Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847415
ISIN: DE0008474156
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (30. 08. 2024)
466,61 €
0,64 € / 0,14%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008474156","name":"DWS European Opportunities LD","currency":"EUR"},"ts":[[20190902,504.57],[20190903,502.55],[20190904,508.74],[20190905,515.89],[20190906,517.39],[20190909,517.86],[20190910,512.39],[20190911,520.37],[20190912,520.23],[20190913,524.26],[20190916,521.65],[20190917,518.97],[20190918,522.28],[20190919,522.99],[20190920,522.56],[20190923,516.83],[20190924,519.44],[20190925,510.76],[20190926,515.56],[20190927,516.81],[20190930,517.5],[20191001,519.99],[20191002,507.74],[20191004,503.1],[20191007,505.78],[20191008,500.56],[20191009,502.34],[20191010,499.9],[20191011,518.13],[20191014,516.95],[20191015,524.01],[20191016,527.89],[20191017,532.31],[20191018,530.75],[20191021,529.05],[20191022,534.51],[20191023,529.59],[20191024,534.05],[20191025,533.61],[20191028,536.19],[20191029,537.71],[20191030,536.69],[20191031,535.18],[20191101,537.27],[20191104,542.1],[20191105,542.58],[20191106,544.01],[20191107,548.74],[20191108,550.73],[20191111,551.45],[20191112,551.94],[20191113,548.37],[20191114,548.98],[20191115,550.64],[20191118,556.22],[20191119,557.94],[20191120,553.32],[20191121,552.3],[20191122,555.86],[20191125,562.55],[20191126,565.5],[20191127,569.64],[20191128,571.92],[20191129,572.16],[20191202,568.55],[20191203,564.44],[20191204,568.44],[20191205,570.37],[20191206,570.1],[20191209,573.95],[20191210,567.96],[20191211,568.96],[20191212,572.66],[20191213,586.62],[20191216,589.19],[20191217,588.38],[20191218,586.13],[20191219,586.72],[20191220,586.78],[20191223,591.69],[20191227,595.63],[20191230,594.01],[20200102,597.19],[20200103,591.54],[20200106,586.94],[20200107,592.98],[20200108,590.31],[20200109,593.79],[20200110,591.61],[20200113,591.91],[20200114,593.81],[20200115,595.28],[20200116,598.43],[20200117,601.72],[20200120,602.19],[20200121,599.09],[20200122,600.28],[20200123,597.64],[20200124,602.37],[20200127,588.68],[20200128,587.56],[20200129,595.72],[20200130,589.71],[20200131,589.5],[20200203,587.52],[20200204,597.84],[20200205,608.62],[20200206,607.54],[20200207,603.9],[20200210,604.9],[20200211,614.4],[20200212,623.02],[20200213,620.35],[20200214,625.5],[20200217,627.37],[20200218,622.78],[20200219,628.91],[20200220,628.67],[20200221,624.22],[20200224,594.42],[20200225,587.63],[20200226,573.96],[20200227,561.05],[20200228,545.41],[20200302,538.12],[20200303,559.97],[20200304,558.71],[20200305,548.21],[20200306,524.03],[20200309,492.79],[20200310,500.01],[20200311,478.16],[20200312,437.23],[20200313,447.01],[20200316,368.46],[20200317,384.61],[20200318,376.29],[20200319,373.95],[20200320,402.15],[20200323,394.08],[20200324,407.26],[20200325,421.95],[20200326,423.5],[20200327,428.54],[20200330,424.35],[20200331,442.64],[20200401,432.45],[20200402,436.14],[20200403,433.21],[20200406,446.43],[20200407,465.4],[20200408,458.38],[20200409,469.63],[20200414,479.2],[20200415,471.1],[20200416,471.21],[20200417,482.79],[20200420,479.9],[20200421,480.01],[20200422,480.44],[20200423,486.15],[20200424,489.14],[20200427,497.31],[20200428,505.61],[20200429,502.59],[20200430,508.11],[20200504,488.82],[20200505,497.97],[20200506,501.82],[20200507,511.34],[20200508,516.71],[20200511,517.58],[20200512,521.04],[20200513,515.23],[20200514,499.05],[20200515,502.76],[20200518,512.88],[20200519,514.33],[20200520,516.77],[20200522,523.15],[20200525,532.6],[20200526,543.83],[20200527,540.14],[20200528,545.54],[20200529,544.62],[20200602,555.67],[20200603,560.24],[20200604,559.05],[20200605,566.08],[20200608,567.08],[20200609,556.82],[20200610,556],[20200612,539.27],[20200615,530.46],[20200616,549.13],[20200617,555.56],[20200618,553.91],[20200619,554.18],[20200622,553.67],[20200623,559.48],[20200624,554.02],[20200625,547.47],[20200626,555.49],[20200629,547.77],[20200630,549.84],[20200701,549.61],[20200702,562.9],[20200703,566.51],[20200706,568.09],[20200707,565.18],[20200708,562.28],[20200709,565.48],[20200710,562.03],[20200713,566.26],[20200714,558.26],[20200715,570.01],[20200716,566.46],[20200717,567.27],[20200720,567.77],[20200721,580.67],[20200722,575.8],[20200723,578.8],[20200724,567.66],[20200727,566.37],[20200728,565.34],[20200729,567.25],[20200730,560.56],[20200731,565.69],[20200803,566.3],[20200804,567.65],[20200805,572.41],[20200806,573.82],[20200807,579.17],[20200810,581.81],[20200811,590.15],[20200812,590.09],[20200813,589.68],[20200814,582.22],[20200817,584.17],[20200818,583.81],[20200819,581.08],[20200820,575.37],[20200821,576.76],[20200824,584.14],[20200825,584.42],[20200826,584],[20200827,587.03],[20200828,583.6],[20200831,586.38],[20200901,581],[20200902,589.85],[20200903,587.08],[20200904,576.16],[20200907,580.2],[20200908,570.61],[20200909,571.73],[20200910,577.65],[20200911,574.52],[20200914,577.41],[20200915,582.24],[20200916,585.61],[20200917,584.23],[20200918,584.47],[20200921,563.88],[20200922,566.21],[20200923,569.45],[20200924,564.56],[20200925,558.31],[20200928,576.02],[20200929,579.22],[20200930,578.85],[20201001,587.3],[20201002,582.27],[20201005,591.59],[20201006,595.31],[20201007,593.32],[20201008,599.79],[20201009,599.3],[20201012,606.21],[20201013,603.79],[20201014,605.42],[20201015,598.02],[20201016,603.74],[20201019,604.65],[20201020,605.52],[20201021,597.29],[20201022,595.67],[20201023,596.45],[20201026,589.77],[20201027,580.66],[20201028,560.83],[20201029,556.24],[20201030,558.26],[20201102,563.39],[20201103,575.89],[20201104,584.45],[20201105,597.53],[20201106,592.95],[20201109,612.7],[20201110,611.8],[20201111,616.31],[20201112,618.02],[20201113,619.79],[20201116,631.09],[20201117,630.65],[20201118,633.91],[20201119,630.46],[20201120,636.85],[20201123,641.97],[20201124,641.22],[20201125,642.88],[20201126,637.74],[20201127,640.78],[20201130,646],[20201201,644.59],[20201202,641.28],[20201203,641.11],[20201204,647.52],[20201207,644.7],[20201208,644.23],[20201209,654.24],[20201210,647.82],[20201211,641.4],[20201214,657.31],[20201215,654.09],[20201216,667.76],[20201217,671.89],[20201218,672.92],[20201221,650.86],[20201222,666.49],[20201223,671.38],[20201228,685.71],[20201229,690.44],[20201230,691.22],[20210104,695.16],[20210105,689.38],[20210106,701.18],[20210107,709.46],[20210108,713.88],[20210111,711.69],[20210112,709.57],[20210113,708.98],[20210114,710.96],[20210115,705.96],[20210118,707.81],[20210119,711.77],[20210120,716.9],[20210121,724.74],[20210122,712.59],[20210125,709.93],[20210126,708.48],[20210127,694.48],[20210128,692.04],[20210129,695.99],[20210201,699.9],[20210202,706.44],[20210203,715.98],[20210204,717.83],[20210205,727.81],[20210208,735.11],[20210209,732.37],[20210210,732.08],[20210211,732.13],[20210212,730.36],[20210215,745.92],[20210216,749.03],[20210217,743.37],[20210218,734.71],[20210219,730.6],[20210222,731.23],[20210223,727.95],[20210224,737.39],[20210225,736.39],[20210226,722.22],[20210301,731.86],[20210302,737.45],[20210303,739.7],[20210304,729.68],[20210305,728.17],[20210308,725.39],[20210309,741.36],[20210310,744.61],[20210311,752.13],[20210312,747.46],[20210315,750.62],[20210316,753.77],[20210317,749.71],[20210318,752.13],[20210319,747.57],[20210322,743.86],[20210323,739.22],[20210324,739.59],[20210325,732.88],[20210326,747.32],[20210329,751.94],[20210330,753.05],[20210331,760.25],[20210401,765.08],[20210406,773.03],[20210407,772.09],[20210408,773.03],[20210409,775.5],[20210412,773.14],[20210413,774.9],[20210414,778.81],[20210415,781.5],[20210416,786.66],[20210419,791.74],[20210420,777.67],[20210421,771.46],[20210422,778.95],[20210423,779.6],[20210426,787.53],[20210427,787.39],[20210428,789.37],[20210429,792.77],[20210430,783.48],[20210503,788.23],[20210504,787.61],[20210505,784.49],[20210506,787.47],[20210507,794.32],[20210510,798.96],[20210511,779.74],[20210512,778.36],[20210514,780.61],[20210517,781.58],[20210518,787.02],[20210519,773.31],[20210520,778.25],[20210521,785.33],[20210525,796.29],[20210526,790.21],[20210527,793.13],[20210528,795.79],[20210531,798.28],[20210601,807.08],[20210602,801],[20210604,801.34],[20210607,805.01],[20210608,808.07],[20210609,804.5],[20210610,799.12],[20210611,808.13],[20210614,811.74],[20210615,810.53],[20210616,803.38],[20210617,804.52],[20210618,793.99],[20210621,784.81],[20210622,789.59],[20210623,787.04],[20210624,791.41],[20210625,795.27],[20210628,792.18],[20210629,792.17],[20210630,788.72],[20210701,791.85],[20210702,802.87],[20210705,807.12],[20210706,808.29],[20210707,806.13],[20210708,789],[20210709,795.45],[20210712,796.74],[20210713,802],[20210714,798.8],[20210715,785.98],[20210716,780.37],[20210719,760.16],[20210720,761.56],[20210721,774.69],[20210722,795.29],[20210723,798.31],[20210726,800.42],[20210727,797.14],[20210728,799.96],[20210729,803.41],[20210730,800.86],[20210802,805.94],[20210803,804.8],[20210804,807.73],[20210805,810.01],[20210806,810.25],[20210809,809.06],[20210810,815.66],[20210811,814.26],[20210812,818.45],[20210813,819.53],[20210816,814.41],[20210817,811.6],[20210818,814.73],[20210819,803.77],[20210820,803.49],[20210823,810],[20210824,812.86],[20210825,817.42],[20210826,815.38],[20210827,814.78],[20210830,820.49],[20210831,819.7],[20210901,822.58],[20210902,822.68],[20210903,821.54],[20210906,821.98],[20210907,822.25],[20210908,813.89],[20210909,803.28],[20210910,811.28],[20210913,811.64],[20210914,811.14],[20210915,805.86],[20210916,804.34],[20210917,807.78],[20210920,780.37],[20210921,790.81],[20210922,793.32],[20210923,804.42],[20210924,798.93],[20210927,796.17],[20210928,783.81],[20210929,785.19],[20210930,780.85],[20211001,775.86],[20211004,773.64],[20211005,772.39],[20211006,761.11],[20211007,772.73],[20211008,775.21],[20211011,766.44],[20211012,769.26],[20211013,777.43],[20211014,782.75],[20211015,787.48],[20211018,784.84],[20211019,787.85],[20211020,788.16],[20211021,786.41],[20211022,790.93],[20211025,791.3],[20211026,800.26],[20211027,801.4],[20211028,802.03],[20211029,795.27],[20211101,802.62],[20211102,801.68],[20211103,797.11],[20211104,804.14],[20211105,802.87],[20211108,802.06],[20211109,806.43],[20211110,797.31],[20211111,805.47],[20211112,807.84],[20211115,811.34],[20211116,815.71],[20211117,815.38],[20211118,816.35],[20211119,807.45],[20211122,809.41],[20211123,794.73],[20211124,787.88],[20211125,789.11],[20211126,772.14],[20211129,771.66],[20211130,762.46],[20211201,767.74],[20211202,758.47],[20211203,761.76],[20211206,756.72],[20211207,780.55],[20211208,781.36],[20211209,777.35],[20211210,772.87],[20211213,773.52],[20211214,767.07],[20211215,761.55],[20211216,768.33],[20211217,757.96],[20211220,747.06],[20211221,760.97],[20211222,767.1],[20211223,778.39],[20211227,783.22],[20211228,788.29],[20211229,789.99],[20211230,790.07],[20220103,797.38],[20220104,806.06],[20220105,806.65],[20220106,793],[20220107,789.42],[20220110,784.71],[20220111,790.58],[20220112,795.7],[20220113,801.33],[20220114,792.9],[20220117,791.95],[20220118,778.31],[20220119,782.3],[20220120,784.78],[20220121,769.66],[20220124,742.08],[20220125,736.09],[20220126,752.67],[20220127,745.72],[20220128,738.79],[20220131,745.88],[20220201,761.95],[20220202,770.42],[20220203,759.34],[20220204,744.58],[20220207,742.1],[20220208,743.08],[20220209,756.88],[20220210,759.5],[20220211,755.29],[20220214,731.8],[20220215,751.09],[20220216,750.17],[20220217,749.79],[20220218,743.85],[20220221,727.39],[20220222,725.13],[20220223,725.58],[20220224,685.7],[20220225,708.14],[20220228,711.86],[20220301,706.42],[20220302,703.37],[20220303,701.56],[20220304,656.62],[20220307,640.09],[20220308,647.26],[20220309,666.05],[20220310,670.91],[20220311,689.84],[20220314,687.29],[20220315,686.81],[20220316,707.2],[20220317,708.59],[20220318,706.87],[20220321,714.39],[20220322,716.77],[20220323,715.77],[20220324,704.28],[20220325,707.81],[20220328,713.1],[20220329,716.87],[20220330,718.16],[20220331,715.66],[20220401,712.15],[20220404,713.56],[20220405,715.98],[20220406,697.43],[20220407,698.89],[20220408,706.38],[20220411,704.64],[20220412,700.75],[20220413,697.68],[20220414,704.93],[20220419,699.37],[20220420,710.54],[20220421,723.4],[20220422,710.45],[20220425,691.8],[20220426,699.88],[20220427,686.57],[20220428,698.43],[20220429,699.51],[20220502,691.42],[20220503,692.44],[20220504,687.17],[20220505,691.01],[20220506,664.71],[20220509,648.31],[20220510,651.76],[20220511,659.1],[20220512,642.25],[20220513,659.8],[20220516,664.27],[20220517,680.34],[20220518,675.74],[20220519,659.55],[20220520,673.74],[20220523,674.81],[20220524,673.33],[20220525,665.83],[20220527,687.11],[20220530,692.93],[20220531,686.38],[20220601,684.57],[20220602,682.91],[20220603,685.46],[20220607,682.25],[20220608,682.41],[20220609,679.23],[20220610,661.2],[20220613,634.4],[20220614,622.14],[20220615,629.34],[20220617,624.19],[20220620,623.05],[20220621,629.68],[20220622,612.17],[20220623,613.76],[20220624,617.79],[20220627,626.59],[20220628,631.03],[20220629,615.39],[20220630,602.16],[20220701,605.72],[20220704,612.56],[20220705,604.72],[20220706,602.62],[20220707,615.07],[20220708,623.99],[20220711,625.38],[20220712,617.94],[20220713,615.85],[20220714,609.92],[20220715,609.41],[20220718,623.84],[20220719,624.05],[20220720,631.7],[20220721,633.54],[20220722,639.06],[20220725,638.13],[20220726,633.36],[20220727,636.96],[20220728,641.26],[20220729,651.28],[20220801,653.82],[20220802,645.49],[20220803,651.07],[20220804,659.12],[20220805,655.16],[20220808,654.33],[20220809,652.12],[20220810,651.82],[20220811,663.74],[20220812,663.07],[20220815,664.52],[20220816,666.67],[20220817,662.17],[20220818,657.42],[20220819,652.15],[20220822,638.67],[20220823,635.35],[20220824,635.67],[20220825,641.07],[20220826,636.15],[20220829,619.36],[20220830,628.31],[20220831,620.73],[20220901,605.13],[20220902,605.72],[20220905,602.54],[20220906,609.87],[20220907,607.44],[20220908,608.58],[20220909,623.97],[20220912,632.44],[20220913,638.91],[20220914,620.41],[20220915,618.71],[20220916,604.45],[20220919,597.76],[20220920,598.81],[20220921,595.61],[20220922,593.29],[20220923,573.9],[20220926,569.08],[20220927,572.35],[20220928,554.06],[20220929,554.64],[20220930,554.64],[20221004,582.53],[20221005,578.76],[20221006,575.07],[20221007,572.23],[20221010,568.16],[20221011,560.69],[20221012,557.12],[20221013,555.81],[20221014,567.73],[20221017,569.02],[20221018,579.52],[20221019,575.2],[20221020,571.89],[20221021,566.9],[20221024,580.19],[20221025,581.35],[20221026,593.48],[20221027,591.7],[20221028,593.72],[20221031,597.41],[20221101,608.36],[20221102,601.19],[20221103,590.27],[20221104,598.65],[20221107,609.65],[20221108,610.7],[20221109,612.03],[20221110,610.62],[20221111,632],[20221114,633.57],[20221115,629.93],[20221116,625.1],[20221117,621.03],[20221118,625.65],[20221121,624.91],[20221122,628.6],[20221123,630.95],[20221124,639.44],[20221125,639.28],[20221128,633.53],[20221129,633.24],[20221130,634.54],[20221201,640.6],[20221202,642.05],[20221205,639],[20221206,631.95],[20221207,623.69],[20221208,624.35],[20221209,627.65],[20221212,627.29],[20221213,633.04],[20221214,632.85],[20221215,631.82],[20221216,614.6],[20221219,617],[20221220,613.18],[20221221,621.2],[20221222,626.04],[20221223,623.7],[20221227,625.04],[20221228,624.72],[20221229,621.19],[20221230,623.04],[20230102,625.68],[20230103,631.42],[20230104,639.71],[20230105,643.61],[20230106,642.35],[20230109,656.22],[20230110,652.39],[20230111,657.83],[20230112,661.65],[20230113,665.95],[20230116,669.21],[20230117,669.58],[20230118,676.75],[20230119,664.68],[20230120,669.14],[20230123,672.99],[20230124,675.34],[20230125,672.28],[20230126,677.08],[20230127,680.68],[20230130,678.39],[20230131,676.2],[20230201,683.22],[20230202,692.48],[20230203,695.19],[20230206,689.55],[20230207,692.39],[20230208,699.3],[20230209,701.31],[20230210,684.04],[20230213,687.8],[20230214,692.51],[20230215,692.03],[20230216,699.46],[20230217,693.84],[20230220,697.09],[20230221,694.67],[20230222,683.85],[20230223,686.68],[20230224,685.85],[20230227,686.59],[20230228,687.92],[20230301,690.58],[20230302,682.3],[20230303,691.29],[20230306,690.32],[20230307,693.98],[20230308,685.85],[20230309,683.67],[20230310,674.96],[20230313,652.71],[20230314,651.87],[20230315,637.52],[20230316,634.12],[20230317,637.18],[20230320,630.71],[20230321,652.63],[20230322,651.36],[20230323,646.32],[20230324,630.66],[20230327,640.24],[20230328,636.64],[20230329,643.58],[20230330,656.19],[20230331,658.4],[20230403,659.41],[20230404,664.37],[20230405,652.68],[20230406,652.6],[20230411,657.72],[20230412,657.37],[20230413,660.93],[20230414,668.01],[20230417,672.11],[20230418,676.21],[20230419,671.96],[20230420,672.17],[20230421,667.72],[20230424,672.27],[20230425,666.69],[20230426,661.14],[20230427,666.92],[20230428,668.22],[20230502,673.31],[20230503,665.39],[20230504,658.74],[20230505,664.99],[20230508,671.98],[20230509,666.77],[20230510,669.24],[20230511,671.04],[20230512,674.65],[20230515,677.52],[20230516,674.81],[20230517,671.61],[20230519,679.13],[20230522,677.65],[20230523,678.31],[20230524,663.18],[20230525,661.44],[20230526,660.64],[20230530,665.39],[20230531,658.17],[20230601,659.94],[20230602,670.25],[20230605,674.09],[20230606,668.43],[20230607,674.51],[20230609,670.16],[20230612,674.54],[20230613,674.92],[20230614,682.04],[20230615,674.8],[20230616,681.5],[20230619,678.29],[20230620,672.41],[20230621,671.88],[20230622,664.74],[20230623,663.5],[20230626,659.8],[20230627,661.35],[20230628,667.37],[20230629,669.95],[20230630,673.99],[20230703,674.96],[20230704,676.63],[20230705,673.88],[20230706,665.18],[20230707,661.59],[20230710,663.38],[20230711,669.87],[20230712,678.21],[20230713,685.83],[20230714,681.82],[20230717,675.62],[20230718,676.26],[20230719,683.28],[20230720,686.49],[20230721,683.11],[20230724,682.91],[20230725,685.23],[20230726,683.25],[20230727,689.95],[20230728,686.86],[20230731,688.47],[20230801,686.8],[20230802,679.1],[20230803,674.18],[20230804,673.96],[20230807,674.72],[20230808,670.66],[20230809,675.09],[20230810,672.83],[20230811,670.32],[20230814,669.32],[20230815,665.57],[20230816,667.16],[20230817,665.16],[20230818,654.11],[20230821,657.5],[20230822,659.9],[20230823,655.76],[20230824,660.51],[20230825,659.53],[20230828,659.7],[20230829,666.08],[20230830,667.77],[20230831,669.43],[20230901,668.21],[20230904,669.19],[20230905,662.91],[20230906,657.56],[20230907,654.16],[20230908,650.96],[20230911,658.54],[20230912,656.43],[20230913,652.16],[20230914,654.18],[20230915,666.34],[20230918,657.24],[20230919,654.69],[20230920,657.88],[20230921,651.41],[20230922,647.01],[20230925,642.26],[20230926,636.33],[20230927,633.98],[20230928,632.74],[20230929,646.06],[20231002,641.98],[20231004,626.76],[20231005,628.86],[20231006,635.33],[20231009,630.89],[20231010,638.04],[20231011,641.18],[20231012,644.4],[20231013,633.11],[20231016,630.74],[20231017,630.82],[20231018,630.64],[20231019,624.39],[20231020,612.78],[20231023,605.85],[20231024,613.44],[20231025,607.38],[20231026,607],[20231027,608.41],[20231030,610.19],[20231031,614.66],[20231101,615.91],[20231102,632.03],[20231103,633.67],[20231106,636.01],[20231107,631.24],[20231108,634.45],[20231109,643.93],[20231110,638.12],[20231113,640.73],[20231114,648.51],[20231115,662.14],[20231116,658.09],[20231117,661.64],[20231120,662.83],[20231121,664.2],[20231122,664.28],[20231123,664.2],[20231124,666.95],[20231127,670.66],[20231128,668.43],[20231129,675.65],[20231130,680.03],[20231201,682.54],[20231204,685.86],[20231205,683.35],[20231206,687.04],[20231207,685.29],[20231208,688.44],[20231211,689.87],[20231212,689.06],[20231213,687.45],[20231214,697.37],[20231215,697.44],[20231218,693.89],[20231219,697.06],[20231220,699.03],[20231221,699.88],[20231222,697.78],[20231227,702.43],[20231228,701.36],[20231229,704.99],[20240102,702.51],[20240103,692.56],[20240104,694.46],[20240105,689.34],[20240108,693.71],[20240109,693.19],[20240110,692.18],[20240111,693.99],[20240112,689.92],[20240115,689.69],[20240116,681.67],[20240117,671.8],[20240118,677.02],[20240119,676.58],[20240122,679.35],[20240123,683.56],[20240124,686.93],[20240125,685.55],[20240126,691.17],[20240129,687.71],[20240130,689.92],[20240131,691.55],[20240201,690.25],[20240202,694.04],[20240205,691.34],[20240206,689.11],[20240207,691.48],[20240208,695.75],[20240209,695.36],[20240212,698.48],[20240213,696.3],[20240214,697.19],[20240215,700.68],[20240216,705.44],[20240219,700.38],[20240220,699.46],[20240221,701.2],[20240222,705.36],[20240223,704.25],[20240226,704.74],[20240227,706.39],[20240228,704.71],[20240229,706.11],[20240301,707.9],[20240304,706.48],[20240305,704.24],[20240306,703.93],[20240307,702.29],[20240308,704.24],[20240311,700.66],[20240312,703.6],[20240313,708.89],[20240314,708.71],[20240315,709.64],[20240318,711.05],[20240319,707.36],[20240320,714.21],[20240321,718.75],[20240322,720.02],[20240325,719.22],[20240326,725.21],[20240327,726.2],[20240328,729.13],[20240402,732.66],[20240403,728.85],[20240404,732.82],[20240405,727.11],[20240408,734.03],[20240409,734.43],[20240410,734.24],[20240411,722.67],[20240412,726.46],[20240415,723.42],[20240416,708.42],[20240417,714.29],[20240418,714.54],[20240419,711.61],[20240422,718.44],[20240423,723.96],[20240424,725.44],[20240425,722.87],[20240426,723.76],[20240429,730.84],[20240430,732.45],[20240502,732.33],[20240503,734.3],[20240506,741.64],[20240507,744.49],[20240508,749.76],[20240510,757.06],[20240513,757.14],[20240514,758.57],[20240515,761.08],[20240516,763.16],[20240517,761.34],[20240521,760.4],[20240522,760.74],[20240523,764.95],[20240524,763.54],[20240527,768.27],[20240528,770.97],[20240529,761.84],[20240531,763.03],[20240603,769.38],[20240604,761.91],[20240605,762.04],[20240606,765.34],[20240607,760.2],[20240610,754.56],[20240611,752.77],[20240612,750.18],[20240613,747.04],[20240614,728.85],[20240617,728.33],[20240618,733.85],[20240619,737.83],[20240620,739.22],[20240621,736.68],[20240624,742.22],[20240625,740.39],[20240626,734.87],[20240627,729.58],[20240628,727.73],[20240701,730.87],[20240702,721.66],[20240703,733.68],[20240704,738.69],[20240705,741.54],[20240708,744.75],[20240709,739.59],[20240710,740.11],[20240711,743.17],[20240712,750.29],[20240715,748.96],[20240716,745.53],[20240717,746.8],[20240718,754.9],[20240719,750.68],[20240722,754.15],[20240723,753.79],[20240724,749.92],[20240725,734.5],[20240726,747.82],[20240729,752.85],[20240730,756.49],[20240731,760.51],[20240801,756.43],[20240802,731.33],[20240805,700.71],[20240806,709.2],[20240807,720.56],[20240808,711.71],[20240809,723.73],[20240812,725.01],[20240813,724.02],[20240814,729.11],[20240815,731.67],[20240816,738.03],[20240819,741.54],[20240820,741.66],[20240821,742.75],[20240822,745.58],[20240823,746.26],[20240826,748.63],[20240827,749.27],[20240828,751.47],[20240829,754.26],[20240830,759.1]]}
{"meta":{"id":"1333-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa","currency":"EUR"},"ts":[[20190831,2573.4],[20190901,2573.4],[20190902,2577.74],[20190903,2571.71],[20190904,2589.22],[20190905,2607.85],[20190906,2615.53],[20190907,2615.53],[20190908,2615.53],[20190909,2615.3],[20190910,2604.8],[20190911,2625.75],[20190912,2633.94],[20190913,2649.17],[20190914,2649.17],[20190915,2649.17],[20190916,2646.62],[20190917,2644.62],[20190918,2649.5],[20190919,2660.23],[20190920,2661.41],[20190921,2661.41],[20190922,2661.41],[20190923,2640.09],[20190924,2641.26],[20190925,2619.12],[20190926,2625.74],[20190927,2634.05],[20190928,2634.05],[20190929,2634.05],[20190930,2643.63],[20191001,2632.15],[20191002,2584.98],[20191003,2574.01],[20191004,2581.98],[20191005,2581.98],[20191006,2581.98],[20191007,2590.47],[20191008,2573.35],[20191009,2571.49],[20191010,2581.02],[20191011,2627.68],[20191012,2627.68],[20191013,2627.68],[20191014,2634.1],[20191015,2657.26],[20191016,2659.25],[20191017,2662.99],[20191018,2659.45],[20191019,2659.45],[20191020,2659.45],[20191021,2669.95],[20191022,2669.85],[20191023,2662.24],[20191024,2673.92],[20191025,2682.72],[20191026,2682.72],[20191027,2682.72],[20191028,2694.43],[20191029,2695.26],[20191030,2695.91],[20191031,2693.75],[20191101,2698.48],[20191102,2698.48],[20191103,2698.48],[20191104,2726.53],[20191105,2735.7],[20191106,2740.19],[20191107,2758.63],[20191108,2761.07],[20191109,2761.07],[20191110,2761.07],[20191111,2766.4],[20191112,2770.71],[20191113,2767.22],[20191114,2767.6],[20191115,2778.27],[20191116,2778.27],[20191117,2778.27],[20191118,2779.81],[20191119,2777.93],[20191120,2772.23],[20191121,2764.26],[20191122,2773.59],[20191123,2773.59],[20191124,2773.59],[20191125,2797.87],[20191126,2814.74],[20191127,2825.61],[20191128,2827.07],[20191129,2822.23],[20191130,2822.23],[20191201,2822.23],[20191202,2802.06],[20191203,2784.55],[20191204,2806.52],[20191205,2818.57],[20191206,2834.86],[20191207,2834.86],[20191208,2834.86],[20191209,2834.07],[20191210,2828.37],[20191211,2830.31],[20191212,2837.61],[20191213,2870.76],[20191214,2870.76],[20191215,2870.76],[20191216,2902.07],[20191217,2894.27],[20191218,2887.17],[20191219,2887.17],[20191220,2900.2],[20191221,2900.2],[20191222,2900.2],[20191223,2911.96],[20191224,2914.84],[20191225,2914.84],[20191226,2914.95],[20191227,2928.37],[20191228,2928.37],[20191229,2928.37],[20191230,2920.8],[20191231,2920.72],[20200101,2920.72],[20200102,2940.17],[20200103,2933.02],[20200104,2933.02],[20200105,2933.02],[20200106,2916.07],[20200107,2921.36],[20200108,2922.56],[20200109,2932.81],[20200110,2932.89],[20200111,2932.89],[20200112,2932.89],[20200113,2931.51],[20200114,2935.57],[20200115,2939.6],[20200116,2945.91],[20200117,2963.36],[20200118,2963.36],[20200119,2963.36],[20200120,2970.82],[20200121,2966.26],[20200122,2971.55],[20200123,2952.36],[20200124,2967.44],[20200125,2967.44],[20200126,2967.44],[20200127,2924.51],[20200128,2923.22],[20200129,2936.97],[20200130,2914.3],[20200131,2897.92],[20200201,2897.92],[20200202,2897.92],[20200203,2898.55],[20200204,2933.37],[20200205,2965.39],[20200206,2968.88],[20200207,2958.84],[20200208,2958.84],[20200209,2958.84],[20200210,2961.88],[20200211,2991.37],[20200212,3016.5],[20200213,3021.42],[20200214,3025.42],[20200215,3025.42],[20200216,3025.42],[20200217,3030.32],[20200218,3021.36],[20200219,3037.29],[20200220,3031.87],[20200221,3018.46],[20200222,3018.46],[20200223,3018.46],[20200224,2920.51],[20200225,2867.83],[20200226,2845.07],[20200227,2771.89],[20200228,2697.3],[20200229,2697.3],[20200301,2697.3],[20200302,2676.5],[20200303,2728.21],[20200304,2742.26],[20200305,2705.82],[20200306,2632.5],[20200307,2632.5],[20200308,2632.5],[20200309,2489.51],[20200310,2452.77],[20200311,2405.37],[20200312,2208.61],[20200313,2180.72],[20200314,2180.72],[20200315,2180.72],[20200316,2043.32],[20200317,2017.04],[20200318,1953.87],[20200319,1950.99],[20200320,2011.02],[20200321,2011.02],[20200322,2011.02],[20200323,1966.02],[20200324,2051.6],[20200325,2122.58],[20200326,2171.14],[20200327,2150.32],[20200328,2150.32],[20200329,2150.32],[20200330,2149.45],[20200331,2199.98],[20200401,2175.88],[20200402,2172.25],[20200403,2159.72],[20200404,2159.72],[20200405,2159.72],[20200406,2215.99],[20200407,2277.01],[20200408,2300.11],[20200409,2339.37],[20200410,2339.2],[20200411,2339.2],[20200412,2339.2],[20200413,2338.94],[20200414,2371.92],[20200415,2322.24],[20200416,2315.95],[20200417,2363.4],[20200418,2363.4],[20200419,2363.4],[20200420,2382.44],[20200421,2347.02],[20200422,2354.86],[20200423,2388.11],[20200424,2384.99],[20200425,2384.99],[20200426,2384.99],[20200427,2408.78],[20200428,2441.17],[20200429,2478.64],[20200430,2478.69],[20200501,2474.51],[20200502,2474.51],[20200503,2474.51],[20200504,2414.71],[20200505,2437.01],[20200506,2448.25],[20200507,2476.13],[20200508,2498.5],[20200509,2498.5],[20200510,2498.5],[20200511,2503.21],[20200512,2501.82],[20200513,2475.79],[20200514,2420.75],[20200515,2427.73],[20200516,2427.73],[20200517,2427.73],[20200518,2489.02],[20200519,2506.53],[20200520,2522.8],[20200521,2522.71],[20200522,2532.78],[20200523,2532.78],[20200524,2532.78],[20200525,2567.22],[20200526,2603.55],[20200527,2599.76],[20200528,2630.46],[20200529,2632.23],[20200530,2632.23],[20200531,2632.23],[20200601,2636.27],[20200602,2673.58],[20200603,2709.96],[20200604,2716.57],[20200605,2740.34],[20200606,2740.34],[20200607,2740.34],[20200608,2735.17],[20200609,2705.14],[20200610,2690.65],[20200611,2631.28],[20200612,2608.58],[20200613,2608.58],[20200614,2608.58],[20200615,2605.06],[20200616,2658.23],[20200617,2684.49],[20200618,2676.77],[20200619,2674.38],[20200620,2674.38],[20200621,2674.38],[20200622,2667],[20200623,2675.85],[20200624,2652.16],[20200625,2646.3],[20200626,2653.21],[20200627,2653.21],[20200628,2653.21],[20200629,2652.67],[20200630,2661.85],[20200701,2676.88],[20200702,2704.62],[20200703,2713.68],[20200704,2713.68],[20200705,2713.68],[20200706,2736.1],[20200707,2739.86],[20200708,2728.79],[20200709,2718.76],[20200710,2723.52],[20200711,2723.52],[20200712,2723.52],[20200713,2740.93],[20200714,2722.51],[20200715,2747.43],[20200716,2750.85],[20200717,2754.74],[20200718,2754.74],[20200719,2754.74],[20200720,2774.53],[20200721,2791.14],[20200722,2791.59],[20200723,2795.1],[20200724,2763.94],[20200725,2763.94],[20200726,2763.94],[20200727,2756.48],[20200728,2755.99],[20200729,2761.68],[20200730,2729.55],[20200731,2729.54],[20200801,2729.54],[20200802,2729.54],[20200803,2757.6],[20200804,2759.13],[20200805,2781.2],[20200806,2786.32],[20200807,2799.63],[20200808,2799.63],[20200809,2799.63],[20200810,2805.93],[20200811,2835.76],[20200812,2849.78],[20200813,2860.4],[20200814,2839.77],[20200815,2839.77],[20200816,2839.77],[20200817,2847.28],[20200818,2841.38],[20200819,2844.52],[20200820,2834.19],[20200821,2832.63],[20200822,2832.63],[20200823,2832.63],[20200824,2855.81],[20200825,2860.67],[20200826,2886.38],[20200827,2884.87],[20200828,2878.41],[20200829,2878.41],[20200830,2878.41],[20200831,2881.32],[20200901,2874.61],[20200902,2898.91],[20200903,2871.12],[20200904,2834.72],[20200905,2834.72],[20200906,2834.72],[20200907,2861.37],[20200908,2847.56],[20200909,2860],[20200910,2861.44],[20200911,2859.26],[20200912,2859.26],[20200913,2859.26],[20200914,2870.94],[20200915,2885.72],[20200916,2902],[20200917,2900.35],[20200918,2899.58],[20200919,2899.58],[20200920,2899.58],[20200921,2831.11],[20200922,2820.33],[20200923,2830.95],[20200924,2814.36],[20200925,2817.2],[20200926,2817.2],[20200927,2817.2],[20200928,2861.88],[20200929,2868.4],[20200930,2878.89],[20201001,2898.03],[20201002,2896.36],[20201003,2896.36],[20201004,2896.36],[20201005,2917.47],[20201006,2928.83],[20201007,2928.93],[20201008,2945.52],[20201009,2962.48],[20201010,2962.48],[20201011,2962.48],[20201012,2989.62],[20201013,2980.84],[20201014,2982.62],[20201015,2945.38],[20201016,2953.71],[20201017,2953.71],[20201018,2953.71],[20201019,2955.69],[20201020,2945.05],[20201021,2922.53],[20201022,2911.86],[20201023,2918.02],[20201024,2918.02],[20201025,2918.02],[20201026,2878.4],[20201027,2849.74],[20201028,2778.08],[20201029,2761.94],[20201030,2773.92],[20201031,2773.92],[20201101,2773.92],[20201102,2794.06],[20201103,2838.13],[20201104,2890.57],[20201105,2933.39],[20201106,2938.67],[20201107,2938.67],[20201108,2938.67],[20201109,2996.42],[20201110,3004.4],[20201111,3026.56],[20201112,3027.89],[20201113,3032.18],[20201114,3032.18],[20201115,3032.18],[20201116,3066.53],[20201117,3071.47],[20201118,3085],[20201119,3078.81],[20201120,3092.6],[20201121,3092.6],[20201122,3092.6],[20201123,3102.67],[20201124,3108.72],[20201125,3108.96],[20201126,3111.91],[20201127,3129.04],[20201128,3129.04],[20201129,3129.04],[20201130,3134.14],[20201201,3147.27],[20201202,3136.89],[20201203,3141.82],[20201204,3160.27],[20201205,3160.27],[20201206,3160.27],[20201207,3152.52],[20201208,3159],[20201209,3169],[20201210,3148.93],[20201211,3134.48],[20201212,3134.48],[20201213,3134.48],[20201214,3161.88],[20201215,3175.82],[20201216,3200.72],[20201217,3227.6],[20201218,3231.12],[20201219,3231.12],[20201220,3231.12],[20201221,3188.88],[20201222,3214.99],[20201223,3246.64],[20201224,3255.06],[20201225,3255.06],[20201226,3255.06],[20201227,3255.06],[20201228,3275.04],[20201229,3303.6],[20201230,3305.68],[20201231,3304.01],[20210101,3304.01],[20210102,3304.01],[20210103,3304.01],[20210104,3318.54],[20210105,3325.22],[20210106,3338.76],[20210107,3360.11],[20210108,3382.25],[20210109,3382.25],[20210110,3382.25],[20210111,3364.06],[20210112,3367.09],[20210113,3369.6],[20210114,3384.82],[20210115,3358.17],[20210116,3358.17],[20210117,3358.17],[20210118,3362.21],[20210119,3372.46],[20210120,3400.24],[20210121,3417.82],[20210122,3400.2],[20210123,3400.2],[20210124,3400.2],[20210125,3367.68],[20210126,3369.07],[20210127,3334.97],[20210128,3330.34],[20210129,3319.24],[20210130,3319.24],[20210131,3319.24],[20210201,3350.35],[20210202,3397.18],[20210203,3422.5],[20210204,3438.7],[20210205,3455.17],[20210206,3455.17],[20210207,3455.17],[20210208,3471.58],[20210209,3468.78],[20210210,3462.81],[20210211,3478.72],[20210212,3496.28],[20210213,3496.28],[20210214,3496.28],[20210215,3526.62],[20210216,3536.27],[20210217,3511.51],[20210218,3481.23],[20210219,3490.44],[20210220,3490.44],[20210221,3490.44],[20210222,3480.44],[20210223,3444.73],[20210224,3456.09],[20210225,3461.01],[20210226,3422.31],[20210227,3422.31],[20210228,3422.31],[20210301,3459.71],[20210302,3473.58],[20210303,3474.81],[20210304,3443.55],[20210305,3414.97],[20210306,3414.97],[20210307,3414.97],[20210308,3434.39],[20210309,3481.39],[20210310,3492.52],[20210311,3520.83],[20210312,3511.56],[20210313,3511.56],[20210314,3511.56],[20210315,3514.78],[20210316,3539.52],[20210317,3528.43],[20210318,3527.27],[20210319,3515.12],[20210320,3515.12],[20210321,3515.12],[20210322,3514.3],[20210323,3507.3],[20210324,3505.12],[20210325,3495.9],[20210326,3528.51],[20210327,3528.51],[20210328,3528.51],[20210329,3532.03],[20210330,3546.74],[20210331,3556.97],[20210401,3590.5],[20210402,3590.61],[20210403,3590.61],[20210404,3590.61],[20210405,3593.31],[20210406,3627.02],[20210407,3627.55],[20210408,3640.44],[20210409,3650.7],[20210410,3650.7],[20210411,3650.7],[20210412,3637.29],[20210413,3657.95],[20210414,3668.75],[20210415,3684.95],[20210416,3710.87],[20210417,3710.87],[20210418,3710.87],[20210419,3714.98],[20210420,3672.52],[20210421,3662.5],[20210422,3694.08],[20210423,3707.45],[20210424,3707.45],[20210425,3707.45],[20210426,3731.25],[20210427,3733.45],[20210428,3733.05],[20210429,3725.83],[20210430,3714.15],[20210501,3714.15],[20210502,3714.15],[20210503,3723.08],[20210504,3684],[20210505,3706.09],[20210506,3694.94],[20210507,3720.71],[20210508,3720.71],[20210509,3720.71],[20210510,3726.89],[20210511,3664.29],[20210512,3649.21],[20210513,3646.46],[20210514,3667.2],[20210515,3667.2],[20210516,3667.2],[20210517,3674.64],[20210518,3696.23],[20210519,3665.95],[20210520,3693.05],[20210521,3720.87],[20210522,3720.87],[20210523,3720.87],[20210524,3722.12],[20210525,3736.27],[20210526,3742.84],[20210527,3755.92],[20210528,3776.15],[20210529,3776.15],[20210530,3776.15],[20210531,3781.12],[20210601,3801.68],[20210602,3799.78],[20210603,3794.21],[20210604,3809.24],[20210605,3809.24],[20210606,3809.24],[20210607,3816.72],[20210608,3816.05],[20210609,3810.92],[20210610,3801.56],[20210611,3823.68],[20210612,3823.68],[20210613,3823.68],[20210614,3837.15],[20210615,3832.52],[20210616,3828.73],[20210617,3813.8],[20210618,3780.76],[20210619,3780.76],[20210620,3780.76],[20210621,3777.06],[20210622,3789.76],[20210623,3787.3],[20210624,3795.86],[20210625,3808.69],[20210626,3808.69],[20210627,3808.69],[20210628,3807.79],[20210629,3819.07],[20210630,3804.62],[20210701,3818.84],[20210702,3844.1],[20210703,3844.1],[20210704,3844.1],[20210705,3865.56],[20210706,3869.67],[20210707,3883.61],[20210708,3832.39],[20210709,3847.92],[20210710,3847.92],[20210711,3847.92],[20210712,3873.32],[20210713,3885.77],[20210714,3880.48],[20210715,3851.09],[20210716,3832.43],[20210717,3832.43],[20210718,3832.43],[20210719,3767.75],[20210720,3760.49],[20210721,3817.7],[20210722,3870.9],[20210723,3902],[20210724,3902],[20210725,3902],[20210726,3914.54],[20210727,3905.76],[20210728,3925.5],[20210729,3947.67],[20210730,3951.27],[20210731,3951.27],[20210801,3951.27],[20210802,3967.45],[20210803,3971.51],[20210804,3989.01],[20210805,4007.84],[20210806,3998.62],[20210807,3998.62],[20210808,3998.62],[20210809,3996.92],[20210810,4017.88],[20210811,4025.01],[20210812,4030.73],[20210813,4033.29],[20210814,4033.29],[20210815,4033.29],[20210816,4017.37],[20210817,4010.79],[20210818,4030.72],[20210819,3989.68],[20210820,3993.17],[20210821,3993.17],[20210822,3993.17],[20210823,4019.59],[20210824,4032.01],[20210825,4040.71],[20210826,4036.49],[20210827,4050.86],[20210828,4050.86],[20210829,4050.86],[20210830,4066.23],[20210831,4066.11],[20210901,4078.5],[20210902,4099.23],[20210903,4095.84],[20210904,4095.84],[20210905,4095.84],[20210906,4105.43],[20210907,4099.42],[20210908,4066.11],[20210909,4063.65],[20210910,4062.59],[20210911,4062.59],[20210912,4062.59],[20210913,4052.91],[20210914,4050.89],[20210915,4021.55],[20210916,4030.3],[20210917,4023.14],[20210918,4023.14],[20210919,4023.14],[20210920,3954.07],[20210921,3964.79],[20210922,3988.5],[20210923,4029.2],[20210924,4006.37],[20210925,4006.37],[20210926,4006.37],[20210927,3977.33],[20210928,3895.41],[20210929,3879.08],[20210930,3889.37],[20211001,3880.51],[20211002,3880.51],[20211003,3880.51],[20211004,3851.52],[20211005,3862.61],[20211006,3831.34],[20211007,3852.78],[20211008,3853.29],[20211009,3853.29],[20211010,3853.29],[20211011,3837.58],[20211012,3850.43],[20211013,3892.73],[20211014,3939.24],[20211015,3966.51],[20211016,3966.51],[20211017,3966.51],[20211018,3963.64],[20211019,3976.97],[20211020,3981.3],[20211021,3989.32],[20211022,4004.26],[20211023,4004.26],[20211024,4004.26],[20211025,4001.48],[20211026,4016.82],[20211027,4008.6],[20211028,4013.41],[20211029,4010.31],[20211030,4010.31],[20211031,4010.31],[20211101,4018.46],[20211102,4033.53],[20211103,4045.33],[20211104,4078.09],[20211105,4076.98],[20211106,4076.98],[20211107,4076.98],[20211108,4078.7],[20211109,4081.3],[20211110,4067.16],[20211111,4073.83],[20211112,4087.47],[20211113,4087.47],[20211114,4087.47],[20211115,4101.47],[20211116,4104.17],[20211117,4102.37],[20211118,4092.34],[20211119,4081.56],[20211120,4081.56],[20211121,4081.56],[20211122,4065.09],[20211123,4003.23],[20211124,3976.15],[20211125,3992.72],[20211126,3917.5],[20211127,3917.5],[20211128,3917.5],[20211129,3920.63],[20211130,3905.07],[20211201,3929.58],[20211202,3902.11],[20211203,3870.08],[20211204,3870.08],[20211205,3870.08],[20211206,3874.64],[20211207,3956.28],[20211208,3958.67],[20211209,3954.8],[20211210,3940.29],[20211211,3940.29],[20211212,3940.29],[20211213,3925.11],[20211214,3882.88],[20211215,3881],[20211216,3903.03],[20211217,3891.67],[20211218,3891.67],[20211219,3891.67],[20211220,3858.79],[20211221,3888.42],[20211222,3937.42],[20211223,3980.58],[20211224,3981.07],[20211225,3981.07],[20211226,3981.07],[20211227,4009],[20211228,4032.24],[20211229,4043.35],[20211230,4052.34],[20211231,4054.82],[20220101,4054.82],[20220102,4054.82],[20220103,4067.92],[20220104,4083.19],[20220105,4075.4],[20220106,4030.15],[20220107,3990.71],[20220108,3990.71],[20220109,3990.71],[20220110,3911.84],[20220111,3920.11],[20220112,3950.9],[20220113,3947.27],[20220114,3896.82],[20220115,3896.82],[20220116,3896.82],[20220117,3899.07],[20220118,3851.81],[20220119,3854.47],[20220120,3866.47],[20220121,3803.31],[20220122,3803.31],[20220123,3803.31],[20220124,3656.65],[20220125,3627.78],[20220126,3682.15],[20220127,3693.94],[20220128,3671.84],[20220129,3671.84],[20220130,3671.84],[20220131,3711.6],[20220201,3761.56],[20220202,3793.88],[20220203,3739.04],[20220204,3681.08],[20220205,3681.08],[20220206,3681.08],[20220207,3676.94],[20220208,3663.36],[20220209,3722.1],[20220210,3721.08],[20220211,3695.71],[20220212,3695.71],[20220213,3695.71],[20220214,3622.91],[20220215,3659.74],[20220216,3666.75],[20220217,3639.53],[20220218,3596.77],[20220219,3596.77],[20220220,3596.77],[20220221,3536.21],[20220222,3526.45],[20220223,3514.4],[20220224,3433.68],[20220225,3489.84],[20220226,3489.84],[20220227,3489.84],[20220228,3523.17],[20220301,3462.74],[20220302,3452.84],[20220303,3402.84],[20220304,3296.09],[20220305,3296.09],[20220306,3296.09],[20220307,3229.1],[20220308,3205.4],[20220309,3307.2],[20220310,3315.83],[20220311,3351.2],[20220312,3351.2],[20220313,3351.2],[20220314,3399.45],[20220315,3380.54],[20220316,3471.75],[20220317,3501.36],[20220318,3528.7],[20220319,3528.7],[20220320,3528.7],[20220321,3542.5],[20220322,3565.67],[20220323,3542.27],[20220324,3512.08],[20220325,3507.29],[20220326,3507.29],[20220327,3507.29],[20220328,3506.59],[20220329,3566.41],[20220330,3555.58],[20220331,3532.36],[20220401,3535.94],[20220402,3535.94],[20220403,3535.94],[20220404,3560.66],[20220405,3566.06],[20220406,3503.12],[20220407,3489.28],[20220408,3504.77],[20220409,3504.77],[20220410,3504.77],[20220411,3485.22],[20220412,3479.51],[20220413,3478.4],[20220414,3497.46],[20220415,3497.15],[20220416,3497.15],[20220417,3497.15],[20220418,3496.87],[20220419,3489.7],[20220420,3512.77],[20220421,3542.35],[20220422,3501.1],[20220423,3501.1],[20220424,3501.1],[20220425,3444.58],[20220426,3406.37],[20220427,3386.57],[20220428,3410.81],[20220429,3432.77],[20220430,3432.77],[20220501,3432.77],[20220502,3397.91],[20220503,3387.96],[20220504,3365.36],[20220505,3341.37],[20220506,3274.55],[20220507,3274.55],[20220508,3274.55],[20220509,3223.25],[20220510,3173.01],[20220511,3204.22],[20220512,3190.31],[20220513,3251.27],[20220514,3251.27],[20220515,3251.27],[20220516,3265.87],[20220517,3304.26],[20220518,3283.21],[20220519,3256.85],[20220520,3280.56],[20220521,3280.56],[20220522,3280.56],[20220523,3302.13],[20220524,3274.34],[20220525,3272.79],[20220526,3280.04],[20220527,3348.69],[20220528,3348.69],[20220529,3348.69],[20220530,3390.32],[20220531,3380.34],[20220601,3355.81],[20220602,3372.27],[20220603,3371.9],[20220604,3371.9],[20220605,3371.9],[20220606,3374.53],[20220607,3377.97],[20220608,3368.93],[20220609,3334.8],[20220610,3262.97],[20220611,3262.97],[20220612,3262.97],[20220613,3161.72],[20220614,3099.76],[20220615,3122.23],[20220616,3070.68],[20220617,3074.31],[20220618,3074.31],[20220619,3074.31],[20220620,3085.89],[20220621,3096.26],[20220622,3074.17],[20220623,3060.85],[20220624,3088.89],[20220625,3088.89],[20220626,3088.89],[20220627,3119.09],[20220628,3127.32],[20220629,3090.31],[20220630,3048.4],[20220701,3043.92],[20220702,3043.92],[20220703,3043.92],[20220704,3042.27],[20220705,3014.7],[20220706,3044.42],[20220707,3096.71],[20220708,3127.51],[20220709,3127.51],[20220710,3127.51],[20220711,3117.67],[20220712,3113.67],[20220713,3095.59],[20220714,3062.88],[20220715,3081.48],[20220716,3081.48],[20220717,3081.48],[20220718,3120.88],[20220719,3148.66],[20220720,3166.66],[20220721,3196.08],[20220722,3219.68],[20220723,3219.68],[20220724,3219.68],[20220725,3213.12],[20220726,3192.17],[20220727,3205.06],[20220728,3241.03],[20220729,3291.79],[20220730,3291.79],[20220731,3291.79],[20220801,3296.27],[20220802,3270.44],[20220803,3293.82],[20220804,3318.83],[20220805,3291.79],[20220806,3291.79],[20220807,3291.79],[20220808,3296.92],[20220809,3265.69],[20220810,3299.85],[20220811,3324.55],[20220812,3325.85],[20220813,3325.85],[20220814,3325.85],[20220815,3325.93],[20220816,3322.47],[20220817,3290.1],[20220818,3287.27],[20220819,3253.07],[20220820,3253.07],[20220821,3253.07],[20220822,3197.47],[20220823,3175.36],[20220824,3180.73],[20220825,3189.37],[20220826,3149.54],[20220827,3149.54],[20220828,3149.54],[20220829,3109.86],[20220830,3099.45],[20220831,3081.6],[20220901,3021.95],[20220902,3043.75],[20220903,3043.75],[20220904,3043.75],[20220905,3024.13],[20220906,3033.03],[20220907,3025.91],[20220908,3035.03],[20220909,3082.25],[20220910,3082.25],[20220911,3082.25],[20220912,3122.84],[20220913,3090.82],[20220914,3049.28],[20220915,3024.87],[20220916,2978.59],[20220917,2978.59],[20220918,2978.59],[20220919,2961.94],[20220920,2928.08],[20220921,2936.89],[20220922,2891.57],[20220923,2829.21],[20220924,2829.21],[20220925,2829.21],[20220926,2804.26],[20220927,2795.86],[20220928,2780.79],[20220929,2735.64],[20220930,2772.98],[20221001,2772.98],[20221002,2772.98],[20221003,2793.79],[20221004,2874.39],[20221005,2859.83],[20221006,2854.53],[20221007,2816.2],[20221008,2816.2],[20221009,2816.2],[20221010,2794.04],[20221011,2777.72],[20221012,2756.11],[20221013,2774.66],[20221014,2798.26],[20221015,2798.26],[20221016,2798.26],[20221017,2840.1],[20221018,2873.62],[20221019,2847.88],[20221020,2851.06],[20221021,2835.14],[20221022,2835.14],[20221023,2835.14],[20221024,2865.53],[20221025,2915.23],[20221026,2949.17],[20221027,2948.18],[20221028,2942.69],[20221029,2942.69],[20221030,2942.69],[20221031,2941.89],[20221101,2951.28],[20221102,2946.76],[20221103,2916.44],[20221104,2946.94],[20221105,2946.94],[20221106,2946.94],[20221107,2979.03],[20221108,3011.8],[20221109,3009.32],[20221110,3075.46],[20221111,3123.87],[20221112,3123.87],[20221113,3123.87],[20221114,3131.29],[20221115,3127.83],[20221116,3086.34],[20221117,3068.39],[20221118,3091.27],[20221119,3091.27],[20221120,3091.27],[20221121,3095.57],[20221122,3106.7],[20221123,3127.88],[20221124,3151.53],[20221125,3156.37],[20221126,3156.37],[20221127,3156.37],[20221128,3129.37],[20221129,3112.98],[20221130,3118.11],[20221201,3157.88],[20221202,3173.18],[20221203,3173.18],[20221204,3173.18],[20221205,3163.41],[20221206,3132.41],[20221207,3107.41],[20221208,3098.88],[20221209,3122.48],[20221210,3122.48],[20221211,3122.48],[20221212,3120.77],[20221213,3153.04],[20221214,3157.33],[20221215,3104.02],[20221216,3053.4],[20221217,3053.4],[20221218,3053.4],[20221219,3047.5],[20221220,3029.83],[20221221,3061.57],[20221222,3051.77],[20221223,3052.43],[20221224,3052.43],[20221225,3052.43],[20221226,3052.44],[20221227,3055.42],[20221228,3053.69],[20221229,3072.06],[20221230,3058.82],[20221231,3058.4],[20230101,3058.4],[20230102,3070.64],[20230103,3100.6],[20230104,3127.66],[20230105,3134.78],[20230106,3149],[20230107,3149],[20230108,3149],[20230109,3186.2],[20230110,3180.06],[20230111,3187.84],[20230112,3201.95],[20230113,3218.27],[20230114,3218.27],[20230115,3218.27],[20230116,3237.52],[20230117,3247.07],[20230118,3269.32],[20230119,3229.07],[20230120,3234.14],[20230121,3234.14],[20230122,3234.14],[20230123,3253.87],[20230124,3258.95],[20230125,3237.57],[20230126,3252.94],[20230127,3267.7],[20230128,3267.7],[20230129,3267.7],[20230130,3255.25],[20230131,3243.82],[20230201,3259.03],[20230202,3321.45],[20230203,3338.12],[20230204,3338.12],[20230205,3338.12],[20230206,3316.07],[20230207,3304.66],[20230208,3311.91],[20230209,3324.35],[20230210,3290.51],[20230211,3290.51],[20230212,3290.51],[20230213,3304.52],[20230214,3313.63],[20230215,3324.41],[20230216,3332.65],[20230217,3321.28],[20230218,3321.28],[20230219,3321.28],[20230220,3324.39],[20230221,3312.46],[20230222,3286.2],[20230223,3297.57],[20230224,3283.06],[20230225,3283.06],[20230226,3283.06],[20230227,3302.05],[20230228,3306.02],[20230301,3297.64],[20230302,3298.99],[20230303,3325.74],[20230304,3325.74],[20230305,3325.74],[20230306,3328.79],[20230307,3310.5],[20230308,3299.24],[20230309,3289.74],[20230310,3250.47],[20230311,3250.47],[20230312,3250.47],[20230313,3181.21],[20230314,3209.86],[20230315,3157.7],[20230316,3168.4],[20230317,3151.28],[20230318,3151.28],[20230319,3151.28],[20230320,3153.25],[20230321,3186.21],[20230322,3184.3],[20230323,3191.24],[20230324,3155.12],[20230325,3155.12],[20230326,3155.12],[20230327,3164.84],[20230328,3154.26],[20230329,3179.43],[20230330,3221.75],[20230331,3246.17],[20230401,3246.17],[20230402,3246.17],[20230403,3236.83],[20230404,3241.22],[20230405,3204.67],[20230406,3203.57],[20230407,3203.46],[20230408,3203.46],[20230409,3203.46],[20230410,3203.51],[20230411,3221.99],[20230412,3227.2],[20230413,3241.17],[20230414,3264.14],[20230415,3264.14],[20230416,3264.14],[20230417,3276.34],[20230418,3283.47],[20230419,3275.36],[20230420,3261.95],[20230421,3259.53],[20230422,3259.53],[20230423,3259.53],[20230424,3265.85],[20230425,3251.17],[20230426,3239.17],[20230427,3254.42],[20230428,3276.23],[20230429,3276.23],[20230430,3276.23],[20230501,3276.12],[20230502,3266.43],[20230503,3260.99],[20230504,3257.33],[20230505,3286.32],[20230506,3286.32],[20230507,3286.32],[20230508,3295.76],[20230509,3290.43],[20230510,3279.02],[20230511,3285.75],[20230512,3287.91],[20230513,3287.91],[20230514,3287.91],[20230515,3298.24],[20230516,3288.43],[20230517,3274.48],[20230518,3276.97],[20230519,3300.28],[20230520,3300.28],[20230521,3300.28],[20230522,3304.99],[20230523,3292.43],[20230524,3235.37],[20230525,3219.47],[20230526,3235.4],[20230527,3235.4],[20230528,3235.4],[20230529,3234.44],[20230530,3232.16],[20230531,3218.13],[20230601,3229.18],[20230602,3268.64],[20230603,3268.64],[20230604,3268.64],[20230605,3268.14],[20230606,3270.28],[20230607,3271.42],[20230608,3267.13],[20230609,3267.71],[20230610,3267.71],[20230611,3267.71],[20230612,3284.5],[20230613,3302.14],[20230614,3311.93],[20230615,3299.8],[20230616,3306.73],[20230617,3306.73],[20230618,3306.73],[20230619,3274.48],[20230620,3241.76],[20230621,3217.19],[20230622,3198.75],[20230623,3190.84],[20230624,3190.84],[20230625,3190.84],[20230626,3170.03],[20230627,3160.29],[20230628,3183.82],[20230629,3192.86],[20230630,3219.95],[20230701,3219.95],[20230702,3219.95],[20230703,3218.94],[20230704,3229.36],[20230705,3208.88],[20230706,3161.31],[20230707,3166.23],[20230708,3166.23],[20230709,3166.23],[20230710,3171.33],[20230711,3192.07],[20230712,3233.6],[20230713,3255.7],[20230714,3252.43],[20230715,3252.43],[20230716,3252.43],[20230717,3228.57],[20230718,3239.84],[20230719,3262.7],[20230720,3255.93],[20230721,3250.06],[20230722,3250.06],[20230723,3250.06],[20230724,3254.01],[20230725,3269.93],[20230726,3263.95],[20230727,3286.86],[20230728,3284.21],[20230729,3284.21],[20230730,3284.21],[20230731,3282.58],[20230801,3269.26],[20230802,3236.27],[20230803,3220.45],[20230804,3227.84],[20230805,3227.84],[20230806,3227.84],[20230807,3226.63],[20230808,3209.83],[20230809,3214.03],[20230810,3224.46],[20230811,3202.53],[20230812,3202.53],[20230813,3202.53],[20230814,3201.28],[20230815,3194.03],[20230816,3174.86],[20230817,3147.25],[20230818,3118.58],[20230819,3118.58],[20230820,3118.58],[20230821,3106.98],[20230822,3120.46],[20230823,3128.55],[20230824,3119.56],[20230825,3114.49],[20230826,3114.49],[20230827,3114.49],[20230828,3133.48],[20230829,3159.75],[20230830,3169.32],[20230831,3179.01],[20230901,3178.44],[20230902,3178.44],[20230903,3178.44],[20230904,3181.45],[20230905,3169.94],[20230906,3154.06],[20230907,3128.38],[20230908,3123.16],[20230909,3123.16],[20230910,3123.16],[20230911,3128.38],[20230912,3113.45],[20230913,3097.74],[20230914,3119.75],[20230915,3127.6],[20230916,3127.6],[20230917,3127.6],[20230918,3095.04],[20230919,3082.96],[20230920,3103.8],[20230921,3079.55],[20230922,3064.29],[20230923,3064.29],[20230924,3064.29],[20230925,3041.05],[20230926,3014.09],[20230927,3009.16],[20230928,3015.68],[20230929,3048.54],[20230930,3048.54],[20231001,3048.54],[20231002,3028.89],[20231003,3000.09],[20231004,2971.69],[20231005,2977.53],[20231006,2988.03],[20231007,2988.03],[20231008,2988.03],[20231009,2972.6],[20231010,3012.57],[20231011,3017.8],[20231012,3020.45],[20231013,2978.75],[20231014,2978.75],[20231015,2978.75],[20231016,2970.65],[20231017,2963.95],[20231018,2939.85],[20231019,2914.53],[20231020,2882.21],[20231021,2882.21],[20231022,2882.21],[20231023,2866.91],[20231024,2875.22],[20231025,2854.77],[20231026,2846.33],[20231027,2841.07],[20231028,2841.07],[20231029,2841.07],[20231030,2849.36],[20231031,2872.14],[20231101,2878.07],[20231102,2939.04],[20231103,2978.25],[20231104,2978.25],[20231105,2978.25],[20231106,2976.05],[20231107,2971.42],[20231108,2980.84],[20231109,3015.34],[20231110,2997.73],[20231111,2997.73],[20231112,2997.73],[20231113,3002.59],[20231114,3065.85],[20231115,3099.29],[20231116,3077.79],[20231117,3097.01],[20231118,3097.01],[20231119,3097.01],[20231120,3107.55],[20231121,3095.41],[20231122,3105.56],[20231123,3108.59],[20231124,3117.07],[20231125,3117.07],[20231126,3117.07],[20231127,3114.21],[20231128,3108.95],[20231129,3133.12],[20231130,3133.92],[20231201,3152.21],[20231202,3152.21],[20231203,3152.21],[20231204,3143.35],[20231205,3152.79],[20231206,3171.49],[20231207,3172.75],[20231208,3192.38],[20231209,3192.38],[20231210,3192.38],[20231211,3200.55],[20231212,3191.56],[20231213,3188.92],[20231214,3249.72],[20231215,3271.31],[20231216,3271.31],[20231217,3271.31],[20231218,3266.69],[20231219,3284.27],[20231220,3299.88],[20231221,3301.46],[20231222,3307.27],[20231223,3307.27],[20231224,3307.27],[20231225,3307.27],[20231226,3307.23],[20231227,3318.98],[20231228,3321.27],[20231229,3321.84],[20231230,3321.84],[20231231,3321.86],[20240101,3321.86],[20240102,3305.17],[20240103,3253.01],[20240104,3257.15],[20240105,3244.01],[20240106,3244.01],[20240107,3244.01],[20240108,3264.06],[20240109,3265.36],[20240110,3262.32],[20240111,3248.28],[20240112,3269.41],[20240113,3269.41],[20240114,3269.41],[20240115,3254.63],[20240116,3239.82],[20240117,3205.34],[20240118,3218.34],[20240119,3213.61],[20240120,3213.61],[20240121,3213.61],[20240122,3240.98],[20240123,3248.69],[20240124,3270.24],[20240125,3281.18],[20240126,3301.65],[20240127,3301.65],[20240128,3301.65],[20240129,3300.27],[20240130,3303.53],[20240131,3307.19],[20240201,3298.71],[20240202,3289.54],[20240203,3289.54],[20240204,3289.54],[20240205,3276.43],[20240206,3284.82],[20240207,3285.89],[20240208,3300.28],[20240209,3299.72],[20240210,3299.72],[20240211,3299.72],[20240212,3319.92],[20240213,3291.17],[20240214,3301.64],[20240215,3322.54],[20240216,3341.76],[20240217,3341.76],[20240218,3341.76],[20240219,3337.05],[20240220,3320.1],[20240221,3315.61],[20240222,3338.32],[20240223,3340.97],[20240224,3340.97],[20240225,3340.97],[20240226,3332.73],[20240227,3336.38],[20240228,3322.13],[20240229,3321.37],[20240301,3343.26],[20240302,3343.26],[20240303,3343.26],[20240304,3338.3],[20240305,3325.4],[20240306,3334.42],[20240307,3354.52],[20240308,3357.7],[20240309,3357.7],[20240310,3357.7],[20240311,3343.14],[20240312,3360.51],[20240313,3365.58],[20240314,3359.91],[20240315,3355.09],[20240316,3355.09],[20240317,3355.09],[20240318,3348.3],[20240319,3351.85],[20240320,3356.72],[20240321,3383.94],[20240322,3391.98],[20240323,3391.98],[20240324,3391.98],[20240325,3387.8],[20240326,3403.95],[20240327,3413.3],[20240328,3422.1],[20240329,3422.13],[20240330,3422.13],[20240331,3422.13],[20240401,3421.96],[20240402,3400.42],[20240403,3402.67],[20240404,3415.5],[20240405,3401.36],[20240406,3401.36],[20240407,3401.36],[20240408,3417.71],[20240409,3409.28],[20240410,3403.16],[20240411,3398.23],[20240412,3386.38],[20240413,3386.38],[20240414,3386.38],[20240415,3383.07],[20240416,3341.33],[20240417,3330.93],[20240418,3332.28],[20240419,3320.32],[20240420,3320.32],[20240421,3320.32],[20240422,3331.7],[20240423,3364.9],[20240424,3369.9],[20240425,3342.55],[20240426,3369.07],[20240427,3369.07],[20240428,3369.07],[20240429,3396.67],[20240430,3391.83],[20240501,3391.16],[20240502,3389.07],[20240503,3413.16],[20240504,3413.16],[20240505,3413.16],[20240506,3429.68],[20240507,3458.94],[20240508,3470.19],[20240509,3471.69],[20240510,3498.2],[20240511,3498.2],[20240512,3498.2],[20240513,3500.21],[20240514,3512.29],[20240515,3537.91],[20240516,3550.17],[20240517,3547.06],[20240518,3547.06],[20240519,3547.06],[20240520,3552.53],[20240521,3560.22],[20240522,3558.79],[20240523,3567.44],[20240524,3572.46],[20240525,3572.46],[20240526,3572.46],[20240527,3581.92],[20240528,3577.9],[20240529,3537.59],[20240530,3546.38],[20240531,3559.51],[20240601,3559.51],[20240602,3559.51],[20240603,3566.42],[20240604,3550.47],[20240605,3560.17],[20240606,3571.85],[20240607,3563.96],[20240608,3563.96],[20240609,3563.96],[20240610,3556.95],[20240611,3537.32],[20240612,3565.35],[20240613,3530.18],[20240614,3478.04],[20240615,3478.04],[20240616,3478.04],[20240617,3465.47],[20240618,3485.82],[20240619,3483.22],[20240620,3504.73],[20240621,3490.34],[20240622,3490.34],[20240623,3490.34],[20240624,3500.62],[20240625,3480.13],[20240626,3460.58],[20240627,3458],[20240628,3442.52],[20240629,3442.52],[20240630,3442.51],[20240701,3444.36],[20240702,3438.54],[20240703,3466.95],[20240704,3486.56],[20240705,3500.77],[20240706,3500.77],[20240707,3500.77],[20240708,3501.97],[20240709,3475.53],[20240710,3483.42],[20240711,3510.89],[20240712,3536.81],[20240713,3536.81],[20240714,3536.81],[20240715,3523.68],[20240716,3524.06],[20240717,3516.95],[20240718,3519.55],[20240719,3489.58],[20240720,3489.58],[20240721,3489.58],[20240722,3504.67],[20240723,3502.58],[20240724,3489.35],[20240725,3453.34],[20240726,3478.89],[20240727,3478.89],[20240728,3478.89],[20240729,3482.08],[20240730,3497.53],[20240731,3516.47],[20240801,3495.26],[20240802,3405.77],[20240803,3405.77],[20240804,3405.77],[20240805,3320.3],[20240806,3314.52],[20240807,3360.16],[20240808,3352.47],[20240809,3371.27],[20240810,3371.27],[20240811,3371.27],[20240812,3374.9],[20240813,3378.07],[20240814,3391.13],[20240815,3403.87],[20240816,3427.25],[20240817,3427.25],[20240818,3427.25],[20240819,3445.36],[20240820,3439.09],[20240821,3446.12],[20240822,3455.35],[20240823,3468.85],[20240824,3468.85],[20240825,3468.85],[20240826,3470.24],[20240827,3470.76],[20240828,3474.81],[20240829,3489.75],[20240830,3502.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.186,15€ |
| 2021 | 1.667,62€ |
| 2022 | 1.277,02€ |
| 2023 | 1.357,22€ |
| 2024 | 1.542,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | -0,36% |
| 6 M | 7,50% |
| lfd. Jahr | 7,68% |
| 1 Jahr | 13,68% |
| 3 Jahre | -7,48% |
| 5 Jahre | 50,50% |
| 10 Jahre | 121,47% |
| Entwicklung p.a. | 8,62% |
| Wertentwicklung seit Auflage | 2.448,74% |
Der Fonds investiert in ausgewählte europäische Unternehmen mit mittlerer (Mid Caps), daneben mit kleiner Marktkapitalisierung (Small Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Konecranes Oyj (Industrien) | 3,40% |
| Inchcape Plc | 2,50% |
| JET2 PLC (Industrien) | 2,50% |
| Rexel SA (Industrien) | 2,40% |
| SPIE SA | 2,30% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 18.6146 | 13.366100 |
| 08.2020 - 08.2021 | 40.5918 | 41.266300 |
| 08.2021 - 08.2022 | -23.423 | -23.775900 |
| 08.2022 - 08.2023 | 6.2809 | 2.254500 |
| 08.2023 - 08.2024 | 13.6755 | 10.526800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,10% | 17,89% | 20,40% | 17,59% |
| Sharpe Ratio | 0,41 | -0,16 | 0,40 | 0,48 |
| Tracking Error | 5,01% | 4,76% | 4,70% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,03 | 1,05 | 1,07 |
| Treynor Ratio | 6,82 | -2,79 | 7,66 | 7,83 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
| Konecranes Oyj (Industrien) | 3,40% |
| Inchcape Plc | 2,50% |
| JET2 PLC (Industrien) | 2,50% |
| Rexel SA (Industrien) | 2,40% |
| SPIE SA | 2,30% |
| Tate & Lyle | 2,30% |
| Elis SA (Industrien) | 2,20% |
| Fugro NV (Industrien) | 2,20% |
| Scout24 SE (Kommunikationsservice) | 2,20% |
| Redcare Pharmacy N.V. (Hauptverbrauchsgüter) | 2,10% |
Länderverteilung (30. 08. 2024)
| Großbritannien | 17,00% |
| Deutschland | 13,50% |
| Welt | 11,90% |
| Frankreich | 11,50% |
| Niederlande | 9,20% |
| Spanien | 5,80% |
| Irland | 5,40% |
| Italien | 5,40% |
| Finnland | 5,10% |
| Kasse | 4,40% |
Branchenverteilung (30. 08. 2024)
| Industrie / Investitionsgüter | 31,70% |
| Finanzen | 17,70% |
| Konsumgüter zyklisch | 12,90% |
| Konsumgüter nicht-zyklisch | 9,50% |
| Grundstoffe | 9,00% |
| Telekommunikationsdienstleister | 4,80% |
| Kasse | 4,40% |
| Versorger | 3,50% |
| Informationstechnologie | 3,20% |
| Gesundheit / Healthcare | 1,80% |
Assetverteilung (30. 08. 2024)
| Aktien | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (30. 08. 2024)
| Euro | 68,50% |
| Britisches Pfund Sterling | 18,90% |
| Dänische Krone | 4,50% |
| Schweizer Franken | 3,10% |
| Norwegische Krone | 3,00% |
| Schwedische Krone | 2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2332KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 86KB
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, 2777KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 392KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,40% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Europa |
| Fondsmanager: | Herr Philipp Schweneke |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.1985 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.665,23 Mio. EUR |