Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF005
ISIN: LU0603942888
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (02. 06. 2023)
110,66 €
-0,54 € / -0,49%
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 | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor SDAX (DR) UCITS ETF I D"},"ts":[[20180525,118.34],[20180528,118.19],[20180529,116.54],[20180530,116.97],[20180601,118],[20180604,118.61],[20180605,119.09],[20180606,118.87],[20180607,118.5],[20180608,118.85],[20180611,119.34],[20180612,119.89],[20180613,120.14],[20180614,120.04],[20180615,119.32],[20180618,118.56],[20180619,116.69],[20180620,116.73],[20180621,115.33],[20180622,116.06],[20180625,113.8],[20180626,114.08],[20180627,113.92],[20180628,112.17],[20180629,112.64],[20180702,111.86],[20180703,113.14],[20180704,112.47],[20180705,112.92],[20180706,113.46],[20180709,114.36],[20180710,114.87],[20180711,113.69],[20180712,114.56],[20180713,115.1],[20180716,115.06],[20180717,115.36],[20180718,116.1],[20180719,116.12],[20180720,115.74],[20180723,115.23],[20180724,115.48],[20180725,115.46],[20180726,116.05],[20180727,116.73],[20180730,116.46],[20180731,116.86],[20180801,115.93],[20180802,114.91],[20180803,115.24],[20180806,115.57],[20180807,116.18],[20180808,116.22],[20180809,117.16],[20180810,116.54],[20180813,115.86],[20180814,115.36],[20180816,114.62],[20180817,114.81],[20180820,115.44],[20180821,115.58],[20180822,115.63],[20180823,115.98],[20180824,116.76],[20180827,117.5],[20180828,117.81],[20180829,118.74],[20180830,118.54],[20180831,117.84],[20180903,117.15],[20180904,116.01],[20180905,115.09],[20180906,114.74],[20180907,113.88],[20180910,114.47],[20180911,114.13],[20180912,114.48],[20180913,113.77],[20180914,114.55],[20180917,114.78],[20180918,115.16],[20180919,114.95],[20180920,114.71],[20180921,114.09],[20180924,113.46],[20180925,113.51],[20180926,112.81],[20180927,112.27],[20180928,111.59],[20181001,112.48],[20181002,111.96],[20181004,111],[20181005,108.87],[20181008,106.36],[20181009,105.95],[20181010,102.33],[20181011,101.46],[20181012,102.39],[20181015,101.87],[20181016,104.82],[20181017,105.25],[20181018,105.24],[20181019,103.37],[20181022,103],[20181023,99.78],[20181024,98.82],[20181025,100.05],[20181026,99.11],[20181029,101.03],[20181030,101.3],[20181031,103.71],[20181102,106.42],[20181105,104.83],[20181106,104.79],[20181107,105.66],[20181108,104.82],[20181109,104.33],[20181112,101.59],[20181113,102.28],[20181114,101.08],[20181115,99.84],[20181116,99.3],[20181119,97.93],[20181120,96.04],[20181121,97.5],[20181122,97.06],[20181123,97.49],[20181126,98.9],[20181127,98.33],[20181128,98.86],[20181129,99.52],[20181130,98.59],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland"},"ts":[[20180526,1210.98],[20180527,1210.98],[20180528,1210.96],[20180529,1198.15],[20180530,1199.23],[20180531,1199.14],[20180601,1203.29],[20180602,1203.29],[20180603,1203.29],[20180604,1207.14],[20180605,1211.59],[20180606,1213.8],[20180607,1211.53],[20180608,1207.46],[20180609,1207.46],[20180610,1207.46],[20180611,1211.36],[20180612,1214.84],[20180613,1218.83],[20180614,1224.61],[20180615,1220.75],[20180616,1220.75],[20180617,1220.75],[20180618,1209.48],[20180619,1196.58],[20180620,1197.57],[20180621,1187.47],[20180622,1188.46],[20180623,1188.46],[20180624,1188.46],[20180625,1170.21],[20180626,1166.41],[20180627,1166.28],[20180628,1152.87],[20180629,1157.89],[20180630,1157.89],[20180701,1157.89],[20180702,1153.21],[20180703,1158.75],[20180704,1153.75],[20180705,1159.61],[20180706,1164.19],[20180707,1164.19],[20180708,1164.19],[20180709,1169.12],[20180710,1177.01],[20180711,1169.9],[20180712,1171.96],[20180713,1176.8],[20180714,1176.8],[20180715,1176.8],[20180716,1180.18],[20180717,1185.14],[20180718,1194.26],[20180719,1191.37],[20180720,1188.09],[20180721,1188.09],[20180722,1188.09],[20180723,1185.41],[20180724,1193.25],[20180725,1193.35],[20180726,1200.49],[20180727,1203.93],[20180728,1203.93],[20180729,1203.93],[20180730,1201.25],[20180731,1199.54],[20180801,1199.21],[20180802,1190.96],[20180803,1195.68],[20180804,1195.68],[20180805,1195.68],[20180806,1198.38],[20180807,1198.83],[20180808,1198.58],[20180809,1203.24],[20180810,1193.75],[20180811,1193.75],[20180812,1193.75],[20180813,1190.84],[20180814,1187.16],[20180815,1179.73],[20180816,1176.78],[20180817,1176.44],[20180818,1176.44],[20180819,1176.44],[20180820,1180.88],[20180821,1185.46],[20180822,1185.65],[20180823,1187.97],[20180824,1191],[20180825,1191],[20180826,1191],[20180827,1199.74],[20180828,1204.27],[20180829,1207.82],[20180830,1204.28],[20180831,1196.68],[20180901,1196.68],[20180902,1196.68],[20180903,1193.53],[20180904,1183.55],[20180905,1171.64],[20180906,1163.04],[20180907,1159.95],[20180908,1159.95],[20180909,1159.95],[20180910,1164.16],[20180911,1163.24],[20180912,1165.74],[20180913,1162.52],[20180914,1165.07],[20180915,1165.07],[20180916,1165.07],[20180917,1165.22],[20180918,1163.42],[20180919,1163.43],[20180920,1164.62],[20180921,1165.01],[20180922,1165.01],[20180923,1165.01],[20180924,1159.27],[20180925,1156.35],[20180926,1154.39],[20180927,1152.52],[20180928,1149.02],[20180929,1149.02],[20180930,1149.02],[20181001,1154.89],[20181002,1149.63],[20181003,1148.99],[20181004,1139.9],[20181005,1123.62],[20181006,1123.62],[20181007,1123.62],[20181008,1104.31],[20181009,1097.78],[20181010,1075.87],[20181011,1057.67],[20181012,1059.19],[20181013,1059.19],[20181014,1059.19],[20181015,1055.61],[20181016,1075.36],[20181017,1079.54],[20181018,1078.9],[20181019,1066.7],[20181020,1066.7],[20181021,1066.7],[20181022,1064.14],[20181023,1041.78],[20181024,1030.72],[20181025,1039.46],[20181026,1032.26],[20181027,1032.26],[20181028,1032.26],[20181029,1044.57],[20181030,1043.82],[20181031,1061.16],[20181101,1068.06],[20181102,1083.84],[20181103,1083.84],[20181104,1083.84],[20181105,1074.56],[20181106,1071.12],[20181107,1078.44],[20181108,1077.45],[20181109,1072.49],[20181110,1072.49],[20181111,1072.49],[20181112,1058.48],[20181113,1060.9],[20181114,1057.79],[20181115,1047.5],[20181116,1043.06],[20181117,1043.06],[20181118,1043.06],[20181119,1034.09],[20181120,1017.44],[20181121,1023.52],[20181122,1021.7],[20181123,1022.97],[20181124,1022.97],[20181125,1022.97],[20181126,1033.82],[20181127,1032.65],[20181128,1034.45],[20181129,1041.9],[20181130,1036.17],[20181201,1036.17],[20181202,1036.17],[20181203,1048.5],[20181204,1034.81],[20181205,1023.23],[20181206,997.04],[20181207,994.53],[20181208,994.53],[20181209,994.53],[20181210,976.81],[20181211,978.36],[20181212,990.13],[20181213,990.79],[20181214,982.6],[20181215,982.6],[20181216,982.6],[20181217,969.34],[20181218,966.19],[20181219,965.42],[20181220,951.32],[20181221,950.17],[20181222,950.17],[20181223,950.17],[20181224,950.13],[20181225,950.13],[20181226,950.13],[20181227,939.96],[20181228,949.42],[20181229,949.42],[20181230,949.42],[20181231,950.46],[20190101,950.46],[20190102,955.68],[20190103,944.71],[20190104,962.02],[20190105,962.02],[20190106,962.02],[20190107,975.29],[20190108,987.34],[20190109,1000.56],[20190110,998.73],[20190111,996.04],[20190112,996.04],[20190113,996.04],[20190114,990.39],[20190115,993.45],[20190116,998.87],[20190117,998.76],[20190118,1016.11],[20190119,1016.11],[20190120,1016.11],[20190121,1023.57],[20190122,1022.13],[20190123,1025.46],[20190124,1030.72],[20190125,1041.31],[20190126,1041.31],[20190127,1041.31],[20190128,1038.22],[20190129,1036.68],[20190130,1038.58],[20190131,1038.33],[20190201,1037.96],[20190202,1037.96],[20190203,1037.96],[20190204,1038.25],[20190205,1047.53],[20190206,1051.17],[20190207,1033],[20190208,1016.07],[20190209,1016.07],[20190210,1016.07],[20190211,1019.84],[20190212,1030.17],[20190213,1035.62],[20190214,1038.9],[20190215,1047.9],[20190216,1047.9],[20190217,1047.9],[20190218,1054.46],[20190219,1053.68],[20190220,1055.68],[20190221,1053.17],[20190222,1055.48],[20190223,1055.48],[20190224,1055.48],[20190225,1057.1],[20190226,1056.69],[20190227,1052.46],[20190228,1054.95],[20190301,1066.18],[20190302,1066.18],[20190303,1066.18],[20190304,1071.63],[20190305,1069.82],[20190306,1068.39],[20190307,1058.14],[20190308,1051.31],[20190309,1051.31],[20190310,1051.31],[20190311,1058.55],[20190312,1062.69],[20190313,1065.78],[20190314,1070.15],[20190315,1074.49],[20190316,1074.49],[20190317,1074.49],[20190318,1076.73],[20190319,1084.1],[20190320,1076.62],[20190321,1072.7],[20190322,1062.14],[20190323,1062.14],[20190324,1062.14],[20190325,1055.8],[20190326,1060.33],[20190327,1059.49],[20190328,1056.32],[20190329,1061],[20190330,1061],[20190331,1061],[20190401,1073.97],[20190402,1079.78],[20190403,1093.27],[20190404,1094.46],[20190405,1097.95],[20190406,1097.95],[20190407,1097.95],[20190408,1094.93],[20190409,1087.6],[20190410,1085.68],[20190411,1088.85],[20190412,1098.59],[20190413,1098.59],[20190414,1098.59],[20190415,1104.27],[20190416,1112.71],[20190417,1116.36],[20190418,1118.03],[20190419,1118.03],[20190420,1118.03],[20190421,1118.03],[20190422,1118.03],[20190423,1121.77],[20190424,1122.89],[20190425,1117.77],[20190426,1118.96],[20190427,1118.96],[20190428,1118.96],[20190429,1123.17],[20190430,1124.85],[20190501,1124.85],[20190502,1119.99],[20190503,1122.35],[20190504,1122.35],[20190505,1122.35],[20190506,1109.53],[20190507,1103.24],[20190508,1104.12],[20190509,1097.34],[20190510,1096.72],[20190511,1096.72],[20190512,1096.72],[20190513,1082.39],[20190514,1090.48],[20190515,1093.82],[20190516,1106.33],[20190517,1103.95],[20190518,1103.95],[20190519,1103.95],[20190520,1092.45],[20190521,1094.49],[20190522,1096.49],[20190523,1081.45],[20190524,1081.69],[20190525,1081.69],[20190526,1081.69],[20190527,1083.1],[20190528,1084.18],[20190529,1070.08],[20190530,1071.53],[20190531,1065.34],[20190601,1065.34],[20190602,1065.34],[20190603,1063.62],[20190604,1070.67],[20190605,1076.13],[20190606,1070.98],[20190607,1074.15],[20190608,1074.15],[20190609,1074.15],[20190610,1074.15],[20190611,1087.09],[20190612,1087.33],[20190613,1089.06],[20190614,1080.75],[20190615,1080.75],[20190616,1080.75],[20190617,1079.08],[20190618,1088.23],[20190619,1089.61],[20190620,1090.88],[20190621,1092.6],[20190622,1092.6],[20190623,1092.6],[20190624,1089.78],[20190625,1087.53],[20190626,1083.74],[20190627,1086.61],[20190628,1096.65],[20190629,1096.65],[20190630,1096.65],[20190701,1106.33],[20190702,1103.2],[20190703,1112.58],[20190704,1115.21],[20190705,1112.41],[20190706,1112.41],[20190707,1112.41],[20190708,1109.19],[20190709,1101.97],[20190710,1100.4],[20190711,1096.85],[20190712,1097.13],[20190713,1097.13],[20190714,1097.13],[20190715,1101.42],[20190716,1102.74],[20190717,1096.79],[20190718,1086.8],[20190719,1088.64],[20190720,1088.64],[20190721,1088.64],[20190722,1090.51],[20190723,1098.95],[20190724,1105.99],[20190725,1104.76],[20190726,1108.38],[20190727,1108.38],[20190728,1108.38],[20190729,1109.05],[20190730,1094.12],[20190731,1094.72],[20190801,1100.11],[20190802,1081.91],[20190803,1081.91],[20190804,1081.91],[20190805,1060.33],[20190806,1056.75],[20190807,1059.91],[20190808,1071.92],[20190809,1066.39],[20190810,1066.39],[20190811,1066.39],[20190812,1060.56],[20190813,1058.43],[20190814,1043.39],[20190815,1035.2],[20190816,1039.83],[20190817,1039.83],[20190818,1039.83],[20190819,1053.19],[20190820,1050.6],[20190821,1062.44],[20190822,1061.38],[20190823,1057.33],[20190824,1057.33],[20190825,1057.33],[20190826,1051.3],[20190827,1055.68],[20190828,1054.43],[20190829,1062.76],[20190830,1073.84],[20190831,1073.84],[20190901,1073.84],[20190902,1073],[20190903,1067.76],[20190904,1075.07],[20190905,1083.62],[20190906,1090.35],[20190907,1090.35],[20190908,1090.35],[20190909,1092.9],[20190910,1090.05],[20190911,1097.03],[20190912,1100.99],[20190913,1106.35],[20190914,1106.35],[20190915,1106.35],[20190916,1100.32],[20190917,1097.55],[20190918,1098.15],[20190919,1103.41],[20190920,1099.31],[20190921,1099.31],[20190922,1099.31],[20190923,1087.48],[20190924,1085.71],[20190925,1079.38],[20190926,1082.43],[20190927,1087.41],[20190928,1087.41],[20190929,1087.41],[20190930,1090.84],[20191001,1086.36],[20191002,1068.94],[20191003,1067.87],[20191004,1075.16],[20191005,1075.16],[20191006,1075.16],[20191007,1079.48],[20191008,1070.63],[20191009,1072.89],[20191010,1075.19],[20191011,1087.77],[20191012,1087.77],[20191013,1087.77],[20191014,1091.37],[20191015,1103.41],[20191016,1106.66],[20191017,1110.5],[20191018,1105.55],[20191019,1105.55],[20191020,1105.55],[20191021,1112.3],[20191022,1114.53],[20191023,1111.2],[20191024,1113.39],[20191025,1110.66],[20191026,1110.66],[20191027,1110.66],[20191028,1116.69],[20191029,1116.06],[20191030,1117.44],[20191031,1112.61],[20191101,1117.33],[20191102,1117.33],[20191103,1117.33],[20191104,1134.06],[20191105,1137.71],[20191106,1141.54],[20191107,1147.9],[20191108,1147.23],[20191109,1147.23],[20191110,1147.23],[20191111,1147.95],[20191112,1149.33],[20191113,1147.73],[20191114,1147.61],[20191115,1150.51],[20191116,1150.51],[20191117,1150.51],[20191118,1152.11],[20191119,1153.39],[20191120,1148.17],[20191121,1144.15],[20191122,1147.55],[20191123,1147.55],[20191124,1147.55],[20191125,1153.91],[20191126,1161.51],[20191127,1165.05],[20191128,1165.43],[20191129,1164.7],[20191130,1164.7],[20191201,1164.7],[20191202,1154.31],[20191203,1146.55],[20191204,1155.99],[20191205,1159.14],[20191206,1162.89],[20191207,1162.89],[20191208,1162.89],[20191209,1165.43],[20191210,1161.3],[20191211,1164.95],[20191212,1171.25],[20191213,1182.86],[20191214,1182.86],[20191215,1182.86],[20191216,1197],[20191217,1198.61],[20191218,1191.68],[20191219,1193.81],[20191220,1197.3],[20191221,1197.3],[20191222,1197.3],[20191223,1201.13],[20191224,1201.13],[20191225,1201.13],[20191226,1201.13],[20191227,1204],[20191228,1204],[20191229,1204],[20191230,1200.25],[20191231,1200.19],[20200101,1200.19],[20200102,1210.71],[20200103,1205.75],[20200104,1205.75],[20200105,1205.75],[20200106,1193.59],[20200107,1200.88],[20200108,1202.17],[20200109,1210.93],[20200110,1210.97],[20200111,1210.97],[20200112,1210.97],[20200113,1209.4],[20200114,1208.74],[20200115,1208.43],[20200116,1212.22],[20200117,1218.78],[20200118,1218.78],[20200119,1218.78],[20200120,1226.3],[20200121,1223.81],[20200122,1224.08],[20200123,1216],[20200124,1223.73],[20200125,1223.73],[20200126,1223.73],[20200127,1203.64],[20200128,1204.13],[20200129,1211.87],[20200130,1201.16],[20200131,1192.84],[20200201,1192.84],[20200202,1192.84],[20200203,1194.54],[20200204,1210.85],[20200205,1223.99],[20200206,1228.76],[20200207,1222.08],[20200208,1222.08],[20200209,1222.08],[20200210,1224.55],[20200211,1241.58],[20200212,1250.71],[20200213,1248.58],[20200214,1250],[20200215,1250],[20200216,1250],[20200217,1253.28],[20200218,1245.44],[20200219,1253.21],[20200220,1249.65],[20200221,1241.25],[20200222,1241.25],[20200223,1241.25],[20200224,1197.26],[20200225,1173.1],[20200226,1159.91],[20200227,1130.18],[20200228,1096.44],[20200229,1096.44],[20200301,1096.44],[20200302,1091.38],[20200303,1115.56],[20200304,1124.6],[20200305,1110.75],[20200306,1077.46],[20200307,1077.46],[20200308,1077.46],[20200309,1016.76],[20200310,1006.21],[20200311,991.43],[20200312,910.16],[20200313,891.02],[20200314,891.02],[20200315,891.02],[20200316,848.69],[20200317,833.43],[20200318,805.5],[20200319,809.66],[20200320,841.92],[20200321,841.92],[20200322,841.92],[20200323,830.73],[20200324,874.45],[20200325,905.01],[20200326,923.2],[20200327,903.84],[20200328,903.84],[20200329,903.84],[20200330,902.71],[20200331,924.03],[20200401,906.79],[20200402,904.7],[20200403,901.57],[20200404,901.57],[20200405,901.57],[20200406,927.41],[20200407,951.34],[20200408,958.57],[20200409,974.24],[20200410,974.24],[20200411,974.24],[20200412,974.24],[20200413,974.24],[20200414,990.81],[20200415,971.57],[20200416,973.15],[20200417,992.29],[20200418,992.29],[20200419,992.29],[20200420,999.54],[20200421,983.04],[20200422,987.59],[20200423,997.11],[20200424,989.32],[20200425,989.32],[20200426,989.32],[20200427,1001.57],[20200428,1008.86],[20200429,1027.84],[20200430,1022.75],[20200501,1022.75],[20200502,1022.75],[20200503,1022.75],[20200504,996.36],[20200505,1016.98],[20200506,1023.26],[20200507,1041.2],[20200508,1051.65],[20200509,1051.65],[20200510,1051.65],[20200511,1051.54],[20200512,1051.12],[20200513,1041.15],[20200514,1022.01],[20200515,1025.62],[20200516,1025.62],[20200517,1025.62],[20200518,1052.28],[20200519,1063.8],[20200520,1074.03],[20200521,1073.56],[20200522,1076.48],[20200523,1076.48],[20200524,1076.48],[20200525,1093.29],[20200526,1106.48],[20200527,1103.38],[20200528,1115.62],[20200529,1110.77],[20200530,1110.77],[20200531,1110.77],[20200601,1110.77],[20200602,1132.61],[20200603,1154.31],[20200604,1158.16],[20200605,1172.08],[20200606,1172.08],[20200607,1172.08],[20200608,1169.72],[20200609,1152.76],[20200610,1147.75],[20200611,1137.24],[20200612,1112.22],[20200613,1112.22],[20200614,1112.22],[20200615,1108.72],[20200616,1130.88],[20200617,1139.6],[20200618,1136.48],[20200619,1135.09],[20200620,1135.09],[20200621,1135.09],[20200622,1130.86],[20200623,1135.74],[20200624,1125.54],[20200625,1127],[20200626,1124.06],[20200627,1124.06],[20200628,1124.06],[20200629,1125.56],[20200630,1131.43],[20200701,1139.05],[20200702,1158.01],[20200703,1161.99],[20200704,1161.99],[20200705,1161.99],[20200706,1176.11],[20200707,1173.11],[20200708,1167.29],[20200709,1163.63],[20200710,1165.08],[20200711,1165.08],[20200712,1165.08],[20200713,1174.93],[20200714,1165.68],[20200715,1175.83],[20200716,1177.23],[20200717,1175.94],[20200718,1175.94],[20200719,1175.94],[20200720,1182.02],[20200721,1190.94],[20200722,1194.45],[20200723,1194.89],[20200724,1171.55],[20200725,1171.55],[20200726,1171.55],[20200727,1166.85],[20200728,1167.53],[20200729,1170.05],[20200730,1149.54],[20200731,1149.76],[20200801,1149.76],[20200802,1149.76],[20200803,1165.77],[20200804,1165.96],[20200805,1175.83],[20200806,1176.6],[20200807,1185.74],[20200808,1185.74],[20200809,1185.74],[20200810,1188.39],[20200811,1203.62],[20200812,1208.47],[20200813,1210.87],[20200814,1199.33],[20200815,1199.33],[20200816,1199.33],[20200817,1204.84],[20200818,1202.52],[20200819,1206.82],[20200820,1198.36],[20200821,1198.55],[20200822,1198.55],[20200823,1198.55],[20200824,1211.39],[20200825,1212.37],[20200826,1221.99],[20200827,1217.32],[20200828,1212.67],[20200829,1212.67],[20200830,1212.67],[20200831,1212.19],[20200901,1214.19],[20200902,1225.65],[20200903,1207.98],[20200904,1191.42],[20200905,1191.42],[20200906,1191.42],[20200907,1206.97],[20200908,1198.49],[20200909,1207.6],[20200910,1209.28],[20200911,1203.2],[20200912,1203.2],[20200913,1203.2],[20200914,1209.75],[20200915,1209.53],[20200916,1215.47],[20200917,1213.92],[20200918,1209.62],[20200919,1209.62],[20200920,1209.62],[20200921,1174.08],[20200922,1177.4],[20200923,1186.46],[20200924,1175.06],[20200925,1173.95],[20200926,1173.95],[20200927,1173.95],[20200928,1193.27],[20200929,1197.91],[20200930,1202.83],[20201001,1211.47],[20201002,1207.95],[20201003,1207.95],[20201004,1207.95],[20201005,1222.55],[20201006,1225.76],[20201007,1224.37],[20201008,1229.59],[20201009,1235.93],[20201010,1235.93],[20201011,1235.93],[20201012,1244.07],[20201013,1238.6],[20201014,1239.29],[20201015,1219.53],[20201016,1228.64],[20201017,1228.64],[20201018,1228.64],[20201019,1230.03],[20201020,1224.26],[20201021,1208.78],[20201022,1202.47],[20201023,1203.97],[20201024,1203.97],[20201025,1203.97],[20201026,1184.22],[20201027,1175.48],[20201028,1144.22],[20201029,1141.44],[20201030,1142.2],[20201031,1142.2],[20201101,1142.2],[20201102,1157.45],[20201103,1174.72],[20201104,1195.95],[20201105,1213.93],[20201106,1209.57],[20201107,1209.57],[20201108,1209.57],[20201109,1225.05],[20201110,1230.02],[20201111,1246.57],[20201112,1251.36],[20201113,1258.86],[20201114,1258.86],[20201115,1258.86],[20201116,1267.8],[20201117,1266.99],[20201118,1275.15],[20201119,1276.29],[20201120,1289.31],[20201121,1289.31],[20201122,1289.31],[20201123,1297.45],[20201124,1300.46],[20201125,1302.01],[20201126,1306.62],[20201127,1316.69],[20201128,1316.69],[20201129,1316.69],[20201130,1318.99],[20201201,1323.87],[20201202,1319.86],[20201203,1318.78],[20201204,1328.63],[20201205,1328.63],[20201206,1328.63],[20201207,1328.53],[20201208,1334.26],[20201209,1336.01],[20201210,1335.54],[20201211,1329.6],[20201212,1329.6],[20201213,1329.6],[20201214,1335.24],[20201215,1342.13],[20201216,1354.11],[20201217,1364.82],[20201218,1372.71],[20201219,1372.71],[20201220,1372.71],[20201221,1351.13],[20201222,1365.61],[20201223,1372.75],[20201224,1372.75],[20201225,1372.75],[20201226,1372.75],[20201227,1372.75],[20201228,1384.61],[20201229,1393.87],[20201230,1393.72],[20201231,1393.86],[20210101,1393.86],[20210102,1393.86],[20210103,1393.86],[20210104,1401.86],[20210105,1408.06],[20210106,1416.92],[20210107,1425.84],[20210108,1427.92],[20210109,1427.92],[20210110,1427.92],[20210111,1417.65],[20210112,1422.58],[20210113,1425.97],[20210114,1436.24],[20210115,1415.43],[20210116,1415.43],[20210117,1415.43],[20210118,1418.67],[20210119,1431.84],[20210120,1447.74],[20210121,1459.55],[20210122,1455.76],[20210123,1455.76],[20210124,1455.76],[20210125,1448.91],[20210126,1453.23],[20210127,1441.52],[20210128,1442.27],[20210129,1435.67],[20210130,1435.67],[20210131,1435.67],[20210201,1446.64],[20210202,1468.45],[20210203,1479.42],[20210204,1485.33],[20210205,1488.56],[20210206,1488.56],[20210207,1488.56],[20210208,1494.98],[20210209,1487.03],[20210210,1483.6],[20210211,1496.99],[20210212,1499.33],[20210213,1499.33],[20210214,1499.33],[20210215,1512.81],[20210216,1518.31],[20210217,1503.45],[20210218,1483.36],[20210219,1488.85],[20210220,1488.85],[20210221,1488.85],[20210222,1474.51],[20210223,1449.59],[20210224,1459.32],[20210225,1459.04],[20210226,1442.85],[20210227,1442.85],[20210228,1442.85],[20210301,1464.24],[20210302,1463.65],[20210303,1458.53],[20210304,1438.37],[20210305,1417.5],[20210306,1417.5],[20210307,1417.5],[20210308,1429.5],[20210309,1447.34],[20210310,1448.94],[20210311,1462.79],[20210312,1460.36],[20210313,1460.36],[20210314,1460.36],[20210315,1459.48],[20210316,1468.65],[20210317,1462.94],[20210318,1466.92],[20210319,1457.05],[20210320,1457.05],[20210321,1457.05],[20210322,1462.59],[20210323,1457.62],[20210324,1448.72],[20210325,1437.8],[20210326,1453.06],[20210327,1453.06],[20210328,1453.06],[20210329,1452.03],[20210330,1461.48],[20210331,1463.73],[20210401,1483.16],[20210402,1483.16],[20210403,1483.16],[20210404,1483.16],[20210405,1483.16],[20210406,1493.08],[20210407,1489.82],[20210408,1493.64],[20210409,1497.51],[20210410,1497.51],[20210411,1497.51],[20210412,1488.95],[20210413,1496.04],[20210414,1499.84],[20210415,1510.83],[20210416,1522.32],[20210417,1522.32],[20210418,1522.32],[20210419,1514.36],[20210420,1492.55],[20210421,1490.42],[20210422,1508.53],[20210423,1511.39],[20210424,1511.39],[20210425,1511.39],[20210426,1524.52],[20210427,1528.07],[20210428,1527.15],[20210429,1520.16],[20210430,1515.36],[20210501,1515.36],[20210502,1515.36],[20210503,1521.39],[20210504,1490.98],[20210505,1501.52],[20210506,1492.75],[20210507,1502.23],[20210508,1502.23],[20210509,1502.23],[20210510,1498.53],[20210511,1468.34],[20210512,1463.89],[20210513,1464.38],[20210514,1476.58],[20210515,1476.58],[20210516,1476.58],[20210517,1483.85],[20210518,1491.64],[20210519,1479.35],[20210520,1494.51],[20210521,1503.67],[20210522,1503.67],[20210523,1503.67],[20210524,1503.67],[20210525,1516.92],[20210526,1520.87],[20210527,1525.62],[20210528,1535.65],[20210529,1535.65],[20210530,1535.65],[20210531,1535.48],[20210601,1546.15],[20210602,1541.03],[20210603,1540.92],[20210604,1546.33],[20210605,1546.33],[20210606,1546.33],[20210607,1551.4],[20210608,1548.59],[20210609,1546.7],[20210610,1545.87],[20210611,1555.18],[20210612,1555.18],[20210613,1555.18],[20210614,1564.1],[20210615,1562.44],[20210616,1560.05],[20210617,1557.46],[20210618,1551.68],[20210619,1551.68],[20210620,1551.68],[20210621,1554.64],[20210622,1556.21],[20210623,1550.01],[20210624,1557.45],[20210625,1565.63],[20210626,1565.63],[20210627,1565.63],[20210628,1563.23],[20210629,1567.71],[20210630,1558.63],[20210701,1564.32],[20210702,1572.51],[20210703,1572.51],[20210704,1572.51],[20210705,1578.2],[20210706,1577.05],[20210707,1581.95],[20210708,1562.96],[20210709,1574.48],[20210710,1574.48],[20210711,1574.48],[20210712,1581.68],[20210713,1583.2],[20210714,1580.04],[20210715,1567.73],[20210716,1562.49],[20210717,1562.49],[20210718,1562.49],[20210719,1535.2],[20210720,1534.72],[20210721,1559.35],[20210722,1577.21],[20210723,1587.81],[20210724,1587.81],[20210725,1587.81],[20210726,1588.42],[20210727,1579.41],[20210728,1587.68],[20210729,1595.27],[20210730,1593.93],[20210731,1593.93],[20210801,1593.93],[20210802,1601.07],[20210803,1600.12],[20210804,1607.36],[20210805,1615.59],[20210806,1613.22],[20210807,1613.22],[20210808,1613.22],[20210809,1617.07],[20210810,1630.03],[20210811,1626.34],[20210812,1626.24],[20210813,1632.09],[20210814,1632.09],[20210815,1632.09],[20210816,1624.68],[20210817,1622.07],[20210818,1632.43],[20210819,1618.67],[20210820,1617.73],[20210821,1617.73],[20210822,1617.73],[20210823,1629.45],[20210824,1638.99],[20210825,1638.19],[20210826,1632.91],[20210827,1638.92],[20210828,1638.92],[20210829,1638.92],[20210830,1644.77],[20210831,1638.07],[20210901,1640.61],[20210902,1648.82],[20210903,1643.06],[20210904,1643.06],[20210905,1643.06],[20210906,1646.85],[20210907,1648.79],[20210908,1635.47],[20210909,1637.55],[20210910,1639.45],[20210911,1639.45],[20210912,1639.45],[20210913,1633.05],[20210914,1631.28],[20210915,1619.14],[20210916,1615.66],[20210917,1610.18],[20210918,1610.18],[20210919,1610.18],[20210920,1584.19],[20210921,1592.38],[20210922,1602.33],[20210923,1618.06],[20210924,1608.25],[20210925,1608.25],[20210926,1608.25],[20210927,1607.78],[20210928,1577.38],[20210929,1575.91],[20210930,1573.17],[20211001,1562.77],[20211002,1562.77],[20211003,1562.77],[20211004,1547.04],[20211005,1550.07],[20211006,1524.64],[20211007,1534.52],[20211008,1534.16],[20211009,1534.16],[20211010,1534.16],[20211011,1531.69],[20211012,1536.09],[20211013,1545.65],[20211014,1562.78],[20211015,1573.65],[20211016,1573.65],[20211017,1573.65],[20211018,1576.81],[20211019,1583.12],[20211020,1583.03],[20211021,1589.83],[20211022,1594.66],[20211023,1594.66],[20211024,1594.66],[20211025,1596.01],[20211026,1606.8],[20211027,1604.97],[20211028,1607.74],[20211029,1605.23],[20211030,1605.23],[20211031,1605.23],[20211101,1610.55],[20211102,1621.87],[20211103,1631.2],[20211104,1643.66],[20211105,1640.75],[20211106,1640.75],[20211107,1640.75],[20211108,1647.75],[20211109,1648.7],[20211110,1644.07],[20211111,1640.48],[20211112,1642.4],[20211113,1642.4],[20211114,1642.4],[20211115,1650.42],[20211116,1651.44],[20211117,1648.47],[20211118,1640.37],[20211119,1636.94],[20211120,1636.94],[20211121,1636.94],[20211122,1629.11],[20211123,1603.64],[20211124,1591.09],[20211125,1599.01],[20211126,1559.13],[20211127,1559.13],[20211128,1559.13],[20211129,1563.49],[20211130,1555.37],[20211201,1571.82],[20211202,1552.79],[20211203,1544.46],[20211204,1544.46],[20211205,1544.46],[20211206,1546.5],[20211207,1582.92],[20211208,1584.7],[20211209,1580.51],[20211210,1570.01],[20211211,1570.01],[20211212,1570.01],[20211213,1569.49],[20211214,1555.1],[20211215,1555.31],[20211216,1562.08],[20211217,1558.14],[20211218,1558.14],[20211219,1558.14],[20211220,1541.18],[20211221,1550.8],[20211222,1564.69],[20211223,1575.05],[20211224,1575.05],[20211225,1575.05],[20211226,1575.05],[20211227,1585.69],[20211228,1592.39],[20211229,1588.91],[20211230,1588.16],[20211231,1588.15],[20220101,1588.15],[20220102,1588.15],[20220103,1606.38],[20220104,1606.64],[20220105,1605.65],[20220106,1585.09],[20220107,1572.03],[20220108,1572.03],[20220109,1572.03],[20220110,1549.24],[20220111,1553.38],[20220112,1566.15],[20220113,1566.31],[20220114,1552.99],[20220115,1552.99],[20220116,1552.99],[20220117,1552.19],[20220118,1532.32],[20220119,1528],[20220120,1537.41],[20220121,1511.2],[20220122,1511.2],[20220123,1511.2],[20220124,1447.22],[20220125,1442.84],[20220126,1472.61],[20220127,1478.04],[20220128,1469.32],[20220129,1469.32],[20220130,1469.32],[20220131,1484.78],[20220201,1506.6],[20220202,1519.08],[20220203,1498.64],[20220204,1479.42],[20220205,1479.42],[20220206,1479.42],[20220207,1477.93],[20220208,1478.29],[20220209,1501.27],[20220210,1496.67],[20220211,1486.41],[20220212,1486.41],[20220213,1486.41],[20220214,1453.12],[20220215,1479.53],[20220216,1485.11],[20220217,1476.61],[20220218,1457.79],[20220219,1457.79],[20220220,1457.79],[20220221,1428.39],[20220222,1418.3],[20220223,1413.97],[20220224,1373.73],[20220225,1409.08],[20220226,1409.08],[20220227,1409.08],[20220228,1423.09],[20220301,1397.37],[20220302,1396.46],[20220303,1374.18],[20220304,1320.08],[20220305,1320.08],[20220306,1320.08],[20220307,1290.48],[20220308,1293.85],[20220309,1350.56],[20220310,1344.56],[20220311,1359.86],[20220312,1359.86],[20220313,1359.86],[20220314,1381.86],[20220315,1375.65],[20220316,1412.49],[20220317,1423.17],[20220318,1428.17],[20220319,1428.17],[20220320,1428.17],[20220321,1433.55],[20220322,1444.05],[20220323,1435.27],[20220324,1422.89],[20220325,1416.96],[20220326,1416.96],[20220327,1416.96],[20220328,1416.15],[20220329,1435.78],[20220330,1427.75],[20220331,1410.65],[20220401,1412.98],[20220402,1412.98],[20220403,1412.98],[20220404,1426.32],[20220405,1431.76],[20220406,1398.83],[20220407,1390.46],[20220408,1401.39],[20220409,1401.39],[20220410,1401.39],[20220411,1390.12],[20220412,1382.16],[20220413,1381.93],[20220414,1391.54],[20220415,1391.54],[20220416,1391.54],[20220417,1391.54],[20220418,1391.54],[20220419,1391.6],[20220420,1405.08],[20220421,1417.63],[20220422,1395.05],[20220423,1395.05],[20220424,1395.05],[20220425,1369.42],[20220426,1352.52],[20220427,1346.66],[20220428,1356.54],[20220429,1360.5],[20220430,1360.5],[20220501,1360.5],[20220502,1341.53],[20220503,1350.01],[20220504,1340.93],[20220505,1331.71],[20220506,1307.75],[20220507,1307.75],[20220508,1307.75],[20220509,1289.35],[20220510,1264.78],[20220511,1281.49],[20220512,1266.33],[20220513,1291.34],[20220514,1291.34],[20220515,1291.34],[20220516,1297.81],[20220517,1314.47],[20220518,1305.16],[20220519,1296.08],[20220520,1305.82],[20220521,1305.82],[20220522,1305.82],[20220523,1311.67],[20220524,1296.98],[20220525,1296.85],[20220526,1299.27],[20220527,1325.06],[20220528,1325.06],[20220529,1325.06],[20220530,1348.26],[20220531,1342.64],[20220601,1335.1],[20220602,1348.21],[20220603,1350.39],[20220604,1350.39],[20220605,1350.39],[20220606,1351.62],[20220607,1352.22],[20220608,1348.32],[20220609,1331.72],[20220610,1296.52],[20220611,1296.52],[20220612,1296.52],[20220613,1253.14],[20220614,1230.02],[20220615,1241.1],[20220616,1226.45],[20220617,1213.51],[20220618,1213.51],[20220619,1213.51],[20220620,1227.03],[20220621,1232.23],[20220622,1217.07],[20220623,1206.7],[20220624,1206.27],[20220625,1206.27],[20220626,1206.27],[20220627,1219.12],[20220628,1220.82],[20220629,1196.02],[20220630,1172.45],[20220701,1172.76],[20220702,1172.76],[20220703,1172.76],[20220704,1165.11],[20220705,1138.35],[20220706,1148.84],[20220707,1177.59],[20220708,1194.21],[20220709,1194.21],[20220710,1194.21],[20220711,1181.82],[20220712,1175.65],[20220713,1167.89],[20220714,1151.2],[20220715,1165.35],[20220716,1165.35],[20220717,1165.35],[20220718,1182.21],[20220719,1196.5],[20220720,1208.55],[20220721,1208.96],[20220722,1214.94],[20220723,1214.94],[20220724,1214.94],[20220725,1211.76],[20220726,1193.5],[20220727,1201.75],[20220728,1214.37],[20220729,1232.73],[20220730,1232.73],[20220731,1232.73],[20220801,1238.94],[20220802,1232.77],[20220803,1248.9],[20220804,1265.33],[20220805,1253.98],[20220806,1253.98],[20220807,1253.98],[20220808,1255.15],[20220809,1238.86],[20220810,1251.04],[20220811,1260.18],[20220812,1261.32],[20220813,1261.32],[20220814,1261.32],[20220815,1261.47],[20220816,1264.81],[20220817,1246.43],[20220818,1243.7],[20220819,1225.99],[20220820,1225.99],[20220821,1225.99],[20220822,1192.63],[20220823,1187.25],[20220824,1188.65],[20220825,1193.17],[20220826,1176.39],[20220827,1176.39],[20220828,1176.39],[20220829,1164.2],[20220830,1164.16],[20220831,1154.91],[20220901,1128.31],[20220902,1146.32],[20220903,1146.32],[20220904,1146.32],[20220905,1131.17],[20220906,1135.13],[20220907,1137.71],[20220908,1141.6],[20220909,1161.06],[20220910,1161.06],[20220911,1161.06],[20220912,1176.24],[20220913,1153.07],[20220914,1132.7],[20220915,1119.21],[20220916,1100.42],[20220917,1100.42],[20220918,1100.42],[20220919,1097.04],[20220920,1088.21],[20220921,1090.09],[20220922,1068.46],[20220923,1035.05],[20220924,1035.05],[20220925,1035.05],[20220926,1028.26],[20220927,1025.42],[20220928,1018.95],[20220929,1002.19],[20220930,1017.66],[20221001,1017.66],[20221002,1017.66],[20221003,1020.83],[20221004,1059.92],[20221005,1050.89],[20221006,1049.39],[20221007,1036.25],[20221008,1036.25],[20221009,1036.25],[20221010,1030.24],[20221011,1020.63],[20221012,1012.58],[20221013,1019.6],[20221014,1027.64],[20221015,1027.64],[20221016,1027.64],[20221017,1045.66],[20221018,1059.23],[20221019,1051.79],[20221020,1056.17],[20221021,1048.56],[20221022,1048.56],[20221023,1048.56],[20221024,1059],[20221025,1077.38],[20221026,1097.36],[20221027,1093.11],[20221028,1083.56],[20221029,1083.56],[20221030,1083.56],[20221031,1083.9],[20221101,1089.27],[20221102,1086.52],[20221103,1071.08],[20221104,1088.04],[20221105,1088.04],[20221106,1088.04],[20221107,1103.51],[20221108,1119.31],[20221109,1117.2],[20221110,1141.09],[20221111,1172.25],[20221112,1172.25],[20221113,1172.25],[20221114,1184.62],[20221115,1180.91],[20221116,1162.4],[20221117,1158.18],[20221118,1166.64],[20221119,1166.64],[20221120,1166.64],[20221121,1160.82],[20221122,1163.03],[20221123,1165.4],[20221124,1181.11],[20221125,1179.65],[20221126,1179.65],[20221127,1179.65],[20221128,1166.58],[20221129,1158.38],[20221130,1165.9],[20221201,1182.24],[20221202,1191.58],[20221203,1191.58],[20221204,1191.58],[20221205,1183.97],[20221206,1171.55],[20221207,1156.97],[20221208,1160.07],[20221209,1167.25],[20221210,1167.25],[20221211,1167.25],[20221212,1163.25],[20221213,1174.79],[20221214,1170.79],[20221215,1150.18],[20221216,1134.21],[20221217,1134.21],[20221218,1134.21],[20221219,1134.65],[20221220,1130.58],[20221221,1144.45],[20221222,1135.92],[20221223,1136.8],[20221224,1136.8],[20221225,1136.8],[20221226,1136.8],[20221227,1138.15],[20221228,1133.42],[20221229,1141.62],[20221230,1138.71],[20221231,1138.71],[20230101,1138.71],[20230102,1148.16],[20230103,1162.97],[20230104,1178.78],[20230105,1186.26],[20230106,1193.22],[20230107,1193.22],[20230108,1193.22],[20230109,1213.65],[20230110,1211.13],[20230111,1223.71],[20230112,1231.74],[20230113,1240.94],[20230114,1240.94],[20230115,1240.94],[20230116,1249.47],[20230117,1255.58],[20230118,1261.43],[20230119,1237.72],[20230120,1245.73],[20230121,1245.73],[20230122,1245.73],[20230123,1256.41],[20230124,1254.36],[20230125,1247.93],[20230126,1255.72],[20230127,1262.92],[20230128,1262.92],[20230129,1262.92],[20230130,1254.48],[20230131,1251.62],[20230201,1253.22],[20230202,1280.77],[20230203,1284.91],[20230204,1284.91],[20230205,1284.91],[20230206,1272.69],[20230207,1266.33],[20230208,1270.93],[20230209,1270.26],[20230210,1251.02],[20230211,1251.02],[20230212,1251.02],[20230213,1252.08],[20230214,1252.17],[20230215,1261.61],[20230216,1270.6],[20230217,1266.63],[20230218,1266.63],[20230219,1266.63],[20230220,1265.77],[20230221,1260.13],[20230222,1249.19],[20230223,1258.85],[20230224,1249.45],[20230225,1249.45],[20230226,1249.45],[20230227,1254.55],[20230228,1256.49],[20230301,1256.78],[20230302,1252.41],[20230303,1266.58],[20230304,1266.58],[20230305,1266.58],[20230306,1273.52],[20230307,1266.34],[20230308,1261.71],[20230309,1252.02],[20230310,1237.46],[20230311,1237.46],[20230312,1237.46],[20230313,1208.51],[20230314,1224.1],[20230315,1197.73],[20230316,1204.49],[20230317,1192.43],[20230318,1192.43],[20230319,1192.43],[20230320,1191.38],[20230321,1208.88],[20230322,1205.05],[20230323,1211.9],[20230324,1193.29],[20230325,1193.29],[20230326,1193.29],[20230327,1198.84],[20230328,1192.35],[20230329,1201.96],[20230330,1220.45],[20230331,1225.59],[20230401,1225.59],[20230402,1225.59],[20230403,1221.93],[20230404,1223.48],[20230405,1207.17],[20230406,1211.19],[20230407,1211.19],[20230408,1211.19],[20230409,1211.19],[20230410,1211.19],[20230411,1219.11],[20230412,1217.3],[20230413,1225.15],[20230414,1233.81],[20230415,1233.81],[20230416,1233.81],[20230417,1236.16],[20230418,1240.94],[20230419,1236.31],[20230420,1230.78],[20230421,1228.76],[20230422,1228.76],[20230423,1228.76],[20230424,1233],[20230425,1226.66],[20230426,1223.4],[20230427,1227.71],[20230428,1235.25],[20230429,1235.25],[20230430,1235.25],[20230501,1235.25],[20230502,1227.9],[20230503,1224.1],[20230504,1220.62],[20230505,1231.6],[20230506,1231.6],[20230507,1231.6],[20230508,1232.91],[20230509,1227.67],[20230510,1223.29],[20230511,1219.01],[20230512,1220.46],[20230513,1220.46],[20230514,1220.46],[20230515,1223],[20230516,1220.26],[20230517,1219.19],[20230518,1220.74],[20230519,1229.03],[20230520,1229.03],[20230521,1229.03],[20230522,1228.12],[20230523,1224.53],[20230524,1202.5],[20230525,1197.15],[20230526,1199.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 875,14€ |
2020 | 876,43€ |
2021 | 1.259,45€ |
2022 | 1.024,03€ |
2023 | 1.008,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,11% |
3 M | -0,51% |
6 M | 5,07% |
lfd. Jahr | 10,27% |
1 Jahr | -1,54% |
3 Jahre | 15,04% |
5 Jahre | 0,39% |
10 Jahre | 101,83% |
Entwicklung p.a. | 6,75% |
Wertentwicklung seit Auflage | 119,73% |
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
05.2018 - 05.2019 | -12.486 | -10.460800 |
05.2019 - 05.2020 | 0.147 | 1.072400 |
05.2020 - 05.2021 | 43.7033 | 38.748500 |
05.2021 - 05.2022 | -18.6926 | -14.507600 |
05.2022 - 05.2023 | -1.5445 | -7.687800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 28,01% | 22,49% | 23,05% | 18,41% |
Sharpe Ratio | -0,07 | 0,41 | 0,07 | 0,44 |
Tracking Error | 5,83% | 5,20% | 5,19% | 4,72% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,12 | 1,14 | 1,10 |
Treynor Ratio | -1,86 | 8,13 | 1,43 | 7,43 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 06. 2023)
Deutschland | 100,00% |
Branchenverteilung (02. 06. 2023)
Divers | 100,00% |
Assetverteilung (02. 06. 2023)
Aktien | 100,00% |
Währungsverteilung (02. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 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, 875KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1805KB
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: | 146,75 Mio. EUR |