Kurzportrait
Basisdaten
WKN: A0DP5Z
ISIN: FR0010149112
Aktienfonds Small & Mid Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
379,29 €
1,13 € / 0,30%
Details
| 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":{"name":"Carmignac Euro-Entrepreneurs A EUR acc"},"ts":[[20171201,363.54],[20171204,365.84],[20171205,364.06],[20171206,362.16],[20171207,363.76],[20171208,365.36],[20171211,366.33],[20171212,367.19],[20171213,368.84],[20171214,370.61],[20171215,370.29],[20171218,373.35],[20171219,373.98],[20171220,370.87],[20171221,370.14],[20171222,370.67],[20171227,372.12],[20171228,371.88],[20171229,373.24],[20180102,375.44],[20180103,378.07],[20180104,378.99],[20180105,381.6],[20180108,382.44],[20180109,384.63],[20180110,383.81],[20180111,383],[20180112,384.36],[20180115,384.13],[20180116,383.96],[20180117,382.77],[20180118,383.69],[20180119,386.12],[20180122,387.68],[20180123,388.57],[20180124,386.66],[20180125,382.62],[20180126,385.47],[20180129,385.7],[20180130,381.42],[20180131,381.78],[20180201,380.15],[20180202,375.22],[20180205,368.99],[20180206,363.49],[20180207,370.7],[20180208,364.68],[20180209,359.72],[20180212,363.28],[20180213,361.62],[20180214,365.54],[20180215,368.58],[20180216,372.55],[20180219,372.08],[20180220,374.02],[20180221,373.91],[20180222,373.21],[20180223,374.55],[20180226,376.73],[20180227,376.07],[20180228,376.57],[20180301,372.19],[20180302,367.1],[20180305,369.67],[20180306,371.84],[20180307,375.09],[20180308,373.66],[20180309,375.37],[20180312,376.89],[20180313,374.65],[20180314,372.47],[20180315,373.69],[20180316,373.87],[20180319,367.87],[20180320,369.86],[20180321,369.96],[20180322,364.31],[20180323,356.43],[20180326,351.94],[20180327,355.51],[20180328,351.33],[20180329,350.71],[20180403,348.2],[20180404,345.92],[20180405,351.92],[20180406,351.92],[20180409,352.01],[20180410,353.74],[20180411,353.22],[20180412,357.89],[20180413,357.95],[20180416,356.32],[20180417,357.87],[20180418,358.82],[20180419,358.92],[20180420,358.34],[20180423,360.03],[20180424,358.17],[20180425,355.4],[20180426,357.38],[20180427,358.87],[20180430,359.83],[20180502,361.16],[20180503,361.46],[20180504,361.78],[20180507,363.86],[20180509,366.53],[20180511,366.94],[20180514,367.84],[20180515,366.53],[20180516,367.15],[20180517,368.31],[20180518,369.49],[20180522,370.03],[20180523,366.52],[20180524,366.57],[20180525,369.39],[20180528,369.18],[20180529,364.1],[20180530,366.89],[20180531,368.32],[20180601,363.36],[20180604,362.74],[20180605,364.7],[20180606,365.17],[20180607,364.84],[20180608,365.54],[20180611,366.91],[20180612,368.28],[20180613,369.99],[20180614,374.27],[20180615,370.78],[20180618,370.36],[20180619,367.26],[20180620,368.25],[20180621,366.93],[20180622,368.78],[20180625,362.63],[20180626,362.02],[20180627,359.93],[20180628,358.74],[20180629,362.84],[20180702,361.92],[20180703,363.34],[20180704,361.82],[20180705,364.73],[20180706,366.95],[20180709,369.05],[20180710,371.15],[20180711,369.82],[20180712,371.32],[20180713,369.29],[20180716,369.89],[20180717,371.23],[20180718,373.72],[20180719,373.19],[20180720,374.04],[20180723,373.93],[20180724,377.06],[20180725,379.04],[20180726,376.72],[20180727,374.64],[20180730,370.75],[20180731,369.44],[20180801,370.62],[20180802,367.34],[20180803,368.13],[20180806,367.59],[20180807,367.98],[20180808,367.66],[20180809,370.53],[20180810,367.43],[20180813,367.11],[20180814,365.92],[20180816,365.69],[20180817,366.05],[20180820,367.28],[20180821,367.55],[20180822,367.82],[20180823,368.74],[20180824,369.79],[20180827,372.12],[20180828,372.86],[20180829,373.45],[20180830,374.48],[20180831,372.34],[20180903,371.3],[20180904,368.88],[20180905,364.64],[20180906,362.69],[20180907,363.01],[20180910,363.89],[20180911,367.89],[20180912,371.45],[20180913,369.93],[20180914,370.77],[20180917,368.65],[20180918,367.19],[20180919,366.77],[20180920,367.59],[20180921,366.93],[20180924,366.05],[20180925,367.31],[20180926,367.46],[20180927,365.73],[20180928,364.18],[20181001,367.49],[20181002,365.56],[20181003,366.33],[20181004,362.04],[20181005,359.15],[20181008,354.65],[20181009,354.62],[20181010,344.51],[20181011,341.87],[20181012,343.06],[20181015,341.81],[20181016,349.36],[20181017,350.67],[20181018,350.75],[20181019,347.11],[20181022,345.76],[20181023,336.48],[20181024,335.39],[20181025,339.86],[20181026,336.57],[20181029,339.72],[20181030,338.62],[20181031,343.49],[20181102,350.58],[20181105,348.02],[20181106,348.59],[20181107,352.47],[20181108,352.65],[20181109,349.94],[20181112,344.48],[20181113,345.29],[20181114,344.42],[20181115,339.34],[20181116,338.92],[20181119,333.38],[20181120,328.3],[20181121,333.63],[20181122,333.5],[20181123,334.96],[20181126,337.92],[20181127,337.46],[20181128,338.85],[20181129,340.94],[20181130,340.31],[20181203,345.03],[20181204,340.4],[20181205,336.17],[20181206,328.33],[20181207,329.5],[20181210,323.9],[20181211,328.46],[20181212,332.82],[20181213,332.84],[20181214,328.4],[20181217,317.89],[20181218,315.26],[20181219,315.14],[20181220,307.73],[20181221,309.44],[20181224,308.54],[20181227,306],[20181228,312.95],[20181231,314.71],[20190102,316.64],[20190103,311.59],[20190104,321.79],[20190107,326.43],[20190108,329.14],[20190109,332.33],[20190110,333.03],[20190111,333.12],[20190114,329.74],[20190115,330.7],[20190116,335.23],[20190117,335.35],[20190118,339.62],[20190121,340.94],[20190122,340.59],[20190123,341.55],[20190124,342.02],[20190125,345.4],[20190128,343.14],[20190129,344.3],[20190130,344.76],[20190131,344.71],[20190201,345.01],[20190204,343.84],[20190205,347.42],[20190206,347.4],[20190207,343.39],[20190208,340.51],[20190211,342.81],[20190212,344.96],[20190213,345.34],[20190214,344.54],[20190215,345.96],[20190218,347.26],[20190219,345.64],[20190220,345.79],[20190221,344.64],[20190222,344.66],[20190225,345.25],[20190226,345.06],[20190227,343.43],[20190228,344.92],[20190301,347.3],[20190304,347.46],[20190305,347.53],[20190306,347.33],[20190307,345.63],[20190308,342.55],[20190311,345.12],[20190312,346.39],[20190313,348.03],[20190314,349.26],[20190315,349.88],[20190318,349.38],[20190319,350.09],[20190320,348.92],[20190321,348.71],[20190322,345.86],[20190325,342.78],[20190326,345.81],[20190327,343.45],[20190328,343.44],[20190329,345.76],[20190401,350.49],[20190402,353.21],[20190403,358.72],[20190404,357.47],[20190405,358.41],[20190408,356.8],[20190409,354.26],[20190410,356.24],[20190411,357.89],[20190412,361.36],[20190415,363.25],[20190416,362.83],[20190417,362.6],[20190418,364.22],[20190423,365.42],[20190424,364.4],[20190425,365.17],[20190426,367.38],[20190429,368.78],[20190430,366.61],[20190502,364.26],[20190503,367.92],[20190506,363.77],[20190507,359.8],[20190509,356.49],[20190510,359.38],[20190513,353],[20190514,357.87],[20190515,360.01],[20190516,364.3],[20190517,362.83],[20190520,358.96],[20190521,362.71],[20190522,364.58],[20190523,357.84],[20190524,360.12],[20190527,361.94],[20190528,362.44],[20190529,355.16],[20190531,353.32],[20190603,351.66],[20190604,353.55],[20190605,356.07],[20190606,355.31],[20190607,359.98],[20190611,361.74],[20190612,361.66],[20190613,362.44],[20190614,361.13],[20190617,361.47],[20190618,367.84],[20190619,366.57],[20190620,369.26],[20190621,368.11],[20190624,367.24],[20190625,366.39],[20190626,364.53],[20190627,365.62],[20190628,370.75],[20190701,372.62],[20190702,371.8],[20190703,375.01],[20190704,375],[20190705,372.94],[20190708,371.32],[20190709,370.34],[20190710,370.01],[20190711,370.78],[20190712,373.06],[20190715,374.47],[20190716,375.3],[20190717,373.26],[20190718,369.84],[20190719,372.61],[20190722,375.65],[20190723,376.18],[20190724,379.43],[20190725,377.16],[20190726,380.17],[20190729,378.5],[20190730,370.98],[20190731,374.17],[20190801,377.62],[20190802,368.09],[20190805,357.91],[20190806,359.26],[20190807,361.4],[20190808,368.94],[20190809,364.63],[20190812,361.17],[20190813,360.91],[20190814,354.58],[20190816,351.91],[20190819,355.33],[20190820,354.01],[20190821,358.7],[20190822,355.7],[20190823,353.4],[20190826,352.89],[20190827,356.28],[20190828,356.42],[20190829,360.67],[20190830,364.54],[20190902,364.17],[20190903,361.35],[20190904,363.63],[20190905,366.04],[20190906,366.87],[20190909,365.89],[20190910,366.28],[20190911,368.49],[20190912,371.64],[20190913,371.34],[20190916,369.78],[20190917,369.83],[20190918,369.65],[20190919,372.05],[20190920,369.7],[20190923,365.91],[20190924,364.63],[20190925,361.24],[20190926,362.76],[20190927,365.43],[20190930,367.68],[20191001,364.82],[20191002,357.76],[20191003,357.61],[20191004,360.86],[20191007,360.85],[20191008,358.8],[20191009,360.58],[20191010,362.15],[20191011,368.12],[20191014,365.3],[20191015,370.94],[20191016,368.38],[20191017,370.88],[20191018,368.96],[20191021,372.1],[20191022,372.01],[20191023,371.27],[20191024,371.98],[20191025,372.52],[20191028,373.96],[20191029,372.26],[20191030,370.17],[20191031,368.32],[20191104,372.75],[20191105,372.65],[20191106,371.54],[20191107,376.38],[20191108,376.09],[20191112,375.57],[20191113,374.92],[20191114,373.07],[20191115,375.29],[20191118,374.34],[20191119,373.56],[20191120,372.3],[20191121,372.51],[20191122,374.06],[20191125,378.53],[20191126,381.51],[20191127,381.96],[20191128,381.26],[20191129,381.05],[20191202,375.96],[20191203,375.49],[20191204,380.86],[20191205,379.85],[20191206,384.07],[20191209,382.5],[20191210,381.16],[20191211,380.96],[20191212,382.63],[20191213,386.76],[20191216,391.83],[20191217,391.38],[20191218,389.99],[20191219,391.08],[20191220,393.54],[20191223,394.76],[20191224,396.16],[20191227,395.67],[20191230,395.49],[20191231,395.63],[20200102,396.61],[20200103,394.62],[20200106,392.03],[20200107,394.56],[20200108,396.72],[20200109,398.84],[20200110,398.45],[20200113,395.92],[20200114,398.96],[20200115,400.24],[20200116,402.12],[20200117,404.68],[20200120,405.31],[20200121,403.04],[20200122,405.14],[20200123,400.73],[20200124,402.77],[20200127,395.5],[20200128,397.26],[20200129,398.3],[20200130,393.72],[20200131,392.57],[20200203,394.42],[20200204,400.79],[20200205,405.69],[20200206,407.04],[20200207,402.41],[20200210,403.64],[20200211,408.36],[20200212,413.53],[20200213,413.1],[20200214,413.57],[20200217,414.07],[20200218,411.13],[20200219,418.52],[20200220,416.66],[20200221,413.13],[20200224,394.9],[20200225,386.7],[20200226,385.77],[20200227,369.63],[20200228,359.52],[20200302,357.34],[20200303,363.31],[20200304,367.09],[20200305,357.56],[20200306,341.24],[20200309,312.67],[20200310,309.36],[20200311,297.74],[20200312,261.67],[20200313,265.47],[20200316,246.91],[20200317,249.14],[20200318,232.71],[20200319,238.21],[20200320,248.27],[20200323,238.69],[20200324,258.49],[20200325,268.61],[20200326,274.15],[20200327,267.96],[20200330,268.39],[20200331,274.2],[20200401,265.63],[20200402,264.27],[20200403,259.7],[20200406,273.69],[20200407,280.46],[20200408,286.28],[20200409,294.5],[20200414,300.91],[20200415,288.15],[20200416,289.84],[20200417,299.55],[20200420,303.25],[20200421,293.77],[20200422,299.14],[20200423,303.59],[20200424,301.34],[20200427,309.2],[20200428,311.85],[20200429,319.83],[20200430,316.37],[20200504,306.14],[20200505,313.77],[20200506,312.96],[20200507,320.95],[20200511,324.83],[20200512,322.6],[20200513,314.32],[20200514,308.58],[20200515,312.92],[20200518,325.9],[20200519,326.2],[20200520,329.78],[20200522,331.94],[20200525,336.21],[20200526,337.62],[20200527,338.96],[20200528,345.09],[20200529,340.69],[20200602,347.45],[20200603,353.63],[20200604,350.23],[20200605,355.14],[20200608,353.01],[20200609,345.38],[20200610,344.07],[20200611,328.68],[20200612,332.35],[20200615,332.72],[20200616,343.24],[20200617,343.98],[20200618,342.46],[20200619,342.3],[20200622,340.86],[20200623,345.93],[20200624,335.29],[20200625,340.52],[20200626,337.08],[20200629,337.8],[20200630,339.87],[20200701,343.38],[20200702,348.64],[20200703,347.9],[20200706,353.01],[20200707,351.57],[20200708,349.63],[20200709,347.21],[20200710,347.77],[20200713,349.56],[20200715,353.55],[20200716,351.37],[20200717,353.38],[20200720,355.82],[20200721,357.98],[20200722,357.3],[20200723,355.54],[20200724,348.61],[20200727,351.19],[20200728,348.66],[20200729,347.02],[20200730,342.61],[20200731,341.04],[20200803,349.51],[20200804,345.85],[20200805,350.94],[20200806,346.54],[20200807,350.57],[20200810,351.77],[20200811,357.86],[20200812,359.85],[20200813,360.48],[20200814,352.98],[20200817,356.31],[20200818,355.45],[20200819,355.53],[20200820,352.51],[20200821,348.96],[20200824,353.06],[20200825,354.7],[20200826,358.7],[20200827,354.76],[20200828,354.86],[20200831,354.95],[20200901,354.31],[20200902,360.41],[20200903,351.99],[20200904,346.29],[20200907,353.78],[20200908,336.13],[20200909,338.55],[20200910,339.16],[20200911,337.04],[20200914,341.86],[20200915,342.26],[20200916,348.05],[20200917,346.96],[20200918,347.48],[20200921,335.98],[20200922,336.71],[20200923,337.38],[20200924,336.29],[20200925,336.7],[20200928,343.07],[20200929,343.1],[20200930,344.64],[20201001,347.38],[20201002,346.26],[20201005,350.86],[20201006,348.87],[20201007,349.22],[20201008,351.28],[20201009,354.64],[20201012,358.66],[20201013,359.18],[20201014,357.42],[20201015,349.97],[20201016,353.59],[20201019,353.63],[20201020,351.92],[20201021,348.08],[20201022,346.78],[20201023,348.31],[20201026,341.86],[20201027,339.89],[20201028,329.72],[20201029,331.26],[20201030,331.67],[20201102,333.9],[20201103,339.15],[20201104,349.54],[20201105,355.88],[20201106,358.1],[20201109,371.94],[20201110,364.62],[20201112,368.46],[20201113,369.93],[20201116,371.47],[20201117,373.13],[20201118,375.67],[20201119,378.71],[20201120,383.04],[20201123,380.84],[20201124,383.33],[20201125,384.32],[20201126,383.57],[20201127,388.73],[20201130,387.89],[20201201,393.53],[20201202,392.3],[20201203,395.72],[20201204,398.1],[20201207,395.07],[20201208,396.68],[20201209,399.67],[20201210,398.11],[20201211,395.67],[20201214,397.26],[20201215,398.53],[20201216,403.91],[20201217,408.87],[20201218,410.36],[20201221,403.36],[20201222,411.97],[20201223,416.54],[20201224,418.41],[20201228,422.27],[20201229,423.63],[20201230,424.28],[20201231,422.96],[20210104,426.69],[20210105,425.32],[20210106,425.61],[20210107,428.26],[20210108,429.77],[20210111,427.25],[20210112,427.65],[20210113,429.03],[20210114,436.19],[20210115,430.15],[20210118,433.48],[20210119,432.54],[20210120,437.05],[20210121,441.27],[20210122,436.32],[20210125,429.76],[20210126,427.56],[20210127,415.46],[20210128,419.91],[20210129,416.94],[20210201,424.26],[20210202,432.73],[20210203,435.59],[20210204,440.6],[20210205,440.79],[20210208,441.46],[20210209,442.98],[20210210,440.22],[20210211,445.21],[20210212,449.2],[20210215,455.54],[20210216,453.97],[20210217,445.86],[20210218,441.54],[20210219,448.26],[20210222,444.05],[20210223,438.91],[20210224,438.06],[20210225,439.41],[20210226,435.14],[20210301,442.87],[20210302,440.13],[20210303,437.55],[20210304,428.26],[20210305,423.75],[20210308,429.63],[20210309,437.13],[20210310,436.91],[20210311,445.22],[20210312,440.51],[20210315,443.58],[20210316,449.89],[20210317,447.63],[20210318,447.56],[20210319,448.42],[20210322,448.56],[20210323,444.16],[20210324,441.77],[20210325,439.1],[20210326,445.76],[20210329,444.05],[20210330,446.35],[20210331,448.39],[20210401,456.15],[20210406,463.5],[20210407,461.63],[20210408,466.63],[20210409,471.09],[20210412,466.46],[20210413,473.99],[20210414,475.12],[20210415,476.27],[20210416,479.28],[20210419,474.96],[20210420,468.17],[20210421,468.18],[20210422,470.45],[20210423,471.47],[20210426,474.8],[20210427,475.37],[20210428,473.88],[20210429,465.32],[20210430,462.59],[20210503,464.8],[20210504,451.61],[20210505,456.87],[20210506,450.74],[20210507,460.96],[20210510,458.27],[20210511,450.79],[20210512,444.61],[20210514,448.94],[20210517,448.63],[20210518,454.02],[20210519,448.72],[20210520,453.09],[20210521,455.67],[20210525,458.65],[20210526,458.13],[20210527,458.86],[20210528,461.46],[20210531,462],[20210601,463.9],[20210602,462.92],[20210603,460.88],[20210604,463.52],[20210607,462.89],[20210608,463.59],[20210609,467],[20210610,467.09],[20210611,471.56],[20210614,471.22],[20210615,470],[20210616,471.2],[20210617,470.95],[20210618,467.08],[20210621,473.27],[20210622,473.86],[20210623,472.35],[20210624,474.4],[20210625,476.56],[20210628,475.02],[20210629,476.34],[20210630,472.19],[20210701,473.43],[20210702,478.9],[20210705,480.95],[20210706,482.26],[20210707,485.26],[20210708,475.24],[20210709,477.47],[20210712,477.2],[20210713,477.61],[20210715,469.97],[20210716,471.15],[20210719,462.16],[20210720,463.81],[20210721,469.99],[20210722,476.32],[20210723,479.75],[20210726,479.16],[20210727,472.15],[20210728,477],[20210729,477.75],[20210730,478.25],[20210802,480.98],[20210803,481.89],[20210804,489.02],[20210805,493.79],[20210806,491.72],[20210809,492.27],[20210810,491.34],[20210811,491.33],[20210812,490.6],[20210813,492.53],[20210816,490.36],[20210817,489.87],[20210818,494.67],[20210819,488.79],[20210820,492.54],[20210823,497.19],[20210824,499.33],[20210825,501.92],[20210826,501.16],[20210827,504.11],[20210830,505.87],[20210831,503.71],[20210901,509.34],[20210902,512.35],[20210903,509.3],[20210906,513.42],[20210907,512.31],[20210908,508.84],[20210909,510.63],[20210910,511.3],[20210913,511.92],[20210914,513.83],[20210915,508.37],[20210916,511.99],[20210917,511.26],[20210920,502.24],[20210921,508.65],[20210922,511.58],[20210923,517.36],[20210924,510.41],[20210927,505.92],[20210928,494.23],[20210929,495.77],[20210930,496.65],[20211001,494.45],[20211004,488.38],[20211005,491.81],[20211006,485.58],[20211007,492.37],[20211008,489.57],[20211011,489.55],[20211012,492.05],[20211013,496.86],[20211014,501.86],[20211015,506.41],[20211018,505.15],[20211019,506.03],[20211020,505.59],[20211021,508.45],[20211022,510.43],[20211025,510.9],[20211026,513.06],[20211027,513.68],[20211028,514.64],[20211029,511.49],[20211102,515.79],[20211103,519.26],[20211104,524.05],[20211105,521.85],[20211108,521.38],[20211109,521.67],[20211110,519.34],[20211112,521.43],[20211115,522.32],[20211116,521.47],[20211117,520.26],[20211118,518],[20211119,517.44],[20211122,514.22],[20211123,502.46],[20211124,501.27],[20211125,502.75],[20211126,489.3],[20211129,493.58],[20211130,490.75],[20211201,496.09],[20211202,488.04],[20211203,484.18],[20211206,485.59],[20211207,502.37],[20211208,499.6],[20211209,498.42],[20211210,492.86],[20211213,490.18],[20211214,482.05],[20211215,485.25],[20211216,488.56],[20211217,486.25],[20211220,480.97],[20211221,486.93],[20211222,494.37],[20211223,497.75],[20211224,498.3],[20211227,499.97],[20211228,503.14],[20211229,502.07],[20211230,503.4],[20211231,502.33],[20220103,506.56],[20220104,499.3],[20220105,496.33],[20220106,484.47],[20220107,480.84],[20220110,467.86],[20220111,473.29],[20220112,477.4],[20220113,475.78],[20220114,468.23],[20220117,473.17],[20220118,465.66],[20220119,466.62],[20220120,467.48],[20220121,456.81],[20220124,435.9],[20220125,436.75],[20220126,444.76],[20220127,443.42],[20220128,441.32],[20220131,449.63],[20220201,452.56],[20220202,452.61],[20220203,446.02],[20220204,442.08],[20220207,442.96],[20220208,441.3],[20220209,449.25],[20220210,443.97],[20220211,438.5],[20220214,430.89],[20220215,439.91],[20220216,438.71],[20220217,435.23],[20220218,431.35],[20220221,423.54],[20220222,427.32],[20220223,422.39],[20220224,415.38],[20220225,424.66],[20220228,427.62],[20220301,413.31],[20220302,416.07],[20220303,408.77],[20220304,394.85],[20220307,387.51],[20220308,382.39],[20220309,401.51],[20220310,397.17],[20220311,402.24],[20220314,407.6],[20220315,407.77],[20220316,421.63],[20220317,423.25],[20220318,430.63],[20220321,427.58],[20220322,430.33],[20220323,427.26],[20220324,424.77],[20220325,423.37],[20220328,425.23],[20220329,433.03],[20220330,430.37],[20220331,425.46],[20220401,425.47],[20220404,430.23],[20220405,429.2],[20220406,418.85],[20220407,418.32],[20220408,420.75],[20220411,416.38],[20220412,417.92],[20220413,420.53],[20220414,421.61],[20220419,421.54],[20220420,428.56],[20220421,431.8],[20220422,424.74],[20220425,418.87],[20220426,413.02],[20220427,412.99],[20220428,415.87],[20220429,416.76],[20220502,409.57],[20220503,412.2],[20220504,408.47],[20220505,404.84],[20220506,398.56],[20220509,386.38],[20220510,389.05],[20220511,395.91],[20220512,392.4],[20220513,401.07],[20220516,397.68],[20220517,401.51],[20220518,389.93],[20220519,389.99],[20220520,393.23],[20220523,395.27],[20220524,389.14],[20220525,390.38],[20220527,403.24],[20220530,409.24],[20220531,404.18],[20220601,400.91],[20220602,405.95],[20220603,404.69],[20220607,404.36],[20220608,405.97],[20220609,402.7],[20220610,395.35],[20220613,383.44],[20220614,378.93],[20220615,385.68],[20220616,374.05],[20220617,375.47],[20220620,376.19],[20220621,376.32],[20220622,374.21],[20220623,371.79],[20220624,380.78],[20220627,382.87],[20220628,380.56],[20220629,376.6],[20220630,375.12],[20220701,373.49],[20220704,371.45],[20220705,367.23],[20220706,372.44],[20220707,378.21],[20220708,380.95],[20220711,377.9],[20220712,377.71],[20220713,376.5],[20220715,379.28],[20220718,382.21],[20220719,385.71],[20220720,387.16],[20220721,395.84],[20220722,396.3],[20220725,395.9],[20220726,393.37],[20220727,396.51],[20220728,399.74],[20220729,403.32],[20220801,404.54],[20220802,402.43],[20220803,408.22],[20220804,411.07],[20220805,403.58],[20220808,405.73],[20220809,399.45],[20220810,405.11],[20220811,405.51],[20220812,407.05],[20220816,405.37],[20220817,401.93],[20220818,403.56],[20220819,399.05],[20220822,390.57],[20220823,387.28],[20220824,391.06],[20220825,391.6],[20220826,385.71],[20220829,382.21],[20220830,381.05],[20220831,380.21],[20220901,373.04],[20220902,380.52],[20220905,377.92],[20220906,378.66],[20220907,377.37],[20220908,377.61],[20220909,382.62],[20220912,385.24],[20220913,377.92],[20220914,375.02],[20220915,369.79],[20220916,366.09],[20220919,367.05],[20220920,362.9],[20220921,364.51],[20220922,357.19],[20220923,353.02],[20220926,351.61],[20220927,350.38],[20220928,349.58],[20220929,341.5],[20220930,345.46],[20221003,348.57],[20221004,358.72],[20221005,355.57],[20221006,357.28],[20221007,349.94],[20221010,348.23],[20221011,345.68],[20221012,343.32],[20221013,346.78],[20221014,346.96],[20221017,350.98],[20221018,353.36],[20221019,353.15],[20221020,354.5],[20221021,352.09],[20221024,356.85],[20221025,364.08],[20221026,363.61],[20221027,361.77],[20221028,360.58],[20221031,358.39],[20221102,359.44],[20221103,355.73],[20221104,358.51],[20221107,360.71],[20221108,364.54],[20221109,363.12],[20221110,368.98],[20221114,373.45],[20221115,374.72],[20221116,371.92],[20221117,372.24],[20221118,375.92],[20221121,374.71],[20221122,375.84],[20221123,375.49],[20221124,378.08],[20221125,377.22],[20221128,373.43],[20221129,372.22],[20221130,375.05],[20221201,379.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Europa"},"ts":[[20180106,2891.16],[20180107,2891.16],[20180108,2905.48],[20180109,2917],[20180110,2907.27],[20180111,2901.8],[20180112,2905.82],[20180113,2905.82],[20180114,2905.82],[20180115,2905.44],[20180116,2906.74],[20180117,2905.42],[20180118,2909.88],[20180119,2922.89],[20180120,2922.89],[20180121,2922.89],[20180122,2930.31],[20180123,2937.38],[20180124,2931.94],[20180125,2917.74],[20180126,2924.58],[20180127,2924.58],[20180128,2924.58],[20180129,2920.77],[20180130,2898.94],[20180131,2895.35],[20180201,2896.54],[20180202,2861.74],[20180203,2861.74],[20180204,2861.74],[20180205,2809.49],[20180206,2760.65],[20180207,2793.25],[20180208,2781.33],[20180209,2745.77],[20180210,2745.77],[20180211,2745.77],[20180212,2763.44],[20180213,2761.42],[20180214,2776.52],[20180215,2799.29],[20180216,2820.46],[20180217,2820.46],[20180218,2820.46],[20180219,2818.44],[20180220,2828.08],[20180221,2831.2],[20180222,2820.51],[20180223,2821.54],[20180224,2821.54],[20180225,2821.54],[20180226,2831.19],[20180227,2826.98],[20180228,2817.28],[20180301,2785.99],[20180302,2744.85],[20180303,2744.85],[20180304,2744.85],[20180305,2754.04],[20180306,2772.56],[20180307,2777.63],[20180308,2803.94],[20180309,2822.41],[20180310,2822.41],[20180311,2822.41],[20180312,2832.86],[20180313,2822.1],[20180314,2812.12],[20180315,2816.1],[20180316,2810.53],[20180317,2810.53],[20180318,2810.53],[20180319,2801.58],[20180320,2804.75],[20180321,2803.15],[20180322,2775.25],[20180323,2751.45],[20180324,2751.45],[20180325,2751.45],[20180326,2742.9],[20180327,2753.53],[20180328,2744.92],[20180329,2745.78],[20180330,2745.76],[20180331,2745.76],[20180401,2745.76],[20180402,2744.94],[20180403,2739.07],[20180404,2718.78],[20180405,2751.55],[20180406,2760.95],[20180407,2760.95],[20180408,2760.95],[20180409,2760.43],[20180410,2774.25],[20180411,2769.47],[20180412,2778.62],[20180413,2793.49],[20180414,2793.49],[20180415,2793.49],[20180416,2792.07],[20180417,2803.8],[20180418,2813.93],[20180419,2822.99],[20180420,2818.42],[20180421,2818.42],[20180422,2818.42],[20180423,2822.5],[20180424,2820.68],[20180425,2797.77],[20180426,2812.88],[20180427,2820.69],[20180428,2820.69],[20180429,2820.69],[20180430,2824.54],[20180501,2824.73],[20180502,2842.05],[20180503,2842.96],[20180504,2848.12],[20180505,2848.12],[20180506,2848.12],[20180507,2865.21],[20180508,2878],[20180509,2892.07],[20180510,2891.3],[20180511,2895.97],[20180512,2895.97],[20180513,2895.97],[20180514,2893],[20180515,2892.84],[20180516,2895.95],[20180517,2909.5],[20180518,2911.92],[20180519,2911.92],[20180520,2911.92],[20180521,2915.31],[20180522,2926.75],[20180523,2910.52],[20180524,2908.65],[20180525,2914.79],[20180526,2914.79],[20180527,2914.79],[20180528,2910.61],[20180529,2881.87],[20180530,2880.68],[20180531,2885.01],[20180601,2899.45],[20180602,2899.45],[20180603,2899.45],[20180604,2914.12],[20180605,2921.91],[20180606,2922.27],[20180607,2921.61],[20180608,2918.96],[20180609,2918.96],[20180610,2918.96],[20180611,2924.58],[20180612,2934.1],[20180613,2941.23],[20180614,2953.98],[20180615,2943.71],[20180616,2943.71],[20180617,2943.71],[20180618,2924.34],[20180619,2901.49],[20180620,2902.88],[20180621,2888.06],[20180622,2896.01],[20180623,2896.01],[20180624,2896.01],[20180625,2870.3],[20180626,2859.86],[20180627,2860.35],[20180628,2838.76],[20180629,2847.68],[20180630,2847.68],[20180701,2847.68],[20180702,2834.76],[20180703,2840.8],[20180704,2830.36],[20180705,2834],[20180706,2840.19],[20180707,2840.19],[20180708,2840.19],[20180709,2855.96],[20180710,2873.74],[20180711,2854.71],[20180712,2862.82],[20180713,2864.71],[20180714,2864.71],[20180715,2864.71],[20180716,2870.08],[20180717,2873.36],[20180718,2881.67],[20180719,2874],[20180720,2867.11],[20180721,2867.11],[20180722,2867.11],[20180723,2859.65],[20180724,2871.53],[20180725,2873.34],[20180726,2883.56],[20180727,2893.21],[20180728,2893.21],[20180729,2893.21],[20180730,2890.06],[20180731,2883.21],[20180801,2884.59],[20180802,2872.83],[20180803,2878.8],[20180804,2878.8],[20180805,2878.8],[20180806,2882.42],[20180807,2885.19],[20180808,2881.15],[20180809,2888.72],[20180810,2875.81],[20180811,2875.81],[20180812,2875.81],[20180813,2866],[20180814,2863.14],[20180815,2854.02],[20180816,2839.62],[20180817,2839.08],[20180818,2839.08],[20180819,2839.08],[20180820,2851.72],[20180821,2859.53],[20180822,2862.93],[20180823,2867.79],[20180824,2868.2],[20180825,2868.2],[20180826,2868.2],[20180827,2878.28],[20180828,2885.02],[20180829,2888.21],[20180830,2890.59],[20180831,2884.56],[20180901,2884.56],[20180902,2884.56],[20180903,2878.61],[20180904,2863.46],[20180905,2841.23],[20180906,2825.61],[20180907,2820.55],[20180908,2820.55],[20180909,2820.55],[20180910,2829.05],[20180911,2830.63],[20180912,2844.37],[20180913,2843.18],[20180914,2850.74],[20180915,2850.74],[20180916,2850.74],[20180917,2857.22],[20180918,2861.21],[20180919,2862.69],[20180920,2866.62],[20180921,2868.28],[20180922,2868.28],[20180923,2868.28],[20180924,2858.45],[20180925,2857.65],[20180926,2855.47],[20180927,2853.82],[20180928,2846.05],[20180929,2846.05],[20180930,2846.05],[20181001,2853.29],[20181002,2842.77],[20181003,2846.67],[20181004,2823.78],[20181005,2793.68],[20181006,2793.68],[20181007,2793.68],[20181008,2751.97],[20181009,2731.72],[20181010,2684.61],[20181011,2635.08],[20181012,2637.7],[20181013,2637.7],[20181014,2637.7],[20181015,2621.94],[20181016,2665.65],[20181017,2671.98],[20181018,2666.39],[20181019,2638.57],[20181020,2638.57],[20181021,2638.57],[20181022,2625.19],[20181023,2573.79],[20181024,2556.16],[20181025,2557.68],[20181026,2542.87],[20181027,2542.87],[20181028,2542.87],[20181029,2564.38],[20181030,2568.08],[20181031,2608.61],[20181101,2621.22],[20181102,2662.43],[20181103,2662.43],[20181104,2662.43],[20181105,2648.77],[20181106,2644.33],[20181107,2658.9],[20181108,2668.54],[20181109,2654.4],[20181110,2654.4],[20181111,2654.4],[20181112,2621.76],[20181113,2618.92],[20181114,2608.02],[20181115,2578.54],[20181116,2565.96],[20181117,2565.96],[20181118,2565.96],[20181119,2545.49],[20181120,2507.19],[20181121,2512.54],[20181122,2513.48],[20181123,2520.29],[20181124,2520.29],[20181125,2520.29],[20181126,2542.37],[20181127,2541],[20181128,2545.53],[20181129,2553.87],[20181130,2547.29],[20181201,2547.29],[20181202,2547.29],[20181203,2568.5],[20181204,2543.41],[20181205,2520.91],[20181206,2462.54],[20181207,2457.24],[20181208,2457.24],[20181209,2457.24],[20181210,2412.53],[20181211,2423.06],[20181212,2455.43],[20181213,2458.6],[20181214,2438.21],[20181215,2438.21],[20181216,2438.21],[20181217,2406.27],[20181218,2392.92],[20181219,2391.23],[20181220,2362.26],[20181221,2355.11],[20181222,2355.11],[20181223,2355.11],[20181224,2352.49],[20181225,2352.49],[20181226,2352.74],[20181227,2333.5],[20181228,2360.66],[20181229,2360.66],[20181230,2360.66],[20181231,2371.26],[20190101,2371.26],[20190102,2384.15],[20190103,2362.51],[20190104,2400.83],[20190105,2400.83],[20190106,2400.83],[20190107,2434.12],[20190108,2465.4],[20190109,2495.67],[20190110,2496.84],[20190111,2498.8],[20190112,2498.8],[20190113,2498.8],[20190114,2483.75],[20190115,2486.42],[20190116,2502],[20190117,2507.57],[20190118,2536.69],[20190119,2536.69],[20190120,2536.69],[20190121,2544.38],[20190122,2542.33],[20190123,2540.79],[20190124,2548],[20190125,2565.61],[20190126,2565.61],[20190127,2565.61],[20190128,2553.13],[20190129,2558.86],[20190130,2559.88],[20190131,2559.73],[20190201,2559.75],[20190202,2559.75],[20190203,2559.75],[20190204,2564.38],[20190205,2585.57],[20190206,2592.49],[20190207,2565.13],[20190208,2536.09],[20190209,2536.09],[20190210,2536.09],[20190211,2547.06],[20190212,2562.07],[20190213,2582.01],[20190214,2583.79],[20190215,2597.48],[20190216,2597.48],[20190217,2597.48],[20190218,2614.79],[20190219,2610.36],[20190220,2621.2],[20190221,2618.4],[20190222,2621.89],[20190223,2621.89],[20190224,2621.89],[20190225,2629.75],[20190226,2636.77],[20190227,2633.43],[20190228,2634.2],[20190301,2654.3],[20190302,2654.3],[20190303,2654.3],[20190304,2669.71],[20190305,2667.82],[20190306,2665.01],[20190307,2643.47],[20190308,2622.78],[20190309,2622.78],[20190310,2622.78],[20190311,2635],[20190312,2644.46],[20190313,2654],[20190314,2668.38],[20190315,2682.32],[20190316,2682.32],[20190317,2682.32],[20190318,2683.58],[20190319,2699.07],[20190320,2686.59],[20190321,2675.65],[20190322,2654.12],[20190323,2654.12],[20190324,2654.12],[20190325,2631.49],[20190326,2643.82],[20190327,2644.36],[20190328,2646.98],[20190329,2661.43],[20190330,2661.43],[20190331,2661.43],[20190401,2693.65],[20190402,2706.71],[20190403,2736.27],[20190404,2737.57],[20190405,2742.6],[20190406,2742.6],[20190407,2742.6],[20190408,2738.96],[20190409,2729.73],[20190410,2733.26],[20190411,2741.3],[20190412,2757.4],[20190413,2757.4],[20190414,2757.4],[20190415,2771.55],[20190416,2782.85],[20190417,2784.98],[20190418,2790.04],[20190419,2790.05],[20190420,2790.05],[20190421,2790.05],[20190422,2789.9],[20190423,2796],[20190424,2801.3],[20190425,2796.21],[20190426,2801.64],[20190427,2801.64],[20190428,2801.64],[20190429,2806.15],[20190430,2808.35],[20190501,2808.42],[20190502,2796.7],[20190503,2805.41],[20190504,2805.41],[20190505,2805.41],[20190506,2782.79],[20190507,2765.82],[20190508,2760.26],[20190509,2744.54],[20190510,2733.94],[20190511,2733.94],[20190512,2733.94],[20190513,2704.22],[20190514,2716.22],[20190515,2724.93],[20190516,2748.38],[20190517,2748.21],[20190518,2748.21],[20190519,2748.21],[20190520,2723.71],[20190521,2733.08],[20190522,2741.82],[20190523,2711.18],[20190524,2714.37],[20190525,2714.37],[20190526,2714.37],[20190527,2716.61],[20190528,2722.67],[20190529,2695.25],[20190530,2697.38],[20190531,2684.01],[20190601,2684.01],[20190602,2684.01],[20190603,2677.09],[20190604,2686.01],[20190605,2704.61],[20190606,2704.04],[20190607,2718.15],[20190608,2718.15],[20190609,2718.15],[20190610,2719.5],[20190611,2741.15],[20190612,2740.51],[20190613,2743.12],[20190614,2731.21],[20190615,2731.21],[20190616,2731.21],[20190617,2725.43],[20190618,2747.66],[20190619,2755.09],[20190620,2765.47],[20190621,2763.82],[20190622,2763.82],[20190623,2763.82],[20190624,2755.73],[20190625,2754.82],[20190626,2749.12],[20190627,2751.24],[20190628,2769.55],[20190629,2769.55],[20190630,2769.54],[20190701,2790.56],[20190702,2794.6],[20190703,2809.67],[20190704,2814.6],[20190705,2799.7],[20190706,2799.7],[20190707,2799.7],[20190708,2792.32],[20190709,2774.24],[20190710,2767.42],[20190711,2766.73],[20190712,2772.18],[20190713,2772.18],[20190714,2772.18],[20190715,2777.75],[20190716,2780.79],[20190717,2773.2],[20190718,2755.52],[20190719,2761.66],[20190720,2761.66],[20190721,2761.66],[20190722,2769.1],[20190723,2783.41],[20190724,2795.31],[20190725,2794.93],[20190726,2797.74],[20190727,2797.74],[20190728,2797.74],[20190729,2794.52],[20190730,2765.83],[20190731,2762.25],[20190801,2769.88],[20190802,2734.31],[20190803,2734.31],[20190804,2734.31],[20190805,2679.26],[20190806,2666.43],[20190807,2664.8],[20190808,2690.82],[20190809,2681.86],[20190810,2681.86],[20190811,2681.86],[20190812,2664.62],[20190813,2660.16],[20190814,2634.8],[20190815,2622.62],[20190816,2631.5],[20190817,2631.5],[20190818,2631.5],[20190819,2659.71],[20190820,2658.64],[20190821,2683.67],[20190822,2683.87],[20190823,2677.89],[20190824,2677.89],[20190825,2677.89],[20190826,2664.68],[20190827,2671.23],[20190828,2661.54],[20190829,2675.53],[20190830,2697.39],[20190831,2697.39],[20190901,2697.39],[20190902,2702.29],[20190903,2696.47],[20190904,2714.84],[20190905,2734.34],[20190906,2741.73],[20190907,2741.73],[20190908,2741.73],[20190909,2740.98],[20190910,2730.47],[20190911,2752.79],[20190912,2761.46],[20190913,2776.24],[20190914,2776.24],[20190915,2776.24],[20190916,2773.14],[20190917,2770.81],[20190918,2775.78],[20190919,2787.17],[20190920,2788.22],[20190921,2788.22],[20190922,2788.22],[20190923,2765.91],[20190924,2767.28],[20190925,2743.57],[20190926,2750.52],[20190927,2759.79],[20190928,2759.79],[20190929,2759.79],[20190930,2768.97],[20191001,2756.9],[20191002,2708.18],[20191003,2697.74],[20191004,2705.13],[20191005,2705.13],[20191006,2705.13],[20191007,2713.98],[20191008,2696.12],[20191009,2693.85],[20191010,2702.86],[20191011,2751.57],[20191012,2751.57],[20191013,2751.57],[20191014,2758.4],[20191015,2781.54],[20191016,2783.57],[20191017,2787.77],[20191018,2783.57],[20191019,2783.57],[20191020,2783.57],[20191021,2794.73],[20191022,2795.47],[20191023,2787.46],[20191024,2800.16],[20191025,2809.39],[20191026,2809.39],[20191027,2809.39],[20191028,2822.68],[20191029,2823.19],[20191030,2823.95],[20191031,2821.18],[20191101,2825.66],[20191102,2825.66],[20191103,2825.66],[20191104,2855.36],[20191105,2864.92],[20191106,2869.73],[20191107,2888.88],[20191108,2891.38],[20191109,2891.38],[20191110,2891.38],[20191111,2896.55],[20191112,2901.01],[20191113,2898.04],[20191114,2898.13],[20191115,2908.3],[20191116,2908.3],[20191117,2908.3],[20191118,2910.13],[20191119,2908.82],[20191120,2901.78],[20191121,2893.21],[20191122,2902.9],[20191123,2902.9],[20191124,2902.9],[20191125,2928.18],[20191126,2945.43],[20191127,2956.69],[20191128,2958.43],[20191129,2954.31],[20191130,2954.31],[20191201,2954.31],[20191202,2933.14],[20191203,2914.71],[20191204,2937.68],[20191205,2950.28],[20191206,2966.84],[20191207,2966.84],[20191208,2966.84],[20191209,2966.65],[20191210,2960.67],[20191211,2963.01],[20191212,2969.8],[20191213,3005.23],[20191214,3005.23],[20191215,3005.23],[20191216,3037.77],[20191217,3028.87],[20191218,3021.39],[20191219,3021.44],[20191220,3035.34],[20191221,3035.34],[20191222,3035.34],[20191223,3047.18],[20191224,3049.82],[20191225,3049.82],[20191226,3049.93],[20191227,3064.23],[20191228,3064.23],[20191229,3064.23],[20191230,3056.22],[20191231,3056.32],[20200101,3056.32],[20200102,3077.31],[20200103,3069.54],[20200104,3069.54],[20200105,3069.54],[20200106,3052.27],[20200107,3058.19],[20200108,3059.76],[20200109,3070.18],[20200110,3070.34],[20200111,3070.34],[20200112,3070.34],[20200113,3068.96],[20200114,3072.75],[20200115,3077.03],[20200116,3082.86],[20200117,3101.17],[20200118,3101.17],[20200119,3101.17],[20200120,3108.88],[20200121,3104.31],[20200122,3110.86],[20200123,3091.05],[20200124,3106.85],[20200125,3106.85],[20200126,3106.85],[20200127,3062.06],[20200128,3060.49],[20200129,3075.97],[20200130,3052.09],[20200131,3035.01],[20200201,3035.01],[20200202,3035.01],[20200203,3034.86],[20200204,3071.02],[20200205,3105.05],[20200206,3108.45],[20200207,3098.25],[20200208,3098.25],[20200209,3098.25],[20200210,3100.9],[20200211,3132.29],[20200212,3158.62],[20200213,3163.5],[20200214,3168.95],[20200215,3168.95],[20200216,3168.95],[20200217,3173.8],[20200218,3164.19],[20200219,3181.16],[20200220,3175.59],[20200221,3161.54],[20200222,3161.54],[20200223,3161.54],[20200224,3058.94],[20200225,3004.19],[20200226,2978.79],[20200227,2902.79],[20200228,2823.58],[20200229,2823.58],[20200301,2823.58],[20200302,2803.06],[20200303,2857.69],[20200304,2872.63],[20200305,2834.25],[20200306,2756.79],[20200307,2756.79],[20200308,2756.79],[20200309,2607.57],[20200310,2570.78],[20200311,2520.26],[20200312,2315.17],[20200313,2286.31],[20200314,2286.31],[20200315,2286.31],[20200316,2143.19],[20200317,2114.89],[20200318,2052.51],[20200319,2048.93],[20200320,2112.26],[20200321,2112.26],[20200322,2112.26],[20200323,2064.29],[20200324,2152.7],[20200325,2225.47],[20200326,2275.06],[20200327,2254.17],[20200328,2254.17],[20200329,2254.17],[20200330,2253.01],[20200331,2306.2],[20200401,2281.74],[20200402,2277.2],[20200403,2264.28],[20200404,2264.28],[20200405,2264.28],[20200406,2321.9],[20200407,2385.21],[20200408,2408.95],[20200409,2449.21],[20200410,2449.05],[20200411,2449.05],[20200412,2449.05],[20200413,2448.78],[20200414,2484.78],[20200415,2432.42],[20200416,2426.84],[20200417,2476.35],[20200418,2476.35],[20200419,2476.35],[20200420,2495.74],[20200421,2460.06],[20200422,2468.17],[20200423,2502.05],[20200424,2499.61],[20200425,2499.61],[20200426,2499.61],[20200427,2525.17],[20200428,2558.7],[20200429,2596.85],[20200430,2596.94],[20200501,2593.26],[20200502,2593.26],[20200503,2593.26],[20200504,2528.8],[20200505,2553.82],[20200506,2566.01],[20200507,2594.84],[20200508,2618.14],[20200509,2618.14],[20200510,2618.14],[20200511,2623.99],[20200512,2623.21],[20200513,2596.73],[20200514,2538.74],[20200515,2546.3],[20200516,2546.3],[20200517,2546.3],[20200518,2609.77],[20200519,2628.09],[20200520,2645.27],[20200521,2645.17],[20200522,2655.91],[20200523,2655.91],[20200524,2655.91],[20200525,2691.68],[20200526,2729.3],[20200527,2724.61],[20200528,2756.32],[20200529,2758.57],[20200530,2758.57],[20200531,2758.57],[20200601,2762.57],[20200602,2802.18],[20200603,2840.28],[20200604,2847.08],[20200605,2871.31],[20200606,2871.31],[20200607,2871.31],[20200608,2865.36],[20200609,2833.32],[20200610,2819.56],[20200611,2758.95],[20200612,2734.56],[20200613,2734.56],[20200614,2734.56],[20200615,2731.39],[20200616,2786.28],[20200617,2813.6],[20200618,2805.02],[20200619,2803.05],[20200620,2803.05],[20200621,2803.05],[20200622,2796.18],[20200623,2804.91],[20200624,2781.32],[20200625,2775.2],[20200626,2783.57],[20200627,2783.57],[20200628,2783.57],[20200629,2783.04],[20200630,2793.46],[20200701,2809.11],[20200702,2838.14],[20200703,2847.95],[20200704,2847.95],[20200705,2847.95],[20200706,2870.97],[20200707,2875.04],[20200708,2863.45],[20200709,2853.88],[20200710,2858.45],[20200711,2858.45],[20200712,2858.45],[20200713,2876.56],[20200714,2856.57],[20200715,2883.23],[20200716,2886.48],[20200717,2891.1],[20200718,2891.1],[20200719,2891.1],[20200720,2912.27],[20200721,2929.8],[20200722,2929.95],[20200723,2933.55],[20200724,2899.92],[20200725,2899.92],[20200726,2899.92],[20200727,2892.99],[20200728,2892.98],[20200729,2898.33],[20200730,2865.21],[20200731,2865.7],[20200801,2865.7],[20200802,2865.7],[20200803,2895.85],[20200804,2896.35],[20200805,2918.53],[20200806,2924.81],[20200807,2939.16],[20200808,2939.16],[20200809,2939.16],[20200810,2945.34],[20200811,2975.88],[20200812,2990.75],[20200813,3002.13],[20200814,2981.08],[20200815,2981.08],[20200816,2981.08],[20200817,2988.85],[20200818,2984],[20200819,2987.04],[20200820,2975.48],[20200821,2974.89],[20200822,2974.89],[20200823,2974.89],[20200824,2998.88],[20200825,3004.07],[20200826,3029.5],[20200827,3029.41],[20200828,3022.29],[20200829,3022.29],[20200830,3022.29],[20200831,3025.11],[20200901,3019.15],[20200902,3043.46],[20200903,3015.02],[20200904,2975.72],[20200905,2975.72],[20200906,2975.72],[20200907,3002.07],[20200908,2988.43],[20200909,3001.55],[20200910,3003.52],[20200911,3001.48],[20200912,3001.48],[20200913,3001.48],[20200914,3013.51],[20200915,3028.14],[20200916,3045.19],[20200917,3043.73],[20200918,3042.08],[20200919,3042.08],[20200920,3042.08],[20200921,2970.6],[20200922,2959.3],[20200923,2970.55],[20200924,2953.09],[20200925,2954.97],[20200926,2954.97],[20200927,2954.97],[20200928,3001.39],[20200929,3010.55],[20200930,3022.25],[20201001,3041.64],[20201002,3040.72],[20201003,3032.5],[20201004,3032.5],[20201005,3062.66],[20201006,3073.59],[20201007,3074.72],[20201008,3091.93],[20201009,3108.98],[20201010,3108.98],[20201011,3108.98],[20201012,3139.28],[20201013,3129.84],[20201014,3131.75],[20201015,3092.58],[20201016,3100.74],[20201017,3100.74],[20201018,3100.74],[20201019,3103.17],[20201020,3091.86],[20201021,3067.63],[20201022,3055.56],[20201023,3060.36],[20201024,3060.36],[20201025,3060.36],[20201026,3019.45],[20201027,2991.3],[20201028,2918.2],[20201029,2899.97],[20201030,2913.51],[20201031,2913.51],[20201101,2913.51],[20201102,2933.71],[20201103,2978.61],[20201104,3034.99],[20201105,3081.41],[20201106,3087.59],[20201107,3087.59],[20201108,3087.59],[20201109,3141.57],[20201110,3147.11],[20201111,3171.45],[20201112,3174.19],[20201113,3178.45],[20201114,3178.45],[20201115,3178.45],[20201116,3213.06],[20201117,3219.71],[20201118,3233.4],[20201119,3228.42],[20201120,3242.39],[20201121,3242.39],[20201122,3242.39],[20201123,3252.86],[20201124,3256.48],[20201125,3257.69],[20201126,3261.42],[20201127,3281.07],[20201128,3281.07],[20201129,3281.07],[20201130,3289.52],[20201201,3302.54],[20201202,3291.55],[20201203,3295.78],[20201204,3314.52],[20201205,3314.52],[20201206,3314.52],[20201207,3307.88],[20201208,3315.66],[20201209,3326.04],[20201210,3304.66],[20201211,3289],[20201212,3289],[20201213,3289],[20201214,3317.48],[20201215,3332.13],[20201216,3357.85],[20201217,3386.49],[20201218,3392.34],[20201219,3392.34],[20201220,3392.34],[20201221,3349.01],[20201222,3376.99],[20201223,3409.99],[20201224,3418.15],[20201225,3418.15],[20201226,3418.15],[20201227,3418.15],[20201228,3438.9],[20201229,3470.44],[20201230,3473.58],[20201231,3472.66],[20210101,3472.66],[20210102,3472.66],[20210103,3472.66],[20210104,3488.12],[20210105,3496.23],[20210106,3509.52],[20210107,3532.36],[20210108,3556],[20210109,3556],[20210110,3556],[20210111,3538.78],[20210112,3540.43],[20210113,3542.54],[20210114,3558.37],[20210115,3529.79],[20210116,3529.79],[20210117,3529.79],[20210118,3533.75],[20210119,3545.52],[20210120,3574.58],[20210121,3594.73],[20210122,3577.09],[20210123,3577.09],[20210124,3577.09],[20210125,3545.57],[20210126,3545.36],[20210127,3509.77],[20210128,3502.08],[20210129,3492.72],[20210130,3492.72],[20210131,3492.72],[20210201,3524.76],[20210202,3574.65],[20210203,3602.48],[20210204,3619.68],[20210205,3636.33],[20210206,3636.33],[20210207,3636.33],[20210208,3654.76],[20210209,3651.13],[20210210,3645.54],[20210211,3662.75],[20210212,3682.47],[20210213,3682.47],[20210214,3682.47],[20210215,3713.56],[20210216,3725.12],[20210217,3697.63],[20210218,3665.11],[20210219,3674.02],[20210220,3674.02],[20210221,3674.02],[20210222,3663.57],[20210223,3621.97],[20210224,3633.13],[20210225,3637.96],[20210226,3596.73],[20210227,3596.73],[20210228,3596.73],[20210301,3635.06],[20210302,3650.95],[20210303,3651.02],[20210304,3615.68],[20210305,3583.13],[20210306,3583.13],[20210307,3583.13],[20210308,3600.31],[20210309,3651.13],[20210310,3663.84],[20210311,3693.3],[20210312,3684.46],[20210313,3684.46],[20210314,3684.46],[20210315,3688.9],[20210316,3715.34],[20210317,3703.58],[20210318,3703.02],[20210319,3689.66],[20210320,3689.66],[20210321,3689.66],[20210322,3689.53],[20210323,3682.7],[20210324,3679.34],[20210325,3668.89],[20210326,3702.64],[20210327,3702.64],[20210328,3702.64],[20210329,3705.8],[20210330,3720.73],[20210331,3732.66],[20210401,3768.26],[20210402,3768.38],[20210403,3768.38],[20210404,3768.38],[20210405,3771.06],[20210406,3807.8],[20210407,3808.2],[20210408,3822.53],[20210409,3834.16],[20210410,3834.16],[20210411,3834.16],[20210412,3819.44],[20210413,3840.23],[20210414,3852.49],[20210415,3869.11],[20210416,3896.36],[20210417,3896.36],[20210418,3896.36],[20210419,3900.1],[20210420,3856.09],[20210421,3844.43],[20210422,3878.09],[20210423,3893.28],[20210424,3893.28],[20210425,3893.28],[20210426,3917.63],[20210427,3919.67],[20210428,3918.23],[20210429,3910.38],[20210430,3896.78],[20210501,3896.78],[20210502,3896.78],[20210503,3904.62],[20210504,3863.12],[20210505,3880.89],[20210506,3868.45],[20210507,3893.39],[20210508,3893.39],[20210509,3893.39],[20210510,3899.99],[20210511,3834.11],[20210512,3816.61],[20210513,3814],[20210514,3833.65],[20210515,3833.65],[20210516,3833.65],[20210517,3842.03],[20210518,3864.99],[20210519,3835.06],[20210520,3861.93],[20210521,3892.21],[20210522,3892.21],[20210523,3892.21],[20210524,3893.18],[20210525,3909.54],[20210526,3916.66],[20210527,3929.2],[20210528,3951],[20210529,3951],[20210530,3951],[20210531,3957.35],[20210601,3978.49],[20210602,3976.21],[20210603,3970.8],[20210604,3986.09],[20210605,3986.09],[20210606,3986.09],[20210607,3993.58],[20210608,3992.7],[20210609,3987.06],[20210610,3978.36],[20210611,4000.74],[20210612,4000.74],[20210613,4000.74],[20210614,4015.54],[20210615,4009.42],[20210616,4005.45],[20210617,3991.14],[20210618,3959.05],[20210619,3959.05],[20210620,3959.05],[20210621,3953.4],[20210622,3966.81],[20210623,3967],[20210624,3975.19],[20210625,3990.53],[20210626,3990.53],[20210627,3990.53],[20210628,3991.03],[20210629,4003.82],[20210630,3989.5],[20210701,4002.77],[20210702,4028.56],[20210703,4028.56],[20210704,4028.56],[20210705,4050.77],[20210706,4055.09],[20210707,4069.33],[20210708,4017.14],[20210709,4030.74],[20210710,4030.74],[20210711,4030.74],[20210712,4058.15],[20210713,4071.53],[20210714,4065.14],[20210715,4034.85],[20210716,4013.88],[20210717,4013.88],[20210718,4013.88],[20210719,3948.85],[20210720,3938.41],[20210721,3998.53],[20210722,4054.71],[20210723,4088.33],[20210724,4088.33],[20210725,4088.33],[20210726,4100.91],[20210727,4091.65],[20210728,4111.05],[20210729,4135.47],[20210730,4138.69],[20210731,4138.69],[20210801,4138.69],[20210802,4154.53],[20210803,4159.11],[20210804,4176.54],[20210805,4195.77],[20210806,4186.44],[20210807,4186.44],[20210808,4186.44],[20210809,4185.05],[20210810,4206.9],[20210811,4213.61],[20210812,4219.29],[20210813,4223.56],[20210814,4223.56],[20210815,4223.56],[20210816,4206.3],[20210817,4199.14],[20210818,4219.93],[20210819,4178.79],[20210820,4181.7],[20210821,4181.7],[20210822,4181.7],[20210823,4210.28],[20210824,4223.51],[20210825,4231.88],[20210826,4228.43],[20210827,4241.88],[20210828,4241.88],[20210829,4241.88],[20210830,4259.27],[20210831,4260.12],[20210901,4272.37],[20210902,4297.69],[20210903,4293.61],[20210904,4293.61],[20210905,4293.61],[20210906,4304.6],[20210907,4297.41],[20210908,4262.64],[20210909,4259.12],[20210910,4257.9],[20210911,4257.9],[20210912,4257.9],[20210913,4246.37],[20210914,4241.62],[20210915,4211.18],[20210916,4218.87],[20210917,4213.55],[20210918,4213.55],[20210919,4213.55],[20210920,4140.15],[20210921,4151.06],[20210922,4175.58],[20210923,4218.16],[20210924,4194.16],[20210925,4194.16],[20210926,4194.16],[20210927,4163.34],[20210928,4078.43],[20210929,4060.48],[20210930,4070.09],[20211001,4060.68],[20211002,4060.68],[20211003,4060.68],[20211004,4030.5],[20211005,4039.34],[20211006,4008.64],[20211007,4029.37],[20211008,4030.69],[20211009,4030.69],[20211010,4030.69],[20211011,4011.76],[20211012,4022.7],[20211013,4068.07],[20211014,4117.68],[20211015,4146.57],[20211016,4146.57],[20211017,4146.57],[20211018,4144.82],[20211019,4157.47],[20211020,4163],[20211021,4171.98],[20211022,4187.06],[20211023,4187.06],[20211024,4187.06],[20211025,4183.79],[20211026,4198.5],[20211027,4190.18],[20211028,4193.8],[20211029,4189.42],[20211030,4189.42],[20211031,4189.42],[20211101,4198.5],[20211102,4213.13],[20211103,4223.14],[20211104,4256.13],[20211105,4256.3],[20211106,4256.3],[20211107,4256.3],[20211108,4257.53],[20211109,4261],[20211110,4244.04],[20211111,4250.23],[20211112,4264.99],[20211113,4264.99],[20211114,4264.99],[20211115,4280.74],[20211116,4283.59],[20211117,4282.96],[20211118,4270.22],[20211119,4260.11],[20211120,4260.11],[20211121,4260.11],[20211122,4241.75],[20211123,4175.17],[20211124,4145.83],[20211125,4163.47],[20211126,4088.3],[20211127,4088.3],[20211128,4088.3],[20211129,4090.46],[20211130,4076.13],[20211201,4099.79],[20211202,4070.73],[20211203,4034.97],[20211204,4034.97],[20211205,4034.97],[20211206,4036.28],[20211207,4121.83],[20211208,4128.51],[20211209,4124.18],[20211210,4107.23],[20211211,4107.23],[20211212,4107.23],[20211213,4091.69],[20211214,4045.86],[20211215,4042.57],[20211216,4066.62],[20211217,4052.48],[20211218,4052.48],[20211219,4052.48],[20211220,4019.49],[20211221,4049.24],[20211222,4100.44],[20211223,4145.66],[20211224,4146.23],[20211225,4146.23],[20211226,4146.23],[20211227,4176.09],[20211228,4200.79],[20211229,4212.11],[20211230,4219.59],[20211231,4222.21],[20220101,4222.21],[20220102,4222.21],[20220103,4236.47],[20220104,4249.97],[20220105,4238.66],[20220106,4189.05],[20220107,4145.84],[20220108,4145.84],[20220109,4145.84],[20220110,4062.4],[20220111,4068.14],[20220112,4101.21],[20220113,4097.38],[20220114,4044.7],[20220115,4044.7],[20220116,4044.7],[20220117,4045.2],[20220118,3996.07],[20220119,3997.3],[20220120,4011.16],[20220121,3946.34],[20220122,3946.34],[20220123,3946.34],[20220124,3791.93],[20220125,3762.43],[20220126,3816.73],[20220127,3828.39],[20220128,3805.24],[20220129,3805.24],[20220130,3805.24],[20220131,3847.79],[20220201,3902.1],[20220202,3935.65],[20220203,3878.15],[20220204,3817.72],[20220205,3817.72],[20220206,3817.72],[20220207,3813.28],[20220208,3798.8],[20220209,3857.68],[20220210,3857.89],[20220211,3830.37],[20220212,3830.37],[20220213,3830.37],[20220214,3754.3],[20220215,3791.9],[20220216,3800.55],[20220217,3774.01],[20220218,3726.01],[20220219,3726.01],[20220220,3726.01],[20220221,3661.74],[20220222,3650.87],[20220223,3639.15],[20220224,3556.11],[20220225,3615.44],[20220226,3615.44],[20220227,3615.44],[20220228,3651.65],[20220301,3592.81],[20220302,3580.91],[20220303,3530.54],[20220304,3419.96],[20220305,3419.96],[20220306,3419.96],[20220307,3348.34],[20220308,3323.45],[20220309,3425.32],[20220310,3437.93],[20220311,3471.4],[20220312,3471.4],[20220313,3471.4],[20220314,3520.99],[20220315,3500.42],[20220316,3593.94],[20220317,3628.39],[20220318,3658.26],[20220319,3658.26],[20220320,3658.26],[20220321,3673.23],[20220322,3696.79],[20220323,3672.76],[20220324,3641.39],[20220325,3635.9],[20220326,3635.9],[20220327,3635.9],[20220328,3633.76],[20220329,3694.49],[20220330,3685.92],[20220331,3661.76],[20220401,3664.14],[20220402,3664.14],[20220403,3664.14],[20220404,3690.19],[20220405,3699.26],[20220406,3633.75],[20220407,3616.66],[20220408,3631.42],[20220409,3631.42],[20220410,3631.42],[20220411,3609.68],[20220412,3602.24],[20220413,3601.33],[20220414,3620.64],[20220415,3620.34],[20220416,3620.34],[20220417,3620.34],[20220418,3620.06],[20220419,3610.92],[20220420,3633.51],[20220421,3662.35],[20220422,3618.97],[20220423,3618.97],[20220424,3618.97],[20220425,3559.54],[20220426,3519.03],[20220427,3496.05],[20220428,3520.68],[20220429,3543.75],[20220430,3543.75],[20220501,3543.75],[20220502,3508.97],[20220503,3498.07],[20220504,3474.99],[20220505,3450.86],[20220506,3380.89],[20220507,3380.89],[20220508,3380.89],[20220509,3329.07],[20220510,3274.12],[20220511,3304.61],[20220512,3289.46],[20220513,3352.14],[20220514,3352.14],[20220515,3352.14],[20220516,3367.93],[20220517,3405.86],[20220518,3386.25],[20220519,3359.18],[20220520,3384.28],[20220521,3384.28],[20220522,3384.28],[20220523,3404.96],[20220524,3375.24],[20220525,3370.49],[20220526,3376.41],[20220527,3449.06],[20220528,3449.06],[20220529,3449.06],[20220530,3494.2],[20220531,3484.17],[20220601,3458.37],[20220602,3473.48],[20220603,3475.38],[20220604,3475.38],[20220605,3475.38],[20220606,3477.96],[20220607,3480.14],[20220608,3472.16],[20220609,3436.1],[20220610,3362.39],[20220611,3362.39],[20220612,3362.39],[20220613,3256.42],[20220614,3189.17],[20220615,3209.13],[20220616,3160.28],[20220617,3160.99],[20220618,3160.99],[20220619,3160.99],[20220620,3174.19],[20220621,3184.45],[20220622,3162.63],[20220623,3149.11],[20220624,3176.65],[20220625,3176.65],[20220626,3176.65],[20220627,3208.14],[20220628,3216.31],[20220629,3177.76],[20220630,3135.43],[20220701,3131.03],[20220702,3131.03],[20220703,3131.03],[20220704,3128.74],[20220705,3101.95],[20220706,3133.3],[20220707,3187.51],[20220708,3219.81],[20220709,3219.81],[20220710,3219.81],[20220711,3210.3],[20220712,3202.86],[20220713,3183.7],[20220714,3150.09],[20220715,3166.2],[20220716,3166.2],[20220717,3166.2],[20220718,3207.36],[20220719,3235.06],[20220720,3253.88],[20220721,3284.35],[20220722,3310.57],[20220723,3310.57],[20220724,3310.57],[20220725,3302.94],[20220726,3280.58],[20220727,3291.26],[20220728,3329.31],[20220729,3382.16],[20220730,3382.16],[20220731,3382.16],[20220801,3387.84],[20220802,3362.44],[20220803,3386.97],[20220804,3412.73],[20220805,3386.92],[20220806,3386.92],[20220807,3386.92],[20220808,3389.32],[20220809,3357.28],[20220810,3389.73],[20220811,3417.33],[20220812,3419.55],[20220813,3419.55],[20220814,3419.55],[20220815,3420.17],[20220816,3416.43],[20220817,3382.76],[20220818,3378.49],[20220819,3343.47],[20220820,3343.47],[20220821,3343.47],[20220822,3286.25],[20220823,3262.41],[20220824,3266.78],[20220825,3277.01],[20220826,3236.46],[20220827,3236.46],[20220828,3236.46],[20220829,3194.54],[20220830,3183.92],[20220831,3164.7],[20220901,3104.04],[20220902,3127.78],[20220903,3127.78],[20220904,3127.78],[20220905,3109.98],[20220906,3117.69],[20220907,3110.47],[20220908,3118.67],[20220909,3166.14],[20220910,3166.14],[20220911,3166.14],[20220912,3208.36],[20220913,3176.27],[20220914,3132.06],[20220915,3106.47],[20220916,3059.01],[20220917,3059.01],[20220918,3059.01],[20220919,3039.89],[20220920,3006.25],[20220921,3013.64],[20220922,2968.14],[20220923,2902.45],[20220924,2902.45],[20220925,2902.45],[20220926,2877.3],[20220927,2869.47],[20220928,2854.89],[20220929,2810.74],[20220930,2843.74],[20221001,2843.74],[20221002,2843.74],[20221003,2864.07],[20221004,2947.62],[20221005,2935.31],[20221006,2930.44],[20221007,2891.97],[20221008,2891.97],[20221009,2891.97],[20221010,2867.18],[20221011,2850.45],[20221012,2828.58],[20221013,2845.98],[20221014,2870.65],[20221015,2870.65],[20221016,2870.65],[20221017,2913.53],[20221018,2948.98],[20221019,2923.56],[20221020,2924.24],[20221021,2909.31],[20221022,2909.31],[20221023,2909.31],[20221024,2941.54],[20221025,2991.59],[20221026,3029.32],[20221027,3028.85],[20221028,3022.57],[20221029,3022.57],[20221030,3022.57],[20221031,3021.61],[20221101,3033.12],[20221102,3027.06],[20221103,2998.5],[20221104,3028.94],[20221105,3028.94],[20221106,3028.94],[20221107,3062.51],[20221108,3096.6],[20221109,3094.83],[20221110,3161.84],[20221111,3217.89],[20221112,3217.89],[20221113,3217.89],[20221114,3226.83],[20221115,3221.99],[20221116,3178.41],[20221117,3157.45],[20221118,3179.18],[20221119,3179.18],[20221120,3179.18],[20221121,3182.56],[20221122,3192.26],[20221123,3214.31],[20221124,3240.07],[20221125,3245.28],[20221126,3245.28],[20221127,3245.28],[20221128,3217.88],[20221129,3200.17],[20221130,3205.29],[20221201,3246.62],[20221202,3264.4],[20221203,3264.4],[20221204,3264.4],[20221205,3253.78],[20221206,3221.24],[20221207,3193.73],[20221208,3184.48],[20221209,3208.47],[20221210,3208.47],[20221211,3208.47],[20221212,3207.44],[20221213,3241.54],[20221214,3248.6],[20221215,3194.02],[20221216,3140.08],[20221217,3140.08],[20221218,3140.08],[20221219,3132.2],[20221220,3112.75],[20221221,3144.43],[20221222,3135.65],[20221223,3134.84],[20221224,3134.84],[20221225,3134.84],[20221226,3134.85],[20221227,3137.48],[20221228,3135.31],[20221229,3153.82],[20221230,3142.04],[20221231,3141.63],[20230101,3141.63],[20230102,3152.89],[20230103,3184.72],[20230104,3212.14],[20230105,3220.79],[20230106,3215.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 933,92€ |
| 2019 | 1.043,79€ |
| 2020 | 1.077,97€ |
| 2021 | 1.358,91€ |
| 2022 | 1.038,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,83% |
| 3 M | 1,68% |
| 6 M | -5,39% |
| lfd. Jahr | -24,49% |
| 1 Jahr | -23,54% |
| 3 Jahre | -0,46% |
| 5 Jahre | 4,33% |
| 10 Jahre | 92,87% |
| Entwicklung p.a. | 8,48% |
| Wertentwicklung seit Auflage | 406,26% |
Der Fonds hat zum Ziel, die Performance seiner Benchmark über eine Dauer von mehr als fünf Jahren zu übertreffen. Der Fonds investiert ständig mindestens 75% in Aktien von Unternehmen mit kleiner und mittlerer Marktkapitalisierung aus Ländern der Europäischen Union, aus Island und aus Norwegen. Dabei besteht keine grundsätzliche Beschränkung auf eine bestimmte geographische Region, Branche oder Art von Wertpapier.
Die fünf größten Wertpapierbestände in diesem Fonds
| IMCD GROUP NV | 8,78% |
| DO & CO AG | 8,41% |
| ASM INTERNATIONAL | 7,55% |
| DERMAPHARM HOLDING SE | 6,88% |
| ASR NEDERLAND | 5,10% |
Wertverlauf der letzten fünf Jahre
| 11.2017 - 11.2018 | -6.6083 | -8.325500 |
| 11.2018 - 11.2019 | 11.7645 | 15.598300 |
| 11.2019 - 12.2020 | 3.2752 | 11.625100 |
| 12.2020 - 12.2021 | 26.0615 | 24.172700 |
| 12.2021 - 12.2022 | -23.5441 | -20.855100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,54% | 25,24% | 21,19% | 17,22% |
| Sharpe Ratio | -1,60 | -0,02 | -0,01 | 0,39 |
| Tracking Error | 5,11% | 6,97% | 6,30% | 6,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,09 | 1,07 | 1,05 |
| Treynor Ratio | -34,64 | -0,46 | -0,22 | 6,35 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| IMCD GROUP NV | 8,78% |
| DO & CO AG | 8,41% |
| ASM INTERNATIONAL | 7,55% |
| DERMAPHARM HOLDING SE | 6,88% |
| ASR NEDERLAND | 5,10% |
| VAN LANSCHOT KEMPEN NV | 4,88% |
| Carmignac Court Terme | 4,70% |
| FREENET NOM. | 4,69% |
| LANXESS AG | 4,49% |
| UNITED INTERNET | 3,63% |
| Deutschland | 40,22% |
| Niederlande | 26,31% |
| Kasse | 10,50% |
| Österreich | 8,41% |
| Europa | 4,45% |
| Frankreich | 3,38% |
| Italien | 1,95% |
| Belgien | 1,88% |
| Schweden | 1,14% |
| Schweiz | 0,92% |
| Finanzen | 17,95% |
| Konsumgüter zyklisch | 17,05% |
| Industrie / Investitionsgüter | 16,14% |
| Technologie | 12,76% |
| Kasse | 10,50% |
| Gesundheit / Healthcare | 10,40% |
| Telekommunikationsdienstleister | 6,74% |
| Immobilien | 3,65% |
| Divers | 2,93% |
| Grundstoffe | 1,88% |
| Aktien | 85,05% |
| Geldmarkt/Kasse | 10,50% |
| Investmentfonds | 4,70% |
| Optionsscheine/Futures | -0,25% |
| Euro | 89,50% |
| Kasse | 10,50% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 206KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 177KB
Jahresbericht (2021)
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, 961KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 74KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Malte Heininger |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.01.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 114,70 Mio. EUR |