Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF005
ISIN: LU0603942888
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (22. 04. 2025)
106,57 €
-1,12 € / -1,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor SDAX (DR) UCITS ETF I D"},"ts":[[20181203,99.93],[20181204,98.09],[20181205,97.04],[20181206,94.07],[20181207,93.98],[20181210,91.2],[20181211,92.11],[20181212,94.12],[20181213,94],[20181214,92.83],[20181217,90.9],[20181218,90.78],[20181219,90.41],[20181220,88.7],[20181221,89.03],[20181227,87.49],[20181228,89.28],[20190102,89.84],[20190103,87.85],[20190104,90.92],[20190107,92.56],[20190108,93.26],[20190109,94.84],[20190110,94.65],[20190111,94.2],[20190114,93.33],[20190115,94.13],[20190116,94.91],[20190117,94.85],[20190118,97.08],[20190121,97.49],[20190122,96.98],[20190123,97.58],[20190124,98.31],[20190125,99.53],[20190128,99.02],[20190129,98.67],[20190130,98.76],[20190131,99.01],[20190201,98.89],[20190204,98.93],[20190205,100.13],[20190206,100.82],[20190207,99.01],[20190208,96.8],[20190211,97.59],[20190212,98.89],[20190213,99.55],[20190214,99.65],[20190215,100.45],[20190218,101.37],[20190219,101.38],[20190220,101.82],[20190221,101.91],[20190222,101.87],[20190225,102.29],[20190226,101.86],[20190227,101.37],[20190228,101.31],[20190301,102.63],[20190304,102.93],[20190305,102.54],[20190306,102.2],[20190307,100.8],[20190308,99.88],[20190311,100.75],[20190312,101.15],[20190313,101.24],[20190314,101.62],[20190315,102.28],[20190318,102.3],[20190319,103.75],[20190320,102.19],[20190321,102.19],[20190322,101.14],[20190325,100.65],[20190326,100.94],[20190327,100.96],[20190328,101.16],[20190329,102.44],[20190401,104.14],[20190402,104.72],[20190403,106.51],[20190404,106.52],[20190405,106.8],[20190408,106.53],[20190409,105.73],[20190410,105.91],[20190411,106.46],[20190412,107.67],[20190415,108.35],[20190416,109.41],[20190417,109.81],[20190418,109.75],[20190423,109.8],[20190424,109.81],[20190425,109.01],[20190426,109.37],[20190429,109.55],[20190430,110.01],[20190502,109.41],[20190503,109.81],[20190506,107.88],[20190507,107.02],[20190508,107.26],[20190510,105.87],[20190513,103.54],[20190514,104.7],[20190515,104.9],[20190516,106.23],[20190517,105.92],[20190520,103.57],[20190521,104.58],[20190522,104.9],[20190523,102.78],[20190524,103.12],[20190527,103.35],[20190528,103.58],[20190529,101.69],[20190531,101.1],[20190603,100.37],[20190604,101.73],[20190605,102.1],[20190606,101.22],[20190607,101.76],[20190611,103.56],[20190612,103.47],[20190613,103.69],[20190614,102.41],[20190617,102.41],[20190618,104.02],[20190619,104.04],[20190621,104.58],[20190624,104.04],[20190625,104.04],[20190626,103.95],[20190627,104.77],[20190628,106.16],[20190701,106.98],[20190702,106.55],[20190703,107.32],[20190704,107.61],[20190705,106.95],[20190708,106.42],[20190709,105.03],[20190710,104.6],[20190711,103.09],[20190712,103.19],[20190715,103.47],[20190716,103.5],[20190717,102.39],[20190718,101.02],[20190719,101.85],[20190722,102.47],[20190723,103.28],[20190724,104.36],[20190725,104.28],[20190726,105.38],[20190729,105.05],[20190730,103.52],[20190731,103.84],[20190801,104.41],[20190802,102.06],[20190805,99.75],[20190806,99.79],[20190807,100],[20190808,101.55],[20190809,100.02],[20190812,99.26],[20190813,99.13],[20190814,96.91],[20190816,96.64],[20190819,98.09],[20190820,97.71],[20190821,99.25],[20190822,99.58],[20190823,99.24],[20190826,98.5],[20190827,99.09],[20190828,98.61],[20190829,99.72],[20190830,100.68],[20190902,99.68],[20190903,99.61],[20190904,100.83],[20190905,102.37],[20190906,102.59],[20190909,103.56],[20190910,103.25],[20190911,103.95],[20190912,104.18],[20190913,105.4],[20190916,104.75],[20190917,104.43],[20190918,104.64],[20190919,105.7],[20190920,105.35],[20190923,103.45],[20190924,102.8],[20190925,101.66],[20190926,101.54],[20190927,102.02],[20190930,102.65],[20191001,102.14],[20191002,100.11],[20191004,101.09],[20191007,101.68],[20191008,100.88],[20191009,101.35],[20191010,101.81],[20191011,103.67],[20191014,103.78],[20191015,105.55],[20191016,105.73],[20191017,105.74],[20191018,105],[20191021,106.3],[20191022,106.23],[20191023,105.93],[20191024,105.97],[20191025,106.16],[20191028,107.42],[20191029,107.44],[20191030,107.21],[20191031,106.4],[20191104,109.05],[20191105,109.97],[20191106,110.19],[20191107,111.19],[20191108,111.47],[20191111,112.08],[20191112,111.93],[20191113,111.35],[20191114,111.28],[20191115,111.98],[20191118,111.63],[20191119,111.78],[20191120,110.99],[20191121,110.55],[20191122,111.21],[20191125,111.83],[20191126,112.5],[20191127,112.91],[20191128,113.08],[20191129,113.07],[20191202,111.79],[20191203,111.2],[20191204,113],[20191205,113.27],[20191206,114.09],[20191209,113.79],[20191210,113.37],[20191211,114],[20191212,114.67],[20191213,115.76],[20191216,117.09],[20191217,116.26],[20191218,114.54],[20191219,115.08],[20191220,115.13],[20191223,115.38],[20191227,116.32],[20191230,116.28],[20200102,117.52],[20200103,116.29],[20200106,115.03],[20200107,116.29],[20200108,116.31],[20200109,116.95],[20200110,116.17],[20200113,116.04],[20200114,115.7],[20200115,115.48],[20200116,116.03],[20200117,116.52],[20200120,117.34],[20200121,116.43],[20200122,116.64],[20200123,115.55],[20200124,116.81],[20200127,114.37],[20200128,115.19],[20200129,116.11],[20200130,114.63],[20200131,113.79],[20200203,114.72],[20200204,116.51],[20200205,117.1],[20200206,117.61],[20200207,116.83],[20200210,117.3],[20200211,119.54],[20200212,120.62],[20200213,120.87],[20200214,120.76],[20200217,121.31],[20200218,119.89],[20200219,121.06],[20200220,120.4],[20200221,119.48],[20200224,113.7],[20200225,111.89],[20200226,111.75],[20200227,107.81],[20200228,105.17],[20200302,105.2],[20200303,107.26],[20200304,107.78],[20200305,105.63],[20200306,102.58],[20200309,95.6],[20200310,94.89],[20200311,93.18],[20200312,82.5],[20200313,82.92],[20200316,78.13],[20200317,77.12],[20200318,74.19],[20200319,74.83],[20200320,76.94],[20200323,75.81],[20200324,82.74],[20200325,84.88],[20200326,86.5],[20200327,83.12],[20200330,83.88],[20200331,85.77],[20200401,83.65],[20200402,83.76],[20200403,83.19],[20200406,86.98],[20200407,89.52],[20200408,90.91],[20200409,93.13],[20200414,94.75],[20200415,90.6],[20200416,91.61],[20200417,93.97],[20200420,94.45],[20200421,91.48],[20200422,92.66],[20200423,93.41],[20200424,91.53],[20200427,93.54],[20200428,94.27],[20200429,97.98],[20200430,95.97],[20200504,93.46],[20200505,96.77],[20200506,96.6],[20200507,97.98],[20200508,99.01],[20200511,98.59],[20200512,97.98],[20200513,96.39],[20200514,94.41],[20200515,94.87],[20200518,99.12],[20200519,100.5],[20200520,101.79],[20200522,101.13],[20200525,103.27],[20200526,104.44],[20200527,105.49],[20200528,106.81],[20200529,105.08],[20200602,108.78],[20200603,111.51],[20200604,110.92],[20200605,112.9],[20200608,112.57],[20200609,109.97],[20200610,108.68],[20200612,104.28],[20200615,104.69],[20200616,106.75],[20200617,106.94],[20200618,106.61],[20200619,106.05],[20200622,105.48],[20200624,104.87],[20200625,105.12],[20200626,105.09],[20200629,106.2],[20200630,106.71],[20200701,106.94],[20200702,108.64],[20200703,109.33],[20200706,111.65],[20200707,111.04],[20200708,110.57],[20200709,109.53],[20200716,111.56],[20200717,112.34],[20200720,113.47],[20200721,115.17],[20200722,115.49],[20200723,115.06],[20200724,112.2],[20200727,111.59],[20200728,111.04],[20200729,110.68],[20200730,107.71],[20200731,108.61],[20200803,110.63],[20200804,110.04],[20200805,111.41],[20200806,111.58],[20200807,112.73],[20200810,112.79],[20200811,115.15],[20200812,115.86],[20200813,116.25],[20200814,115.5],[20200817,116.18],[20200818,116.12],[20200819,117.31],[20200820,115.72],[20200821,115.49],[20200824,116.74],[20200825,116.88],[20200826,118.57],[20200827,117.23],[20200828,116.84],[20200831,116.35],[20200901,116.43],[20200902,116.81],[20200903,114.1],[20200904,112.23],[20200907,114.76],[20200908,114.04],[20200909,114.95],[20200910,114.72],[20200911,113.85],[20200914,114.46],[20200915,114.91],[20200916,115.55],[20200917,115.63],[20200918,115.03],[20200921,110.38],[20200922,111.26],[20200923,111.62],[20200924,110.73],[20200925,110.97],[20200928,113.31],[20200929,113.41],[20200930,115.23],[20201001,115.7],[20201002,115.54],[20201005,117.45],[20201006,118.06],[20201007,117.67],[20201008,118.27],[20201009,118.63],[20201012,119.55],[20201013,118.9],[20201014,118.82],[20201015,116.53],[20201016,117.35],[20201019,117],[20201020,116.24],[20201021,115.48],[20201022,114.16],[20201023,114.11],[20201026,111.31],[20201027,109.43],[20201028,105.65],[20201029,106.41],[20201030,107.16],[20201102,109.31],[20201103,110.81],[20201104,112.15],[20201105,114.41],[20201106,113.51],[20201109,116.44],[20201110,117.83],[20201111,120.1],[20201112,120.27],[20201113,121.05],[20201116,122.79],[20201117,122.28],[20201118,123.4],[20201119,122.82],[20201120,123.95],[20201123,124.85],[20201124,125.82],[20201125,126.24],[20201126,126.22],[20201127,127.48],[20201130,126.98],[20201201,129.08],[20201202,127.62],[20201203,127.53],[20201204,128.7],[20201207,128.69],[20201208,129.28],[20201209,129.96],[20201210,129.43],[20201211,128.51],[20201214,129.13],[20201215,131.04],[20201216,132.05],[20201217,133.8],[20201218,133.75],[20201221,131.32],[20201222,133.25],[20201223,134.1],[20201228,134.96],[20201229,135.97],[20201230,135.95],[20210104,136.73],[20210105,137.25],[20210106,139.17],[20210107,140.66],[20210108,140.32],[20210111,138.92],[20210112,140.3],[20210113,140.49],[20210114,141.63],[20210115,138.52],[20210118,139.48],[20210119,141.21],[20210120,143.39],[20210121,144.09],[20210122,143.53],[20210125,141.24],[20210126,141.49],[20210127,139.76],[20210128,140.25],[20210129,139.97],[20210201,141],[20210202,143.27],[20210203,144.25],[20210204,144.51],[20210205,144.21],[20210208,144.26],[20210209,142.56],[20210210,142.01],[20210211,144.17],[20210212,143.49],[20210215,145.33],[20210216,145.34],[20210217,143.76],[20210218,141.04],[20210219,142.58],[20210222,140.93],[20210223,138.67],[20210224,140.56],[20210225,140.41],[20210226,138.96],[20210301,142.04],[20210302,140.83],[20210303,140.71],[20210304,137.9],[20210305,135.25],[20210308,137.47],[20210309,139.77],[20210310,139.75],[20210311,141.62],[20210312,141.57],[20210315,140.77],[20210316,141.86],[20210317,140.91],[20210318,141.97],[20210319,140.61],[20210322,140.98],[20210323,139.59],[20210324,139.15],[20210325,138.32],[20210326,141.02],[20210329,140.54],[20210330,142.48],[20210331,141.97],[20210401,144.62],[20210406,145.52],[20210407,144.28],[20210408,144.44],[20210409,144.33],[20210412,143.31],[20210413,144.52],[20210414,145.52],[20210415,146.64],[20210416,147.96],[20210419,146.31],[20210420,144.21],[20210421,144.5],[20210422,147.37],[20210423,148.11],[20210426,150.46],[20210427,150.76],[20210428,150.36],[20210429,149.12],[20210430,148.4],[20210503,149.26],[20210504,145.01],[20210505,147.5],[20210506,145.68],[20210507,147.22],[20210510,146.92],[20210511,143.1],[20210512,142.09],[20210514,143.51],[20210517,144.31],[20210518,145.33],[20210519,143.88],[20210520,145.49],[20210521,146.37],[20210525,148.4],[20210526,148.57],[20210527,148.83],[20210528,149.58],[20210531,149.55],[20210601,150.71],[20210602,149.35],[20210604,149.9],[20210607,149.82],[20210608,149.53],[20210609,149.1],[20210610,148.99],[20210611,150.32],[20210614,150.24],[20210615,149.79],[20210616,148.54],[20210617,148.18],[20210618,146.66],[20210621,147.48],[20210622,147.27],[20210624,145.89],[20210625,147.42],[20210628,146.62],[20210629,147.73],[20210630,146.75],[20210701,147.83],[20210702,149.01],[20210705,149.88],[20210706,148.77],[20210707,148.93],[20210708,145.97],[20210709,147.93],[20210712,148.47],[20210713,149.17],[20210714,148.55],[20210715,147.15],[20210716,147.09],[20210719,143.05],[20210720,143.34],[20210721,147.17],[20210722,148.38],[20210723,149.68],[20210726,150.31],[20210727,149.16],[20210728,150.51],[20210729,151.64],[20210730,151.32],[20210802,151.48],[20210803,151.1],[20210804,152.01],[20210805,152.6],[20210806,152.7],[20210809,153.12],[20210810,154.55],[20210811,154.84],[20210812,154.43],[20210813,156.62],[20210816,155.25],[20210817,154.54],[20210818,155.98],[20210819,153.91],[20210820,153.88],[20210823,154.66],[20210824,155.35],[20210825,155.56],[20210826,155.47],[20210827,156.48],[20210830,157.06],[20210831,156.21],[20210901,156.63],[20210902,158.12],[20210903,157.34],[20210906,157.45],[20210907,157.4],[20210908,155.04],[20210909,156.08],[20210910,155.85],[20210913,156.47],[20210914,155.9],[20210915,154.55],[20210916,154.28],[20210917,154.27],[20210920,151.22],[20210921,152.05],[20210922,153.57],[20210923,155.49],[20210924,153.92],[20210927,154.67],[20210928,150.96],[20210929,150.8],[20210930,150.91],[20211001,149.54],[20211004,147.24],[20211005,148.33],[20211006,145.16],[20211007,147.99],[20211008,147.42],[20211011,147.31],[20211012,147.94],[20211013,149.18],[20211014,150.44],[20211015,151.9],[20211018,152.24],[20211019,153.09],[20211020,153.11],[20211021,154.18],[20211022,154.49],[20211025,154.31],[20211026,155.84],[20211027,155.5],[20211028,156.83],[20211029,155.62],[20211102,157.04],[20211103,157.52],[20211104,159.01],[20211105,157.93],[20211108,159.04],[20211109,158.47],[20211110,157.92],[20211111,157.41],[20211112,157.62],[20211115,158.04],[20211116,157.98],[20211117,157.13],[20211118,155.9],[20211119,156.27],[20211122,154.62],[20211123,151.96],[20211124,151.25],[20211125,152.96],[20211126,148.9],[20211129,149.62],[20211130,148.16],[20211201,151.15],[20211202,148.18],[20211203,146.56],[20211206,147.09],[20211207,152.21],[20211208,151.29],[20211209,150.86],[20211210,149.24],[20211213,148.33],[20211214,145.6],[20211215,145.84],[20211216,146.19],[20211217,146.12],[20211220,144.25],[20211221,145.55],[20211222,147.5],[20211223,148.69],[20211227,150.21],[20211228,150.24],[20211229,149.53],[20211230,149.77],[20220103,152.79],[20220104,151.07],[20220105,151.17],[20220106,148.19],[20220107,146.81],[20220110,143.27],[20220111,144.98],[20220112,146.42],[20220113,146.23],[20220114,144.31],[20220117,144.79],[20220118,142.5],[20220119,142.09],[20220120,143.77],[20220121,140.12],[20220124,131.91],[20220125,132.88],[20220126,136.24],[20220127,136.89],[20220128,134.83],[20220131,137.8],[20220201,139.88],[20220202,139.93],[20220203,136.97],[20220204,135.78],[20220207,135.74],[20220208,134.94],[20220209,138.35],[20220210,138.28],[20220211,136.93],[20220214,133.09],[20220215,137.16],[20220216,136.84],[20220217,135.4],[20220218,132.57],[20220221,129.75],[20220222,128.9],[20220223,129.03],[20220224,126.34],[20220225,130.78],[20220228,131.9],[20220301,127.12],[20220302,127.87],[20220303,124.52],[20220304,119.25],[20220307,117.48],[20220308,119.21],[20220309,125.92],[20220310,124.16],[20220311,126.49],[20220314,128.47],[20220315,127.82],[20220316,132.74],[20220317,132.75],[20220318,133.15],[20220321,133.35],[20220322,135.36],[20220323,133.09],[20220324,131.83],[20220325,131.13],[20220328,130.82],[20220329,133.88],[20220330,132.7],[20220331,129.74],[20220401,131.15],[20220404,132.94],[20220405,132.68],[20220406,129.49],[20220407,129.5],[20220408,130.76],[20220411,129.21],[20220412,128.48],[20220413,128.17],[20220414,129.51],[20220419,129.39],[20220420,131.01],[20220421,131.92],[20220422,129.47],[20220425,126.34],[20220426,124.74],[20220427,124.53],[20220428,125.68],[20220429,125.79],[20220502,123.76],[20220503,124.97],[20220504,124.37],[20220505,122.23],[20220506,121.08],[20220510,115.84],[20220511,117.77],[20220512,115.82],[20220513,120.11],[20220516,119.92],[20220517,121.67],[20220518,119.95],[20220519,119.52],[20220520,119.92],[20220523,122],[20220524,120.38],[20220525,120.66],[20220527,124.44],[20220530,126.84],[20220531,125.26],[20220601,124.54],[20220602,125.97],[20220603,125.43],[20220607,126.14],[20220608,126.09],[20220609,123.15],[20220610,118.72],[20220613,113.96],[20220614,111.82],[20220615,113.45],[20220617,111.19],[20220620,112.55],[20220621,113.1],[20220622,111.43],[20220624,110.44],[20220627,111.96],[20220628,112.25],[20220629,109.53],[20220630,107.77],[20220701,108.2],[20220704,107.5],[20220705,104.99],[20220706,107.71],[20220707,110.66],[20220708,112.06],[20220711,110.37],[20220712,110.04],[20220713,108.79],[20220714,106.68],[20220715,108.7],[20220718,110.71],[20220719,112.58],[20220720,113.49],[20220721,113.7],[20220722,113.88],[20220725,113.31],[20220726,111.17],[20220727,112.66],[20220728,114.06],[20220729,116.05],[20220801,116.71],[20220802,115.79],[20220803,118.22],[20220804,119.23],[20220805,117.44],[20220808,118.19],[20220809,116],[20220810,118.76],[20220811,119.51],[20220812,119.8],[20220816,119.59],[20220817,116.87],[20220818,117.27],[20220819,114.57],[20220822,111.07],[20220823,110.77],[20220824,111.14],[20220825,111.05],[20220826,108.44],[20220829,108.09],[20220830,108.13],[20220831,107.39],[20220901,104.88],[20220902,107.5],[20220905,105.16],[20220906,105.49],[20220907,105.75],[20220908,106.35],[20220909,108.25],[20220912,109.91],[20220913,106.49],[20220914,105.48],[20220915,104.51],[20220916,103.36],[20220919,102.93],[20220920,101.63],[20220921,102.07],[20220922,98.72],[20220923,95.08],[20220926,95.08],[20220927,95.21],[20220928,95.29],[20220929,92.84],[20220930,95.2],[20221004,99.94],[20221005,97.78],[20221006,97.25],[20221007,95.23],[20221010,94.43],[20221011,94.25],[20221012,92.99],[20221013,94.81],[20221014,95.44],[20221017,97.32],[20221018,98.35],[20221019,97.68],[20221020,98.28],[20221021,97.7],[20221024,98.97],[20221025,101.15],[20221026,103.19],[20221027,103.3],[20221028,102.27],[20221031,102.02],[20221102,102.21],[20221103,101.2],[20221104,103.21],[20221107,105.69],[20221108,107.9],[20221109,107.55],[20221110,110.88],[20221111,113.69],[20221114,113.62],[20221115,113.31],[20221116,110.71],[20221117,111.21],[20221118,112.73],[20221121,111.72],[20221122,112.18],[20221123,112.77],[20221124,113.72],[20221125,113.07],[20221128,111.43],[20221129,110.43],[20221130,111.9],[20221201,113.45],[20221202,114.49],[20221205,113.22],[20221206,111.37],[20221207,110.29],[20221208,111.05],[20221209,111.36],[20221212,110.15],[20221213,111.27],[20221214,110.09],[20221215,107.36],[20221216,106.24],[20221219,106.87],[20221220,106.27],[20221221,108.42],[20221222,106.88],[20221223,107.3],[20221227,107.47],[20221228,106.57],[20221229,108.55],[20221230,107.73],[20230102,109.16],[20230103,110.38],[20230104,112.09],[20230105,111.51],[20230106,112.9],[20230109,115.06],[20230110,114.26],[20230111,116.09],[20230112,117.27],[20230113,118.11],[20230116,119.73],[20230117,120.33],[20230118,120.86],[20230119,117.45],[20230120,118.83],[20230123,120.04],[20230124,119.4],[20230125,118.44],[20230126,119.5],[20230127,120.12],[20230130,118.3],[20230131,117.95],[20230201,118.85],[20230202,121.89],[20230203,121.84],[20230206,120.9],[20230207,119.44],[20230208,120.91],[20230209,121.71],[20230210,119.7],[20230213,120.13],[20230214,120.54],[20230215,122.04],[20230216,122.19],[20230217,122.14],[20230220,121.94],[20230221,120.96],[20230222,119.89],[20230223,121.41],[20230224,119.41],[20230227,120.87],[20230228,120.77],[20230301,121.07],[20230302,121.2],[20230303,122.53],[20230306,123.39],[20230307,122.21],[20230308,122.14],[20230309,121.58],[20230310,119.8],[20230313,117.03],[20230314,119.81],[20230315,115.9],[20230316,117.65],[20230317,115.23],[20230320,115.34],[20230321,117.13],[20230322,115.99],[20230323,116.62],[20230324,114.02],[20230327,115.28],[20230328,114.17],[20230329,115.77],[20230330,118.31],[20230331,118.63],[20230403,118.36],[20230404,118.29],[20230405,116.5],[20230406,117.72],[20230411,118.72],[20230412,118.66],[20230413,120.43],[20230414,121.64],[20230417,122.34],[20230418,123.16],[20230419,122.48],[20230420,121.78],[20230421,121.82],[20230424,122.88],[20230425,122.62],[20230426,122.62],[20230427,123.19],[20230428,124.35],[20230502,123.13],[20230503,123.1],[20230504,123.08],[20230505,124.33],[20230508,124.49],[20230510,123.62],[20230511,122.16],[20230512,122.35],[20230515,122.44],[20230516,121.63],[20230517,121.4],[20230519,122.87],[20230522,122.55],[20230523,122.31],[20230524,119.44],[20230525,118.8],[20230526,119.94],[20230530,119.21],[20230531,117.85],[20230601,118.52],[20230602,121.15],[20230605,120.8],[20230606,120.76],[20230607,120.49],[20230608,120.66],[20230609,120.67],[20230612,121.47],[20230613,122.69],[20230614,123.28],[20230615,122.59],[20230616,123.09],[20230619,122.1],[20230620,120.33],[20230621,119.71],[20230622,119.57],[20230626,118.12],[20230627,118.13],[20230628,119.34],[20230629,119.19],[20230630,120.31],[20230703,120.38],[20230704,121.07],[20230705,119.91],[20230706,117.48],[20230707,118.71],[20230710,118.62],[20230711,118.97],[20230712,121.6],[20230713,122.32],[20230714,122.12],[20230717,121.12],[20230718,122.29],[20230719,123.63],[20230720,122.79],[20230721,122.75],[20230724,122.86],[20230725,123.06],[20230726,122.61],[20230727,123.23],[20230728,122.9],[20230731,123.29],[20230801,122.2],[20230802,121.69],[20230803,121.71],[20230804,122.21],[20230807,120.9],[20230808,119.68],[20230809,119.85],[20230810,120.3],[20230811,118.71],[20230814,118.7],[20230816,117.98],[20230817,116.67],[20230818,116.34],[20230821,115.92],[20230822,117],[20230823,117.46],[20230824,116.55],[20230825,116.54],[20230828,117.71],[20230829,118.85],[20230830,119.03],[20230831,120.1],[20230901,119.43],[20230904,119.41],[20230905,118.6],[20230906,118.41],[20230907,117.27],[20230908,117.07],[20230911,117.88],[20230912,116.82],[20230913,116.94],[20230914,118.38],[20230915,117.46],[20230918,116.21],[20230919,116.48],[20230920,118.09],[20230921,116.1],[20230922,116.06],[20230925,114.57],[20230926,109.94],[20230927,112.37],[20230928,113.09],[20230929,115.29],[20231002,114.43],[20231003,112.36],[20231004,112.49],[20231005,112.44],[20231006,113.5],[20231009,112.69],[20231010,114.78],[20231011,114.98],[20231012,114.46],[20231013,112.78],[20231016,113.37],[20231017,113.93],[20231018,113.09],[20231019,110.91],[20231020,109.85],[20231023,109.31],[20231024,110.36],[20231025,108.15],[20231026,108.56],[20231027,108.57],[20231030,108.06],[20231031,109.86],[20231102,113.34],[20231103,115.87],[20231106,114.29],[20231107,113.91],[20231108,113.88],[20231109,115.85],[20231110,114.23],[20231113,114.73],[20231114,118.56],[20231115,118.7],[20231116,116.75],[20231117,118.17],[20231120,118.53],[20231121,115.84],[20231122,116.43],[20231123,116.45],[20231124,116.76],[20231127,116.53],[20231128,116.56],[20231129,118.32],[20231130,117.02],[20231201,117.96]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland"},"ts":[[20181204,1043.63],[20181205,1030.74],[20181206,1001.96],[20181207,1000.28],[20181208,1000.28],[20181209,1000.28],[20181210,980.3],[20181211,983.62],[20181212,997.11],[20181213,997.02],[20181214,987.7],[20181215,987.7],[20181216,987.7],[20181217,973.04],[20181218,970.43],[20181219,970.31],[20181220,954.73],[20181221,954.37],[20181222,954.37],[20181223,954.37],[20181224,954.32],[20181225,954.32],[20181226,954.32],[20181227,943.11],[20181228,954.43],[20181229,954.43],[20181230,954.43],[20181231,955.4],[20190101,955.4],[20190102,960.72],[20190103,947.85],[20190104,967.26],[20190105,967.26],[20190106,967.26],[20190107,981.61],[20190108,994.26],[20190109,1008.93],[20190110,1005.96],[20190111,1002.79],[20190112,1002.79],[20190113,1002.79],[20190114,996.3],[20190115,999.66],[20190116,1005.64],[20190117,1005.71],[20190118,1024.91],[20190119,1024.91],[20190120,1024.91],[20190121,1032.82],[20190122,1030.82],[20190123,1034.18],[20190124,1040.23],[20190125,1051.54],[20190126,1051.54],[20190127,1051.54],[20190128,1047.37],[20190129,1045.68],[20190130,1047.35],[20190131,1047.22],[20190201,1046.84],[20190202,1046.84],[20190203,1046.84],[20190204,1047.25],[20190205,1058.03],[20190206,1061.42],[20190207,1041.13],[20190208,1022.76],[20190209,1022.76],[20190210,1022.76],[20190211,1027.79],[20190212,1039.07],[20190213,1045.03],[20190214,1049.06],[20190215,1058.95],[20190216,1058.95],[20190217,1058.95],[20190218,1066.19],[20190219,1065.4],[20190220,1067.51],[20190221,1064.72],[20190222,1067.21],[20190223,1067.21],[20190224,1067.21],[20190225,1069.21],[20190226,1068.89],[20190227,1063.89],[20190228,1067.05],[20190301,1079.24],[20190302,1079.24],[20190303,1079.24],[20190304,1084.78],[20190305,1082.61],[20190306,1081.09],[20190307,1069.53],[20190308,1062.28],[20190309,1062.28],[20190310,1062.28],[20190311,1069.95],[20190312,1074.46],[20190313,1077.86],[20190314,1083.03],[20190315,1087.88],[20190316,1087.88],[20190317,1087.88],[20190318,1090],[20190319,1098.52],[20190320,1089.64],[20190321,1085.65],[20190322,1073.88],[20190323,1073.88],[20190324,1073.88],[20190325,1066.76],[20190326,1072.84],[20190327,1071.63],[20190328,1067.78],[20190329,1073.25],[20190330,1073.25],[20190331,1073.25],[20190401,1087.29],[20190402,1093.29],[20190403,1108.8],[20190404,1109.64],[20190405,1113.02],[20190406,1113.02],[20190407,1113.02],[20190408,1109.58],[20190409,1101.34],[20190410,1099.43],[20190411,1102.93],[20190412,1113.9],[20190413,1113.9],[20190414,1113.9],[20190415,1120.14],[20190416,1129.31],[20190417,1133.31],[20190418,1134.67],[20190419,1134.67],[20190420,1134.67],[20190421,1134.67],[20190422,1134.67],[20190423,1138.63],[20190424,1140.1],[20190425,1134.33],[20190426,1135.35],[20190427,1135.35],[20190428,1135.35],[20190429,1140.29],[20190430,1142.05],[20190501,1142.05],[20190502,1136.36],[20190503,1138.68],[20190504,1138.68],[20190505,1138.68],[20190506,1124.07],[20190507,1117.87],[20190508,1118.47],[20190509,1110.84],[20190510,1110.3],[20190511,1110.3],[20190512,1110.3],[20190513,1093.27],[20190514,1102.97],[20190515,1106.67],[20190516,1120.58],[20190517,1117.26],[20190518,1117.26],[20190519,1117.26],[20190520,1104.17],[20190521,1107.02],[20190522,1108.92],[20190523,1091.75],[20190524,1092.8],[20190525,1092.8],[20190526,1092.8],[20190527,1094.12],[20190528,1094.97],[20190529,1078.61],[20190530,1080.24],[20190531,1073.26],[20190601,1073.26],[20190602,1073.26],[20190603,1072.34],[20190604,1080.51],[20190605,1086.26],[20190606,1080.22],[20190607,1084.01],[20190608,1084.01],[20190609,1084.01],[20190610,1084.01],[20190611,1098.49],[20190612,1098.5],[20190613,1100.09],[20190614,1091.04],[20190615,1091.04],[20190616,1091.04],[20190617,1089.32],[20190618,1099.9],[20190619,1101.47],[20190620,1102.88],[20190621,1104.59],[20190622,1104.59],[20190623,1104.59],[20190624,1101.62],[20190625,1099.09],[20190626,1095.06],[20190627,1098.47],[20190628,1109.36],[20190629,1109.36],[20190630,1109.36],[20190701,1119.08],[20190702,1116.13],[20190703,1126.49],[20190704,1129.7],[20190705,1126.44],[20190706,1126.44],[20190707,1126.44],[20190708,1122.83],[20190709,1114.95],[20190710,1113.66],[20190711,1109.7],[20190712,1109.91],[20190713,1109.91],[20190714,1109.91],[20190715,1115],[20190716,1116.58],[20190717,1110.08],[20190718,1099.09],[20190719,1102.21],[20190720,1102.21],[20190721,1102.21],[20190722,1104.24],[20190723,1114.03],[20190724,1120.9],[20190725,1118.55],[20190726,1123.29],[20190727,1123.29],[20190728,1123.29],[20190729,1124.17],[20190730,1107.18],[20190731,1108.39],[20190801,1114.18],[20190802,1094.14],[20190803,1094.14],[20190804,1094.14],[20190805,1070.43],[20190806,1067.09],[20190807,1070.91],[20190808,1084.51],[20190809,1077.99],[20190810,1077.99],[20190811,1077.99],[20190812,1072.32],[20190813,1070.12],[20190814,1053.07],[20190815,1043.89],[20190816,1050.31],[20190817,1050.31],[20190818,1050.31],[20190819,1065.22],[20190820,1061.9],[20190821,1075.04],[20190822,1073.73],[20190823,1069.24],[20190824,1069.24],[20190825,1069.24],[20190826,1062.54],[20190827,1067.95],[20190828,1066.21],[20190829,1075.64],[20190830,1088.42],[20190831,1088.42],[20190901,1088.42],[20190902,1086.88],[20190903,1081.84],[20190904,1090.04],[20190905,1099.07],[20190906,1105.61],[20190907,1105.61],[20190908,1105.61],[20190909,1108.51],[20190910,1104.89],[20190911,1112.26],[20190912,1116.74],[20190913,1123.06],[20190914,1123.06],[20190915,1123.06],[20190916,1115.9],[20190917,1112.95],[20190918,1113.72],[20190919,1118.91],[20190920,1113.87],[20190921,1113.87],[20190922,1113.87],[20190923,1100.65],[20190924,1098.81],[20190925,1091.71],[20190926,1095.59],[20190927,1100.6],[20190928,1100.6],[20190929,1100.6],[20190930,1104.23],[20191001,1099.27],[20191002,1079.66],[20191003,1078.55],[20191004,1086.89],[20191005,1086.89],[20191006,1086.89],[20191007,1091.61],[20191008,1081.05],[20191009,1084.24],[20191010,1086.34],[20191011,1100.53],[20191012,1100.53],[20191013,1100.53],[20191014,1103.88],[20191015,1117.2],[20191016,1120.87],[20191017,1125.54],[20191018,1119.98],[20191019,1119.98],[20191020,1119.98],[20191021,1127.6],[20191022,1130.01],[20191023,1126.2],[20191024,1128.68],[20191025,1125.67],[20191026,1125.67],[20191027,1125.67],[20191028,1132.43],[20191029,1131.54],[20191030,1133.08],[20191031,1127.66],[20191101,1132.98],[20191102,1132.98],[20191103,1132.98],[20191104,1151.3],[20191105,1155.25],[20191106,1159.22],[20191107,1166.47],[20191108,1165.36],[20191109,1165.36],[20191110,1165.36],[20191111,1166.59],[20191112,1168.29],[20191113,1166.7],[20191114,1166.42],[20191115,1169.58],[20191116,1169.58],[20191117,1169.58],[20191118,1170.97],[20191119,1172.65],[20191120,1165.75],[20191121,1161.15],[20191122,1164.96],[20191123,1164.96],[20191124,1164.96],[20191125,1172.04],[20191126,1180.16],[20191127,1184.17],[20191128,1184.62],[20191129,1183.67],[20191130,1183.67],[20191201,1183.67],[20191202,1171.8],[20191203,1163.04],[20191204,1174.28],[20191205,1176.93],[20191206,1181.67],[20191207,1181.67],[20191208,1181.67],[20191209,1184.39],[20191210,1179.67],[20191211,1184.15],[20191212,1191.37],[20191213,1203.9],[20191214,1203.9],[20191215,1203.9],[20191216,1218.83],[20191217,1220.67],[20191218,1213.22],[20191219,1215.47],[20191220,1219.38],[20191221,1219.38],[20191222,1219.38],[20191223,1223.55],[20191224,1223.55],[20191225,1223.55],[20191226,1223.55],[20191227,1226.67],[20191228,1226.67],[20191229,1226.67],[20191230,1221.86],[20191231,1221.52],[20200101,1221.52],[20200102,1233.27],[20200103,1226.44],[20200104,1226.44],[20200105,1226.44],[20200106,1213.27],[20200107,1221.86],[20200108,1223.09],[20200109,1233.06],[20200110,1232.41],[20200111,1232.41],[20200112,1232.41],[20200113,1230.22],[20200114,1230.11],[20200115,1229.89],[20200116,1233.95],[20200117,1241.21],[20200118,1241.21],[20200119,1241.21],[20200120,1249.09],[20200121,1246.08],[20200122,1246.14],[20200123,1237.07],[20200124,1245.98],[20200125,1245.98],[20200126,1245.98],[20200127,1222.8],[20200128,1224.32],[20200129,1232.11],[20200130,1219.77],[20200131,1210.65],[20200201,1210.65],[20200202,1210.65],[20200203,1212.06],[20200204,1229.43],[20200205,1243.31],[20200206,1248.45],[20200207,1241.19],[20200208,1241.19],[20200209,1241.19],[20200210,1243.87],[20200211,1262.49],[20200212,1271.93],[20200213,1269.39],[20200214,1271.31],[20200215,1271.31],[20200216,1271.31],[20200217,1274.57],[20200218,1265.05],[20200219,1274.32],[20200220,1269.81],[20200221,1260.94],[20200222,1260.94],[20200223,1260.94],[20200224,1211.51],[20200225,1187.7],[20200226,1174.12],[20200227,1141.74],[20200228,1106.16],[20200229,1106.16],[20200301,1106.16],[20200302,1102.87],[20200303,1129.62],[20200304,1136.91],[20200305,1121.15],[20200306,1085.16],[20200307,1085.16],[20200308,1085.16],[20200309,1019.28],[20200310,1011.9],[20200311,995.05],[20200312,906.57],[20200313,892.43],[20200314,892.43],[20200315,892.43],[20200316,844.74],[20200317,831.95],[20200318,801.7],[20200319,809.14],[20200320,845.12],[20200321,845.12],[20200322,845.12],[20200323,830.04],[20200324,878.76],[20200325,909.06],[20200326,927.72],[20200327,905.59],[20200328,905.59],[20200329,905.59],[20200330,905.27],[20200331,928.16],[20200401,908.12],[20200402,906.59],[20200403,902.85],[20200404,902.85],[20200405,902.85],[20200406,932.18],[20200407,956.95],[20200408,964.08],[20200409,981.3],[20200410,981.3],[20200411,981.3],[20200412,981.3],[20200413,981.3],[20200414,998.61],[20200415,976.18],[20200416,979.07],[20200417,999.44],[20200418,999.44],[20200419,999.44],[20200420,1006.08],[20200421,987.71],[20200422,994.13],[20200423,1004.01],[20200424,994.91],[20200425,994.91],[20200426,994.91],[20200427,1008.05],[20200428,1015.34],[20200429,1035.63],[20200430,1029.46],[20200501,1029.46],[20200502,1029.46],[20200503,1029.46],[20200504,1002.05],[20200505,1026.13],[20200506,1032.35],[20200507,1052.41],[20200508,1063.79],[20200509,1063.79],[20200510,1063.79],[20200511,1063.13],[20200512,1062.74],[20200513,1051.83],[20200514,1031.34],[20200515,1035.69],[20200516,1035.69],[20200517,1035.69],[20200518,1064.99],[20200519,1076.97],[20200520,1087.93],[20200521,1087.41],[20200522,1090.33],[20200523,1090.33],[20200524,1090.33],[20200525,1108.94],[20200526,1122.75],[20200527,1118.72],[20200528,1132.36],[20200529,1126.02],[20200530,1126.02],[20200531,1126.02],[20200601,1126.02],[20200602,1150.61],[20200603,1173.55],[20200604,1177.32],[20200605,1192.37],[20200606,1192.37],[20200607,1192.37],[20200608,1189.16],[20200609,1169.98],[20200610,1164.72],[20200611,1153.17],[20200612,1125.42],[20200613,1125.42],[20200614,1125.42],[20200615,1121.76],[20200616,1146.5],[20200617,1155.33],[20200618,1151.82],[20200619,1149.94],[20200620,1149.94],[20200621,1149.94],[20200622,1145.19],[20200623,1150.66],[20200624,1138.23],[20200625,1140.42],[20200626,1136.99],[20200627,1136.99],[20200628,1136.99],[20200629,1138.7],[20200630,1144.91],[20200701,1153.16],[20200702,1173.84],[20200703,1177.53],[20200704,1177.53],[20200705,1177.53],[20200706,1193.57],[20200707,1189.92],[20200708,1184.12],[20200709,1179.75],[20200710,1181.45],[20200711,1181.45],[20200712,1181.45],[20200713,1192.3],[20200714,1182.2],[20200715,1193.81],[20200716,1194.68],[20200717,1193.52],[20200718,1193.52],[20200719,1193.52],[20200720,1200.28],[20200721,1209.9],[20200722,1214.18],[20200723,1214.15],[20200724,1188.03],[20200725,1188.03],[20200726,1188.03],[20200727,1183.59],[20200728,1184.25],[20200729,1186.67],[20200730,1163.91],[20200731,1164.66],[20200801,1164.66],[20200802,1164.66],[20200803,1181.14],[20200804,1181.23],[20200805,1192.37],[20200806,1192.67],[20200807,1202.45],[20200808,1202.45],[20200809,1202.45],[20200810,1205.2],[20200811,1222.27],[20200812,1227.2],[20200813,1229.91],[20200814,1216.72],[20200815,1216.72],[20200816,1216.72],[20200817,1222.98],[20200818,1219.88],[20200819,1224.51],[20200820,1214.68],[20200821,1215.45],[20200822,1215.45],[20200823,1215.45],[20200824,1229.61],[20200825,1230.17],[20200826,1241.15],[20200827,1235.24],[20200828,1230.34],[20200829,1230.34],[20200830,1230.34],[20200831,1228.63],[20200901,1230.31],[20200902,1242.64],[20200903,1222.59],[20200904,1205.03],[20200905,1205.03],[20200906,1205.03],[20200907,1223.12],[20200908,1214.16],[20200909,1223.53],[20200910,1224.76],[20200911,1218.3],[20200912,1218.3],[20200913,1218.3],[20200914,1225.94],[20200915,1225.62],[20200916,1232.05],[20200917,1230.09],[20200918,1225.75],[20200919,1225.75],[20200920,1225.75],[20200921,1186.56],[20200922,1191.26],[20200923,1200.18],[20200924,1187.7],[20200925,1186.58],[20200926,1186.58],[20200927,1186.58],[20200928,1208.16],[20200929,1212.84],[20200930,1218.09],[20201001,1227.75],[20201002,1223.66],[20201003,1223.66],[20201004,1223.66],[20201005,1240.57],[20201006,1243.21],[20201007,1241.24],[20201008,1246.29],[20201009,1252.84],[20201010,1252.84],[20201011,1252.84],[20201012,1261.55],[20201013,1254.75],[20201014,1255.86],[20201015,1233.99],[20201016,1245.69],[20201017,1245.69],[20201018,1245.69],[20201019,1247],[20201020,1241.02],[20201021,1224],[20201022,1216.67],[20201023,1218.5],[20201024,1218.5],[20201025,1218.5],[20201026,1196.13],[20201027,1187.65],[20201028,1154.14],[20201029,1153.19],[20201030,1153.17],[20201031,1153.17],[20201101,1153.17],[20201102,1169.54],[20201103,1187.31],[20201104,1210.56],[20201105,1229.89],[20201106,1223.92],[20201107,1223.92],[20201108,1223.92],[20201109,1241.07],[20201110,1245.82],[20201111,1264.45],[20201112,1268.38],[20201113,1276.27],[20201114,1276.27],[20201115,1276.27],[20201116,1286.65],[20201117,1285.21],[20201118,1294.27],[20201119,1295.1],[20201120,1309.58],[20201121,1309.58],[20201122,1309.58],[20201123,1317.81],[20201124,1320.62],[20201125,1321.86],[20201126,1327.1],[20201127,1338.27],[20201128,1338.27],[20201129,1338.27],[20201130,1340.44],[20201201,1345.87],[20201202,1340.32],[20201203,1339.16],[20201204,1350.49],[20201205,1350.49],[20201206,1350.49],[20201207,1349.76],[20201208,1355.59],[20201209,1357.25],[20201210,1356.88],[20201211,1350.91],[20201212,1350.91],[20201213,1350.91],[20201214,1357.59],[20201215,1365.2],[20201216,1377.55],[20201217,1388.77],[20201218,1396.95],[20201219,1396.95],[20201220,1396.95],[20201221,1373.39],[20201222,1390.18],[20201223,1397.27],[20201224,1397.26],[20201225,1397.26],[20201226,1397.26],[20201227,1397.26],[20201228,1410.22],[20201229,1420.28],[20201230,1419.87],[20201231,1420.02],[20210101,1420.02],[20210102,1420.02],[20210103,1420.02],[20210104,1428.96],[20210105,1435.24],[20210106,1444.3],[20210107,1453.71],[20210108,1455.56],[20210109,1455.56],[20210110,1455.56],[20210111,1444.25],[20210112,1450.2],[20210113,1453.26],[20210114,1464.57],[20210115,1441.05],[20210116,1441.05],[20210117,1441.05],[20210118,1446.12],[20210119,1459.61],[20210120,1476.34],[20210121,1489.33],[20210122,1485.16],[20210123,1485.16],[20210124,1485.16],[20210125,1477.67],[20210126,1482.46],[20210127,1469.64],[20210128,1470.85],[20210129,1463.72],[20210130,1463.72],[20210131,1463.72],[20210201,1476.14],[20210202,1499.95],[20210203,1511.31],[20210204,1517.84],[20210205,1520.66],[20210206,1520.66],[20210207,1520.66],[20210208,1527.22],[20210209,1517.39],[20210210,1513.86],[20210211,1528.81],[20210212,1530.59],[20210213,1530.59],[20210214,1530.59],[20210215,1545.48],[20210216,1550.87],[20210217,1534.18],[20210218,1512.21],[20210219,1517.91],[20210220,1517.91],[20210221,1517.91],[20210222,1501.93],[20210223,1474.99],[20210224,1487.73],[20210225,1486.45],[20210226,1469.04],[20210227,1469.04],[20210228,1469.04],[20210301,1493.53],[20210302,1491.83],[20210303,1485.63],[20210304,1463.26],[20210305,1440.77],[20210306,1440.77],[20210307,1440.77],[20210308,1454.71],[20210309,1474.8],[20210310,1475.95],[20210311,1490.57],[20210312,1487.29],[20210313,1487.29],[20210314,1487.29],[20210315,1486.23],[20210316,1496.67],[20210317,1490.1],[20210318,1494.4],[20210319,1482.79],[20210320,1482.79],[20210321,1482.79],[20210322,1489.2],[20210323,1483.33],[20210324,1473.51],[20210325,1461.97],[20210326,1479.34],[20210327,1479.34],[20210328,1479.34],[20210329,1477.23],[20210330,1488.27],[20210331,1490.72],[20210401,1512.35],[20210402,1512.35],[20210403,1512.35],[20210404,1512.35],[20210405,1512.35],[20210406,1523.02],[20210407,1519.17],[20210408,1523.37],[20210409,1527.19],[20210410,1527.19],[20210411,1527.19],[20210412,1517.26],[20210413,1525.67],[20210414,1529.06],[20210415,1540.79],[20210416,1553.15],[20210417,1553.15],[20210418,1553.15],[20210419,1543.95],[20210420,1520.7],[20210421,1518.27],[20210422,1538.31],[20210423,1540.88],[20210424,1540.88],[20210425,1540.88],[20210426,1554.92],[20210427,1559.19],[20210428,1558.2],[20210429,1551.08],[20210430,1545.4],[20210501,1545.4],[20210502,1545.4],[20210503,1552.46],[20210504,1517.79],[20210505,1531.3],[20210506,1519.88],[20210507,1531.36],[20210508,1531.36],[20210509,1531.36],[20210510,1526.56],[20210511,1493.22],[20210512,1489.11],[20210513,1489.66],[20210514,1503.12],[20210515,1503.12],[20210516,1503.12],[20210517,1510.33],[20210518,1519.15],[20210519,1505.08],[20210520,1521.87],[20210521,1531.49],[20210522,1531.49],[20210523,1531.49],[20210524,1531.49],[20210525,1545.65],[20210526,1549.29],[20210527,1554.1],[20210528,1564.86],[20210529,1564.86],[20210530,1564.86],[20210531,1564.24],[20210601,1575.6],[20210602,1569.51],[20210603,1569.62],[20210604,1575.67],[20210605,1575.67],[20210606,1575.67],[20210607,1581.16],[20210608,1577.98],[20210609,1575.52],[20210610,1575.31],[20210611,1585.99],[20210612,1585.99],[20210613,1585.99],[20210614,1595.1],[20210615,1592.88],[20210616,1590.78],[20210617,1588.51],[20210618,1581.8],[20210619,1581.8],[20210620,1581.8],[20210621,1585.23],[20210622,1586.54],[20210623,1579.55],[20210624,1587.7],[20210625,1597.35],[20210626,1597.35],[20210627,1597.35],[20210628,1594.43],[20210629,1599.44],[20210630,1588.68],[20210701,1595.65],[20210702,1604.61],[20210703,1604.61],[20210704,1604.61],[20210705,1610.53],[20210706,1608.74],[20210707,1614.05],[20210708,1592.29],[20210709,1606.62],[20210710,1606.62],[20210711,1606.62],[20210712,1613.83],[20210713,1614.9],[20210714,1610.64],[20210715,1597.3],[20210716,1592.12],[20210717,1592.12],[20210718,1592.12],[20210719,1561.4],[20210720,1562.43],[20210721,1588.88],[20210722,1608.08],[20210723,1619.81],[20210724,1619.81],[20210725,1619.81],[20210726,1620.34],[20210727,1611.01],[20210728,1620.88],[20210729,1628.61],[20210730,1625.86],[20210731,1625.86],[20210801,1625.86],[20210802,1633.71],[20210803,1632.62],[20210804,1640.71],[20210805,1649.11],[20210806,1646.47],[20210807,1646.47],[20210808,1646.47],[20210809,1651.01],[20210810,1664.75],[20210811,1661.03],[20210812,1660.49],[20210813,1667.33],[20210814,1667.33],[20210815,1667.33],[20210816,1658.67],[20210817,1655.9],[20210818,1667.77],[20210819,1651.86],[20210820,1651.12],[20210821,1651.12],[20210822,1651.12],[20210823,1663.89],[20210824,1674.5],[20210825,1673.85],[20210826,1667.85],[20210827,1674.36],[20210828,1674.36],[20210829,1674.36],[20210830,1681.62],[20210831,1674.5],[20210901,1678.26],[20210902,1687.31],[20210903,1680.26],[20210904,1680.26],[20210905,1680.26],[20210906,1684.93],[20210907,1686.76],[20210908,1671.9],[20210909,1675.24],[20210910,1677.36],[20210911,1677.36],[20210912,1677.36],[20210913,1670.3],[20210914,1668.57],[20210915,1654.8],[20210916,1651.85],[20210917,1645.89],[20210918,1645.89],[20210919,1645.89],[20210920,1616.87],[20210921,1627.14],[20210922,1637.37],[20210923,1654.55],[20210924,1642.6],[20210925,1642.6],[20210926,1642.6],[20210927,1643.04],[20210928,1609.21],[20210929,1608.15],[20210930,1605.41],[20211001,1594.09],[20211002,1594.09],[20211003,1594.09],[20211004,1576.29],[20211005,1580.47],[20211006,1552.08],[20211007,1563.61],[20211008,1562.44],[20211009,1562.44],[20211010,1562.44],[20211011,1560.03],[20211012,1565.11],[20211013,1575.43],[20211014,1593.7],[20211015,1604.05],[20211016,1604.05],[20211017,1604.05],[20211018,1607.43],[20211019,1614.01],[20211020,1613.42],[20211021,1620.81],[20211022,1625.86],[20211023,1625.86],[20211024,1625.86],[20211025,1627.1],[20211026,1639.17],[20211027,1636.09],[20211028,1639.21],[20211029,1635.84],[20211030,1635.84],[20211031,1635.84],[20211101,1641.81],[20211102,1653.99],[20211103,1664.92],[20211104,1677.86],[20211105,1673.6],[20211106,1673.6],[20211107,1673.6],[20211108,1682.76],[20211109,1683.53],[20211110,1678.13],[20211111,1674.1],[20211112,1675.7],[20211113,1675.7],[20211114,1675.7],[20211115,1684.89],[20211116,1686.11],[20211117,1683.25],[20211118,1674.29],[20211119,1671.08],[20211120,1671.08],[20211121,1671.08],[20211122,1663.09],[20211123,1635.47],[20211124,1622.42],[20211125,1631.84],[20211126,1587.96],[20211127,1587.96],[20211128,1587.96],[20211129,1594.08],[20211130,1584.46],[20211201,1602.62],[20211202,1580.39],[20211203,1571.93],[20211204,1571.93],[20211205,1571.93],[20211206,1574.13],[20211207,1614.89],[20211208,1615.12],[20211209,1610.98],[20211210,1599.47],[20211211,1599.47],[20211212,1599.47],[20211213,1599.03],[20211214,1583.01],[20211215,1584.22],[20211216,1591.48],[20211217,1587.24],[20211218,1587.24],[20211219,1587.24],[20211220,1568.64],[20211221,1580.39],[20211222,1595.1],[20211223,1605.94],[20211224,1605.94],[20211225,1605.94],[20211226,1605.94],[20211227,1617.03],[20211228,1624.26],[20211229,1619.74],[20211230,1618.96],[20211231,1618.94],[20220101,1618.94],[20220102,1618.94],[20220103,1639.06],[20220104,1638.71],[20220105,1638.4],[20220106,1615.78],[20220107,1602.44],[20220108,1602.44],[20220109,1602.44],[20220110,1577.19],[20220111,1583.34],[20220112,1596.75],[20220113,1596.5],[20220114,1582.33],[20220115,1582.33],[20220116,1582.33],[20220117,1582.26],[20220118,1560.85],[20220119,1556.97],[20220120,1567.65],[20220121,1538.77],[20220122,1538.77],[20220123,1538.77],[20220124,1469.58],[20220125,1467.41],[20220126,1500.33],[20220127,1505.13],[20220128,1495.62],[20220129,1495.62],[20220130,1495.62],[20220131,1513.13],[20220201,1535.09],[20220202,1547.71],[20220203,1525.4],[20220204,1505.01],[20220205,1505.01],[20220206,1505.01],[20220207,1503.23],[20220208,1503.6],[20220209,1529.36],[20220210,1522.98],[20220211,1512.41],[20220212,1512.41],[20220213,1512.41],[20220214,1476.51],[20220215,1506.99],[20220216,1512.05],[20220217,1502.77],[20220218,1482.49],[20220219,1482.49],[20220220,1482.49],[20220221,1451.1],[20220222,1441.48],[20220223,1437.02],[20220224,1393.32],[20220225,1433.95],[20220226,1433.95],[20220227,1433.95],[20220228,1447.11],[20220301,1418.67],[20220302,1419.77],[20220303,1395.82],[20220304,1337.33],[20220305,1337.33],[20220306,1337.33],[20220307,1307.29],[20220308,1311.79],[20220309,1374.38],[20220310,1364.57],[20220311,1381.88],[20220312,1381.88],[20220313,1381.88],[20220314,1404.89],[20220315,1397.51],[20220316,1439.28],[20220317,1447.59],[20220318,1452.39],[20220319,1452.39],[20220320,1452.39],[20220321,1458.1],[20220322,1469.53],[20220323,1458.98],[20220324,1446.16],[20220325,1440.29],[20220326,1440.29],[20220327,1440.29],[20220328,1439.8],[20220329,1461.1],[20220330,1451.05],[20220331,1432.21],[20220401,1435.77],[20220402,1435.77],[20220403,1435.77],[20220404,1450.33],[20220405,1454.72],[20220406,1419.03],[20220407,1411.25],[20220408,1423.12],[20220409,1423.12],[20220410,1423.12],[20220411,1410.79],[20220412,1402.94],[20220413,1402.72],[20220414,1413.35],[20220415,1413.35],[20220416,1413.35],[20220417,1413.35],[20220418,1413.35],[20220419,1413.47],[20220420,1428.32],[20220421,1442.19],[20220422,1416.65],[20220423,1416.65],[20220424,1416.65],[20220425,1389.68],[20220426,1371.87],[20220427,1367.03],[20220428,1378.16],[20220429,1382.12],[20220430,1382.12],[20220501,1382.12],[20220502,1361.79],[20220503,1371.69],[20220504,1362.24],[20220505,1352.15],[20220506,1326.45],[20220507,1326.45],[20220508,1326.45],[20220509,1306.02],[20220510,1281.86],[20220511,1299.7],[20220512,1282.53],[20220513,1310.38],[20220514,1310.38],[20220515,1310.38],[20220516,1316.67],[20220517,1335.07],[20220518,1324.26],[20220519,1315.25],[20220520,1325.64],[20220521,1325.64],[20220522,1325.64],[20220523,1332.28],[20220524,1315.96],[20220525,1316.61],[20220526,1319.29],[20220527,1347.72],[20220528,1347.72],[20220529,1347.72],[20220530,1371.82],[20220531,1364.57],[20220601,1356.89],[20220602,1371.45],[20220603,1373.49],[20220604,1373.49],[20220605,1373.49],[20220606,1374.86],[20220607,1375.79],[20220608,1371.89],[20220609,1352.7],[20220610,1315.33],[20220611,1315.33],[20220612,1315.33],[20220613,1269.45],[20220614,1245.92],[20220615,1258.96],[20220616,1243.18],[20220617,1229.35],[20220618,1229.35],[20220619,1229.35],[20220620,1243.43],[20220621,1249.1],[20220622,1231.98],[20220623,1220.49],[20220624,1220.99],[20220625,1220.99],[20220626,1220.99],[20220627,1234.29],[20220628,1236.15],[20220629,1208.77],[20220630,1183.95],[20220701,1184.42],[20220702,1184.42],[20220703,1184.42],[20220704,1176.07],[20220705,1146.82],[20220706,1158.95],[20220707,1188.99],[20220708,1206.13],[20220709,1206.13],[20220710,1206.13],[20220711,1191.91],[20220712,1185.64],[20220713,1177.79],[20220714,1159.74],[20220715,1176],[20220716,1176],[20220717,1176],[20220718,1193.7],[20220719,1208.77],[20220720,1221.12],[20220721,1221.13],[20220722,1227.19],[20220723,1227.19],[20220724,1227.19],[20220725,1223.74],[20220726,1204.38],[20220727,1213.45],[20220728,1226.33],[20220729,1246.23],[20220730,1246.23],[20220731,1246.23],[20220801,1251.61],[20220802,1244.94],[20220803,1263.46],[20220804,1279.93],[20220805,1266.94],[20220806,1266.94],[20220807,1266.94],[20220808,1268.82],[20220809,1250.92],[20220810,1265.28],[20220811,1274.97],[20220812,1276],[20220813,1276],[20220814,1276],[20220815,1276.17],[20220816,1279.33],[20220817,1259.93],[20220818,1258.11],[20220819,1238.91],[20220820,1238.91],[20220821,1238.91],[20220822,1203.07],[20220823,1198.13],[20220824,1199.91],[20220825,1204.26],[20220826,1185.74],[20220827,1185.74],[20220828,1185.74],[20220829,1174.09],[20220830,1174.37],[20220831,1164.87],[20220901,1136.32],[20220902,1157.19],[20220903,1157.19],[20220904,1157.19],[20220905,1140],[20220906,1145.12],[20220907,1147.78],[20220908,1152.06],[20220909,1173.36],[20220910,1173.36],[20220911,1173.36],[20220912,1189.77],[20220913,1163.68],[20220914,1142.82],[20220915,1128.48],[20220916,1108.67],[20220917,1108.67],[20220918,1108.67],[20220919,1105.4],[20220920,1096.5],[20220921,1098.97],[20220922,1075.32],[20220923,1040.59],[20220924,1040.59],[20220925,1040.59],[20220926,1035.48],[20220927,1032.67],[20220928,1025.57],[20220929,1007.7],[20220930,1025.07],[20221001,1025.07],[20221002,1025.07],[20221003,1028.61],[20221004,1070.59],[20221005,1059.7],[20221006,1058.7],[20221007,1043.72],[20221008,1043.72],[20221009,1043.72],[20221010,1038.54],[20221011,1027.97],[20221012,1019.62],[20221013,1027.5],[20221014,1036.17],[20221015,1036.17],[20221016,1036.17],[20221017,1055.5],[20221018,1069.71],[20221019,1060.66],[20221020,1065.53],[20221021,1057.46],[20221022,1057.46],[20221023,1057.46],[20221024,1068.56],[20221025,1087.59],[20221026,1108.4],[20221027,1102.61],[20221028,1092.16],[20221029,1092.16],[20221030,1092.16],[20221031,1092.51],[20221101,1098.44],[20221102,1095.29],[20221103,1078.6],[20221104,1098.25],[20221105,1098.25],[20221106,1098.25],[20221107,1114.26],[20221108,1131.01],[20221109,1127.72],[20221110,1153.57],[20221111,1186.01],[20221112,1186.01],[20221113,1186.01],[20221114,1197.27],[20221115,1193.28],[20221116,1172.61],[20221117,1169.11],[20221118,1178.05],[20221119,1178.05],[20221120,1178.05],[20221121,1171.54],[20221122,1174.08],[20221123,1176.74],[20221124,1193.1],[20221125,1190.83],[20221126,1190.83],[20221127,1190.83],[20221128,1176.42],[20221129,1167.95],[20221130,1176.98],[20221201,1194.24],[20221202,1203.65],[20221203,1203.65],[20221204,1203.65],[20221205,1194.94],[20221206,1181.78],[20221207,1167.24],[20221208,1170.63],[20221209,1178.62],[20221210,1178.62],[20221211,1178.62],[20221212,1173.89],[20221213,1186.82],[20221214,1182.06],[20221215,1159.66],[20221216,1143.8],[20221217,1143.8],[20221218,1143.8],[20221219,1144.75],[20221220,1140.81],[20221221,1156.25],[20221222,1146.33],[20221223,1147.88],[20221224,1147.88],[20221225,1147.88],[20221226,1147.88],[20221227,1149.2],[20221228,1143.82],[20221229,1152.71],[20221230,1148.45],[20221231,1148.45],[20230101,1148.45],[20230102,1159.76],[20230103,1175.03],[20230104,1192.21],[20230105,1199.99],[20230106,1207.83],[20230107,1207.83],[20230108,1207.83],[20230109,1230.39],[20230110,1226.61],[20230111,1240.42],[20230112,1249.71],[20230113,1259.9],[20230114,1259.9],[20230115,1259.9],[20230116,1268.48],[20230117,1274.58],[20230118,1280.47],[20230119,1254.26],[20230120,1264.21],[20230121,1264.21],[20230122,1264.21],[20230123,1275.39],[20230124,1272.59],[20230125,1265.58],[20230126,1274.91],[20230127,1282.2],[20230128,1282.2],[20230129,1282.2],[20230130,1273.29],[20230131,1270.85],[20230201,1274.63],[20230202,1304.53],[20230203,1307.74],[20230204,1307.74],[20230205,1307.74],[20230206,1294.5],[20230207,1287.98],[20230208,1293.5],[20230209,1292.71],[20230210,1271.16],[20230211,1271.16],[20230212,1271.16],[20230213,1272.65],[20230214,1272.91],[20230215,1283.28],[20230216,1293.15],[20230217,1288.38],[20230218,1288.38],[20230219,1288.38],[20230220,1287.85],[20230221,1281.93],[20230222,1270.39],[20230223,1281.7],[20230224,1271.03],[20230225,1271.03],[20230226,1271.03],[20230227,1277.48],[20230228,1279.16],[20230301,1279.26],[20230302,1274.38],[20230303,1289.84],[20230304,1289.84],[20230305,1289.84],[20230306,1297.01],[20230307,1288.96],[20230308,1284.22],[20230309,1273.39],[20230310,1257.21],[20230311,1257.21],[20230312,1257.21],[20230313,1226.75],[20230314,1244.56],[20230315,1214.57],[20230316,1222.66],[20230317,1209.02],[20230318,1209.02],[20230319,1209.02],[20230320,1208.08],[20230321,1227.62],[20230322,1222.85],[20230323,1230.47],[20230324,1209.57],[20230325,1209.57],[20230326,1209.57],[20230327,1215.79],[20230328,1209],[20230329,1219.7],[20230330,1239.76],[20230331,1246.18],[20230401,1246.18],[20230402,1246.18],[20230403,1242.59],[20230404,1244.11],[20230405,1225.91],[20230406,1231.17],[20230407,1231.17],[20230408,1231.17],[20230409,1231.17],[20230410,1231.17],[20230411,1240.2],[20230412,1238.13],[20230413,1246.65],[20230414,1255.79],[20230415,1255.79],[20230416,1255.79],[20230417,1258.24],[20230418,1263.68],[20230419,1258.42],[20230420,1252.64],[20230421,1250.76],[20230422,1250.76],[20230423,1250.76],[20230424,1255.36],[20230425,1248.46],[20230426,1244.67],[20230427,1249.51],[20230428,1257.37],[20230429,1257.37],[20230430,1257.37],[20230501,1257.37],[20230502,1249.01],[20230503,1245.34],[20230504,1241.38],[20230505,1253.45],[20230506,1253.45],[20230507,1253.45],[20230508,1254.64],[20230509,1248.8],[20230510,1244.58],[20230511,1239.49],[20230512,1241.02],[20230513,1241.02],[20230514,1241.02],[20230515,1243.11],[20230516,1239.99],[20230517,1238.94],[20230518,1240.67],[20230519,1249.7],[20230520,1249.7],[20230521,1249.7],[20230522,1248.33],[20230523,1244.36],[20230524,1220.19],[20230525,1215.53],[20230526,1222.19],[20230527,1222.19],[20230528,1222.19],[20230529,1221.59],[20230530,1219.29],[20230531,1207.32],[20230601,1212.73],[20230602,1232.15],[20230603,1232.15],[20230604,1232.15],[20230605,1231.66],[20230606,1229.5],[20230607,1229.14],[20230608,1229.28],[20230609,1229.09],[20230610,1229.09],[20230611,1229.09],[20230612,1236.09],[20230613,1243.9],[20230614,1248.71],[20230615,1242.14],[20230616,1246.23],[20230617,1246.23],[20230618,1246.23],[20230619,1237.02],[20230620,1219.5],[20230621,1212.98],[20230622,1216.05],[20230623,1214.74],[20230624,1214.74],[20230625,1214.74],[20230626,1208.14],[20230627,1206.86],[20230628,1217.31],[20230629,1217.89],[20230630,1231.12],[20230701,1231.12],[20230702,1231.12],[20230703,1233.67],[20230704,1237.55],[20230705,1226.65],[20230706,1204.41],[20230707,1210.74],[20230708,1210.74],[20230709,1210.74],[20230710,1212.58],[20230711,1221.07],[20230712,1240.27],[20230713,1245.91],[20230714,1242.09],[20230715,1242.09],[20230716,1242.09],[20230717,1237],[20230718,1245.3],[20230719,1257.15],[20230720,1253.47],[20230721,1251.79],[20230722,1251.79],[20230723,1251.79],[20230724,1251.36],[20230725,1254.24],[20230726,1252.1],[20230727,1264.91],[20230728,1260.38],[20230729,1260.38],[20230730,1260.38],[20230731,1265.1],[20230801,1257.35],[20230802,1240.7],[20230803,1235.99],[20230804,1240.21],[20230805,1240.21],[20230806,1240.21],[20230807,1238.2],[20230808,1233.26],[20230809,1234.67],[20230810,1239.61],[20230811,1232.94],[20230812,1232.94],[20230813,1232.94],[20230814,1231.26],[20230815,1227.42],[20230816,1222.81],[20230817,1210.83],[20230818,1199.2],[20230819,1199.2],[20230820,1199.2],[20230821,1195.3],[20230822,1201.42],[20230823,1204.06],[20230824,1200.14],[20230825,1196.23],[20230826,1196.23],[20230827,1196.23],[20230828,1205.35],[20230829,1217.27],[20230830,1216.73],[20230831,1227.68],[20230901,1227.84],[20230902,1227.84],[20230903,1227.84],[20230904,1229.55],[20230905,1223.13],[20230906,1216.72],[20230907,1207.11],[20230908,1202.14],[20230909,1202.14],[20230910,1202.14],[20230911,1208.84],[20230912,1203.63],[20230913,1201.6],[20230914,1209.81],[20230915,1211.68],[20230916,1211.68],[20230917,1211.68],[20230918,1196.65],[20230919,1193.27],[20230920,1201.14],[20230921,1183.04],[20230922,1178.95],[20230923,1178.95],[20230924,1178.95],[20230925,1165.57],[20230926,1145.6],[20230927,1144.8],[20230928,1148.19],[20230929,1162.91],[20230930,1162.91],[20231001,1162.91],[20231002,1154.37],[20231003,1145.19],[20231004,1133.53],[20231005,1129.96],[20231006,1136.8],[20231007,1136.8],[20231008,1136.8],[20231009,1131.3],[20231010,1149.71],[20231011,1145.88],[20231012,1143.34],[20231013,1128.95],[20231014,1128.95],[20231015,1128.95],[20231016,1127.3],[20231017,1126.64],[20231018,1118.64],[20231019,1106.29],[20231020,1090.82],[20231021,1090.82],[20231022,1090.82],[20231023,1086.71],[20231024,1099.23],[20231025,1087.08],[20231026,1077.63],[20231027,1076.51],[20231028,1076.51],[20231029,1076.51],[20231030,1076.95],[20231031,1084.49],[20231101,1084.09],[20231102,1111.64],[20231103,1128.02],[20231104,1128.02],[20231105,1128.02],[20231106,1124.42],[20231107,1124.38],[20231108,1133.51],[20231109,1148.47],[20231110,1133.14],[20231111,1133.14],[20231112,1133.14],[20231113,1136.09],[20231114,1161.36],[20231115,1174.58],[20231116,1157.91],[20231117,1166.99],[20231118,1166.99],[20231119,1166.99],[20231120,1170.27],[20231121,1155.69],[20231122,1160.98],[20231123,1160.73],[20231124,1164.21],[20231125,1164.21],[20231126,1164.21],[20231127,1162.46],[20231128,1159.03],[20231129,1172.18],[20231130,1169.37],[20231201,1176.94],[20231202,1176.94],[20231203,1176.94],[20231204,1186.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.212,77€ |
| 2020 | 1.368,02€ |
| 2021 | 1.618,05€ |
| 2022 | 1.172,40€ |
| 2023 | 1.245,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,89% |
| 3 M | -0,06% |
| 6 M | -2,73% |
| lfd. Jahr | 8,79% |
| 1 Jahr | 6,27% |
| 3 Jahre | -8,93% |
| 5 Jahre | 24,70% |
| 10 Jahre | 77,23% |
| Entwicklung p.a. | 6,34% |
| Wertentwicklung seit Auflage | 116,77% |
Das Ziel besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des SDAX (R) TR Index anknüpft. Der Index ist der Auswahlindex für 50 kleinere Unternehmen, sogenannte Small Caps. Enthalten sind die klassischen Industriebranchen, darunter Medien, Chemie, Transport, Industrie und Finanzdienstleistungen. Zur Erreichung des Ziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie z.B. mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 21.2771 | 17.934900 |
| 12.2019 - 12.2020 | 12.8012 | 14.225400 |
| 12.2020 - 12.2021 | 18.2769 | 19.642300 |
| 12.2021 - 12.2022 | -27.5424 | -27.719700 |
| 12.2022 - 12.2023 | 6.2665 | 0.728800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,79% | 19,36% | 22,99% | 18,57% |
| Sharpe Ratio | 0,09 | -0,18 | 0,14 | 0,31 |
| Tracking Error | 5,64% | 4,82% | 4,70% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,02 | 1,08 | 1,05 |
| Treynor Ratio | 1,68 | -3,37 | 2,98 | 5,40 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2025)
| Deutschland | 100,00% |
Branchenverteilung (22. 04. 2025)
| Divers | 100,00% |
Assetverteilung (22. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2025)
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, 1832KB
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, 130KB
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, 1309KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1910KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,70% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 130,75 Mio. EUR |