Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 764914
ISIN: GB0030655780
Aktienfonds Small & Mid Cap, Europa (ex UK)
Aktueller Preis (30. 08. 2024)
55,57 €
0,32 € / 0,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB0030655780","name":"Barings Europe Select Trust (EUR)","currency":"EUR"},"ts":[[20190902,52.23],[20190903,52.03],[20190904,52.38],[20190905,52.68],[20190906,52.8],[20190909,52.94],[20190910,52.29],[20190911,52.87],[20190912,53.02],[20190913,53.3],[20190916,52.93],[20190917,52.79],[20190918,53.1],[20190919,53.2],[20190920,53.21],[20190923,52.76],[20190924,52.95],[20190925,52.12],[20190926,52.89],[20190927,52.98],[20190930,52.93],[20191001,53.01],[20191002,51.79],[20191003,51.26],[20191004,51.4],[20191007,52.03],[20191008,51.51],[20191009,51.58],[20191010,51.47],[20191011,52.03],[20191014,51.96],[20191015,52.5],[20191016,52.39],[20191017,52.58],[20191018,52.35],[20191021,52.49],[20191022,52.74],[20191023,52.54],[20191024,53.02],[20191025,53.23],[20191028,53.52],[20191029,53.38],[20191030,53.51],[20191031,53.39],[20191101,53.63],[20191104,53.98],[20191105,54.2],[20191106,54.32],[20191107,54.74],[20191108,54.72],[20191111,54.69],[20191112,54.7],[20191113,54.43],[20191114,54.71],[20191115,54.74],[20191118,54.95],[20191119,54.95],[20191120,54.29],[20191121,54.26],[20191122,54.47],[20191125,54.8],[20191126,55.07],[20191127,55.31],[20191128,55.1],[20191129,55.25],[20191202,55.17],[20191203,54.56],[20191204,54.85],[20191205,55.23],[20191206,55.17],[20191209,55.28],[20191210,54.88],[20191211,55.1],[20191212,55.33],[20191213,55.66],[20191216,55.91],[20191217,56.09],[20191218,56],[20191219,55.96],[20191220,56.24],[20191223,56.47],[20191224,56.54],[20191227,56.71],[20191230,56.48],[20191231,56.24],[20200102,56.66],[20200103,56.25],[20200106,55.86],[20200107,56.69],[20200108,56.47],[20200109,56.8],[20200110,56.71],[20200113,56.47],[20200114,56.47],[20200115,56.81],[20200116,56.82],[20200117,57.34],[20200120,57.6],[20200121,57.28],[20200122,57.59],[20200123,57.22],[20200124,57.38],[20200127,56.3],[20200128,56.29],[20200129,56.96],[20200130,56.36],[20200131,55.97],[20200203,55.77],[20200204,56.62],[20200205,57.65],[20200206,57.85],[20200207,57.38],[20200210,57.45],[20200211,57.92],[20200212,58.44],[20200213,58.3],[20200214,58.71],[20200217,58.72],[20200218,58.39],[20200219,58.85],[20200220,58.95],[20200221,58.68],[20200224,56.19],[20200225,55.64],[20200226,54.77],[20200227,54.24],[20200228,52.28],[20200302,51.45],[20200303,53.58],[20200304,53.7],[20200305,52.32],[20200306,50.46],[20200309,47.46],[20200310,47.97],[20200311,46.18],[20200312,42.92],[20200313,43.71],[20200316,37.87],[20200317,38.71],[20200318,38.35],[20200319,38.73],[20200320,40.59],[20200323,38.6],[20200324,40.47],[20200325,41.52],[20200326,41.55],[20200327,41.97],[20200330,41.71],[20200331,43.25],[20200401,42.37],[20200402,42.88],[20200403,42.62],[20200406,43.65],[20200407,45.44],[20200408,44.82],[20200409,45.77],[20200414,46.4],[20200415,45.58],[20200416,45.52],[20200417,46.19],[20200420,46.18],[20200421,45.64],[20200422,45.66],[20200423,46.05],[20200424,46.33],[20200427,46.67],[20200428,47.27],[20200429,47.78],[20200430,48.31],[20200501,47.17],[20200504,46.59],[20200505,47.24],[20200506,47.6],[20200507,47.75],[20200511,48.45],[20200512,48.52],[20200513,47.8],[20200514,46.7],[20200515,46.96],[20200518,47.82],[20200519,47.92],[20200520,48.3],[20200521,48.65],[20200522,48.42],[20200526,49.97],[20200527,49.94],[20200528,50.27],[20200529,50.29],[20200601,50.37],[20200602,50.99],[20200603,51.6],[20200604,51.95],[20200605,52.3],[20200608,52.26],[20200609,51.3],[20200610,51.32],[20200611,50.11],[20200612,49.88],[20200615,49.36],[20200616,51.09],[20200617,51.36],[20200618,51.26],[20200619,51.2],[20200622,51.01],[20200623,51.6],[20200624,50.93],[20200625,50.69],[20200626,51.46],[20200629,50.93],[20200630,51.27],[20200701,51.2],[20200702,52.05],[20200703,52.38],[20200706,52.71],[20200707,52.63],[20200708,52.71],[20200709,52.65],[20200710,52.42],[20200713,52.83],[20200714,52.45],[20200715,53.33],[20200716,53.06],[20200717,53.08],[20200720,53.02],[20200721,53.82],[20200722,53.46],[20200723,53.88],[20200724,53.24],[20200727,53.06],[20200728,52.82],[20200729,52.75],[20200730,52.22],[20200731,52.5],[20200803,52.57],[20200804,52.51],[20200805,52.73],[20200806,52.49],[20200807,52.68],[20200810,53.07],[20200811,53.72],[20200812,53.7],[20200813,53.97],[20200814,53.46],[20200817,53.64],[20200818,53.77],[20200819,53.69],[20200820,53.52],[20200821,53.4],[20200824,54.25],[20200825,54.48],[20200826,54.3],[20200827,54.5],[20200828,54.02],[20200901,54.07],[20200902,54.65],[20200903,54.69],[20200904,53.71],[20200907,53.63],[20200908,53.05],[20200909,53.43],[20200910,53.81],[20200911,53.9],[20200914,54.22],[20200915,54.32],[20200916,54.79],[20200917,54.61],[20200918,54.94],[20200921,53.45],[20200922,53.61],[20200923,53.86],[20200924,53.33],[20200925,52.65],[20200928,54.09],[20200929,54.44],[20200930,54.29],[20201001,54.89],[20201002,54.63],[20201005,55.21],[20201006,55.25],[20201007,55.23],[20201008,55.39],[20201009,55.49],[20201012,56.19],[20201013,56.15],[20201014,56.14],[20201015,55.17],[20201016,55.55],[20201019,55.73],[20201020,55.49],[20201021,54.72],[20201022,54.46],[20201023,54.47],[20201026,53.54],[20201027,53.06],[20201028,51.52],[20201029,51.12],[20201030,51.28],[20201102,52.01],[20201103,52.91],[20201104,53.62],[20201105,54.92],[20201106,54.67],[20201109,56.47],[20201110,55.11],[20201111,55.88],[20201112,55.97],[20201113,55.89],[20201116,56.77],[20201117,56.72],[20201118,56.73],[20201119,56.38],[20201120,56.58],[20201123,56.85],[20201124,56.48],[20201125,56.71],[20201126,56.81],[20201127,57.12],[20201130,57.45],[20201201,57.24],[20201202,57.04],[20201203,56.77],[20201204,56.95],[20201207,57.15],[20201208,57.14],[20201209,57.52],[20201210,57.53],[20201211,56.96],[20201214,57.8],[20201215,57.63],[20201216,58.37],[20201217,58.44],[20201218,58.74],[20201221,57.5],[20201222,58.38],[20201223,58.58],[20201224,59],[20201229,59.88],[20201230,59.95],[20201231,59.74],[20210104,60.41],[20210105,60.05],[20210106,60.08],[20210107,60.65],[20210108,61.1],[20210111,60.98],[20210112,60.8],[20210113,60.94],[20210114,61.24],[20210115,60.88],[20210118,61.01],[20210119,61.03],[20210120,61.4],[20210121,61.95],[20210122,61.24],[20210125,61.44],[20210126,61.24],[20210127,60.04],[20210128,59.99],[20210129,60.42],[20210201,60.71],[20210202,61.44],[20210203,62.28],[20210204,62.13],[20210205,62.55],[20210208,62.84],[20210209,62.5],[20210210,62.69],[20210211,62.97],[20210212,63.43],[20210215,64.06],[20210216,64.16],[20210217,63.55],[20210218,63.07],[20210219,62.72],[20210222,62.55],[20210223,61.34],[20210224,61.96],[20210225,61.96],[20210226,61.02],[20210301,61.63],[20210302,62.42],[20210303,62.33],[20210304,60.85],[20210305,61.18],[20210308,61.15],[20210309,62.22],[20210310,62.39],[20210311,63.42],[20210312,62.96],[20210315,63.39],[20210316,63.61],[20210317,63.39],[20210318,63.68],[20210319,63.69],[20210322,63.84],[20210323,63.81],[20210324,63.79],[20210325,63.32],[20210326,64.2],[20210329,64.45],[20210330,64.62],[20210331,65.19],[20210401,65.24],[20210406,65.96],[20210407,65.93],[20210408,66.09],[20210409,66.48],[20210412,66.13],[20210413,66.4],[20210414,66.55],[20210415,66.74],[20210416,66.98],[20210419,67.39],[20210420,66.78],[20210421,66.34],[20210422,66.81],[20210423,66.83],[20210426,67.2],[20210427,67.27],[20210428,67.44],[20210429,67.41],[20210430,66.74],[20210504,67],[20210505,66.82],[20210506,66.98],[20210507,67.36],[20210510,67.57],[20210511,66.03],[20210512,65.93],[20210513,65.34],[20210514,66.34],[20210517,66.67],[20210518,67.38],[20210519,66.5],[20210520,66.7],[20210521,67.27],[20210524,67.53],[20210525,68.16],[20210526,68],[20210527,67.92],[20210528,68.31],[20210601,68.91],[20210602,68.61],[20210603,68.48],[20210604,68.82],[20210607,69.3],[20210608,69.21],[20210609,69.08],[20210610,68.73],[20210611,69.4],[20210614,69.85],[20210615,69.89],[20210616,69.5],[20210617,69.13],[20210618,69.24],[20210621,68.72],[20210622,68.94],[20210623,68.92],[20210624,69.33],[20210625,69.55],[20210628,69.43],[20210629,69.64],[20210630,69.02],[20210701,69.14],[20210702,69.94],[20210705,69.99],[20210706,70.23],[20210707,70.35],[20210708,69.44],[20210709,69.72],[20210712,69.8],[20210713,70.55],[20210714,70.34],[20210715,70.03],[20210716,69.67],[20210719,68.28],[20210720,68.1],[20210721,69.45],[20210722,70.53],[20210723,70.97],[20210726,70.88],[20210727,70.81],[20210728,70.66],[20210729,71.27],[20210730,71.19],[20210802,71.64],[20210803,71.72],[20210804,72.13],[20210805,72.28],[20210806,72.04],[20210809,71.83],[20210810,72.15],[20210811,72.09],[20210812,72.28],[20210813,72.54],[20210816,72.24],[20210817,72.24],[20210818,72.51],[20210819,71.41],[20210820,71.44],[20210823,71.96],[20210824,72.22],[20210825,72.31],[20210826,72.02],[20210827,72.29],[20210831,72.66],[20210901,72.77],[20210902,73.23],[20210903,73.32],[20210906,73.38],[20210907,73.38],[20210908,72.73],[20210909,72.22],[20210910,72.77],[20210913,72.72],[20210914,72.31],[20210915,71.98],[20210916,71.87],[20210917,72.04],[20210920,69.88],[20210921,70.69],[20210922,70.81],[20210923,71.95],[20210924,71.13],[20210927,70.52],[20210928,68.97],[20210929,69.25],[20210930,68.77],[20211001,68.35],[20211004,68.35],[20211005,68.08],[20211006,67.17],[20211007,68.13],[20211008,68.49],[20211011,67.47],[20211012,67.99],[20211013,68.94],[20211014,69.54],[20211015,70.03],[20211018,69.83],[20211019,70.23],[20211020,70.61],[20211021,70.64],[20211022,71.22],[20211025,70.88],[20211026,71.13],[20211027,71.67],[20211028,71.46],[20211029,71.17],[20211101,71.96],[20211102,72.12],[20211103,72.42],[20211104,72.88],[20211105,73.17],[20211108,73.08],[20211109,73.26],[20211110,72.53],[20211111,72.96],[20211112,73.43],[20211115,73.84],[20211116,73.92],[20211117,73.76],[20211118,73.68],[20211119,73.16],[20211122,73.38],[20211123,71.87],[20211124,70.87],[20211125,71.16],[20211126,70.07],[20211129,69.9],[20211130,69.28],[20211201,69.96],[20211202,69.58],[20211203,69.79],[20211206,69.08],[20211207,71.05],[20211208,71.47],[20211209,70.97],[20211210,70.71],[20211213,71.17],[20211214,70.25],[20211215,69.74],[20211216,70.96],[20211217,69.55],[20211220,68.71],[20211221,69.69],[20211222,70.05],[20211223,70.8],[20211224,71.16],[20211229,72.31],[20211230,72.4],[20211231,72.31],[20220104,72.98],[20220105,72.89],[20220106,71.91],[20220107,71.51],[20220110,70.71],[20220111,70.78],[20220112,71.01],[20220113,71.31],[20220114,70.55],[20220117,70.55],[20220118,69.44],[20220119,69.65],[20220120,69.66],[20220121,68.53],[20220124,65.99],[20220125,65.4],[20220126,66.62],[20220127,65.66],[20220128,65.51],[20220131,66.55],[20220201,67.7],[20220202,68.36],[20220203,67.5],[20220204,65.88],[20220207,65.78],[20220208,65.65],[20220209,66.91],[20220210,67.2],[20220211,66.32],[20220214,64.24],[20220215,66.02],[20220216,66.33],[20220217,66.09],[20220218,65.59],[20220221,64.07],[20220222,63.71],[20220223,63.96],[20220224,60.6],[20220225,62.18],[20220228,61.99],[20220301,61.16],[20220302,60.68],[20220303,60.35],[20220304,57.8],[20220307,55.46],[20220308,56.69],[20220309,57.85],[20220310,58.27],[20220311,59.43],[20220314,59.99],[20220315,59.69],[20220316,61.72],[20220317,62.08],[20220318,61.69],[20220321,62.71],[20220322,62.7],[20220323,62.4],[20220324,61.59],[20220325,61.53],[20220328,61.74],[20220329,62.68],[20220330,62.62],[20220331,62.34],[20220401,62.24],[20220404,62.35],[20220405,62.42],[20220406,60.97],[20220407,61.14],[20220408,61.32],[20220411,61.01],[20220412,60.27],[20220413,60.18],[20220414,60.86],[20220419,60.45],[20220420,61.78],[20220421,62.86],[20220422,62.04],[20220425,60.26],[20220426,60.63],[20220427,59.73],[20220428,60.19],[20220429,60.71],[20220503,60.03],[20220504,59.89],[20220505,60.48],[20220506,58.38],[20220509,56.55],[20220510,56.7],[20220511,57.24],[20220512,56.22],[20220513,57.98],[20220516,58.48],[20220517,59.51],[20220518,59.18],[20220519,57.47],[20220520,59.03],[20220523,58.94],[20220524,58.9],[20220525,58.21],[20220526,58.79],[20220527,59.87],[20220530,60.57],[20220531,60.38],[20220601,59.87],[20220606,60.44],[20220607,59.73],[20220608,59.78],[20220609,59.45],[20220610,58.02],[20220613,55.56],[20220614,54.41],[20220615,55.11],[20220616,53.77],[20220617,54.4],[20220620,54.1],[20220621,54.83],[20220622,53.35],[20220623,53.86],[20220624,54.23],[20220627,55.22],[20220628,55.6],[20220629,54.53],[20220630,53.53],[20220701,53.85],[20220704,54.38],[20220705,53.72],[20220706,53.67],[20220707,54.43],[20220708,55.12],[20220711,55.01],[20220712,54.42],[20220713,54.55],[20220714,53.88],[20220715,53.95],[20220718,55.14],[20220719,54.94],[20220720,55.74],[20220721,56.05],[20220722,56.55],[20220725,56.51],[20220726,56.06],[20220727,56.35],[20220728,56.77],[20220729,57.86],[20220801,58.07],[20220802,56.97],[20220803,57.66],[20220804,58.48],[20220805,57.94],[20220808,57.84],[20220809,57.29],[20220810,57.19],[20220811,58.54],[20220812,58.47],[20220815,58.43],[20220816,58.36],[20220817,58.05],[20220818,57.83],[20220819,57.53],[20220822,56.35],[20220823,55.95],[20220824,55.92],[20220825,56.12],[20220826,55.79],[20220830,55.04],[20220831,54.46],[20220901,53.16],[20220902,53.41],[20220905,53.21],[20220906,53.71],[20220907,53.13],[20220908,53.34],[20220909,54.6],[20220912,55.51],[20220913,56.01],[20220914,54.46],[20220915,54.25],[20220916,53.13],[20220920,52.19],[20220921,51.94],[20220922,51.71],[20220923,50.06],[20220926,50.04],[20220927,50.48],[20220928,49.25],[20220929,48.92],[20220930,49.12],[20221003,49.31],[20221004,51.6],[20221005,51.52],[20221006,51.11],[20221007,50.85],[20221010,50.13],[20221011,49.57],[20221012,49.71],[20221013,49.33],[20221014,50.38],[20221017,50.62],[20221018,51.98],[20221019,51.77],[20221020,51.26],[20221021,51.04],[20221024,52.11],[20221025,52.22],[20221026,53.08],[20221027,52.87],[20221028,52.67],[20221031,52.97],[20221101,53.7],[20221102,52.73],[20221103,52.04],[20221104,52.95],[20221107,53.62],[20221108,54.01],[20221109,54.11],[20221110,53.87],[20221111,56.01],[20221114,55.95],[20221115,55.77],[20221116,55.31],[20221117,54.84],[20221118,55.25],[20221121,55.13],[20221122,55.52],[20221123,55.83],[20221124,56.56],[20221125,56.41],[20221128,55.78],[20221129,55.79],[20221130,55.83],[20221201,56.42],[20221202,56.76],[20221205,56.49],[20221206,56.01],[20221207,55.48],[20221208,55.46],[20221209,55.94],[20221212,56],[20221213,56.42],[20221214,56.41],[20221215,56.33],[20221216,54.62],[20221219,54.77],[20221220,54.41],[20221221,54.99],[20221222,55.44],[20221223,55.11],[20221228,55.31],[20221229,55.07],[20221230,55.36],[20230103,55.84],[20230104,56.36],[20230105,56.49],[20230106,56.41],[20230109,57.57],[20230110,57.27],[20230111,57.75],[20230112,57.68],[20230113,58.01],[20230116,58.01],[20230117,58.05],[20230118,58.79],[20230119,57.98],[20230120,58.02],[20230123,58.23],[20230124,58.59],[20230125,58.21],[20230126,58.35],[20230127,58.66],[20230130,58.35],[20230131,58.1],[20230201,58.9],[20230202,59.58],[20230203,60.11],[20230206,59.72],[20230207,59.92],[20230208,60.39],[20230209,60.71],[20230210,59.28],[20230213,59.68],[20230214,60.26],[20230215,60.23],[20230216,60.78],[20230217,60.15],[20230220,60.38],[20230221,60.05],[20230222,59.25],[20230223,59.73],[20230224,59.71],[20230227,59.88],[20230228,60],[20230301,60.29],[20230302,59.78],[20230303,60.51],[20230306,60.54],[20230307,60.67],[20230308,60.09],[20230309,59.91],[20230310,59.4],[20230313,57.4],[20230314,57.69],[20230315,56.67],[20230316,56.68],[20230317,57.13],[20230320,56.48],[20230321,58.02],[20230322,57.82],[20230323,57.63],[20230324,56.66],[20230327,57.57],[20230328,57.14],[20230329,57.6],[20230330,58.66],[20230331,58.9],[20230403,58.92],[20230404,59.45],[20230405,58.4],[20230406,58.49],[20230411,58.89],[20230412,58.99],[20230413,59.04],[20230414,59.51],[20230417,59.79],[20230418,59.89],[20230419,59.47],[20230420,59.12],[20230421,58.89],[20230424,59.51],[20230425,59],[20230426,58.41],[20230427,58.87],[20230428,58.81],[20230502,59.26],[20230503,58.8],[20230504,58.35],[20230505,59.08],[20230509,59.25],[20230510,59.3],[20230511,59.42],[20230512,59.51],[20230515,59.66],[20230516,59.54],[20230517,59.06],[20230518,59.56],[20230519,59.82],[20230522,59.76],[20230523,59.83],[20230524,58.51],[20230525,58.29],[20230526,58.34],[20230530,58.59],[20230531,57.82],[20230601,57.88],[20230602,58.57],[20230605,58.75],[20230606,58.33],[20230607,58.51],[20230608,58.46],[20230609,58.34],[20230612,58.66],[20230613,58.82],[20230614,59.22],[20230615,58.72],[20230616,59.12],[20230619,58.58],[20230620,57.96],[20230621,57.57],[20230622,56.98],[20230623,57],[20230626,56.55],[20230627,56.59],[20230628,57.2],[20230629,57.56],[20230630,57.91],[20230703,58.15],[20230704,58.22],[20230705,57.91],[20230706,57.26],[20230707,57.02],[20230710,57.28],[20230711,57.65],[20230712,58.23],[20230713,58.96],[20230714,58.71],[20230717,58.25],[20230718,58.39],[20230719,58.9],[20230720,58.77],[20230721,58.57],[20230724,58.82],[20230725,59.15],[20230726,59.07],[20230727,59.66],[20230728,59.39],[20230731,59.45],[20230801,59.24],[20230802,58.76],[20230803,58.31],[20230804,58.26],[20230807,58.16],[20230808,57.97],[20230809,58.39],[20230810,58.22],[20230811,58.01],[20230814,57.84],[20230815,57.35],[20230816,57.39],[20230817,57.08],[20230818,56.43],[20230821,56.68],[20230822,56.93],[20230823,56.64],[20230824,56.87],[20230825,56.83],[20230829,57.64],[20230830,57.91],[20230831,58.13],[20230901,57.59],[20230904,57.75],[20230905,57.39],[20230906,56.94],[20230907,56.62],[20230908,56.27],[20230911,56.55],[20230912,56.35],[20230913,55.78],[20230914,56.12],[20230915,57.03],[20230918,56.22],[20230919,56.12],[20230920,56.37],[20230921,55.73],[20230922,55.37],[20230925,55.08],[20230926,54.53],[20230927,54.37],[20230928,54.21],[20230929,55.48],[20231002,55.04],[20231003,54.21],[20231004,53.89],[20231005,54.1],[20231006,54.43],[20231009,54.15],[20231010,54.81],[20231011,54.91],[20231012,55.49],[20231013,54.26],[20231016,53.9],[20231017,53.82],[20231018,53.41],[20231019,53.13],[20231020,52.17],[20231023,51.31],[20231024,52.07],[20231025,51.28],[20231026,50.94],[20231027,51.14],[20231030,51.57],[20231031,51.83],[20231101,51.74],[20231102,53.31],[20231103,53.62],[20231106,53.62],[20231107,53.3],[20231108,53.34],[20231109,54.17],[20231110,53.58],[20231113,53.88],[20231114,54.2],[20231115,55.97],[20231116,55.23],[20231117,55.5],[20231120,55.5],[20231121,55.49],[20231122,55.4],[20231123,55.37],[20231124,55.45],[20231127,55.6],[20231128,55.17],[20231129,55.98],[20231130,56.23],[20231201,56.55],[20231204,56.73],[20231205,56.52],[20231206,56.84],[20231207,56.81],[20231208,57.12],[20231211,57.27],[20231212,57.23],[20231213,57.29],[20231214,58.42],[20231215,58.64],[20231218,58.31],[20231219,58.54],[20231220,58.58],[20231221,58.54],[20231222,58.61],[20231227,59.24],[20231228,59.14],[20231229,59.26],[20240102,58.97],[20240103,58.02],[20240104,57.69],[20240105,57.11],[20240108,57.57],[20240109,58.04],[20240110,58.01],[20240111,58.6],[20240112,58.44],[20240115,58.44],[20240116,57.79],[20240117,57.11],[20240118,57.56],[20240119,57.6],[20240122,57.84],[20240123,58.21],[20240124,58.46],[20240125,58.36],[20240126,59.01],[20240129,58.72],[20240130,59.26],[20240131,59.51],[20240201,59.37],[20240202,59.61],[20240205,59.11],[20240206,58.72],[20240207,59.12],[20240208,59.53],[20240209,59.58],[20240212,60.02],[20240213,59.6],[20240214,59.77],[20240215,60.18],[20240216,60.51],[20240219,60.15],[20240220,59.87],[20240221,60.04],[20240222,60.77],[20240223,60.75],[20240226,60.94],[20240227,60.96],[20240228,60.7],[20240229,60.77],[20240301,61.16],[20240304,61.14],[20240305,60.99],[20240306,60.99],[20240307,61.19],[20240308,61.4],[20240311,61.2],[20240312,61.43],[20240313,61.85],[20240314,62.09],[20240315,62.05],[20240318,62],[20240319,61.48],[20240320,61.75],[20240321,62.17],[20240322,62.1],[20240325,62.02],[20240326,62.41],[20240327,62.76],[20240328,62.88],[20240402,62.94],[20240403,62.2],[20240404,62.74],[20240405,62.26],[20240408,62.94],[20240409,62.94],[20240410,62.96],[20240411,62.11],[20240412,62.69],[20240415,62.32],[20240416,61.12],[20240417,61.58],[20240418,61.36],[20240419,60.95],[20240422,61.53],[20240423,62.22],[20240424,62.16],[20240425,61.67],[20240426,61.97],[20240429,62.36],[20240430,62.49],[20240501,62.19],[20240502,62.26],[20240503,62.65],[20240507,63.4],[20240508,63.85],[20240509,64],[20240510,64.35],[20240513,64.21],[20240514,64.32],[20240515,64.55],[20240516,64.8],[20240517,64.25],[20240520,64.76],[20240521,64.49],[20240522,64.28],[20240523,64.74],[20240524,64.43],[20240528,64.98],[20240529,63.95],[20240530,63.93],[20240531,63.99],[20240603,64.55],[20240604,63.91],[20240605,64.28],[20240606,64.81],[20240607,64.63],[20240610,64.17],[20240611,64.21],[20240612,63.98],[20240613,64.09],[20240614,62.47],[20240617,62.32],[20240618,62.88],[20240619,62.86],[20240620,63.33],[20240621,63],[20240624,63.19],[20240625,62.82],[20240626,62.38],[20240627,62.11],[20240628,62.05],[20240701,62.1],[20240702,61.34],[20240703,62.32],[20240704,62.73],[20240705,63.17],[20240708,63.01],[20240709,62.74],[20240710,62.59],[20240711,62.74],[20240712,63.34],[20240715,63.62],[20240716,63.19],[20240717,63.63],[20240718,63.95],[20240719,63.1],[20240722,63.73],[20240723,63.93],[20240724,63.59],[20240725,61.89],[20240726,62.68],[20240729,63.05],[20240730,63.05],[20240731,63.46],[20240801,62.97],[20240802,60.96],[20240805,58.6],[20240806,59.09],[20240807,60.27],[20240808,59.38],[20240809,60.33],[20240812,60.24],[20240813,59.79],[20240814,60.59],[20240815,60.51],[20240816,61.26],[20240819,61.65],[20240820,61.95],[20240821,61.93],[20240822,62.18],[20240823,62.26],[20240827,62.28],[20240828,62.73],[20240829,63.01],[20240830,63.22]]}
{"meta":{"id":"1447-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK)","currency":"EUR"},"ts":[[20190831,2533.97],[20190901,2533.97],[20190902,2541.38],[20190903,2526.31],[20190904,2544.91],[20190905,2555.63],[20190906,2571.95],[20190907,2571.95],[20190908,2571.95],[20190909,2574.19],[20190910,2560.92],[20190911,2586.3],[20190912,2596.29],[20190913,2606.26],[20190914,2606.26],[20190915,2606.26],[20190916,2604.04],[20190917,2596.87],[20190918,2603.05],[20190919,2611.64],[20190920,2612.68],[20190921,2612.68],[20190922,2612.68],[20190923,2591.99],[20190924,2597.29],[20190925,2567.63],[20190926,2585.05],[20190927,2591],[20190928,2591],[20190929,2591],[20190930,2598.86],[20191001,2588.21],[20191002,2546.03],[20191003,2525.17],[20191004,2537.12],[20191005,2537.12],[20191006,2537.12],[20191007,2544.4],[20191008,2535.73],[20191009,2536.87],[20191010,2548.34],[20191011,2573.44],[20191012,2573.44],[20191013,2573.44],[20191014,2577.57],[20191015,2591.57],[20191016,2594.66],[20191017,2604.38],[20191018,2602.83],[20191019,2602.83],[20191020,2602.83],[20191021,2611.48],[20191022,2613.72],[20191023,2613.49],[20191024,2631.82],[20191025,2639.36],[20191026,2639.36],[20191027,2639.36],[20191028,2651.57],[20191029,2645.94],[20191030,2649.05],[20191031,2644.9],[20191101,2654.75],[20191102,2654.75],[20191103,2654.75],[20191104,2686.21],[20191105,2692.21],[20191106,2698.8],[20191107,2716.82],[20191108,2719.67],[20191109,2719.67],[20191110,2719.67],[20191111,2725.5],[20191112,2728.44],[20191113,2722.46],[20191114,2722.9],[20191115,2729.39],[20191116,2729.39],[20191117,2729.39],[20191118,2731.33],[20191119,2730.68],[20191120,2715.98],[20191121,2712.6],[20191122,2724.04],[20191123,2724.04],[20191124,2724.04],[20191125,2740.13],[20191126,2756.98],[20191127,2765.2],[20191128,2763.17],[20191129,2770.71],[20191130,2770.71],[20191201,2770.71],[20191202,2761.86],[20191203,2739.39],[20191204,2758.98],[20191205,2766.37],[20191206,2776.8],[20191207,2776.8],[20191208,2776.8],[20191209,2781.93],[20191210,2776.01],[20191211,2789.17],[20191212,2796.95],[20191213,2815.64],[20191214,2815.64],[20191215,2815.64],[20191216,2833.16],[20191217,2834.09],[20191218,2829.19],[20191219,2835.85],[20191220,2855.04],[20191221,2855.04],[20191222,2855.04],[20191223,2863.5],[20191224,2865.05],[20191225,2865.05],[20191226,2865.05],[20191227,2878.27],[20191228,2878.27],[20191229,2878.27],[20191230,2876.68],[20191231,2871.93],[20200101,2871.93],[20200102,2897.52],[20200103,2887.35],[20200104,2887.35],[20200105,2887.35],[20200106,2872.68],[20200107,2878.08],[20200108,2883.04],[20200109,2895.53],[20200110,2896.54],[20200111,2896.54],[20200112,2896.54],[20200113,2898.56],[20200114,2900.88],[20200115,2898.88],[20200116,2906.18],[20200117,2920.36],[20200118,2920.36],[20200119,2920.36],[20200120,2934.73],[20200121,2921.75],[20200122,2929.7],[20200123,2903.13],[20200124,2923.47],[20200125,2923.47],[20200126,2923.47],[20200127,2870.47],[20200128,2867.38],[20200129,2888.45],[20200130,2861.03],[20200131,2845.36],[20200201,2845.36],[20200202,2845.36],[20200203,2838.34],[20200204,2875.67],[20200205,2914.71],[20200206,2915.13],[20200207,2897.73],[20200208,2897.73],[20200209,2897.73],[20200210,2907.31],[20200211,2930.24],[20200212,2950.77],[20200213,2950.15],[20200214,2957.26],[20200215,2957.26],[20200216,2957.26],[20200217,2964.53],[20200218,2954.01],[20200219,2971.51],[20200220,2970.12],[20200221,2956.01],[20200222,2956.01],[20200223,2956.01],[20200224,2846.49],[20200225,2806.5],[20200226,2786.93],[20200227,2715.8],[20200228,2628.56],[20200229,2628.56],[20200301,2628.56],[20200302,2608.81],[20200303,2682.16],[20200304,2686.54],[20200305,2645.82],[20200306,2573.08],[20200307,2573.08],[20200308,2573.08],[20200309,2423.95],[20200310,2408.22],[20200311,2351.69],[20200312,2161.3],[20200313,2153.73],[20200314,2153.73],[20200315,2153.73],[20200316,1979.15],[20200317,1965.82],[20200318,1923.42],[20200319,1918.7],[20200320,1980.36],[20200321,1980.36],[20200322,1980.36],[20200323,1917.08],[20200324,1998.72],[20200325,2077.28],[20200326,2095.01],[20200327,2083.31],[20200328,2083.31],[20200329,2083.31],[20200330,2090.66],[20200331,2158.6],[20200401,2144.27],[20200402,2149.02],[20200403,2149.06],[20200404,2149.06],[20200405,2149.06],[20200406,2199.85],[20200407,2278.16],[20200408,2275.74],[20200409,2301.63],[20200410,2301.63],[20200411,2301.63],[20200412,2301.63],[20200413,2301.63],[20200414,2347.81],[20200415,2303.13],[20200416,2295.57],[20200417,2338.18],[20200418,2338.18],[20200419,2338.18],[20200420,2350.75],[20200421,2320.23],[20200422,2320.09],[20200423,2353.99],[20200424,2353.66],[20200425,2353.66],[20200426,2353.66],[20200427,2372.16],[20200428,2405.45],[20200429,2438.81],[20200430,2458.93],[20200501,2450.07],[20200502,2450.07],[20200503,2450.07],[20200504,2384.8],[20200505,2409.42],[20200506,2428.47],[20200507,2449.48],[20200508,2476.76],[20200509,2476.76],[20200510,2476.76],[20200511,2485.7],[20200512,2489.64],[20200513,2471.23],[20200514,2416.07],[20200515,2428.75],[20200516,2428.75],[20200517,2428.75],[20200518,2486.11],[20200519,2517.55],[20200520,2531.94],[20200521,2535.88],[20200522,2543.63],[20200523,2543.63],[20200524,2543.63],[20200525,2578.52],[20200526,2616.58],[20200527,2617.54],[20200528,2636.34],[20200529,2646.88],[20200530,2646.88],[20200531,2646.88],[20200601,2652.11],[20200602,2687.95],[20200603,2725.36],[20200604,2734.82],[20200605,2755.17],[20200606,2755.17],[20200607,2755.17],[20200608,2764.98],[20200609,2743.8],[20200610,2732.68],[20200611,2667.5],[20200612,2650.75],[20200613,2650.75],[20200614,2650.75],[20200615,2635.82],[20200616,2699.54],[20200617,2720.37],[20200618,2711.59],[20200619,2707.36],[20200620,2707.36],[20200621,2707.36],[20200622,2698.84],[20200623,2713.19],[20200624,2707.5],[20200625,2692.59],[20200626,2711.82],[20200627,2711.82],[20200628,2711.82],[20200629,2702.61],[20200630,2716.32],[20200701,2733.14],[20200702,2764.59],[20200703,2774],[20200704,2774],[20200705,2774],[20200706,2802.7],[20200707,2808.79],[20200708,2809.52],[20200709,2808.39],[20200710,2802.42],[20200711,2802.42],[20200712,2802.42],[20200713,2836.13],[20200714,2816.46],[20200715,2850.93],[20200716,2850.8],[20200717,2859.71],[20200718,2859.71],[20200719,2859.71],[20200720,2874.64],[20200721,2894.16],[20200722,2894],[20200723,2902.79],[20200724,2867.81],[20200725,2867.81],[20200726,2867.81],[20200727,2866.72],[20200728,2858.03],[20200729,2859.49],[20200730,2820.86],[20200731,2829.59],[20200801,2829.59],[20200802,2829.59],[20200803,2854.73],[20200804,2854.31],[20200805,2874.84],[20200806,2880.88],[20200807,2887.15],[20200808,2887.15],[20200809,2887.15],[20200810,2895.38],[20200811,2920.11],[20200812,2929.38],[20200813,2949.78],[20200814,2930.05],[20200815,2930.05],[20200816,2930.05],[20200817,2953.84],[20200818,2951.21],[20200819,2952.43],[20200820,2937.68],[20200821,2934.85],[20200822,2934.85],[20200823,2934.85],[20200824,2965.28],[20200825,2975.03],[20200826,2994.24],[20200827,2997.08],[20200828,2987.49],[20200829,2987.49],[20200830,2987.49],[20200831,2994.81],[20200901,2991.99],[20200902,3014.94],[20200903,2995.18],[20200904,2956.39],[20200905,2956.39],[20200906,2956.39],[20200907,2976.55],[20200908,2955.29],[20200909,2973.19],[20200910,2981.96],[20200911,2984.27],[20200912,2984.27],[20200913,2984.27],[20200914,2992.65],[20200915,3011.42],[20200916,3032.66],[20200917,3032.44],[20200918,3046.13],[20200919,3046.13],[20200920,3046.13],[20200921,2982.82],[20200922,2974.47],[20200923,2983.64],[20200924,2952.38],[20200925,2941.24],[20200926,2941.24],[20200927,2941.24],[20200928,2983.65],[20200929,3005.05],[20200930,3011.86],[20201001,3044.86],[20201002,3038.07],[20201003,3038.07],[20201004,3038.07],[20201005,3068.11],[20201006,3072.7],[20201007,3078.87],[20201008,3088.61],[20201009,3104.15],[20201010,3104.15],[20201011,3104.15],[20201012,3132.2],[20201013,3130.23],[20201014,3137.15],[20201015,3096.79],[20201016,3107.77],[20201017,3107.77],[20201018,3107.77],[20201019,3099.81],[20201020,3083.48],[20201021,3055.38],[20201022,3045.52],[20201023,3042.62],[20201024,3042.62],[20201025,3042.62],[20201026,2980.37],[20201027,2961.15],[20201028,2873.58],[20201029,2856.56],[20201030,2875.64],[20201031,2875.64],[20201101,2875.64],[20201102,2908.29],[20201103,2954.03],[20201104,3006.2],[20201105,3054.17],[20201106,3060.96],[20201107,3060.96],[20201108,3060.96],[20201109,3112.83],[20201110,3098.48],[20201111,3124.01],[20201112,3125.24],[20201113,3125.73],[20201114,3125.73],[20201115,3125.73],[20201116,3163.76],[20201117,3165.94],[20201118,3182.1],[20201119,3179.02],[20201120,3191.88],[20201121,3191.88],[20201122,3191.88],[20201123,3209.72],[20201124,3207.11],[20201125,3217.6],[20201126,3226.79],[20201127,3252.27],[20201128,3252.27],[20201129,3252.27],[20201130,3268.54],[20201201,3263.09],[20201202,3245.84],[20201203,3242.26],[20201204,3259.86],[20201205,3259.86],[20201206,3259.86],[20201207,3277.82],[20201208,3282.02],[20201209,3288.27],[20201210,3280.55],[20201211,3269.83],[20201212,3269.83],[20201213,3269.83],[20201214,3298.05],[20201215,3303.79],[20201216,3334.56],[20201217,3361.11],[20201218,3382.26],[20201219,3382.26],[20201220,3382.26],[20201221,3342.99],[20201222,3379.35],[20201223,3400.61],[20201224,3404.39],[20201225,3404.39],[20201226,3404.39],[20201227,3404.39],[20201228,3434.78],[20201229,3464.73],[20201230,3471.09],[20201231,3471.99],[20210101,3471.99],[20210102,3471.99],[20210103,3489.12],[20210104,3499.72],[20210105,3507.23],[20210106,3521.54],[20210107,3556.76],[20210108,3583.91],[20210109,3583.91],[20210110,3583.91],[20210111,3564.97],[20210112,3564.75],[20210113,3563.93],[20210114,3579.73],[20210115,3550.58],[20210116,3550.58],[20210117,3550.58],[20210118,3562.36],[20210119,3581.69],[20210120,3603.68],[20210121,3618.9],[20210122,3588.88],[20210123,3588.88],[20210124,3588.88],[20210125,3570.08],[20210126,3558.96],[20210127,3506.41],[20210128,3496.53],[20210129,3516.61],[20210130,3516.61],[20210131,3516.61],[20210201,3544.36],[20210202,3589.24],[20210203,3636.35],[20210204,3631.21],[20210205,3648.33],[20210206,3648.33],[20210207,3648.33],[20210208,3675.39],[20210209,3661.62],[20210210,3659.7],[20210211,3682.79],[20210212,3700.61],[20210213,3700.61],[20210214,3700.61],[20210215,3732.79],[20210216,3738.47],[20210217,3713.99],[20210218,3673.78],[20210219,3686.27],[20210220,3686.27],[20210221,3686.27],[20210222,3674.98],[20210223,3605.82],[20210224,3621.15],[20210225,3637.6],[20210226,3585.2],[20210227,3585.2],[20210228,3585.2],[20210301,3620.21],[20210302,3653.6],[20210303,3653.11],[20210304,3605.57],[20210305,3589.6],[20210306,3589.6],[20210307,3589.6],[20210308,3591.62],[20210309,3650.04],[20210310,3659.95],[20210311,3692.43],[20210312,3674.41],[20210313,3674.41],[20210314,3674.41],[20210315,3684.95],[20210316,3701.7],[20210317,3671.78],[20210318,3679.79],[20210319,3671.42],[20210320,3671.42],[20210321,3671.42],[20210322,3685.26],[20210323,3672.9],[20210324,3669.81],[20210325,3647.34],[20210326,3683.45],[20210327,3683.45],[20210328,3683.45],[20210329,3684.73],[20210330,3693.14],[20210331,3719.91],[20210401,3732.27],[20210402,3732.27],[20210403,3732.27],[20210404,3732.27],[20210405,3732.27],[20210406,3779.31],[20210407,3784.17],[20210408,3799.96],[20210409,3811.14],[20210410,3811.14],[20210411,3811.14],[20210412,3790.68],[20210413,3806.76],[20210414,3813.73],[20210415,3832.56],[20210416,3863.2],[20210417,3863.2],[20210418,3863.2],[20210419,3869.51],[20210420,3825.75],[20210421,3809.79],[20210422,3846.47],[20210423,3859.28],[20210424,3859.28],[20210425,3859.28],[20210426,3885.84],[20210427,3887.91],[20210428,3891.56],[20210429,3893.44],[20210430,3866.06],[20210501,3866.06],[20210502,3866.06],[20210503,3876.39],[20210504,3835.23],[20210505,3856.64],[20210506,3829.68],[20210507,3871.88],[20210508,3871.88],[20210509,3871.88],[20210510,3875.97],[20210511,3800.78],[20210512,3795.23],[20210513,3789.49],[20210514,3806.93],[20210515,3806.93],[20210516,3806.93],[20210517,3818.49],[20210518,3846.75],[20210519,3801.45],[20210520,3827.01],[20210521,3860.66],[20210522,3860.66],[20210523,3860.66],[20210524,3862.38],[20210525,3896.94],[20210526,3891.95],[20210527,3890.65],[20210528,3916.8],[20210529,3916.8],[20210530,3916.8],[20210531,3924.02],[20210601,3956.48],[20210602,3951.69],[20210603,3940.9],[20210604,3953.98],[20210605,3953.98],[20210606,3953.98],[20210607,3961.25],[20210608,3964.91],[20210609,3959.48],[20210610,3952.96],[20210611,3972.9],[20210612,3972.9],[20210613,3972.9],[20210614,3994.73],[20210615,3988.79],[20210616,3974.65],[20210617,3946.73],[20210618,3923.72],[20210619,3923.72],[20210620,3923.72],[20210621,3904.2],[20210622,3915.61],[20210623,3919.18],[20210624,3932.75],[20210625,3946.18],[20210626,3946.18],[20210627,3946.18],[20210628,3950.64],[20210629,3968.02],[20210630,3953.17],[20210701,3959.92],[20210702,3995.08],[20210703,3995.08],[20210704,3995.08],[20210705,4014.25],[20210706,4022.16],[20210707,4030.48],[20210708,3984.64],[20210709,4002.59],[20210710,4002.59],[20210711,4002.59],[20210712,4029.27],[20210713,4047.03],[20210714,4040.1],[20210715,4012.56],[20210716,4003.96],[20210717,4003.96],[20210718,4003.96],[20210719,3930.34],[20210720,3918.42],[20210721,3981.08],[20210722,4030.71],[20210723,4051.33],[20210724,4051.33],[20210725,4051.33],[20210726,4062.07],[20210727,4049.71],[20210728,4057.41],[20210729,4090.02],[20210730,4093.48],[20210731,4093.48],[20210801,4093.48],[20210802,4109.05],[20210803,4112.61],[20210804,4133.57],[20210805,4147.55],[20210806,4139.94],[20210807,4139.94],[20210808,4139.94],[20210809,4137.82],[20210810,4154.19],[20210811,4155.82],[20210812,4170.79],[20210813,4178.46],[20210814,4178.46],[20210815,4178.46],[20210816,4155.72],[20210817,4155.96],[20210818,4170.35],[20210819,4116.55],[20210820,4127.21],[20210821,4127.21],[20210822,4127.21],[20210823,4167.75],[20210824,4183.08],[20210825,4192.55],[20210826,4179.92],[20210827,4200.53],[20210828,4200.53],[20210829,4200.53],[20210830,4226.47],[20210831,4233.44],[20210901,4234.25],[20210902,4264.18],[20210903,4267.51],[20210904,4267.51],[20210905,4267.51],[20210906,4280.97],[20210907,4277.2],[20210908,4233.82],[20210909,4225.7],[20210910,4230.8],[20210911,4230.8],[20210912,4230.8],[20210913,4214.77],[20210914,4209.98],[20210915,4182.91],[20210916,4192.98],[20210917,4188.24],[20210918,4188.24],[20210919,4188.24],[20210920,4067.47],[20210921,4091.59],[20210922,4120.08],[20210923,4167.1],[20210924,4141.76],[20210925,4141.76],[20210926,4141.76],[20210927,4119.14],[20210928,4041.18],[20210929,4041.83],[20210930,4051.46],[20211001,4041.16],[20211002,4041.16],[20211003,4041.16],[20211004,4018.82],[20211005,4026.09],[20211006,3986.98],[20211007,4022.42],[20211008,4028.75],[20211009,4028.75],[20211010,4028.75],[20211011,3998.71],[20211012,4025.96],[20211013,4075.4],[20211014,4126.65],[20211015,4152.14],[20211016,4152.14],[20211017,4152.14],[20211018,4157.11],[20211019,4174.11],[20211020,4182.68],[20211021,4198.01],[20211022,4221.68],[20211023,4221.68],[20211024,4221.68],[20211025,4214.87],[20211026,4227.48],[20211027,4227.93],[20211028,4224.3],[20211029,4219.74],[20211030,4219.74],[20211031,4219.74],[20211101,4240.71],[20211102,4261.25],[20211103,4268.52],[20211104,4300.66],[20211105,4302.13],[20211106,4302.13],[20211107,4302.13],[20211108,4310.65],[20211109,4322.74],[20211110,4299.01],[20211111,4320.4],[20211112,4336.92],[20211113,4336.92],[20211114,4336.92],[20211115,4355.27],[20211116,4358.78],[20211117,4360.12],[20211118,4342.92],[20211119,4325.4],[20211120,4325.4],[20211121,4325.4],[20211122,4309.63],[20211123,4241.25],[20211124,4205.97],[20211125,4234.81],[20211126,4140.42],[20211127,4140.42],[20211128,4140.42],[20211129,4143.98],[20211130,4132.67],[20211201,4160.51],[20211202,4118.49],[20211203,4095.82],[20211204,4095.82],[20211205,4095.82],[20211206,4065.37],[20211207,4159.01],[20211208,4170.12],[20211209,4154.91],[20211210,4148.05],[20211211,4148.05],[20211212,4148.05],[20211213,4143.65],[20211214,4084.55],[20211215,4083.65],[20211216,4124.94],[20211217,4096.11],[20211218,4096.11],[20211219,4096.11],[20211220,4062.84],[20211221,4104.82],[20211222,4146.25],[20211223,4189.64],[20211224,4193.1],[20211225,4193.1],[20211226,4193.1],[20211227,4226.76],[20211228,4251.91],[20211229,4258.34],[20211230,4274.49],[20211231,4271.86],[20220101,4271.86],[20220102,4271.86],[20220103,4288.93],[20220104,4302.49],[20220105,4304.17],[20220106,4269.32],[20220107,4211.58],[20220108,4211.58],[20220109,4211.58],[20220110,4107],[20220111,4123.12],[20220112,4159.05],[20220113,4159.67],[20220114,4108.4],[20220115,4108.4],[20220116,4108.4],[20220117,4108.3],[20220118,4048.19],[20220119,4054.9],[20220120,4072.59],[20220121,3990],[20220122,3990],[20220123,3990],[20220124,3806.64],[20220125,3805.77],[20220126,3889.35],[20220127,3884.82],[20220128,3856.15],[20220129,3856.15],[20220130,3856.15],[20220131,3926.25],[20220201,3982.57],[20220202,4027.67],[20220203,3965.84],[20220204,3911.71],[20220205,3911.71],[20220206,3911.71],[20220207,3921.42],[20220208,3894.02],[20220209,3965.53],[20220210,3949.83],[20220211,3918.85],[20220212,3918.85],[20220213,3918.85],[20220214,3813.13],[20220215,3881.78],[20220216,3887.32],[20220217,3848.86],[20220218,3804.18],[20220219,3804.18],[20220220,3804.18],[20220221,3715.84],[20220222,3732.15],[20220223,3729.83],[20220224,3606.18],[20220225,3701.77],[20220226,3701.77],[20220227,3701.77],[20220228,3723.33],[20220301,3668.69],[20220302,3655.82],[20220303,3625.99],[20220304,3519.72],[20220305,3519.72],[20220306,3519.72],[20220307,3427.8],[20220308,3441.66],[20220309,3544.35],[20220310,3545.76],[20220311,3608.22],[20220312,3608.22],[20220313,3608.22],[20220314,3656.57],[20220315,3631.25],[20220316,3751.99],[20220317,3773.44],[20220318,3794.79],[20220319,3794.79],[20220320,3794.79],[20220321,3837.82],[20220322,3849.97],[20220323,3821.95],[20220324,3791.54],[20220325,3797.84],[20220326,3797.84],[20220327,3797.84],[20220328,3802.62],[20220329,3857.56],[20220330,3850.69],[20220331,3834.53],[20220401,3850.55],[20220402,3850.55],[20220403,3850.55],[20220404,3877.06],[20220405,3890.17],[20220406,3817.83],[20220407,3823.78],[20220408,3853.16],[20220409,3853.16],[20220410,3853.16],[20220411,3818.75],[20220412,3810.33],[20220413,3812.63],[20220414,3835.13],[20220415,3835.13],[20220416,3835.13],[20220417,3835.13],[20220418,3835.13],[20220419,3822.67],[20220420,3859.31],[20220421,3894.41],[20220422,3836.98],[20220423,3836.98],[20220424,3836.98],[20220425,3752.01],[20220426,3725.66],[20220427,3703.78],[20220428,3721.72],[20220429,3756.22],[20220430,3756.22],[20220501,3756.22],[20220502,3696.58],[20220503,3686.95],[20220504,3673.35],[20220505,3667.69],[20220506,3578.57],[20220507,3578.57],[20220508,3578.57],[20220509,3512],[20220510,3454.48],[20220511,3502.68],[20220512,3462.09],[20220513,3549.08],[20220514,3549.08],[20220515,3549.08],[20220516,3574.39],[20220517,3618.18],[20220518,3597.64],[20220519,3556.91],[20220520,3603.5],[20220521,3605.38],[20220522,3605.38],[20220523,3611.87],[20220524,3587.38],[20220525,3575.75],[20220526,3588.36],[20220527,3652.49],[20220528,3652.49],[20220529,3652.49],[20220530,3700.89],[20220531,3685.11],[20220601,3665.05],[20220602,3682.86],[20220603,3682.92],[20220604,3682.92],[20220605,3682.92],[20220606,3687.09],[20220607,3667.46],[20220608,3674.75],[20220609,3631.99],[20220610,3557.37],[20220611,3557.37],[20220612,3557.37],[20220613,3435.32],[20220614,3381.28],[20220615,3402.18],[20220616,3309.08],[20220617,3341.85],[20220618,3341.85],[20220619,3341.85],[20220620,3342.76],[20220621,3362.08],[20220622,3308.52],[20220623,3308.15],[20220624,3311.42],[20220625,3311.42],[20220626,3311.42],[20220627,3360.46],[20220628,3373.69],[20220629,3324.12],[20220630,3266.69],[20220701,3275.67],[20220702,3275.67],[20220703,3275.67],[20220704,3275.97],[20220705,3238.99],[20220706,3270.15],[20220707,3328.78],[20220708,3354.97],[20220709,3354.97],[20220710,3354.97],[20220711,3349.39],[20220712,3348.49],[20220713,3333.92],[20220714,3299.17],[20220715,3314.69],[20220716,3314.69],[20220717,3314.69],[20220718,3371.08],[20220719,3384.14],[20220720,3399.79],[20220721,3423.31],[20220722,3451.12],[20220723,3451.12],[20220724,3451.12],[20220725,3456.35],[20220726,3426.84],[20220727,3441.6],[20220728,3478.43],[20220729,3542.61],[20220730,3542.61],[20220731,3542.61],[20220801,3540.29],[20220802,3502.62],[20220803,3536.21],[20220804,3558.07],[20220805,3524.57],[20220806,3524.57],[20220807,3524.57],[20220808,3533.79],[20220809,3495.65],[20220810,3527.78],[20220811,3564.79],[20220812,3566.83],[20220813,3566.83],[20220814,3566.83],[20220815,3560.42],[20220816,3555.83],[20220817,3517.18],[20220818,3522.04],[20220819,3486.84],[20220820,3486.84],[20220821,3486.84],[20220822,3414.54],[20220823,3412.8],[20220824,3418.83],[20220825,3434.06],[20220826,3391.63],[20220827,3391.63],[20220828,3391.63],[20220829,3341.72],[20220830,3334.06],[20220831,3314.6],[20220901,3247.61],[20220902,3269.19],[20220903,3269.19],[20220904,3269.19],[20220905,3238.5],[20220906,3250.59],[20220907,3231.55],[20220908,3231.56],[20220909,3297.12],[20220910,3297.12],[20220911,3297.12],[20220912,3339.81],[20220913,3314.44],[20220914,3264.68],[20220915,3242.68],[20220916,3188.14],[20220917,3188.14],[20220918,3188.14],[20220919,3153.07],[20220920,3116.21],[20220921,3116.94],[20220922,3075.96],[20220923,3006.09],[20220924,3006.09],[20220925,3006.09],[20220926,2981.56],[20220927,2979.75],[20220928,2941.05],[20220929,2901.36],[20220930,2936.6],[20221001,2936.6],[20221002,2936.6],[20221003,2952.97],[20221004,3041.41],[20221005,3013.15],[20221006,3010.54],[20221007,2973.94],[20221008,2973.94],[20221009,2973.94],[20221010,2950.34],[20221011,2927.18],[20221012,2915.03],[20221013,2924.04],[20221014,2958.77],[20221015,2958.77],[20221016,2958.77],[20221017,2988.86],[20221018,3039.91],[20221019,3010.94],[20221020,3006.17],[20221021,2991.48],[20221022,2991.48],[20221023,2991.48],[20221024,3034.4],[20221025,3071.27],[20221026,3105.71],[20221027,3103.93],[20221028,3100.68],[20221029,3100.68],[20221030,3100.68],[20221031,3115.41],[20221101,3132.08],[20221102,3122.74],[20221103,3088.55],[20221104,3122.21],[20221105,3122.21],[20221106,3122.21],[20221107,3163.05],[20221108,3189.41],[20221109,3185.13],[20221110,3228.97],[20221111,3303.69],[20221112,3303.69],[20221113,3303.69],[20221114,3312.7],[20221115,3300.74],[20221116,3258.54],[20221117,3227.29],[20221118,3253.65],[20221119,3253.65],[20221120,3253.65],[20221121,3237.25],[20221122,3254.2],[20221123,3277.48],[20221124,3309.31],[20221125,3313.71],[20221126,3313.71],[20221127,3313.71],[20221128,3279.16],[20221129,3270.87],[20221130,3275.5],[20221201,3316.22],[20221202,3332.37],[20221203,3332.37],[20221204,3332.37],[20221205,3330.37],[20221206,3295.04],[20221207,3262.32],[20221208,3261.46],[20221209,3291.7],[20221210,3291.7],[20221211,3291.7],[20221212,3280.43],[20221213,3315.5],[20221214,3320.11],[20221215,3272.27],[20221216,3214.04],[20221217,3214.04],[20221218,3214.04],[20221219,3202.4],[20221220,3186.42],[20221221,3218.67],[20221222,3210.2],[20221223,3208.72],[20221224,3208.72],[20221225,3208.72],[20221226,3208.72],[20221227,3213.11],[20221228,3211.45],[20221229,3223.61],[20221230,3224.33],[20221231,3223.04],[20230101,3223.04],[20230102,3243.78],[20230103,3261.55],[20230104,3267.65],[20230105,3274.45],[20230106,3281.11],[20230107,3281.11],[20230108,3281.11],[20230109,3331.96],[20230110,3319.87],[20230111,3329.67],[20230112,3339.71],[20230113,3357.17],[20230114,3357.17],[20230115,3357.17],[20230116,3371.25],[20230117,3373.83],[20230118,3410.67],[20230119,3365.04],[20230120,3379.79],[20230121,3379.79],[20230122,3379.79],[20230123,3410.53],[20230124,3414.24],[20230125,3382.72],[20230126,3397.58],[20230127,3410.6],[20230128,3410.6],[20230129,3410.6],[20230130,3385.22],[20230131,3363.93],[20230201,3399.21],[20230202,3453.85],[20230203,3464.32],[20230204,3464.32],[20230205,3464.32],[20230206,3435.61],[20230207,3433.43],[20230208,3453.99],[20230209,3468.56],[20230210,3426.83],[20230211,3426.83],[20230212,3426.83],[20230213,3447.58],[20230214,3466.16],[20230215,3469.9],[20230216,3476.8],[20230217,3458.42],[20230218,3458.42],[20230219,3458.42],[20230220,3471.69],[20230221,3453.89],[20230222,3416.57],[20230223,3434.62],[20230224,3413.53],[20230225,3413.53],[20230226,3413.53],[20230227,3433.55],[20230228,3431.45],[20230301,3421.47],[20230302,3414.35],[20230303,3450.12],[20230304,3450.12],[20230305,3450.12],[20230306,3452.47],[20230307,3433.77],[20230308,3419.59],[20230309,3401.15],[20230310,3362.97],[20230311,3362.97],[20230312,3362.97],[20230313,3276.08],[20230314,3329.91],[20230315,3267.32],[20230316,3279.3],[20230317,3267.78],[20230318,3267.78],[20230319,3267.78],[20230320,3267.29],[20230321,3314.73],[20230322,3300.99],[20230323,3303.01],[20230324,3254.5],[20230325,3254.5],[20230326,3254.5],[20230327,3284.3],[20230328,3269.12],[20230329,3295.46],[20230330,3348.36],[20230331,3369.56],[20230401,3369.56],[20230402,3369.56],[20230403,3366.52],[20230404,3384.43],[20230405,3335.67],[20230406,3335.76],[20230407,3335.76],[20230408,3335.76],[20230409,3335.76],[20230410,3335.76],[20230411,3359.73],[20230412,3363.85],[20230413,3374.5],[20230414,3400.07],[20230415,3400.07],[20230416,3400.07],[20230417,3418.31],[20230418,3416.95],[20230419,3398.54],[20230420,3379.41],[20230421,3373.99],[20230422,3373.99],[20230423,3373.99],[20230424,3379.29],[20230425,3355.65],[20230426,3336.62],[20230427,3361.65],[20230428,3382.95],[20230429,3382.95],[20230430,3382.95],[20230501,3382.95],[20230502,3369.84],[20230503,3347.53],[20230504,3341.36],[20230505,3385.1],[20230506,3385.1],[20230507,3385.1],[20230508,3390.59],[20230509,3384.38],[20230510,3370.49],[20230511,3380.85],[20230512,3382.2],[20230513,3382.2],[20230514,3382.2],[20230515,3390.49],[20230516,3379.77],[20230517,3362.13],[20230518,3366.9],[20230519,3392.72],[20230520,3392.72],[20230521,3392.72],[20230522,3392.33],[20230523,3391.09],[20230524,3330.76],[20230525,3319.34],[20230526,3337.05],[20230527,3337.05],[20230528,3337.05],[20230529,3333.37],[20230530,3325.58],[20230531,3301.67],[20230601,3309.24],[20230602,3358.32],[20230603,3358.32],[20230604,3358.32],[20230605,3354.42],[20230606,3346.98],[20230607,3351.03],[20230608,3339],[20230609,3346.27],[20230610,3346.27],[20230611,3346.27],[20230612,3363.89],[20230613,3375.48],[20230614,3383.55],[20230615,3363.76],[20230616,3369.34],[20230617,3369.34],[20230618,3369.34],[20230619,3325.62],[20230620,3293.03],[20230621,3277.51],[20230622,3261.48],[20230623,3253.47],[20230624,3253.47],[20230625,3253.47],[20230626,3234.29],[20230627,3224.15],[20230628,3248.8],[20230629,3268.24],[20230630,3298.64],[20230701,3298.64],[20230702,3298.64],[20230703,3289.86],[20230704,3306.94],[20230705,3280.96],[20230706,3237.66],[20230707,3250.01],[20230708,3250.01],[20230709,3250.01],[20230710,3249.59],[20230711,3271.52],[20230712,3307.97],[20230713,3328.38],[20230714,3313.98],[20230715,3313.98],[20230716,3313.98],[20230717,3285.95],[20230718,3298.23],[20230719,3320.6],[20230720,3316.45],[20230721,3305.17],[20230722,3305.17],[20230723,3305.17],[20230724,3312.2],[20230725,3330.39],[20230726,3319.89],[20230727,3342.65],[20230728,3326.04],[20230729,3326.04],[20230730,3326.04],[20230731,3335.07],[20230801,3319.57],[20230802,3290.27],[20230803,3271.67],[20230804,3285.71],[20230805,3285.71],[20230806,3285.71],[20230807,3276.58],[20230808,3252.88],[20230809,3271.62],[20230810,3282.11],[20230811,3251.71],[20230812,3251.71],[20230813,3251.71],[20230814,3245.41],[20230815,3236.4],[20230816,3219.54],[20230817,3185.7],[20230818,3148.37],[20230819,3148.37],[20230820,3148.37],[20230821,3149.04],[20230822,3162.97],[20230823,3158.73],[20230824,3151.58],[20230825,3149.42],[20230826,3149.42],[20230827,3149.42],[20230828,3167.24],[20230829,3183.6],[20230830,3189.12],[20230831,3198.83],[20230901,3199.36],[20230902,3199.36],[20230903,3199.36],[20230904,3207.95],[20230905,3186.63],[20230906,3178.84],[20230907,3160.21],[20230908,3154.01],[20230909,3154.01],[20230910,3154.01],[20230911,3158.44],[20230912,3136.75],[20230913,3111.44],[20230914,3133.95],[20230915,3149.08],[20230916,3149.08],[20230917,3149.08],[20230918,3111.4],[20230919,3108.93],[20230920,3129.18],[20230921,3103.44],[20230922,3093.61],[20230923,3093.61],[20230924,3093.61],[20230925,3070.86],[20230926,3045.92],[20230927,3050.42],[20230928,3054.35],[20230929,3100.28],[20230930,3100.28],[20231001,3100.28],[20231002,3076.22],[20231003,3035.36],[20231004,3019.06],[20231005,3028.43],[20231006,3032.36],[20231007,3032.36],[20231008,3032.36],[20231009,3020.82],[20231010,3065.83],[20231011,3069.14],[20231012,3082.52],[20231013,3037.81],[20231014,3037.81],[20231015,3037.81],[20231016,3027.29],[20231017,3013.16],[20231018,2993.28],[20231019,2972.27],[20231020,2941.71],[20231021,2941.71],[20231022,2941.71],[20231023,2901.7],[20231024,2922.05],[20231025,2893.03],[20231026,2889.72],[20231027,2892.99],[20231028,2892.99],[20231029,2892.99],[20231030,2897.97],[20231031,2921.79],[20231101,2921.29],[20231102,2985.18],[20231103,3002.21],[20231104,3002.21],[20231105,3002.21],[20231106,3012.6],[20231107,2998.08],[20231108,3004.77],[20231109,3040.02],[20231110,3019.18],[20231111,3019.18],[20231112,3019.18],[20231113,3024.51],[20231114,3076.26],[20231115,3130.11],[20231116,3104.23],[20231117,3128.58],[20231118,3128.58],[20231119,3128.58],[20231120,3141.01],[20231121,3126.91],[20231122,3133.71],[20231123,3140.38],[20231124,3146.74],[20231125,3146.74],[20231126,3146.74],[20231127,3147.48],[20231128,3131.47],[20231129,3165.14],[20231130,3158.02],[20231201,3176.47],[20231202,3176.47],[20231203,3176.47],[20231204,3167.16],[20231205,3178.61],[20231206,3195.22],[20231207,3195.2],[20231208,3212.41],[20231209,3212.41],[20231210,3212.41],[20231211,3213.91],[20231212,3200.57],[20231213,3200.17],[20231214,3288.81],[20231215,3308.63],[20231216,3308.63],[20231217,3308.63],[20231218,3303.49],[20231219,3316.68],[20231220,3327.35],[20231221,3323.38],[20231222,3342.45],[20231223,3342.45],[20231224,3342.45],[20231225,3342.45],[20231226,3342.45],[20231227,3361.3],[20231228,3368.34],[20231229,3372.86],[20231230,3372.86],[20231231,3372.94],[20240101,3372.94],[20240102,3352.78],[20240103,3297.07],[20240104,3313.71],[20240105,3297.43],[20240106,3297.43],[20240107,3297.43],[20240108,3309.29],[20240109,3321.76],[20240110,3320.31],[20240111,3313.56],[20240112,3327.13],[20240113,3327.13],[20240114,3327.13],[20240115,3298.09],[20240116,3283.68],[20240117,3241.25],[20240118,3268.49],[20240119,3256.83],[20240120,3256.83],[20240121,3256.83],[20240122,3274.54],[20240123,3284.38],[20240124,3299.62],[20240125,3306.97],[20240126,3327.78],[20240127,3327.78],[20240128,3327.78],[20240129,3322.18],[20240130,3328.51],[20240131,3341.52],[20240201,3332.09],[20240202,3327.67],[20240203,3327.67],[20240204,3327.67],[20240205,3303.13],[20240206,3306.15],[20240207,3317.8],[20240208,3334.45],[20240209,3326.11],[20240210,3326.11],[20240211,3326.11],[20240212,3353.67],[20240213,3322.47],[20240214,3338.1],[20240215,3360.62],[20240216,3375.91],[20240217,3375.91],[20240218,3375.91],[20240219,3368.41],[20240220,3347.98],[20240221,3348.92],[20240222,3375.15],[20240223,3370.66],[20240224,3370.66],[20240225,3370.66],[20240226,3369.52],[20240227,3369.79],[20240228,3361.16],[20240229,3374.86],[20240301,3398.3],[20240302,3398.3],[20240303,3398.3],[20240304,3391.32],[20240305,3374.49],[20240306,3380.36],[20240307,3399.04],[20240308,3411.52],[20240309,3411.52],[20240310,3411.52],[20240311,3392.24],[20240312,3411.68],[20240313,3414.6],[20240314,3413.08],[20240315,3405.81],[20240316,3405.81],[20240317,3405.81],[20240318,3395.35],[20240319,3394.38],[20240320,3400.63],[20240321,3433.76],[20240322,3433.24],[20240323,3433.24],[20240324,3433.24],[20240325,3432.89],[20240326,3450.04],[20240327,3462.24],[20240328,3467.55],[20240329,3467.55],[20240330,3467.55],[20240331,3467.55],[20240401,3467.55],[20240402,3457.35],[20240403,3454.26],[20240404,3474.37],[20240405,3451.96],[20240406,3451.96],[20240407,3451.96],[20240408,3478.46],[20240409,3466.85],[20240410,3461.83],[20240411,3441.99],[20240412,3445.19],[20240413,3445.19],[20240414,3445.19],[20240415,3425.52],[20240416,3376.29],[20240417,3382.57],[20240418,3376.76],[20240419,3369.33],[20240420,3369.33],[20240421,3369.33],[20240422,3386.47],[20240423,3415.91],[20240424,3418.89],[20240425,3388.68],[20240426,3419.68],[20240427,3419.68],[20240428,3419.68],[20240429,3445.26],[20240430,3448.22],[20240501,3442.15],[20240502,3438],[20240503,3468.99],[20240504,3468.99],[20240505,3468.99],[20240506,3487.44],[20240507,3514.35],[20240508,3520.3],[20240509,3522.11],[20240510,3554.84],[20240511,3554.84],[20240512,3554.84],[20240513,3554.72],[20240514,3568.73],[20240515,3592.53],[20240516,3606.98],[20240517,3600.88],[20240518,3600.88],[20240519,3600.88],[20240520,3610.21],[20240521,3622.39],[20240522,3619.76],[20240523,3633.53],[20240524,3628.32],[20240525,3628.32],[20240526,3628.32],[20240527,3643.46],[20240528,3659.13],[20240529,3613.92],[20240530,3628.71],[20240531,3647.48],[20240601,3647.48],[20240602,3647.48],[20240603,3650.82],[20240604,3627.74],[20240605,3645.74],[20240606,3658.88],[20240607,3657.64],[20240608,3657.64],[20240609,3657.64],[20240610,3651.14],[20240611,3647.09],[20240612,3680.17],[20240613,3659.03],[20240614,3604.32],[20240615,3604.32],[20240616,3604.32],[20240617,3592.71],[20240618,3610.24],[20240619,3603.35],[20240620,3636],[20240621,3624.44],[20240622,3624.44],[20240623,3624.44],[20240624,3627.81],[20240625,3608.61],[20240626,3587.73],[20240627,3588.75],[20240628,3585.69],[20240629,3585.69],[20240630,3585.69],[20240701,3588.13],[20240702,3568.67],[20240703,3601.71],[20240704,3610.09],[20240705,3617.01],[20240706,3617.01],[20240707,3617.01],[20240708,3608.49],[20240709,3593.87],[20240710,3592.24],[20240711,3609.05],[20240712,3633.15],[20240713,3633.15],[20240714,3633.15],[20240715,3618.89],[20240716,3618.8],[20240717,3629.29],[20240718,3636.37],[20240719,3601.14],[20240720,3601.14],[20240721,3601.14],[20240722,3616.7],[20240723,3611.42],[20240724,3597.66],[20240725,3545.47],[20240726,3579.8],[20240727,3579.8],[20240728,3579.8],[20240729,3585.41],[20240730,3596.87],[20240731,3620.58],[20240801,3603.56],[20240802,3502.45],[20240803,3502.45],[20240804,3502.45],[20240805,3388.87],[20240806,3411.65],[20240807,3477.03],[20240808,3448.62],[20240809,3481.07],[20240810,3481.07],[20240811,3481.07],[20240812,3489.46],[20240813,3482],[20240814,3503.72],[20240815,3507.53],[20240816,3528.2],[20240817,3528.2],[20240818,3528.2],[20240819,3548.99],[20240820,3552.77],[20240821,3549.58],[20240822,3556.21],[20240823,3569.77],[20240824,3569.77],[20240825,3569.77],[20240826,3575.09],[20240827,3573.06],[20240828,3587.03],[20240829,3605.46],[20240830,3623.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.059,52€ |
2021 | 1.405,43€ |
2022 | 1.070,11€ |
2023 | 1.125,91€ |
2024 | 1.229,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,27% |
3 M | -1,12% |
6 M | 4,02% |
lfd. Jahr | 6,68% |
1 Jahr | 9,16% |
3 Jahre | -12,55% |
5 Jahre | 21,35% |
10 Jahre | 98,96% |
Entwicklung p.a. | 10,11% |
Wertentwicklung seit Auflage | 810,38% |
Ziel ist die Erwirtschaftung von Kapitalzuwachs. Direktes oder indirektes Anlegen von mindestens 75% des Fonds in Aktien von kleineren Unternehmen, die ihren Sitz in Europa (ohne Großbritannien) haben, dort börsennotiert sind oder den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds wird mindestens 50% des Gesamtvermögens des Fonds in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Koninklijke Vopak NV | 1,98% |
Nordnet AB publ | 1,75% |
AVOLTA AG | 1,73% |
ASR NEDERLAND NV | 1,66% |
CTS EVENTIM AG AND CO KGAA | 1,63% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 5.9515 | 19.592900 |
08.2020 - 08.2021 | 32.6484 | 40.153800 |
08.2021 - 08.2022 | -23.8588 | -20.627500 |
08.2022 - 08.2023 | 5.2141 | -4.347200 |
08.2023 - 08.2024 | 9.1641 | 13.614600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,86% | 17,17% | 18,32% | 15,64% |
Sharpe Ratio | 0,20 | -0,29 | 0,17 | 0,46 |
Tracking Error | 5,40% | 4,33% | 4,80% | 4,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,97 | 0,91 | 0,94 |
Treynor Ratio | 3,23 | -5,08 | 3,49 | 7,73 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Koninklijke Vopak NV | 1,98% |
Nordnet AB publ | 1,75% |
AVOLTA AG | 1,73% |
ASR NEDERLAND NV | 1,66% |
CTS EVENTIM AG AND CO KGAA | 1,63% |
FinecoBank Banca Fineco SpA | 1,63% |
Hera Spa | 1,61% |
SCOUT24 SE | 1,60% |
Rational AG | 1,56% |
DKSH Holding AG | 1,54% |
Länderverteilung (30. 08. 2024)
Deutschland | 15,40% |
Frankreich | 15,00% |
Schweiz | 12,90% |
Italien | 12,20% |
Schweden | 11,50% |
Niederlande | 9,60% |
Welt | 6,60% |
Spanien | 5,20% |
Finnland | 4,30% |
Kasse | 4,00% |
Branchenverteilung (30. 08. 2024)
Industrie / Investitionsgüter | 26,90% |
Konsumgüter zyklisch | 15,30% |
Finanzen | 15,00% |
Informationstechnologie | 8,40% |
Telekommunikationsdienstleister | 6,50% |
Grundstoffe | 5,60% |
Konsumgüter nicht-zyklisch | 5,50% |
Energie | 5,20% |
Gesundheit / Healthcare | 4,80% |
Kasse | 4,00% |
Assetverteilung (30. 08. 2024)
Aktien | 96,00% |
Geldmarkt/Kasse | 4,00% |
Währungsverteilung (30. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1241KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 326KB
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, 1913KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1254KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,56% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa (ex UK) |
Fondsmanager: | Herr Nicholas Williams Herr Colin Riddles Frau Rosemary Simmonds |
Fondsgesellschaft: | Baring Fund Managers Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2001 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 667,77 Mio. EUR |