,1191.2],[20230828,1199.93],[20230829,1211.6],[20230830,1210.91],[20230831,1221.76],[20230901,1222.25],[20230902,1222.25],[20230903,1222.25],[20230904,1223.99],[20230905,1217.83],[20230906,1211.23],[20230907,1201.88],[20230908,1196.81],[20230909,1196.81],[20230910,1196.81],[20230911,1203.28],[20230912,1198.29],[20230913,1195.95],[20230914,1203.64],[20230915,1206.21],[20230916,1206.21],[20230917,1206.21],[20230918,1191.37],[20230919,1187.44],[20230920,1194.71],[20230921,1177.24],[20230922,1172.7],[20230923,1172.7],[20230924,1172.7],[20230925,1159.65],[20230926,1142.47],[20230927,1139.27],[20230928,1142.34],[20230929,1156.55],[20230930,1156.55],[20231001,1156.55],[20231002,1148.41],[20231003,1140.48],[20231004,1127.6],[20231005,1124.25],[20231006,1130.74],[20231007,1130.74],[20231008,1130.74],[20231009,1125.47],[20231010,1143.41],[20231011,1140.01],[20231012,1137.95],[20231013,1123.74],[20231014,1123.74],[20231015,1123.74],[20231016,1121.5],[20231017,1120.48],[20231018,1112.66],[20231019,1100.78],[20231020,1085.18],[20231021,1085.18],[20231022,1085.18],[20231023,1080.93],[20231024,1093.43],[20231025,1082.07],[20231026,1072.05],[20231027,1071],[20231028,1071],[20231029,1071],[20231030,1071.62],[20231031,1078.56],[20231101,1078.13],[20231102,1105.12],[20231103,1120.83],[20231104,1120.83],[20231105,1120.83],[20231106,1118.26],[20231107,1117.97],[20231108,1127.23],[20231109,1141.73],[20231110,1126.99],[20231111,1126.99],[20231112,1126.99],[20231113,1129.68],[20231114,1153.56],[20231115,1167.67],[20231116,1151.7],[20231117,1160.27],[20231118,1160.27],[20231119,1160.27],[20231120,1163.45],[20231121,1149.85],[20231122,1154.75],[20231123,1154.56],[20231124,1158.01],[20231125,1158.01],[20231126,1158.01],[20231127,1156.45],[20231128,1152.71],[20231129,1165.43],[20231130,1162.73],[20231201,1170.43],[20231202,1170.43],[20231203,1170.43],[20231204,1167.2],[20231205,1168.9],[20231206,1175.5],[20231207,1170.13],[20231208,1176.69],[20231209,1176.69],[20231210,1176.69],[20231211,1175.44],[20231212,1172.59],[20231213,1168.71],[20231214,1197.85],[20231215,1201.65],[20231216,1201.65],[20231217,1201.65],[20231218,1194.67],[20231219,1203.58],[20231220,1211.41],[20231221,1210.26],[20231222,1205.25],[20231223,1205.25],[20231224,1205.25],[20231225,1205.25],[20231226,1205.25],[20231227,1213.38],[20231228,1212.36],[20231229,1215.24],[20231230,1215.24],[20231231,1215.24],[20240101,1215.24],[20240102,1206.82],[20240103,1182.07],[20240104,1178.02],[20240105,1173.73],[20240106,1173.73],[20240107,1173.73],[20240108,1182.27],[20240109,1185.9],[20240110,1183.13],[20240111,1176.65],[20240112,1182.81],[20240113,1182.81],[20240114,1182.81],[20240115,1174.25],[20240116,1163.13],[20240117,1148.12],[20240118,1155.49],[20240119,1153.96],[20240120,1153.96],[20240121,1153.96],[20240122,1164.89],[20240123,1169.97],[20240124,1179.25],[20240125,1176.55],[20240126,1182.04],[20240127,1182.04],[20240128,1182.04],[20240129,1178.95],[20240130,1178.18],[20240131,1176.89],[20240201,1174.58],[20240202,1170.3],[20240203,1170.3],[20240204,1170.3],[20240205,1166.56],[20240206,1173.68],[20240207,1167.88],[20240208,1170.74],[20240209,1167.85],[20240210,1167.85],[20240211,1167.85],[20240212,1180.78],[20240213,1169.53],[20240214,1177.19],[20240215,1180.63],[20240216,1184.48],[20240217,1184.48],[20240218,1184.48],[20240219,1177.8],[20240220,1167.77],[20240221,1164.76],[20240222,1177.83],[20240223,1173.56],[20240224,1173.56],[20240225,1173.56],[20240226,1168.6],[20240227,1175.88],[20240228,1171.95],[20240229,1171.65],[20240301,1180.44],[20240302,1180.44],[20240303,1180.44],[20240304,1176.53],[20240305,1173.93],[20240306,1178.08],[20240307,1179.82],[20240308,1173.75],[20240309,1173.75],[20240310,1173.75],[20240311,1171.43],[20240312,1183],[20240313,1183.63],[20240314,1183.19],[20240315,1179.23],[20240316,1179.23],[20240317,1179.23],[20240318,1180.28],[20240319,1180.73],[20240320,1182.1],[20240321,1191.33],[20240322,1194.78],[20240323,1194.78],[20240324,1194.78],[20240325,1197.66],[20240326,1207.1],[20240327,1215.71],[20240328,1214.23],[20240329,1214.23],[20240330,1214.23],[20240331,1214.23],[20240401,1214.23],[20240402,1204.53],[20240403,1209.99],[20240404,1219.02],[20240405,1209.42],[20240406,1209.42],[20240407,1209.42],[20240408,1218.16],[20240409,1215.69],[20240410,1213.59],[20240411,1206.7],[20240412,1202.8],[20240413,1202.8],[20240414,1202.8],[20240415,1196.04],[20240416,1177.61],[20240417,1175.25],[20240418,1174.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 789,26€ |
2021 | 1.168,64€ |
2022 | 1.074,28€ |
2023 | 952,35€ |
2024 | 903,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,22% |
3 M | 2,68% |
6 M | 3,94% |
lfd. Jahr | -4,61% |
1 Jahr | -5,08% |
3 Jahre | -24,01% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | -3,38% |
Wertentwicklung seit Auflage | -13,38% |
Anlageziel ist eine möglichst hohe Rendite. Mindestens zwei Drittel des Nettovermögens des Fonds werden in Aktien und andere aktienähnliche Wertpapiere und Rechte von kleinen und mittleren Unternehmen investiert, mit Sitz oder Hauptgeschäftstätigkeit in Deutschland. Unter kleinen und mittleren Unternehmen sind alle Unternehmen zu verstehen, die nicht im DAX® enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 04.2020 | -21.0742 | -22.643500 |
04.2020 - 04.2021 | 48.0678 | 58.870500 |
04.2021 - 04.2022 | -8.0742 | -7.422400 |
04.2022 - 04.2023 | -11.35 | -11.625800 |
04.2023 - 04.2024 | -5.0816 | -5.880000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,74% | 20,99% | k.A. | k.A. |
Sharpe Ratio | -0,25 | -0,32 | k.A. | k.A. |
Tracking Error | 3,30% | 4,67% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,14 | k.A. | k.A. |
Treynor Ratio | -3,81 | -5,96 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
Deutschland | 100,00% |
Branchenverteilung (17. 04. 2024)
Industrie / Investitionsgüter | 30,25% |
Gesundheit / Healthcare | 13,71% |
Telekommunikationsdienstleister | 12,24% |
Informationstechnologie | 11,55% |
Konsumgüter zyklisch | 9,24% |
Grundstoffe | 8,37% |
Immobilien | 5,62% |
Konsumgüter nicht-zyklisch | 5,36% |
Finanzen | 1,86% |
Versorger | 1,60% |
Assetverteilung (17. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6790KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 104KB
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, 10850KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,84% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
Fondsmanager: | Herr Felix Meier |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.02.2020 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 133,15 Mio. EUR |