Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF907
ISIN: DE000ETF9074
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (29. 03. 2024)
137,09 €
0,76 € / 0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Amundi MDAX ESG II UCITS ETF - Dist"},"ts":[[20190326,144.58],[20190327,143.9],[20190328,142.95],[20190329,143.94],[20190401,145.93],[20190402,146.46],[20190403,148.82],[20190404,148.31],[20190405,148.72],[20190408,148.1],[20190409,146.46],[20190410,146.51],[20190411,147],[20190412,148.22],[20190415,148.88],[20190416,150],[20190417,150.12],[20190418,150.45],[20190423,151.5],[20190424,151.29],[20190425,150.32],[20190426,150.76],[20190429,151.7],[20190430,151.52],[20190502,150.57],[20190503,151.02],[20190506,149.27],[20190507,148.11],[20190508,149.16],[20190510,148.22],[20190513,145.6],[20190514,147.8],[20190515,148.62],[20190516,151.05],[20190517,149.93],[20190520,148.15],[20190521,148.69],[20190522,148.73],[20190523,146.01],[20190524,146.24],[20190527,146.66],[20190528,146.38],[20190529,143.85],[20190531,143.99],[20190603,144.65],[20190604,145.49],[20190605,146.35],[20190606,145.06],[20190607,145.71],[20190611,147.73],[20190612,147.74],[20190613,147.88],[20190614,146.68],[20190617,146.95],[20190618,148.67],[20190619,148.07],[20190621,148.07],[20190624,147.89],[20190625,147.74],[20190626,146.88],[20190627,147.12],[20190628,148.71],[20190701,149.59],[20190702,149.2],[20190703,150.94],[20190704,151.22],[20190705,150.46],[20190708,150.21],[20190709,149.85],[20190710,149.83],[20190711,149.47],[20190712,149.79],[20190715,150.81],[20190716,151.19],[20190717,150.44],[20190718,149.35],[20190719,149.96],[20190722,150.02],[20190723,151.72],[20190724,152.5],[20190725,151.4],[20190726,152.12],[20190729,152.29],[20190730,149.73],[20190731,150.46],[20190801,151.92],[20190802,148.69],[20190805,145.34],[20190806,144.8],[20190807,145.84],[20190808,148.5],[20190809,147.14],[20190812,146.54],[20190813,146.62],[20190814,143.18],[20190816,144.07],[20190819,146.11],[20190820,145.03],[20190821,147.75],[20190822,146.53],[20190823,145.33],[20190826,145.1],[20190827,146.15],[20190828,145.7],[20190829,147.36],[20190830,149.27],[20190902,149.21],[20190903,148.33],[20190904,149.42],[20190905,150.13],[20190906,150.96],[20190909,150.92],[20190910,150.22],[20190911,151.37],[20190912,151.96],[20190913,152.39],[20190916,150.76],[20190917,150.65],[20190918,150.58],[20190919,151.42],[20190920,150.28],[20190923,148.51],[20190924,148.79],[20190925,148.35],[20190926,149.13],[20190927,149.9],[20190930,150.19],[20191001,148.86],[20191002,145.72],[20191004,148.14],[20191007,148.61],[20191008,146.05],[20191009,146.75],[20191010,146.89],[20191011,148.67],[20191014,148.73],[20191015,150.35],[20191016,150.54],[20191017,151.43],[20191018,150.82],[20191021,152.12],[20191022,152.24],[20191023,151.85],[20191024,152.55],[20191025,152.21],[20191028,152.89],[20191029,152.55],[20191030,153.09],[20191031,152.25],[20191104,156.1],[20191105,155.86],[20191106,156.38],[20191107,157.36],[20191108,156.48],[20191111,156.41],[20191112,156.66],[20191113,157.08],[20191114,157.06],[20191115,157.74],[20191118,157.97],[20191119,158.29],[20191120,157.83],[20191121,156.73],[20191122,157.11],[20191125,158.21],[20191126,159.72],[20191127,159.65],[20191128,159.5],[20191129,159.25],[20191202,156.74],[20191203,155.97],[20191204,157.96],[20191205,157.44],[20191206,158.55],[20191209,158.75],[20191210,158.16],[20191211,158.59],[20191212,159.52],[20191213,161.03],[20191216,163.82],[20191217,164.07],[20191218,163.46],[20191219,164.17],[20191220,164.9],[20191223,165.5],[20191227,165.45],[20191230,164.14],[20200102,165.85],[20200103,164.94],[20200106,163.44],[20200107,163.98],[20200108,164.5],[20200109,165.52],[20200110,165.04],[20200113,164.66],[20200114,164.99],[20200115,164.66],[20200116,165.03],[20200117,166.18],[20200120,167],[20200121,166.75],[20200122,166.67],[20200123,165.08],[20200124,166.94],[20200127,163.06],[20200128,164.34],[20200129,165.26],[20200130,163.36],[20200131,162.19],[20200203,162.54],[20200204,164.84],[20200205,166.8],[20200206,167.54],[20200207,166.17],[20200210,166.8],[20200211,169.2],[20200212,169.44],[20200213,169.05],[20200214,169.29],[20200217,169.86],[20200218,168.37],[20200219,170.09],[20200220,169.05],[20200221,167.93],[20200224,161.56],[20200225,158.26],[20200226,157.17],[20200227,151.78],[20200228,146.97],[20200302,146.86],[20200303,150.03],[20200304,151.15],[20200305,148.76],[20200306,143.39],[20200309,133.78],[20200310,132.68],[20200311,131.15],[20200312,116.85],[20200313,117.36],[20200316,111.41],[20200317,109.81],[20200318,103.76],[20200319,107.52],[20200320,113.09],[20200323,109.12],[20200324,116.91],[20200325,120.27],[20200326,124.12],[20200327,119.44],[20200330,119.62],[20200331,121.88],[20200401,118.35],[20200402,118.68],[20200403,117.85],[20200406,122.22],[20200407,124.75],[20200408,125.71],[20200409,128.01],[20200414,129.59],[20200415,125.81],[20200416,126.22],[20200417,129.48],[20200420,130.08],[20200421,127.11],[20200422,129],[20200423,130.35],[20200424,128.8],[20200427,130.79],[20200428,132.14],[20200429,135.53],[20200430,133.43],[20200504,129.89],[20200505,133.86],[20200506,133.65],[20200507,137.44],[20200508,138.72],[20200511,138.15],[20200512,137.88],[20200513,136.3],[20200514,133.11],[20200515,134.7],[20200518,139.42],[20200519,140.06],[20200520,141.67],[20200522,142.28],[20200525,145.14],[20200526,147.21],[20200527,145.49],[20200528,148.26],[20200529,146.89],[20200602,150.83],[20200603,154.25],[20200604,154.73],[20200605,157.26],[20200608,156.05],[20200609,153.36],[20200610,152.62],[20200612,147.33],[20200615,147.08],[20200616,150.65],[20200617,151.52],[20200618,151.47],[20200619,151.73],[20200622,150.16],[20200624,147.57],[20200625,149.56],[20200626,148.07],[20200629,148.37],[20200630,149.36],[20200701,150.73],[20200702,153.87],[20200703,153.71],[20200706,156.35],[20200707,155.48],[20200708,154.61],[20200709,153.44],[20200710,154.12],[20200713,155.9],[20200714,154.2],[20200715,156.44],[20200716,156.36],[20200717,155.62],[20200720,156.65],[20200721,157.32],[20200722,158.21],[20200723,157.76],[20200724,153.96],[20200727,153.74],[20200728,154.52],[20200729,154.98],[20200730,151.74],[20200731,151.32],[20200803,154.07],[20200804,153.43],[20200805,155.25],[20200806,154.83],[20200807,156.77],[20200810,156.96],[20200811,159.45],[20200812,160.43],[20200813,160.01],[20200814,157.74],[20200817,158.75],[20200818,157.73],[20200819,158.25],[20200820,157.13],[20200821,157.46],[20200824,159.56],[20200825,159.39],[20200826,160.89],[20200827,159.8],[20200828,158.95],[20200831,158.51],[20200901,158.89],[20200902,161.04],[20200903,157.16],[20200904,155.31],[20200907,159.15],[20200908,157.09],[20200909,158.96],[20200910,158.65],[20200911,157.87],[20200914,159.18],[20200915,158.75],[20200916,159.86],[20200917,159.46],[20200918,158.82],[20200921,152.97],[20200922,153.55],[20200923,154.56],[20200924,152.53],[20200925,152.7],[20200928,155.66],[20200929,155.67],[20200930,155.89],[20201001,157.86],[20201002,157.28],[20201005,159.92],[20201006,159.69],[20201007,159.4],[20201008,160.66],[20201009,161.62],[20201012,162.52],[20201013,160.89],[20201014,160.96],[20201015,158.5],[20201016,160.24],[20201019,160.53],[20201020,159.82],[20201021,156.77],[20201022,156.91],[20201023,157.43],[20201026,154.1],[20201027,153.53],[20201028,149.37],[20201029,148.89],[20201030,148.43],[20201102,150.49],[20201103,153.33],[20201104,157.19],[20201105,158.67],[20201106,157.79],[20201109,160.37],[20201110,161.47],[20201111,163.92],[20201112,163.48],[20201113,164.51],[20201116,165.77],[20201117,165.3],[20201118,166.16],[20201119,165.85],[20201120,167.31],[20201123,167.3],[20201124,167.48],[20201125,167.48],[20201126,168.15],[20201127,169.47],[20201130,169.05],[20201201,169.35],[20201202,168.72],[20201203,168.98],[20201204,170.31],[20201207,170.05],[20201208,171.09],[20201209,170.89],[20201210,171.29],[20201211,170.82],[20201214,171.5],[20201215,171.59],[20201216,172.91],[20201217,174.24],[20201218,175.39],[20201221,172.28],[20201222,174.39],[20201223,175.43],[20201228,176.82],[20201229,178.3],[20201230,177.63],[20210104,178.51],[20210105,179.14],[20210106,179.49],[20210107,180.08],[20210108,180.85],[20210111,179.37],[20210112,179.87],[20210113,180.56],[20210114,182.08],[20210115,178.99],[20210118,179.96],[20210119,180.45],[20210120,182.1],[20210121,183.09],[20210122,182.43],[20210125,181.02],[20210126,182],[20210127,180.73],[20210128,181.42],[20210129,179.26],[20210201,181.3],[20210202,184.74],[20210203,185.63],[20210204,186.6],[20210205,186.83],[20210208,187.24],[20210209,185.99],[20210210,185.27],[20210211,187.66],[20210212,187.93],[20210215,189.7],[20210216,190.49],[20210217,188.15],[20210218,185.78],[20210219,186.69],[20210222,184.6],[20210223,182.41],[20210224,183.07],[20210225,182.39],[20210226,180.25],[20210301,183.88],[20210302,183.08],[20210303,181.92],[20210304,180.46],[20210305,177.04],[20210308,180.47],[20210309,182.27],[20210310,181.96],[20210311,184.07],[20210312,183.16],[20210315,183.35],[20210316,184.99],[20210317,183.66],[20210318,184.27],[20210319,182.25],[20210322,183.54],[20210323,182.97],[20210324,181.59],[20210325,180.5],[20210326,182.07],[20210329,181.29],[20210330,182.83],[20210331,182.77],[20210401,186.05],[20210406,187.05],[20210407,187.16],[20210408,188.01],[20210409,188.61],[20210412,187.08],[20210413,188.2],[20210414,188.44],[20210415,190.16],[20210416,191.63],[20210419,190.68],[20210420,187.46],[20210421,187.49],[20210422,189.37],[20210423,188.79],[20210426,190.32],[20210427,190.43],[20210428,189.93],[20210429,188.69],[20210430,188.39],[20210503,189.59],[20210504,184.57],[20210505,187.41],[20210506,186.01],[20210507,188.1],[20210510,186.86],[20210511,183.01],[20210512,182.17],[20210514,185.05],[20210517,184.95],[20210518,185.86],[20210519,183.65],[20210520,186.19],[20210521,186.59],[20210525,188.28],[20210526,188.68],[20210527,189.99],[20210528,191.7],[20210531,191.03],[20210601,193.14],[20210602,192.68],[20210604,193.86],[20210607,195.21],[20210608,194.39],[20210609,194.51],[20210610,194.31],[20210611,195.71],[20210614,196.62],[20210615,196.37],[20210616,196.94],[20210617,196.88],[20210618,195.72],[20210621,196.73],[20210622,196.93],[20210623,195.01],[20210624,197.56],[20210625,198.28],[20210628,197.16],[20210629,197.27],[20210630,195.86],[20210701,197],[20210702,198.21],[20210705,198.61],[20210706,198.67],[20210707,200.12],[20210708,197.55],[20210709,199.99],[20210712,201.01],[20210713,200.8],[20210714,199.97],[20210715,198.57],[20210716,198.09],[20210719,194.78],[20210720,195.22],[20210721,198.39],[20210722,200.35],[20210723,202.18],[20210726,201.72],[20210727,200.81],[20210728,202.36],[20210729,202.77],[20210730,202.05],[20210802,203.41],[20210803,202.92],[20210804,203.98],[20210805,205.37],[20210806,204.45],[20210809,204.67],[20210810,206.07],[20210811,205.55],[20210812,205.8],[20210813,206.46],[20210816,205.33],[20210817,205.38],[20210818,206.98],[20210819,204.67],[20210820,204.97],[20210823,206.61],[20210824,207.71],[20210825,207.57],[20210826,206.64],[20210827,207.63],[20210830,208.44],[20210831,206.62],[20210901,207.95],[20210902,208.48],[20210903,207.21],[20210906,208.12],[20210907,208.35],[20210908,206.56],[20210909,207.57],[20210910,207.4],[20210913,205.71],[20210914,206.13],[20210915,203.7],[20210916,204.32],[20210917,202.8],[20210920,199.94],[20210921,201],[20210922,202.25],[20210923,203.84],[20210924,202.68],[20210927,202.63],[20210928,198.2],[20210929,198.32],[20210930,197.41],[20211001,196.22],[20211004,194.35],[20211005,195.46],[20211006,191.27],[20211007,192.49],[20211008,191.94],[20211011,192.66],[20211012,193.16],[20211013,193.92],[20211014,196.29],[20211015,197.37],[20211018,197.55],[20211019,198.7],[20211020,198.41],[20211021,199.42],[20211022,200.04],[20211025,200.17],[20211026,201.65],[20211027,201.1],[20211028,201.11],[20211029,200.18],[20211102,201.97],[20211103,204.18],[20211104,206.09],[20211105,205.75],[20211108,207.47],[20211109,207.32],[20211110,206.7],[20211111,206.5],[20211112,206],[20211115,207.38],[20211116,207.89],[20211117,207.37],[20211118,206.55],[20211119,206.24],[20211122,204.8],[20211123,201.3],[20211124,199.99],[20211125,201.05],[20211126,194.38],[20211129,195.54],[20211130,194.61],[20211201,197.13],[20211202,193.94],[20211203,193.57],[20211206,195.21],[20211207,200.04],[20211208,199.27],[20211209,198.64],[20211210,197.5],[20211213,197.9],[20211214,196.31],[20211215,197.12],[20211216,197.92],[20211217,197.85],[20211220,195.27],[20211221,197.19],[20211222,198.77],[20211223,199.99],[20211227,201.29],[20211228,202.66],[20211229,201.78],[20211230,201.63],[20220103,203.72],[20220104,203.94],[20220105,204.54],[20220106,201.88],[20220107,200.78],[20220110,197.69],[20220111,198.89],[20220112,200.25],[20220113,199.72],[20220114,198.14],[20220117,198.53],[20220118,196.05],[20220119,195.93],[20220120,197.11],[20220121,193.1],[20220124,185.04],[20220125,186.1],[20220126,190.17],[20220127,190.7],[20220128,189.83],[20220131,191.24],[20220201,193.62],[20220202,195.34],[20220203,193.08],[20220204,189.85],[20220207,190.1],[20220208,190.86],[20220209,193.86],[20220210,192.41],[20220211,191.69],[20220214,187.84],[20220215,192.04],[20220216,192.42],[20220217,191.6],[20220218,189.2],[20220221,185.52],[20220222,184.71],[20220223,182.96],[20220224,175.94],[20220225,182.46],[20220228,182.88],[20220301,177.78],[20220302,178.44],[20220303,174.03],[20220304,165.57],[20220307,162.61],[20220308,161.62],[20220309,172.37],[20220310,169.05],[20220311,171.89],[20220314,175.13],[20220315,174.14],[20220316,179.96],[20220317,180.55],[20220318,181.32],[20220321,181.68],[20220322,183.09],[20220323,180.95],[20220324,179.83],[20220325,178.82],[20220328,179.19],[20220329,182.78],[20220330,180.81],[20220331,177.89],[20220401,178.93],[20220404,180.94],[20220405,180.99],[20220406,175.63],[20220407,174.34],[20220408,176.84],[20220411,175.35],[20220412,174.4],[20220413,174.4],[20220414,175.91],[20220419,176.2],[20220420,178.38],[20220421,180.33],[20220422,176.64],[20220425,173.43],[20220426,170.48],[20220427,170.99],[20220428,172.48],[20220429,172.57],[20220502,169.29],[20220503,171.61],[20220504,170.25],[20220505,168.39],[20220506,164.87],[20220510,160.63],[20220511,163.96],[20220512,161.46],[20220513,165.12],[20220516,165.74],[20220517,168.25],[20220518,166.7],[20220519,166.31],[20220520,167.25],[20220523,168.67],[20220524,165.48],[20220525,166.67],[20220527,170.27],[20220530,172.77],[20220531,171.2],[20220601,170.26],[20220602,173.03],[20220603,172.96],[20220607,173.91],[20220608,172.69],[20220609,169.67],[20220610,164.63],[20220613,158.76],[20220614,156.47],[20220615,159],[20220617,154.86],[20220620,157.27],[20220621,157.44],[20220622,155.91],[20220624,154.21],[20220627,155.36],[20220628,155.16],[20220629,150.92],[20220630,147.77],[20220701,148.28],[20220704,146.41],[20220705,141.4],[20220706,143.36],[20220707,148.41],[20220708,150.93],[20220711,147.46],[20220712,147.8],[20220713,146.36],[20220714,143.5],[20220715,146.66],[20220718,148.75],[20220719,152.15],[20220720,153.18],[20220721,152.95],[20220722,153.62],[20220725,152.82],[20220726,149.55],[20220727,152.01],[20220728,153.92],[20220729,157.01],[20220801,157.37],[20220802,157.1],[20220803,159.54],[20220804,161.58],[20220805,159.34],[20220808,159.79],[20220809,156.46],[20220810,159.6],[20220811,160.04],[20220812,160.11],[20220816,161.25],[20220817,158.01],[20220818,157.93],[20220819,154.81],[20220822,149.21],[20220823,148.95],[20220824,149.48],[20220825,149.55],[20220826,146.42],[20220829,146.11],[20220830,145.67],[20220831,144.66],[20220901,140.05],[20220902,144.33],[20220905,141.5],[20220906,142.74],[20220907,143.38],[20220908,144.12],[20220909,147.42],[20220912,150.2],[20220913,145.21],[20220914,142.23],[20220915,140.26],[20220916,137.33],[20220919,137.48],[20220920,136.27],[20220921,137.12],[20220922,133.45],[20220923,129.29],[20220926,128.76],[20220927,128.14],[20220928,128.05],[20220929,124.98],[20220930,128.3],[20221004,134.76],[20221005,131.8],[20221006,132.02],[20221007,129.21],[20221010,128.89],[20221011,127.27],[20221012,125.56],[20221013,127.46],[20221014,128.07],[20221017,131.79],[20221018,133.31],[20221019,131.8],[20221020,133.45],[20221021,131.41],[20221024,133.27],[20221025,136.51],[20221026,138.83],[20221027,137.27],[20221028,135.61],[20221031,135.76],[20221102,136.18],[20221103,133.29],[20221104,136.52],[20221107,138.08],[20221108,140.35],[20221109,139.2],[20221110,144.88],[20221111,148.92],[20221114,150.8],[20221115,150.09],[20221116,146.82],[20221117,146.24],[20221118,147.6],[20221121,146.45],[20221122,146.68],[20221123,147.02],[20221124,149.22],[20221125,148.88],[20221128,146.86],[20221129,145.41],[20221130,146.55],[20221201,148.49],[20221202,149.51],[20221205,148.01],[20221206,146.27],[20221207,144.33],[20221208,144.95],[20221209,146.25],[20221212,145.57],[20221213,148.28],[20221214,147.87],[20221215,144.64],[20221216,142.71],[20221219,143.16],[20221220,143.04],[20221221,145.75],[20221222,143.39],[20221223,144.28],[20221227,144.3],[20221228,143.85],[20221229,145.19],[20221230,143.81],[20230102,145.62],[20230103,148.26],[20230104,152.05],[20230105,153.05],[20230106,154.74],[20230109,157.79],[20230110,156.37],[20230111,159.04],[20230112,160.3],[20230113,161.76],[20230116,162.86],[20230117,163.28],[20230118,164.01],[20230119,159.63],[20230120,161.67],[20230123,163.23],[20230124,162.79],[20230125,161.91],[20230126,163.32],[20230127,164.64],[20230130,163.56],[20230131,163.9],[20230201,164.21],[20230202,169.72],[20230203,169.56],[20230206,166.83],[20230207,166.15],[20230208,166.49],[20230209,166.42],[20230210,162.53],[20230213,163.33],[20230214,163.04],[20230215,164.64],[20230216,166.91],[20230217,165.94],[20230220,165.76],[20230221,164.97],[20230222,163.74],[20230223,165.37],[20230224,163.82],[20230227,165.31],[20230228,164.93],[20230301,164.29],[20230302,163.6],[20230303,166.69],[20230306,168.24],[20230307,166.27],[20230308,165.76],[20230309,163.21],[20230310,160.82],[20230313,156.78],[20230314,159.59],[20230315,154.59],[20230316,156.28],[20230317,153.04],[20230320,153.78],[20230321,156.21],[20230322,155.65],[20230323,158.11],[20230324,153.6],[20230327,155.28],[20230328,154.34],[20230329,156.32],[20230330,159.77],[20230331,161.01],[20230403,159.93],[20230404,159.93],[20230405,157.52],[20230406,158.85],[20230411,160.13],[20230412,159.49],[20230413,160.86],[20230414,162.22],[20230417,162.49],[20230418,163.17],[20230419,162.88],[20230420,161.67],[20230421,161.92],[20230424,161.72],[20230425,160.68],[20230426,160.34],[20230427,160.57],[20230428,162.18],[20230502,159.43],[20230503,159.1],[20230504,158],[20230505,159.63],[20230508,159.51],[20230510,158.32],[20230511,157.78],[20230512,158.14],[20230515,158.23],[20230516,157.88],[20230517,157.91],[20230519,159.26],[20230522,159.59],[20230523,158.51],[20230524,155.03],[20230525,154.62],[20230526,155.71],[20230530,154.85],[20230531,153.6],[20230601,154.51],[20230602,157.57],[20230605,156.86],[20230606,157.27],[20230607,157.45],[20230609,157.08],[20230612,158.11],[20230613,159.38],[20230614,160.11],[20230615,158.87],[20230616,159.31],[20230619,157.47],[20230620,154.73],[20230621,153.95],[20230622,155.74],[20230626,155.57],[20230627,155.21],[20230628,157.05],[20230629,156.8],[20230630,159.08],[20230703,159.29],[20230704,159.56],[20230705,157.61],[20230706,153.3],[20230707,155.24],[20230710,155.51],[20230711,157.07],[20230712,160.54],[20230713,160.8],[20230714,160.13],[20230717,159.69],[20230718,161.36],[20230719,162.82],[20230720,162.33],[20230721,162.37],[20230724,162.17],[20230725,162.91],[20230726,162.73],[20230727,165.72],[20230728,165.45],[20230731,166.25],[20230801,164.93],[20230802,162.19],[20230803,161.27],[20230804,162.05],[20230807,161.58],[20230808,160.97],[20230809,161.55],[20230810,163.33],[20230811,162.09],[20230814,161.18],[20230816,160.35],[20230817,158.78],[20230818,157.07],[20230821,156.11],[20230822,157.51],[20230823,157.84],[20230824,156.7],[20230825,156.16],[20230828,157.88],[20230829,159.95],[20230830,159.97],[20230831,161.52],[20230901,161.64],[20230904,162.02],[20230905,160.85],[20230906,159.95],[20230907,158.43],[20230908,157.7],[20230911,158.86],[20230912,158.45],[20230913,158.56],[20230914,159.97],[20230915,159.94],[20230918,157.37],[20230919,157.55],[20230920,158.85],[20230921,155.4],[20230922,155.54],[20230925,153.37],[20230926,150.48],[20230927,150.12],[20230928,150.81],[20230929,152.84],[20231002,150.83],[20231004,148.15],[20231005,146.78],[20231006,147.96],[20231009,147.07],[20231010,150.08],[20231011,147.81],[20231012,146.68],[20231013,144.83],[20231016,145.15],[20231017,145.16],[20231018,143.83],[20231019,142.44],[20231020,140.31],[20231023,140.34],[20231024,142.12],[20231025,140.03],[20231026,138.6],[20231027,138.15],[20231030,138.45],[20231031,139.46],[20231102,143.11],[20231106,144.15],[20231107,145.24],[20231108,147.21],[20231109,149.48],[20231110,146.33],[20231113,147.06],[20231114,151.78],[20231115,152.66],[20231116,149.31],[20231117,150.99],[20231120,151.58],[20231121,149.03],[20231122,150.55],[20231123,150.28],[20231127,150.2],[20231128,150.09],[20231129,152.13],[20231130,151.64],[20231201,153.33],[20231204,152.68],[20231205,153.25],[20231206,154.59],[20231207,153.07],[20231208,153.91],[20231211,153.3],[20231212,153.32],[20231213,152.78],[20231214,157.29],[20231215,156.7],[20231218,155.71],[20231219,156.95],[20231220,158.36],[20231221,158.12],[20231222,156.92],[20231227,158.04],[20231228,157.5],[20231229,157.81],[20240102,156.3],[20240103,152.73],[20240104,151.88],[20240105,151.49],[20240108,153.25],[20240109,153.16],[20240110,153.03],[20240111,151.75],[20240112,152.66],[20240115,151.08],[20240116,148.89],[20240117,146.21],[20240118,147.68],[20240119,146.87],[20240122,149.01],[20240123,149.45],[20240124,151.05],[20240125,150.55],[20240126,151.47],[20240129,151.41],[20240130,150.95],[20240131,150.7],[20240201,149.99],[20240202,149.7],[20240205,148.84],[20240206,150.4],[20240207,149.26],[20240208,149.44],[20240209,148.98],[20240212,151.09],[20240213,148.94],[20240214,149.93],[20240215,149.53],[20240216,150.14],[20240219,149.33],[20240220,147.95],[20240221,147.4],[20240222,149.88],[20240223,149.56],[20240226,148.35],[20240227,149.33],[20240228,148.92],[20240301,151.18],[20240304,150.17],[20240305,150.62],[20240306,151.38],[20240307,151.33],[20240308,150.3],[20240311,150.24],[20240312,151.75],[20240313,151.54],[20240314,150.88],[20240315,149.84],[20240318,150.45],[20240319,150.8],[20240320,150.75],[20240321,151.86],[20240322,152.9],[20240325,152.8],[20240326,153.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland"},"ts":[[20190327,1067.39],[20190328,1063.39],[20190329,1068.22],[20190330,1068.22],[20190331,1068.22],[20190401,1081.91],[20190402,1088],[20190403,1103.1],[20190404,1104.28],[20190405,1107.68],[20190406,1107.68],[20190407,1107.68],[20190408,1104.3],[20190409,1096.35],[20190410,1094.07],[20190411,1097.42],[20190412,1108.35],[20190413,1108.35],[20190414,1108.35],[20190415,1114.58],[20190416,1123.64],[20190417,1127.8],[20190418,1129.21],[20190419,1129.2],[20190420,1129.2],[20190421,1129.2],[20190422,1129.2],[20190423,1133.12],[20190424,1134.85],[20190425,1129.36],[20190426,1130.07],[20190427,1130.07],[20190428,1130.07],[20190429,1135.04],[20190430,1136.81],[20190501,1136.81],[20190502,1131.26],[20190503,1133.4],[20190504,1133.4],[20190505,1133.4],[20190506,1119.1],[20190507,1113.27],[20190508,1113.3],[20190509,1104.77],[20190510,1105.49],[20190511,1105.49],[20190512,1105.49],[20190513,1089.17],[20190514,1098.24],[20190515,1101.87],[20190516,1115.44],[20190517,1112.46],[20190518,1112.46],[20190519,1112.46],[20190520,1100.18],[20190521,1102.45],[20190522,1104.37],[20190523,1087.81],[20190524,1088.65],[20190525,1088.65],[20190526,1088.65],[20190527,1089.78],[20190528,1090.71],[20190529,1074.82],[20190530,1076.65],[20190531,1069.14],[20190601,1069.14],[20190602,1069.14],[20190603,1068.29],[20190604,1076.14],[20190605,1081.94],[20190606,1076.36],[20190607,1079.93],[20190608,1079.93],[20190609,1079.93],[20190610,1079.93],[20190611,1094.02],[20190612,1094.09],[20190613,1095.66],[20190614,1086.94],[20190615,1086.94],[20190616,1086.94],[20190617,1084.89],[20190618,1094.87],[20190619,1096.88],[20190620,1098.46],[20190621,1100.02],[20190622,1100.02],[20190623,1100.02],[20190624,1097.13],[20190625,1094.37],[20190626,1090.31],[20190627,1093.49],[20190628,1104.03],[20190629,1104.03],[20190630,1104.03],[20190701,1113.96],[20190702,1111.12],[20190703,1121.39],[20190704,1124.67],[20190705,1121.8],[20190706,1121.8],[20190707,1121.8],[20190708,1118.23],[20190709,1110.49],[20190710,1109.33],[20190711,1106.08],[20190712,1106.1],[20190713,1106.1],[20190714,1106.1],[20190715,1111.14],[20190716,1112.7],[20190717,1106.51],[20190718,1095.63],[20190719,1098.27],[20190720,1098.27],[20190721,1098.27],[20190722,1100.1],[20190723,1109.74],[20190724,1116.35],[20190725,1114.28],[20190726,1118.53],[20190727,1118.53],[20190728,1118.53],[20190729,1119.65],[20190730,1102.83],[20190731,1103.63],[20190801,1109.07],[20190802,1089.67],[20190803,1089.67],[20190804,1089.67],[20190805,1066.22],[20190806,1062.7],[20190807,1066.35],[20190808,1079.32],[20190809,1073.67],[20190810,1073.67],[20190811,1073.67],[20190812,1068.1],[20190813,1065.69],[20190814,1049.67],[20190815,1039.39],[20190816,1046.34],[20190817,1046.34],[20190818,1046.34],[20190819,1061.14],[20190820,1058.17],[20190821,1070.61],[20190822,1069.48],[20190823,1065.22],[20190824,1065.22],[20190825,1065.22],[20190826,1058.32],[20190827,1063.5],[20190828,1062.08],[20190829,1071.14],[20190830,1083.95],[20190831,1083.95],[20190901,1083.95],[20190902,1082.93],[20190903,1077.73],[20190904,1085.6],[20190905,1094.36],[20190906,1101.17],[20190907,1101.17],[20190908,1101.17],[20190909,1103.78],[20190910,1100.26],[20190911,1107.51],[20190912,1112.12],[20190913,1118.18],[20190914,1118.18],[20190915,1118.18],[20190916,1111.35],[20190917,1108.3],[20190918,1109.05],[20190919,1113.78],[20190920,1108.89],[20190921,1108.89],[20190922,1108.89],[20190923,1096.16],[20190924,1094.39],[20190925,1087.4],[20190926,1091.47],[20190927,1096.41],[20190928,1096.41],[20190929,1096.41],[20190930,1099.92],[20191001,1095.31],[20191002,1076.13],[20191003,1074.89],[20191004,1082.48],[20191005,1082.48],[20191006,1082.48],[20191007,1087.16],[20191008,1077.04],[20191009,1079.97],[20191010,1081.96],[20191011,1095.8],[20191012,1095.8],[20191013,1095.8],[20191014,1099.45],[20191015,1112.46],[20191016,1116.37],[20191017,1121.18],[20191018,1115.72],[20191019,1115.72],[20191020,1115.72],[20191021,1122.8],[20191022,1125.48],[20191023,1121.6],[20191024,1124.03],[20191025,1120.69],[20191026,1120.69],[20191027,1120.69],[20191028,1127.11],[20191029,1126.26],[20191030,1127.89],[20191031,1122.74],[20191101,1128.7],[20191102,1128.7],[20191103,1128.7],[20191104,1145.69],[20191105,1149.63],[20191106,1153.69],[20191107,1160.69],[20191108,1159.69],[20191109,1159.69],[20191110,1159.69],[20191111,1160.69],[20191112,1162.57],[20191113,1160.97],[20191114,1160.73],[20191115,1163.49],[20191116,1163.49],[20191117,1163.49],[20191118,1165.17],[20191119,1166.8],[20191120,1159.81],[20191121,1155.45],[20191122,1159.11],[20191123,1159.11],[20191124,1159.11],[20191125,1166.12],[20191126,1174.08],[20191127,1178.34],[20191128,1178.8],[20191129,1177.86],[20191130,1177.86],[20191201,1177.86],[20191202,1166.56],[20191203,1157.49],[20191204,1167.98],[20191205,1171.02],[20191206,1175.28],[20191207,1175.28],[20191208,1175.28],[20191209,1178.42],[20191210,1173.69],[20191211,1178.09],[20191212,1185.31],[20191213,1197.93],[20191214,1197.93],[20191215,1197.93],[20191216,1212.49],[20191217,1214.97],[20191218,1208.04],[20191219,1209.88],[20191220,1213.88],[20191221,1213.88],[20191222,1213.88],[20191223,1218.11],[20191224,1218.12],[20191225,1218.12],[20191226,1218.12],[20191227,1221.02],[20191228,1221.02],[20191229,1221.02],[20191230,1216.26],[20191231,1215.87],[20200101,1215.87],[20200102,1227.44],[20200103,1221.01],[20200104,1221.01],[20200105,1221.01],[20200106,1207.78],[20200107,1216.32],[20200108,1217.45],[20200109,1227.72],[20200110,1227.73],[20200111,1227.73],[20200112,1227.73],[20200113,1225.54],[20200114,1225.49],[20200115,1225.54],[20200116,1229.55],[20200117,1236.83],[20200118,1236.83],[20200119,1236.83],[20200120,1244.74],[20200121,1242.09],[20200122,1242.05],[20200123,1233.35],[20200124,1241.63],[20200125,1241.63],[20200126,1241.63],[20200127,1219.08],[20200128,1219.64],[20200129,1227.33],[20200130,1215.36],[20200131,1206.24],[20200201,1206.24],[20200202,1206.24],[20200203,1207.04],[20200204,1224.26],[20200205,1238.51],[20200206,1243.6],[20200207,1236.61],[20200208,1236.61],[20200209,1236.61],[20200210,1239.01],[20200211,1257.29],[20200212,1267.03],[20200213,1264.23],[20200214,1266.33],[20200215,1266.33],[20200216,1266.33],[20200217,1269.36],[20200218,1260.3],[20200219,1269.14],[20200220,1264.98],[20200221,1256.17],[20200222,1256.17],[20200223,1256.17],[20200224,1207.52],[20200225,1183.58],[20200226,1169.02],[20200227,1137.78],[20200228,1101.91],[20200229,1101.91],[20200301,1101.91],[20200302,1098.28],[20200303,1125.39],[20200304,1132.7],[20200305,1117.53],[20200306,1081.71],[20200307,1081.71],[20200308,1081.71],[20200309,1016.91],[20200310,1009.63],[20200311,992.59],[20200312,907.04],[20200313,890.76],[20200314,890.76],[20200315,890.76],[20200316,843.24],[20200317,830.32],[20200318,801.14],[20200319,807.35],[20200320,843.68],[20200321,843.68],[20200322,843.68],[20200323,829.33],[20200324,875.83],[20200325,906.77],[20200326,924.85],[20200327,904.38],[20200328,904.38],[20200329,904.38],[20200330,903.45],[20200331,926.79],[20200401,907.36],[20200402,905.42],[20200403,901.99],[20200404,901.99],[20200405,901.99],[20200406,930.35],[20200407,955.26],[20200408,961.91],[20200409,978.7],[20200410,978.7],[20200411,978.7],[20200412,978.7],[20200413,978.7],[20200414,996.28],[20200415,975.57],[20200416,977.96],[20200417,997.74],[20200418,997.74],[20200419,997.74],[20200420,1004.58],[20200421,987.29],[20200422,992.85],[20200423,1002.8],[20200424,994.53],[20200425,994.53],[20200426,994.53],[20200427,1007.03],[20200428,1014.09],[20200429,1032.88],[20200430,1028.2],[20200501,1028.2],[20200502,1028.2],[20200503,1028.2],[20200504,1000.8],[20200505,1023.79],[20200506,1030.92],[20200507,1050.73],[20200508,1062.21],[20200509,1062.21],[20200510,1062.21],[20200511,1062],[20200512,1062.07],[20200513,1051.62],[20200514,1031.44],[20200515,1035.29],[20200516,1035.29],[20200517,1035.29],[20200518,1063.17],[20200519,1075.37],[20200520,1086.07],[20200521,1085.48],[20200522,1088.88],[20200523,1088.88],[20200524,1088.88],[20200525,1107.01],[20200526,1120.75],[20200527,1116.36],[20200528,1129.5],[20200529,1124.13],[20200530,1124.13],[20200531,1124.13],[20200601,1124.13],[20200602,1147.47],[20200603,1169.8],[20200604,1174.15],[20200605,1188.56],[20200606,1188.56],[20200607,1188.56],[20200608,1185.72],[20200609,1167.17],[20200610,1162.46],[20200611,1149.58],[20200612,1123.77],[20200613,1123.77],[20200614,1123.77],[20200615,1119.55],[20200616,1144.23],[20200617,1153.58],[20200618,1149.89],[20200619,1148.03],[20200620,1148.03],[20200621,1148.03],[20200622,1143.79],[20200623,1149.9],[20200624,1137.58],[20200625,1138.95],[20200626,1135.81],[20200627,1135.81],[20200628,1135.81],[20200629,1136.9],[20200630,1143.06],[20200701,1151.51],[20200702,1172.09],[20200703,1175.85],[20200704,1175.85],[20200705,1175.85],[20200706,1191.09],[20200707,1187.79],[20200708,1182.01],[20200709,1178.32],[20200710,1179.9],[20200711,1179.9],[20200712,1179.9],[20200713,1191.21],[20200714,1180.7],[20200715,1192.65],[20200716,1192.37],[20200717,1190.92],[20200718,1190.92],[20200719,1190.92],[20200720,1197.29],[20200721,1206.65],[20200722,1210.83],[20200723,1211.27],[20200724,1185.64],[20200725,1185.64],[20200726,1185.64],[20200727,1181.17],[20200728,1181.9],[20200729,1184.61],[20200730,1162.56],[20200731,1163.02],[20200801,1163.02],[20200802,1163.02],[20200803,1178.89],[20200804,1179.65],[20200805,1190.4],[20200806,1190.81],[20200807,1200.12],[20200808,1200.12],[20200809,1200.12],[20200810,1203.07],[20200811,1219.51],[20200812,1224.11],[20200813,1227.09],[20200814,1213.88],[20200815,1213.88],[20200816,1213.88],[20200817,1219.97],[20200818,1217.01],[20200819,1221.21],[20200820,1211.74],[20200821,1212.58],[20200822,1212.58],[20200823,1212.58],[20200824,1226.66],[20200825,1227.27],[20200826,1237.78],[20200827,1232.52],[20200828,1227.69],[20200829,1227.69],[20200830,1227.69],[20200831,1226.28],[20200901,1227.93],[20200902,1240.48],[20200903,1221.56],[20200904,1203.97],[20200905,1203.97],[20200906,1203.97],[20200907,1220.83],[20200908,1212.22],[20200909,1221.25],[20200910,1222.91],[20200911,1216.6],[20200912,1216.6],[20200913,1216.6],[20200914,1224.15],[20200915,1223.71],[20200916,1229.98],[20200917,1227.92],[20200918,1223.74],[20200919,1223.74],[20200920,1223.74],[20200921,1185.58],[20200922,1190.01],[20200923,1199.28],[20200924,1186.83],[20200925,1185.35],[20200926,1185.35],[20200927,1185.35],[20200928,1206.63],[20200929,1211.79],[20200930,1216.41],[20201001,1225.99],[20201002,1221.8],[20201003,1221.8],[20201004,1221.8],[20201005,1238.27],[20201006,1240.94],[20201007,1239.11],[20201008,1243.81],[20201009,1250.45],[20201010,1250.45],[20201011,1250.45],[20201012,1259.2],[20201013,1252.75],[20201014,1254],[20201015,1232.15],[20201016,1243.9],[20201017,1243.9],[20201018,1243.9],[20201019,1245.45],[20201020,1239.57],[20201021,1222.44],[20201022,1215.02],[20201023,1216.87],[20201024,1216.87],[20201025,1216.87],[20201026,1195.17],[20201027,1187.15],[20201028,1154.02],[20201029,1152.68],[20201030,1152.4],[20201031,1152.4],[20201101,1152.4],[20201102,1168.39],[20201103,1185.98],[20201104,1209.34],[20201105,1228.82],[20201106,1223.13],[20201107,1223.13],[20201108,1223.13],[20201109,1239.26],[20201110,1243.19],[20201111,1261.45],[20201112,1265.93],[20201113,1273.76],[20201114,1273.76],[20201115,1273.76],[20201116,1283.7],[20201117,1282.63],[20201118,1291.64],[20201119,1293.07],[20201120,1307.87],[20201121,1307.87],[20201122,1307.87],[20201123,1316.5],[20201124,1318.96],[20201125,1320.08],[20201126,1325.62],[20201127,1336.71],[20201128,1336.71],[20201129,1336.71],[20201130,1339.64],[20201201,1344.27],[20201202,1339.26],[20201203,1337.9],[20201204,1349.21],[20201205,1349.21],[20201206,1349.21],[20201207,1348.52],[20201208,1354.18],[20201209,1355.72],[20201210,1355.44],[20201211,1349.55],[20201212,1349.55],[20201213,1349.55],[20201214,1356.32],[20201215,1363.59],[20201216,1376.15],[20201217,1386.98],[20201218,1395.6],[20201219,1395.6],[20201220,1395.6],[20201221,1372.25],[20201222,1388.82],[20201223,1395.72],[20201224,1395.72],[20201225,1395.72],[20201226,1395.72],[20201227,1395.72],[20201228,1409.02],[20201229,1418.93],[20201230,1418.8],[20201231,1418.97],[20210101,1418.97],[20210102,1418.97],[20210103,1418.97],[20210104,1428.06],[20210105,1434.45],[20210106,1443.23],[20210107,1452.55],[20210108,1454.46],[20210109,1454.46],[20210110,1454.46],[20210111,1443.39],[20210112,1448.96],[20210113,1451.93],[20210114,1463.15],[20210115,1440.24],[20210116,1440.24],[20210117,1440.24],[20210118,1444.86],[20210119,1458.64],[20210120,1475.21],[20210121,1488.82],[20210122,1484.82],[20210123,1484.82],[20210124,1484.82],[20210125,1478.53],[20210126,1483.25],[20210127,1470.6],[20210128,1471.33],[20210129,1464.56],[20210130,1464.56],[20210131,1464.56],[20210201,1476.83],[20210202,1500.42],[20210203,1512.08],[20210204,1518.76],[20210205,1521.99],[20210206,1521.99],[20210207,1521.99],[20210208,1529.1],[20210209,1519.76],[20210210,1516.51],[20210211,1530.74],[20210212,1533.02],[20210213,1533.02],[20210214,1533.02],[20210215,1547.68],[20210216,1553.34],[20210217,1536.76],[20210218,1515.02],[20210219,1519.99],[20210220,1519.99],[20210221,1519.99],[20210222,1504.15],[20210223,1476.46],[20210224,1489.22],[20210225,1488.21],[20210226,1470.66],[20210227,1470.66],[20210228,1470.66],[20210301,1494.39],[20210302,1493.64],[20210303,1487.33],[20210304,1464.75],[20210305,1442.88],[20210306,1442.88],[20210307,1442.88],[20210308,1455.45],[20210309,1475.63],[20210310,1477.08],[20210311,1491.26],[20210312,1488.05],[20210313,1488.05],[20210314,1488.05],[20210315,1487.28],[20210316,1497.49],[20210317,1491.37],[20210318,1495.23],[20210319,1484.06],[20210320,1484.06],[20210321,1484.06],[20210322,1490.38],[20210323,1484.95],[20210324,1474.9],[20210325,1463.03],[20210326,1480.03],[20210327,1480.03],[20210328,1480.03],[20210329,1478.34],[20210330,1488.75],[20210331,1491.84],[20210401,1512.82],[20210402,1512.82],[20210403,1512.82],[20210404,1512.82],[20210405,1512.82],[20210406,1523.7],[20210407,1520.11],[20210408,1524.3],[20210409,1528.36],[20210410,1528.36],[20210411,1528.36],[20210412,1518.62],[20210413,1526.74],[20210414,1529.79],[20210415,1541.39],[20210416,1553.7],[20210417,1553.7],[20210418,1553.7],[20210419,1544.89],[20210420,1521.72],[20210421,1518.81],[20210422,1538.55],[20210423,1541.25],[20210424,1541.25],[20210425,1541.25],[20210426,1554.78],[20210427,1559.31],[20210428,1558.69],[20210429,1552.08],[20210430,1546.32],[20210501,1546.32],[20210502,1546.32],[20210503,1553.11],[20210504,1519.37],[20210505,1531.58],[20210506,1520.6],[20210507,1531.48],[20210508,1531.48],[20210509,1531.48],[20210510,1526.9],[20210511,1493.81],[20210512,1490.24],[20210513,1490.86],[20210514,1503.65],[20210515,1503.65],[20210516,1503.65],[20210517,1511.27],[20210518,1520.06],[20210519,1506.28],[20210520,1522.85],[20210521,1532.88],[20210522,1532.88],[20210523,1532.88],[20210524,1532.88],[20210525,1546.64],[20210526,1550.42],[20210527,1555.01],[20210528,1565.76],[20210529,1565.76],[20210530,1565.76],[20210531,1565.41],[20210601,1576.38],[20210602,1570.64],[20210603,1570.76],[20210604,1576.61],[20210605,1576.61],[20210606,1576.61],[20210607,1582.16],[20210608,1579.18],[20210609,1576.64],[20210610,1576.55],[20210611,1587.02],[20210612,1587.02],[20210613,1587.02],[20210614,1596.82],[20210615,1594.73],[20210616,1592.91],[20210617,1590.62],[20210618,1584.61],[20210619,1584.61],[20210620,1584.61],[20210621,1587.46],[20210622,1588.96],[20210623,1581.13],[20210624,1590.84],[20210625,1600.33],[20210626,1600.33],[20210627,1600.33],[20210628,1598.11],[20210629,1602.96],[20210630,1592.2],[20210701,1598.77],[20210702,1607.49],[20210703,1607.49],[20210704,1607.49],[20210705,1613.36],[20210706,1612.04],[20210707,1617.19],[20210708,1595.94],[20210709,1609.57],[20210710,1609.57],[20210711,1609.57],[20210712,1616.82],[20210713,1617.67],[20210714,1613.69],[20210715,1600.31],[20210716,1594.77],[20210717,1594.77],[20210718,1594.77],[20210719,1564.54],[20210720,1565.29],[20210721,1590.95],[20210722,1610.75],[20210723,1622.19],[20210724,1622.19],[20210725,1622.19],[20210726,1622.6],[20210727,1613.31],[20210728,1622.77],[20210729,1630.51],[20210730,1627.98],[20210731,1627.98],[20210801,1627.98],[20210802,1636.02],[20210803,1635.28],[20210804,1643.25],[20210805,1651.62],[20210806,1649.04],[20210807,1649.04],[20210808,1649.04],[20210809,1653.74],[20210810,1667.55],[20210811,1663.45],[20210812,1662.99],[20210813,1668.95],[20210814,1668.95],[20210815,1668.95],[20210816,1660.64],[20210817,1657.95],[20210818,1669.59],[20210819,1654.16],[20210820,1653.22],[20210821,1653.22],[20210822,1653.22],[20210823,1666.23],[20210824,1677.13],[20210825,1676.34],[20210826,1670.13],[20210827,1676.33],[20210828,1676.33],[20210829,1676.33],[20210830,1683.69],[20210831,1677.1],[20210901,1680.44],[20210902,1689.38],[20210903,1682.57],[20210904,1682.57],[20210905,1682.57],[20210906,1687.29],[20210907,1689.25],[20210908,1674.94],[20210909,1677.58],[20210910,1680.15],[20210911,1680.15],[20210912,1680.15],[20210913,1672.68],[20210914,1670.91],[20210915,1657.49],[20210916,1654.09],[20210917,1648.14],[20210918,1648.14],[20210919,1648.14],[20210920,1618.96],[20210921,1629.4],[20210922,1639.33],[20210923,1656.59],[20210924,1644.74],[20210925,1644.74],[20210926,1644.74],[20210927,1644.81],[20210928,1611.37],[20210929,1610.24],[20210930,1607.5],[20211001,1596.29],[20211002,1596.29],[20211003,1596.29],[20211004,1578.7],[20211005,1582.19],[20211006,1554.38],[20211007,1564.99],[20211008,1564.27],[20211009,1564.27],[20211010,1564.27],[20211011,1561.33],[20211012,1566.38],[20211013,1576.78],[20211014,1595.29],[20211015,1605.45],[20211016,1605.45],[20211017,1605.45],[20211018,1608.94],[20211019,1615.23],[20211020,1614.69],[20211021,1621.83],[20211022,1626.98],[20211023,1626.98],[20211024,1626.98],[20211025,1628.4],[20211026,1640.26],[20211027,1637.28],[20211028,1639.98],[20211029,1637.35],[20211030,1637.35],[20211031,1637.35],[20211101,1643.99],[20211102,1655.9],[20211103,1666.77],[20211104,1679.42],[20211105,1675.47],[20211106,1675.47],[20211107,1675.47],[20211108,1684.23],[20211109,1685.49],[20211110,1680.08],[20211111,1676],[20211112,1677.87],[20211113,1677.87],[20211114,1677.87],[20211115,1687.23],[20211116,1688.39],[20211117,1685.95],[20211118,1677.09],[20211119,1673.43],[20211120,1673.43],[20211121,1673.43],[20211122,1666.18],[20211123,1638.6],[20211124,1625.09],[20211125,1634.07],[20211126,1590.68],[20211127,1590.68],[20211128,1590.68],[20211129,1596.54],[20211130,1587.13],[20211201,1604.46],[20211202,1582.89],[20211203,1574.6],[20211204,1574.6],[20211205,1574.6],[20211206,1576.03],[20211207,1616.19],[20211208,1617.3],[20211209,1613.23],[20211210,1601.89],[20211211,1601.89],[20211212,1601.89],[20211213,1601.75],[20211214,1586.24],[20211215,1587.1],[20211216,1594.6],[20211217,1589.97],[20211218,1589.97],[20211219,1589.97],[20211220,1571.55],[20211221,1582.99],[20211222,1597.5],[20211223,1608.31],[20211224,1608.31],[20211225,1608.31],[20211226,1608.31],[20211227,1619.16],[20211228,1626.57],[20211229,1622.34],[20211230,1621.4],[20211231,1621.38],[20220101,1621.38],[20220102,1621.38],[20220103,1641.05],[20220104,1641.56],[20220105,1640.89],[20220106,1618.69],[20220107,1605.17],[20220108,1605.17],[20220109,1605.17],[20220110,1580.57],[20220111,1585.87],[20220112,1599.33],[20220113,1599.38],[20220114,1585.46],[20220115,1585.46],[20220116,1585.46],[20220117,1584.94],[20220118,1563.6],[20220119,1559.59],[20220120,1569.95],[20220121,1541.77],[20220122,1541.77],[20220123,1541.77],[20220124,1473.3],[20220125,1469.88],[20220126,1502.67],[20220127,1507.39],[20220128,1498.43],[20220129,1498.43],[20220130,1498.43],[20220131,1515.5],[20220201,1537.61],[20220202,1550.83],[20220203,1528.81],[20220204,1508.27],[20220205,1508.27],[20220206,1508.27],[20220207,1506.21],[20220208,1506.77],[20220209,1532.05],[20220210,1525.63],[20220211,1515.02],[20220212,1515.02],[20220213,1515.02],[20220214,1479.11],[20220215,1508.74],[20220216,1514.37],[20220217,1505.28],[20220218,1485.48],[20220219,1485.48],[20220220,1485.48],[20220221,1453.89],[20220222,1444.07],[20220223,1439.78],[20220224,1395.89],[20220225,1435.57],[20220226,1435.57],[20220227,1435.57],[20220228,1449.32],[20220301,1422.74],[20220302,1423.24],[20220303,1400.52],[20220304,1342.36],[20220305,1342.36],[20220306,1342.36],[20220307,1311.35],[20220308,1315.75],[20220309,1376.65],[20220310,1368.2],[20220311,1384.84],[20220312,1384.84],[20220313,1384.84],[20220314,1407.8],[20220315,1400.42],[20220316,1441.4],[20220317,1450.34],[20220318,1455.1],[20220319,1455.1],[20220320,1455.1],[20220321,1461.12],[20220322,1472.07],[20220323,1462.59],[20220324,1449.59],[20220325,1443.92],[20220326,1443.92],[20220327,1443.92],[20220328,1443.39],[20220329,1463.71],[20220330,1454.09],[20220331,1436.17],[20220401,1438.85],[20220402,1438.85],[20220403,1438.85],[20220404,1453.1],[20220405,1458.09],[20220406,1422.67],[20220407,1414.59],[20220408,1425.96],[20220409,1425.96],[20220410,1425.96],[20220411,1413.82],[20220412,1405.95],[20220413,1405.89],[20220414,1416.24],[20220415,1416.24],[20220416,1416.24],[20220417,1416.24],[20220418,1416.24],[20220419,1416.33],[20220420,1430.92],[20220421,1444.93],[20220422,1419.61],[20220423,1419.61],[20220424,1419.61],[20220425,1392.91],[20220426,1375.35],[20220427,1369.89],[20220428,1380.93],[20220429,1385.23],[20220430,1385.23],[20220501,1385.23],[20220502,1365.27],[20220503,1374.54],[20220504,1365],[20220505,1355.85],[20220506,1329.54],[20220507,1329.54],[20220508,1329.54],[20220509,1306.93],[20220510,1284.98],[20220511,1302.21],[20220512,1285.38],[20220513,1312.19],[20220514,1312.19],[20220515,1312.19],[20220516,1319.01],[20220517,1337.32],[20220518,1326.99],[20220519,1317.43],[20220520,1328.35],[20220521,1328.35],[20220522,1328.35],[20220523,1333.89],[20220524,1318.09],[20220525,1318.14],[20220526,1321.11],[20220527,1348.9],[20220528,1348.9],[20220529,1348.9],[20220530,1373.15],[20220531,1366.69],[20220601,1359],[20220602,1373.13],[20220603,1375.73],[20220604,1375.73],[20220605,1375.73],[20220606,1377.24],[20220607,1377.47],[20220608,1373.68],[20220609,1355.41],[20220610,1318.71],[20220611,1318.71],[20220612,1318.71],[20220613,1273.13],[20220614,1249.27],[20220615,1261.71],[20220616,1244.24],[20220617,1231.95],[20220618,1231.95],[20220619,1231.95],[20220620,1245.76],[20220621,1251.65],[20220622,1234.3],[20220623,1221.58],[20220624,1223.39],[20220625,1223.39],[20220626,1223.39],[20220627,1236.76],[20220628,1238.73],[20220629,1211.75],[20220630,1186.6],[20220701,1186.68],[20220702,1186.68],[20220703,1186.68],[20220704,1178.61],[20220705,1149.55],[20220706,1160.45],[20220707,1189.9],[20220708,1206.94],[20220709,1206.94],[20220710,1206.94],[20220711,1193.6],[20220712,1186.71],[20220713,1179.31],[20220714,1161.66],[20220715,1177.27],[20220716,1177.27],[20220717,1177.27],[20220718,1194.8],[20220719,1208.97],[20220720,1221.59],[20220721,1221.4],[20220722,1227.71],[20220723,1227.71],[20220724,1227.71],[20220725,1224.55],[20220726,1205.81],[20220727,1213.97],[20220728,1226.5],[20220729,1245.85],[20220730,1245.85],[20220731,1245.85],[20220801,1251.49],[20220802,1244.91],[20220803,1262.98],[20220804,1279.57],[20220805,1266.73],[20220806,1266.73],[20220807,1266.73],[20220808,1268.21],[20220809,1251.12],[20220810,1263.98],[20220811,1274.15],[20220812,1275.13],[20220813,1275.13],[20220814,1275.13],[20220815,1275.31],[20220816,1278.56],[20220817,1260.08],[20220818,1257.74],[20220819,1239.4],[20220820,1239.4],[20220821,1239.4],[20220822,1204.18],[20220823,1199],[20220824,1200.48],[20220825,1205.36],[20220826,1187.77],[20220827,1187.77],[20220828,1187.77],[20220829,1175.12],[20220830,1175.55],[20220831,1165.89],[20220901,1137.66],[20220902,1157.4],[20220903,1157.4],[20220904,1157.4],[20220905,1141.07],[20220906,1145.99],[20220907,1148.42],[20220908,1152.5],[20220909,1173.51],[20220910,1173.51],[20220911,1173.51],[20220912,1189.53],[20220913,1164.71],[20220914,1143.49],[20220915,1129.05],[20220916,1109.12],[20220917,1109.12],[20220918,1109.12],[20220919,1105.75],[20220920,1097.21],[20220921,1099.59],[20220922,1076.91],[20220923,1042.26],[20220924,1042.26],[20220925,1042.26],[20220926,1036.96],[20220927,1034.01],[20220928,1026.3],[20220929,1009.36],[20220930,1025.65],[20221001,1025.65],[20221002,1025.65],[20221003,1029.58],[20221004,1070.27],[20221005,1060.77],[20221006,1059.85],[20221007,1045.71],[20221008,1045.71],[20221009,1045.71],[20221010,1040.38],[20221011,1029.5],[20221012,1021.76],[20221013,1028.59],[20221014,1037.47],[20221015,1037.47],[20221016,1037.47],[20221017,1056.28],[20221018,1070.73],[20221019,1061.73],[20221020,1066.18],[20221021,1058.4],[20221022,1058.4],[20221023,1058.4],[20221024,1069.17],[20221025,1087.71],[20221026,1108.82],[20221027,1102.71],[20221028,1092.26],[20221029,1092.26],[20221030,1092.26],[20221031,1092.67],[20221101,1099.23],[20221102,1095.65],[20221103,1078.78],[20221104,1097.7],[20221105,1097.7],[20221106,1097.7],[20221107,1113.61],[20221108,1129.8],[20221109,1126.85],[20221110,1151.74],[20221111,1184.68],[20221112,1184.68],[20221113,1184.68],[20221114,1196.65],[20221115,1192.58],[20221116,1172.57],[20221117,1168.41],[20221118,1176.74],[20221119,1176.74],[20221120,1176.74],[20221121,1170.58],[20221122,1173.11],[20221123,1175.54],[20221124,1192.15],[20221125,1190.15],[20221126,1190.15],[20221127,1190.15],[20221128,1175.99],[20221129,1167.8],[20221130,1176.47],[20221201,1193.86],[20221202,1203.26],[20221203,1203.26],[20221204,1203.26],[20221205,1194.97],[20221206,1182.2],[20221207,1167.55],[20221208,1170.61],[20221209,1178.72],[20221210,1178.72],[20221211,1178.72],[20221212,1174.45],[20221213,1186.98],[20221214,1182.55],[20221215,1160.68],[20221216,1144.59],[20221217,1144.59],[20221218,1144.59],[20221219,1145.1],[20221220,1141.13],[20221221,1155.85],[20221222,1146.74],[20221223,1147.84],[20221224,1147.84],[20221225,1147.84],[20221226,1147.84],[20221227,1149.2],[20221228,1143.96],[20221229,1152.11],[20221230,1148.43],[20221231,1148.43],[20230101,1148.43],[20230102,1159.37],[20230103,1174.46],[20230104,1190.9],[20230105,1199.4],[20230106,1206.59],[20230107,1206.59],[20230108,1206.59],[20230109,1229.02],[20230110,1225.89],[20230111,1239],[20230112,1248.09],[20230113,1258.26],[20230114,1258.26],[20230115,1258.26],[20230116,1266.38],[20230117,1272.6],[20230118,1278.51],[20230119,1253.28],[20230120,1262.66],[20230121,1262.66],[20230122,1262.66],[20230123,1273.68],[20230124,1271.12],[20230125,1264.28],[20230126,1273.42],[20230127,1280.57],[20230128,1280.57],[20230129,1280.57],[20230130,1272.2],[20230131,1269.56],[20230201,1273.11],[20230202,1302.15],[20230203,1305.8],[20230204,1305.8],[20230205,1305.8],[20230206,1292.81],[20230207,1286.72],[20230208,1291.85],[20230209,1290.56],[20230210,1269.48],[20230211,1269.48],[20230212,1269.48],[20230213,1270.56],[20230214,1270.74],[20230215,1280.7],[20230216,1290.58],[20230217,1285.74],[20230218,1285.74],[20230219,1285.74],[20230220,1285.33],[20230221,1279.68],[20230222,1268.04],[20230223,1279.01],[20230224,1268.97],[20230225,1268.97],[20230226,1268.97],[20230227,1274.68],[20230228,1276.74],[20230301,1276.94],[20230302,1271.77],[20230303,1286.83],[20230304,1286.83],[20230305,1286.83],[20230306,1293.63],[20230307,1286.2],[20230308,1281.22],[20230309,1270.63],[20230310,1254.74],[20230311,1254.74],[20230312,1254.74],[20230313,1224.33],[20230314,1241.28],[20230315,1212.41],[20230316,1219.68],[20230317,1207.29],[20230318,1207.29],[20230319,1207.29],[20230320,1205.88],[20230321,1225.46],[20230322,1221.06],[20230323,1228.11],[20230324,1208.34],[20230325,1208.34],[20230326,1208.34],[20230327,1213.81],[20230328,1207.32],[20230329,1217.43],[20230330,1236.74],[20230331,1243.14],[20230401,1243.14],[20230402,1243.14],[20230403,1239.77],[20230404,1241.49],[20230405,1223.38],[20230406,1227.97],[20230407,1227.97],[20230408,1227.97],[20230409,1227.97],[20230410,1227.97],[20230411,1236.85],[20230412,1234.87],[20230413,1242.73],[20230414,1251.59],[20230415,1251.59],[20230416,1251.59],[20230417,1253.8],[20230418,1259.07],[20230419,1253.76],[20230420,1248.27],[20230421,1246.07],[20230422,1246.07],[20230423,1246.07],[20230424,1250.65],[20230425,1243.62],[20230426,1239.58],[20230427,1244.53],[20230428,1251.91],[20230429,1251.91],[20230430,1251.91],[20230501,1251.91],[20230502,1244.48],[20230503,1240.58],[20230504,1236.66],[20230505,1248.63],[20230506,1248.63],[20230507,1248.63],[20230508,1249.9],[20230509,1243.47],[20230510,1239.77],[20230511,1235.15],[20230512,1236.6],[20230513,1236.6],[20230514,1236.6],[20230515,1238.82],[20230516,1235.96],[20230517,1234.91],[20230518,1236.82],[20230519,1245.45],[20230520,1245.45],[20230521,1245.45],[20230522,1243.96],[20230523,1240.15],[20230524,1216.49],[20230525,1211.87],[20230526,1218.14],[20230527,1218.14],[20230528,1218.14],[20230529,1217.49],[20230530,1215.7],[20230531,1203.75],[20230601,1208.98],[20230602,1227.7],[20230603,1227.7],[20230604,1227.7],[20230605,1227.64],[20230606,1225.12],[20230607,1224.8],[20230608,1224.82],[20230609,1224.8],[20230610,1224.8],[20230611,1224.8],[20230612,1231.65],[20230613,1239.08],[20230614,1243.76],[20230615,1237.4],[20230616,1241.47],[20230617,1241.47],[20230618,1241.47],[20230619,1232.6],[20230620,1215.38],[20230621,1208.84],[20230622,1211.57],[20230623,1210.13],[20230624,1210.13],[20230625,1210.13],[20230626,1203.7],[20230627,1202.43],[20230628,1212.55],[20230629,1213.37],[20230630,1226.41],[20230701,1226.41],[20230702,1226.41],[20230703,1229.1],[20230704,1232.89],[20230705,1222.3],[20230706,1200.87],[20230707,1206.39],[20230708,1206.39],[20230709,1206.39],[20230710,1208.36],[20230711,1216.88],[20230712,1235.2],[20230713,1240.92],[20230714,1237.09],[20230715,1237.09],[20230716,1237.09],[20230717,1232.2],[20230718,1240.04],[20230719,1251.78],[20230720,1248.37],[20230721,1246.53],[20230722,1246.53],[20230723,1246.53],[20230724,1246.07],[20230725,1248.84],[20230726,1246.8],[20230727,1259.37],[20230728,1254.66],[20230729,1254.66],[20230730,1254.66],[20230731,1259.33],[20230801,1251.92],[20230802,1234.96],[20230803,1230.14],[20230804,1234.21],[20230805,1234.21],[20230806,1234.21],[20230807,1232.88],[20230808,1228.35],[20230809,1229.57],[20230810,1234.06],[20230811,1228.07],[20230812,1228.07],[20230813,1228.07],[20230814,1226.59],[20230815,1222.37],[20230816,1218.02],[20230817,1206.16],[20230818,1194.22],[20230819,1194.22],[20230820,1194.22],[20230821,1190.53],[20230822,1196.13],[20230823,1198.65],[20230824,1195.29],[20230825,1191.2],[20230826,1191.2],[20230827,1191.2],[20230828,1199.93],[20230829,1211.6],[20230830,1210.91],[20230831,1221.76],[20230901,1222.25],[20230902,1222.25],[20230903,1222.25],[20230904,1223.99],[20230905,1217.83],[20230906,1211.23],[20230907,1201.88],[20230908,1196.81],[20230909,1196.81],[20230910,1196.81],[20230911,1203.28],[20230912,1198.29],[20230913,1195.95],[20230914,1203.64],[20230915,1206.21],[20230916,1206.21],[20230917,1206.21],[20230918,1191.37],[20230919,1187.44],[20230920,1194.71],[20230921,1177.24],[20230922,1172.7],[20230923,1172.7],[20230924,1172.7],[20230925,1159.65],[20230926,1142.47],[20230927,1139.27],[20230928,1142.34],[20230929,1156.55],[20230930,1156.55],[20231001,1156.55],[20231002,1148.41],[20231003,1140.48],[20231004,1127.6],[20231005,1124.25],[20231006,1130.74],[20231007,1130.74],[20231008,1130.74],[20231009,1125.47],[20231010,1143.41],[20231011,1140.01],[20231012,1137.95],[20231013,1123.74],[20231014,1123.74],[20231015,1123.74],[20231016,1121.5],[20231017,1120.48],[20231018,1112.66],[20231019,1100.78],[20231020,1085.18],[20231021,1085.18],[20231022,1085.18],[20231023,1080.93],[20231024,1093.43],[20231025,1082.07],[20231026,1072.05],[20231027,1071],[20231028,1071],[20231029,1071],[20231030,1071.62],[20231031,1078.56],[20231101,1078.13],[20231102,1105.12],[20231103,1120.83],[20231104,1120.83],[20231105,1120.83],[20231106,1118.26],[20231107,1117.97],[20231108,1127.23],[20231109,1141.73],[20231110,1126.99],[20231111,1126.99],[20231112,1126.99],[20231113,1129.68],[20231114,1153.56],[20231115,1167.67],[20231116,1151.7],[20231117,1160.27],[20231118,1160.27],[20231119,1160.27],[20231120,1163.45],[20231121,1149.85],[20231122,1154.75],[20231123,1154.56],[20231124,1158.01],[20231125,1158.01],[20231126,1158.01],[20231127,1156.45],[20231128,1152.71],[20231129,1165.43],[20231130,1162.73],[20231201,1170.43],[20231202,1170.43],[20231203,1170.43],[20231204,1167.2],[20231205,1168.9],[20231206,1175.5],[20231207,1170.13],[20231208,1176.69],[20231209,1176.69],[20231210,1176.69],[20231211,1175.44],[20231212,1172.59],[20231213,1168.71],[20231214,1197.85],[20231215,1201.65],[20231216,1201.65],[20231217,1201.65],[20231218,1194.67],[20231219,1203.58],[20231220,1211.41],[20231221,1210.26],[20231222,1205.25],[20231223,1205.25],[20231224,1205.25],[20231225,1205.25],[20231226,1205.25],[20231227,1213.38],[20231228,1212.36],[20231229,1215.24],[20231230,1215.24],[20231231,1215.24],[20240101,1215.24],[20240102,1206.82],[20240103,1182.07],[20240104,1178.02],[20240105,1173.73],[20240106,1173.73],[20240107,1173.73],[20240108,1182.27],[20240109,1185.9],[20240110,1183.13],[20240111,1176.65],[20240112,1182.81],[20240113,1182.81],[20240114,1182.81],[20240115,1174.25],[20240116,1163.13],[20240117,1148.12],[20240118,1155.49],[20240119,1153.96],[20240120,1153.96],[20240121,1153.96],[20240122,1164.89],[20240123,1169.97],[20240124,1179.25],[20240125,1176.55],[20240126,1182.04],[20240127,1182.04],[20240128,1182.04],[20240129,1178.95],[20240130,1178.18],[20240131,1176.89],[20240201,1174.58],[20240202,1170.3],[20240203,1170.3],[20240204,1170.3],[20240205,1166.56],[20240206,1173.68],[20240207,1167.88],[20240208,1170.74],[20240209,1167.85],[20240210,1167.85],[20240211,1167.85],[20240212,1180.78],[20240213,1169.53],[20240214,1177.19],[20240215,1180.63],[20240216,1184.48],[20240217,1184.48],[20240218,1184.48],[20240219,1177.8],[20240220,1167.77],[20240221,1164.76],[20240222,1177.83],[20240223,1173.56],[20240224,1173.56],[20240225,1173.56],[20240226,1168.6],[20240227,1175.88],[20240228,1171.95],[20240229,1171.65],[20240301,1180.44],[20240302,1180.44],[20240303,1180.44],[20240304,1176.53],[20240305,1173.93],[20240306,1178.08],[20240307,1179.82],[20240308,1173.75],[20240309,1173.75],[20240310,1173.75],[20240311,1171.43],[20240312,1183],[20240313,1183.63],[20240314,1183.19],[20240315,1179.23],[20240316,1179.23],[20240317,1179.23],[20240318,1180.28],[20240319,1180.73],[20240320,1182.1],[20240321,1191.33],[20240322,1194.78],[20240323,1194.78],[20240324,1194.78],[20240325,1197.66],[20240326,1207.15],[20240327,1215.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 829,99€ |
2021 | 1.217,57€ |
2022 | 1.206,26€ |
2023 | 1.047,42€ |
2024 | 1.046,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,86% |
3 M | -1,86% |
6 M | 3,32% |
lfd. Jahr | -1,71% |
1 Jahr | -0,11% |
3 Jahre | -14,81% |
5 Jahre | 7,79% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,56% |
Wertentwicklung seit Auflage | 23,75% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MDAX (R) ESG+ (NR) EUR anknüpft. Hierbei wird auf die ESG-Kriterien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
DEUTSCHE LUFTHANSA | 6,69% |
FRESEN MED CARE AG | 6,44% |
GEA GROUP AG | 5,25% |
LEG Immobilien AG | 4,56% |
SCOUT24 SE | 4,52% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -17.0006 | -15.271800 |
03.2020 - 03.2021 | 46.6961 | 60.029700 |
03.2021 - 03.2022 | -0.9289 | -1.306400 |
03.2022 - 03.2023 | -13.1677 | -15.936300 |
03.2023 - 03.2024 | -0.1115 | 0.121000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,76% | 19,80% | 20,61% | k.A. |
Sharpe Ratio | -0,74 | -0,36 | 0,03 | k.A. |
Tracking Error | 4,14% | 3,84% | 3,72% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,08 | 1,01 | k.A. |
Treynor Ratio | -11,18 | -6,53 | 0,64 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2024)
DEUTSCHE LUFTHANSA | 6,69% |
FRESEN MED CARE AG | 6,44% |
GEA GROUP AG | 5,25% |
LEG Immobilien AG | 4,56% |
SCOUT24 SE | 4,52% |
Nemetschek AG | 4,46% |
PUMA SE | 4,04% |
KNORR-BREME AG | 3,80% |
CARL ZEISS MEDITEC | 3,69% |
Talanx AG | 3,52% |
Länderverteilung (29. 03. 2024)
Deutschland | 100,00% |
Branchenverteilung (29. 03. 2024)
Industrie / Investitionsgüter | 25,33% |
Gesundheit / Healthcare | 15,05% |
Informationstechnologie | 13,40% |
Grundstoffe | 12,42% |
Telekommunikationsdienstleister | 10,21% |
Konsumgüter zyklisch | 9,45% |
Immobilien | 7,43% |
Finanzen | 3,52% |
Konsumgüter nicht-zyklisch | 1,98% |
gewerbliche Dienstleistungen | 1,21% |
Assetverteilung (29. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (29. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1997KB
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, 131KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1381KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
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: | 30.10.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 127,49 Mio. EUR |