Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX8L
ISIN: LU1673114820
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (21. 03. 2023)
89,63 €
-0,31 € / -0,35%
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":"Alpha Star Dividenden A"},"ts":[[20180228,100.53],[20180301,100.4],[20180302,98.89],[20180305,97.36],[20180306,97.73],[20180307,97.84],[20180308,97.96],[20180309,98.46],[20180312,98.59],[20180313,98.75],[20180314,98.22],[20180315,98.35],[20180316,98.1],[20180319,97.86],[20180320,97.9],[20180321,97.97],[20180322,97.85],[20180323,96.78],[20180326,96.6],[20180327,96.37],[20180328,97.25],[20180329,96.56],[20180403,97.06],[20180404,96.45],[20180405,96.44],[20180406,97.17],[20180409,96.95],[20180410,96.79],[20180411,96.2],[20180412,96.12],[20180413,96.42],[20180416,96.38],[20180417,96.49],[20180418,96.71],[20180419,97.09],[20180420,97.32],[20180423,97.08],[20180424,97.51],[20180425,97.49],[20180426,96.93],[20180427,96.9],[20180430,97.37],[20180502,97.42],[20180503,98.13],[20180504,98.26],[20180507,98.03],[20180508,98.41],[20180509,97.93],[20180511,98.41],[20180514,98.45],[20180515,99.07],[20180516,97.74],[20180517,97.64],[20180518,97.76],[20180522,97.66],[20180523,98.06],[20180524,97.63],[20180525,96.97],[20180528,97.49],[20180529,98.23],[20180530,96.84],[20180601,96.69],[20180604,97.37],[20180605,97.38],[20180606,96.89],[20180607,97.04],[20180608,96.12],[20180611,96.39],[20180612,96.38],[20180613,97.06],[20180614,97.43],[20180615,97.72],[20180618,97.77],[20180619,96.94],[20180620,96.23],[20180621,96.37],[20180622,95.96],[20180625,95.98],[20180626,95.08],[20180627,94.67],[20180628,94.1],[20180629,92.74],[20180702,93.14],[20180703,92.71],[20180704,92.75],[20180705,92.62],[20180706,92.71],[20180709,92.6],[20180710,92.41],[20180711,92.47],[20180712,91.93],[20180713,92.02],[20180716,92.64],[20180717,93.14],[20180718,93.36],[20180719,93.35],[20180720,93.74],[20180723,93.24],[20180724,93.09],[20180725,93.7],[20180726,93.9],[20180727,93.8],[20180730,94.26],[20180731,93.91],[20180801,94.04],[20180802,94.41],[20180803,94.63],[20180806,94.73],[20180807,94.94],[20180808,94.81],[20180809,94.9],[20180810,95.03],[20180813,94.72],[20180814,94.72],[20180816,94.01],[20180817,93.78],[20180820,93.7],[20180821,93.18],[20180822,92.81],[20180823,93.17],[20180824,93.3],[20180827,93.46],[20180828,93.77],[20180829,93.91],[20180830,93.56],[20180831,93.52],[20180903,93],[20180904,92.66],[20180905,92.38],[20180906,91.67],[20180907,91.25],[20180910,90.8],[20180911,91.19],[20180912,91.07],[20180913,91.22],[20180914,90.88],[20180917,91.09],[20180918,91.06],[20180919,91.03],[20180920,90.65],[20180921,90.69],[20180924,91.19],[20180925,90.67],[20180926,90.81],[20180927,90.6],[20180928,90.61],[20181001,90],[20181002,90.28],[20181004,89.96],[20181005,89.26],[20181008,88.43],[20181009,87.75],[20181010,87.76],[20181011,86.59],[20181012,83.83],[20181015,84.03],[20181016,83.88],[20181017,85.16],[20181018,85.64],[20181019,85.83],[20181022,85.49],[20181023,85.93],[20181024,84.14],[20181025,83.62],[20181026,83.85],[20181029,83.57],[20181030,83.78],[20181031,83.85],[20181102,85.31],[20181105,85.65],[20181106,85.62],[20181107,85.93],[20181108,86.37],[20181109,86.19],[20181112,86.09],[20181113,85.97],[20181114,86.09],[20181115,85.83],[20181116,85.64],[20181119,85.33],[20181120,85.57],[20181121,84.09],[20181122,83.29],[20181123,83.36],[20181126,83.86],[20181127,84.3],[20181128,84.17],[20181129,84.23],[20181130,83.91],[20181203,84.59],[20181204,84.54],[20181205,84.76],[20181206,83.89],[20181207,82.59],[20181210,82.74],[20181211,80.98],[20181212,80.82],[20181213,81.82],[20181214,82.04],[20181217,81.68],[20181218,80.65],[20181219,79.74],[20181220,79.43],[20181221,78.58],[20181227,78.27],[20181228,77.62],[20190102,78.38],[20190103,78.87],[20190104,79.01],[20190107,79.61],[20190108,80.64],[20190109,81.03],[20190110,81.92],[20190111,81.93],[20190114,82.31],[20190115,82.86],[20190116,83.08],[20190117,82.81],[20190118,83.17],[20190121,83.9],[20190122,84.42],[20190123,84.96],[20190124,84.78],[20190125,85.56],[20190128,86.34],[20190129,86.19],[20190130,86.8],[20190131,86.61],[20190201,86.62],[20190204,86.37],[20190205,86.09],[20190206,86.47],[20190207,86.31],[20190208,85.79],[20190211,84.92],[20190212,85.31],[20190213,85.33],[20190214,84.93],[20190215,85.31],[20190218,85.11],[20190219,85.18],[20190220,85.39],[20190221,85.29],[20190222,85.44],[20190225,85.15],[20190226,85.08],[20190227,85.51],[20190228,84.81],[20190301,85.31],[20190304,86.21],[20190305,86.19],[20190306,86.27],[20190307,86.36],[20190308,85.72],[20190311,86.32],[20190312,86.44],[20190313,86.59],[20190314,86.28],[20190315,86.39],[20190318,86.59],[20190319,86.49],[20190320,86.81],[20190321,86.25],[20190322,86.11],[20190325,86.29],[20190326,85.29],[20190327,85.67],[20190328,86.06],[20190329,85.85],[20190401,86.34],[20190402,87.16],[20190403,86.6],[20190404,86.87],[20190405,87.28],[20190408,87.16],[20190409,87.46],[20190410,87.43],[20190411,87.46],[20190412,87.13],[20190415,87.31],[20190416,87.59],[20190417,87.72],[20190418,88.25],[20190423,88.45],[20190424,88.58],[20190425,88.67],[20190426,88.94],[20190429,88.57],[20190430,88.51],[20190502,88.9],[20190503,89.63],[20190506,90.2],[20190507,89.35],[20190508,89.96],[20190510,90.1],[20190513,91.24],[20190514,90.65],[20190515,90.95],[20190516,91.41],[20190517,92],[20190520,92.53],[20190521,91.92],[20190522,92.07],[20190523,92.39],[20190524,91.5],[20190527,92.06],[20190528,92.83],[20190529,93.26],[20190531,92.89],[20190603,91.65],[20190604,91.67],[20190605,91.81],[20190606,92.14],[20190607,91.95],[20190611,91.96],[20190612,92.17],[20190613,92.58],[20190614,92.28],[20190617,92.36],[20190618,92.16],[20190619,92.18],[20190621,92.21],[20190624,92.18],[20190625,91.99],[20190626,91.9],[20190627,91.53],[20190628,91.76],[20190701,92.95],[20190702,92.26],[20190703,92.76],[20190704,92.79],[20190705,92.81],[20190708,92.75],[20190709,92.51],[20190710,91.7],[20190711,91.46],[20190712,91.67],[20190715,91.61],[20190716,91.68],[20190717,91.5],[20190718,91.31],[20190719,90.45],[20190722,90.47],[20190723,90.34],[20190724,91.68],[20190725,93.08],[20190726,92.03],[20190729,91.94],[20190730,92.31],[20190731,91.88],[20190801,92.3],[20190802,92.14],[20190805,91.32],[20190806,90.75],[20190807,90.72],[20190808,90.68],[20190809,91.25],[20190812,90.27],[20190813,90.28],[20190814,90.49],[20190816,89.36],[20190819,89.17],[20190820,89.77],[20190821,90.39],[20190822,90.33],[20190823,89.8],[20190826,90.08],[20190827,89.48],[20190828,89.84],[20190829,89.6],[20190830,89.36],[20190902,89.54],[20190903,88.53],[20190904,88.57],[20190905,89.5],[20190906,90.85],[20190909,90.91],[20190910,90.92],[20190911,91.05],[20190912,91.07],[20190913,90.51],[20190916,91.04],[20190917,91.05],[20190918,90.83],[20190919,91.92],[20190920,92.5],[20190923,92.24],[20190924,91.94],[20190925,91.76],[20190926,91.63],[20190927,92.08],[20190930,92.08],[20191001,92.1],[20191002,92.59],[20191004,92.36],[20191007,92.8],[20191008,93.85],[20191009,93.12],[20191010,93.46],[20191011,93.33],[20191014,93.78],[20191015,93.86],[20191016,93.98],[20191017,93.92],[20191018,93.53],[20191021,93.38],[20191022,93.61],[20191023,93.82],[20191024,93.59],[20191025,93.61],[20191028,94.2],[20191029,94.58],[20191030,94.55],[20191031,94.37],[20191104,95.06],[20191105,95.44],[20191106,95.37],[20191107,95.54],[20191108,95.77],[20191111,95.49],[20191112,95.25],[20191113,95.46],[20191114,95.84],[20191115,96.03],[20191118,96.48],[20191119,96.37],[20191120,97.41],[20191121,97.44],[20191122,97.4],[20191125,97.8],[20191126,98.13],[20191127,98.63],[20191128,98.8],[20191129,99.04],[20191202,99.3],[20191203,99.78],[20191204,98.8],[20191205,99.89],[20191206,99.37],[20191209,99.34],[20191210,99.03],[20191211,99.14],[20191212,98.92],[20191213,99.74],[20191216,100.65],[20191217,100.91],[20191218,100.63],[20191219,100.79],[20191220,101.18],[20191223,101.4],[20191227,101.51],[20191230,102.32],[20200102,102.55],[20200103,103.9],[20200106,103.35],[20200107,103.08],[20200108,103.49],[20200109,103.57],[20200110,104.49],[20200113,104.72],[20200114,103.97],[20200115,103.63],[20200116,103.9],[20200117,104.06],[20200120,104.94],[20200121,105.36],[20200122,105.93],[20200123,105.87],[20200124,105.78],[20200127,105.97],[20200128,104.81],[20200129,106.61],[20200130,106.76],[20200131,106.4],[20200203,106.82],[20200204,107.74],[20200205,108.79],[20200206,109.17],[20200207,109.42],[20200210,109.09],[20200211,110.08],[20200212,111.29],[20200213,111.15],[20200214,110.82],[20200217,111.71],[20200218,112.78],[20200219,112.15],[20200220,112.67],[20200221,112.17],[20200224,111.72],[20200225,107.7],[20200226,106.28],[20200227,104.93],[20200228,101.99],[20200302,98.65],[20200303,100.31],[20200304,103.77],[20200305,104.08],[20200306,103.08],[20200309,100.98],[20200310,95.32],[20200311,95.95],[20200312,94.66],[20200313,84.28],[20200316,85.5],[20200317,80.35],[20200318,79.54],[20200319,75.85],[20200320,75.64],[20200323,79.37],[20200324,79.04],[20200325,84.12],[20200326,86.42],[20200327,87.25],[20200330,85.94],[20200331,87.13],[20200401,88.67],[20200402,86.85],[20200403,87.45],[20200406,86.04],[20200407,88.56],[20200408,89.85],[20200409,89.75],[20200414,91.65],[20200415,92.92],[20200416,91.1],[20200417,92],[20200420,94.45],[20200421,94.45],[20200422,92.22],[20200423,93.23],[20200424,94.16],[20200427,94.13],[20200428,95.52],[20200429,96.71],[20200430,97.88],[20200504,95.48],[20200505,93.29],[20200506,94.44],[20200507,94],[20200508,94.11],[20200511,94.49],[20200512,94.52],[20200513,94.18],[20200514,93.52],[20200515,92.82],[20200518,93.17],[20200519,94.59],[20200520,95.46],[20200522,95.68],[20200525,95.61],[20200526,96.83],[20200527,96.98],[20200528,97.09],[20200529,98.65],[20200602,98.13],[20200603,99.77],[20200604,100.86],[20200605,100.87],[20200608,101.85],[20200609,102.11],[20200610,101.75],[20200612,101.48],[20200615,100.87],[20200616,100.82],[20200617,102.15],[20200618,102.62],[20200619,102.59],[20200622,103.22],[20200624,104.4],[20200625,103.49],[20200626,103.64],[20200629,103.6],[20200630,104.19],[20200701,104.48],[20200702,105.01],[20200703,106.11],[20200706,105.68],[20200707,106.17],[20200708,105.33],[20200709,105.75],[20200710,105.25],[20200713,105.45],[20200714,104.93],[20200715,104.39],[20200716,105],[20200717,104.76],[20200720,104.88],[20200721,105.32],[20200722,105.02],[20200723,105.72],[20200724,106.02],[20200727,104.57],[20200728,104.81],[20200729,105.38],[20200730,105.16],[20200731,104.45],[20200803,106.77],[20200804,107.27],[20200805,106.67],[20200806,107.96],[20200807,108.54],[20200810,108.69],[20200811,108.24],[20200812,109.21],[20200813,109.42],[20200814,109.61],[20200817,110],[20200818,110.73],[20200819,110.99],[20200820,111.75],[20200821,110.93],[20200824,110.72],[20200825,110.9],[20200826,111.15],[20200827,112.16],[20200828,111.34],[20200831,113.28],[20200901,114.13],[20200902,114.81],[20200903,115.9],[20200904,114.28],[20200907,113.02],[20200909,114.28],[20200910,114.95],[20200911,114.5],[20200914,114.23],[20200915,114.33],[20200916,114.53],[20200917,114.78],[20200918,114.31],[20200921,114.85],[20200922,112.51],[20200923,113.89],[20200924,113.38],[20200925,113.38],[20200928,113.14],[20200929,114],[20200930,114.41],[20201001,114.33],[20201002,114.32],[20201005,113.43],[20201006,114.65],[20201007,115.41],[20201008,116.03],[20201009,117.51],[20201012,117.86],[20201013,119.18],[20201014,118.65],[20201015,118.66],[20201016,116.09],[20201019,116.83],[20201020,116.3],[20201021,116.31],[20201022,116.58],[20201023,115.96],[20201026,116.26],[20201027,114.75],[20201028,113.23],[20201029,109.32],[20201030,110.88],[20201102,111.64],[20201103,113.41],[20201104,114.8],[20201105,115.61],[20201106,118.1],[20201109,117.63],[20201110,118.62],[20201111,118.06],[20201112,120.14],[20201113,120.38],[20201116,119.33],[20201117,120.92],[20201118,120.94],[20201119,121.91],[20201120,121.74],[20201123,122.23],[20201124,123.21],[20201125,124.25],[20201126,123.9],[20201127,124.03],[20201130,125.19],[20201201,125],[20201202,126.61],[20201203,126.49],[20201204,126.1],[20201207,127.1],[20201208,127.74],[20201209,128.14],[20201210,128.02],[20201211,127.2],[20201214,126.27],[20201215,126.35],[20201216,127.98],[20201217,128.95],[20201218,129.49],[20201221,129.62],[20201222,128.52],[20201223,129.86],[20201228,129.75],[20201229,130.39],[20201230,130.7],[20210104,130.73],[20210105,131.87],[20210106,132.69],[20210107,132.98],[20210108,133.54],[20210111,133.46],[20210112,132.8],[20210113,133.46],[20210114,133.84],[20210115,134.81],[20210118,132.18],[20210119,134.62],[20210120,136.21],[20210121,136.41],[20210122,136.58],[20210125,136.12],[20210126,135.22],[20210127,135.44],[20210128,134.67],[20210129,134.42],[20210201,134.04],[20210202,134.93],[20210203,136.47],[20210204,137.07],[20210205,138.38],[20210208,139.05],[20210209,140.54],[20210210,139.89],[20210211,139.75],[20210212,141.08],[20210215,141.25],[20210216,142.6],[20210217,142.52],[20210218,141.74],[20210219,141.68],[20210222,141.6],[20210223,141.08],[20210224,137.61],[20210225,139.61],[20210226,139.05],[20210301,137.37],[20210302,138.54],[20210303,139.66],[20210304,139.4],[20210305,138.03],[20210308,136.83],[20210309,136.33],[20210310,137.43],[20210311,138.75],[20210312,139.91],[20210315,139.86],[20210316,139.69],[20210317,140.14],[20210318,140.11],[20210319,141.17],[20210322,140.69],[20210323,141.44],[20210324,140.77],[20210325,140.16],[20210326,139.74],[20210329,141.17],[20210330,140.43],[20210331,140.52],[20210401,141.03],[20210406,141.82],[20210407,142.28],[20210408,141.81],[20210409,143.38],[20210412,143.95],[20210413,143.52],[20210414,144.96],[20210415,145.43],[20210416,146.55],[20210419,147.63],[20210420,145.84],[20210421,145.63],[20210422,145.93],[20210423,147.01],[20210426,147.51],[20210427,148.35],[20210428,149.08],[20210429,148.42],[20210430,148.5],[20210503,148.04],[20210504,149.03],[20210505,146.18],[20210506,148.62],[20210507,146.84],[20210510,148.07],[20210511,147.71],[20210512,145.85],[20210514,145.99],[20210517,147.27],[20210518,147.48],[20210519,148.04],[20210520,148.51],[20210521,149.57],[20210525,150.06],[20210526,151.45],[20210527,151.6],[20210528,152.49],[20210531,152.75],[20210601,153.47],[20210602,153.47],[20210604,153.34],[20210607,153.12],[20210608,153.7],[20210609,153.8],[20210610,153.3],[20210611,152.77],[20210614,154.08],[20210615,154.71],[20210616,154.04],[20210617,153.27],[20210618,153.3],[20210621,153.1],[20210622,153.53],[20210624,153.45],[20210625,153.3],[20210628,153.61],[20210629,154.13],[20210630,154.47],[20210701,152.97],[20210702,153.15],[20210705,154.18],[20210706,155.17],[20210707,155.24],[20210708,155.87],[20210709,153.6],[20210712,154.89],[20210713,156.1],[20210714,157.06],[20210715,156.32],[20210716,155.14],[20210719,155.1],[20210720,152.57],[20210721,153.57],[20210722,155.36],[20210723,155.51],[20210726,156],[20210727,154.9],[20210728,153.71],[20210729,155.01],[20210730,156.99],[20210802,157.13],[20210803,157.63],[20210804,157.43],[20210805,158.88],[20210806,158.88],[20210809,158.44],[20210810,159.69],[20210811,158.75],[20210812,159.36],[20210813,158.99],[20210816,159.69],[20210817,158.89],[20210818,158.59],[20210819,160.02],[20210820,158.82],[20210823,159.35],[20210824,159.77],[20210825,160.06],[20210826,159.55],[20210827,160.12],[20210830,158.47],[20210831,157.95],[20210901,156.57],[20210902,156.69],[20210903,157.57],[20210906,156.84],[20210907,157.79],[20210908,157.68],[20210909,156.35],[20210910,156.08],[20210913,155.78],[20210914,155.73],[20210915,155.83],[20210916,154.31],[20210917,153.87],[20210920,153.72],[20210921,151.24],[20210922,152.89],[20210923,153.63],[20210924,155.27],[20210927,154.17],[20210928,153.72],[20210929,152.1],[20210930,151.41],[20211001,151.11],[20211004,151.21],[20211005,149.56],[20211006,149.88],[20211007,148.37],[20211008,150.15],[20211011,149.79],[20211012,149.32],[20211013,150.17],[20211014,151.47],[20211015,154.38],[20211018,154.48],[20211019,155.34],[20211020,155.91],[20211021,155.33],[20211022,155.57],[20211025,155.95],[20211026,155.48],[20211027,157.61],[20211028,157.21],[20211029,158.07],[20211102,158.99],[20211103,158.52],[20211104,160],[20211105,161.85],[20211108,159.71],[20211109,160.08],[20211110,160.1],[20211111,160.03],[20211112,160.87],[20211115,160.45],[20211116,160.5],[20211117,160.31],[20211118,160.28],[20211119,159.17],[20211122,158.41],[20211123,156.94],[20211124,155.1],[20211125,153.35],[20211126,153.26],[20211129,150.82],[20211130,152.1],[20211201,152.26],[20211202,154.56],[20211203,152.55],[20211206,152.54],[20211207,151.67],[20211208,155.35],[20211209,154.73],[20211210,154.55],[20211213,154.5],[20211214,154.63],[20211215,152.09],[20211216,152.71],[20211217,152.1],[20211220,151.8],[20211221,149.84],[20211222,150.67],[20211223,152.05],[20211227,153.52],[20211228,154.13],[20211229,155.12],[20211230,154.65],[20220103,155.55],[20220104,156.95],[20220105,155.35],[20220106,155],[20220107,152.83],[20220110,153.01],[20220111,150.02],[20220112,151.61],[20220113,152.68],[20220114,151.51],[20220117,149.94],[20220118,149],[20220119,146.93],[20220120,146.12],[20220121,146.1],[20220124,143.92],[20220125,138.07],[20220126,138.17],[20220127,140.62],[20220128,140.51],[20220131,139.34],[20220201,143.67],[20220202,146.06],[20220203,145.77],[20220204,144.06],[20220207,144.45],[20220208,144.51],[20220209,143.79],[20220210,146.21],[20220211,144.7],[20220214,143.21],[20220215,140.46],[20220216,142.3],[20220217,141.67],[20220218,140.82],[20220221,138.92],[20220222,136.57],[20220223,136.1],[20220224,135.75],[20220225,131.69],[20220228,136.62],[20220301,137.45],[20220302,134.08],[20220303,134.08],[20220304,132.15],[20220307,127.84],[20220308,126.2],[20220309,125.24],[20220310,131.57],[20220311,130.07],[20220314,131.95],[20220315,133.23],[20220316,130.93],[20220317,137.48],[20220318,138.84],[20220321,139.6],[20220322,140.16],[20220323,142.06],[20220324,141.04],[20220325,139.63],[20220328,138.63],[20220329,138.49],[20220330,141.37],[20220331,140.76],[20220401,139.31],[20220404,139.64],[20220405,142.88],[20220406,141.36],[20220407,138.14],[20220408,137.88],[20220411,138.18],[20220412,136.16],[20220413,135.8],[20220414,135.47],[20220419,135.48],[20220420,135.67],[20220421,135.79],[20220422,137.22],[20220425,134.69],[20220426,133.51],[20220427,129.93],[20220428,129.1],[20220429,130.01],[20220502,129.1],[20220503,128.01],[20220504,126.74],[20220505,126.49],[20220506,125.61],[20220510,120.04],[20220511,120.18],[20220512,121.1],[20220513,120.06],[20220516,122.01],[20220517,121.74],[20220518,123.12],[20220519,121.22],[20220520,121.87],[20220523,121.75],[20220524,121.86],[20220525,120.22],[20220527,119.85],[20220530,122.58],[20220531,124.73],[20220601,123.87],[20220602,123.5],[20220603,124.42],[20220607,123.98],[20220608,123.36],[20220609,124.69],[20220610,122.27],[20220613,118.97],[20220614,115.48],[20220615,113.75],[20220617,112.55],[20220620,114.06],[20220621,114.44],[20220622,115.22],[20220624,113.34],[20220627,115],[20220628,115.08],[20220629,115.45],[20220630,113.25],[20220701,112.95],[20220704,113.42],[20220705,113.54],[20220706,111.6],[20220707,114.61],[20220708,117.09],[20220711,118.59],[20220712,117.71],[20220713,116.51],[20220714,115.96],[20220715,114.05],[20220718,115.76],[20220719,116.51],[20220720,118.08],[20220721,118.98],[20220722,120.02],[20220725,120.54],[20220726,119.73],[20220727,119.29],[20220728,121.2],[20220729,121.14],[20220801,124.2],[20220802,124.49],[20220803,122.5],[20220804,125.82],[20220805,127.13],[20220808,125.67],[20220809,126.05],[20220810,123.95],[20220811,124.81],[20220812,125.04],[20220816,125.52],[20220817,124.14],[20220818,122.04],[20220819,121.61],[20220822,120.32],[20220823,118.43],[20220824,118.17],[20220825,119.27],[20220826,119.71],[20220829,116.48],[20220830,115.71],[20220831,114.32],[20220901,113.26],[20220902,110.83],[20220905,112.44],[20220906,110.83],[20220907,111.17],[20220908,111.19],[20220909,111.26],[20220912,111.65],[20220913,113.55],[20220914,111.01],[20220915,110.06],[20220916,108.66],[20220919,107.75],[20220920,106.47],[20220921,105.96],[20220922,106.19],[20220923,102.6],[20220926,98.26],[20220927,97.63],[20220928,97.49],[20220929,97.35],[20220930,96.15],[20221004,97.38],[20221005,99.85],[20221006,98.5],[20221007,100.18],[20221010,97.55],[20221011,97.31],[20221012,96.77],[20221013,96.05],[20221014,96.19],[20221017,96.92],[20221018,97.76],[20221019,99.88],[20221020,99.5],[20221021,99.1],[20221024,99.37],[20221025,101.23],[20221026,103.45],[20221027,105.35],[20221028,104.96],[20221031,104.89],[20221102,104.99],[20221103,104.88],[20221104,102.73],[20221107,104.22],[20221108,105.17],[20221109,106.86],[20221110,107.29],[20221111,111.02],[20221114,115.53],[20221115,115.27],[20221116,116.18],[20221117,113.75],[20221118,114.26],[20221121,114.74],[20221122,114.53],[20221123,113.92],[20221124,115.54],[20221125,116.81],[20221128,117.31],[20221129,116.33],[20221130,114.74],[20221201,115.45],[20221202,117.32],[20221205,117.85],[20221206,117.64],[20221207,114.9],[20221208,114.46],[20221209,114.26],[20221212,115.22],[20221213,114.61],[20221214,115.89],[20221215,115.65],[20221216,112.72],[20221219,112.12],[20221220,111.31],[20221221,110.58],[20221222,112.11],[20221223,110.6],[20221227,111.23],[20221228,111.34],[20221229,111.26],[20221230,112.86],[20230102,111.73],[20230103,113.56],[20230104,113.41],[20230105,114.79],[20230106,114.12],[20230109,114.07],[20230110,116.21],[20230111,115.85],[20230112,115.06],[20230113,114.9],[20230116,116.23],[20230117,117.45],[20230118,118.7],[20230119,119.25],[20230120,117.04],[20230123,117.99],[20230124,119.11],[20230125,119.04],[20230126,117.61],[20230127,118.71],[20230130,119.09],[20230131,117.79],[20230201,113.82],[20230202,114.52],[20230203,116.98],[20230206,116.51],[20230207,115.55],[20230208,114.88],[20230209,114.84],[20230210,115.61],[20230213,114.85],[20230214,114.98],[20230215,114.94],[20230216,115.63],[20230217,116.13],[20230220,115.5],[20230221,115.26],[20230222,114.35],[20230223,113.03],[20230224,113.9],[20230227,111.87],[20230228,113.04]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland"},"ts":[[20180228,1198.82],[20180301,1180.87],[20180302,1155.55],[20180303,1155.55],[20180304,1155.55],[20180305,1162.85],[20180306,1172.1],[20180307,1175.94],[20180308,1184.96],[20180309,1189.69],[20180310,1189.69],[20180311,1189.69],[20180312,1196.58],[20180313,1189.75],[20180314,1183.66],[20180315,1187.22],[20180316,1182.88],[20180317,1182.88],[20180318,1182.88],[20180319,1179.04],[20180320,1184.16],[20180321,1184.5],[20180322,1169.12],[20180323,1155.82],[20180324,1155.82],[20180325,1155.82],[20180326,1152.69],[20180327,1160.7],[20180328,1152.17],[20180329,1158.35],[20180330,1158.35],[20180331,1158.35],[20180401,1158.35],[20180402,1158.35],[20180403,1151.45],[20180404,1141.44],[20180405,1160.98],[20180406,1163.11],[20180407,1163.11],[20180408,1163.11],[20180409,1165.06],[20180410,1170.85],[20180411,1166.99],[20180412,1168.7],[20180413,1173.68],[20180414,1173.68],[20180415,1173.68],[20180416,1170.62],[20180417,1179.35],[20180418,1188.32],[20180419,1188.22],[20180420,1185.52],[20180421,1185.52],[20180422,1185.52],[20180423,1186.04],[20180424,1185.03],[20180425,1167.58],[20180426,1173.04],[20180427,1177.78],[20180428,1177.78],[20180429,1177.78],[20180430,1180.59],[20180501,1180.59],[20180502,1193.15],[20180503,1193.91],[20180504,1195.43],[20180505,1195.43],[20180506,1195.43],[20180507,1206.83],[20180508,1209.2],[20180509,1208.75],[20180510,1209.17],[20180511,1212.85],[20180512,1212.85],[20180513,1212.85],[20180514,1211.32],[20180515,1210.35],[20180516,1209.88],[20180517,1216.75],[20180518,1218.39],[20180519,1218.39],[20180520,1218.39],[20180521,1218.39],[20180522,1222.49],[20180523,1212.97],[20180524,1208.06],[20180525,1210.98],[20180526,1210.98],[20180527,1210.98],[20180528,1210.96],[20180529,1198.15],[20180530,1199.23],[20180531,1199.14],[20180601,1203.29],[20180602,1203.29],[20180603,1203.29],[20180604,1207.14],[20180605,1211.59],[20180606,1213.8],[20180607,1211.53],[20180608,1207.46],[20180609,1207.46],[20180610,1207.46],[20180611,1211.36],[20180612,1214.84],[20180613,1218.83],[20180614,1224.61],[20180615,1220.75],[20180616,1220.75],[20180617,1220.75],[20180618,1209.48],[20180619,1196.58],[20180620,1197.57],[20180621,1187.47],[20180622,1188.46],[20180623,1188.46],[20180624,1188.46],[20180625,1170.21],[20180626,1166.41],[20180627,1166.28],[20180628,1152.87],[20180629,1157.89],[20180630,1157.89],[20180701,1157.89],[20180702,1153.21],[20180703,1158.75],[20180704,1153.75],[20180705,1159.61],[20180706,1164.19],[20180707,1164.19],[20180708,1164.19],[20180709,1169.12],[20180710,1177.01],[20180711,1169.9],[20180712,1171.96],[20180713,1176.8],[20180714,1176.8],[20180715,1176.8],[20180716,1180.18],[20180717,1185.14],[20180718,1194.26],[20180719,1191.37],[20180720,1188.09],[20180721,1188.09],[20180722,1188.09],[20180723,1185.41],[20180724,1193.25],[20180725,1193.35],[20180726,1200.49],[20180727,1203.93],[20180728,1203.93],[20180729,1203.93],[20180730,1201.25],[20180731,1199.54],[20180801,1199.21],[20180802,1190.96],[20180803,1195.68],[20180804,1195.68],[20180805,1195.68],[20180806,1198.38],[20180807,1198.83],[20180808,1198.58],[20180809,1203.24],[20180810,1193.75],[20180811,1193.75],[20180812,1193.75],[20180813,1190.84],[20180814,1187.16],[20180815,1179.73],[20180816,1176.78],[20180817,1176.44],[20180818,1176.44],[20180819,1176.44],[20180820,1180.88],[20180821,1185.46],[20180822,1185.65],[20180823,1187.97],[20180824,1191],[20180825,1191],[20180826,1191],[20180827,1199.74],[20180828,1204.27],[20180829,1207.82],[20180830,1204.28],[20180831,1196.68],[20180901,1196.68],[20180902,1196.68],[20180903,1193.53],[20180904,1183.55],[20180905,1171.64],[20180906,1163.04],[20180907,1159.95],[20180908,1159.95],[20180909,1159.95],[20180910,1164.16],[20180911,1163.24],[20180912,1165.74],[20180913,1162.52],[20180914,1165.07],[20180915,1165.07],[20180916,1165.07],[20180917,1165.22],[20180918,1163.42],[20180919,1163.43],[20180920,1164.62],[20180921,1165.01],[20180922,1165.01],[20180923,1165.01],[20180924,1159.27],[20180925,1156.35],[20180926,1154.39],[20180927,1152.52],[20180928,1149.02],[20180929,1149.02],[20180930,1149.02],[20181001,1154.89],[20181002,1149.63],[20181003,1148.99],[20181004,1139.9],[20181005,1123.62],[20181006,1123.62],[20181007,1123.62],[20181008,1104.31],[20181009,1097.78],[20181010,1075.87],[20181011,1057.67],[20181012,1059.19],[20181013,1059.19],[20181014,1059.19],[20181015,1055.61],[20181016,1075.36],[20181017,1079.54],[20181018,1078.9],[20181019,1066.7],[20181020,1066.7],[20181021,1066.7],[20181022,1064.14],[20181023,1041.78],[20181024,1030.72],[20181025,1039.46],[20181026,1032.26],[20181027,1032.26],[20181028,1032.26],[20181029,1044.57],[20181030,1043.82],[20181031,1061.16],[20181101,1068.06],[20181102,1083.84],[20181103,1083.84],[20181104,1083.84],[20181105,1074.56],[20181106,1071.12],[20181107,1078.44],[20181108,1077.45],[20181109,1072.49],[20181110,1072.49],[20181111,1072.49],[20181112,1058.48],[20181113,1060.9],[20181114,1057.79],[20181115,1047.5],[20181116,1043.06],[20181117,1043.06],[20181118,1043.06],[20181119,1034.09],[20181120,1017.44],[20181121,1023.52],[20181122,1021.7],[20181123,1022.97],[20181124,1022.97],[20181125,1022.97],[20181126,1033.82],[20181127,1032.65],[20181128,1034.45],[20181129,1041.9],[20181130,1036.17],[20181201,1036.17],[20181202,1036.17],[20181203,1048.5],[20181204,1034.81],[20181205,1023.23],[20181206,997.04],[20181207,994.53],[20181208,994.53],[20181209,994.53],[20181210,976.81],[20181211,978.36],[20181212,990.13],[20181213,990.79],[20181214,982.6],[20181215,982.6],[20181216,982.6],[20181217,969.34],[20181218,966.19],[20181219,965.42],[20181220,951.32],[20181221,950.17],[20181222,950.17],[20181223,950.17],[20181224,950.13],[20181225,950.13],[20181226,950.13],[20181227,939.96],[20181228,949.42],[20181229,949.42],[20181230,949.42],[20181231,950.46],[20190101,950.46],[20190102,955.68],[20190103,944.71],[20190104,962.02],[20190105,962.02],[20190106,962.02],[20190107,975.29],[20190108,987.34],[20190109,1000.56],[20190110,998.73],[20190111,996.04],[20190112,996.04],[20190113,996.04],[20190114,990.39],[20190115,993.45],[20190116,998.87],[20190117,998.76],[20190118,1016.11],[20190119,1016.11],[20190120,1016.11],[20190121,1023.57],[20190122,1022.13],[20190123,1025.46],[20190124,1030.72],[20190125,1041.31],[20190126,1041.31],[20190127,1041.31],[20190128,1038.22],[20190129,1036.68],[20190130,1038.58],[20190131,1038.33],[20190201,1037.96],[20190202,1037.96],[20190203,1037.96],[20190204,1038.25],[20190205,1047.53],[20190206,1051.17],[20190207,1033],[20190208,1016.07],[20190209,1016.07],[20190210,1016.07],[20190211,1019.84],[20190212,1030.17],[20190213,1035.62],[20190214,1038.9],[20190215,1047.9],[20190216,1047.9],[20190217,1047.9],[20190218,1054.46],[20190219,1053.68],[20190220,1055.68],[20190221,1053.17],[20190222,1055.48],[20190223,1055.48],[20190224,1055.48],[20190225,1057.1],[20190226,1056.69],[20190227,1052.46],[20190228,1054.95],[20190301,1066.18],[20190302,1066.18],[20190303,1066.18],[20190304,1071.63],[20190305,1069.82],[20190306,1068.39],[20190307,1058.14],[20190308,1051.31],[20190309,1051.31],[20190310,1051.31],[20190311,1058.55],[20190312,1062.69],[20190313,1065.78],[20190314,1070.15],[20190315,1074.49],[20190316,1074.49],[20190317,1074.49],[20190318,1076.73],[20190319,1084.1],[20190320,1076.62],[20190321,1072.7],[20190322,1062.14],[20190323,1062.14],[20190324,1062.14],[20190325,1055.8],[20190326,1060.33],[20190327,1059.49],[20190328,1056.32],[20190329,1061],[20190330,1061],[20190331,1061],[20190401,1073.97],[20190402,1079.78],[20190403,1093.27],[20190404,1094.46],[20190405,1097.95],[20190406,1097.95],[20190407,1097.95],[20190408,1094.93],[20190409,1087.6],[20190410,1085.68],[20190411,1088.85],[20190412,1098.59],[20190413,1098.59],[20190414,1098.59],[20190415,1104.27],[20190416,1112.71],[20190417,1116.36],[20190418,1118.03],[20190419,1118.03],[20190420,1118.03],[20190421,1118.03],[20190422,1118.03],[20190423,1121.77],[20190424,1122.89],[20190425,1117.77],[20190426,1118.96],[20190427,1118.96],[20190428,1118.96],[20190429,1123.17],[20190430,1124.85],[20190501,1124.85],[20190502,1119.99],[20190503,1122.35],[20190504,1122.35],[20190505,1122.35],[20190506,1109.53],[20190507,1103.24],[20190508,1104.12],[20190509,1097.34],[20190510,1096.72],[20190511,1096.72],[20190512,1096.72],[20190513,1082.39],[20190514,1090.48],[20190515,1093.82],[20190516,1106.33],[20190517,1103.95],[20190518,1103.95],[20190519,1103.95],[20190520,1092.45],[20190521,1094.49],[20190522,1096.49],[20190523,1081.45],[20190524,1081.69],[20190525,1081.69],[20190526,1081.69],[20190527,1083.1],[20190528,1084.18],[20190529,1070.08],[20190530,1071.53],[20190531,1065.34],[20190601,1065.34],[20190602,1065.34],[20190603,1063.62],[20190604,1070.67],[20190605,1076.13],[20190606,1070.98],[20190607,1074.15],[20190608,1074.15],[20190609,1074.15],[20190610,1074.15],[20190611,1087.09],[20190612,1087.33],[20190613,1089.06],[20190614,1080.75],[20190615,1080.75],[20190616,1080.75],[20190617,1079.08],[20190618,1088.23],[20190619,1089.61],[20190620,1090.88],[20190621,1092.6],[20190622,1092.6],[20190623,1092.6],[20190624,1089.78],[20190625,1087.53],[20190626,1083.74],[20190627,1086.61],[20190628,1096.65],[20190629,1096.65],[20190630,1096.65],[20190701,1106.33],[20190702,1103.2],[20190703,1112.58],[20190704,1115.21],[20190705,1112.41],[20190706,1112.41],[20190707,1112.41],[20190708,1109.19],[20190709,1101.97],[20190710,1100.4],[20190711,1096.85],[20190712,1097.13],[20190713,1097.13],[20190714,1097.13],[20190715,1101.42],[20190716,1102.74],[20190717,1096.79],[20190718,1086.8],[20190719,1088.64],[20190720,1088.64],[20190721,1088.64],[20190722,1090.51],[20190723,1098.95],[20190724,1105.99],[20190725,1104.76],[20190726,1108.38],[20190727,1108.38],[20190728,1108.38],[20190729,1109.05],[20190730,1094.12],[20190731,1094.72],[20190801,1100.11],[20190802,1081.91],[20190803,1081.91],[20190804,1081.91],[20190805,1060.33],[20190806,1056.75],[20190807,1059.91],[20190808,1071.92],[20190809,1066.39],[20190810,1066.39],[20190811,1066.39],[20190812,1060.56],[20190813,1058.43],[20190814,1043.39],[20190815,1035.2],[20190816,1039.83],[20190817,1039.83],[20190818,1039.83],[20190819,1053.19],[20190820,1050.6],[20190821,1062.44],[20190822,1061.38],[20190823,1057.33],[20190824,1057.33],[20190825,1057.33],[20190826,1051.3],[20190827,1055.68],[20190828,1054.43],[20190829,1062.76],[20190830,1073.84],[20190831,1073.84],[20190901,1073.84],[20190902,1073],[20190903,1067.76],[20190904,1075.07],[20190905,1083.62],[20190906,1090.35],[20190907,1090.35],[20190908,1090.35],[20190909,1092.9],[20190910,1090.05],[20190911,1097.03],[20190912,1100.99],[20190913,1106.35],[20190914,1106.35],[20190915,1106.35],[20190916,1100.32],[20190917,1097.55],[20190918,1098.15],[20190919,1103.41],[20190920,1099.31],[20190921,1099.31],[20190922,1099.31],[20190923,1087.48],[20190924,1085.71],[20190925,1079.38],[20190926,1082.43],[20190927,1087.41],[20190928,1087.41],[20190929,1087.41],[20190930,1090.84],[20191001,1086.36],[20191002,1068.94],[20191003,1067.87],[20191004,1075.16],[20191005,1075.16],[20191006,1075.16],[20191007,1079.48],[20191008,1070.63],[20191009,1072.89],[20191010,1075.19],[20191011,1087.77],[20191012,1087.77],[20191013,1087.77],[20191014,1091.37],[20191015,1103.41],[20191016,1106.66],[20191017,1110.5],[20191018,1105.55],[20191019,1105.55],[20191020,1105.55],[20191021,1112.3],[20191022,1114.53],[20191023,1111.2],[20191024,1113.39],[20191025,1110.66],[20191026,1110.66],[20191027,1110.66],[20191028,1116.69],[20191029,1116.06],[20191030,1117.44],[20191031,1112.61],[20191101,1117.33],[20191102,1117.33],[20191103,1117.33],[20191104,1134.06],[20191105,1137.71],[20191106,1141.54],[20191107,1147.9],[20191108,1147.23],[20191109,1147.23],[20191110,1147.23],[20191111,1147.95],[20191112,1149.33],[20191113,1147.73],[20191114,1147.61],[20191115,1150.51],[20191116,1150.51],[20191117,1150.51],[20191118,1152.11],[20191119,1153.39],[20191120,1148.17],[20191121,1144.15],[20191122,1147.55],[20191123,1147.55],[20191124,1147.55],[20191125,1153.91],[20191126,1161.51],[20191127,1165.05],[20191128,1165.43],[20191129,1164.7],[20191130,1164.7],[20191201,1164.7],[20191202,1154.31],[20191203,1146.55],[20191204,1155.99],[20191205,1159.14],[20191206,1162.89],[20191207,1162.89],[20191208,1162.89],[20191209,1165.43],[20191210,1161.3],[20191211,1164.95],[20191212,1171.25],[20191213,1182.86],[20191214,1182.86],[20191215,1182.86],[20191216,1197],[20191217,1198.61],[20191218,1191.68],[20191219,1193.81],[20191220,1197.3],[20191221,1197.3],[20191222,1197.3],[20191223,1201.13],[20191224,1201.13],[20191225,1201.13],[20191226,1201.13],[20191227,1204],[20191228,1204],[20191229,1204],[20191230,1200.25],[20191231,1200.19],[20200101,1200.19],[20200102,1210.71],[20200103,1205.75],[20200104,1205.75],[20200105,1205.75],[20200106,1193.59],[20200107,1200.88],[20200108,1202.17],[20200109,1210.93],[20200110,1210.97],[20200111,1210.97],[20200112,1210.97],[20200113,1209.4],[20200114,1208.74],[20200115,1208.43],[20200116,1212.22],[20200117,1218.78],[20200118,1218.78],[20200119,1218.78],[20200120,1226.3],[20200121,1223.81],[20200122,1224.08],[20200123,1216],[20200124,1223.73],[20200125,1223.73],[20200126,1223.73],[20200127,1203.64],[20200128,1204.13],[20200129,1211.87],[20200130,1201.16],[20200131,1192.84],[20200201,1192.84],[20200202,1192.84],[20200203,1194.54],[20200204,1210.85],[20200205,1223.99],[20200206,1228.76],[20200207,1222.08],[20200208,1222.08],[20200209,1222.08],[20200210,1224.55],[20200211,1241.58],[20200212,1250.71],[20200213,1248.58],[20200214,1250],[20200215,1250],[20200216,1250],[20200217,1253.28],[20200218,1245.44],[20200219,1253.21],[20200220,1249.65],[20200221,1241.25],[20200222,1241.25],[20200223,1241.25],[20200224,1197.26],[20200225,1173.1],[20200226,1159.91],[20200227,1130.18],[20200228,1096.44],[20200229,1096.44],[20200301,1096.44],[20200302,1091.38],[20200303,1115.56],[20200304,1124.6],[20200305,1110.75],[20200306,1077.46],[20200307,1077.46],[20200308,1077.46],[20200309,1016.76],[20200310,1006.21],[20200311,991.43],[20200312,910.16],[20200313,891.02],[20200314,891.02],[20200315,891.02],[20200316,848.69],[20200317,833.43],[20200318,805.5],[20200319,809.66],[20200320,841.92],[20200321,841.92],[20200322,841.92],[20200323,830.73],[20200324,874.45],[20200325,905.01],[20200326,923.2],[20200327,903.84],[20200328,903.84],[20200329,903.84],[20200330,902.71],[20200331,924.03],[20200401,906.79],[20200402,904.7],[20200403,901.57],[20200404,901.57],[20200405,901.57],[20200406,927.41],[20200407,951.34],[20200408,958.57],[20200409,974.24],[20200410,974.24],[20200411,974.24],[20200412,974.24],[20200413,974.24],[20200414,990.81],[20200415,971.57],[20200416,973.15],[20200417,992.29],[20200418,992.29],[20200419,992.29],[20200420,999.54],[20200421,983.04],[20200422,987.59],[20200423,997.11],[20200424,989.32],[20200425,989.32],[20200426,989.32],[20200427,1001.57],[20200428,1008.86],[20200429,1027.84],[20200430,1022.75],[20200501,1022.75],[20200502,1022.75],[20200503,1022.75],[20200504,996.36],[20200505,1016.98],[20200506,1023.26],[20200507,1041.2],[20200508,1051.65],[20200509,1051.65],[20200510,1051.65],[20200511,1051.54],[20200512,1051.12],[20200513,1041.15],[20200514,1022.01],[20200515,1025.62],[20200516,1025.62],[20200517,1025.62],[20200518,1052.28],[20200519,1063.8],[20200520,1074.03],[20200521,1073.56],[20200522,1076.48],[20200523,1076.48],[20200524,1076.48],[20200525,1093.29],[20200526,1106.48],[20200527,1103.38],[20200528,1115.62],[20200529,1110.77],[20200530,1110.77],[20200531,1110.77],[20200601,1110.77],[20200602,1132.61],[20200603,1154.31],[20200604,1158.16],[20200605,1172.08],[20200606,1172.08],[20200607,1172.08],[20200608,1169.72],[20200609,1152.76],[20200610,1147.75],[20200611,1137.24],[20200612,1112.22],[20200613,1112.22],[20200614,1112.22],[20200615,1108.72],[20200616,1130.88],[20200617,1139.6],[20200618,1136.48],[20200619,1135.09],[20200620,1135.09],[20200621,1135.09],[20200622,1130.86],[20200623,1135.74],[20200624,1125.54],[20200625,1127],[20200626,1124.06],[20200627,1124.06],[20200628,1124.06],[20200629,1125.56],[20200630,1131.43],[20200701,1139.05],[20200702,1158.01],[20200703,1161.99],[20200704,1161.99],[20200705,1161.99],[20200706,1176.11],[20200707,1173.11],[20200708,1167.29],[20200709,1163.63],[20200710,1165.08],[20200711,1165.08],[20200712,1165.08],[20200713,1174.93],[20200714,1165.68],[20200715,1175.83],[20200716,1177.23],[20200717,1175.94],[20200718,1175.94],[20200719,1175.94],[20200720,1182.02],[20200721,1190.94],[20200722,1194.45],[20200723,1194.89],[20200724,1171.55],[20200725,1171.55],[20200726,1171.55],[20200727,1166.85],[20200728,1167.53],[20200729,1170.05],[20200730,1149.54],[20200731,1149.76],[20200801,1149.76],[20200802,1149.76],[20200803,1165.77],[20200804,1165.96],[20200805,1175.83],[20200806,1176.6],[20200807,1185.74],[20200808,1185.74],[20200809,1185.74],[20200810,1188.39],[20200811,1203.62],[20200812,1208.47],[20200813,1210.87],[20200814,1199.33],[20200815,1199.33],[20200816,1199.33],[20200817,1204.84],[20200818,1202.52],[20200819,1206.82],[20200820,1198.36],[20200821,1198.55],[20200822,1198.55],[20200823,1198.55],[20200824,1211.39],[20200825,1212.37],[20200826,1221.99],[20200827,1217.32],[20200828,1212.67],[20200829,1212.67],[20200830,1212.67],[20200831,1212.19],[20200901,1214.19],[20200902,1225.65],[20200903,1207.98],[20200904,1191.42],[20200905,1191.42],[20200906,1191.42],[20200907,1206.97],[20200908,1198.49],[20200909,1207.6],[20200910,1209.28],[20200911,1203.2],[20200912,1203.2],[20200913,1203.2],[20200914,1209.75],[20200915,1209.53],[20200916,1215.47],[20200917,1213.92],[20200918,1209.62],[20200919,1209.62],[20200920,1209.62],[20200921,1174.08],[20200922,1177.4],[20200923,1186.46],[20200924,1175.06],[20200925,1173.95],[20200926,1173.95],[20200927,1173.95],[20200928,1193.27],[20200929,1197.91],[20200930,1202.83],[20201001,1211.47],[20201002,1207.95],[20201003,1207.95],[20201004,1207.95],[20201005,1222.55],[20201006,1225.76],[20201007,1224.37],[20201008,1229.59],[20201009,1235.93],[20201010,1235.93],[20201011,1235.93],[20201012,1244.07],[20201013,1238.6],[20201014,1239.29],[20201015,1219.53],[20201016,1228.64],[20201017,1228.64],[20201018,1228.64],[20201019,1230.03],[20201020,1224.26],[20201021,1208.78],[20201022,1202.47],[20201023,1203.97],[20201024,1203.97],[20201025,1203.97],[20201026,1184.22],[20201027,1175.48],[20201028,1144.22],[20201029,1141.44],[20201030,1142.2],[20201031,1142.2],[20201101,1142.2],[20201102,1157.45],[20201103,1174.72],[20201104,1195.95],[20201105,1213.93],[20201106,1209.57],[20201107,1209.57],[20201108,1209.57],[20201109,1225.05],[20201110,1230.02],[20201111,1246.57],[20201112,1251.36],[20201113,1258.86],[20201114,1258.86],[20201115,1258.86],[20201116,1267.8],[20201117,1266.99],[20201118,1275.15],[20201119,1276.29],[20201120,1289.31],[20201121,1289.31],[20201122,1289.31],[20201123,1297.45],[20201124,1300.46],[20201125,1302.01],[20201126,1306.62],[20201127,1316.69],[20201128,1316.69],[20201129,1316.69],[20201130,1318.99],[20201201,1323.87],[20201202,1319.86],[20201203,1318.78],[20201204,1328.63],[20201205,1328.63],[20201206,1328.63],[20201207,1328.53],[20201208,1334.26],[20201209,1336.01],[20201210,1335.54],[20201211,1329.6],[20201212,1329.6],[20201213,1329.6],[20201214,1335.24],[20201215,1342.13],[20201216,1354.11],[20201217,1364.82],[20201218,1372.71],[20201219,1372.71],[20201220,1372.71],[20201221,1351.13],[20201222,1365.61],[20201223,1372.75],[20201224,1372.75],[20201225,1372.75],[20201226,1372.75],[20201227,1372.75],[20201228,1384.61],[20201229,1393.87],[20201230,1393.72],[20201231,1393.86],[20210101,1393.86],[20210102,1393.86],[20210103,1393.86],[20210104,1401.86],[20210105,1408.06],[20210106,1416.92],[20210107,1425.84],[20210108,1427.92],[20210109,1427.92],[20210110,1427.92],[20210111,1417.65],[20210112,1422.58],[20210113,1425.97],[20210114,1436.24],[20210115,1415.43],[20210116,1415.43],[20210117,1415.43],[20210118,1418.67],[20210119,1431.84],[20210120,1447.74],[20210121,1459.55],[20210122,1455.76],[20210123,1455.76],[20210124,1455.76],[20210125,1448.91],[20210126,1453.23],[20210127,1441.52],[20210128,1442.27],[20210129,1435.67],[20210130,1435.67],[20210131,1435.67],[20210201,1446.64],[20210202,1468.45],[20210203,1479.42],[20210204,1485.33],[20210205,1488.56],[20210206,1488.56],[20210207,1488.56],[20210208,1494.98],[20210209,1487.03],[20210210,1483.6],[20210211,1496.99],[20210212,1499.33],[20210213,1499.33],[20210214,1499.33],[20210215,1512.81],[20210216,1518.31],[20210217,1503.45],[20210218,1483.36],[20210219,1488.85],[20210220,1488.85],[20210221,1488.85],[20210222,1474.51],[20210223,1449.59],[20210224,1459.32],[20210225,1459.04],[20210226,1442.85],[20210227,1442.85],[20210228,1442.85],[20210301,1464.24],[20210302,1463.65],[20210303,1458.53],[20210304,1438.37],[20210305,1417.5],[20210306,1417.5],[20210307,1417.5],[20210308,1429.5],[20210309,1447.34],[20210310,1448.94],[20210311,1462.79],[20210312,1460.36],[20210313,1460.36],[20210314,1460.36],[20210315,1459.48],[20210316,1468.65],[20210317,1462.94],[20210318,1466.92],[20210319,1457.05],[20210320,1457.05],[20210321,1457.05],[20210322,1462.59],[20210323,1457.62],[20210324,1448.72],[20210325,1437.8],[20210326,1453.06],[20210327,1453.06],[20210328,1453.06],[20210329,1452.03],[20210330,1461.48],[20210331,1463.73],[20210401,1483.16],[20210402,1483.16],[20210403,1483.16],[20210404,1483.16],[20210405,1483.16],[20210406,1493.08],[20210407,1489.82],[20210408,1493.64],[20210409,1497.51],[20210410,1497.51],[20210411,1497.51],[20210412,1488.95],[20210413,1496.04],[20210414,1499.84],[20210415,1510.83],[20210416,1522.32],[20210417,1522.32],[20210418,1522.32],[20210419,1514.36],[20210420,1492.55],[20210421,1490.42],[20210422,1508.53],[20210423,1511.39],[20210424,1511.39],[20210425,1511.39],[20210426,1524.52],[20210427,1528.07],[20210428,1527.15],[20210429,1520.16],[20210430,1515.36],[20210501,1515.36],[20210502,1515.36],[20210503,1521.39],[20210504,1490.98],[20210505,1501.52],[20210506,1492.75],[20210507,1502.23],[20210508,1502.23],[20210509,1502.23],[20210510,1498.53],[20210511,1468.34],[20210512,1463.89],[20210513,1464.38],[20210514,1476.58],[20210515,1476.58],[20210516,1476.58],[20210517,1483.85],[20210518,1491.64],[20210519,1479.35],[20210520,1494.51],[20210521,1503.67],[20210522,1503.67],[20210523,1503.67],[20210524,1503.67],[20210525,1516.92],[20210526,1520.87],[20210527,1525.62],[20210528,1535.65],[20210529,1535.65],[20210530,1535.65],[20210531,1535.48],[20210601,1546.15],[20210602,1541.03],[20210603,1540.92],[20210604,1546.33],[20210605,1546.33],[20210606,1546.33],[20210607,1551.4],[20210608,1548.59],[20210609,1546.7],[20210610,1545.87],[20210611,1555.18],[20210612,1555.18],[20210613,1555.18],[20210614,1564.1],[20210615,1562.44],[20210616,1560.05],[20210617,1557.46],[20210618,1551.68],[20210619,1551.68],[20210620,1551.68],[20210621,1554.64],[20210622,1556.21],[20210623,1550.01],[20210624,1557.45],[20210625,1565.63],[20210626,1565.63],[20210627,1565.63],[20210628,1563.23],[20210629,1567.71],[20210630,1558.63],[20210701,1564.32],[20210702,1572.51],[20210703,1572.51],[20210704,1572.51],[20210705,1578.2],[20210706,1577.05],[20210707,1581.95],[20210708,1562.96],[20210709,1574.48],[20210710,1574.48],[20210711,1574.48],[20210712,1581.68],[20210713,1583.2],[20210714,1580.04],[20210715,1567.73],[20210716,1562.49],[20210717,1562.49],[20210718,1562.49],[20210719,1535.2],[20210720,1534.72],[20210721,1559.35],[20210722,1577.21],[20210723,1587.81],[20210724,1587.81],[20210725,1587.81],[20210726,1588.42],[20210727,1579.41],[20210728,1587.68],[20210729,1595.27],[20210730,1593.93],[20210731,1593.93],[20210801,1593.93],[20210802,1601.07],[20210803,1600.12],[20210804,1607.36],[20210805,1615.59],[20210806,1613.22],[20210807,1613.22],[20210808,1613.22],[20210809,1617.07],[20210810,1630.03],[20210811,1626.34],[20210812,1626.24],[20210813,1632.09],[20210814,1632.09],[20210815,1632.09],[20210816,1624.68],[20210817,1622.07],[20210818,1632.43],[20210819,1618.67],[20210820,1617.73],[20210821,1617.73],[20210822,1617.73],[20210823,1629.45],[20210824,1638.99],[20210825,1638.19],[20210826,1632.91],[20210827,1638.92],[20210828,1638.92],[20210829,1638.92],[20210830,1644.77],[20210831,1638.07],[20210901,1640.61],[20210902,1648.82],[20210903,1643.06],[20210904,1643.06],[20210905,1643.06],[20210906,1646.85],[20210907,1648.79],[20210908,1635.47],[20210909,1637.55],[20210910,1639.45],[20210911,1639.45],[20210912,1639.45],[20210913,1633.05],[20210914,1631.28],[20210915,1619.14],[20210916,1615.66],[20210917,1610.18],[20210918,1610.18],[20210919,1610.18],[20210920,1584.19],[20210921,1592.38],[20210922,1602.33],[20210923,1618.06],[20210924,1608.25],[20210925,1608.25],[20210926,1608.25],[20210927,1607.78],[20210928,1577.38],[20210929,1575.91],[20210930,1573.17],[20211001,1562.77],[20211002,1562.77],[20211003,1562.77],[20211004,1547.04],[20211005,1550.07],[20211006,1524.64],[20211007,1534.52],[20211008,1534.16],[20211009,1534.16],[20211010,1534.16],[20211011,1531.69],[20211012,1536.09],[20211013,1545.65],[20211014,1562.78],[20211015,1573.65],[20211016,1573.65],[20211017,1573.65],[20211018,1576.81],[20211019,1583.12],[20211020,1583.03],[20211021,1589.83],[20211022,1594.66],[20211023,1594.66],[20211024,1594.66],[20211025,1596.01],[20211026,1606.8],[20211027,1604.97],[20211028,1607.74],[20211029,1605.23],[20211030,1605.23],[20211031,1605.23],[20211101,1610.55],[20211102,1621.87],[20211103,1631.2],[20211104,1643.66],[20211105,1640.75],[20211106,1640.75],[20211107,1640.75],[20211108,1647.75],[20211109,1648.7],[20211110,1644.07],[20211111,1640.48],[20211112,1642.4],[20211113,1642.4],[20211114,1642.4],[20211115,1650.42],[20211116,1651.44],[20211117,1648.47],[20211118,1640.37],[20211119,1636.94],[20211120,1636.94],[20211121,1636.94],[20211122,1629.11],[20211123,1603.64],[20211124,1591.09],[20211125,1599.01],[20211126,1559.13],[20211127,1559.13],[20211128,1559.13],[20211129,1563.49],[20211130,1555.37],[20211201,1571.82],[20211202,1552.79],[20211203,1544.46],[20211204,1544.46],[20211205,1544.46],[20211206,1546.5],[20211207,1582.92],[20211208,1584.7],[20211209,1580.51],[20211210,1570.01],[20211211,1570.01],[20211212,1570.01],[20211213,1569.49],[20211214,1555.1],[20211215,1555.31],[20211216,1562.08],[20211217,1558.14],[20211218,1558.14],[20211219,1558.14],[20211220,1541.18],[20211221,1550.8],[20211222,1564.69],[20211223,1575.05],[20211224,1575.05],[20211225,1575.05],[20211226,1575.05],[20211227,1585.69],[20211228,1592.39],[20211229,1588.91],[20211230,1588.16],[20211231,1588.15],[20220101,1588.15],[20220102,1588.15],[20220103,1606.38],[20220104,1606.64],[20220105,1605.65],[20220106,1585.09],[20220107,1572.03],[20220108,1572.03],[20220109,1572.03],[20220110,1549.24],[20220111,1553.38],[20220112,1566.15],[20220113,1566.31],[20220114,1552.99],[20220115,1552.99],[20220116,1552.99],[20220117,1552.19],[20220118,1532.32],[20220119,1528],[20220120,1537.41],[20220121,1511.2],[20220122,1511.2],[20220123,1511.2],[20220124,1447.22],[20220125,1442.84],[20220126,1472.61],[20220127,1478.04],[20220128,1469.32],[20220129,1469.32],[20220130,1469.32],[20220131,1484.78],[20220201,1506.6],[20220202,1519.08],[20220203,1498.64],[20220204,1479.42],[20220205,1479.42],[20220206,1479.42],[20220207,1477.93],[20220208,1478.29],[20220209,1501.27],[20220210,1496.67],[20220211,1486.41],[20220212,1486.41],[20220213,1486.41],[20220214,1453.12],[20220215,1479.53],[20220216,1485.11],[20220217,1476.61],[20220218,1457.79],[20220219,1457.79],[20220220,1457.79],[20220221,1428.39],[20220222,1418.3],[20220223,1413.97],[20220224,1373.73],[20220225,1409.08],[20220226,1409.08],[20220227,1409.08],[20220228,1423.09],[20220301,1397.37],[20220302,1396.46],[20220303,1374.18],[20220304,1320.08],[20220305,1320.08],[20220306,1320.08],[20220307,1290.48],[20220308,1293.85],[20220309,1350.56],[20220310,1344.56],[20220311,1359.86],[20220312,1359.86],[20220313,1359.86],[20220314,1381.86],[20220315,1375.65],[20220316,1412.49],[20220317,1423.17],[20220318,1428.17],[20220319,1428.17],[20220320,1428.17],[20220321,1433.55],[20220322,1444.05],[20220323,1435.27],[20220324,1422.89],[20220325,1416.96],[20220326,1416.96],[20220327,1416.96],[20220328,1416.15],[20220329,1435.78],[20220330,1427.75],[20220331,1410.65],[20220401,1412.98],[20220402,1412.98],[20220403,1412.98],[20220404,1426.32],[20220405,1431.76],[20220406,1398.83],[20220407,1390.46],[20220408,1401.39],[20220409,1401.39],[20220410,1401.39],[20220411,1390.12],[20220412,1382.16],[20220413,1381.93],[20220414,1391.54],[20220415,1391.54],[20220416,1391.54],[20220417,1391.54],[20220418,1391.54],[20220419,1391.6],[20220420,1405.08],[20220421,1417.63],[20220422,1395.05],[20220423,1395.05],[20220424,1395.05],[20220425,1369.42],[20220426,1352.52],[20220427,1346.66],[20220428,1356.54],[20220429,1360.5],[20220430,1360.5],[20220501,1360.5],[20220502,1341.53],[20220503,1350.01],[20220504,1340.93],[20220505,1331.71],[20220506,1307.75],[20220507,1307.75],[20220508,1307.75],[20220509,1289.35],[20220510,1264.78],[20220511,1281.49],[20220512,1266.33],[20220513,1291.34],[20220514,1291.34],[20220515,1291.34],[20220516,1297.81],[20220517,1314.47],[20220518,1305.16],[20220519,1296.08],[20220520,1305.82],[20220521,1305.82],[20220522,1305.82],[20220523,1311.67],[20220524,1296.98],[20220525,1296.85],[20220526,1299.27],[20220527,1325.06],[20220528,1325.06],[20220529,1325.06],[20220530,1348.26],[20220531,1342.64],[20220601,1335.1],[20220602,1348.21],[20220603,1350.39],[20220604,1350.39],[20220605,1350.39],[20220606,1351.62],[20220607,1352.22],[20220608,1348.32],[20220609,1331.72],[20220610,1296.52],[20220611,1296.52],[20220612,1296.52],[20220613,1253.14],[20220614,1230.02],[20220615,1241.1],[20220616,1226.45],[20220617,1213.51],[20220618,1213.51],[20220619,1213.51],[20220620,1227.03],[20220621,1232.23],[20220622,1217.07],[20220623,1206.7],[20220624,1206.27],[20220625,1206.27],[20220626,1206.27],[20220627,1219.12],[20220628,1220.82],[20220629,1196.02],[20220630,1172.45],[20220701,1172.76],[20220702,1172.76],[20220703,1172.76],[20220704,1165.11],[20220705,1138.35],[20220706,1148.84],[20220707,1177.59],[20220708,1194.21],[20220709,1194.21],[20220710,1194.21],[20220711,1181.82],[20220712,1175.65],[20220713,1167.89],[20220714,1151.2],[20220715,1165.35],[20220716,1165.35],[20220717,1165.35],[20220718,1182.21],[20220719,1196.5],[20220720,1208.55],[20220721,1208.96],[20220722,1214.94],[20220723,1214.94],[20220724,1214.94],[20220725,1211.76],[20220726,1193.5],[20220727,1201.75],[20220728,1214.37],[20220729,1232.73],[20220730,1232.73],[20220731,1232.73],[20220801,1238.94],[20220802,1232.77],[20220803,1248.9],[20220804,1265.33],[20220805,1253.98],[20220806,1253.98],[20220807,1253.98],[20220808,1255.15],[20220809,1238.86],[20220810,1251.04],[20220811,1260.18],[20220812,1261.32],[20220813,1261.32],[20220814,1261.32],[20220815,1261.47],[20220816,1264.81],[20220817,1246.43],[20220818,1243.7],[20220819,1225.99],[20220820,1225.99],[20220821,1225.99],[20220822,1192.63],[20220823,1187.25],[20220824,1188.65],[20220825,1193.17],[20220826,1176.39],[20220827,1176.39],[20220828,1176.39],[20220829,1164.2],[20220830,1164.16],[20220831,1154.91],[20220901,1128.31],[20220902,1146.32],[20220903,1146.32],[20220904,1146.32],[20220905,1131.17],[20220906,1135.13],[20220907,1137.71],[20220908,1141.6],[20220909,1161.06],[20220910,1161.06],[20220911,1161.06],[20220912,1176.24],[20220913,1153.07],[20220914,1132.7],[20220915,1119.21],[20220916,1100.42],[20220917,1100.42],[20220918,1100.42],[20220919,1097.04],[20220920,1088.21],[20220921,1090.09],[20220922,1068.46],[20220923,1035.05],[20220924,1035.05],[20220925,1035.05],[20220926,1028.26],[20220927,1025.42],[20220928,1018.95],[20220929,1002.19],[20220930,1017.66],[20221001,1017.66],[20221002,1017.66],[20221003,1020.83],[20221004,1059.92],[20221005,1050.89],[20221006,1049.39],[20221007,1036.25],[20221008,1036.25],[20221009,1036.25],[20221010,1030.24],[20221011,1020.63],[20221012,1012.58],[20221013,1019.6],[20221014,1027.64],[20221015,1027.64],[20221016,1027.64],[20221017,1045.66],[20221018,1059.23],[20221019,1051.79],[20221020,1056.17],[20221021,1048.56],[20221022,1048.56],[20221023,1048.56],[20221024,1059],[20221025,1077.38],[20221026,1097.36],[20221027,1093.11],[20221028,1083.56],[20221029,1083.56],[20221030,1083.56],[20221031,1083.9],[20221101,1089.27],[20221102,1086.52],[20221103,1071.08],[20221104,1088.04],[20221105,1088.04],[20221106,1088.04],[20221107,1103.51],[20221108,1119.31],[20221109,1117.2],[20221110,1141.09],[20221111,1172.25],[20221112,1172.25],[20221113,1172.25],[20221114,1184.62],[20221115,1180.91],[20221116,1162.4],[20221117,1158.18],[20221118,1166.64],[20221119,1166.64],[20221120,1166.64],[20221121,1160.82],[20221122,1163.03],[20221123,1165.4],[20221124,1181.11],[20221125,1179.65],[20221126,1179.65],[20221127,1179.65],[20221128,1166.58],[20221129,1158.38],[20221130,1165.9],[20221201,1182.24],[20221202,1191.58],[20221203,1191.58],[20221204,1191.58],[20221205,1183.97],[20221206,1171.55],[20221207,1156.97],[20221208,1160.07],[20221209,1167.25],[20221210,1167.25],[20221211,1167.25],[20221212,1163.25],[20221213,1174.79],[20221214,1170.79],[20221215,1150.16],[20221216,1134.19],[20221217,1134.19],[20221218,1134.19],[20221219,1134.63],[20221220,1130.56],[20221221,1144.43],[20221222,1135.9],[20221223,1136.78],[20221224,1136.78],[20221225,1136.78],[20221226,1136.78],[20221227,1138.13],[20221228,1133.4],[20221229,1141.6],[20221230,1138.69],[20221231,1138.69],[20230101,1138.69],[20230102,1148.14],[20230103,1162.95],[20230104,1178.75],[20230105,1186.24],[20230106,1193.2],[20230107,1193.2],[20230108,1193.2],[20230109,1213.63],[20230110,1211.1],[20230111,1223.69],[20230112,1231.72],[20230113,1240.91],[20230114,1240.91],[20230115,1240.91],[20230116,1249.45],[20230117,1255.56],[20230118,1261.41],[20230119,1237.7],[20230120,1245.71],[20230121,1245.71],[20230122,1245.71],[20230123,1256.38],[20230124,1254.33],[20230125,1247.9],[20230126,1255.69],[20230127,1262.89],[20230128,1262.89],[20230129,1262.89],[20230130,1254.46],[20230131,1251.6],[20230201,1253.2],[20230202,1280.74],[20230203,1284.89],[20230204,1284.89],[20230205,1284.89],[20230206,1272.67],[20230207,1266.3],[20230208,1270.9],[20230209,1270.23],[20230210,1251],[20230211,1251],[20230212,1251],[20230213,1252.06],[20230214,1252.14],[20230215,1261.59],[20230216,1270.58],[20230217,1266.61],[20230218,1266.61],[20230219,1266.61],[20230220,1265.75],[20230221,1260.1],[20230222,1249.16],[20230223,1258.83],[20230224,1249.42],[20230225,1249.42],[20230226,1249.42],[20230227,1254.23],[20230228,1259.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 880,35€ |
| 2020 | 767,02€ |
| 2021 | 1.427,46€ |
| 2022 | 1.411,54€ |
| 2023 | 1.132,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,81% |
| 3 M | 1,31% |
| 6 M | 5,73% |
| lfd. Jahr | -0,74% |
| 1 Jahr | -19,75% |
| 3 Jahre | 48,11% |
| 5 Jahre | 14,35% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 12,03% |
Anlageziel ist die Kapitalwertsteigerung. Dabei liegt der Fokus der Anlagestrategie auf Aktien von Unternehmen, die sich durch eine attraktive Dividendenrendite auszeichnen und in der Regel hohe Anteile des erwirtschafteten Ergebnisses als Dividende ausschütten. Zu diesem Zweck investiert der Fonds weltweit mindestens 60% in Aktien. Der Schwerpunkt der Investitionen liegt auf Aktien mittlerer und kleinerer Unternehmen (Mid und Small Caps), welche in Deutschland ansässig sind. Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 8,49% |
| Fabasoft AG Inhaber-Aktien o.N. | 7,87% |
| ATOSS Software AG Inhaber-Aktien o.N. | 7,49% |
| Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 6,71% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -11.9646 | -9.438300 |
| 03.2019 - 03.2020 | -12.8742 | -21.799400 |
| 03.2020 - 03.2021 | 86.1061 | 79.957900 |
| 03.2021 - 03.2022 | -1.1154 | -1.612700 |
| 03.2022 - 03.2023 | -19.7488 | -15.925600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,46% | 23,33% | 20,24% | k.A. |
| Sharpe Ratio | -0,65 | 0,16 | 0,13 | k.A. |
| Tracking Error | 11,88% | 9,82% | 9,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,94 | 0,89 | k.A. |
| Treynor Ratio | -18,20 | 3,85 | 2,93 | k.A. |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. | 8,49% |
| Fabasoft AG Inhaber-Aktien o.N. | 7,87% |
| ATOSS Software AG Inhaber-Aktien o.N. | 7,49% |
| Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 6,71% |
Länderverteilung (21. 03. 2023)
| Deutschland | 62,30% |
| Kasse | 13,30% |
| Schweiz | 12,90% |
| Österreich | 11,50% |
Branchenverteilung (21. 03. 2023)
| Divers | 100,00% |
Assetverteilung (21. 03. 2023)
| Aktien | 86,60% |
| Geldmarkt/Kasse | 13,30% |
| gemischt | 0,10% |
Währungsverteilung (21. 03. 2023)
| Euro | 87,10% |
| Schweizer Franken | 12,90% |
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, 837KB
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, 271KB
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, 575KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,38% |
| Sparplan-fähig | Ja |
| 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: | FIVV Finanzinformation & Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 23,45 Mio. EUR |