Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JG2G
ISIN: LU0631859062
Aktienfonds Small & Mid Cap, Europa
Aktueller Preis (29. 08. 2024)
434,92 €
0,52 € / 0,12%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0631859062","name":"Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small I EUR","currency":"EUR"},"ts":[[20190902,273.45],[20190903,273.07],[20190904,275.64],[20190905,276.97],[20190906,277.51],[20190909,279],[20190910,278.89],[20190911,281.26],[20190912,280.59],[20190913,283.18],[20190916,282.29],[20190917,280.26],[20190918,280.72],[20190919,282.5],[20190920,282.56],[20190923,278.86],[20190924,279.72],[20190925,276.94],[20190926,277.13],[20190927,278.32],[20190930,279.69],[20191001,277.89],[20191002,272.39],[20191003,271.12],[20191004,275.06],[20191007,276.55],[20191008,274.41],[20191009,274.16],[20191010,275.57],[20191011,279.81],[20191014,280.16],[20191015,281.88],[20191016,281.38],[20191017,282.06],[20191018,281.46],[20191021,283.27],[20191022,282.81],[20191023,280.35],[20191024,282.27],[20191025,283.91],[20191028,287.1],[20191029,286.03],[20191030,285.16],[20191031,285.39],[20191104,290.15],[20191105,293.49],[20191106,295.44],[20191107,298.57],[20191108,299.06],[20191111,301.29],[20191112,301.63],[20191113,300.29],[20191114,299.77],[20191115,301.34],[20191118,299.34],[20191119,298.63],[20191120,299.27],[20191121,298.06],[20191122,299.36],[20191125,301.07],[20191126,303.31],[20191127,304.67],[20191128,305.26],[20191129,304.81],[20191202,301.8],[20191203,300.24],[20191204,304.57],[20191205,305.4],[20191206,307.34],[20191209,305.81],[20191210,306.22],[20191211,306.47],[20191212,306.96],[20191213,309.3],[20191216,311.36],[20191217,309.83],[20191218,308.78],[20191219,308.83],[20191220,311.38],[20191223,313.64],[20191224,314.06],[20191227,314.83],[20191230,314.1],[20191231,313.94],[20200102,317.67],[20200103,318.28],[20200106,315.63],[20200107,317.72],[20200108,318.13],[20200109,321.51],[20200110,322.02],[20200113,322.85],[20200114,321.92],[20200115,324.79],[20200116,325.15],[20200117,328.53],[20200120,329.92],[20200121,327.94],[20200122,329.23],[20200123,326.39],[20200124,328.94],[20200127,320.75],[20200128,322.26],[20200129,323.12],[20200130,318.15],[20200131,315.52],[20200203,319],[20200204,324.13],[20200205,327.37],[20200206,326.01],[20200207,325.17],[20200210,327.5],[20200211,331.78],[20200212,333.71],[20200213,335.14],[20200214,334.74],[20200217,335.73],[20200218,333.97],[20200219,336.95],[20200220,334.33],[20200221,333.36],[20200224,319.39],[20200225,312.87],[20200226,314.47],[20200227,305.55],[20200228,298.44],[20200302,296.23],[20200303,302.78],[20200304,300.46],[20200305,295.97],[20200306,289.1],[20200309,269.42],[20200310,267.78],[20200311,264.37],[20200312,237.37],[20200313,240.93],[20200316,226.69],[20200317,227.35],[20200318,219.13],[20200319,222.71],[20200320,227.02],[20200323,220.89],[20200324,233.46],[20200325,238.96],[20200326,244.54],[20200327,236.93],[20200330,239.51],[20200331,245.02],[20200401,241.21],[20200402,242.06],[20200403,240.75],[20200406,248.73],[20200407,253.03],[20200408,254.55],[20200409,256.05],[20200414,261.12],[20200415,253.32],[20200416,254.34],[20200417,261.35],[20200420,262.81],[20200421,257.79],[20200422,260.72],[20200423,264.72],[20200424,263.12],[20200427,265.65],[20200428,268.7],[20200429,273.25],[20200430,269.82],[20200504,262.75],[20200505,267.48],[20200506,267.74],[20200507,270.48],[20200508,272.32],[20200511,272.57],[20200512,272.55],[20200513,268.39],[20200514,261.91],[20200515,264.17],[20200518,273.84],[20200519,276.34],[20200520,280.23],[20200522,279.33],[20200525,284.39],[20200526,285.81],[20200527,283.9],[20200528,289.39],[20200529,288.92],[20200602,294.32],[20200603,300.71],[20200604,301.61],[20200605,305.73],[20200608,302.72],[20200609,299.65],[20200610,297.01],[20200611,289.39],[20200612,289.98],[20200615,291.25],[20200616,297.76],[20200617,301.8],[20200618,300.65],[20200619,301.24],[20200622,299.29],[20200624,297.87],[20200625,297.12],[20200626,298.16],[20200629,299.59],[20200630,302.65],[20200701,304.29],[20200702,306.51],[20200703,307.94],[20200706,310.82],[20200707,310.39],[20200708,309.68],[20200709,308.63],[20200710,310.51],[20200713,313.1],[20200714,309.74],[20200715,313.43],[20200716,314.25],[20200717,316.41],[20200720,318.18],[20200721,318.6],[20200722,318.88],[20200723,318.04],[20200724,313.02],[20200727,313.29],[20200728,311.22],[20200729,312.91],[20200730,307.27],[20200731,308.92],[20200803,313.59],[20200804,312.72],[20200805,314.78],[20200806,314.71],[20200807,315.63],[20200810,317.68],[20200811,322.82],[20200812,325.99],[20200813,328.5],[20200814,325.51],[20200817,326.73],[20200818,325.38],[20200819,324.62],[20200820,321.06],[20200821,320.55],[20200824,324.51],[20200825,324.18],[20200826,327.15],[20200827,325.52],[20200828,325.3],[20200831,325.11],[20200901,323.58],[20200902,326.11],[20200903,319.14],[20200904,317.17],[20200907,322.48],[20200908,319.16],[20200909,321.33],[20200910,320.5],[20200911,321.56],[20200914,324.23],[20200915,325.07],[20200916,325.1],[20200917,327.03],[20200918,325.71],[20200921,313.94],[20200922,315.56],[20200923,316.32],[20200924,312.7],[20200925,314.12],[20200928,319.8],[20200929,318.63],[20200930,322.1],[20201001,323.5],[20201002,322.8],[20201005,328.17],[20201006,327.6],[20201007,326.5],[20201008,328.16],[20201009,328.88],[20201012,330.7],[20201013,328.64],[20201014,329.4],[20201015,323.64],[20201016,325.56],[20201019,326.08],[20201020,324.58],[20201021,322.3],[20201022,319.04],[20201023,319.03],[20201026,310.3],[20201027,309.14],[20201028,297.52],[20201029,298.41],[20201030,301.18],[20201102,303.35],[20201103,307.4],[20201104,312.84],[20201105,318.36],[20201106,318.63],[20201109,327.36],[20201110,328.09],[20201111,330.3],[20201112,329.81],[20201113,330.65],[20201116,337.88],[20201117,337.77],[20201118,338.92],[20201119,337.5],[20201120,338.64],[20201123,340.13],[20201124,343.5],[20201125,343.55],[20201126,343.62],[20201127,346.72],[20201130,343.69],[20201201,346.84],[20201202,344.18],[20201203,345.03],[20201204,348.51],[20201207,346.35],[20201208,347.72],[20201209,348.54],[20201210,347],[20201211,345.54],[20201214,349.94],[20201215,353.53],[20201216,354.78],[20201217,357.32],[20201218,358.43],[20201221,353.01],[20201222,356.44],[20201223,359.24],[20201224,360.08],[20201228,361.93],[20201229,365.96],[20201230,365.15],[20201231,364.96],[20210104,367.42],[20210105,368.36],[20210106,371.16],[20210107,373.7],[20210108,375.43],[20210111,374.59],[20210112,377.62],[20210113,377.88],[20210114,381.35],[20210115,376.27],[20210118,380.35],[20210119,380.45],[20210120,381.86],[20210121,383.05],[20210122,378.53],[20210125,372.07],[20210126,375.83],[20210127,371.16],[20210128,373.29],[20210129,371.52],[20210201,375.37],[20210202,380.26],[20210203,383.57],[20210204,385.26],[20210205,386.7],[20210208,390.73],[20210209,388.67],[20210210,387.77],[20210211,389.68],[20210212,391.96],[20210215,395.63],[20210216,395.85],[20210217,391.68],[20210218,385.73],[20210219,389.74],[20210222,388.4],[20210223,383.44],[20210224,385.47],[20210225,387.69],[20210226,382.8],[20210301,390.3],[20210302,389.32],[20210303,389.18],[20210304,384.97],[20210305,382.83],[20210308,388.95],[20210309,393.68],[20210310,392.97],[20210311,395.68],[20210312,394.48],[20210315,395.44],[20210316,399.19],[20210317,398.43],[20210318,400.55],[20210319,398.76],[20210322,398.95],[20210323,395.66],[20210324,395.93],[20210325,391.43],[20210326,396.07],[20210329,394.83],[20210330,397.51],[20210331,396.82],[20210401,400.97],[20210406,404.93],[20210407,404.89],[20210408,405],[20210409,403.32],[20210412,401.2],[20210413,404.08],[20210414,405.15],[20210415,405.16],[20210416,409.4],[20210419,408.74],[20210420,401.32],[20210421,401.15],[20210422,406.77],[20210423,409.09],[20210426,413.3],[20210427,413.86],[20210428,415.21],[20210429,413.71],[20210430,411.87],[20210503,414.2],[20210504,408.06],[20210505,414.27],[20210506,410.21],[20210507,415.6],[20210510,414.55],[20210511,405.95],[20210512,405.34],[20210514,410.65],[20210517,411.02],[20210518,415.87],[20210519,410.09],[20210520,413.25],[20210521,415.2],[20210525,417.02],[20210526,417],[20210527,420.66],[20210528,423.16],[20210531,423.34],[20210601,428.66],[20210602,429.11],[20210603,429.09],[20210604,432.17],[20210607,431.03],[20210608,430.63],[20210609,429.24],[20210610,429.3],[20210611,431.62],[20210614,433.2],[20210615,433.76],[20210616,435.19],[20210617,430.98],[20210618,425],[20210621,425.13],[20210622,425.96],[20210624,426.2],[20210625,428.41],[20210628,426.69],[20210629,427.96],[20210630,426.54],[20210701,429.13],[20210702,432.83],[20210705,433.99],[20210706,432.07],[20210707,433.02],[20210708,427.21],[20210709,431.37],[20210712,433.8],[20210713,433.62],[20210714,433.93],[20210715,429.76],[20210716,428.03],[20210719,419.09],[20210720,420.62],[20210721,428.08],[20210722,432.64],[20210723,435.98],[20210726,439.08],[20210727,437.97],[20210728,439.64],[20210729,441.82],[20210730,440.4],[20210802,443.9],[20210803,441.21],[20210804,444.79],[20210805,446.74],[20210806,444.25],[20210809,443.4],[20210810,446.5],[20210811,448.32],[20210812,447.74],[20210813,447.84],[20210816,445.05],[20210817,443.71],[20210818,445.59],[20210819,438.43],[20210820,439.06],[20210823,442.4],[20210824,443.92],[20210825,446.27],[20210826,444.93],[20210827,447.7],[20210830,448.53],[20210831,448.76],[20210901,451.25],[20210902,454.22],[20210903,451.72],[20210906,452.98],[20210907,452.16],[20210908,446.46],[20210909,447.17],[20210910,445.69],[20210913,444.5],[20210914,446.76],[20210915,443.15],[20210916,443.38],[20210917,442.19],[20210920,433.61],[20210921,435.04],[20210922,437.21],[20210923,442.83],[20210924,438.07],[20210927,436.66],[20210928,426.07],[20210929,427.14],[20210930,429.82],[20211001,427.98],[20211004,424.58],[20211005,427.14],[20211006,421.24],[20211007,425.12],[20211008,425.34],[20211011,424.51],[20211012,426.11],[20211013,430.13],[20211014,436.39],[20211015,439.17],[20211018,438.65],[20211019,440.93],[20211020,443.89],[20211021,443.15],[20211022,445.47],[20211025,443.62],[20211026,446.42],[20211027,446.05],[20211028,449.91],[20211029,448.85],[20211102,450.73],[20211103,453.14],[20211104,455.37],[20211105,454.89],[20211108,456.49],[20211109,453.4],[20211110,452.65],[20211111,454.96],[20211112,455.38],[20211115,456.15],[20211116,455.98],[20211117,454.73],[20211118,449.39],[20211119,448.41],[20211122,447.49],[20211123,439.75],[20211124,436.94],[20211125,439.96],[20211126,426.87],[20211129,428.91],[20211130,425.06],[20211201,430.38],[20211202,425.89],[20211203,421.89],[20211206,424.57],[20211207,434.43],[20211208,431.17],[20211209,430.08],[20211210,429.14],[20211213,427.12],[20211214,423.14],[20211215,422.74],[20211216,426.46],[20211217,425.06],[20211220,420.34],[20211221,422.73],[20211222,427.74],[20211223,432.39],[20211227,435.95],[20211228,438.44],[20211229,438.51],[20211230,439.04],[20220103,443.14],[20220104,444.3],[20220105,443.96],[20220106,439.19],[20220107,434.24],[20220110,423.61],[20220111,428.45],[20220112,433.21],[20220113,433.59],[20220114,428.13],[20220117,433.15],[20220118,427.61],[20220119,425.57],[20220120,428.85],[20220121,419.23],[20220124,397.55],[20220125,399.71],[20220126,408.16],[20220127,408.77],[20220128,405.08],[20220131,410.89],[20220201,416.75],[20220202,418.45],[20220203,409.98],[20220204,403.9],[20220207,405.19],[20220208,404.65],[20220209,411.27],[20220210,411.67],[20220211,409.7],[20220214,399.53],[20220215,407.08],[20220216,406.24],[20220217,402.09],[20220218,396.86],[20220221,390.74],[20220222,387.5],[20220223,386.6],[20220224,378.1],[20220225,388.53],[20220228,388.14],[20220301,376.19],[20220302,378.1],[20220303,370.76],[20220304,357.28],[20220307,351.5],[20220308,351.74],[20220309,367.7],[20220310,364.94],[20220311,372.13],[20220314,377.57],[20220315,371.69],[20220316,385.19],[20220317,384.61],[20220318,388.56],[20220321,389.43],[20220322,390.99],[20220323,386.83],[20220324,382.64],[20220325,381.78],[20220328,382.15],[20220329,391.66],[20220330,390.89],[20220331,386],[20220401,386.5],[20220404,388.46],[20220405,387.26],[20220406,376.9],[20220407,375.5],[20220408,379.22],[20220411,376.33],[20220412,377.6],[20220413,376.18],[20220414,379.22],[20220419,379.36],[20220420,382.08],[20220421,386.8],[20220422,382.81],[20220425,377.24],[20220426,372.14],[20220427,372.29],[20220428,375.53],[20220429,377.87],[20220502,370.81],[20220503,372.35],[20220504,369.9],[20220505,366.15],[20220506,361.5],[20220510,347.03],[20220511,352.5],[20220512,349.04],[20220513,356.57],[20220516,355.74],[20220517,361.85],[20220518,357.01],[20220519,357.52],[20220520,359.47],[20220523,361.77],[20220524,356.94],[20220525,358.54],[20220527,367.89],[20220530,371.45],[20220531,369.62],[20220601,368.4],[20220602,371.21],[20220603,369.81],[20220607,371.93],[20220608,369.42],[20220609,365.21],[20220610,355.99],[20220613,341.61],[20220614,336.01],[20220615,342.61],[20220616,332.75],[20220617,336.53],[20220620,343.07],[20220621,343.29],[20220622,339.91],[20220624,338.66],[20220627,341.94],[20220628,343.51],[20220629,337.94],[20220630,332.74],[20220701,331.75],[20220704,331.5],[20220705,324.88],[20220706,328.21],[20220707,336.09],[20220708,340.47],[20220711,339.12],[20220712,336.13],[20220713,333.19],[20220714,326.02],[20220715,330.56],[20220718,333.58],[20220719,337.85],[20220720,339.06],[20220721,341.97],[20220722,342.13],[20220725,340.73],[20220726,338.87],[20220727,342.62],[20220728,345.73],[20220729,351.95],[20220801,350.66],[20220802,349.17],[20220803,352.81],[20220804,353.95],[20220805,350.07],[20220808,352.3],[20220809,347.53],[20220810,353.15],[20220811,353.95],[20220812,353.32],[20220816,352.37],[20220817,346.86],[20220818,350.32],[20220819,348.28],[20220822,341.13],[20220823,340.7],[20220824,340.59],[20220825,341.31],[20220826,337.03],[20220829,333.03],[20220830,332.51],[20220831,332.01],[20220901,324.42],[20220902,330.38],[20220905,326.12],[20220906,325.57],[20220907,324.02],[20220908,327.36],[20220909,334.06],[20220912,339.85],[20220913,333.33],[20220914,330.99],[20220915,329.56],[20220916,324.39],[20220919,324.16],[20220920,320.07],[20220921,323.54],[20220922,316.97],[20220923,310.63],[20220926,310.13],[20220927,309.79],[20220928,308.59],[20220929,298.45],[20220930,303.72],[20221003,307.22],[20221004,316.39],[20221005,311.6],[20221006,311.51],[20221007,306.66],[20221010,303.67],[20221011,302.15],[20221012,300.51],[20221013,304.34],[20221014,306.08],[20221017,311.97],[20221018,315.63],[20221019,313.91],[20221020,315.34],[20221021,313.75],[20221024,317.29],[20221025,321.72],[20221026,325.14],[20221027,324.6],[20221028,321.14],[20221031,323.35],[20221102,323.18],[20221103,319.92],[20221104,323.92],[20221107,329.02],[20221108,333.35],[20221109,332.92],[20221110,339.21],[20221111,342.03],[20221114,342.47],[20221115,342.86],[20221116,335.83],[20221117,335.24],[20221118,337.97],[20221121,338.03],[20221122,340.32],[20221123,342.72],[20221124,345.46],[20221125,344.64],[20221128,340.58],[20221129,340.94],[20221130,341.65],[20221201,346.36],[20221202,348.2],[20221205,345.98],[20221206,341.72],[20221207,338.71],[20221208,338.97],[20221209,342.97],[20221212,341.03],[20221213,347.12],[20221214,345.98],[20221215,336.39],[20221216,332.12],[20221219,333.99],[20221220,333.43],[20221221,340.27],[20221222,337.57],[20221223,338.28],[20221227,338.62],[20221228,337.87],[20221229,342.04],[20221230,338.39],[20230102,341.77],[20230103,345.12],[20230104,347.61],[20230105,348.06],[20230109,358.22],[20230110,355.41],[20230111,355.67],[20230112,359.72],[20230113,362.42],[20230116,365.04],[20230117,366.6],[20230118,371.16],[20230119,364.23],[20230120,368.69],[20230123,371.12],[20230124,371.06],[20230125,366.55],[20230126,368.95],[20230127,371.68],[20230130,369.12],[20230131,368.27],[20230201,370.79],[20230202,376.7],[20230203,378.78],[20230206,376.16],[20230207,376.92],[20230208,377.39],[20230209,379.47],[20230210,375.34],[20230213,379.5],[20230214,380.63],[20230215,381.83],[20230216,383.22],[20230217,379.72],[20230220,379.96],[20230221,378.58],[20230222,376.42],[20230223,379.12],[20230224,375.92],[20230227,380.66],[20230228,381.86],[20230301,380.87],[20230302,381.96],[20230303,386.82],[20230306,386.17],[20230307,383.1],[20230308,384.13],[20230309,382.5],[20230310,378.56],[20230313,367.9],[20230314,374.76],[20230315,362.23],[20230316,364.9],[20230317,360.59],[20230320,362.71],[20230321,368.63],[20230322,367.51],[20230323,368.18],[20230324,359.59],[20230327,362.3],[20230328,362.09],[20230329,366.24],[20230330,371.72],[20230331,373.76],[20230403,372.54],[20230404,372.28],[20230405,367.72],[20230406,370.19],[20230411,372.48],[20230412,373.04],[20230413,375.13],[20230414,377.93],[20230417,378.05],[20230418,378.92],[20230419,378.21],[20230420,378.6],[20230421,376.13],[20230424,376.85],[20230425,374.54],[20230426,376.69],[20230427,378.89],[20230428,377.66],[20230502,374.35],[20230503,374.2],[20230504,373.9],[20230505,379.3],[20230508,381.84],[20230510,379.55],[20230511,379.14],[20230512,380.48],[20230515,382.26],[20230516,379.63],[20230517,378.08],[20230519,381.9],[20230522,382.96],[20230523,380.85],[20230524,374.98],[20230525,373.07],[20230526,377.59],[20230530,375.28],[20230531,373.93],[20230601,375.1],[20230602,379.66],[20230605,377.38],[20230606,376.08],[20230607,375.96],[20230608,376.94],[20230609,377.05],[20230612,379.93],[20230613,383.97],[20230614,384.86],[20230615,382.89],[20230616,385.14],[20230619,380.39],[20230620,377.12],[20230621,376.48],[20230622,374.7],[20230626,370.55],[20230627,369.76],[20230628,373.04],[20230629,374.56],[20230630,379.37],[20230703,379.13],[20230704,379.43],[20230705,376.56],[20230706,370],[20230707,375.11],[20230710,377.02],[20230711,380.56],[20230712,386.92],[20230713,388.25],[20230714,388.05],[20230717,384.68],[20230718,387.35],[20230719,388.94],[20230720,386.17],[20230721,385.52],[20230724,386.26],[20230725,388.66],[20230726,385.82],[20230727,389.91],[20230728,388.11],[20230731,389.06],[20230801,387.17],[20230802,382.61],[20230803,381],[20230804,383.68],[20230807,382.92],[20230808,380.29],[20230809,381.27],[20230810,382.55],[20230811,379.95],[20230814,380.16],[20230816,376.45],[20230817,373.98],[20230818,368.3],[20230821,368.68],[20230822,370.34],[20230823,370.22],[20230824,368.47],[20230825,369.22],[20230828,374.02],[20230829,377.4],[20230830,378.11],[20230831,379.86],[20230901,379.51],[20230904,379.47],[20230905,379.81],[20230906,377.01],[20230907,373.75],[20230908,373.3],[20230911,374.61],[20230912,373],[20230913,370.87],[20230914,375.37],[20230915,374.9],[20230918,371.58],[20230919,371.99],[20230920,374.26],[20230921,368.56],[20230922,366.83],[20230925,364.02],[20230926,360.78],[20230927,362.08],[20230928,365],[20230929,367.96],[20231002,364.94],[20231003,358.31],[20231004,355.67],[20231005,355.49],[20231006,357.89],[20231009,354.82],[20231010,361.84],[20231011,361.75],[20231012,362.04],[20231013,356.23],[20231016,356.06],[20231017,354.87],[20231018,350.53],[20231019,348.97],[20231020,344.42],[20231023,342.14],[20231024,343.99],[20231025,340.74],[20231026,342.99],[20231027,341.92],[20231030,343.63],[20231031,348.69],[20231102,355.09],[20231103,358.57],[20231106,358.67],[20231107,356.88],[20231108,357.81],[20231109,362.41],[20231110,360.09],[20231113,361.97],[20231114,369.95],[20231115,372.97],[20231116,369.72],[20231117,373.33],[20231120,374.87],[20231121,369.69],[20231122,371.61],[20231123,372.69],[20231124,375.68],[20231127,374.5],[20231128,375.45],[20231129,379.59],[20231130,379.68],[20231201,383.44],[20231204,378.75],[20231205,380.88],[20231206,380.4],[20231207,380.51],[20231208,383.35],[20231211,383.38],[20231212,380.15],[20231213,379.32],[20231214,387],[20231215,388.54],[20231218,386.15],[20231219,389.76],[20231220,391.03],[20231221,391.65],[20231222,392.54],[20231227,395.92],[20231228,396.03],[20231229,395.77],[20240102,393.96],[20240103,386.04],[20240104,389.89],[20240105,388.45],[20240108,391.98],[20240109,391.89],[20240110,392.57],[20240111,391.03],[20240112,395.67],[20240115,394.6],[20240116,393],[20240117,389.47],[20240118,391.89],[20240119,389.05],[20240122,393.4],[20240123,395.82],[20240124,399.17],[20240125,399.03],[20240126,401.75],[20240129,399.56],[20240130,400.29],[20240131,401.74],[20240201,400.98],[20240202,400.13],[20240205,398.66],[20240206,401.67],[20240207,401.68],[20240208,404.41],[20240209,404.49],[20240212,407.41],[20240213,402.01],[20240214,404.19],[20240215,408.54],[20240216,413.52],[20240219,412.36],[20240220,409.11],[20240221,410.6],[20240222,413.62],[20240223,412.35],[20240226,412.87],[20240227,412.2],[20240228,411.72],[20240229,413.92],[20240301,418.15],[20240304,417.39],[20240305,415.21],[20240306,416.57],[20240307,421.06],[20240308,419.86],[20240311,417.55],[20240312,420.87],[20240313,421.3],[20240314,420.74],[20240315,421.58],[20240318,420.9],[20240319,423.7],[20240320,424.39],[20240321,429.2],[20240322,431],[20240325,431.43],[20240326,433.07],[20240327,433.63],[20240328,434.79],[20240402,431.81],[20240403,433.41],[20240404,437.19],[20240405,436.73],[20240408,440.84],[20240409,437.82],[20240410,436.91],[20240411,436.1],[20240412,435.39],[20240415,434.86],[20240416,429.63],[20240417,430.61],[20240418,431.86],[20240419,427.96],[20240422,428.82],[20240423,431.91],[20240424,430.1],[20240425,429.01],[20240426,434.7],[20240429,437.8],[20240430,436.81],[20240502,436.64],[20240503,439.22],[20240506,442.04],[20240507,444.95],[20240508,446.27],[20240510,448],[20240513,448.75],[20240514,451.97],[20240515,454.42],[20240516,454.76],[20240517,454.79],[20240521,456.37],[20240522,456.59],[20240523,458.53],[20240524,458.88],[20240527,460.8],[20240528,458.63],[20240529,452.06],[20240530,456.36],[20240531,460.8],[20240603,462.47],[20240604,458.88],[20240605,460.72],[20240606,463.54],[20240607,461.97],[20240610,461.29],[20240611,456.46],[20240612,462.46],[20240613,454.48],[20240614,448.97],[20240617,450.16],[20240618,453.84],[20240619,450.94],[20240620,455.07],[20240621,450.36],[20240624,453.89],[20240625,448.45],[20240626,444.22],[20240627,445.17],[20240628,442.47],[20240701,444.47],[20240702,442.85],[20240703,447.29],[20240704,449.72],[20240705,450.29],[20240708,450],[20240709,445.71],[20240710,448.64],[20240711,451.19],[20240712,454.86],[20240715,451.79],[20240716,452.56],[20240717,450.15],[20240718,449.76],[20240719,444.59],[20240722,447.08],[20240723,445.88],[20240724,442.29],[20240725,437.65],[20240726,439.76],[20240729,438.52],[20240730,440.61],[20240731,441.35],[20240801,436.07],[20240802,422.41],[20240805,412.71],[20240806,416.55],[20240807,423.06],[20240808,420.54],[20240809,422.61],[20240812,422.02],[20240813,424.5],[20240814,426.93],[20240816,429.44],[20240819,432.22],[20240820,429.56],[20240821,430.59],[20240822,430.92],[20240823,434.31],[20240826,433.6],[20240827,432.99],[20240828,432.69],[20240829,434.92]]}
{"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 | 1.205,31€ |
2021 | 1.657,70€ |
2022 | 1.233,11€ |
2023 | 1.397,40€ |
2024 | 1.610,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,82% |
3 M | -3,79% |
6 M | 5,07% |
lfd. Jahr | 9,89% |
1 Jahr | 15,24% |
3 Jahre | -2,85% |
5 Jahre | 60,13% |
10 Jahre | 144,64% |
Entwicklung p.a. | 9,93% |
Wertentwicklung seit Auflage | 247,94% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Nettovermögens in Aktien und Anteilspapiere, die in sorgfältig ausgewählte Unternehmen mit geringer oder mittlerer Marktkapitalisierung investiert sind, die ihren Sitz in anerkannten europäischen Ländern haben oder den Großteil ihrer Wirtschaftstätigkeit dort ausüben und hauptsächlich von Eigentümern geführt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Cargotec | 3,30% |
Laboratorios Rovi | 3,30% |
Nexans | 3,30% |
Wartsila | 3,30% |
Neoen | 3,20% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 20.5306 | 13.366100 |
08.2020 - 08.2021 | 37.5338 | 40.417400 |
08.2021 - 08.2022 | -25.6131 | -23.229500 |
08.2022 - 08.2023 | 13.3231 | 1.604000 |
08.2023 - 08.2024 | 15.2411 | 10.444100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,04% | 16,59% | 18,74% | 17,03% |
Sharpe Ratio | 0,64 | -0,07 | 0,48 | 0,56 |
Tracking Error | 5,25% | 4,65% | 4,68% | 5,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,95 | 0,96 | 1,03 |
Treynor Ratio | 10,66 | -1,14 | 9,30 | 9,36 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Cargotec | 3,30% |
Laboratorios Rovi | 3,30% |
Nexans | 3,30% |
Wartsila | 3,30% |
Neoen | 3,20% |
FUCHS | 3,10% |
Merlin Properties | 3,00% |
Subsea 7 | 3,00% |
Swissquote | 3,00% |
Do+Co Restaurant + Catering | 2,90% |
Länderverteilung (29. 08. 2024)
Frankreich | 17,50% |
Schweiz | 14,20% |
Spanien | 12,80% |
Finnland | 12,60% |
Schweden | 10,80% |
Deutschland | 6,90% |
Norwegen | 5,40% |
Österreich | 5,40% |
Kasse | 5,00% |
Italien | 4,80% |
Branchenverteilung (29. 08. 2024)
Industrie / Investitionsgüter | 28,80% |
Finanzen | 13,60% |
Informationstechnologie | 12,50% |
Grundstoffe | 7,40% |
Konsumgüter | 6,20% |
Konsumgüter nicht-zyklisch | 6,20% |
Gesundheit / Healthcare | 5,90% |
Kasse | 5,00% |
Energie | 4,70% |
Telekommunikationsdienstleister | 3,80% |
Assetverteilung (29. 08. 2024)
Aktien | 95,00% |
Geldmarkt/Kasse | 5,00% |
Währungsverteilung (29. 08. 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, 2900KB
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, 186KB
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, 9030KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
Sparplan-fähig | Nein |
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: | Frau Birgitte Olsen Herr Michel Keusch Herr Laurent Picard |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 100,60 Mio. EUR |