Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF126
ISIN: LU0392496344
Aktienfonds Small Cap, Europa
Aktueller Preis (18. 04. 2024)
50,38 $
-0,42 $ / -0,83%
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 MSCI Europe Small Cap UCITS ETF I D"},"ts":[[20180227,43.51],[20180228,43.37],[20180301,42.9],[20180302,42.13],[20180305,42.62],[20180306,42.86],[20180307,43.02],[20180308,43.25],[20180309,43.94],[20180312,44.03],[20180313,43.71],[20180314,43.51],[20180315,43.71],[20180316,43.55],[20180319,43.48],[20180320,43.55],[20180321,43.45],[20180322,42.84],[20180323,42.73],[20180326,42.43],[20180327,42.83],[20180328,42.35],[20180329,42.61],[20180403,42.41],[20180404,42.12],[20180405,42.69],[20180406,42.8],[20180409,42.95],[20180410,43.31],[20180411,43.18],[20180412,43.62],[20180413,43.8],[20180416,43.73],[20180417,44.02],[20180418,44.23],[20180419,44.34],[20180420,44.2],[20180423,44.43],[20180424,44.35],[20180425,43.89],[20180426,44.17],[20180427,44.51],[20180430,44.46],[20180502,44.68],[20180503,44.51],[20180504,44.64],[20180507,45.2],[20180508,45.31],[20180509,45.57],[20180511,45.7],[20180514,45.55],[20180515,45.5],[20180516,45.69],[20180517,45.91],[20180518,45.85],[20180522,46.16],[20180523,45.79],[20180524,45.7],[20180525,45.8],[20180528,45.67],[20180529,45.04],[20180530,45.12],[20180601,45.58],[20180604,45.67],[20180605,45.85],[20180606,46.04],[20180607,45.83],[20180608,45.81],[20180611,46.12],[20180612,46.08],[20180613,46.2],[20180614,46.3],[20180615,46.06],[20180618,45.79],[20180619,45.45],[20180620,45.52],[20180621,45.38],[20180622,45.45],[20180625,44.73],[20180626,44.72],[20180627,44.75],[20180628,44.29],[20180629,44.76],[20180702,44.15],[20180703,44.41],[20180704,44.36],[20180705,44.42],[20180706,44.67],[20180709,44.76],[20180710,45.24],[20180711,44.63],[20180712,45.08],[20180713,45.08],[20180716,45.01],[20180717,45.06],[20180718,45.38],[20180719,45.14],[20180720,45.06],[20180723,44.74],[20180724,45.14],[20180725,45.05],[20180726,45.11],[20180727,45.61],[20180730,45.47],[20180731,45.15],[20180801,45.18],[20180802,44.88],[20180803,45.1],[20180806,45.13],[20180807,45.11],[20180808,45.13],[20180809,45.2],[20180810,44.9],[20180813,44.9],[20180814,44.63],[20180816,44.5],[20180817,44.41],[20180820,44.58],[20180821,44.83],[20180822,44.71],[20180823,44.79],[20180824,44.94],[20180827,45.12],[20180828,45.03],[20180829,45.24],[20180830,44.97],[20180831,44.95],[20180903,44.97],[20180904,44.62],[20180905,44.52],[20180906,44.09],[20180907,43.92],[20180910,44.39],[20180911,44.27],[20180912,44.63],[20180913,44.53],[20180914,44.43],[20180917,44.74],[20180918,44.74],[20180919,44.76],[20180920,44.77],[20180921,44.71],[20180924,44.55],[20180925,44.56],[20180926,44.58],[20180927,44.31],[20180928,44.31],[20181001,44.33],[20181002,44.18],[20181004,43.82],[20181005,43.27],[20181008,42.55],[20181009,42.61],[20181010,41.66],[20181011,40.75],[20181012,40.9],[20181015,40.68],[20181016,41.64],[20181017,41.59],[20181018,41.38],[20181019,41.05],[20181022,40.64],[20181023,39.58],[20181024,39.59],[20181025,39.61],[20181026,39.54],[20181029,39.99],[20181030,39.96],[20181031,40.84],[20181102,41.54],[20181105,41.36],[20181106,41.26],[20181107,41.6],[20181108,41.75],[20181109,41.45],[20181112,40.55],[20181113,40.85],[20181114,40.57],[20181115,39.84],[20181116,39.79],[20181119,39.3],[20181120,38.57],[20181121,38.95],[20181122,38.96],[20181123,39.04],[20181126,39.47],[20181127,39.33],[20181128,39.53],[20181129,39.58],[20181130,39.26],[20181203,39.79],[20181204,38.96],[20181205,38.87],[20181206,37.94],[20181207,38.05],[20181210,36.79],[20181211,37.25],[20181212,38.26],[20181213,37.9],[20181214,37.69],[20181217,37.02],[20181218,36.85],[20181219,37.04],[20181220,36.26],[20181221,36.4],[20181227,35.82],[20181228,36.46],[20190102,36.8],[20190103,36.65],[20190104,37.56],[20190107,38.06],[20190108,38.46],[20190109,39.04],[20190110,38.84],[20190111,38.83],[20190114,38.78],[20190115,38.81],[20190116,39.23],[20190117,39.21],[20190118,39.69],[20190121,39.85],[20190122,39.76],[20190123,39.79],[20190124,39.96],[20190125,40.38],[20190128,39.91],[20190129,40.06],[20190130,40.15],[20190131,40.09],[20190201,40.08],[20190204,40.15],[20190205,40.41],[20190206,40.58],[20190207,40.08],[20190208,39.56],[20190211,39.84],[20190212,40.17],[20190213,40.36],[20190214,40.33],[20190215,40.69],[20190218,40.88],[20190219,40.97],[20190220,41.14],[20190221,41.04],[20190222,41.22],[20190225,41.22],[20190226,41.51],[20190227,41.45],[20190228,41.38],[20190301,41.85],[20190304,41.99],[20190305,41.96],[20190306,42.01],[20190307,41.4],[20190308,41.15],[20190311,41.37],[20190312,41.52],[20190313,41.83],[20190314,42.15],[20190315,42.43],[20190318,42.28],[20190319,42.66],[20190320,42.28],[20190321,42.03],[20190322,41.66],[20190325,41.32],[20190326,41.64],[20190327,41.64],[20190328,41.74],[20190329,42.03],[20190401,42.63],[20190402,42.76],[20190403,43.39],[20190404,43.25],[20190405,43.24],[20190408,43.24],[20190409,42.9],[20190410,42.99],[20190411,43.28],[20190412,43.43],[20190415,43.71],[20190416,43.83],[20190417,43.79],[20190418,43.83],[20190423,43.79],[20190424,43.99],[20190425,43.99],[20190426,44.05],[20190429,44.07],[20190430,43.96],[20190502,43.64],[20190503,44.1],[20190506,43.54],[20190507,43.14],[20190508,43.13],[20190510,42.7],[20190513,41.92],[20190514,42.32],[20190515,42.55],[20190516,42.81],[20190517,42.67],[20190520,42.19],[20190521,42.64],[20190522,42.43],[20190523,41.86],[20190524,42.07],[20190527,42],[20190528,42.05],[20190529,41.42],[20190531,41.38],[20190603,41.22],[20190604,41.43],[20190605,41.71],[20190606,41.62],[20190607,42.12],[20190611,42.3],[20190612,42.18],[20190613,42.21],[20190614,41.83],[20190617,41.84],[20190618,42.33],[20190619,42.38],[20190621,42.44],[20190624,42.51],[20190625,42.46],[20190626,42.32],[20190627,42.45],[20190628,42.9],[20190701,43.07],[20190702,42.96],[20190703,43.28],[20190704,43.42],[20190705,42.84],[20190708,42.73],[20190709,42.34],[20190710,42.49],[20190711,42.56],[20190712,42.73],[20190715,42.86],[20190716,42.67],[20190717,42.47],[20190718,42.23],[20190719,42.4],[20190722,42.54],[20190723,43.06],[20190724,43.37],[20190725,43.38],[20190726,43.23],[20190729,43.05],[20190730,42.47],[20190731,42.53],[20190801,42.41],[20190802,41.75],[20190805,40.94],[20190806,40.89],[20190807,40.92],[20190808,41.44],[20190809,41.05],[20190812,40.79],[20190813,40.74],[20190814,40.02],[20190816,40.6],[20190819,41.07],[20190820,40.95],[20190821,41.4],[20190822,41.43],[20190823,41.44],[20190826,41.1],[20190827,41.38],[20190828,41.11],[20190829,41.46],[20190830,41.73],[20190902,41.81],[20190903,41.81],[20190904,42.18],[20190905,42.47],[20190906,42.68],[20190909,42.69],[20190910,42.54],[20190911,43.02],[20190912,43.28],[20190913,43.44],[20190916,43.23],[20190917,43.36],[20190918,43.38],[20190919,43.47],[20190920,43.5],[20190923,43.15],[20190924,43.16],[20190925,42.67],[20190926,42.92],[20190927,43.12],[20190930,43.33],[20191001,42.97],[20191002,42.07],[20191004,42.15],[20191007,42.28],[20191008,41.72],[20191009,41.84],[20191010,42.04],[20191011,43.46],[20191014,43.3],[20191015,44.09],[20191016,44.04],[20191017,44.02],[20191018,43.92],[20191021,44.17],[20191022,44.12],[20191023,44.06],[20191024,44.18],[20191025,44.29],[20191028,44.62],[20191029,44.58],[20191030,44.53],[20191031,44.35],[20191104,44.98],[20191105,45.01],[20191106,45.11],[20191107,45.41],[20191108,45.4],[20191111,45.59],[20191112,45.65],[20191113,45.52],[20191114,45.52],[20191115,45.85],[20191118,45.88],[20191119,45.78],[20191120,45.7],[20191121,45.35],[20191122,45.52],[20191125,46.11],[20191126,46.32],[20191127,46.5],[20191128,46.62],[20191129,46.55],[20191202,46.06],[20191203,45.68],[20191204,46.32],[20191205,46.45],[20191206,46.75],[20191209,46.83],[20191210,46.77],[20191211,46.77],[20191212,46.7],[20191213,47.53],[20191216,48.29],[20191217,47.83],[20191218,47.81],[20191219,47.8],[20191220,48.01],[20191223,48.2],[20191227,48.62],[20191230,48.35],[20200102,48.86],[20200103,48.56],[20200106,48.11],[20200107,48.19],[20200108,48.3],[20200109,48.42],[20200110,48.43],[20200113,48.32],[20200114,48.45],[20200115,48.41],[20200116,48.39],[20200117,48.8],[20200120,48.84],[20200121,48.68],[20200122,48.8],[20200123,48.23],[20200124,48.74],[20200127,47.72],[20200128,47.97],[20200129,48.21],[20200130,47.76],[20200131,47.59],[20200203,47.39],[20200204,48.21],[20200205,48.64],[20200206,48.66],[20200207,48.48],[20200210,48.51],[20200211,49.36],[20200212,49.66],[20200213,49.76],[20200214,50.01],[20200217,50.08],[20200218,49.9],[20200219,50.24],[20200220,50.13],[20200221,50.06],[20200224,47.99],[20200225,47.17],[20200226,46.85],[20200227,45.04],[20200228,43.65],[20200302,43.39],[20200303,44.53],[20200304,44.44],[20200305,43.54],[20200306,42.05],[20200309,39.05],[20200310,38.58],[20200311,37.88],[20200312,33.32],[20200313,33.81],[20200316,31.35],[20200317,30.8],[20200318,29.17],[20200319,29.51],[20200320,30.82],[20200323,29.5],[20200324,31.84],[20200325,32.94],[20200326,34.11],[20200327,33.38],[20200330,33.27],[20200331,34.36],[20200401,33.39],[20200402,33.29],[20200403,33.09],[20200406,34.33],[20200407,35.39],[20200408,35.86],[20200409,36.88],[20200414,36.82],[20200415,35.35],[20200416,35.37],[20200417,36.56],[20200420,36.68],[20200421,35.69],[20200422,35.95],[20200423,36.94],[20200424,36.46],[20200427,36.9],[20200428,37.45],[20200429,38.58],[20200430,38.44],[20200504,36.78],[20200505,37.52],[20200506,37.43],[20200507,37.97],[20200508,38.48],[20200511,38.29],[20200512,38.08],[20200513,37.23],[20200514,36.46],[20200515,36.77],[20200518,38.12],[20200519,38.11],[20200520,38.49],[20200522,38.38],[20200525,38.93],[20200526,39.74],[20200527,39.58],[20200528,40.49],[20200529,40.05],[20200602,41.28],[20200603,42.3],[20200604,42.41],[20200605,42.96],[20200608,42.92],[20200609,42.21],[20200610,41.54],[20200612,39.89],[20200615,40.27],[20200616,41],[20200617,41.45],[20200618,41.2],[20200619,41.1],[20200622,41.06],[20200624,40.38],[20200625,40.46],[20200626,40.28],[20200629,40.31],[20200630,40.71],[20200701,41.02],[20200702,41.15],[20200703,41.35],[20200706,41.74],[20200707,41.63],[20200708,41.44],[20200709,40.82],[20200710,41.45],[20200713,41.77],[20200714,41.15],[20200715,41.68],[20200716,41.76],[20200717,41.71],[20200720,42.12],[20200721,42.63],[20200722,42.36],[20200723,42.39],[20200724,41.7],[20200727,41.55],[20200728,41.7],[20200729,41.84],[20200730,41.12],[20200731,40.94],[20200803,41.72],[20200804,41.69],[20200805,42.41],[20200806,42.17],[20200807,42.34],[20200810,42.62],[20200811,43.22],[20200812,43.55],[20200813,43.46],[20200814,43.03],[20200817,43.15],[20200818,42.89],[20200819,42.81],[20200820,42.65],[20200821,42.76],[20200824,43.01],[20200825,43.04],[20200826,43.73],[20200827,43.36],[20200828,43.34],[20200831,43.42],[20200901,43.08],[20200902,43.47],[20200903,42.99],[20200904,42.33],[20200907,43.26],[20200908,42.86],[20200909,43.28],[20200910,42.93],[20200911,42.74],[20200914,43.04],[20200915,43.14],[20200916,43.56],[20200917,43.71],[20200918,43.54],[20200921,41.73],[20200922,41.79],[20200923,42.04],[20200924,41.62],[20200925,41.85],[20200928,42.73],[20200929,42.72],[20200930,43.15],[20201001,43.18],[20201002,43.26],[20201005,43.86],[20201006,43.97],[20201007,43.79],[20201008,44.12],[20201009,44.56],[20201012,44.87],[20201013,44.23],[20201014,44.52],[20201015,43.74],[20201016,43.87],[20201019,43.95],[20201020,43.84],[20201021,43.47],[20201022,43.3],[20201023,43.34],[20201026,42.46],[20201027,42.09],[20201028,40.9],[20201029,40.65],[20201030,41.01],[20201102,41.45],[20201103,42.45],[20201104,43.18],[20201105,43.61],[20201106,43.62],[20201109,44.96],[20201110,45.56],[20201111,46.01],[20201112,45.9],[20201113,45.92],[20201116,46.88],[20201117,46.77],[20201118,47.21],[20201119,46.82],[20201120,47.1],[20201123,46.98],[20201124,47.66],[20201125,47.6],[20201126,47.5],[20201127,47.89],[20201130,47.34],[20201201,48.27],[20201202,47.75],[20201203,48.11],[20201204,48.31],[20201207,48.01],[20201208,48.07],[20201209,48.15],[20201210,47.78],[20201211,47.31],[20201214,47.75],[20201215,48.33],[20201216,48.69],[20201217,49.2],[20201218,48.86],[20201221,48.13],[20201222,48.32],[20201223,49.56],[20201228,49.82],[20201229,50.35],[20201230,50.32],[20210104,50.2],[20210105,50.54],[20210106,50.7],[20210107,51.26],[20210108,51.62],[20210111,51],[20210112,51.39],[20210113,51.41],[20210114,51.91],[20210115,51.04],[20210118,51.53],[20210119,51.44],[20210120,51.99],[20210121,52.06],[20210122,51.63],[20210125,50.75],[20210126,51.32],[20210127,50.45],[20210128,51],[20210129,50.47],[20210201,51.03],[20210202,51.75],[20210203,52.17],[20210204,52.34],[20210205,52.93],[20210208,53.11],[20210209,52.84],[20210210,52.75],[20210211,52.98],[20210212,53.29],[20210215,54],[20210216,53.9],[20210217,53.29],[20210218,52.67],[20210219,53.19],[20210222,53.12],[20210223,52.82],[20210224,53.12],[20210225,53.16],[20210226,52.43],[20210301,53.4],[20210302,53.47],[20210303,53.61],[20210304,53.03],[20210305,52.37],[20210308,53.31],[20210309,54.04],[20210310,54.09],[20210311,54.56],[20210312,54.43],[20210315,54.47],[20210316,54.95],[20210317,54.58],[20210318,54.81],[20210319,54.5],[20210322,54.51],[20210323,54.13],[20210324,54.29],[20210325,53.92],[20210326,54.77],[20210329,54.51],[20210330,54.96],[20210331,55.18],[20210401,55.8],[20210406,56.4],[20210407,56.27],[20210408,56.51],[20210409,56.45],[20210412,56.12],[20210413,56.63],[20210414,56.62],[20210415,56.86],[20210416,57.28],[20210419,57.24],[20210420,56.26],[20210421,56.4],[20210422,56.83],[20210423,56.91],[20210426,57.57],[20210427,57.41],[20210428,57.5],[20210429,57.19],[20210430,56.89],[20210503,57.55],[20210504,56.54],[20210505,57.22],[20210506,56.93],[20210507,58.12],[20210510,57.82],[20210511,56.6],[20210512,56.31],[20210514,56.99],[20210517,56.9],[20210518,57.3],[20210519,56.6],[20210520,57.25],[20210521,57.45],[20210525,57.47],[20210526,57.65],[20210527,58.05],[20210528,58.51],[20210531,58.41],[20210601,58.84],[20210602,58.86],[20210604,59.21],[20210607,59.09],[20210608,59.04],[20210609,58.76],[20210610,58.66],[20210611,58.98],[20210614,59.28],[20210615,58.94],[20210616,58.81],[20210617,58.53],[20210618,57.48],[20210621,58.03],[20210622,58.24],[20210624,58.11],[20210625,58.44],[20210628,58.18],[20210629,58.43],[20210630,57.85],[20210701,58.38],[20210702,58.95],[20210705,59.26],[20210706,59.04],[20210707,59.17],[20210708,58.38],[20210709,59.05],[20210712,59.5],[20210713,59.33],[20210714,59.25],[20210715,58.6],[20210716,58.41],[20210719,57.05],[20210720,57.12],[20210721,58.46],[20210722,59.15],[20210723,59.55],[20210726,59.91],[20210727,59.68],[20210728,60.03],[20210729,60.37],[20210730,59.94],[20210802,60.56],[20210803,60.44],[20210804,60.8],[20210805,61.15],[20210806,60.83],[20210809,60.94],[20210810,61.33],[20210811,61.75],[20210812,61.6],[20210813,61.87],[20210816,61.5],[20210817,60.97],[20210818,61.68],[20210819,60.76],[20210820,61.02],[20210823,61.55],[20210824,61.65],[20210825,61.86],[20210826,61.65],[20210827,62.23],[20210830,62.26],[20210831,62.03],[20210901,62.65],[20210902,63.01],[20210903,62.75],[20210906,62.82],[20210907,62.44],[20210908,61.54],[20210909,61.85],[20210910,61.65],[20210913,61.85],[20210914,61.61],[20210915,60.93],[20210916,61.3],[20210917,60.85],[20210920,59.95],[20210921,60.21],[20210922,60.99],[20210923,61.91],[20210924,61.07],[20210927,60.91],[20210928,59.19],[20210929,58.99],[20210930,59.48],[20211001,59.32],[20211004,58.7],[20211005,59.25],[20211006,58.46],[20211007,59.15],[20211008,59.03],[20211011,58.83],[20211012,59.1],[20211013,59.87],[20211014,60.52],[20211015,61.14],[20211018,60.97],[20211019,61.2],[20211020,61.48],[20211021,61.46],[20211022,61.64],[20211025,61.54],[20211026,61.77],[20211027,61.52],[20211028,62.21],[20211029,61.14],[20211102,61.59],[20211103,61.99],[20211104,62.42],[20211105,62.73],[20211108,62.75],[20211109,62.58],[20211110,62.27],[20211111,62.65],[20211112,62.75],[20211115,62.89],[20211116,62.89],[20211117,62.93],[20211118,62.73],[20211119,62.84],[20211122,62.24],[20211123,61.28],[20211124,61.08],[20211125,61.5],[20211126,59.65],[20211129,60.01],[20211130,58.99],[20211201,60.47],[20211202,59.54],[20211203,58.98],[20211206,59.39],[20211207,60.92],[20211208,60.75],[20211209,60.32],[20211210,60.25],[20211213,59.55],[20211214,58.74],[20211215,58.96],[20211216,59.42],[20211217,59.22],[20211220,58.8],[20211221,59.38],[20211222,60.52],[20211223,61.06],[20211227,61.55],[20211228,61.66],[20211229,62.37],[20211230,62.22],[20220103,62.13],[20220104,63],[20220105,62.93],[20220106,61.93],[20220107,61.79],[20220110,60.22],[20220111,60.74],[20220112,61.5],[20220113,61.16],[20220114,60.22],[20220117,60.63],[20220118,59.62],[20220119,59.88],[20220120,60.3],[20220121,58.72],[20220124,56.11],[20220125,56.58],[20220126,57.62],[20220127,57.68],[20220128,57.41],[20220131,58.24],[20220201,58.71],[20220202,59.07],[20220203,58.71],[20220204,56.95],[20220207,57.18],[20220208,57.11],[20220209,58.24],[20220210,58.27],[20220211,57.77],[20220214,56.5],[20220215,57.59],[20220216,57.52],[20220217,56.85],[20220218,56.15],[20220221,55.26],[20220222,55.28],[20220223,54.87],[20220224,53.2],[20220225,55.33],[20220228,55.84],[20220301,54.06],[20220302,54.39],[20220303,53.18],[20220304,51.28],[20220307,50.43],[20220308,50.64],[20220309,53.12],[20220310,52.21],[20220311,53.29],[20220314,54.31],[20220315,53.46],[20220316,55.5],[20220317,56.01],[20220318,56.52],[20220321,56.44],[20220322,56.89],[20220323,56.37],[20220324,55.97],[20220325,55.87],[20220328,56.01],[20220329,57.19],[20220330,56.79],[20220331,56.21],[20220401,56.38],[20220404,56.96],[20220405,56.85],[20220406,55.85],[20220407,55.74],[20220408,56.36],[20220411,55.93],[20220412,56.06],[20220413,56.12],[20220414,55.96],[20220419,56.13],[20220420,56.76],[20220421,56.86],[20220422,55.8],[20220425,54.74],[20220426,54.13],[20220427,53.97],[20220428,54.77],[20220429,55.06],[20220502,54.27],[20220503,54.19],[20220504,53.71],[20220505,52.77],[20220506,52.01],[20220510,50.24],[20220511,51.21],[20220512,50.94],[20220513,52.18],[20220516,52.19],[20220517,52.94],[20220518,52.43],[20220519,52.43],[20220520,52.4],[20220523,53.19],[20220524,52.29],[20220525,52.69],[20220527,53.88],[20220530,54.48],[20220531,54.08],[20220601,53.36],[20220602,53.98],[20220603,53.62],[20220607,54.19],[20220608,53.65],[20220609,52.5],[20220610,51.12],[20220613,49.32],[20220614,48.5],[20220615,49.4],[20220617,48.45],[20220620,49.05],[20220621,49.08],[20220622,48.96],[20220624,48.97],[20220627,49.48],[20220628,49.25],[20220629,48.38],[20220630,48.01],[20220701,47.49],[20220704,47.41],[20220705,46.6],[20220706,47.73],[20220707,48.87],[20220708,49.41],[20220711,48.84],[20220712,49.01],[20220713,48.69],[20220714,47.65],[20220715,48.58],[20220718,49.55],[20220719,49.89],[20220720,50.15],[20220721,50.49],[20220722,51.16],[20220725,50.74],[20220726,50.45],[20220727,50.57],[20220728,51.66],[20220729,52.37],[20220801,52.41],[20220802,51.56],[20220803,52.04],[20220804,52.71],[20220805,51.69],[20220808,52.45],[20220809,51.63],[20220810,53.31],[20220811,52.99],[20220812,52.87],[20220816,53.26],[20220817,52.11],[20220818,52.11],[20220819,51.34],[20220822,50.28],[20220823,50.69],[20220824,50.73],[20220825,50.55],[20220826,49.64],[20220829,49.16],[20220830,48.75],[20220831,49.02],[20220901,47.18],[20220902,48.52],[20220905,47.78],[20220906,47.93],[20220907,48.12],[20220908,47.84],[20220909,49.02],[20220912,49.78],[20220913,48.04],[20220914,48.26],[20220915,47.93],[20220916,47.51],[20220919,47.12],[20220920,46.24],[20220921,46.54],[20220922,45.3],[20220923,44.03],[20220926,43.83],[20220927,43.31],[20220928,43.65],[20220929,42.55],[20220930,43.63],[20221004,45.57],[20221005,44.14],[20221006,44.33],[20221007,43.58],[20221010,43.4],[20221011,43.06],[20221012,42.55],[20221013,43.28],[20221014,43.89],[20221017,45.19],[20221018,45.13],[20221019,44.47],[20221020,44.83],[20221021,44.52],[20221024,45.01],[20221025,46.42],[20221026,46.65],[20221027,46.41],[20221028,46.36],[20221031,46.32],[20221102,46.62],[20221103,46.18],[20221104,46.96],[20221107,47.54],[20221108,48.39],[20221109,47.69],[20221110,50.58],[20221111,50.1],[20221114,49.87],[20221115,49.62],[20221116,48.72],[20221117,48.59],[20221118,49.13],[20221121,49.12],[20221122,49.49],[20221123,50.14],[20221124,50.28],[20221125,50.33],[20221128,49.23],[20221129,49.31],[20221130,49.02],[20221201,50.37],[20221202,49.99],[20221205,49.82],[20221206,49.4],[20221207,48.88],[20221208,49.02],[20221209,49.37],[20221212,48.97],[20221213,50.4],[20221214,49.89],[20221215,48.8],[20221216,47.93],[20221219,47.91],[20221220,47.85],[20221221,48.48],[20221222,47.95],[20221223,48.28],[20221227,48.4],[20221228,48.13],[20221229,48.77],[20221230,48.17],[20230102,48.61],[20230103,49.32],[20230104,49.81],[20230105,49.37],[20230106,50.75],[20230109,51.04],[20230110,50.42],[20230111,50.63],[20230112,51.22],[20230113,51.43],[20230116,51.79],[20230117,51.68],[20230118,52.15],[20230119,51.11],[20230120,51.65],[20230123,52.03],[20230124,52.04],[20230125,51.66],[20230126,51.81],[20230127,52.32],[20230130,51.86],[20230131,51.86],[20230201,52.2],[20230202,53.22],[20230203,52.86],[20230206,52.52],[20230207,52.58],[20230208,52.87],[20230209,53.19],[20230210,52.46],[20230213,53.04],[20230214,52.76],[20230215,52.97],[20230216,53.11],[20230217,53.25],[20230220,53.18],[20230221,52.96],[20230222,52.28],[20230223,52.6],[20230224,52.18],[20230227,53.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa"},"ts":[[20180228,1263.62],[20180301,1248.79],[20180302,1227.74],[20180303,1227.74],[20180304,1227.74],[20180305,1236.81],[20180306,1247.14],[20180307,1248.98],[20180308,1259.72],[20180309,1269.58],[20180310,1269.58],[20180311,1269.58],[20180312,1274.92],[20180313,1267.15],[20180314,1264.81],[20180315,1268.41],[20180316,1266.1],[20180317,1266.1],[20180318,1266.1],[20180319,1261.69],[20180320,1263.32],[20180321,1261.4],[20180322,1245.37],[20180323,1235.91],[20180324,1235.91],[20180325,1235.91],[20180326,1230.71],[20180327,1239.3],[20180328,1231.3],[20180329,1234.98],[20180330,1234.56],[20180331,1234.56],[20180401,1234.56],[20180402,1234.56],[20180403,1230.83],[20180404,1221.68],[20180405,1240.88],[20180406,1242.76],[20180407,1242.76],[20180408,1242.76],[20180409,1242.94],[20180410,1252.01],[20180411,1249.62],[20180412,1258.07],[20180413,1263.87],[20180414,1263.87],[20180415,1263.87],[20180416,1263.72],[20180417,1270.98],[20180418,1274.69],[20180419,1279.03],[20180420,1276.6],[20180421,1276.6],[20180422,1276.6],[20180423,1280.73],[20180424,1278.83],[20180425,1267.67],[20180426,1277.01],[20180427,1279.22],[20180428,1279.22],[20180429,1279.22],[20180430,1280.17],[20180501,1280.28],[20180502,1291.28],[20180503,1288.79],[20180504,1291.76],[20180505,1291.76],[20180506,1291.76],[20180507,1298.33],[20180508,1305.7],[20180509,1313.55],[20180510,1312.44],[20180511,1315.27],[20180512,1315.27],[20180513,1315.27],[20180514,1313.75],[20180515,1315.01],[20180516,1316.94],[20180517,1321.68],[20180518,1321.36],[20180519,1321.36],[20180520,1321.36],[20180521,1323.09],[20180522,1329.94],[20180523,1320.22],[20180524,1320.02],[20180525,1322.4],[20180526,1322.4],[20180527,1322.4],[20180528,1320.26],[20180529,1301.9],[20180530,1305.31],[20180531,1306.31],[20180601,1314.92],[20180602,1314.92],[20180603,1314.92],[20180604,1319.78],[20180605,1324.06],[20180606,1324.56],[20180607,1323.73],[20180608,1321.66],[20180609,1321.66],[20180610,1321.66],[20180611,1326.89],[20180612,1330.32],[20180613,1333.39],[20180614,1340.79],[20180615,1331.13],[20180616,1331.13],[20180617,1331.13],[20180618,1323.85],[20180619,1313.65],[20180620,1316.65],[20180621,1309.03],[20180622,1315.09],[20180623,1315.09],[20180624,1315.09],[20180625,1298.95],[20180626,1296.13],[20180627,1296.52],[20180628,1284.17],[20180629,1292.73],[20180630,1292.73],[20180701,1292.73],[20180702,1282.53],[20180703,1287.76],[20180704,1283.39],[20180705,1285.41],[20180706,1286.9],[20180707,1286.9],[20180708,1286.9],[20180709,1295.88],[20180710,1303.12],[20180711,1291.76],[20180712,1298.57],[20180713,1299.58],[20180714,1299.58],[20180715,1299.58],[20180716,1300.79],[20180717,1301.22],[20180718,1305.1],[20180719,1300.29],[20180720,1297.03],[20180721,1297.03],[20180722,1297.03],[20180723,1293.53],[20180724,1301.26],[20180725,1301.45],[20180726,1306.04],[20180727,1311.45],[20180728,1311.45],[20180729,1311.45],[20180730,1308.16],[20180731,1304.66],[20180801,1304.73],[20180802,1296.28],[20180803,1299.92],[20180804,1299.92],[20180805,1299.92],[20180806,1300.22],[20180807,1301.68],[20180808,1298.62],[20180809,1302.82],[20180810,1296.19],[20180811,1296.19],[20180812,1296.19],[20180813,1293.22],[20180814,1291.63],[20180815,1286.24],[20180816,1280.98],[20180817,1279.35],[20180818,1279.35],[20180819,1279.35],[20180820,1285.18],[20180821,1289.06],[20180822,1290.32],[20180823,1292.37],[20180824,1293.22],[20180825,1293.22],[20180826,1293.22],[20180827,1296.81],[20180828,1298.06],[20180829,1299.88],[20180830,1300.66],[20180831,1298.07],[20180901,1298.07],[20180902,1298.07],[20180903,1296.21],[20180904,1289.88],[20180905,1282.32],[20180906,1275.89],[20180907,1272.7],[20180908,1272.7],[20180909,1272.7],[20180910,1278.17],[20180911,1277.59],[20180912,1283.77],[20180913,1281.16],[20180914,1284.25],[20180915,1284.25],[20180916,1284.25],[20180917,1288.14],[20180918,1289.32],[20180919,1290.3],[20180920,1291.73],[20180921,1290.4],[20180922,1290.4],[20180923,1290.4],[20180924,1285.7],[20180925,1286.99],[20180926,1286.97],[20180927,1284.31],[20180928,1280.19],[20180929,1280.19],[20180930,1280.19],[20181001,1284.7],[20181002,1277.52],[20181003,1280.73],[20181004,1270.36],[20181005,1257.18],[20181006,1257.18],[20181007,1257.18],[20181008,1237.39],[20181009,1230.76],[20181010,1206.7],[20181011,1181.07],[20181012,1185.86],[20181013,1185.86],[20181014,1185.86],[20181015,1177.82],[20181016,1199.56],[20181017,1200.5],[20181018,1197.58],[20181019,1184.66],[20181020,1184.66],[20181021,1184.66],[20181022,1177.3],[20181023,1151.55],[20181024,1147.66],[20181025,1146.04],[20181026,1136.03],[20181027,1136.03],[20181028,1136.03],[20181029,1146.42],[20181030,1146.58],[20181031,1166.56],[20181101,1172.82],[20181102,1193.66],[20181103,1193.66],[20181104,1193.66],[20181105,1186.5],[20181106,1184.82],[20181107,1193.5],[20181108,1198.05],[20181109,1190.83],[20181110,1190.83],[20181111,1190.83],[20181112,1172.9],[20181113,1172.74],[20181114,1167.62],[20181115,1151.26],[20181116,1145.29],[20181117,1145.29],[20181118,1145.29],[20181119,1135.28],[20181120,1114.89],[20181121,1119.82],[20181122,1120.69],[20181123,1122.63],[20181124,1122.63],[20181125,1122.63],[20181126,1134],[20181127,1131.39],[20181128,1134.53],[20181129,1136.45],[20181130,1133.34],[20181201,1133.34],[20181202,1133.34],[20181203,1144.5],[20181204,1129.88],[20181205,1121.07],[20181206,1093.29],[20181207,1094.42],[20181208,1094.42],[20181209,1094.42],[20181210,1069.56],[20181211,1078.23],[20181212,1093.43],[20181213,1091.37],[20181214,1082.94],[20181215,1082.94],[20181216,1082.94],[20181217,1066.79],[20181218,1061.61],[20181219,1062.82],[20181220,1048.2],[20181221,1046.65],[20181222,1046.65],[20181223,1046.65],[20181224,1045.73],[20181225,1045.73],[20181226,1045.73],[20181227,1035.29],[20181228,1051.38],[20181229,1051.38],[20181230,1051.38],[20181231,1059.31],[20190101,1059.31],[20190102,1063.39],[20190103,1055.21],[20190104,1075.69],[20190105,1075.69],[20190106,1075.69],[20190107,1089.79],[20190108,1102.65],[20190109,1115.36],[20190110,1115.39],[20190111,1118.72],[20190112,1118.72],[20190113,1118.72],[20190114,1112.15],[20190115,1112.36],[20190116,1119.88],[20190117,1121.29],[20190118,1134.71],[20190119,1134.71],[20190120,1134.71],[20190121,1137.86],[20190122,1136.81],[20190123,1136.02],[20190124,1139.6],[20190125,1147.9],[20190126,1147.9],[20190127,1147.9],[20190128,1141.25],[20190129,1144.43],[20190130,1144.77],[20190131,1145.81],[20190201,1144.18],[20190202,1144.18],[20190203,1144.18],[20190204,1147.38],[20190205,1154.87],[20190206,1157.46],[20190207,1144.11],[20190208,1131.99],[20190209,1131.99],[20190210,1131.99],[20190211,1137.84],[20190212,1143.83],[20190213,1151.45],[20190214,1150.37],[20190215,1157.1],[20190216,1157.1],[20190217,1157.1],[20190218,1163.99],[20190219,1162.54],[20190220,1168.51],[20190221,1167.57],[20190222,1170.35],[20190223,1170.35],[20190224,1170.35],[20190225,1173.69],[20190226,1178.98],[20190227,1178.73],[20190228,1178.83],[20190301,1188.44],[20190302,1188.44],[20190303,1188.44],[20190304,1194.37],[20190305,1193.61],[20190306,1193.17],[20190307,1182.95],[20190308,1172.5],[20190309,1171.57],[20190310,1171.57],[20190311,1179.35],[20190312,1182.82],[20190313,1188.01],[20190314,1195.48],[20190315,1203.15],[20190316,1203.15],[20190317,1203.15],[20190318,1203.02],[20190319,1210.65],[20190320,1202.98],[20190321,1196.58],[20190322,1186.95],[20190323,1186.95],[20190324,1186.95],[20190325,1175],[20190326,1182.8],[20190327,1183.49],[20190328,1182.94],[20190329,1190.04],[20190330,1190.04],[20190331,1190.04],[20190401,1203.85],[20190402,1207.05],[20190403,1221.81],[20190404,1220.21],[20190405,1221.69],[20190406,1221.69],[20190407,1221.69],[20190408,1220.38],[20190409,1215.77],[20190410,1218.87],[20190411,1223.65],[20190412,1231.47],[20190413,1231.47],[20190414,1231.47],[20190415,1238.08],[20190416,1242.5],[20190417,1243.3],[20190418,1244.8],[20190419,1244.8],[20190420,1244.8],[20190421,1244.8],[20190422,1244.8],[20190423,1247.98],[20190424,1250.59],[20190425,1248.47],[20190426,1250.48],[20190427,1250.48],[20190428,1250.48],[20190429,1253.07],[20190430,1255.01],[20190501,1255.13],[20190502,1249.88],[20190503,1254.75],[20190504,1254.75],[20190505,1254.75],[20190506,1245.62],[20190507,1235.76],[20190508,1233.09],[20190509,1224.94],[20190510,1221.14],[20190511,1221.14],[20190512,1221.14],[20190513,1204.49],[20190514,1211.98],[20190515,1214.88],[20190516,1224.23],[20190517,1222.25],[20190518,1222.25],[20190519,1222.25],[20190520,1211.66],[20190521,1219.41],[20190522,1220.47],[20190523,1206.18],[20190524,1208.62],[20190525,1208.62],[20190526,1208.62],[20190527,1209.91],[20190528,1212.34],[20190529,1197.79],[20190530,1199.76],[20190531,1194.37],[20190601,1194.37],[20190602,1194.37],[20190603,1189.69],[20190604,1195.31],[20190605,1202.3],[20190606,1200.98],[20190607,1209.14],[20190608,1209.14],[20190609,1209.14],[20190610,1210.17],[20190611,1219.78],[20190612,1216.99],[20190613,1218.41],[20190614,1211.46],[20190615,1211.46],[20190616,1211.46],[20190617,1208.67],[20190618,1218.24],[20190619,1220.26],[20190620,1225.9],[20190621,1223.1],[20190622,1223.1],[20190623,1223.1],[20190624,1219.26],[20190625,1218.11],[20190626,1215.47],[20190627,1217.99],[20190628,1226.51],[20190629,1226.51],[20190630,1226.51],[20190701,1235.46],[20190702,1236.32],[20190703,1243.48],[20190704,1246.42],[20190705,1239.11],[20190706,1239.11],[20190707,1239.11],[20190708,1236.22],[20190709,1226.87],[20190710,1226.69],[20190711,1227.71],[20190712,1230.81],[20190713,1230.81],[20190714,1230.81],[20190715,1232.44],[20190716,1231],[20190717,1226.44],[20190718,1220.11],[20190719,1221.64],[20190720,1221.64],[20190721,1221.64],[20190722,1225.35],[20190723,1231.64],[20190724,1238.04],[20190725,1237.54],[20190726,1238.25],[20190727,1238.25],[20190728,1238.25],[20190729,1232.77],[20190730,1218.09],[20190731,1218.97],[20190801,1220.88],[20190802,1202],[20190803,1202],[20190804,1202],[20190805,1179.06],[20190806,1174.6],[20190807,1171.57],[20190808,1182.99],[20190809,1175.7],[20190810,1175.7],[20190811,1175.7],[20190812,1167.45],[20190813,1165.25],[20190814,1151.13],[20190815,1147.97],[20190816,1153.97],[20190817,1153.97],[20190818,1153.97],[20190819,1167.92],[20190820,1165.38],[20190821,1177.03],[20190822,1177.32],[20190823,1175.79],[20190824,1175.79],[20190825,1175.79],[20190826,1169.91],[20190827,1174.21],[20190828,1167.58],[20190829,1174.38],[20190830,1182.87],[20190831,1182.87],[20190901,1182.87],[20190902,1183.35],[20190903,1180.53],[20190904,1190.33],[20190905,1199.92],[20190906,1203.04],[20190907,1203.04],[20190908,1203.04],[20190909,1204.01],[20190910,1200.69],[20190911,1212.2],[20190912,1214.27],[20190913,1224.59],[20190914,1224.59],[20190915,1224.59],[20190916,1223.14],[20190917,1221.2],[20190918,1223.04],[20190919,1228.33],[20190920,1230.25],[20190921,1230.25],[20190922,1230.25],[20190923,1219.88],[20190924,1220.88],[20190925,1207.85],[20190926,1211.08],[20190927,1214.91],[20190928,1214.91],[20190929,1214.91],[20190930,1219.58],[20191001,1212.96],[20191002,1190.67],[20191003,1186.05],[20191004,1191],[20191005,1191],[20191006,1191],[20191007,1193.62],[20191008,1183.19],[20191009,1182.89],[20191010,1186.7],[20191011,1217.63],[20191012,1217.63],[20191013,1217.63],[20191014,1216.1],[20191015,1230.48],[20191016,1231],[20191017,1233.78],[20191018,1232.39],[20191019,1232.39],[20191020,1232.39],[20191021,1239.83],[20191022,1238.31],[20191023,1234.86],[20191024,1239.36],[20191025,1240.21],[20191026,1240.21],[20191027,1240.21],[20191028,1245.81],[20191029,1246.69],[20191030,1245.44],[20191031,1245.12],[20191101,1249.21],[20191102,1249.21],[20191103,1249.21],[20191104,1262.19],[20191105,1266.71],[20191106,1269.52],[20191107,1277.76],[20191108,1279.17],[20191109,1279.17],[20191110,1279.17],[20191111,1283.34],[20191112,1284.47],[20191113,1280.84],[20191114,1281.2],[20191115,1287.54],[20191116,1287.54],[20191117,1287.54],[20191118,1288.82],[20191119,1287.98],[20191120,1283.91],[20191121,1279.72],[20191122,1284.96],[20191123,1284.96],[20191124,1284.96],[20191125,1297.64],[20191126,1304.21],[20191127,1310.07],[20191128,1311.83],[20191129,1309.98],[20191130,1309.98],[20191201,1309.98],[20191202,1299.16],[20191203,1291.42],[20191204,1304.98],[20191205,1310.12],[20191206,1318.05],[20191207,1318.05],[20191208,1318.05],[20191209,1316.1],[20191210,1313.72],[20191211,1314.21],[20191212,1316.79],[20191213,1339.44],[20191214,1339.44],[20191215,1339.44],[20191216,1355.01],[20191217,1346.12],[20191218,1342.41],[20191219,1344.06],[20191220,1350.97],[20191221,1350.97],[20191222,1350.97],[20191223,1354.69],[20191224,1356.56],[20191225,1356.56],[20191226,1356.56],[20191227,1364.44],[20191228,1364.44],[20191229,1364.44],[20191230,1361.13],[20191231,1361.78],[20200101,1361.78],[20200102,1374.78],[20200103,1366.8],[20200104,1366.8],[20200105,1366.8],[20200106,1356.67],[20200107,1361.86],[20200108,1361.55],[20200109,1367.57],[20200110,1366.68],[20200111,1366.68],[20200112,1366.68],[20200113,1366],[20200114,1368.22],[20200115,1369.32],[20200116,1371.2],[20200117,1380.97],[20200118,1380.97],[20200119,1380.97],[20200120,1382.33],[20200121,1379.74],[20200122,1383.42],[20200123,1374.53],[20200124,1384.07],[20200125,1384.07],[20200126,1384.07],[20200127,1359.53],[20200128,1362.93],[20200129,1370.26],[20200130,1358.23],[20200131,1351.6],[20200201,1351.6],[20200202,1351.6],[20200203,1348.64],[20200204,1366.39],[20200205,1378.11],[20200206,1379.29],[20200207,1374.95],[20200208,1374.95],[20200209,1374.95],[20200210,1376],[20200211,1391.55],[20200212,1401.45],[20200213,1404.04],[20200214,1407.95],[20200215,1407.95],[20200216,1407.95],[20200217,1411.52],[20200218,1406.01],[20200219,1415.8],[20200220,1412.24],[20200221,1406.65],[20200222,1406.65],[20200223,1406.65],[20200224,1355.03],[20200225,1335.51],[20200226,1324.4],[20200227,1283.24],[20200228,1241.13],[20200229,1241.13],[20200301,1241.13],[20200302,1232.49],[20200303,1260.26],[20200304,1262.18],[20200305,1242.56],[20200306,1205.13],[20200307,1205.13],[20200308,1205.13],[20200309,1134.51],[20200310,1122.66],[20200311,1101.85],[20200312,996.4],[20200313,994.62],[20200314,994.62],[20200315,994.62],[20200316,915.98],[20200317,903.23],[20200318,865.66],[20200319,865.61],[20200320,897.86],[20200321,897.86],[20200322,897.86],[20200323,865.79],[20200324,916.09],[20200325,945.09],[20200326,967.9],[20200327,954.65],[20200328,954.65],[20200329,954.65],[20200330,956.98],[20200331,985.16],[20200401,967.29],[20200402,969.88],[20200403,962.24],[20200404,962.24],[20200405,962.24],[20200406,993.06],[20200407,1021.67],[20200408,1031.99],[20200409,1052.95],[20200410,1052.95],[20200411,1052.95],[20200412,1052.95],[20200413,1052.95],[20200414,1066.25],[20200415,1034.41],[20200416,1036.39],[20200417,1060.77],[20200418,1060.77],[20200419,1060.77],[20200420,1063.9],[20200421,1043.65],[20200422,1052.28],[20200423,1069.02],[20200424,1065.88],[20200425,1065.88],[20200426,1065.88],[20200427,1079.12],[20200428,1093.61],[20200429,1113.31],[20200430,1109.58],[20200501,1106.58],[20200502,1106.58],[20200503,1106.58],[20200504,1078.29],[20200505,1092.49],[20200506,1092.81],[20200507,1103.77],[20200508,1111.79],[20200509,1111.79],[20200510,1111.79],[20200511,1114.1],[20200512,1110.6],[20200513,1096.74],[20200514,1072.03],[20200515,1078.85],[20200516,1078.85],[20200517,1078.85],[20200518,1108.5],[20200519,1112.18],[20200520,1119.79],[20200521,1119.86],[20200522,1124.88],[20200523,1124.88],[20200524,1124.88],[20200525,1138.01],[20200526,1157.06],[20200527,1156.13],[20200528,1170.98],[20200529,1169.06],[20200530,1169.06],[20200531,1169.06],[20200601,1171.98],[20200602,1195],[20200603,1213.58],[20200604,1211.66],[20200605,1228.85],[20200606,1228.85],[20200607,1228.85],[20200608,1226.41],[20200609,1207.97],[20200610,1202.57],[20200611,1168.5],[20200612,1166.04],[20200613,1166.04],[20200614,1166.04],[20200615,1164.25],[20200616,1192.27],[20200617,1199.29],[20200618,1191.58],[20200619,1192.26],[20200620,1192.26],[20200621,1192.26],[20200622,1188.72],[20200623,1193.6],[20200624,1180.66],[20200625,1178.39],[20200626,1179.8],[20200627,1179.8],[20200628,1179.8],[20200629,1178.63],[20200630,1183.5],[20200701,1190.51],[20200702,1203.2],[20200703,1205.26],[20200704,1205.26],[20200705,1205.26],[20200706,1216.81],[20200707,1214.18],[20200708,1209.69],[20200709,1205.36],[20200710,1210.21],[20200711,1210.21],[20200712,1210.21],[20200713,1217.24],[20200714,1203.33],[20200715,1217.99],[20200716,1218.04],[20200717,1220.32],[20200718,1220.32],[20200719,1220.32],[20200720,1229.81],[20200721,1239.19],[20200722,1236.49],[20200723,1236.53],[20200724,1220.82],[20200725,1220.82],[20200726,1220.82],[20200727,1218.92],[20200728,1220.79],[20200729,1223.99],[20200730,1208.69],[20200731,1212.93],[20200801,1212.93],[20200802,1212.93],[20200803,1224.63],[20200804,1226.59],[20200805,1238.57],[20200806,1240.26],[20200807,1247.75],[20200808,1247.75],[20200809,1247.75],[20200810,1252.81],[20200811,1267.99],[20200812,1273.08],[20200813,1275.66],[20200814,1265.92],[20200815,1265.92],[20200816,1265.92],[20200817,1269.92],[20200818,1265.96],[20200819,1266.74],[20200820,1261.79],[20200821,1263],[20200822,1263],[20200823,1263],[20200824,1274.18],[20200825,1273.14],[20200826,1285.85],[20200827,1284.47],[20200828,1284.59],[20200829,1284.59],[20200830,1284.59],[20200831,1285.74],[20200901,1282.62],[20200902,1294.15],[20200903,1279.63],[20200904,1265.42],[20200905,1265.42],[20200906,1265.42],[20200907,1280.3],[20200908,1268],[20200909,1276.32],[20200910,1272],[20200911,1271.22],[20200912,1271.22],[20200913,1271.22],[20200914,1277.49],[20200915,1284.07],[20200916,1292.8],[20200917,1291.28],[20200918,1288.83],[20200919,1288.83],[20200920,1288.83],[20200921,1251.77],[20200922,1251.98],[20200923,1257.01],[20200924,1248.25],[20200925,1250.42],[20200926,1250.42],[20200927,1250.42],[20200928,1273.82],[20200929,1272.65],[20200930,1280.95],[20201001,1287.87],[20201002,1287.97],[20201003,1287.97],[20201004,1287.97],[20201005,1300.37],[20201006,1304.33],[20201007,1302.15],[20201008,1310.66],[20201009,1319.24],[20201010,1319.24],[20201011,1319.24],[20201012,1330.07],[20201013,1323.14],[20201014,1325.79],[20201015,1306.67],[20201016,1313.05],[20201017,1313.05],[20201018,1313.05],[20201019,1313.92],[20201020,1308.83],[20201021,1299.98],[20201022,1295.99],[20201023,1299.18],[20201024,1299.18],[20201025,1299.18],[20201026,1281.05],[20201027,1268.1],[20201028,1233.31],[20201029,1231.53],[20201030,1237.85],[20201031,1237.85],[20201101,1237.85],[20201102,1247.2],[20201103,1268.48],[20201104,1289.57],[20201105,1306.07],[20201106,1306.84],[20201107,1306.84],[20201108,1306.84],[20201109,1337.34],[20201110,1345.11],[20201111,1357.22],[20201112,1354.08],[20201113,1358.27],[20201114,1358.27],[20201115,1358.27],[20201116,1377.26],[20201117,1378.23],[20201118,1387.26],[20201119,1382.43],[20201120,1392.7],[20201121,1392.7],[20201122,1392.7],[20201123,1397.9],[20201124,1403.07],[20201125,1401.58],[20201126,1400.88],[20201127,1409.3],[20201128,1409.3],[20201129,1409.3],[20201130,1409.11],[20201201,1419.62],[20201202,1412.57],[20201203,1418.73],[20201204,1429],[20201205,1429],[20201206,1429],[20201207,1421.98],[20201208,1424.91],[20201209,1431.08],[20201210,1420.78],[20201211,1413.52],[20201212,1413.52],[20201213,1413.52],[20201214,1428.42],[20201215,1436.56],[20201216,1449.23],[20201217,1462.17],[20201218,1461.68],[20201219,1461.68],[20201220,1461.68],[20201221,1436.72],[20201222,1454.26],[20201223,1474.97],[20201224,1479.45],[20201225,1479.45],[20201226,1479.45],[20201227,1479.45],[20201228,1488.26],[20201229,1502.04],[20201230,1502.61],[20201231,1502.51],[20210101,1502.51],[20210102,1502.51],[20210103,1502.51],[20210104,1508.27],[20210105,1511.63],[20210106,1519.48],[20210107,1530.35],[20210108,1540.3],[20210109,1540.3],[20210110,1540.3],[20210111,1529.46],[20210112,1535.07],[20210113,1535.58],[20210114,1543.93],[20210115,1526.92],[20210116,1526.92],[20210117,1526.92],[20210118,1533.01],[20210119,1535.31],[20210120,1549.84],[20210121,1557],[20210122,1544.59],[20210123,1544.59],[20210124,1544.59],[20210125,1527.91],[20210126,1532.03],[20210127,1515.34],[20210128,1515.93],[20210129,1510.77],[20210130,1510.77],[20210131,1510.77],[20210201,1526.93],[20210202,1547.78],[20210203,1560.37],[20210204,1567.4],[20210205,1578.72],[20210206,1578.72],[20210207,1578.72],[20210208,1586.6],[20210209,1584.34],[20210210,1584.44],[20210211,1592.21],[20210212,1600.46],[20210213,1600.46],[20210214,1600.46],[20210215,1619.97],[20210216,1621.59],[20210217,1606.69],[20210218,1591.45],[20210219,1600.04],[20210220,1600.04],[20210221,1600.04],[20210222,1597.37],[20210223,1581.8],[20210224,1591.49],[20210225,1592.8],[20210226,1569.99],[20210227,1569.99],[20210228,1569.99],[20210301,1593.7],[20210302,1596.7],[20210303,1598.46],[20210304,1581.46],[20210305,1567.08],[20210306,1567.08],[20210307,1567.08],[20210308,1580.8],[20210309,1603.73],[20210310,1608.36],[20210311,1622.71],[20210312,1618.04],[20210313,1618.04],[20210314,1618.04],[20210315,1620.38],[20210316,1634.15],[20210317,1624.94],[20210318,1626.15],[20210319,1618.07],[20210320,1618.07],[20210321,1618.07],[20210322,1619.06],[20210323,1614.05],[20210324,1614.35],[20210325,1608.78],[20210326,1627.89],[20210327,1627.89],[20210328,1627.89],[20210329,1628.14],[20210330,1633.85],[20210331,1638.88],[20210401,1655.89],[20210402,1655.89],[20210403,1655.89],[20210404,1655.89],[20210405,1658.04],[20210406,1671.88],[20210407,1671.1],[20210408,1678.26],[20210409,1681.93],[20210410,1681.93],[20210411,1681.93],[20210412,1674.76],[20210413,1686.38],[20210414,1690.97],[20210415,1699.5],[20210416,1712.77],[20210417,1712.77],[20210418,1712.77],[20210419,1715.38],[20210420,1692.22],[20210421,1688.86],[20210422,1705.49],[20210423,1708.86],[20210424,1708.86],[20210425,1708.86],[20210426,1722.88],[20210427,1722.37],[20210428,1722.52],[20210429,1719.31],[20210430,1715.11],[20210501,1715.11],[20210502,1715.11],[20210503,1720.15],[20210504,1701.11],[20210505,1715.31],[20210506,1707.46],[20210507,1723.73],[20210508,1723.73],[20210509,1723.73],[20210510,1726.09],[20210511,1694.2],[20210512,1689.91],[20210513,1688.21],[20210514,1696.88],[20210515,1696.88],[20210516,1696.88],[20210517,1699.73],[20210518,1711.45],[20210519,1694.42],[20210520,1709.78],[20210521,1720.97],[20210522,1720.97],[20210523,1720.97],[20210524,1721.88],[20210525,1728.38],[20210526,1731.33],[20210527,1739.49],[20210528,1750.6],[20210529,1750.6],[20210530,1750.6],[20210531,1751.94],[20210601,1762.4],[20210602,1761.91],[20210603,1758.62],[20210604,1767.87],[20210605,1767.87],[20210606,1767.87],[20210607,1768.44],[20210608,1767.85],[20210609,1761.73],[20210610,1757.42],[20210611,1769.04],[20210612,1769.04],[20210613,1769.04],[20210614,1774.53],[20210615,1768.97],[20210616,1766.52],[20210617,1760.23],[20210618,1742.72],[20210619,1742.72],[20210620,1742.72],[20210621,1742.94],[20210622,1749.56],[20210623,1748.03],[20210624,1752.59],[20210625,1758.75],[20210626,1758.75],[20210627,1758.75],[20210628,1756.44],[20210629,1762.37],[20210630,1754.2],[20210701,1764.44],[20210702,1777.46],[20210703,1777.46],[20210704,1777.46],[20210705,1788.23],[20210706,1788.27],[20210707,1792.65],[20210708,1764.79],[20210709,1778.36],[20210710,1778.36],[20210711,1778.36],[20210712,1788.96],[20210713,1792.01],[20210714,1788.67],[20210715,1773.25],[20210716,1766.05],[20210717,1766.05],[20210718,1766.05],[20210719,1725.87],[20210720,1727.44],[20210721,1758.31],[20210722,1783.82],[20210723,1796.76],[20210724,1796.76],[20210725,1796.76],[20210726,1805.27],[20210727,1800.59],[20210728,1812.91],[20210729,1823.1],[20210730,1822.29],[20210731,1822.29],[20210801,1822.29],[20210802,1831.08],[20210803,1833.33],[20210804,1841.94],[20210805,1850.36],[20210806,1845.65],[20210807,1845.65],[20210808,1845.65],[20210809,1845.95],[20210810,1855.73],[20210811,1861.73],[20210812,1864.18],[20210813,1865.01],[20210814,1865.01],[20210815,1865.01],[20210816,1856.5],[20210817,1852.24],[20210818,1864.81],[20210819,1843.06],[20210820,1845.75],[20210821,1845.75],[20210822,1845.75],[20210823,1860.45],[20210824,1865.1],[20210825,1872.17],[20210826,1871.62],[20210827,1879.42],[20210828,1879.42],[20210829,1879.42],[20210830,1886.78],[20210831,1888],[20210901,1894.95],[20210902,1905.28],[20210903,1903.3],[20210904,1903.3],[20210905,1903.3],[20210906,1907.97],[20210907,1901.55],[20210908,1881.16],[20210909,1885.71],[20210910,1884.46],[20210911,1884.46],[20210912,1884.46],[20210913,1879.77],[20210914,1875.41],[20210915,1859.57],[20210916,1867.38],[20210917,1865.72],[20210918,1865.72],[20210919,1865.72],[20210920,1826.25],[20210921,1836.93],[20210922,1850.57],[20210923,1873.97],[20210924,1858.32],[20210925,1858.32],[20210926,1858.32],[20210927,1847.94],[20210928,1803.59],[20210929,1800.98],[20210930,1806.11],[20211001,1800.23],[20211002,1800.23],[20211003,1800.23],[20211004,1787.29],[20211005,1795.66],[20211006,1775.52],[20211007,1791.01],[20211008,1791.28],[20211009,1791.28],[20211010,1791.28],[20211011,1781.43],[20211012,1789.31],[20211013,1810.46],[20211014,1832.54],[20211015,1848.15],[20211016,1848.15],[20211017,1848.15],[20211018,1847.23],[20211019,1854.41],[20211020,1856.92],[20211021,1860.74],[20211022,1866.51],[20211023,1866.51],[20211024,1866.51],[20211025,1864.54],[20211026,1873.7],[20211027,1866.63],[20211028,1870.67],[20211029,1865.13],[20211030,1865.13],[20211031,1865.13],[20211101,1871.39],[20211102,1873.93],[20211103,1880.17],[20211104,1895.1],[20211105,1894.37],[20211106,1894.37],[20211107,1894.37],[20211108,1897.4],[20211109,1895.23],[20211110,1887.8],[20211111,1892.95],[20211112,1899.38],[20211113,1899.38],[20211114,1899.38],[20211115,1906.52],[20211116,1907.09],[20211117,1905.96],[20211118,1900.84],[20211119,1895.77],[20211120,1895.77],[20211121,1895.77],[20211122,1889.6],[20211123,1857.7],[20211124,1848.65],[20211125,1857.93],[20211126,1809.55],[20211127,1809.55],[20211128,1809.55],[20211129,1821.34],[20211130,1809.31],[20211201,1828.01],[20211202,1810.16],[20211203,1796.43],[20211204,1796.43],[20211205,1796.43],[20211206,1799.49],[20211207,1842.96],[20211208,1838.42],[20211209,1835.02],[20211210,1827.47],[20211211,1827.47],[20211212,1827.47],[20211213,1818.82],[20211214,1796.4],[20211215,1797.08],[20211216,1812.21],[20211217,1804.49],[20211218,1804.49],[20211219,1804.49],[20211220,1786.5],[20211221,1805.69],[20211222,1830.81],[20211223,1849.83],[20211224,1850.12],[20211225,1850.12],[20211226,1850.12],[20211227,1861.08],[20211228,1868.12],[20211229,1881.53],[20211230,1886.89],[20211231,1888.99],[20220101,1888.99],[20220102,1888.99],[20220103,1895.13],[20220104,1904.02],[20220105,1898.71],[20220106,1874.19],[20220107,1858.56],[20220108,1858.56],[20220109,1858.56],[20220110,1818.64],[20220111,1828.11],[20220112,1843.9],[20220113,1839.1],[20220114,1813.54],[20220115,1813.54],[20220116,1813.54],[20220117,1818.59],[20220118,1792.01],[20220119,1796.19],[20220120,1804.13],[20220121,1764.07],[20220122,1764.07],[20220123,1764.07],[20220124,1688.51],[20220125,1691.31],[20220126,1720.83],[20220127,1720.93],[20220128,1709.4],[20220129,1709.4],[20220130,1709.4],[20220131,1731.47],[20220201,1754.59],[20220202,1768.34],[20220203,1738.04],[20220204,1708.9],[20220205,1708.9],[20220206,1708.9],[20220207,1708.83],[20220208,1702.4],[20220209,1733.75],[20220210,1729.41],[20220211,1718.67],[20220212,1718.67],[20220213,1718.67],[20220214,1679.32],[20220215,1707.29],[20220216,1707.14],[20220217,1690.97],[20220218,1671.4],[20220219,1671.4],[20220220,1671.4],[20220221,1640.95],[20220222,1638.05],[20220223,1633.66],[20220224,1584.52],[20220225,1625.97],[20220226,1625.97],[20220227,1625.97],[20220228,1635.92],[20220301,1602.39],[20220302,1604.87],[20220303,1578.59],[20220304,1519.1],[20220305,1519.1],[20220306,1519.1],[20220307,1483.72],[20220308,1484.63],[20220309,1539.05],[20220310,1533.97],[20220311,1556.31],[20220312,1556.31],[20220313,1556.31],[20220314,1579.77],[20220315,1563.01],[20220316,1615.82],[20220317,1625.59],[20220318,1639.31],[20220319,1639.31],[20220320,1639.31],[20220321,1647.33],[20220322,1660.04],[20220323,1647.1],[20220324,1633.38],[20220325,1634.16],[20220326,1634.16],[20220327,1634.16],[20220328,1635.6],[20220329,1665.28],[20220330,1654.24],[20220331,1642.27],[20220401,1648.03],[20220402,1648.03],[20220403,1648.03],[20220404,1661.65],[20220405,1664.94],[20220406,1632.42],[20220407,1631.47],[20220408,1640.14],[20220409,1640.14],[20220410,1640.14],[20220411,1628.62],[20220412,1628.43],[20220413,1629],[20220414,1640.69],[20220415,1640.69],[20220416,1640.69],[20220417,1640.69],[20220418,1640.69],[20220419,1633.88],[20220420,1647.27],[20220421,1659.98],[20220422,1634.3],[20220423,1634.3],[20220424,1634.3],[20220425,1602.97],[20220426,1587.96],[20220427,1578.14],[20220428,1587.23],[20220429,1596.49],[20220430,1596.49],[20220501,1596.49],[20220502,1580.46],[20220503,1575.22],[20220504,1560.74],[20220505,1546.94],[20220506,1511.51],[20220507,1511.51],[20220508,1511.51],[20220509,1487.03],[20220510,1467.72],[20220511,1485.68],[20220512,1473.74],[20220513,1508.82],[20220514,1508.82],[20220515,1508.82],[20220516,1515.33],[20220517,1535.25],[20220518,1523.69],[20220519,1508.03],[20220520,1523.77],[20220521,1523.77],[20220522,1523.77],[20220523,1535.38],[20220524,1516.61],[20220525,1517.26],[20220526,1522.51],[20220527,1555.86],[20220528,1555.86],[20220529,1555.86],[20220530,1574.55],[20220531,1568.39],[20220601,1558.5],[20220602,1562.9],[20220603,1561.68],[20220604,1561.68],[20220605,1561.68],[20220606,1564.28],[20220607,1564.39],[20220608,1559.14],[20220609,1542.09],[20220610,1503.86],[20220611,1503.86],[20220612,1503.86],[20220613,1452.44],[20220614,1429.92],[20220615,1445.32],[20220616,1413.5],[20220617,1420.5],[20220618,1420.5],[20220619,1420.5],[20220620,1424.44],[20220621,1428.74],[20220622,1413.6],[20220623,1408.2],[20220624,1423.91],[20220625,1423.91],[20220626,1423.91],[20220627,1437.11],[20220628,1440.17],[20220629,1418.76],[20220630,1396.96],[20220701,1395.12],[20220702,1395.12],[20220703,1395.12],[20220704,1394.15],[20220705,1377.31],[20220706,1395.93],[20220707,1424.55],[20220708,1438.63],[20220709,1438.63],[20220710,1438.63],[20220711,1432.04],[20220712,1430.45],[20220713,1422.69],[20220714,1404.42],[20220715,1418.07],[20220716,1418.07],[20220717,1418.07],[20220718,1438.28],[20220719,1449.55],[20220720,1457.6],[20220721,1470.48],[20220722,1484.04],[20220723,1484.04],[20220724,1484.04],[20220725,1481.69],[20220726,1469.62],[20220727,1478.49],[20220728,1496.27],[20220729,1521.97],[20220730,1521.97],[20220731,1521.97],[20220801,1520.55],[20220802,1503.59],[20220803,1518.87],[20220804,1529.35],[20220805,1514.54],[20220806,1514.54],[20220807,1514.54],[20220808,1519.38],[20220809,1502.12],[20220810,1522.33],[20220811,1530.3],[20220812,1532.93],[20220813,1532.93],[20220814,1532.93],[20220815,1533],[20220816,1531.56],[20220817,1512.58],[20220818,1513.76],[20220819,1492.73],[20220820,1492.73],[20220821,1492.73],[20220822,1466.64],[20220823,1462.18],[20220824,1462.24],[20220825,1464.65],[20220826,1444.02],[20220827,1444.02],[20220828,1444.02],[20220829,1427.27],[20220830,1422.01],[20220831,1413.43],[20220901,1379.91],[20220902,1393.77],[20220903,1393.77],[20220904,1393.77],[20220905,1381.02],[20220906,1387.46],[20220907,1381.29],[20220908,1385.55],[20220909,1409.48],[20220910,1409.48],[20220911,1409.48],[20220912,1429.8],[20220913,1410.1],[20220914,1392.75],[20220915,1382.35],[20220916,1359.61],[20220917,1359.61],[20220918,1359.61],[20220919,1352.92],[20220920,1334.36],[20220921,1340.11],[20220922,1318.26],[20220923,1282.76],[20220924,1282.76],[20220925,1282.76],[20220926,1270.35],[20220927,1264.35],[20220928,1253.56],[20220929,1231.96],[20220930,1254.93],[20221001,1254.93],[20221002,1254.93],[20221003,1266.21],[20221004,1304.67],[20221005,1289.14],[20221006,1289.27],[20221007,1270.76],[20221008,1270.76],[20221009,1270.76],[20221010,1262.06],[20221011,1252.65],[20221012,1241.11],[20221013,1252.76],[20221014,1266.17],[20221015,1266.17],[20221016,1266.17],[20221017,1287.94],[20221018,1300.34],[20221019,1285.8],[20221020,1286.98],[20221021,1279.41],[20221022,1279.41],[20221023,1279.41],[20221024,1293.86],[20221025,1317.41],[20221026,1333.63],[20221027,1334.4],[20221028,1333.09],[20221029,1333.09],[20221030,1333.09],[20221031,1333.9],[20221101,1338.94],[20221102,1337.88],[20221103,1322.69],[20221104,1339.43],[20221105,1339.43],[20221106,1339.43],[20221107,1354.78],[20221108,1367.63],[20221109,1362.46],[20221110,1397.66],[20221111,1419.78],[20221112,1419.78],[20221113,1419.78],[20221114,1419.21],[20221115,1417.16],[20221116,1394.93],[20221117,1388.02],[20221118,1400.04],[20221119,1400.04],[20221120,1400.04],[20221121,1401.07],[20221122,1407.83],[20221123,1418.84],[20221124,1430.85],[20221125,1430.65],[20221126,1430.65],[20221127,1430.65],[20221128,1415.15],[20221129,1411.13],[20221130,1414.21],[20221201,1434.46],[20221202,1437.8],[20221203,1437.8],[20221204,1437.8],[20221205,1431.84],[20221206,1415],[20221207,1402.77],[20221208,1400.02],[20221209,1412.93],[20221210,1412.93],[20221211,1412.93],[20221212,1408.49],[20221213,1427.73],[20221214,1426.6],[20221215,1400.3],[20221216,1380.11],[20221217,1380.11],[20221218,1380.11],[20221219,1378.53],[20221220,1370.08],[20221221,1388.24],[20221222,1380.6],[20221223,1383.79],[20221224,1383.79],[20221225,1383.79],[20221226,1383.79],[20221227,1384.45],[20221228,1383.52],[20221229,1393.18],[20221230,1385.53],[20221231,1385.26],[20230101,1385.26],[20230102,1390.46],[20230103,1409.22],[20230104,1419.09],[20230105,1418.29],[20230106,1428],[20230107,1428],[20230108,1428],[20230109,1444.01],[20230110,1437.11],[20230111,1440.77],[20230112,1449.98],[20230113,1458.04],[20230114,1458.04],[20230115,1458.04],[20230116,1465.46],[20230117,1468.12],[20230118,1479.37],[20230119,1456.46],[20230120,1463.72],[20230121,1463.72],[20230122,1463.72],[20230123,1473.45],[20230124,1472.96],[20230125,1462.31],[20230126,1472.08],[20230127,1478.89],[20230128,1478.89],[20230129,1478.89],[20230130,1470.01],[20230131,1464.72],[20230201,1473.29],[20230202,1501.03],[20230203,1501.4],[20230204,1501.4],[20230205,1501.4],[20230206,1492.87],[20230207,1485.91],[20230208,1494.21],[20230209,1500.02],[20230210,1482.45],[20230211,1482.45],[20230212,1482.45],[20230213,1490.69],[20230214,1494.52],[20230215,1496.73],[20230216,1500.28],[20230217,1495.31],[20230218,1495.31],[20230219,1495.31],[20230220,1497.44],[20230221,1492.14],[20230222,1477.36],[20230223,1485.69],[20230224,1474.75],[20230225,1474.75],[20230226,1474.75],[20230227,1489.67],[20230228,1494.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 859,62€ |
| 2020 | 832,84€ |
| 2021 | 1.196,57€ |
| 2022 | 1.087,11€ |
| 2023 | 1.031,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,24% |
| 3 M | 6,40% |
| 6 M | 7,15% |
| lfd. Jahr | 9,05% |
| 1 Jahr | -1,12% |
| 3 Jahre | 34,50% |
| 5 Jahre | 19,55% |
| 10 Jahre | 132,71% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 334,55% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI Total Return Net Europe Small Cap Index anknüpft. Hierzu wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Centrica PLC | 0,57% |
| Metso Outotec Oyj | 0,57% |
| ASR NEDERLAND NV | 0,54% |
| TECAN GROUP AG - REG | 0,47% |
| Trelleborg AB | 0,47% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -14.0377 | -6.923700 |
| 03.2019 - 03.2020 | -3.1159 | -3.240800 |
| 03.2020 - 03.2021 | 43.6739 | 41.359400 |
| 03.2021 - 03.2022 | -9.1479 | -4.033200 |
| 03.2022 - 03.2023 | -5.0731 | -4.079000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,74% | 23,85% | 20,84% | 17,19% |
| Sharpe Ratio | -0,24 | 0,29 | 0,21 | 0,53 |
| Tracking Error | 2,08% | 3,15% | 2,91% | 2,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 1,01 | 1,02 |
| Treynor Ratio | -5,53 | 6,89 | 4,33 | 9,03 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Centrica PLC | 0,57% |
| Metso Outotec Oyj | 0,57% |
| ASR NEDERLAND NV | 0,54% |
| TECAN GROUP AG - REG | 0,47% |
| Trelleborg AB | 0,47% |
| PSP SWISS PROPERTY | 0,45% |
| Banco De Sabadell | 0,44% |
| DS SMITH PLC | 0,44% |
| RIGHTMOVE PLC | 0,43% |
| Weir Group | 0,43% |
Länderverteilung (18. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 26,03% |
| Finanzen | 15,33% |
| Konsumgüter zyklisch | 9,53% |
| Informationstechnologie | 9,23% |
| Immobilien | 8,81% |
| Gesundheit / Healthcare | 7,98% |
| Grundstoffe | 7,13% |
| Telekommunikationsdienstleister | 4,72% |
| Konsumgüter nicht-zyklisch | 4,52% |
| Energie | 3,53% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2380KB
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, 123KB
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 | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 52,89 Mio. USD |