Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691333
ISIN: IE0004324657
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (24. 04. 2024)
50,05 $
1,64 $ / 3,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0004324657","name":"AXA IM Global Small Cap Equity QI B Acc USD","currency":"EUR"},"ts":[[20190425,32.61],[20190426,32.73],[20190507,32.17],[20190508,31.96],[20190509,31.79],[20190510,31.75],[20190513,30.92],[20190514,31.2],[20190515,31.45],[20190516,31.46],[20190517,31.3],[20190520,31.15],[20190521,31.44],[20190522,31.22],[20190523,30.86],[20190524,30.9],[20190528,30.76],[20190529,30.55],[20190530,30.6],[20190531,30.34],[20190604,30.69],[20190605,30.78],[20190606,30.73],[20190607,30.98],[20190610,30.99],[20190611,31.04],[20190612,30.95],[20190613,31.14],[20190614,30.98],[20190617,31.05],[20190618,31.39],[20190619,31.51],[20190620,31.52],[20190621,31.29],[20190624,31.15],[20190625,31],[20190626,30.96],[20190627,31.24],[20190628,31.54],[20190701,31.73],[20190702,31.72],[20190703,31.91],[20190705,31.89],[20190708,31.64],[20190709,31.52],[20190710,31.59],[20190711,31.55],[20190712,31.79],[20190716,31.74],[20190717,31.55],[20190718,31.49],[20190719,31.55],[20190722,31.5],[20190723,32.09],[20190724,32.49],[20190725,32.24],[20190726,32.31],[20190729,32.18],[20190730,32.24],[20190731,32.05],[20190801,31.77],[20190802,31.45],[20190806,30.66],[20190807,30.64],[20190808,31.16],[20190809,30.84],[20190813,30.56],[20190814,29.98],[20190815,29.9],[20190816,30.54],[20190819,30.8],[20190820,30.79],[20190821,30.88],[20190822,30.95],[20190823,30.52],[20190827,30.32],[20190828,30.53],[20190829,30.87],[20190830,31.11],[20190903,31.08],[20190904,31.2],[20190905,31.52],[20190906,31.65],[20190909,31.92],[20190910,32.17],[20190911,32.64],[20190912,32.7],[20190913,32.4],[20190917,32.52],[20190918,32.34],[20190919,32.33],[20190920,32.38],[20190924,32.28],[20190925,32.51],[20190926,32.55],[20190927,32.41],[20190930,32.61],[20191001,32.29],[20191002,31.81],[20191003,31.76],[20191004,31.91],[20191007,31.87],[20191008,31.5],[20191009,31.64],[20191010,31.6],[20191011,32.07],[20191015,32.32],[20191016,32.32],[20191017,32.32],[20191018,32.19],[20191021,32.35],[20191023,32.56],[20191024,32.55],[20191025,32.73],[20191029,32.99],[20191030,32.84],[20191031,32.7],[20191101,33.09],[20191105,33.41],[20191106,33.42],[20191107,33.59],[20191108,33.73],[20191111,33.67],[20191112,33.74],[20191113,33.65],[20191114,33.74],[20191115,33.86],[20191118,33.78],[20191119,33.7],[20191120,33.55],[20191121,33.27],[20191122,33.42],[20191125,33.95],[20191126,34.01],[20191127,34.18],[20191129,34.09],[20191202,33.81],[20191203,33.55],[20191204,33.72],[20191205,33.84],[20191206,34.09],[20191209,34.15],[20191210,34.12],[20191211,34.13],[20191212,34.11],[20191213,34.06],[20191216,34.35],[20191217,34.35],[20191218,34.48],[20191219,34.56],[20191220,34.71],[20191223,34.88],[20191224,34.97],[20191227,34.79],[20191230,34.61],[20200106,34.49],[20200107,34.6],[20200108,34.67],[20200109,34.75],[20200110,34.81],[20200114,35.02],[20200115,34.97],[20200116,35.11],[20200117,35.27],[20200121,35.09],[20200122,35.18],[20200123,35.06],[20200124,34.99],[20200127,34.41],[20200128,34.66],[20200129,34.6],[20200130,34.35],[20200131,33.84],[20200203,33.87],[20200204,34.37],[20200205,34.85],[20200206,34.82],[20200207,34.58],[20200210,34.76],[20200212,35.34],[20200213,35.43],[20200214,35.44],[20200218,35.31],[20200219,35.44],[20200220,35.53],[20200221,35.23],[20200225,33.18],[20200226,32.73],[20200227,31.37],[20200228,30.76],[20200302,30.97],[20200303,30.76],[20200304,31.21],[20200305,30.29],[20200306,29.27],[20200309,26.65],[20200310,27.19],[20200311,26.01],[20200312,23.4],[20200313,24.35],[20200316,21.72],[20200318,20.44],[20200319,21.23],[20200323,20.41],[20200324,22.11],[20200325,23],[20200326,23.74],[20200327,23.28],[20200330,23.41],[20200331,23.56],[20200401,22.55],[20200402,22.62],[20200403,22.29],[20200406,23.62],[20200407,23.9],[20200408,24.65],[20200409,25.47],[20200414,25.36],[20200415,24.55],[20200416,24.49],[20200417,25.38],[20200420,25.18],[20200421,24.55],[20200422,24.71],[20200423,25.31],[20200424,25.37],[20200427,26.01],[20200428,26.28],[20200430,26.77],[20200501,26.02],[20200507,26.41],[20200511,26.87],[20200512,26.17],[20200513,25.42],[20200514,25.44],[20200515,25.66],[20200518,26.72],[20200519,26.32],[20200520,26.85],[20200521,26.65],[20200522,26.89],[20200526,27.69],[20200527,28.13],[20200528,27.92],[20200529,27.46],[20200602,28.13],[20200603,28.67],[20200604,28.6],[20200605,29.09],[20200608,29.71],[20200609,29.22],[20200610,28.52],[20200611,26.96],[20200612,27.25],[20200615,27.52],[20200616,28.05],[20200617,27.97],[20200618,27.89],[20200619,27.8],[20200622,27.95],[20200623,27.9],[20200624,27.23],[20200625,27.49],[20200626,27.19],[20200629,27.38],[20200630,27.84],[20200701,27.73],[20200702,27.67],[20200706,27.92],[20200707,27.66],[20200708,27.7],[20200709,27.19],[20200710,27.56],[20200713,27.38],[20200714,27.46],[20200715,28.01],[20200716,27.92],[20200717,27.94],[20200720,27.91],[20200721,28.22],[20200722,28.05],[20200727,27.64],[20200728,27.58],[20200729,27.86],[20200730,27.56],[20200731,27.11],[20200804,27.9],[20200805,28.15],[20200806,28.05],[20200807,28.31],[20200811,28.76],[20200812,28.99],[20200813,28.9],[20200814,28.89],[20200817,28.91],[20200818,28.65],[20200819,28.55],[20200820,28.53],[20200821,28.61],[20200824,28.76],[20200825,28.83],[20200826,28.95],[20200827,28.87],[20200828,28.85],[20200901,28.62],[20200902,29.13],[20200903,28.61],[20200904,28.28],[20200908,28.13],[20200909,28.44],[20200910,28.12],[20200911,28.09],[20200914,28.52],[20200915,28.52],[20200916,28.71],[20200917,28.72],[20200918,28.52],[20200923,27.68],[20200924,27.63],[20200925,27.84],[20200928,28.37],[20200929,28.26],[20200930,28.3],[20201001,28.47],[20201002,28.62],[20201005,29.13],[20201006,29.05],[20201007,29.38],[20201008,29.71],[20201009,29.84],[20201012,29.97],[20201013,29.77],[20201014,29.86],[20201015,29.95],[20201016,29.8],[20201019,29.53],[20201020,29.47],[20201021,29.29],[20201022,29.5],[20201023,29.56],[20201027,28.8],[20201028,28.29],[20201029,28.37],[20201030,28.19],[20201102,28.72],[20201104,29.43],[20201105,29.72],[20201106,29.6],[20201109,30.14],[20201110,30.58],[20201111,30.75],[20201112,30.36],[20201113,30.69],[20201116,31.28],[20201117,31.18],[20201118,31.04],[20201119,31.16],[20201120,31.2],[20201124,32.04],[20201125,31.88],[20201127,32.04],[20201130,31.43],[20201201,31.83],[20201202,31.56],[20201203,31.6],[20201204,31.93],[20201207,31.89],[20201208,32],[20201209,32.08],[20201210,32.09],[20201211,31.92],[20201214,31.86],[20201215,32.44],[20201216,32.36],[20201217,32.53],[20201218,32.38],[20201221,32.36],[20201222,32.23],[20201223,32.76],[20201224,32.77],[20201229,32.54],[20201230,32.64],[20210104,32.37],[20210105,32.76],[20210106,33.39],[20210107,33.94],[20210108,33.99],[20210112,34.5],[20210113,34.29],[20210114,34.83],[20210115,34.4],[20210119,34.62],[20210120,34.97],[20210121,34.78],[20210122,34.73],[20210125,34.6],[20210126,34.51],[20210127,34.04],[20210128,34.11],[20210129,33.48],[20210201,34.19],[20210202,34.69],[20210203,34.98],[20210204,35.37],[20210205,35.83],[20210208,36.35],[20210209,36.26],[20210210,36.12],[20210212,36.41],[20210216,36.44],[20210217,36.39],[20210218,35.96],[20210219,36.27],[20210222,36.4],[20210224,36.76],[20210225,35.9],[20210226,35.84],[20210301,36.9],[20210302,36.62],[20210303,36.54],[20210304,36.01],[20210305,36.61],[20210308,37.2],[20210309,37.5],[20210310,37.87],[20210311,38.3],[20210312,38.53],[20210315,38.88],[20210316,38.71],[20210318,38.68],[20210319,38.76],[20210322,38.47],[20210323,37.59],[20210324,37.4],[20210325,37.98],[20210326,38.81],[20210329,38.17],[20210330,38.61],[20210331,38.71],[20210401,39.2],[20210406,39.33],[20210407,38.97],[20210408,39.16],[20210409,39.17],[20210412,39.12],[20210413,39.11],[20210414,39.13],[20210415,39.36],[20210416,39.58],[20210419,39.28],[20210420,38.55],[20210421,39.05],[20210422,39],[20210423,39.39],[20210426,39.65],[20210427,39.63],[20210428,39.69],[20210430,39.2],[20210506,39.66],[20210507,40.17],[20210510,39.54],[20210511,39.1],[20210512,38.22],[20210513,38.71],[20210514,39.31],[20210517,39.22],[20210518,38.9],[20210519,38.56],[20210520,38.78],[20210521,38.9],[20210524,39],[20210525,38.63],[20210526,39.1],[20210527,39.41],[20210528,39.6],[20210601,39.71],[20210602,39.61],[20210603,39.38],[20210604,39.84],[20210608,39.99],[20210609,39.65],[20210610,39.6],[20210611,39.96],[20210614,39.77],[20210615,39.76],[20210616,39.59],[20210617,39.52],[20210618,38.91],[20210621,39.51],[20210622,39.69],[20210623,39.53],[20210624,39.86],[20210625,40.1],[20210628,39.96],[20210629,39.95],[20210630,39.97],[20210701,40.08],[20210702,40.31],[20210706,39.85],[20210707,39.8],[20210708,39.35],[20210709,39.92],[20210712,40.2],[20210713,39.83],[20210714,39.76],[20210715,39.46],[20210716,39.04],[20210719,38.37],[20210720,38.96],[20210721,39.59],[20210726,39.9],[20210727,39.69],[20210728,39.84],[20210729,40.08],[20210730,39.9],[20210803,40.13],[20210804,40],[20210805,40.31],[20210806,40.49],[20210810,40.8],[20210811,41.12],[20210812,41.03],[20210813,40.94],[20210816,40.72],[20210817,40.12],[20210818,40.14],[20210819,39.71],[20210820,40.02],[20210823,40.39],[20210824,40.62],[20210825,40.84],[20210826,40.48],[20210827,41.12],[20210831,40.87],[20210901,41.08],[20210902,41.28],[20210903,41.2],[20210907,40.99],[20210908,40.86],[20210909,40.8],[20210910,40.69],[20210913,41.02],[20210914,40.71],[20210915,40.82],[20210916,40.93],[20210917,40.66],[20210921,40.12],[20210922,40.67],[20210924,41.16],[20210927,41.45],[20210928,40.8],[20210929,40.78],[20210930,40.64],[20211001,40.81],[20211004,40.5],[20211005,40.71],[20211006,40.61],[20211007,41.04],[20211008,40.91],[20211011,40.76],[20211012,40.84],[20211013,40.89],[20211014,41.32],[20211015,41.46],[20211018,41.52],[20211019,41.43],[20211020,41.69],[20211021,41.69],[20211022,41.81],[20211026,41.86],[20211027,41.4],[20211028,42.01],[20211029,41.68],[20211101,42.67],[20211102,42.4],[20211104,43.05],[20211105,43.58],[20211108,43.38],[20211109,43.34],[20211110,42.97],[20211111,43.47],[20211112,43.57],[20211115,43.68],[20211116,44],[20211117,43.87],[20211118,43.71],[20211119,43.72],[20211122,43.68],[20211124,43.62],[20211126,42.08],[20211129,42.1],[20211130,41.03],[20211201,41.06],[20211202,41.45],[20211203,41.22],[20211206,41.85],[20211207,42.87],[20211208,42.89],[20211209,42.36],[20211210,42.56],[20211213,41.98],[20211214,41.64],[20211215,42.08],[20211216,41.56],[20211217,41.45],[20211220,41],[20211221,41.74],[20211222,42.33],[20211223,42.64],[20211229,43.5],[20211230,43.22],[20220104,43.84],[20220105,42.95],[20220106,42.91],[20220107,42.57],[20220111,42.57],[20220112,42.67],[20220113,42.32],[20220114,42.13],[20220118,41.59],[20220119,41.21],[20220120,40.78],[20220121,40.07],[20220124,40.35],[20220125,40],[20220126,39.84],[20220127,39.65],[20220128,40.15],[20220131,40.98],[20220201,41.09],[20220202,41.03],[20220203,40.64],[20220204,39.86],[20220207,40.02],[20220208,40.65],[20220209,41.3],[20220210,40.91],[20220214,40.45],[20220215,41.15],[20220216,41.36],[20220217,40.64],[20220218,40.45],[20220222,39.8],[20220224,39.94],[20220225,40.91],[20220228,41.18],[20220301,40.58],[20220302,41.44],[20220303,41.11],[20220304,40.74],[20220307,39.59],[20220308,39.62],[20220309,40.49],[20220310,40.28],[20220311,40.35],[20220314,40.38],[20220315,40.55],[20220316,41.7],[20220322,42.57],[20220323,42.16],[20220324,42.28],[20220325,42.22],[20220328,42.25],[20220329,42.81],[20220330,42.13],[20220331,41.62],[20220401,41.87],[20220404,42.03],[20220405,41.49],[20220406,40.89],[20220407,40.78],[20220408,40.99],[20220411,40.62],[20220412,40.85],[20220413,41.49],[20220414,41.15],[20220419,41.81],[20220420,42.24],[20220421,41.63],[20220422,40.87],[20220425,40.99],[20220426,40.34],[20220427,40.49],[20220428,41.5],[20220506,40.14],[20220509,38.9],[20220510,38.81],[20220511,38.46],[20220512,39],[20220513,40],[20220516,39.73],[20220517,40.39],[20220518,39.35],[20220519,39.25],[20220520,39.02],[20220523,39.21],[20220524,38.48],[20220525,39.39],[20220526,40.01],[20220527,40.66],[20220531,40.52],[20220601,40.38],[20220607,41.65],[20220608,40.89],[20220609,40.16],[20220610,39.5],[20220613,38.22],[20220614,37.97],[20220615,38.4],[20220616,36.97],[20220617,36.69],[20220621,37.03],[20220622,36.88],[20220623,36.86],[20220624,37.74],[20220627,37.95],[20220628,37.54],[20220629,37.24],[20220630,37.34],[20220701,37.31],[20220705,37.6],[20220706,37.79],[20220707,38.76],[20220708,38.91],[20220711,38.62],[20220712,38.68],[20220713,38.56],[20220714,38.31],[20220715,38.81],[20220719,39.5],[20220720,40.09],[20220721,40.25],[20220722,40.15],[20220725,40.05],[20220726,40.13],[20220727,40.56],[20220728,41.3],[20220729,41.46],[20220802,41.22],[20220803,41.52],[20220804,41.48],[20220805,41.27],[20220808,41.75],[20220809,41.14],[20220810,42.06],[20220812,42.47],[20220815,42.8],[20220816,43.2],[20220817,42.56],[20220818,42.8],[20220819,42.59],[20220822,41.98],[20220823,42.35],[20220824,42.35],[20220825,42.78],[20220826,41.65],[20220830,40.64],[20220831,40.58],[20220901,39.91],[20220902,39.93],[20220906,39.74],[20220907,40.28],[20220908,40.11],[20220909,40.76],[20220912,40.88],[20220913,39.47],[20220914,40.03],[20220915,39.76],[20220916,39.36],[20220920,39.02],[20220921,38.94],[20220922,38.41],[20220926,37.62],[20220927,37.66],[20220928,38.67],[20220929,37.65],[20220930,37.4],[20221003,38.2],[20221004,39.15],[20221005,38.8],[20221006,38.78],[20221007,38.21],[20221011,38.1],[20221012,37.87],[20221013,38.39],[20221014,37.98],[20221017,38.76],[20221018,38.85],[20221019,38.52],[20221020,38.12],[20221021,38.84],[20221024,38.73],[20221025,39.57],[20221026,39.21],[20221027,39.19],[20221028,39.85],[20221101,40.05],[20221102,39.32],[20221104,39.64],[20221107,39.65],[20221108,39.82],[20221109,38.95],[20221110,41.23],[20221111,40.41],[20221114,39.96],[20221115,40.14],[20221116,39.62],[20221117,39.65],[20221118,39.77],[20221121,40.02],[20221122,40.49],[20221125,40.54],[20221128,39.56],[20221129,40.02],[20221130,40.49],[20221201,40.53],[20221202,40.1],[20221205,39.21],[20221206,39.12],[20221207,38.87],[20221208,39.13],[20221209,38.82],[20221212,38.92],[20221213,39.47],[20221214,39.01],[20221215,38.24],[20221216,37.91],[20221219,37.67],[20221220,37.81],[20221221,38.17],[20221222,37.85],[20221223,38.05],[20221228,37.53],[20221229,38.13],[20221230,38.01],[20230104,38.54],[20230105,38.2],[20230106,39.4],[20230110,39.13],[20230111,39.42],[20230112,39.84],[20230113,39.99],[20230117,39.84],[20230118,39.75],[20230119,39.4],[20230120,39.83],[20230123,40.16],[20230124,40.17],[20230125,40.13],[20230126,40.3],[20230127,40.55],[20230130,40.08],[20230131,40.89],[20230201,41.25],[20230202,41.39],[20230203,41.21],[20230207,41.8],[20230208,41.49],[20230209,41.18],[20230210,41.36],[20230213,41.69],[20230214,41.48],[20230215,41.87],[20230216,41.92],[20230217,42.01],[20230221,41.21],[20230222,41.17],[20230224,41.36],[20230227,41.65],[20230228,41.44],[20230301,41.33],[20230302,41.72],[20230303,42.11],[20230306,41.69],[20230307,41.25],[20230308,41.74],[20230309,41.15],[20230310,40.15],[20230313,38.99],[20230314,39.26],[20230315,39.08],[20230316,39.27],[20230320,38.63],[20230322,38.43],[20230323,38.14],[20230324,38.45],[20230327,38.7],[20230328,38.62],[20230329,39],[20230330,39.17],[20230331,39.68],[20230403,39.83],[20230404,39.3],[20230405,38.67],[20230406,38.65],[20230411,39.3],[20230412,39.22],[20230413,39.35],[20230414,39.1],[20230417,39.43],[20230418,39.69],[20230419,39.74],[20230420,39.63],[20230421,39.45],[20230424,39.4],[20230425,38.63],[20230426,38.45],[20230427,38.8],[20230428,39.3],[20230502,39],[20230509,39.11],[20230510,39.2],[20230511,39.01],[20230512,39.06],[20230515,39.39],[20230516,38.86],[20230517,39.41],[20230518,39.68],[20230519,39.63],[20230522,39.71],[20230523,39.6],[20230524,39.1],[20230525,39.21],[20230526,39.35],[20230530,39.32],[20230531,39.02],[20230601,39.36],[20230602,40.17],[20230606,40.82],[20230607,41.08],[20230608,40.94],[20230609,40.73],[20230612,41.04],[20230613,41.44],[20230614,41.28],[20230615,41.42],[20230616,40.82],[20230620,40.65],[20230621,40.67],[20230622,40.21],[20230623,39.97],[20230626,39.95],[20230627,40.21],[20230628,40.41],[20230629,40.78],[20230630,41.36],[20230703,41.45],[20230705,41.09],[20230706,40.44],[20230707,40.85],[20230710,41.05],[20230711,41.32],[20230712,41.88],[20230713,41.59],[20230714,41.25],[20230718,41.64],[20230719,41.8],[20230720,41.53],[20230721,41.52],[20230724,41.67],[20230725,41.97],[20230726,41.97],[20230727,41.47],[20230728,42.16],[20230731,42.46],[20230801,42.43],[20230802,41.91],[20230803,41.87],[20230804,41.9],[20230808,41.63],[20230809,41.48],[20230810,41.26],[20230814,41.44],[20230815,41.2],[20230816,40.85],[20230817,40.42],[20230818,40.49],[20230821,40.22],[20230822,40.32],[20230823,40.99],[20230824,40.44],[20230825,40.46],[20230829,41.44],[20230830,41.44],[20230831,41.5],[20230901,41.84],[20230905,41.48],[20230906,41.37],[20230907,41.09],[20230908,40.96],[20230911,41.12],[20230912,41.1],[20230913,40.81],[20230914,41.32],[20230915,41.33],[20230919,40.93],[20230920,40.88],[20230921,40.54],[20230922,40.42],[20230925,40.52],[20230926,40.17],[20230927,40.62],[20230928,41.02],[20230929,40.73],[20231002,40.48],[20231003,39.98],[20231004,39.78],[20231005,39.76],[20231006,39.99],[20231010,40.8],[20231011,40.77],[20231012,40.15],[20231013,39.93],[20231016,40.24],[20231017,40.4],[20231018,39.78],[20231019,39.25],[20231020,38.77],[20231023,38.47],[20231024,38.55],[20231025,38.28],[20231026,38.32],[20231027,38.28],[20231031,38.36],[20231101,38.91],[20231102,39.14],[20231106,39.45],[20231107,39.35],[20231108,39.23],[20231109,39],[20231110,39.18],[20231113,39.24],[20231114,40.49],[20231115,40.17],[20231116,39.76],[20231117,40.13],[20231120,40.06],[20231121,39.73],[20231122,39.9],[20231124,40.2],[20231127,39.98],[20231128,39.99],[20231129,39.97],[20231130,40.18],[20231201,41.2],[20231204,41.3],[20231205,41.05],[20231206,41.41],[20231207,41.69],[20231208,41.75],[20231211,41.99],[20231212,41.73],[20231213,42.63],[20231214,43.28],[20231215,42.97],[20231218,42.9],[20231219,43.37],[20231220,43.04],[20231221,43.27],[20231222,43.29],[20231227,43.49],[20231228,43.29],[20231229,43.22],[20240104,42.53],[20240105,42.76],[20240109,42.96],[20240110,43.09],[20240111,42.85],[20240112,43.15],[20240116,42.92],[20240117,42.49],[20240118,42.75],[20240119,42.98],[20240122,43.6],[20240123,43.41],[20240124,43.27],[20240125,43.6],[20240126,43.69],[20240129,44.21],[20240130,44.06],[20240131,43.74],[20240201,44.07],[20240202,43.71],[20240206,43.96],[20240207,43.86],[20240208,44.25],[20240209,44.36],[20240213,43.78],[20240214,44.52],[20240215,45.07],[20240216,44.84],[20240220,44.57],[20240221,44.48],[20240222,44.78],[20240226,45.13],[20240227,45.39],[20240228,45.36],[20240229,45.56],[20240301,46.02],[20240304,45.8],[20240305,45.64],[20240306,45.81],[20240307,46.14],[20240308,46.04],[20240311,45.72],[20240312,45.92],[20240313,45.95],[20240314,45.65],[20240315,45.86],[20240319,46.35],[20240321,47.04],[20240322,47.17],[20240325,47.06],[20240326,47.03],[20240327,47.85],[20240328,48.01],[20240402,47.42],[20240403,47.55],[20240404,47.05],[20240405,47.18],[20240408,47.57],[20240409,47.4],[20240410,46.63],[20240411,47.24],[20240412,47.07],[20240415,46.59],[20240416,46.14],[20240417,45.81],[20240418,45.74],[20240419,45.81],[20240422,46.31],[20240423,46.89]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20190425,1295.26],[20190426,1296.62],[20190427,1296.62],[20190428,1296.62],[20190429,1298.47],[20190430,1293.78],[20190501,1292.49],[20190502,1287.67],[20190503,1299.65],[20190504,1299.65],[20190505,1299.65],[20190506,1294.56],[20190507,1283.05],[20190508,1275.59],[20190509,1269.1],[20190510,1265.21],[20190511,1265.21],[20190512,1265.21],[20190513,1243.14],[20190514,1247.28],[20190515,1255.65],[20190516,1262.19],[20190517,1259.81],[20190518,1259.81],[20190519,1259.81],[20190520,1249.81],[20190521,1255.61],[20190522,1256.4],[20190523,1242.38],[20190524,1242.04],[20190525,1242.04],[20190526,1242.04],[20190527,1242.5],[20190528,1242.87],[20190529,1232.71],[20190530,1232.72],[20190531,1222.24],[20190601,1222.24],[20190602,1222.24],[20190603,1218.05],[20190604,1227.37],[20190605,1235.59],[20190606,1234.07],[20190607,1240.3],[20190608,1240.3],[20190609,1240.3],[20190610,1241.61],[20190611,1249.89],[20190612,1247.25],[20190613,1252.29],[20190614,1250.13],[20190615,1250.13],[20190616,1250.13],[20190617,1250],[20190618,1261.94],[20190619,1267.47],[20190620,1268.96],[20190621,1263.44],[20190622,1263.44],[20190623,1263.44],[20190624,1257.87],[20190625,1252.23],[20190626,1249.5],[20190627,1258.74],[20190628,1269.33],[20190629,1269.33],[20190630,1269.33],[20190701,1282.17],[20190702,1282.96],[20190703,1288.05],[20190704,1290.78],[20190705,1290.68],[20190706,1290.68],[20190707,1290.68],[20190708,1283.42],[20190709,1277.31],[20190710,1277.52],[20190711,1278.33],[20190712,1281.95],[20190713,1281.95],[20190714,1281.95],[20190715,1283.76],[20190716,1283.2],[20190717,1278.33],[20190718,1272.85],[20190719,1276.31],[20190720,1276.31],[20190721,1276.31],[20190722,1275.36],[20190723,1290.43],[20190724,1302.77],[20190725,1301.1],[20190726,1302.66],[20190727,1302.66],[20190728,1302.66],[20190729,1299.7],[20190730,1297.03],[20190731,1293.11],[20190801,1285.66],[20190802,1268.52],[20190803,1268.52],[20190804,1268.52],[20190805,1239.56],[20190806,1234.96],[20190807,1234.91],[20190808,1251.67],[20190809,1247.09],[20190810,1247.09],[20190811,1247.09],[20190812,1237.03],[20190813,1235.65],[20190814,1222.64],[20190815,1219.17],[20190816,1229.08],[20190817,1229.08],[20190818,1229.08],[20190819,1241.65],[20190820,1242.55],[20190821,1247.28],[20190822,1248.01],[20190823,1236.48],[20190824,1236.48],[20190825,1236.48],[20190826,1229.26],[20190827,1229.34],[20190828,1230.38],[20190829,1240.95],[20190830,1252.61],[20190831,1252.61],[20190901,1252.61],[20190902,1254.42],[20190903,1251.51],[20190904,1252.47],[20190905,1265.24],[20190906,1269.38],[20190907,1269.38],[20190908,1269.38],[20190909,1272.69],[20190910,1274.12],[20190911,1290.49],[20190912,1296],[20190913,1292.32],[20190914,1292.32],[20190915,1292.32],[20190916,1296.68],[20190917,1295.05],[20190918,1291.57],[20190919,1292.03],[20190920,1294.47],[20190921,1294.47],[20190922,1294.47],[20190923,1293.52],[20190924,1288.95],[20190925,1286.39],[20190926,1288.8],[20190927,1285.95],[20190928,1285.95],[20190929,1285.95],[20190930,1289.52],[20191001,1281.61],[20191002,1261.78],[20191003,1257.77],[20191004,1265.03],[20191005,1265.03],[20191006,1265.03],[20191007,1265.5],[20191008,1255.89],[20191009,1255.93],[20191010,1255.27],[20191011,1271.86],[20191012,1271.86],[20191013,1271.86],[20191014,1273.3],[20191015,1283.27],[20191016,1283.95],[20191017,1282.83],[20191018,1279.62],[20191019,1279.62],[20191020,1279.62],[20191021,1284.92],[20191022,1286.07],[20191023,1287.67],[20191024,1291.62],[20191025,1297.66],[20191026,1297.66],[20191027,1297.66],[20191028,1304.42],[20191029,1306.44],[20191030,1305.52],[20191031,1299.91],[20191101,1306.56],[20191102,1306.56],[20191103,1306.56],[20191104,1318.52],[20191105,1328.49],[20191106,1329.05],[20191107,1335.21],[20191108,1337.94],[20191109,1337.94],[20191110,1337.94],[20191111,1338.87],[20191112,1342.09],[20191113,1338.83],[20191114,1338.23],[20191115,1342.5],[20191116,1342.5],[20191117,1342.5],[20191118,1341.4],[20191119,1340.89],[20191120,1337.43],[20191121,1330.73],[20191122,1336.17],[20191123,1336.17],[20191124,1336.17],[20191125,1350.32],[20191126,1356.44],[20191127,1363.59],[20191128,1363.63],[20191129,1360.31],[20191130,1360.31],[20191201,1360.31],[20191202,1349.87],[20191203,1340.05],[20191204,1346.42],[20191205,1349.54],[20191206,1358.85],[20191207,1358.85],[20191208,1358.85],[20191209,1359.03],[20191210,1356.58],[20191211,1358.4],[20191212,1360.58],[20191213,1363.96],[20191214,1363.96],[20191215,1363.96],[20191216,1372.81],[20191217,1373.57],[20191218,1376.05],[20191219,1379.62],[20191220,1385.97],[20191221,1385.97],[20191222,1385.97],[20191223,1389.77],[20191224,1390.6],[20191225,1390.6],[20191226,1390.67],[20191227,1389.09],[20191228,1389.09],[20191229,1389.09],[20191230,1382.6],[20191231,1380.53],[20200101,1380.53],[20200102,1389.17],[20200103,1386.86],[20200104,1386.86],[20200105,1386.86],[20200106,1379.13],[20200107,1384.33],[20200108,1386.62],[20200109,1393.45],[20200110,1394.62],[20200111,1394.62],[20200112,1394.62],[20200113,1394.6],[20200114,1399.38],[20200115,1398.74],[20200116,1404.75],[20200117,1413.79],[20200118,1413.79],[20200119,1413.79],[20200120,1415.29],[20200121,1408.72],[20200122,1411.88],[20200123,1406.71],[20200124,1407.97],[20200125,1407.97],[20200126,1407.97],[20200127,1385.37],[20200128,1389.72],[20200129,1391.4],[20200130,1379.2],[20200131,1365.14],[20200201,1365.14],[20200202,1365.14],[20200203,1363.35],[20200204,1381.35],[20200205,1397.99],[20200206,1404.19],[20200207,1396.33],[20200208,1396.33],[20200209,1396.33],[20200210,1398.6],[20200211,1411.59],[20200212,1421.93],[20200213,1426.29],[20200214,1428.35],[20200215,1428.35],[20200216,1428.35],[20200217,1428.1],[20200218,1422.39],[20200219,1428.92],[20200220,1427.51],[20200221,1415.69],[20200222,1415.69],[20200223,1415.69],[20200224,1374.72],[20200225,1345.24],[20200226,1324.3],[20200227,1279.84],[20200228,1247.21],[20200229,1247.21],[20200301,1247.21],[20200302,1249.59],[20200303,1253.83],[20200304,1265.97],[20200305,1243.45],[20200306,1201.69],[20200307,1201.69],[20200308,1201.69],[20200309,1114.53],[20200310,1123.98],[20200311,1092.11],[20200312,1001.58],[20200313,1017.21],[20200314,1017.21],[20200315,1017.21],[20200316,936.73],[20200317,944.62],[20200318,907.19],[20200319,912.62],[20200320,927.43],[20200321,927.43],[20200322,927.43],[20200323,895.19],[20200324,948.93],[20200325,980.33],[20200326,1004.88],[20200327,994.41],[20200328,994.41],[20200329,994.41],[20200330,999.65],[20200331,1011.14],[20200401,980.51],[20200402,980.33],[20200403,972.52],[20200404,972.52],[20200405,972.52],[20200406,1012.98],[20200407,1036.28],[20200408,1052.41],[20200409,1080.31],[20200410,1080.31],[20200411,1080.31],[20200412,1080.31],[20200413,1079.44],[20200414,1088.47],[20200415,1066.37],[20200416,1065.79],[20200417,1092.99],[20200418,1092.99],[20200419,1092.99],[20200420,1090.74],[20200421,1068.57],[20200422,1074.65],[20200423,1092.04],[20200424,1095.43],[20200425,1095.43],[20200426,1095.43],[20200427,1116.08],[20200428,1131.98],[20200429,1159.39],[20200430,1152.59],[20200501,1142.39],[20200502,1142.39],[20200503,1142.39],[20200504,1112.83],[20200505,1129.73],[20200506,1132.88],[20200507,1147.38],[20200508,1159.74],[20200509,1159.74],[20200510,1159.74],[20200511,1168.5],[20200512,1153.19],[20200513,1131.42],[20200514,1118.59],[20200515,1128.75],[20200516,1128.75],[20200517,1128.75],[20200518,1163.14],[20200519,1161.72],[20200520,1174.59],[20200521,1173.35],[20200522,1180.43],[20200523,1180.43],[20200524,1180.43],[20200525,1188.77],[20200526,1208.77],[20200527,1219.55],[20200528,1220.39],[20200529,1208.34],[20200530,1208.34],[20200531,1208.34],[20200601,1211.69],[20200602,1228.97],[20200603,1246.18],[20200604,1245.12],[20200605,1261.26],[20200606,1261.26],[20200607,1261.26],[20200608,1278.21],[20200609,1266.59],[20200610,1250.91],[20200611,1205.65],[20200612,1205.27],[20200613,1205.27],[20200614,1205.27],[20200615,1203.39],[20200616,1235.13],[20200617,1240.45],[20200618,1236.6],[20200619,1237.61],[20200620,1237.61],[20200621,1237.61],[20200622,1235.85],[20200623,1237.16],[20200624,1219.77],[20200625,1220.65],[20200626,1215.8],[20200627,1215.8],[20200628,1215.8],[20200629,1213.71],[20200630,1230.53],[20200701,1231.67],[20200702,1235],[20200703,1238.13],[20200704,1238.13],[20200705,1238.13],[20200706,1248.26],[20200707,1242],[20200708,1239.09],[20200709,1231.35],[20200710,1234.97],[20200711,1234.97],[20200712,1234.97],[20200713,1234.12],[20200714,1229.26],[20200715,1249.35],[20200716,1247.92],[20200717,1250.84],[20200718,1250.84],[20200719,1250.84],[20200720,1255.03],[20200721,1265.39],[20200722,1257.5],[20200723,1258.37],[20200724,1245.3],[20200725,1245.3],[20200726,1245.3],[20200727,1241.08],[20200728,1240.07],[20200729,1245.22],[20200730,1237.78],[20200731,1229.4],[20200801,1229.4],[20200802,1229.4],[20200803,1245.96],[20200804,1254.5],[20200805,1260.42],[20200806,1264.02],[20200807,1267.54],[20200808,1267.54],[20200809,1267.54],[20200810,1275.7],[20200811,1283.85],[20200812,1288.53],[20200813,1289.02],[20200814,1286.96],[20200815,1286.96],[20200816,1286.96],[20200817,1288.06],[20200818,1283.87],[20200819,1282.47],[20200820,1279.09],[20200821,1283.78],[20200822,1283.78],[20200823,1283.78],[20200824,1290.61],[20200825,1295.27],[20200826,1300.84],[20200827,1299.11],[20200828,1294.93],[20200829,1294.93],[20200830,1294.93],[20200831,1291.66],[20200901,1291.78],[20200902,1311.31],[20200903,1295.6],[20200904,1279.15],[20200905,1279.15],[20200906,1279.15],[20200907,1282.06],[20200908,1272.34],[20200909,1280.3],[20200910,1273.45],[20200911,1272.67],[20200912,1272.67],[20200913,1272.67],[20200914,1285.92],[20200915,1292.46],[20200916,1299.85],[20200917,1300.07],[20200918,1296.42],[20200919,1296.42],[20200920,1296.42],[20200921,1273.37],[20200922,1276.08],[20200923,1271.16],[20200924,1261.73],[20200925,1270.27],[20200926,1270.27],[20200927,1270.27],[20200928,1291],[20200929,1291.58],[20200930,1291.82],[20201001,1299.43],[20201002,1299.08],[20201003,1299.08],[20201004,1299.08],[20201005,1317.4],[20201006,1319.86],[20201007,1330.69],[20201008,1343.01],[20201009,1349.85],[20201010,1349.85],[20201011,1349.85],[20201012,1358.62],[20201013,1358.49],[20201014,1358.32],[20201015,1353.42],[20201016,1353.3],[20201017,1353.3],[20201018,1353.3],[20201019,1347.07],[20201020,1341.52],[20201021,1335.52],[20201022,1336.44],[20201023,1339.7],[20201024,1339.7],[20201025,1339.7],[20201026,1324.33],[20201027,1313.09],[20201028,1290.79],[20201029,1293.42],[20201030,1287.27],[20201031,1287.27],[20201101,1287.27],[20201102,1303.95],[20201103,1321.73],[20201104,1336.28],[20201105,1354.42],[20201106,1355.13],[20201107,1355.13],[20201108,1355.13],[20201109,1379.61],[20201110,1384.95],[20201111,1397.62],[20201112,1389.06],[20201113,1394.58],[20201114,1394.58],[20201115,1394.58],[20201116,1415.13],[20201117,1414.06],[20201118,1413.33],[20201119,1417.62],[20201120,1421.33],[20201121,1421.33],[20201122,1421.33],[20201123,1429.51],[20201124,1444.88],[20201125,1441.55],[20201126,1443.73],[20201127,1452.14],[20201128,1452.14],[20201129,1452.14],[20201130,1439.29],[20201201,1446.69],[20201202,1438.49],[20201203,1438.19],[20201204,1451.83],[20201205,1451.83],[20201206,1451.83],[20201207,1451.66],[20201208,1459.4],[20201209,1462.73],[20201210,1458.53],[20201211,1456.47],[20201212,1456.47],[20201213,1456.47],[20201214,1456.59],[20201215,1468.62],[20201216,1473.97],[20201217,1480.27],[20201218,1481.36],[20201219,1481.36],[20201220,1481.36],[20201221,1473.64],[20201222,1476.34],[20201223,1490.59],[20201224,1491.81],[20201225,1491.81],[20201226,1491.81],[20201227,1491.81],[20201228,1494.98],[20201229,1492.75],[20201230,1493.88],[20201231,1496.47],[20210101,1496.47],[20210102,1496.47],[20210103,1496.47],[20210104,1495.31],[20210105,1501.05],[20210106,1517.09],[20210107,1540.57],[20210108,1551.22],[20210109,1551.22],[20210110,1551.22],[20210111,1551.57],[20210112,1561.7],[20210113,1562.64],[20210114,1573.59],[20210115,1562.17],[20210116,1562.17],[20210117,1562.17],[20210118,1564.76],[20210119,1570.97],[20210120,1585.71],[20210121,1585.44],[20210122,1582.51],[20210123,1582.51],[20210124,1582.51],[20210125,1581.57],[20210126,1575.36],[20210127,1556.28],[20210128,1552.49],[20210129,1534.72],[20210130,1534.72],[20210131,1534.72],[20210201,1554.97],[20210202,1580.58],[20210203,1593.49],[20210204,1604.64],[20210205,1619],[20210206,1619],[20210207,1619],[20210208,1636.41],[20210209,1638.41],[20210210,1636.55],[20210211,1638.8],[20210212,1646.79],[20210213,1646.79],[20210214,1646.79],[20210215,1650.43],[20210216,1651.82],[20210217,1647.09],[20210218,1628.64],[20210219,1634.59],[20210220,1634.59],[20210221,1634.59],[20210222,1631.62],[20210223,1619.62],[20210224,1629.35],[20210225,1610.78],[20210226,1595.44],[20210227,1595.44],[20210228,1595.44],[20210301,1627.58],[20210302,1627.22],[20210303,1616.66],[20210304,1594.02],[20210305,1601.85],[20210306,1601.85],[20210307,1601.85],[20210308,1614.14],[20210309,1633.76],[20210310,1644.78],[20210311,1661.88],[20210312,1670.49],[20210313,1670.49],[20210314,1670.49],[20210315,1681.52],[20210316,1683.45],[20210317,1682.38],[20210318,1675.54],[20210319,1672.72],[20210320,1672.72],[20210321,1672.72],[20210322,1667.99],[20210323,1650.06],[20210324,1637.48],[20210325,1643.25],[20210326,1668.65],[20210327,1668.65],[20210328,1668.65],[20210329,1663.37],[20210330,1670.89],[20210331,1678.69],[20210401,1694.32],[20210402,1694.32],[20210403,1694.32],[20210404,1694.32],[20210405,1695.01],[20210406,1705.87],[20210407,1696.05],[20210408,1700.7],[20210409,1704.83],[20210410,1704.83],[20210411,1704.83],[20210412,1699.19],[20210413,1701.46],[20210414,1700.73],[20210415,1709.54],[20210416,1717.59],[20210417,1717.59],[20210418,1717.59],[20210419,1710.96],[20210420,1690.31],[20210421,1695.74],[20210422,1704.15],[20210423,1712.33],[20210424,1712.33],[20210425,1712.33],[20210426,1725.62],[20210427,1726.13],[20210428,1726.44],[20210429,1721.89],[20210430,1713.98],[20210501,1713.98],[20210502,1713.98],[20210503,1715.08],[20210504,1707.3],[20210505,1714.4],[20210506,1709.47],[20210507,1721.86],[20210508,1721.86],[20210509,1721.86],[20210510,1708.45],[20210511,1686.3],[20210512,1666.5],[20210513,1669.37],[20210514,1683.02],[20210515,1683.02],[20210516,1683.02],[20210517,1687.31],[20210518,1685.78],[20210519,1672.48],[20210520,1682.18],[20210521,1693.09],[20210522,1693.09],[20210523,1693.09],[20210524,1694.23],[20210525,1692.88],[20210526,1701.4],[20210527,1710.72],[20210528,1721.81],[20210529,1721.81],[20210530,1721.81],[20210531,1719.49],[20210601,1724.18],[20210602,1726.54],[20210603,1722.77],[20210604,1733.26],[20210605,1733.26],[20210606,1733.26],[20210607,1736.28],[20210608,1740.32],[20210609,1736.12],[20210610,1736.49],[20210611,1748],[20210612,1748],[20210613,1748],[20210614,1750.8],[20210615,1746.52],[20210616,1742.64],[20210617,1746.77],[20210618,1733.42],[20210619,1733.42],[20210620,1733.42],[20210621,1736.32],[20210622,1747.8],[20210623,1745.39],[20210624,1756.63],[20210625,1765.47],[20210626,1765.47],[20210627,1765.47],[20210628,1766.27],[20210629,1765.81],[20210630,1763.39],[20210701,1767.12],[20210702,1777.31],[20210703,1777.31],[20210704,1777.31],[20210705,1777.8],[20210706,1773.48],[20210707,1772.24],[20210708,1749.98],[20210709,1763.39],[20210710,1763.39],[20210711,1763.39],[20210712,1774.9],[20210713,1772],[20210714,1766.57],[20210715,1755.34],[20210716,1746.66],[20210717,1746.66],[20210718,1746.66],[20210719,1720.16],[20210720,1732.3],[20210721,1755.55],[20210722,1762.54],[20210723,1769.25],[20210724,1769.25],[20210725,1769.25],[20210726,1773.39],[20210727,1764.18],[20210728,1772.18],[20210729,1782.01],[20210730,1780.1],[20210731,1780.1],[20210801,1780.1],[20210802,1785.44],[20210803,1788.49],[20210804,1788.64],[20210805,1797.09],[20210806,1803.81],[20210807,1803.81],[20210808,1803.81],[20210809,1806.67],[20210810,1814.49],[20210811,1819.03],[20210812,1819.11],[20210813,1813.49],[20210814,1813.49],[20210815,1813.49],[20210816,1804.92],[20210817,1794.22],[20210818,1795.17],[20210819,1780.28],[20210820,1786.07],[20210821,1786.07],[20210822,1786.07],[20210823,1802.92],[20210824,1816.3],[20210825,1824.71],[20210826,1817.91],[20210827,1830.85],[20210828,1830.85],[20210829,1830.85],[20210830,1837.77],[20210831,1835.93],[20210901,1840.93],[20210902,1849.18],[20210903,1848.77],[20210904,1848.77],[20210905,1848.77],[20210906,1851.55],[20210907,1846.86],[20210908,1836.53],[20210909,1833.51],[20210910,1831.77],[20210911,1831.77],[20210912,1831.77],[20210913,1835.61],[20210914,1829.74],[20210915,1827.96],[20210916,1832.03],[20210917,1827.46],[20210918,1827.46],[20210919,1827.46],[20210920,1802.6],[20210921,1802.2],[20210922,1813.12],[20210923,1834.44],[20210924,1835.16],[20210925,1835.16],[20210926,1835.16],[20210927,1835.64],[20210928,1809.34],[20210929,1802.61],[20210930,1803.07],[20211001,1800.21],[20211002,1800.21],[20211003,1800.21],[20211004,1788.92],[20211005,1792.44],[20211006,1788.71],[20211007,1805.16],[20211008,1804.79],[20211009,1804.79],[20211010,1804.79],[20211011,1798.64],[20211012,1801.31],[20211013,1810.25],[20211014,1827.09],[20211015,1838.48],[20211016,1838.48],[20211017,1838.48],[20211018,1837.06],[20211019,1840.89],[20211020,1845.86],[20211021,1849.22],[20211022,1852.91],[20211023,1852.91],[20211024,1852.91],[20211025,1858.62],[20211026,1860.72],[20211027,1845.75],[20211028,1854.02],[20211029,1853.29],[20211030,1853.29],[20211031,1853.29],[20211101,1868.58],[20211102,1877.55],[20211103,1888.97],[20211104,1901.85],[20211105,1912.4],[20211106,1912.4],[20211107,1912.4],[20211108,1912.64],[20211109,1909.36],[20211110,1900.27],[20211111,1910.3],[20211112,1922.66],[20211113,1922.66],[20211114,1922.66],[20211115,1926.02],[20211116,1935.01],[20211117,1933.02],[20211118,1920.57],[20211119,1919.86],[20211120,1919.86],[20211121,1919.86],[20211122,1914.5],[20211123,1900.29],[20211124,1896.37],[20211125,1899.29],[20211126,1849.74],[20211127,1849.74],[20211128,1849.74],[20211129,1849.35],[20211130,1821.76],[20211201,1816.09],[20211202,1815.25],[20211203,1812.65],[20211204,1812.65],[20211205,1812.65],[20211206,1819.02],[20211207,1864.66],[20211208,1866.94],[20211209,1855.94],[20211210,1848.31],[20211211,1848.31],[20211212,1848.31],[20211213,1837.43],[20211214,1818.38],[20211215,1827.92],[20211216,1823.39],[20211217,1814.78],[20211218,1814.78],[20211219,1814.78],[20211220,1794.28],[20211221,1817.71],[20211222,1836.15],[20211223,1852.43],[20211224,1852.57],[20211225,1852.57],[20211226,1852.57],[20211227,1860.52],[20211228,1866.31],[20211229,1873.75],[20211230,1875.54],[20211231,1875.42],[20220101,1875.42],[20220102,1875.42],[20220103,1880.21],[20220104,1888.68],[20220105,1865.4],[20220106,1847.03],[20220107,1836.73],[20220108,1836.73],[20220109,1836.73],[20220110,1818.91],[20220111,1825.86],[20220112,1833.6],[20220113,1819],[20220114,1807.03],[20220115,1807.03],[20220116,1807.03],[20220117,1809.11],[20220118,1788.1],[20220119,1773.82],[20220120,1765.6],[20220121,1733.77],[20220122,1733.77],[20220123,1733.77],[20220124,1715.72],[20220125,1707.31],[20220126,1712.72],[20220127,1699.81],[20220128,1707.53],[20220129,1707.53],[20220130,1707.53],[20220131,1738.75],[20220201,1752.05],[20220202,1755.51],[20220203,1727.68],[20220204,1706.69],[20220205,1706.69],[20220206,1706.69],[20220207,1709.19],[20220208,1719.34],[20220209,1749.45],[20220210,1740.2],[20220211,1726.56],[20220212,1726.56],[20220213,1726.56],[20220214,1713.35],[20220215,1734.66],[20220216,1740.35],[20220217,1721.15],[20220218,1706.69],[20220219,1706.69],[20220220,1706.69],[20220221,1695.57],[20220222,1679.26],[20220223,1666.74],[20220224,1668.8],[20220225,1700.33],[20220226,1700.33],[20220227,1700.33],[20220228,1716.83],[20220301,1707.8],[20220302,1718.16],[20220303,1713.04],[20220304,1691.55],[20220305,1691.55],[20220306,1691.55],[20220307,1654.18],[20220308,1645.74],[20220309,1672.01],[20220310,1674],[20220311,1676.03],[20220312,1676.03],[20220313,1676.03],[20220314,1668.52],[20220315,1667.47],[20220316,1710.28],[20220317,1727.1],[20220318,1746.05],[20220319,1746.05],[20220320,1746.05],[20220321,1748.92],[20220322,1760.23],[20220323,1753.11],[20220324,1751.76],[20220325,1752.1],[20220326,1752.1],[20220327,1752.1],[20220328,1751.67],[20220329,1768.63],[20220330,1759.1],[20220331,1743.44],[20220401,1750.84],[20220402,1750.84],[20220403,1750.84],[20220404,1765.93],[20220405,1761.02],[20220406,1733.77],[20220407,1725.68],[20220408,1731.2],[20220409,1731.2],[20220410,1731.2],[20220411,1714.69],[20220412,1715.04],[20220413,1730.5],[20220414,1731.27],[20220415,1731.27],[20220416,1731.27],[20220417,1731.27],[20220418,1730.8],[20220419,1735.47],[20220420,1745.81],[20220421,1733.57],[20220422,1705.1],[20220423,1705.1],[20220424,1705.1],[20220425,1695.15],[20220426,1680.41],[20220427,1678.4],[20220428,1702],[20220429,1692.4],[20220430,1692.4],[20220501,1692.4],[20220502,1682.54],[20220503,1685.79],[20220504,1699.02],[20220505,1676.25],[20220506,1640.97],[20220507,1640.97],[20220508,1640.97],[20220509,1610.67],[20220510,1585.76],[20220511,1580.5],[20220512,1585.04],[20220513,1626.18],[20220514,1626.18],[20220515,1626.18],[20220516,1625.21],[20220517,1641.14],[20220518,1621.66],[20220519,1607.6],[20220520,1613.04],[20220521,1613.04],[20220522,1613.04],[20220523,1615.99],[20220524,1592.89],[20220525,1604.23],[20220526,1611.58],[20220527,1650.66],[20220528,1650.66],[20220529,1650.66],[20220530,1663.31],[20220531,1657.97],[20220601,1651.39],[20220602,1661.42],[20220603,1658.1],[20220604,1658.1],[20220605,1658.1],[20220606,1661.67],[20220607,1669.32],[20220608,1658.67],[20220609,1635.94],[20220610,1611.95],[20220611,1611.95],[20220612,1611.95],[20220613,1563.85],[20220614,1544.5],[20220615,1555.82],[20220616,1521.05],[20220617,1508.45],[20220618,1508.45],[20220619,1508.45],[20220620,1507.9],[20220621,1518.14],[20220622,1508.71],[20220623,1511.09],[20220624,1545.66],[20220625,1545.66],[20220626,1545.66],[20220627,1557.23],[20220628,1553.96],[20220629,1537.62],[20220630,1529.16],[20220701,1532.19],[20220702,1532.19],[20220703,1532.19],[20220704,1533.81],[20220705,1543.48],[20220706,1555.39],[20220707,1582.5],[20220708,1591.91],[20220709,1591.91],[20220710,1591.91],[20220711,1584.76],[20220712,1580.91],[20220713,1572.49],[20220714,1563.88],[20220715,1574.61],[20220716,1574.61],[20220717,1574.61],[20220718,1580.64],[20220719,1594.97],[20220720,1620],[20220721,1634.89],[20220722,1637.27],[20220723,1637.27],[20220724,1637.27],[20220725,1631.4],[20220726,1631.98],[20220727,1646.5],[20220728,1671.41],[20220729,1685.8],[20220730,1685.8],[20220731,1685.8],[20220801,1686.29],[20220802,1678.41],[20220803,1690.41],[20220804,1696.79],[20220805,1690.83],[20220806,1690.83],[20220807,1690.83],[20220808,1700.53],[20220809,1681.5],[20220810,1699.69],[20220811,1707.32],[20220812,1727.94],[20220813,1727.94],[20220814,1727.94],[20220815,1734.11],[20220816,1747.14],[20220817,1729.94],[20220818,1732.24],[20220819,1723.41],[20220820,1723.41],[20220821,1723.41],[20220822,1701.05],[20220823,1700.17],[20220824,1702.93],[20220825,1717.03],[20220826,1687.79],[20220827,1687.79],[20220828,1687.79],[20220829,1666.32],[20220830,1653.11],[20220831,1643.5],[20220901,1621.57],[20220902,1618.61],[20220903,1618.61],[20220904,1618.61],[20220905,1617],[20220906,1612.78],[20220907,1618.57],[20220908,1625.81],[20220909,1646.67],[20220910,1646.67],[20220911,1646.67],[20220912,1655.84],[20220913,1626.12],[20220914,1622.86],[20220915,1613.25],[20220916,1593.74],[20220917,1593.74],[20220918,1593.74],[20220919,1590.39],[20220920,1580.71],[20220921,1579.22],[20220922,1559.19],[20220923,1538.13],[20220924,1538.13],[20220925,1538.13],[20220926,1527.37],[20220927,1527.67],[20220928,1540.33],[20220929,1514.23],[20220930,1508.49],[20221001,1508.49],[20221002,1508.49],[20221003,1522.97],[20221004,1561.28],[20221005,1560.5],[20221006,1562.42],[20221007,1539.31],[20221008,1539.31],[20221009,1539.31],[20221010,1534.16],[20221011,1521.11],[20221012,1514.49],[20221013,1519.41],[20221014,1521.2],[20221015,1521.2],[20221016,1521.2],[20221017,1533.59],[20221018,1548.21],[20221019,1539.11],[20221020,1525.62],[20221021,1535.43],[20221022,1535.43],[20221023,1535.43],[20221024,1540.56],[20221025,1562.78],[20221026,1565.85],[20221027,1568.01],[20221028,1581.87],[20221029,1581.87],[20221030,1581.87],[20221031,1590.49],[20221101,1594.48],[20221102,1583.52],[20221103,1576.91],[20221104,1581.96],[20221105,1581.96],[20221106,1581.96],[20221107,1584.97],[20221108,1594.12],[20221109,1577.22],[20221110,1625.44],[20221111,1632.02],[20221112,1632.02],[20221113,1632.02],[20221114,1624.04],[20221115,1628.28],[20221116,1610.69],[20221117,1605.65],[20221118,1610.85],[20221119,1610.85],[20221120,1610.85],[20221121,1616.7],[20221122,1625.59],[20221123,1629.93],[20221124,1633.99],[20221125,1636.42],[20221126,1636.42],[20221127,1636.42],[20221128,1613.5],[20221129,1616.24],[20221130,1632.84],[20221201,1643.72],[20221202,1638.37],[20221203,1638.37],[20221204,1638.37],[20221205,1618.1],[20221206,1602.6],[20221207,1591.35],[20221208,1594.98],[20221209,1595.57],[20221210,1595.57],[20221211,1595.57],[20221212,1597.65],[20221213,1613.4],[20221214,1605.53],[20221215,1578.45],[20221216,1559.84],[20221217,1559.84],[20221218,1559.84],[20221219,1551.53],[20221220,1547.38],[20221221,1561.03],[20221222,1556.12],[20221223,1554.73],[20221224,1554.73],[20221225,1554.73],[20221226,1554.73],[20221227,1554.86],[20221228,1544.98],[20221229,1555.94],[20221230,1556.38],[20221231,1556.38],[20230101,1556.38],[20230102,1556.98],[20230103,1573.06],[20230104,1579.01],[20230105,1576.03],[20230106,1596.21],[20230107,1596.21],[20230108,1596.21],[20230109,1599.95],[20230110,1601.98],[20230111,1614.18],[20230112,1623.38],[20230113,1630.11],[20230114,1630.11],[20230115,1630.11],[20230116,1633.67],[20230117,1635.39],[20230118,1636.44],[20230119,1618.67],[20230120,1628.69],[20230121,1628.69],[20230122,1628.69],[20230123,1643.29],[20230124,1646.99],[20230125,1642.11],[20230126,1651.57],[20230127,1660.85],[20230128,1660.85],[20230129,1660.85],[20230130,1648.4],[20230131,1661],[20230201,1675.2],[20230202,1693.49],[20230203,1695.28],[20230204,1695.28],[20230205,1695.28],[20230206,1692.02],[20230207,1699.83],[20230208,1695.8],[20230209,1686.42],[20230210,1679.42],[20230211,1679.42],[20230212,1679.42],[20230213,1685.52],[20230214,1685.66],[20230215,1693.22],[20230216,1692.84],[20230217,1690.98],[20230218,1690.98],[20230219,1690.98],[20230220,1689.86],[20230221,1670.88],[20230222,1661.77],[20230223,1671.59],[20230224,1666.15],[20230225,1666.15],[20230226,1666.15],[20230227,1670.98],[20230228,1667.87],[20230301,1664.28],[20230302,1671.51],[20230303,1688.72],[20230304,1688.72],[20230305,1688.72],[20230306,1682.5],[20230307,1670.26],[20230308,1675.81],[20230309,1662.22],[20230310,1625.11],[20230311,1625.11],[20230312,1625.11],[20230313,1589.06],[20230314,1595.52],[20230315,1593.62],[20230316,1598.27],[20230317,1586.74],[20230318,1586.74],[20230319,1586.74],[20230320,1577.39],[20230321,1591.08],[20230322,1582.46],[20230323,1574.59],[20230324,1578.11],[20230325,1578.11],[20230326,1578.11],[20230327,1584.52],[20230328,1581.55],[20230329,1595.17],[20230330,1605.37],[20230331,1621.59],[20230401,1621.59],[20230402,1621.59],[20230403,1626.23],[20230404,1614.4],[20230405,1594.64],[20230406,1590.17],[20230407,1590.17],[20230408,1590.17],[20230409,1590.17],[20230410,1590.39],[20230411,1608.94],[20230412,1606.66],[20230413,1608.47],[20230414,1609.89],[20230415,1609.89],[20230416,1609.89],[20230417,1619.56],[20230418,1621.66],[20230419,1618.77],[20230420,1613.18],[20230421,1609.55],[20230422,1609.55],[20230423,1609.55],[20230424,1608.13],[20230425,1591.67],[20230426,1576.27],[20230427,1585.91],[20230428,1599.49],[20230429,1599.49],[20230430,1599.49],[20230501,1599.86],[20230502,1595.07],[20230503,1585.79],[20230504,1577.95],[20230505,1596.96],[20230506,1596.96],[20230507,1596.96],[20230508,1602.61],[20230509,1603.39],[20230510,1605.36],[20230511,1602.79],[20230512,1606.26],[20230513,1606.26],[20230514,1606.26],[20230515,1614.28],[20230516,1605.99],[20230517,1612],[20230518,1615.54],[20230519,1627.79],[20230520,1627.79],[20230521,1627.79],[20230522,1630.37],[20230523,1627.36],[20230524,1605.12],[20230525,1604.32],[20230526,1611.89],[20230527,1611.89],[20230528,1611.89],[20230529,1612.23],[20230530,1614.43],[20230531,1606.47],[20230601,1611.57],[20230602,1638.25],[20230603,1638.25],[20230604,1638.25],[20230605,1645.22],[20230606,1657.41],[20230607,1665.5],[20230608,1660.07],[20230609,1655.73],[20230610,1655.73],[20230611,1655.73],[20230612,1666.05],[20230613,1676.24],[20230614,1670.76],[20230615,1668.99],[20230616,1664.09],[20230617,1664.09],[20230618,1664.09],[20230619,1659.63],[20230620,1649.03],[20230621,1641.46],[20230622,1628.83],[20230623,1623.85],[20230624,1623.85],[20230625,1623.85],[20230626,1616.45],[20230627,1618.18],[20230628,1630.79],[20230629,1641.16],[20230630,1656.9],[20230701,1656.9],[20230702,1656.9],[20230703,1660.74],[20230704,1662.92],[20230705,1653.67],[20230706,1629.9],[20230707,1634.06],[20230708,1634.06],[20230709,1634.06],[20230710,1639.14],[20230711,1650.95],[20230712,1662.42],[20230713,1664.75],[20230714,1656.84],[20230715,1656.84],[20230716,1656.84],[20230717,1654.96],[20230718,1665.91],[20230719,1676],[20230720,1671.6],[20230721,1671.23],[20230722,1671.23],[20230723,1671.23],[20230724,1677.29],[20230725,1686.37],[20230726,1687.53],[20230727,1686.14],[20230728,1693.82],[20230729,1693.82],[20230730,1693.82],[20230731,1701.9],[20230801,1701.04],[20230802,1681.27],[20230803,1675.3],[20230804,1673.66],[20230805,1673.66],[20230806,1673.66],[20230807,1672.57],[20230808,1667.2],[20230809,1661.45],[20230810,1658.59],[20230811,1654.01],[20230812,1654.01],[20230813,1654.01],[20230814,1657.19],[20230815,1650.66],[20230816,1635.38],[20230817,1622.34],[20230818,1615.49],[20230819,1615.49],[20230820,1615.49],[20230821,1610.72],[20230822,1615.12],[20230823,1629.93],[20230824,1622.46],[20230825,1622.91],[20230826,1622.91],[20230827,1622.91],[20230828,1630.8],[20230829,1649.25],[20230830,1650.43],[20230831,1657.63],[20230901,1667.43],[20230902,1667.43],[20230903,1667.43],[20230904,1671.24],[20230905,1663.72],[20230906,1654.09],[20230907,1642.73],[20230908,1637.2],[20230909,1637.2],[20230910,1637.2],[20230911,1638.48],[20230912,1635.32],[20230913,1625.83],[20230914,1641.29],[20230915,1643.82],[20230916,1643.82],[20230917,1643.82],[20230918,1632.52],[20230919,1625.08],[20230920,1622.83],[20230921,1606.75],[20230922,1601.31],[20230923,1601.31],[20230924,1601.31],[20230925,1602.62],[20230926,1590.08],[20230927,1596.32],[20230928,1602.16],[20230929,1605.67],[20230930,1605.67],[20231001,1605.67],[20231002,1596.7],[20231003,1582.19],[20231004,1567.73],[20231005,1569.34],[20231006,1572.51],[20231007,1572.51],[20231008,1572.51],[20231009,1575.2],[20231010,1591.77],[20231011,1592.62],[20231012,1584.37],[20231013,1571.11],[20231014,1571.11],[20231015,1571.11],[20231016,1570.22],[20231017,1575.18],[20231018,1560.38],[20231019,1541.55],[20231020,1519.14],[20231021,1519.14],[20231022,1519.14],[20231023,1506.42],[20231024,1511.71],[20231025,1501.76],[20231026,1496.86],[20231027,1492.94],[20231028,1492.94],[20231029,1492.94],[20231030,1490.32],[20231031,1499.66],[20231101,1506.94],[20231102,1532.5],[20231103,1552.92],[20231104,1552.92],[20231105,1552.92],[20231106,1551.6],[20231107,1549.45],[20231108,1548.51],[20231109,1547.69],[20231110,1548.02],[20231111,1548.02],[20231112,1548.02],[20231113,1550.24],[20231114,1582.18],[20231115,1592.86],[20231116,1582.42],[20231117,1589.28],[20231118,1589.28],[20231119,1589.28],[20231120,1592.34],[20231121,1586.12],[20231122,1593.35],[20231123,1593.65],[20231124,1596.84],[20231125,1596.84],[20231126,1596.84],[20231127,1594.04],[20231128,1591.18],[20231129,1597.11],[20231130,1603.69],[20231201,1627.23],[20231202,1627.23],[20231203,1627.23],[20231204,1635.63],[20231205,1631.13],[20231206,1638.33],[20231207,1641.9],[20231208,1648.83],[20231209,1648.83],[20231210,1648.83],[20231211,1654.64],[20231212,1648.81],[20231213,1664.97],[20231214,1691.08],[20231215,1696.8],[20231216,1696.8],[20231217,1696.8],[20231218,1693.59],[20231219,1703.34],[20231220,1700.11],[20231221,1704.6],[20231222,1711.03],[20231223,1711.03],[20231224,1711.03],[20231225,1711.03],[20231226,1711.48],[20231227,1719.43],[20231228,1720.39],[20231229,1720.73],[20231230,1720.73],[20231231,1720.73],[20240101,1720.73],[20240102,1716.57],[20240103,1689.7],[20240104,1679.98],[20240105,1677.55],[20240106,1677.55],[20240107,1677.55],[20240108,1688.11],[20240109,1691.37],[20240110,1690.17],[20240111,1685.45],[20240112,1690.27],[20240113,1690.27],[20240114,1690.27],[20240115,1688.56],[20240116,1679.87],[20240117,1663.28],[20240118,1671.17],[20240119,1676.9],[20240120,1676.9],[20240121,1676.9],[20240122,1695.01],[20240123,1699.25],[20240124,1694.88],[20240125,1702.48],[20240126,1704.85],[20240127,1704.85],[20240128,1704.85],[20240129,1718.57],[20240130,1716.68],[20240131,1705.39],[20240201,1709.91],[20240202,1708.6],[20240203,1708.6],[20240204,1708.6],[20240205,1707.21],[20240206,1711.06],[20240207,1713.17],[20240208,1723.43],[20240209,1730.55],[20240210,1730.55],[20240211,1730.55],[20240212,1744.27],[20240213,1721.16],[20240214,1734.63],[20240215,1749.28],[20240216,1750.62],[20240217,1750.62],[20240218,1750.62],[20240219,1749.12],[20240220,1735.63],[20240221,1730.36],[20240222,1741.68],[20240223,1743.93],[20240224,1743.93],[20240225,1743.93],[20240226,1742.37],[20240227,1748.92],[20240228,1747.93],[20240229,1753.82],[20240301,1765.4],[20240302,1765.4],[20240303,1765.4],[20240304,1763.23],[20240305,1753.14],[20240306,1758.99],[20240307,1768.22],[20240308,1766.29],[20240309,1766.29],[20240310,1766.29],[20240311,1756.19],[20240312,1762.22],[20240313,1761.84],[20240314,1754.96],[20240315,1753.17],[20240316,1753.17],[20240317,1753.17],[20240318,1755.43],[20240319,1761.51],[20240320,1774.08],[20240321,1790.16],[20240322,1792.91],[20240323,1792.91],[20240324,1792.91],[20240325,1786.41],[20240326,1786.66],[20240327,1805.38],[20240328,1812.62],[20240329,1812.62],[20240330,1812.62],[20240331,1812.62],[20240401,1812.3],[20240402,1795.21],[20240403,1791.39],[20240404,1786.13],[20240405,1784.66],[20240406,1784.66],[20240407,1784.66],[20240408,1793.31],[20240409,1793.84],[20240410,1781.19],[20240411,1786.3],[20240412,1780.9],[20240413,1780.9],[20240414,1780.9],[20240415,1766.2],[20240416,1745.31],[20240417,1738.4],[20240418,1733.28],[20240419,1727.65],[20240420,1727.65],[20240421,1727.65],[20240422,1740.04],[20240423,1754.24],[20240424,1770.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 748,90€ |
| 2021 | 1.305,77€ |
| 2022 | 1.228,78€ |
| 2023 | 1.174,28€ |
| 2024 | 1.357,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 8,03% |
| 6 M | 21,88% |
| lfd. Jahr | 8,49% |
| 1 Jahr | 18,85% |
| 3 Jahre | 19,03% |
| 5 Jahre | 44,86% |
| 10 Jahre | 102,58% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 336,21% |
Der Fonds investiert weltweit in ein diversifiziertes Portfolio von unterbewerteten Aktien (Small Caps), um langfristiges Kapitalwachstum zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Williams-Sonoma Inc | 1,00% |
| Docusign Inc | 0,95% |
| Toll Brothers Inc | 0,94% |
| Synchrony Financial | 0,92% |
| Viatris Inc | 0,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -25.1099 | -16.203000 |
| 04.2020 - 04.2021 | 74.358 | 58.577500 |
| 04.2021 - 04.2022 | -5.8961 | 0.056100 |
| 04.2022 - 04.2023 | -4.4351 | -7.153900 |
| 04.2023 - 04.2024 | 15.5622 | 8.121400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,04% | 15,35% | 19,88% | 16,96% |
| Sharpe Ratio | 1,24 | 0,42 | 0,42 | 0,44 |
| Tracking Error | 4,85% | 4,46% | 5,08% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,98 | 1,06 | 1,06 |
| Treynor Ratio | 18,97 | 6,67 | 7,84 | 7,06 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Williams-Sonoma Inc | 1,00% |
| Docusign Inc | 0,95% |
| Toll Brothers Inc | 0,94% |
| Synchrony Financial | 0,92% |
| Viatris Inc | 0,87% |
| MANHATTAN ASSOCIATES INC | 0,86% |
| Owens Corning | 0,86% |
| Caseys General Stores Inc | 0,83% |
| PRIMERICA INC | 0,81% |
| Comfort Systems USA Inc 0.82 | 0,11% |
Länderverteilung (24. 04. 2024)
| Nordamerika | 63,72% |
| Europa | 18,88% |
| Japan | 12,20% |
| Asien | 4,61% |
| Emerging Markets | 0,29% |
| Kasse | 0,29% |
| Welt | 0,01% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 22,35% |
| Konsumgüter zyklisch | 18,25% |
| Informationstechnologie | 15,53% |
| Divers | 13,05% |
| Gesundheit / Healthcare | 9,30% |
| Grundstoffe | 5,83% |
| Konsumgüter nicht-zyklisch | 5,83% |
| Telekommunikationsdienstleister | 3,32% |
| Energie | 2,31% |
| Immobilien | 2,28% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,21% |
| Geldmarkt/Kasse | 0,79% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2709KB
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, 105KB
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, 7394KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1945KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | AXA Rosenberg Team Herr Augustin Sevilla |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,34 Mio. USD |