Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12FE0
ISIN: FR0011558246
Aktienfonds Small Cap, Europa
Aktueller Preis (05. 10. 2024)
260,50 €
-0,65 € / -0,25%
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0011558246","name":"ECHIQUIER ENTREPRENEURS A","currency":"EUR"},"ts":[[20191007,210.6],[20191008,208.68],[20191009,208.87],[20191010,209.74],[20191011,211.41],[20191014,212.05],[20191015,213.96],[20191016,214.56],[20191017,215.17],[20191018,214.58],[20191021,214.23],[20191022,214.3],[20191023,213.35],[20191024,215.12],[20191025,215.55],[20191028,215.89],[20191029,215.25],[20191030,215.84],[20191104,218.19],[20191105,217.98],[20191106,219.58],[20191107,219.72],[20191112,219.2],[20191113,218.53],[20191114,218.24],[20191115,219.5],[20191118,220.36],[20191119,219.25],[20191120,219.36],[20191121,219.12],[20191125,222.19],[20191126,224.91],[20191127,225.35],[20191128,225.86],[20191129,226.29],[20191202,224.23],[20191203,222.99],[20191204,225.68],[20191205,226.98],[20191206,228.13],[20191209,228.08],[20191210,228.32],[20191211,228.47],[20191212,228.49],[20191213,229.41],[20191216,231.13],[20191217,230.48],[20191218,230.68],[20191219,228.91],[20191220,230.33],[20191223,231.29],[20191227,232.42],[20191230,230.85],[20200102,233.96],[20200103,232.68],[20200106,231.56],[20200107,231.82],[20200108,231.88],[20200109,233.54],[20200110,232.88],[20200113,233.17],[20200114,232.68],[20200115,233.66],[20200116,233.85],[20200117,235.1],[20200120,234.42],[20200121,234.71],[20200122,235.17],[20200123,233.88],[20200124,235.74],[20200127,231.9],[20200128,232.69],[20200129,233.67],[20200130,232.16],[20200131,231.4],[20200203,230.73],[20200204,232.69],[20200205,234.3],[20200206,234.69],[20200207,234.31],[20200210,235.3],[20200211,236.55],[20200212,237.69],[20200213,237.51],[20200214,237.42],[20200217,238.43],[20200218,237.05],[20200219,238.58],[20200220,238.18],[20200221,238.3],[20200224,229.96],[20200225,227.62],[20200226,228.45],[20200227,223.84],[20200228,219.23],[20200302,218.09],[20200303,223.43],[20200304,224.61],[20200305,223.51],[20200306,218.73],[20200309,206.99],[20200310,204.41],[20200311,201.21],[20200312,183.17],[20200313,185.97],[20200316,175.38],[20200317,175.38],[20200318,169.5],[20200319,170.51],[20200320,173.35],[20200323,169.22],[20200324,175.78],[20200325,178.19],[20200326,182.82],[20200327,182.59],[20200330,182.94],[20200331,188.05],[20200401,185.52],[20200402,187.72],[20200403,186.23],[20200406,189.4],[20200407,191.59],[20200408,194.08],[20200409,196.27],[20200414,199.41],[20200415,196.46],[20200416,196.65],[20200417,202.12],[20200420,203.83],[20200421,201.54],[20200422,204.42],[20200423,207.19],[20200424,206.34],[20200427,208.25],[20200428,211.54],[20200429,213.26],[20200504,208.02],[20200505,211.28],[20200506,212.04],[20200511,218.5],[20200512,217.55],[20200513,215.92],[20200514,211.66],[20200515,213.28],[20200518,217.33],[20200519,217.86],[20200522,220.37],[20200525,221.92],[20200526,222.98],[20200527,222.15],[20200528,225.47],[20200602,229.19],[20200603,229.92],[20200604,230.08],[20200605,232.66],[20200608,231.22],[20200609,230.05],[20200610,228.79],[20200611,223.17],[20200612,223.4],[20200615,223.2],[20200616,226.66],[20200617,228.92],[20200618,228.32],[20200619,227.74],[20200622,228.05],[20200623,229.75],[20200624,228.87],[20200625,230.23],[20200626,230.59],[20200629,231.11],[20200630,231.55],[20200701,234.23],[20200702,236.46],[20200703,237.55],[20200706,241.11],[20200707,240.91],[20200708,241.12],[20200709,241.38],[20200710,241.52],[20200713,241.18],[20200715,239.9],[20200716,239.44],[20200717,241.13],[20200720,243.85],[20200721,244.65],[20200722,244],[20200723,244.3],[20200724,241.18],[20200727,241.05],[20200728,240.97],[20200729,241.86],[20200730,239],[20200731,238.63],[20200803,241.72],[20200804,240.64],[20200805,242.66],[20200806,243.9],[20200807,247.28],[20200810,248.09],[20200811,249.03],[20200812,251.15],[20200813,252.74],[20200814,250.73],[20200817,252.46],[20200818,251.68],[20200819,252.9],[20200820,251.63],[20200821,253.14],[20200824,254.56],[20200825,255.21],[20200826,256.67],[20200827,255.62],[20200828,256.81],[20200831,258.73],[20200901,257.21],[20200902,258.81],[20200903,255.31],[20200904,252.09],[20200907,254.93],[20200908,253.29],[20200909,254.79],[20200910,253.97],[20200914,254.83],[20200915,257],[20200916,256.56],[20200917,256.68],[20200918,256.09],[20200921,250.63],[20200922,250.44],[20200923,250.86],[20200924,248.3],[20200925,249.28],[20200928,251.17],[20200929,251.75],[20200930,254.79],[20201001,255.68],[20201002,255.75],[20201005,257.97],[20201006,256.46],[20201007,258.04],[20201008,259.61],[20201009,261.93],[20201012,263.4],[20201013,263.65],[20201014,263.44],[20201015,260.19],[20201016,261.99],[20201019,261.72],[20201020,259.8],[20201021,259.02],[20201022,257.65],[20201023,256.67],[20201026,251.47],[20201027,250.3],[20201028,242.7],[20201029,244.03],[20201030,245.35],[20201102,246.89],[20201103,249.68],[20201104,254.51],[20201105,256.54],[20201106,255.81],[20201109,259.3],[20201110,258.76],[20201112,258.44],[20201113,258.49],[20201116,260.54],[20201117,260.84],[20201118,262.11],[20201119,262.17],[20201120,262.67],[20201123,263.5],[20201124,262.1],[20201125,263.4],[20201126,263.84],[20201127,266.33],[20201130,266.75],[20201201,267.27],[20201202,265.58],[20201203,265.58],[20201204,266.79],[20201207,266.31],[20201208,267.68],[20201209,268.28],[20201210,266.63],[20201211,266.34],[20201214,268.64],[20201215,269.61],[20201216,270.64],[20201217,273.26],[20201218,274.06],[20201221,271.89],[20201222,274.69],[20201223,278.47],[20201224,279.4],[20201228,280.72],[20201229,283.15],[20201230,282.26],[20201231,282.65],[20210104,285.38],[20210105,284.1],[20210106,284.11],[20210107,284.75],[20210108,286.41],[20210111,283.04],[20210112,283.03],[20210113,283.23],[20210114,282.94],[20210115,279.86],[20210118,281.37],[20210119,281.15],[20210120,283.68],[20210121,285.16],[20210122,283.49],[20210125,279.67],[20210126,280.46],[20210127,277.87],[20210128,278.25],[20210129,277.54],[20210201,280.51],[20210202,285.46],[20210203,286.99],[20210204,285.66],[20210205,287.25],[20210208,287.41],[20210209,287.09],[20210210,287.55],[20210211,288.92],[20210212,289.14],[20210215,291.16],[20210216,290.63],[20210217,290.9],[20210218,288.05],[20210219,290.26],[20210222,288.36],[20210223,284.37],[20210224,283.38],[20210225,284.25],[20210226,281.33],[20210301,285.55],[20210302,285.67],[20210303,284.21],[20210304,281.79],[20210305,278.86],[20210308,280.93],[20210309,287.66],[20210310,288.3],[20210311,290.53],[20210312,290.3],[20210316,291.47],[20210317,287.41],[20210318,286.86],[20210319,285.44],[20210322,285.93],[20210323,285.36],[20210324,284.49],[20210325,284.35],[20210326,286.89],[20210329,286.01],[20210330,287.03],[20210331,287.91],[20210401,290.98],[20210406,292.67],[20210407,293.08],[20210408,296.08],[20210409,297.09],[20210412,296.31],[20210413,298.16],[20210414,299.44],[20210415,301.23],[20210416,303.5],[20210419,303.47],[20210420,298.77],[20210421,298.84],[20210422,304.05],[20210423,302.68],[20210426,304.76],[20210427,303.65],[20210428,304.22],[20210429,305.31],[20210430,303.98],[20210503,305.38],[20210504,299.84],[20210505,302.21],[20210506,299.42],[20210507,303.45],[20210510,304.78],[20210511,298.53],[20210512,298.76],[20210514,301.01],[20210517,300.53],[20210518,303.67],[20210519,300.03],[20210520,304.07],[20210521,305.67],[20210525,307.08],[20210526,306.09],[20210527,308.6],[20210528,309.68],[20210531,311.69],[20210601,312.37],[20210602,309.06],[20210603,309.97],[20210604,311.45],[20210607,310.26],[20210608,309.43],[20210609,308.02],[20210610,307.79],[20210611,307.57],[20210614,308.86],[20210615,307.95],[20210616,308.08],[20210617,307.72],[20210618,306.11],[20210621,305.57],[20210622,305.76],[20210623,305.34],[20210624,307.12],[20210625,307.01],[20210628,307.37],[20210629,309.38],[20210630,307.72],[20210701,308.68],[20210702,311.71],[20210705,313.62],[20210706,314.66],[20210707,316.03],[20210708,312.64],[20210709,313.3],[20210712,314.57],[20210713,316.05],[20210715,311.64],[20210716,310.2],[20210719,307.41],[20210720,307.71],[20210721,311.65],[20210722,315.1],[20210723,316.9],[20210726,317.32],[20210727,315.42],[20210728,316.16],[20210729,315.85],[20210730,316.53],[20210802,317.72],[20210803,317.92],[20210804,320.3],[20210805,320.85],[20210806,317.71],[20210809,318.39],[20210810,319.67],[20210811,320.77],[20210812,321.85],[20210813,321.67],[20210816,319.98],[20210817,319.2],[20210818,321.68],[20210819,318.14],[20210820,320.59],[20210823,324.8],[20210824,323.56],[20210825,323.43],[20210826,323.58],[20210827,324.11],[20210830,325.38],[20210831,325.38],[20210901,326.78],[20210902,328.33],[20210903,327.8],[20210906,329.53],[20210907,329.66],[20210908,325.78],[20210909,327.42],[20210910,325.33],[20210913,322.81],[20210914,323.09],[20210915,319.67],[20210916,323.33],[20210917,324.1],[20210920,315.85],[20210921,317.89],[20210922,318.62],[20210923,323.32],[20210924,321.24],[20210927,316.09],[20210928,308.55],[20210929,308.87],[20210930,310.8],[20211001,309.88],[20211004,305.81],[20211005,306.97],[20211006,304.18],[20211007,306.2],[20211008,305.28],[20211011,302.62],[20211012,304.5],[20211013,309.13],[20211014,314.3],[20211015,316.9],[20211018,315.34],[20211019,317.13],[20211020,317.55],[20211021,319.48],[20211022,317.07],[20211025,315.07],[20211026,315.32],[20211027,314.31],[20211028,315.1],[20211029,315.44],[20211102,316.36],[20211103,316.31],[20211104,317.99],[20211105,316.46],[20211108,316.85],[20211109,316.32],[20211110,315.88],[20211112,318.98],[20211115,322.64],[20211116,321.17],[20211117,322.02],[20211118,319.83],[20211119,319.37],[20211122,317.89],[20211123,310.98],[20211124,309.07],[20211125,311.98],[20211126,306.66],[20211129,307.69],[20211130,305.63],[20211201,307.48],[20211202,302.69],[20211203,298.84],[20211206,299.35],[20211207,306.9],[20211208,304.44],[20211209,306.69],[20211210,306.09],[20211213,304.71],[20211214,299.3],[20211215,300.76],[20211216,301.41],[20211217,301.56],[20211220,300.21],[20211221,302.25],[20211222,308.26],[20211223,309.95],[20211224,309.76],[20211227,312.09],[20211228,314.55],[20211229,315.27],[20211230,317.2],[20211231,316.93],[20220103,317.89],[20220104,314.99],[20220105,313.66],[20220106,310.57],[20220107,306.04],[20220110,296.66],[20220111,300.27],[20220112,303.33],[20220113,300.66],[20220114,294.47],[20220117,293.49],[20220118,287.03],[20220119,288.67],[20220120,291.64],[20220121,285.08],[20220124,270.86],[20220125,270.72],[20220126,275.72],[20220127,275.36],[20220128,274.87],[20220131,280.24],[20220201,284.91],[20220202,287.03],[20220203,279.62],[20220204,276.6],[20220207,277.23],[20220208,274.01],[20220209,280.3],[20220210,278],[20220211,276.97],[20220214,270.16],[20220215,276.91],[20220216,274.56],[20220217,271.24],[20220218,265.09],[20220221,260.13],[20220222,260.97],[20220223,260.29],[20220224,256.04],[20220225,263.81],[20220228,268.77],[20220301,262.39],[20220302,261.61],[20220303,256.41],[20220304,249.98],[20220307,244.56],[20220308,244.98],[20220309,256.04],[20220310,254.62],[20220311,258.13],[20220314,264.18],[20220315,259.58],[20220316,267.37],[20220317,268.44],[20220318,270.71],[20220321,270.62],[20220322,272.27],[20220323,266.35],[20220324,260.95],[20220325,258.97],[20220328,259.22],[20220329,265.08],[20220330,264.98],[20220331,261.65],[20220401,261.7],[20220404,264.52],[20220405,261.65],[20220406,257.12],[20220407,256.13],[20220408,255.81],[20220411,252.57],[20220412,253],[20220413,252.35],[20220414,254.53],[20220419,254.35],[20220420,255.8],[20220421,256.51],[20220422,253.71],[20220425,248.94],[20220426,246.24],[20220427,243.97],[20220428,246.84],[20220429,250.11],[20220502,248.95],[20220503,248.51],[20220504,245.59],[20220505,242.73],[20220506,239.06],[20220509,229.01],[20220510,229.44],[20220511,232.97],[20220512,231.18],[20220513,239.97],[20220516,241.06],[20220517,243.82],[20220518,243.99],[20220519,242.91],[20220520,242.78],[20220523,244.17],[20220524,240.08],[20220525,239.62],[20220527,248.66],[20220530,252.35],[20220531,250.42],[20220601,248.56],[20220602,250.3],[20220603,247.07],[20220607,248.36],[20220608,247.31],[20220609,242.48],[20220610,236.12],[20220613,231.15],[20220614,226.4],[20220615,227.7],[20220616,222.12],[20220617,224.63],[20220620,224.78],[20220621,224.04],[20220622,224.33],[20220623,223.32],[20220624,225.39],[20220627,228.29],[20220628,229.52],[20220629,227.36],[20220630,226.48],[20220701,228.37],[20220704,228.27],[20220705,227.67],[20220706,231.67],[20220707,236.84],[20220708,238.34],[20220711,237.85],[20220712,237.45],[20220713,236.22],[20220715,235.88],[20220718,239.2],[20220719,239.31],[20220720,238.05],[20220721,242.74],[20220722,244.27],[20220725,245.65],[20220726,242.91],[20220727,244.83],[20220728,247.45],[20220729,250.85],[20220801,248.81],[20220802,245.66],[20220803,249.27],[20220804,252.06],[20220805,249.1],[20220808,250.32],[20220809,248.21],[20220810,251.29],[20220811,252.48],[20220812,252],[20220816,250.25],[20220817,247.72],[20220818,247.09],[20220819,243.55],[20220822,239.16],[20220823,238.7],[20220824,238.9],[20220825,239.75],[20220826,236.14],[20220829,232.49],[20220830,232.09],[20220831,233.64],[20220901,229.69],[20220902,230.3],[20220905,227.65],[20220906,227.67],[20220907,225.88],[20220908,226.6],[20220909,229.9],[20220912,231.31],[20220913,227.74],[20220914,225.34],[20220915,222.9],[20220916,217.7],[20220919,215.83],[20220920,211.83],[20220921,213.81],[20220922,209.02],[20220923,206.01],[20220926,204.66],[20220927,203.74],[20220928,202.73],[20220929,200.09],[20220930,204.36],[20221003,205.77],[20221004,211.95],[20221005,208.78],[20221006,208.73],[20221007,205.71],[20221010,203.81],[20221011,204.16],[20221012,203.02],[20221013,205.39],[20221014,207.92],[20221017,212.01],[20221018,213.05],[20221019,208.86],[20221020,209.09],[20221021,207.63],[20221024,209.58],[20221025,214.37],[20221026,215.41],[20221027,215.75],[20221028,216.68],[20221031,217.03],[20221102,215.5],[20221103,212.36],[20221104,215.45],[20221107,217.58],[20221108,218.77],[20221109,217.79],[20221110,224.49],[20221114,226.95],[20221115,227.32],[20221116,222.65],[20221117,220.53],[20221118,221.15],[20221121,220.16],[20221122,221.13],[20221123,223.93],[20221124,226.45],[20221125,225.98],[20221128,223.46],[20221129,223.74],[20221130,223.39],[20221201,226.66],[20221202,227.92],[20221205,226.96],[20221206,223.54],[20221207,221.63],[20221208,222.33],[20221209,227.31],[20221212,229.29],[20221213,232.82],[20221214,232.68],[20221215,227.55],[20221216,225.8],[20221219,224.65],[20221220,222.91],[20221221,225.27],[20221222,224.03],[20221223,224.57],[20221227,225.18],[20221228,224.57],[20221229,227.77],[20221230,226.51],[20230102,228.14],[20230103,229.48],[20230104,230.66],[20230105,229.05],[20230106,229.71],[20230109,232.96],[20230110,231.23],[20230111,229.21],[20230112,230.79],[20230113,232.58],[20230116,234.17],[20230117,233.27],[20230118,234.8],[20230119,231.23],[20230120,231.79],[20230123,232.97],[20230124,233.26],[20230125,231.07],[20230126,232.27],[20230127,232.01],[20230130,229.89],[20230131,228.67],[20230201,231.13],[20230202,236.76],[20230203,237.93],[20230206,235.87],[20230207,234.99],[20230208,236.19],[20230209,234.76],[20230210,232.08],[20230213,235.21],[20230214,234.75],[20230215,236],[20230216,235.26],[20230217,233.75],[20230220,233.88],[20230221,231.85],[20230222,230.89],[20230223,232.01],[20230224,231.07],[20230227,232.6],[20230228,232.07],[20230301,229.61],[20230302,230.22],[20230303,232.75],[20230306,231.45],[20230307,228.34],[20230308,228.83],[20230309,227.38],[20230310,223.53],[20230313,221.14],[20230314,225.21],[20230315,220.85],[20230316,224.26],[20230317,221.51],[20230320,221.96],[20230321,223.17],[20230322,221.35],[20230323,221.46],[20230324,218.99],[20230327,220.13],[20230328,218.99],[20230329,220.59],[20230330,223.65],[20230331,225.31],[20230403,222.99],[20230404,223.62],[20230405,220.83],[20230406,221.1],[20230411,222.51],[20230412,221.11],[20230413,223.28],[20230414,224.46],[20230417,225.37],[20230418,222.65],[20230419,222.12],[20230420,221.8],[20230421,221.7],[20230424,223.04],[20230425,220.74],[20230426,220.4],[20230427,222.79],[20230428,223.07],[20230502,222.04],[20230503,223.39],[20230504,224.35],[20230505,227.6],[20230509,225.86],[20230510,226.9],[20230511,228.25],[20230512,229.16],[20230515,230.65],[20230516,230.06],[20230517,228.88],[20230519,231.14],[20230522,230.8],[20230523,229.73],[20230524,224.64],[20230525,224.6],[20230526,227.64],[20230530,225.97],[20230531,227.05],[20230601,227.19],[20230602,231.05],[20230605,231.06],[20230606,230.66],[20230607,230.51],[20230608,229.57],[20230609,229.63],[20230612,231.24],[20230613,233.07],[20230614,232.58],[20230615,231.38],[20230616,229.69],[20230619,226.18],[20230620,224.88],[20230621,223.3],[20230622,222.53],[20230623,221.6],[20230626,220.5],[20230627,219.29],[20230628,221.46],[20230629,222.24],[20230630,223.36],[20230703,221.56],[20230704,222.56],[20230705,222.19],[20230706,218.32],[20230707,219.53],[20230710,219.61],[20230711,220.72],[20230712,224.23],[20230717,218.66],[20230718,218.84],[20230719,221.81],[20230720,221.65],[20230721,221.17],[20230724,221.42],[20230725,222.82],[20230726,222.33],[20230727,224.08],[20230728,223.67],[20230731,224.38],[20230801,223.12],[20230802,218.98],[20230803,218.39],[20230804,219.6],[20230807,218.83],[20230808,216.28],[20230809,216.91],[20230810,216.94],[20230811,214.46],[20230816,212.11],[20230817,209.39],[20230818,207.41],[20230821,206.12],[20230822,208.16],[20230823,209.35],[20230824,208.31],[20230825,209.3],[20230828,211.44],[20230829,213.57],[20230830,213.43],[20230831,215],[20230901,214.54],[20230904,213.42],[20230905,213.09],[20230906,211.83],[20230907,210.06],[20230908,210.01],[20230911,210.19],[20230912,208.14],[20230913,205.98],[20230914,207.16],[20230915,205.33],[20230918,203.95],[20230919,202.89],[20230920,204.75],[20230921,202.54],[20230922,202.32],[20230925,201.73],[20230926,200.34],[20230927,200.34],[20230928,202.43],[20230929,203.82],[20231002,202.96],[20231003,201.28],[20231004,199.68],[20231005,200.32],[20231006,199.74],[20231009,197.28],[20231010,201.52],[20231011,200.4],[20231012,199.81],[20231013,195.36],[20231016,195.05],[20231017,194.5],[20231018,191.05],[20231019,190.18],[20231020,188.19],[20231023,187.16],[20231024,189.51],[20231025,187.62],[20231026,190.01],[20231027,191.5],[20231030,191.9],[20231102,199.75],[20231103,202.93],[20231106,201.05],[20231107,203.02],[20231108,205.14],[20231109,207.82],[20231110,206.2],[20231113,207.26],[20231114,214.56],[20231115,214.63],[20231116,212.35],[20231117,213.82],[20231120,215.51],[20231121,214.29],[20231122,216.68],[20231123,217.08],[20231124,217.65],[20231127,216.71],[20231128,218.06],[20231129,219.98],[20231130,218.66],[20231201,220.48],[20231204,217.69],[20231205,220.33],[20231206,221.11],[20231207,222.11],[20231208,223.75],[20231211,223.77],[20231212,222.17],[20231213,222.76],[20231214,229.34],[20231215,233.29],[20231218,232.44],[20231219,235.24],[20231220,236.1],[20231221,236.49],[20231227,238.54],[20231228,239.06],[20240102,236.1],[20240103,232.25],[20240104,233.79],[20240105,233.11],[20240108,234.72],[20240109,235.3],[20240110,234.43],[20240111,233.57],[20240112,235.74],[20240115,233.15],[20240116,232.32],[20240117,230.76],[20240118,231.46],[20240119,229.54],[20240122,231.76],[20240123,232.43],[20240124,233.23],[20240125,234.35],[20240126,235.15],[20240129,235.86],[20240130,235.82],[20240131,236.36],[20240201,235.23],[20240202,233.11],[20240205,231.98],[20240206,233.43],[20240207,234.3],[20240208,236.3],[20240209,235.81],[20240212,236.37],[20240213,233.52],[20240214,235.87],[20240215,239.11],[20240216,240.22],[20240219,239.24],[20240220,236.9],[20240221,236.39],[20240222,238.06],[20240223,237.96],[20240226,239.04],[20240227,239.7],[20240228,238.28],[20240229,238.49],[20240301,240.84],[20240304,239.27],[20240306,239.23],[20240307,241.23],[20240308,240.06],[20240311,238.29],[20240312,239.39],[20240313,238.87],[20240314,239.7],[20240315,237.43],[20240318,237.08],[20240319,238.09],[20240320,238.47],[20240321,241.47],[20240322,240.87],[20240325,241.09],[20240326,242.03],[20240327,242.31],[20240402,243.58],[20240403,244.73],[20240404,246.74],[20240405,245.98],[20240408,247.2],[20240409,245.19],[20240410,244.1],[20240411,244.93],[20240412,244.23],[20240415,242.61],[20240416,239.77],[20240417,239.93],[20240418,238.92],[20240419,237.3],[20240422,238.03],[20240423,240.72],[20240424,241.17],[20240425,236.14],[20240426,238.48],[20240429,240.36],[20240502,237.97],[20240503,240.95],[20240506,243.61],[20240507,245.95],[20240510,249.48],[20240513,249.26],[20240514,251.14],[20240515,251.97],[20240516,253.2],[20240521,256.83],[20240522,258.11],[20240523,257.71],[20240524,258.46],[20240527,259.35],[20240528,258.76],[20240529,256.25],[20240530,259.09],[20240531,262.99],[20240603,262.64],[20240604,260.84],[20240605,262.55],[20240606,263.54],[20240607,262.91],[20240611,261.2],[20240613,259.83],[20240614,255.24],[20240617,254.29],[20240618,255.71],[20240619,253.22],[20240620,256.44],[20240621,255.18],[20240624,255.18],[20240625,251.4],[20240626,251.4],[20240627,251.54],[20240628,249.85],[20240701,250.02],[20240702,249.46],[20240703,252.52],[20240704,252.58],[20240705,254.14],[20240708,254],[20240709,252.23],[20240710,253.16],[20240711,256.28],[20240712,259.25],[20240715,257.45],[20240716,258.72],[20240717,259.34],[20240718,259.31],[20240719,256.08],[20240722,257.44],[20240723,256.56],[20240724,255.52],[20240725,252.85],[20240726,254.72],[20240729,253.48],[20240730,253.88],[20240731,256.36],[20240801,252.12],[20240802,246.99],[20240805,241.48],[20240806,242.57],[20240807,247.29],[20240808,246.16],[20240809,248.82],[20240812,249.38],[20240813,249.42],[20240816,256.25],[20240819,257.05],[20240820,256.26],[20240821,256.83],[20240822,257.16],[20240823,259.64],[20240826,260.59],[20240827,260.45],[20240828,260.38],[20240829,261.58],[20240830,263.48],[20240902,260.87],[20240903,257.84],[20240904,256.12],[20240905,254.85],[20240906,253.16],[20240909,256.21],[20240910,256.92],[20240911,255.49],[20240912,257.8],[20240913,261.25],[20240916,260.99],[20240917,261.63],[20240918,260.11],[20240919,263.62],[20240920,262.02],[20240923,261.39],[20240924,260.79],[20240925,261.65],[20240926,265.49],[20240927,265.92],[20240930,265.71],[20241001,262.99],[20241002,262.21],[20241003,260.5]]}
{"meta":{"id":"1280-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap Europa","currency":"EUR"},"ts":[[20191005,1235.39],[20191006,1235.39],[20191007,1237.87],[20191008,1227.71],[20191009,1226.99],[20191010,1230.56],[20191011,1261.87],[20191012,1261.87],[20191013,1261.87],[20191014,1260.78],[20191015,1275.37],[20191016,1276.48],[20191017,1279.5],[20191018,1278.07],[20191019,1278.07],[20191020,1278.07],[20191021,1285.35],[20191022,1283.78],[20191023,1280.08],[20191024,1284.71],[20191025,1285.2],[20191026,1285.2],[20191027,1285.2],[20191028,1290.68],[20191029,1292.01],[20191030,1290.67],[20191031,1290.38],[20191101,1294.3],[20191102,1294.3],[20191103,1294.3],[20191104,1307.47],[20191105,1312.36],[20191106,1315.4],[20191107,1323.77],[20191108,1325.43],[20191109,1325.43],[20191110,1325.43],[20191111,1330.22],[20191112,1331.71],[20191113,1327.57],[20191114,1328.02],[20191115,1334.07],[20191116,1334.07],[20191117,1334.07],[20191118,1335.47],[20191119,1334.4],[20191120,1329.94],[20191121,1326.04],[20191122,1330.87],[20191123,1330.87],[20191124,1330.87],[20191125,1343.6],[20191126,1350.14],[20191127,1356.14],[20191128,1358.16],[20191129,1356.51],[20191130,1356.51],[20191201,1356.51],[20191202,1346.19],[20191203,1337.73],[20191204,1351.4],[20191205,1356.89],[20191206,1364.61],[20191207,1364.61],[20191208,1364.61],[20191209,1362.81],[20191210,1360.08],[20191211,1360.74],[20191212,1363.43],[20191213,1386.94],[20191214,1386.94],[20191215,1386.94],[20191216,1402.69],[20191217,1393.46],[20191218,1389.83],[20191219,1391.88],[20191220,1399.18],[20191221,1399.18],[20191222,1399.18],[20191223,1403.32],[20191224,1405.39],[20191225,1405.39],[20191226,1405.39],[20191227,1413.39],[20191228,1413.39],[20191229,1413.39],[20191230,1410.39],[20191231,1411],[20200101,1411],[20200102,1424.41],[20200103,1416.57],[20200104,1416.57],[20200105,1416.57],[20200106,1405.86],[20200107,1411.26],[20200108,1410.92],[20200109,1417.17],[20200110,1417.11],[20200111,1417.11],[20200112,1417.11],[20200113,1416.69],[20200114,1418.89],[20200115,1420.2],[20200116,1422.1],[20200117,1432.28],[20200118,1432.28],[20200119,1432.28],[20200120,1434.14],[20200121,1431.83],[20200122,1435.62],[20200123,1427.24],[20200124,1436.9],[20200125,1436.9],[20200126,1436.9],[20200127,1411.75],[20200128,1414.79],[20200129,1422.33],[20200130,1410.15],[20200131,1403.58],[20200201,1403.58],[20200202,1403.58],[20200203,1400.33],[20200204,1418.19],[20200205,1430.33],[20200206,1431.55],[20200207,1427.42],[20200208,1427.42],[20200209,1427.42],[20200210,1428.68],[20200211,1444.16],[20200212,1454.22],[20200213,1456.87],[20200214,1460.89],[20200215,1460.89],[20200216,1460.89],[20200217,1464.63],[20200218,1458.97],[20200219,1468.7],[20200220,1464.95],[20200221,1459.41],[20200222,1459.41],[20200223,1459.41],[20200224,1406.64],[20200225,1386.69],[20200226,1374.11],[20200227,1332.76],[20200228,1287.69],[20200229,1287.69],[20200301,1287.69],[20200302,1279.08],[20200303,1307.87],[20200304,1309.69],[20200305,1290.18],[20200306,1251.36],[20200307,1251.36],[20200308,1251.36],[20200309,1180.1],[20200310,1167.48],[20200311,1145.33],[20200312,1037.47],[20200313,1032.65],[20200314,1032.65],[20200315,1032.65],[20200316,950.78],[20200317,937.72],[20200318,898.97],[20200319,897.04],[20200320,930.71],[20200321,930.71],[20200322,930.71],[20200323,897.47],[20200324,947.2],[20200325,977.95],[20200326,1000.03],[20200327,988.15],[20200328,988.15],[20200329,988.15],[20200330,989.61],[20200331,1018.8],[20200401,1001.96],[20200402,1004.47],[20200403,996.86],[20200404,996.86],[20200405,996.86],[20200406,1027.81],[20200407,1058.16],[20200408,1067.73],[20200409,1089.07],[20200410,1089.07],[20200411,1089.07],[20200412,1089.07],[20200413,1089.07],[20200414,1103.39],[20200415,1071.63],[20200416,1073.09],[20200417,1097.81],[20200418,1097.81],[20200419,1097.81],[20200420,1101.13],[20200421,1080.99],[20200422,1088.6],[20200423,1105.81],[20200424,1103.07],[20200425,1103.07],[20200426,1103.07],[20200427,1116.34],[20200428,1131.25],[20200429,1151.25],[20200430,1148.27],[20200501,1145.08],[20200502,1145.08],[20200503,1145.08],[20200504,1116.4],[20200505,1130.43],[20200506,1131.06],[20200507,1141.75],[20200508,1149.97],[20200509,1149.97],[20200510,1149.97],[20200511,1152.78],[20200512,1149.58],[20200513,1135.78],[20200514,1110.44],[20200515,1116.82],[20200516,1116.82],[20200517,1116.82],[20200518,1146.87],[20200519,1150.93],[20200520,1158.72],[20200521,1159.01],[20200522,1164.16],[20200523,1164.16],[20200524,1164.16],[20200525,1178.21],[20200526,1197.75],[20200527,1197.03],[20200528,1211.75],[20200529,1210.21],[20200530,1210.21],[20200531,1210.21],[20200601,1213.18],[20200602,1237.28],[20200603,1255.65],[20200604,1254.58],[20200605,1272.3],[20200606,1272.3],[20200607,1272.3],[20200608,1270.68],[20200609,1251.45],[20200610,1246.04],[20200611,1210.7],[20200612,1208.32],[20200613,1208.32],[20200614,1208.32],[20200615,1205.87],[20200616,1234.89],[20200617,1242.03],[20200618,1234.03],[20200619,1234.41],[20200620,1234.41],[20200621,1234.41],[20200622,1230.71],[20200623,1235.42],[20200624,1223.31],[20200625,1219.99],[20200626,1221.78],[20200627,1221.78],[20200628,1221.78],[20200629,1219.98],[20200630,1224.95],[20200701,1231.93],[20200702,1245.42],[20200703,1247.88],[20200704,1247.88],[20200705,1247.88],[20200706,1259.48],[20200707,1256.87],[20200708,1252.43],[20200709,1248.46],[20200710,1252.43],[20200711,1252.43],[20200712,1252.43],[20200713,1259.91],[20200714,1245.54],[20200715,1260.34],[20200716,1261.11],[20200717,1263.69],[20200718,1263.69],[20200719,1263.69],[20200720,1273.13],[20200721,1282.93],[20200722,1279.57],[20200723,1279.91],[20200724,1263.91],[20200725,1263.91],[20200726,1263.91],[20200727,1261.69],[20200728,1263.13],[20200729,1266.54],[20200730,1251.26],[20200731,1255.83],[20200801,1255.83],[20200802,1255.83],[20200803,1267.07],[20200804,1270.01],[20200805,1281.89],[20200806,1284.32],[20200807,1292.05],[20200808,1292.05],[20200809,1292.05],[20200810,1297.74],[20200811,1313.12],[20200812,1318.24],[20200813,1321.23],[20200814,1311.75],[20200815,1311.75],[20200816,1311.75],[20200817,1315.69],[20200818,1312.17],[20200819,1312.75],[20200820,1307.5],[20200821,1308.6],[20200822,1308.6],[20200823,1308.6],[20200824,1320.33],[20200825,1319.74],[20200826,1331.88],[20200827,1331.76],[20200828,1331.59],[20200829,1331.59],[20200830,1331.59],[20200831,1333.12],[20200901,1330.03],[20200902,1341.45],[20200903,1327.55],[20200904,1312.25],[20200905,1312.25],[20200906,1312.25],[20200907,1327.26],[20200908,1314.49],[20200909,1322.01],[20200910,1318.4],[20200911,1317.58],[20200912,1317.58],[20200913,1317.58],[20200914,1323.71],[20200915,1330.83],[20200916,1339.58],[20200917,1338.2],[20200918,1336.05],[20200919,1336.05],[20200920,1336.05],[20200921,1298.51],[20200922,1298.33],[20200923,1303.27],[20200924,1294.55],[20200925,1296.35],[20200926,1296.35],[20200927,1296.35],[20200928,1320.58],[20200929,1319.99],[20200930,1328.2],[20201001,1335.7],[20201002,1335.33],[20201003,1335.33],[20201004,1335.33],[20201005,1348.34],[20201006,1352.71],[20201007,1350.72],[20201008,1359.78],[20201009,1367.97],[20201010,1367.97],[20201011,1367.97],[20201012,1378.93],[20201013,1371.62],[20201014,1374.2],[20201015,1354.76],[20201016,1360.94],[20201017,1360.94],[20201018,1360.94],[20201019,1361.97],[20201020,1356.72],[20201021,1347.93],[20201022,1343.71],[20201023,1347.3],[20201024,1347.3],[20201025,1347.3],[20201026,1329.37],[20201027,1315.01],[20201028,1279.52],[20201029,1277.15],[20201030,1283.22],[20201031,1283.22],[20201101,1283.22],[20201102,1292.66],[20201103,1314.27],[20201104,1335.59],[20201105,1352.93],[20201106,1354.2],[20201107,1354.2],[20201108,1354.2],[20201109,1385.71],[20201110,1394.84],[20201111,1407.25],[20201112,1404.05],[20201113,1408.27],[20201114,1408.27],[20201115,1408.27],[20201116,1427.6],[20201117,1429.05],[20201118,1438.84],[20201119,1434.4],[20201120,1444.97],[20201121,1444.97],[20201122,1444.97],[20201123,1451.25],[20201124,1456.9],[20201125,1455.53],[20201126,1454.73],[20201127,1463.54],[20201128,1463.54],[20201129,1463.54],[20201130,1463.99],[20201201,1475.07],[20201202,1468.19],[20201203,1474.33],[20201204,1485.48],[20201205,1485.48],[20201206,1485.48],[20201207,1478.56],[20201208,1481.08],[20201209,1487.89],[20201210,1476.87],[20201211,1469.15],[20201212,1469.15],[20201213,1469.15],[20201214,1484.57],[20201215,1492.45],[20201216,1505.95],[20201217,1518.92],[20201218,1519.16],[20201219,1519.16],[20201220,1519.16],[20201221,1493.28],[20201222,1511.55],[20201223,1532.84],[20201224,1538.03],[20201225,1538.03],[20201226,1538.03],[20201227,1538.03],[20201228,1548.15],[20201229,1560.89],[20201230,1562.21],[20201231,1561.84],[20210101,1561.84],[20210102,1561.84],[20210103,1561.84],[20210104,1568.99],[20210105,1572.53],[20210106,1581.27],[20210107,1592.96],[20210108,1603.59],[20210109,1603.59],[20210110,1603.59],[20210111,1592.59],[20210112,1598.28],[20210113,1598.54],[20210114,1606.63],[20210115,1589.39],[20210116,1589.39],[20210117,1589.39],[20210118,1595.32],[20210119,1597.9],[20210120,1612.52],[20210121,1619.92],[20210122,1606.95],[20210123,1606.95],[20210124,1606.95],[20210125,1590.1],[20210126,1593.65],[20210127,1576.82],[20210128,1576.27],[20210129,1571.92],[20210130,1571.92],[20210131,1571.92],[20210201,1588.34],[20210202,1609.86],[20210203,1623.53],[20210204,1630.67],[20210205,1642.95],[20210206,1642.95],[20210207,1642.95],[20210208,1651.19],[20210209,1648.3],[20210210,1649.24],[20210211,1656.64],[20210212,1665.18],[20210213,1665.18],[20210214,1665.18],[20210215,1685.93],[20210216,1687.86],[20210217,1672.8],[20210218,1657.36],[20210219,1665.37],[20210220,1665.37],[20210221,1665.37],[20210222,1663.02],[20210223,1646.7],[20210224,1657.02],[20210225,1658.66],[20210226,1634.65],[20210227,1634.65],[20210228,1634.65],[20210301,1658.76],[20210302,1662.46],[20210303,1664.41],[20210304,1646.93],[20210305,1631.92],[20210306,1631.92],[20210307,1631.92],[20210308,1645.74],[20210309,1669.35],[20210310,1674.8],[20210311,1689.09],[20210312,1684.64],[20210313,1684.64],[20210314,1684.64],[20210315,1687.6],[20210316,1701.5],[20210317,1692.66],[20210318,1693.4],[20210319,1684.94],[20210320,1684.94],[20210321,1684.94],[20210322,1685.53],[20210323,1680.45],[20210324,1680.31],[20210325,1674.52],[20210326,1694.49],[20210327,1694.49],[20210328,1694.49],[20210329,1695.6],[20210330,1701.12],[20210331,1706.65],[20210401,1723.89],[20210402,1723.89],[20210403,1723.89],[20210404,1723.89],[20210405,1726.5],[20210406,1740.22],[20210407,1739.48],[20210408,1746.49],[20210409,1749.88],[20210410,1749.88],[20210411,1749.88],[20210412,1742.52],[20210413,1754.15],[20210414,1759.41],[20210415,1767.91],[20210416,1781.56],[20210417,1781.56],[20210418,1781.56],[20210419,1785.02],[20210420,1760.98],[20210421,1756.82],[20210422,1774.28],[20210423,1777.55],[20210424,1777.55],[20210425,1777.55],[20210426,1792.26],[20210427,1791.72],[20210428,1792.11],[20210429,1789.32],[20210430,1784.97],[20210501,1784.97],[20210502,1784.97],[20210503,1789.29],[20210504,1770.89],[20210505,1784.76],[20210506,1777.4],[20210507,1793.15],[20210508,1793.15],[20210509,1793.15],[20210510,1796.36],[20210511,1763.58],[20210512,1759.35],[20210513,1757.46],[20210514,1765.77],[20210515,1765.77],[20210516,1765.77],[20210517,1768.37],[20210518,1780.09],[20210519,1762.53],[20210520,1777.99],[20210521,1789.36],[20210522,1789.36],[20210523,1789.36],[20210524,1790.01],[20210525,1796.42],[20210526,1799.49],[20210527,1808.09],[20210528,1819.92],[20210529,1819.92],[20210530,1819.92],[20210531,1821.56],[20210601,1832.46],[20210602,1832.11],[20210603,1828.51],[20210604,1837.81],[20210605,1837.81],[20210606,1837.81],[20210607,1839.02],[20210608,1838.35],[20210609,1831.8],[20210610,1826.08],[20210611,1838.5],[20210612,1838.5],[20210613,1838.5],[20210614,1844.26],[20210615,1838.83],[20210616,1835.32],[20210617,1829.36],[20210618,1811.87],[20210619,1811.87],[20210620,1811.87],[20210621,1810.82],[20210622,1818],[20210623,1816.66],[20210624,1820.98],[20210625,1827.04],[20210626,1827.04],[20210627,1827.04],[20210628,1824.95],[20210629,1830.68],[20210630,1822.89],[20210701,1832.37],[20210702,1845.69],[20210703,1845.69],[20210704,1845.69],[20210705,1857.55],[20210706,1857.61],[20210707,1861.48],[20210708,1832.9],[20210709,1846.29],[20210710,1846.29],[20210711,1846.29],[20210712,1856.96],[20210713,1860.49],[20210714,1857.25],[20210715,1841.29],[20210716,1833.81],[20210717,1833.81],[20210718,1833.81],[20210719,1792.09],[20210720,1792.65],[20210721,1824.7],[20210722,1850.22],[20210723,1863.58],[20210724,1863.58],[20210725,1863.58],[20210726,1872.54],[20210727,1868.27],[20210728,1880.31],[20210729,1890.34],[20210730,1890.26],[20210731,1890.26],[20210801,1890.26],[20210802,1898.91],[20210803,1901.83],[20210804,1910.42],[20210805,1918.99],[20210806,1914.92],[20210807,1914.92],[20210808,1914.92],[20210809,1915.26],[20210810,1925.69],[20210811,1931.11],[20210812,1934.07],[20210813,1935.45],[20210814,1935.45],[20210815,1935.45],[20210816,1927.11],[20210817,1922.66],[20210818,1935.53],[20210819,1913.5],[20210820,1914.84],[20210821,1914.84],[20210822,1914.84],[20210823,1930.25],[20210824,1936.03],[20210825,1944.2],[20210826,1943.11],[20210827,1950.68],[20210828,1950.68],[20210829,1950.68],[20210830,1958.14],[20210831,1960.08],[20210901,1966.95],[20210902,1976.98],[20210903,1975.38],[20210904,1975.38],[20210905,1975.38],[20210906,1979.89],[20210907,1974.04],[20210908,1953.5],[20210909,1957.19],[20210910,1956.22],[20210911,1956.22],[20210912,1956.22],[20210913,1951.42],[20210914,1946.52],[20210915,1930.51],[20210916,1938.06],[20210917,1937.43],[20210918,1937.43],[20210919,1937.43],[20210920,1896.16],[20210921,1906.81],[20210922,1920.9],[20210923,1944.62],[20210924,1929.48],[20210925,1929.48],[20210926,1929.48],[20210927,1920.08],[20210928,1875.02],[20210929,1871.79],[20210930,1875.86],[20211001,1869.89],[20211002,1869.89],[20211003,1869.89],[20211004,1857.44],[20211005,1864.75],[20211006,1843.53],[20211007,1859.24],[20211008,1861.06],[20211009,1861.06],[20211010,1861.06],[20211011,1850.67],[20211012,1858.6],[20211013,1879.84],[20211014,1902.7],[20211015,1919.04],[20211016,1919.04],[20211017,1919.04],[20211018,1918.52],[20211019,1925.8],[20211020,1928.25],[20211021,1931.43],[20211022,1937.23],[20211023,1937.23],[20211024,1937.23],[20211025,1935.67],[20211026,1945.46],[20211027,1938.79],[20211028,1941.03],[20211029,1935.39],[20211030,1935.39],[20211031,1935.39],[20211101,1941.51],[20211102,1944.99],[20211103,1950.82],[20211104,1966],[20211105,1966.59],[20211106,1966.59],[20211107,1966.59],[20211108,1969.76],[20211109,1967.95],[20211110,1960.49],[20211111,1965.73],[20211112,1972.87],[20211113,1972.87],[20211114,1972.87],[20211115,1980.22],[20211116,1980.72],[20211117,1979.78],[20211118,1973.08],[20211119,1966.95],[20211120,1966.95],[20211121,1966.95],[20211122,1960.9],[20211123,1928.62],[20211124,1918.09],[20211125,1927.28],[20211126,1877.03],[20211127,1877.03],[20211128,1877.03],[20211129,1887.78],[20211130,1875.63],[20211201,1894.71],[20211202,1877],[20211203,1864.45],[20211204,1864.45],[20211205,1864.45],[20211206,1867.06],[20211207,1910.77],[20211208,1907.32],[20211209,1903.4],[20211210,1895.76],[20211211,1895.76],[20211212,1895.76],[20211213,1887.47],[20211214,1864.72],[20211215,1864.18],[20211216,1880.41],[20211217,1871.61],[20211218,1871.61],[20211219,1871.61],[20211220,1853.72],[20211221,1873.36],[20211222,1898.64],[20211223,1918.47],[20211224,1918.85],[20211225,1918.85],[20211226,1918.85],[20211227,1930.42],[20211228,1938.14],[20211229,1950.73],[20211230,1956.63],[20211231,1959.77],[20220101,1959.77],[20220102,1959.77],[20220103,1966.44],[20220104,1976.57],[20220105,1970.71],[20220106,1945.91],[20220107,1930.12],[20220108,1930.12],[20220109,1930.12],[20220110,1890.79],[20220111,1899.45],[20220112,1915.67],[20220113,1911.72],[20220114,1886.01],[20220115,1886.01],[20220116,1886.01],[20220117,1890.4],[20220118,1863.38],[20220119,1867.9],[20220120,1875.84],[20220121,1834.54],[20220122,1834.54],[20220123,1834.54],[20220124,1756.62],[20220125,1758.84],[20220126,1790.18],[20220127,1790.08],[20220128,1777.93],[20220129,1777.93],[20220130,1777.93],[20220131,1800.05],[20220201,1824.38],[20220202,1838.94],[20220203,1808.38],[20220204,1777.97],[20220205,1777.97],[20220206,1777.97],[20220207,1778.01],[20220208,1771.86],[20220209,1804.31],[20220210,1800.3],[20220211,1789.93],[20220212,1789.93],[20220213,1789.93],[20220214,1748.72],[20220215,1776.85],[20220216,1777.28],[20220217,1761.18],[20220218,1740.88],[20220219,1740.88],[20220220,1740.88],[20220221,1707.83],[20220222,1704.53],[20220223,1700.76],[20220224,1648.24],[20220225,1690.31],[20220226,1690.31],[20220227,1690.31],[20220228,1700.59],[20220301,1667.48],[20220302,1668.45],[20220303,1643.7],[20220304,1580.47],[20220305,1580.47],[20220306,1580.47],[20220307,1542.65],[20220308,1544.8],[20220309,1598.77],[20220310,1595.83],[20220311,1619.18],[20220312,1619.18],[20220313,1619.18],[20220314,1642.83],[20220315,1625.89],[20220316,1679.05],[20220317,1690.37],[20220318,1703.67],[20220319,1703.67],[20220320,1703.67],[20220321,1714.22],[20220322,1726.7],[20220323,1713.64],[20220324,1699.92],[20220325,1701.49],[20220326,1701.49],[20220327,1701.49],[20220328,1702.54],[20220329,1732.4],[20220330,1721.85],[20220331,1711.21],[20220401,1716.26],[20220402,1716.26],[20220403,1716.26],[20220404,1730.25],[20220405,1735.65],[20220406,1701.7],[20220407,1700.51],[20220408,1708.93],[20220409,1708.93],[20220410,1708.93],[20220411,1697.8],[20220412,1697.66],[20220413,1697.88],[20220414,1710.78],[20220415,1710.78],[20220416,1710.78],[20220417,1710.78],[20220418,1710.78],[20220419,1703.07],[20220420,1717.77],[20220421,1731.06],[20220422,1704.65],[20220423,1704.65],[20220424,1704.65],[20220425,1671.11],[20220426,1657.14],[20220427,1644.94],[20220428,1654.43],[20220429,1664.2],[20220430,1664.2],[20220501,1664.2],[20220502,1646.98],[20220503,1642.57],[20220504,1627.75],[20220505,1615.76],[20220506,1576.59],[20220507,1576.59],[20220508,1576.59],[20220509,1552.78],[20220510,1531.58],[20220511,1549.41],[20220512,1535.98],[20220513,1573.07],[20220514,1573.07],[20220515,1573.07],[20220516,1580.58],[20220517,1602.03],[20220518,1591.39],[20220519,1573.49],[20220520,1591.17],[20220521,1591.17],[20220522,1591.17],[20220523,1602.17],[20220524,1583.8],[20220525,1583.62],[20220526,1588.8],[20220527,1624.43],[20220528,1624.43],[20220529,1624.43],[20220530,1643.88],[20220531,1638.18],[20220601,1629.08],[20220602,1632.3],[20220603,1632.02],[20220604,1632.02],[20220605,1632.02],[20220606,1634.47],[20220607,1632.89],[20220608,1628.8],[20220609,1611.57],[20220610,1572.79],[20220611,1572.79],[20220612,1572.79],[20220613,1518.99],[20220614,1495.8],[20220615,1510.28],[20220616,1476.94],[20220617,1484.47],[20220618,1484.47],[20220619,1484.47],[20220620,1488.3],[20220621,1493.02],[20220622,1475.87],[20220623,1470.93],[20220624,1486.1],[20220625,1486.1],[20220626,1486.1],[20220627,1500.8],[20220628,1504.77],[20220629,1483.4],[20220630,1459.85],[20220701,1458.32],[20220702,1458.32],[20220703,1458.32],[20220704,1457.7],[20220705,1439.26],[20220706,1458.02],[20220707,1487.71],[20220708,1502.72],[20220709,1502.72],[20220710,1502.72],[20220711,1496.69],[20220712,1494.06],[20220713,1486.51],[20220714,1468.31],[20220715,1481.67],[20220716,1481.67],[20220717,1481.67],[20220718,1503.54],[20220719,1514.23],[20220720,1522.81],[20220721,1536.76],[20220722,1550.57],[20220723,1550.57],[20220724,1550.57],[20220725,1548.65],[20220726,1536.47],[20220727,1545.7],[20220728,1563.01],[20220729,1589.52],[20220730,1589.52],[20220731,1589.52],[20220801,1588.3],[20220802,1570.48],[20220803,1586.26],[20220804,1597.57],[20220805,1582.98],[20220806,1582.98],[20220807,1582.98],[20220808,1587.28],[20220809,1569.94],[20220810,1588.4],[20220811,1598.42],[20220812,1600.8],[20220813,1600.8],[20220814,1600.8],[20220815,1600.79],[20220816,1599.48],[20220817,1580.39],[20220818,1580.84],[20220819,1560.14],[20220820,1560.14],[20220821,1560.14],[20220822,1532.79],[20220823,1527.91],[20220824,1528.04],[20220825,1530.42],[20220826,1510.4],[20220827,1510.4],[20220828,1510.4],[20220829,1491.11],[20220830,1487.11],[20220831,1477.68],[20220901,1443.26],[20220902,1456.47],[20220903,1456.47],[20220904,1456.47],[20220905,1442.93],[20220906,1450.51],[20220907,1443.53],[20220908,1447.58],[20220909,1472.56],[20220910,1472.56],[20220911,1472.56],[20220912,1493.7],[20220913,1475.14],[20220914,1456.08],[20220915,1446.37],[20220916,1421.27],[20220917,1421.27],[20220918,1421.27],[20220919,1414.12],[20220920,1394.78],[20220921,1400.54],[20220922,1378.17],[20220923,1340.55],[20220924,1340.55],[20220925,1340.55],[20220926,1327.42],[20220927,1321.93],[20220928,1309.04],[20220929,1287.36],[20220930,1309.89],[20221001,1309.89],[20221002,1309.89],[20221003,1321.83],[20221004,1361.93],[20221005,1346.11],[20221006,1346.14],[20221007,1327.76],[20221008,1327.76],[20221009,1327.76],[20221010,1318.21],[20221011,1308.49],[20221012,1296.66],[20221013,1307.67],[20221014,1324.24],[20221015,1324.24],[20221016,1324.24],[20221017,1344.91],[20221018,1358.7],[20221019,1343.19],[20221020,1343.43],[20221021,1335.71],[20221022,1335.71],[20221023,1335.71],[20221024,1350.71],[20221025,1373.48],[20221026,1391.18],[20221027,1392.75],[20221028,1391.77],[20221029,1391.77],[20221030,1391.77],[20221031,1393.27],[20221101,1399.21],[20221102,1398.16],[20221103,1382.44],[20221104,1399.95],[20221105,1399.95],[20221106,1399.95],[20221107,1415.63],[20221108,1428.12],[20221109,1423.34],[20221110,1456.47],[20221111,1481.52],[20221112,1481.52],[20221113,1481.52],[20221114,1480.85],[20221115,1478.72],[20221116,1456.19],[20221117,1447.77],[20221118,1459.89],[20221119,1459.89],[20221120,1459.89],[20221121,1460.78],[20221122,1467.18],[20221123,1478.17],[20221124,1491.12],[20221125,1491.62],[20221126,1491.62],[20221127,1491.62],[20221128,1475.63],[20221129,1472.2],[20221130,1474.65],[20221201,1495.57],[20221202,1498.97],[20221203,1498.97],[20221204,1498.97],[20221205,1493.76],[20221206,1476.89],[20221207,1463.86],[20221208,1460.59],[20221209,1473.51],[20221210,1473.51],[20221211,1473.51],[20221212,1468.68],[20221213,1488.94],[20221214,1487.61],[20221215,1461.9],[20221216,1440.27],[20221217,1440.27],[20221218,1440.27],[20221219,1438.88],[20221220,1429.79],[20221221,1448.04],[20221222,1441.28],[20221223,1444.15],[20221224,1444.15],[20221225,1444.15],[20221226,1444.15],[20221227,1445],[20221228,1443.68],[20221229,1452.64],[20221230,1445.93],[20221231,1445.92],[20230101,1445.92],[20230102,1451.66],[20230103,1470.88],[20230104,1480.18],[20230105,1480.28],[20230106,1489.11],[20230107,1489.11],[20230108,1489.11],[20230109,1505.28],[20230110,1498.52],[20230111,1502.03],[20230112,1511.8],[20230113,1520.62],[20230114,1520.62],[20230115,1520.62],[20230116,1528.6],[20230117,1530.9],[20230118,1543.06],[20230119,1519.78],[20230120,1526.47],[20230121,1526.47],[20230122,1526.47],[20230123,1536.2],[20230124,1536.15],[20230125,1525.92],[20230126,1536.08],[20230127,1542.84],[20230128,1542.84],[20230129,1542.84],[20230130,1533.96],[20230131,1528.48],[20230201,1537.08],[20230202,1564.21],[20230203,1565.1],[20230204,1565.1],[20230205,1565.1],[20230206,1557.06],[20230207,1549.37],[20230208,1558.41],[20230209,1563.97],[20230210,1545.92],[20230211,1545.92],[20230212,1545.92],[20230213,1554.13],[20230214,1558.55],[20230215,1560.41],[20230216,1564.39],[20230217,1559.44],[20230218,1559.44],[20230219,1559.44],[20230220,1561.59],[20230221,1556.44],[20230222,1541.1],[20230223,1549.25],[20230224,1538.65],[20230225,1538.65],[20230226,1538.65],[20230227,1552.81],[20230228,1556.41],[20230301,1549.22],[20230302,1546.65],[20230303,1560.54],[20230304,1560.54],[20230305,1560.54],[20230306,1561.06],[20230307,1550.52],[20230308,1546.7],[20230309,1540.11],[20230310,1518.7],[20230311,1518.7],[20230312,1518.7],[20230313,1480.08],[20230314,1501.38],[20230315,1468],[20230316,1475.91],[20230317,1464.63],[20230318,1464.63],[20230319,1464.63],[20230320,1463.45],[20230321,1483.05],[20230322,1477.67],[20230323,1478.31],[20230324,1457.75],[20230325,1457.75],[20230326,1457.75],[20230327,1467.06],[20230328,1458.99],[20230329,1472.68],[20230330,1495.92],[20230331,1503.7],[20230401,1503.7],[20230402,1503.7],[20230403,1501.24],[20230404,1505.62],[20230405,1483.93],[20230406,1487.79],[20230407,1487.79],[20230408,1487.79],[20230409,1487.79],[20230410,1487.79],[20230411,1498.02],[20230412,1498.91],[20230413,1505.06],[20230414,1517.42],[20230415,1517.42],[20230416,1517.42],[20230417,1522.33],[20230418,1525.24],[20230419,1520.35],[20230420,1512.8],[20230421,1510.33],[20230422,1510.33],[20230423,1510.33],[20230424,1514.31],[20230425,1505],[20230426,1500.78],[20230427,1510.08],[20230428,1520.66],[20230429,1520.66],[20230430,1520.66],[20230501,1520.7],[20230502,1514.68],[20230503,1511.1],[20230504,1506.71],[20230505,1523.59],[20230506,1523.59],[20230507,1523.59],[20230508,1529.29],[20230509,1525.42],[20230510,1520.2],[20230511,1521.19],[20230512,1522.8],[20230513,1522.8],[20230514,1522.8],[20230515,1527.82],[20230516,1523.81],[20230517,1519.53],[20230518,1520.93],[20230519,1531.8],[20230520,1531.8],[20230521,1531.8],[20230522,1532.29],[20230523,1530.26],[20230524,1500.76],[20230525,1495.6],[20230526,1502.13],[20230527,1502.13],[20230528,1502.13],[20230529,1501.73],[20230530,1500.15],[20230531,1490.86],[20230601,1499.41],[20230602,1521.7],[20230603,1521.7],[20230604,1521.7],[20230605,1519.89],[20230606,1519.28],[20230607,1521.31],[20230608,1520.4],[20230609,1521.82],[20230610,1521.82],[20230611,1521.82],[20230612,1529.43],[20230613,1536.19],[20230614,1541.86],[20230615,1533.76],[20230616,1538.2],[20230617,1538.2],[20230618,1538.2],[20230619,1520.81],[20230620,1507.3],[20230621,1497.43],[20230622,1485.8],[20230623,1479.72],[20230624,1479.72],[20230625,1479.72],[20230626,1467.77],[20230627,1462.49],[20230628,1474.41],[20230629,1478.77],[20230630,1494.01],[20230701,1494.01],[20230702,1494.01],[20230703,1493.14],[20230704,1499.34],[20230705,1488.68],[20230706,1465.05],[20230707,1472.08],[20230708,1472.08],[20230709,1472.08],[20230710,1473.43],[20230711,1484.86],[20230712,1504.55],[20230713,1513.94],[20230714,1507.98],[20230715,1507.98],[20230716,1507.98],[20230717,1495.29],[20230718,1504.66],[20230719,1517.91],[20230720,1516.4],[20230721,1512.76],[20230722,1512.76],[20230723,1512.76],[20230724,1514.75],[20230725,1523.12],[20230726,1521.31],[20230727,1532.05],[20230728,1527.33],[20230729,1527.33],[20230730,1527.33],[20230731,1528.46],[20230801,1522.13],[20230802,1503.99],[20230803,1497.38],[20230804,1502.7],[20230805,1502.7],[20230806,1502.7],[20230807,1501.27],[20230808,1493.12],[20230809,1497.08],[20230810,1501.07],[20230811,1488.41],[20230812,1488.41],[20230813,1488.41],[20230814,1488.81],[20230815,1484.98],[20230816,1478.28],[20230817,1465.46],[20230818,1447.08],[20230819,1447.08],[20230820,1447.08],[20230821,1442.92],[20230822,1450.04],[20230823,1452.17],[20230824,1447.18],[20230825,1443.94],[20230826,1443.94],[20230827,1443.94],[20230828,1451.11],[20230829,1465.39],[20230830,1467.18],[20230831,1472.2],[20230901,1472.09],[20230902,1472.09],[20230903,1472.09],[20230904,1473.85],[20230905,1468.95],[20230906,1459.67],[20230907,1448.78],[20230908,1449.11],[20230909,1449.11],[20230910,1449.11],[20230911,1452.9],[20230912,1446.11],[20230913,1439.26],[20230914,1450.85],[20230915,1451.92],[20230916,1451.92],[20230917,1451.92],[20230918,1433.71],[20230919,1430.52],[20230920,1443.23],[20230921,1429.56],[20230922,1424.22],[20230923,1424.22],[20230924,1424.22],[20230925,1412.11],[20230926,1400.02],[20230927,1398.55],[20230928,1400.61],[20230929,1415.95],[20230930,1415.95],[20231001,1415.95],[20231002,1400.89],[20231003,1381.31],[20231004,1368.35],[20231005,1373.43],[20231006,1377],[20231007,1377],[20231008,1377],[20231009,1368.33],[20231010,1390.57],[20231011,1390.92],[20231012,1389.65],[20231013,1366.95],[20231014,1366.95],[20231015,1366.95],[20231016,1363.99],[20231017,1360.97],[20231018,1347.91],[20231019,1335.47],[20231020,1319.25],[20231021,1319.25],[20231022,1319.25],[20231023,1312.4],[20231024,1317.45],[20231025,1305.36],[20231026,1303.55],[20231027,1305.78],[20231028,1305.78],[20231029,1305.78],[20231030,1311.35],[20231031,1323.88],[20231101,1329.47],[20231102,1359.87],[20231103,1378.38],[20231104,1378.38],[20231105,1378.38],[20231106,1372.99],[20231107,1369.53],[20231108,1374.18],[20231109,1389.45],[20231110,1378.21],[20231111,1378.21],[20231112,1378.21],[20231113,1382.94],[20231114,1415.75],[20231115,1429.86],[20231116,1416.03],[20231117,1429.48],[20231118,1429.48],[20231119,1429.48],[20231120,1434.35],[20231121,1425.38],[20231122,1430.52],[20231123,1432.4],[20231124,1437.56],[20231125,1437.56],[20231126,1437.56],[20231127,1436.29],[20231128,1433.2],[20231129,1446.32],[20231130,1444.07],[20231201,1454.66],[20231202,1454.66],[20231203,1454.66],[20231204,1450.43],[20231205,1455.85],[20231206,1464.2],[20231207,1462.61],[20231208,1472.63],[20231209,1472.63],[20231210,1472.63],[20231211,1474.53],[20231212,1467.65],[20231213,1466.4],[20231214,1503.5],[20231215,1510.79],[20231216,1510.79],[20231217,1510.79],[20231218,1508.59],[20231219,1520.58],[20231220,1528.27],[20231221,1526.54],[20231222,1533.2],[20231223,1533.2],[20231224,1533.2],[20231225,1533.2],[20231226,1533.2],[20231227,1542.41],[20231228,1542.64],[20231229,1543.07],[20231230,1543.07],[20231231,1543.06],[20240101,1543.06],[20240102,1535.43],[20240103,1511.75],[20240104,1516.6],[20240105,1508.97],[20240106,1508.97],[20240107,1508.97],[20240108,1517.9],[20240109,1517.06],[20240110,1514.62],[20240111,1506.88],[20240112,1518.63],[20240113,1518.63],[20240114,1518.63],[20240115,1508.93],[20240116,1502.01],[20240117,1483.59],[20240118,1493.46],[20240119,1487.68],[20240120,1487.68],[20240121,1487.68],[20240122,1500.48],[20240123,1503.51],[20240124,1514.74],[20240125,1518.9],[20240126,1530.37],[20240127,1530.37],[20240128,1530.37],[20240129,1527.32],[20240130,1529.44],[20240131,1533.69],[20240201,1527.84],[20240202,1523.85],[20240203,1523.85],[20240204,1523.85],[20240205,1516.17],[20240206,1520.32],[20240207,1521.69],[20240208,1527.48],[20240209,1525.64],[20240210,1525.64],[20240211,1525.64],[20240212,1536.83],[20240213,1520.82],[20240214,1527.18],[20240215,1535.13],[20240216,1543.83],[20240217,1543.83],[20240218,1543.83],[20240219,1541.73],[20240220,1532.73],[20240221,1531.11],[20240222,1543.97],[20240223,1543.58],[20240224,1543.58],[20240225,1543.58],[20240226,1540.88],[20240227,1543.59],[20240228,1536.69],[20240229,1537.83],[20240301,1548.42],[20240302,1548.42],[20240303,1548.42],[20240304,1545.34],[20240305,1541.61],[20240306,1547.58],[20240307,1557.18],[20240308,1557.73],[20240309,1557.73],[20240310,1557.73],[20240311,1549.41],[20240312,1557.46],[20240313,1558.37],[20240314,1556.44],[20240315,1554.95],[20240316,1554.95],[20240317,1554.95],[20240318,1553.17],[20240319,1554.13],[20240320,1556.55],[20240321,1568.91],[20240322,1571.06],[20240323,1571.06],[20240324,1571.06],[20240325,1570.69],[20240326,1577.37],[20240327,1583.56],[20240328,1589.07],[20240329,1589.07],[20240330,1589.07],[20240331,1589.07],[20240401,1589.07],[20240402,1579.92],[20240403,1582.16],[20240404,1589.06],[20240405,1579.89],[20240406,1579.89],[20240407,1579.89],[20240408,1592.31],[20240409,1587.58],[20240410,1585.49],[20240411,1583.98],[20240412,1580.29],[20240413,1580.29],[20240414,1580.29],[20240415,1576.97],[20240416,1552.85],[20240417,1553.68],[20240418,1552.63],[20240419,1544.68],[20240420,1544.68],[20240421,1544.68],[20240422,1552.19],[20240423,1566.71],[20240424,1566.1],[20240425,1553.48],[20240426,1568.8],[20240427,1568.8],[20240428,1568.8],[20240429,1583.86],[20240430,1582.29],[20240501,1582.18],[20240502,1581.88],[20240503,1593.61],[20240504,1593.61],[20240505,1593.61],[20240506,1600.41],[20240507,1614.5],[20240508,1618.9],[20240509,1620.38],[20240510,1631.81],[20240511,1631.81],[20240512,1631.81],[20240513,1632.68],[20240514,1642.04],[20240515,1654.3],[20240516,1659.05],[20240517,1660.33],[20240518,1660.33],[20240519,1660.33],[20240520,1665.24],[20240521,1671.2],[20240522,1672.31],[20240523,1676.72],[20240524,1679.73],[20240525,1679.73],[20240526,1679.73],[20240527,1686.26],[20240528,1685.53],[20240529,1665.09],[20240530,1675.21],[20240531,1681.59],[20240601,1681.59],[20240602,1681.59],[20240603,1688.08],[20240604,1676.23],[20240605,1679.32],[20240606,1684.79],[20240607,1679.86],[20240608,1679.86],[20240609,1679.86],[20240610,1678.38],[20240611,1667.4],[20240612,1682.12],[20240613,1661.18],[20240614,1636.07],[20240615,1636.07],[20240616,1636.07],[20240617,1633.82],[20240618,1645.81],[20240619,1643.6],[20240620,1655.71],[20240621,1646.67],[20240622,1646.67],[20240623,1646.67],[20240624,1654.94],[20240625,1641.07],[20240626,1631.24],[20240627,1633],[20240628,1626.93],[20240629,1626.93],[20240630,1626.93],[20240701,1631.4],[20240702,1626.17],[20240703,1643.41],[20240704,1652.47],[20240705,1660.7],[20240706,1660.7],[20240707,1660.7],[20240708,1662.15],[20240709,1650.07],[20240710,1656.12],[20240711,1671.21],[20240712,1684.71],[20240713,1684.71],[20240714,1684.71],[20240715,1678.61],[20240716,1680.2],[20240717,1677.71],[20240718,1683.03],[20240719,1666.31],[20240720,1666.31],[20240721,1666.31],[20240722,1675.36],[20240723,1671.83],[20240724,1666.47],[20240725,1647.83],[20240726,1664.85],[20240727,1664.85],[20240728,1664.85],[20240729,1664.93],[20240730,1672.83],[20240731,1681.5],[20240801,1669.79],[20240802,1622.86],[20240803,1622.86],[20240804,1622.86],[20240805,1575.81],[20240806,1579.87],[20240807,1606.92],[20240808,1598.56],[20240809,1612.16],[20240810,1612.16],[20240811,1612.16],[20240812,1614.42],[20240813,1615.44],[20240814,1622.58],[20240815,1628.97],[20240816,1639.33],[20240817,1639.33],[20240818,1639.33],[20240819,1647.37],[20240820,1641.7],[20240821,1647.08],[20240822,1649.77],[20240823,1658.39],[20240824,1658.39],[20240825,1658.39],[20240826,1659.09],[20240827,1659.71],[20240828,1660.72],[20240829,1666.89],[20240830,1675.28],[20240831,1675.28],[20240901,1675.28],[20240902,1666.63],[20240903,1651.42],[20240904,1641.5],[20240905,1638.61],[20240906,1621.38],[20240907,1621.38],[20240908,1621.38],[20240909,1626.39],[20240910,1625.76],[20240911,1618.39],[20240912,1630.2],[20240913,1645.58],[20240914,1645.58],[20240915,1645.58],[20240916,1645.53],[20240917,1651.56],[20240918,1645.89],[20240919,1669.22],[20240920,1654.36],[20240921,1654.36],[20240922,1654.36],[20240923,1655.51],[20240924,1654.72],[20240925,1653.08],[20240926,1674.88],[20240927,1682.36],[20240928,1682.36],[20240929,1682.36],[20240930,1671.17],[20241001,1662.76],[20241002,1654.51],[20241003,1641.95],[20241004,1646.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.225,21€ |
2021 | 1.484,93€ |
2022 | 986,04€ |
2023 | 964,53€ |
2024 | 1.248,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,03% |
3 M | 3,16% |
6 M | 6,44% |
lfd. Jahr | 8,97% |
1 Jahr | 29,42% |
3 Jahre | -15,94% |
5 Jahre | 24,70% |
10 Jahre | 133,13% |
Entwicklung p.a. | 9,12% |
Wertentwicklung seit Auflage | 160,50% |
Anlageziel des Fonds ist eine langfristige Wertentwicklung. Der Fonds ist mindestens zu 60% in europäischen Aktien und zu höchstens 10% in nicht europäischen Aktien investiert. Er ist vorwiegend in europäische Titel von Unternehmen mit geringer Marktkapitalisierung (zwischen 50 und 500 Millionen Euro) investiert und bevorzugt Wachstumstitel. Der MSCI Europe MicroCap dient als Vergleichsindex.
Die fünf größten Wertpapierbestände in diesem Fonds
RaySearch Laboratories | 5,10% |
VIRBAC | 4,70% |
Lindab | 3,80% |
ESKER | 3,40% |
Vaisala | 3,10% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 22.5208 | 8.045200 |
10.2020 - 10.2021 | 21.1984 | 39.993800 |
10.2021 - 10.2022 | -33.5969 | -29.310000 |
10.2022 - 10.2023 | -2.182 | 4.499800 |
10.2023 - 10.2024 | 29.4217 | 18.869700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,75% | 20,19% | 19,83% | 16,71% |
Sharpe Ratio | 0,86 | -0,40 | 0,22 | 0,52 |
Tracking Error | 7,63% | 7,55% | 7,63% | 7,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 1,04 | 0,90 | 0,89 |
Treynor Ratio | 14,54 | -7,70 | 4,76 | 9,80 |
Die 10 größten Wertpapierbestände (05. 10. 2024)
RaySearch Laboratories | 5,10% |
VIRBAC | 4,70% |
Lindab | 3,80% |
ESKER | 3,40% |
Vaisala | 3,10% |
Robertet | 2,90% |
Nexus | 2,80% |
Thule | 2,60% |
DiscoverIE | 2,50% |
Vidrala | 2,50% |
Länderverteilung (05. 10. 2024)
Schweden | 36,60% |
Frankreich | 31,90% |
Finnland | 8,60% |
Großbritannien | 7,40% |
Norwegen | 6,20% |
Deutschland | 3,20% |
Spanien | 2,90% |
Italien | 1,80% |
Niederlande | 1,40% |
Branchenverteilung (05. 10. 2024)
Industrie / Investitionsgüter | 29,30% |
Gesundheit / Healthcare | 29,30% |
Informationstechnologie | 19,80% |
Konsumgüter zyklisch | 8,90% |
Grundstoffe | 8,20% |
Versorger | 4,50% |
Assetverteilung (05. 10. 2024)
Aktien | 86,20% |
Geldmarkt/Kasse | 13,80% |
Währungsverteilung (05. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5747KB
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, 138KB
Jahresbericht (2024)
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, 7947KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5044KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,25% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Europa |
Fondsmanager: | Frau Stephanie Bobtcheff Herr José Berros Herr Guillaume Puech |
Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
Fondswährung: | EUR |
Auflegungsdatum: | 18.10.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 360,00 Mio. EUR |