Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 767370
ISIN: LU0133096635
Aktienfonds Small Cap, USA
Aktueller Preis (26. 05. 2023)
66,36 $
0,24 $ / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"T. Rowe Price Funds - US Smaller Companies Equity Fd A"},"ts":[[20180528,38.54],[20180529,38.76],[20180530,38.66],[20180531,38.64],[20180601,38.68],[20180604,38.59],[20180605,39.08],[20180606,38.75],[20180607,38.83],[20180608,38.92],[20180611,38.98],[20180612,39.1],[20180613,39.41],[20180614,39.39],[20180615,39.66],[20180618,39.68],[20180619,39.86],[20180620,40.05],[20180621,40.19],[20180622,39.58],[20180625,38.91],[20180626,38.85],[20180627,39.19],[20180628,38.78],[20180629,39.05],[20180702,38.73],[20180703,39.1],[20180704,39.11],[20180705,38.94],[20180706,39.28],[20180709,39.44],[20180710,39.87],[20180711,39.51],[20180712,39.83],[20180713,40.01],[20180716,39.68],[20180717,39.69],[20180718,40.2],[20180719,40.37],[20180720,40.33],[20180723,39.97],[20180724,40.06],[20180725,39.82],[20180726,39.87],[20180727,40.29],[20180730,39.43],[20180731,38.99],[20180801,39.53],[20180802,39.77],[20180803,40.26],[20180806,40.41],[20180807,40.29],[20180808,40.29],[20180809,40.51],[20180810,40.72],[20180813,40.98],[20180814,40.93],[20180816,41.18],[20180817,41.21],[20180820,41.3],[20180821,41.26],[20180822,40.99],[20180823,41.24],[20180824,41.21],[20180827,41.37],[20180828,41.2],[20180829,41.29],[20180830,41.24],[20180831,41.36],[20180903,41.66],[20180904,41.65],[20180905,41.5],[20180906,41.43],[20180907,41.29],[20180910,41.47],[20180911,41.45],[20180912,41.39],[20180913,41.53],[20180914,41.2],[20180917,41.15],[20180918,40.92],[20180919,41.19],[20180920,40.73],[20180921,40.96],[20180924,40.67],[20180925,40.55],[20180926,40.59],[20180927,40.56],[20180928,40.96],[20181001,41.08],[20181002,40.94],[20181003,40.78],[20181004,40.84],[20181005,40.56],[20181008,40.25],[20181009,40.42],[20181010,39.57],[20181011,38.76],[20181012,38.55],[20181015,38.22],[20181016,38.53],[20181017,39.25],[20181018,39.32],[20181019,39.22],[20181022,38.57],[20181023,38.01],[20181024,38.69],[20181025,37.74],[20181026,37.48],[20181029,38.01],[20181030,37.51],[20181031,38.72],[20181102,38.93],[20181105,38.91],[20181106,38.87],[20181107,38.91],[20181108,39.54],[20181109,39.41],[20181112,39.23],[20181113,38.96],[20181114,38.81],[20181115,38.01],[20181116,38.61],[20181119,38.26],[20181120,37.08],[20181121,37.55],[20181122,37.53],[20181123,37.82],[20181126,38.27],[20181127,38.28],[20181128,38.59],[20181129,38.81],[20181130,39.16],[20181203,39.75],[20181204,39.35],[20181205,38.52],[20181206,37.7],[20181207,38.34],[20181210,37.05],[20181211,37.76],[20181212,37.73],[20181213,37.48],[20181214,37.34],[20181217,36.17],[20181218,36.16],[20181219,35.9],[20181220,34.85],[20181221,34.51],[20181227,34.17],[20181228,34.81],[20181231,34.93],[20190102,34.81],[20190103,34.89],[20190104,35.1],[20190107,35.74],[20190108,36.35],[20190109,36.74],[20190110,36.45],[20190111,36.77],[20190114,36.93],[20190115,37.11],[20190116,37.66],[20190117,37.74],[20190118,38.16],[20190121,38.57],[20190122,38.38],[20190123,38.46],[20190124,38.49],[20190125,38.9],[20190128,38.46],[20190129,38.67],[20190130,38.62],[20190131,38.82],[20190201,39.18],[20190204,39.45],[20190205,39.97],[20190206,40.08],[20190207,39.98],[20190208,39.97],[20190211,40.34],[20190212,40.79],[20190213,41.1],[20190214,41.23],[20190215,41.71],[20190218,41.68],[20190219,41.69],[20190220,41.58],[20190221,41.52],[20190222,41.89],[20190225,42.14],[20190226,41.89],[20190227,41.65],[20190228,41.61],[20190301,41.96],[20190304,42.29],[20190305,41.84],[20190306,41.77],[20190307,41.09],[20190308,41.13],[20190311,41.6],[20190312,41.77],[20190313,42.09],[20190314,41.95],[20190315,42.16],[20190318,42.21],[20190319,41.98],[20190320,41.68],[20190321,41.88],[20190322,41.82],[20190325,41.17],[20190326,41.87],[20190327,41.68],[20190328,42.09],[20190329,42.32],[20190401,42.7],[20190402,42.89],[20190403,43.05],[20190404,43.14],[20190405,43.19],[20190408,43.14],[20190409,43.08],[20190410,43.09],[20190411,43.41],[20190412,43.52],[20190415,43.62],[20190416,43.66],[20190417,43.31],[20190418,43.19],[20190423,43.49],[20190424,44.12],[20190425,44.29],[20190426,44.17],[20190429,44.57],[20190430,44.37],[20190502,44.04],[20190503,44.65],[20190506,44.39],[20190507,44.39],[20190508,43.96],[20190510,43.58],[20190513,42.86],[20190514,42.87],[20190515,43.3],[20190516,43.93],[20190517,43.77],[20190520,43.38],[20190521,43.7],[20190522,43.65],[20190523,43.1],[20190524,43.15],[20190527,43.08],[20190528,43.3],[20190529,42.62],[20190531,42.35],[20190603,42.39],[20190604,42.51],[20190605,43.16],[20190606,43.34],[20190607,43.74],[20190611,44.07],[20190612,43.65],[20190613,44.05],[20190614,44.02],[20190617,44.3],[20190618,44.96],[20190619,44.82],[20190620,45.03],[20190621,44.64],[20190624,44.59],[20190625,44.4],[20190626,43.96],[20190627,44.04],[20190628,44.44],[20190701,45.07],[20190702,45.04],[20190703,45.26],[20190704,45.45],[20190705,45.11],[20190708,45.27],[20190709,44.99],[20190710,45.43],[20190711,45.24],[20190712,45.26],[20190715,45.4],[20190716,45.4],[20190717,45.23],[20190718,45.17],[20190719,45.59],[20190722,45.38],[20190723,45.93],[20190724,46.45],[20190725,46.77],[20190726,46.9],[20190729,46.84],[20190730,46.54],[20190731,46.9],[20190801,46.52],[20190802,45.51],[20190805,44.31],[20190806,44.31],[20190807,43.99],[20190808,45.04],[20190809,45.46],[20190812,45.02],[20190813,45.35],[20190814,44.94],[20190816,45.4],[20190819,45.97],[20190820,45.81],[20190821,46],[20190822,46.26],[20190823,45.98],[20190826,44.96],[20190827,45.36],[20190828,44.83],[20190829,45.77],[20190830,46.16],[20190902,46.14],[20190903,46.28],[20190904,46.01],[20190905,46.3],[20190906,46.6],[20190909,46.29],[20190910,45.83],[20190911,46.68],[20190912,47.3],[20190913,46.83],[20190916,47.06],[20190917,47.04],[20190918,47.02],[20190919,47.02],[20190920,47.14],[20190923,47.09],[20190924,47.21],[20190925,46.6],[20190926,47.15],[20190927,46.95],[20190930,46.93],[20191001,47.21],[20191002,45.55],[20191003,45.49],[20191004,45.86],[20191007,45.89],[20191008,45.27],[20191009,45.39],[20191010,45.55],[20191011,46.16],[20191014,46.02],[20191015,46.26],[20191016,46.09],[20191017,46.15],[20191018,45.99],[20191021,46.04],[20191022,46.32],[20191023,46.19],[20191024,46.08],[20191025,46.32],[20191028,46.86],[20191029,46.99],[20191030,46.7],[20191031,46.34],[20191104,46.98],[20191105,47.14],[20191106,46.93],[20191107,47.21],[20191108,47.12],[20191111,47.15],[20191112,47.53],[20191113,47.28],[20191114,47.48],[20191115,47.61],[20191118,47.7],[20191119,47.64],[20191120,47.99],[20191121,47.67],[20191122,47.71],[20191125,48.34],[20191126,48.59],[20191127,48.92],[20191128,48.98],[20191129,49.05],[20191202,48.58],[20191203,47.64],[20191204,48.22],[20191205,48.04],[20191206,48.42],[20191209,48.31],[20191210,48.17],[20191211,48.14],[20191212,48.2],[20191213,48.06],[20191216,48.36],[20191217,48.35],[20191218,48.58],[20191219,48.75],[20191220,49.16],[20191223,49.26],[20191227,48.88],[20191230,48.51],[20191231,48.63],[20200102,48.91],[20200103,48.98],[20200106,48.7],[20200107,49.01],[20200108,49.7],[20200109,49.88],[20200110,50.06],[20200113,49.93],[20200114,50.05],[20200115,50.32],[20200116,50.46],[20200117,50.93],[20200120,50.86],[20200121,50.71],[20200122,51.01],[20200123,50.57],[20200124,51.19],[20200127,50.23],[20200128,50.6],[20200129,50.78],[20200130,50.36],[20200131,50.16],[20200203,49.87],[20200204,50.74],[20200205,51.33],[20200206,51.48],[20200207,51.15],[20200210,51.18],[20200211,52.05],[20200212,52.08],[20200213,52.48],[20200214,52.97],[20200217,53.21],[20200218,53.14],[20200219,53.32],[20200220,53.44],[20200221,52.82],[20200224,51.28],[20200225,50.94],[20200226,49.66],[20200227,47.54],[20200228,45.12],[20200302,45.55],[20200303,46.78],[20200304,46.71],[20200305,46.52],[20200306,44.27],[20200309,41.38],[20200310,41.63],[20200311,41.28],[20200312,38.3],[20200313,38.36],[20200316,36.79],[20200317,35.78],[20200318,35.27],[20200319,35.33],[20200320,37.52],[20200323,34.13],[20200324,36.05],[20200325,37.3],[20200326,38.77],[20200327,38.38],[20200330,38.41],[20200331,39.38],[20200401,37.88],[20200402,37.17],[20200403,38.21],[20200406,39.25],[20200407,41.35],[20200408,40.24],[20200409,43.21],[20200414,42.75],[20200415,41.81],[20200416,41.59],[20200417,43.25],[20200420,42.95],[20200421,42.09],[20200422,42.16],[20200423,42.98],[20200424,42.82],[20200427,43.94],[20200428,45.26],[20200429,46.02],[20200430,45.55],[20200504,43.32],[20200505,45.02],[20200506,44.8],[20200507,45.53],[20200508,45.96],[20200511,45.94],[20200512,46.04],[20200513,44.33],[20200514,42.7],[20200515,44.26],[20200518,46.33],[20200519,45.78],[20200520,46.17],[20200522,46.47],[20200525,47.19],[20200526,47.52],[20200527,47.28],[20200528,48.06],[20200529,47.06],[20200602,47.83],[20200603,48.61],[20200604,48.43],[20200605,49.16],[20200608,49.76],[20200609,49.26],[20200610,48.62],[20200611,46.89],[20200612,46.76],[20200615,45.69],[20200616,48.33],[20200617,48.23],[20200618,47.91],[20200619,48.48],[20200622,47.63],[20200624,47],[20200625,46.39],[20200626,46.97],[20200629,46.16],[20200630,47.31],[20200701,48.04],[20200702,48.31],[20200703,48],[20200706,48.39],[20200707,47.72],[20200708,47.8],[20200709,47.32],[20200710,47.41],[20200713,47.68],[20200714,46.46],[20200715,47.64],[20200716,47.94],[20200717,48.2],[20200720,48.17],[20200721,48.83],[20200722,48.35],[20200723,48.83],[20200724,47.92],[20200727,47.47],[20200728,47.63],[20200729,48.04],[20200730,47.76],[20200731,47.83],[20200803,48.52],[20200804,48.68],[20200805,48.89],[20200806,49.2],[20200807,49.15],[20200810,49.49],[20200811,49.68],[20200812,49.76],[20200813,49.51],[20200814,49.41],[20200817,49.35],[20200818,48.95],[20200819,48.73],[20200820,48.73],[20200821,48.99],[20200824,48.83],[20200825,49.27],[20200826,49.35],[20200827,49.13],[20200828,48.97],[20200831,48.79],[20200901,48.8],[20200902,49.59],[20200903,49.96],[20200904,48.62],[20200907,48.45],[20200908,47.89],[20200909,48.14],[20200910,48.31],[20200911,47.46],[20200914,47.85],[20200915,48.14],[20200916,48.47],[20200917,48.24],[20200918,48.39],[20200921,47.33],[20200922,47.5],[20200923,48.2],[20200924,47.15],[20200925,47.59],[20200928,48.82],[20200929,49.1],[20200930,49.31],[20201001,49.39],[20201002,49.43],[20201005,50.47],[20201006,50.99],[20201007,51.45],[20201008,52.05],[20201009,52.37],[20201012,52.5],[20201013,52.67],[20201014,53],[20201015,52.16],[20201016,52.7],[20201019,52.54],[20201020,52.03],[20201021,51.75],[20201022,51.82],[20201023,52.14],[20201026,51.61],[20201027,51.53],[20201028,50.52],[20201029,50.76],[20201030,50.24],[20201102,51.39],[20201103,52.15],[20201104,52.51],[20201105,52.91],[20201106,53.13],[20201109,54.88],[20201110,54.18],[20201111,54.78],[20201112,54.58],[20201113,54.89],[20201116,55.38],[20201117,54.96],[20201118,55.82],[20201119,55.3],[20201120,55.18],[20201123,55.68],[20201124,56.38],[20201125,56.13],[20201126,56.29],[20201127,56.23],[20201130,55.86],[20201201,56.07],[20201202,55.35],[20201203,55.12],[20201204,55.56],[20201207,56.12],[20201208,56.4],[20201209,56.83],[20201210,56.17],[20201211,56.38],[20201214,56.84],[20201215,56.54],[20201216,57.04],[20201217,56.79],[20201218,57.3],[20201221,57.03],[20201222,57.5],[20201223,58.23],[20201228,58.24],[20201229,57.25],[20201230,57.31],[20201231,56.96],[20210104,57.14],[20210105,56.71],[20210106,57.49],[20210107,59.16],[20210108,59.97],[20210111,59.86],[20210112,60.44],[20210113,60.36],[20210114,60.94],[20210115,60.6],[20210118,60.69],[20210119,60.8],[20210120,61.3],[20210121,61.02],[20210122,60.65],[20210125,61.05],[20210126,60.92],[20210127,58.96],[20210128,59.42],[20210129,58.99],[20210201,58.73],[20210202,60.4],[20210203,60.99],[20210204,61.34],[20210205,62.14],[20210208,62.76],[20210209,62.57],[20210210,63.21],[20210211,62.79],[20210212,62.93],[20210215,63.62],[20210216,63.2],[20210217,62.99],[20210218,62.57],[20210219,62.62],[20210222,62.75],[20210223,61.43],[20210224,62.5],[20210225,62.49],[20210226,61.42],[20210301,62.65],[20210302,63.05],[20210303,61.97],[20210304,61.28],[20210305,60.76],[20210308,62.87],[20210309,63.37],[20210310,63.85],[20210311,63.69],[20210312,64.28],[20210315,64.71],[20210316,64.75],[20210317,63.98],[20210318,64.39],[20210319,63.75],[20210322,63.21],[20210323,62.84],[20210324,63.22],[20210325,61.22],[20210326,63.48],[20210329,63.8],[20210330,63.19],[20210331,64.29],[20210401,64.62],[20210406,65.23],[20210407,64.47],[20210408,64.15],[20210409,64.27],[20210412,64.36],[20210413,64.42],[20210414,64.85],[20210415,64.64],[20210416,64.83],[20210419,64.47],[20210420,63.98],[20210421,63.87],[20210422,64.44],[20210423,64.65],[20210426,65.55],[20210427,65.53],[20210428,65.74],[20210429,65.73],[20210430,65.51],[20210503,65.48],[20210504,64.6],[20210505,65.06],[20210506,64.54],[20210507,65],[20210510,64.66],[20210511,63.48],[20210512,63.21],[20210514,63.38],[20210517,63.24],[20210518,63.21],[20210519,61.73],[20210520,62.44],[20210521,63.43],[20210525,62.88],[20210526,62.81],[20210527,63.54],[20210528,64.15],[20210531,63.54],[20210601,63.87],[20210602,63.92],[20210603,63.24],[20210604,64.07],[20210607,64.07],[20210608,64.06],[20210609,64.28],[20210610,64.31],[20210611,64.63],[20210614,64.85],[20210615,64.65],[20210616,64.15],[20210617,65.03],[20210618,64.31],[20210621,64.51],[20210622,64.99],[20210624,65.3],[20210625,65.69],[20210628,65.93],[20210629,66.18],[20210630,65.74],[20210701,66.02],[20210702,66.43],[20210705,66.16],[20210706,65.93],[20210707,66.06],[20210708,64.77],[20210709,65.76],[20210712,66.06],[20210713,65.94],[20210714,65.87],[20210715,64.98],[20210716,65.23],[20210719,63.56],[20210720,64.47],[20210721,65.89],[20210722,65.66],[20210723,65.73],[20210726,66.21],[20210727,65.47],[20210728,65.83],[20210729,66.07],[20210730,66.24],[20210802,66.45],[20210803,65.32],[20210804,65.89],[20210805,66.06],[20210806,66.44],[20210809,66.55],[20210810,66.82],[20210811,66.88],[20210812,67.06],[20210813,66.92],[20210816,66.21],[20210817,65.94],[20210818,66.17],[20210819,65.63],[20210820,65.86],[20210823,66.84],[20210824,67.07],[20210825,67.39],[20210826,67.36],[20210827,67.44],[20210830,68],[20210831,67.54],[20210901,67.51],[20210902,68.12],[20210903,68.13],[20210906,68.48],[20210907,67.92],[20210908,67.61],[20210909,67.48],[20210910,67.16],[20210913,67.06],[20210914,66.84],[20210915,66.45],[20210916,67.15],[20210917,66.94],[20210920,66.25],[20210921,66.38],[20210922,66.79],[20210923,67.81],[20210924,67.64],[20210927,68.01],[20210928,67.56],[20210929,67.33],[20210930,67.9],[20211001,66.66],[20211004,67.43],[20211005,67.27],[20211006,67.22],[20211007,68.6],[20211008,68.46],[20211011,68.19],[20211012,68.01],[20211013,68.11],[20211014,68.8],[20211015,69.71],[20211018,69.14],[20211019,69.19],[20211020,69.63],[20211021,70.06],[20211022,70.71],[20211025,70.82],[20211026,70.85],[20211027,70.36],[20211028,70.22],[20211029,70.37],[20211102,71.46],[20211103,72.15],[20211104,72.56],[20211105,73.2],[20211108,72.86],[20211109,72.48],[20211110,72.79],[20211111,73.04],[20211112,73.27],[20211115,73.45],[20211116,73.71],[20211117,73.75],[20211118,73.13],[20211119,72.98],[20211122,73.13],[20211123,72.82],[20211124,72.37],[20211125,72.9],[20211126,70.68],[20211129,70.92],[20211130,69.66],[20211201,69.61],[20211202,68.41],[20211203,69.05],[20211206,69.16],[20211207,71.47],[20211208,71.03],[20211209,70.91],[20211210,70.35],[20211213,70.06],[20211214,69.6],[20211215,68.95],[20211216,70.02],[20211217,68.17],[20211220,67.99],[20211221,68.92],[20211222,69.78],[20211223,70.5],[20211227,70.56],[20211228,71.56],[20211229,71.41],[20211230,71.81],[20211231,71.53],[20220103,71.24],[20220104,71.95],[20220105,71.3],[20220106,69.56],[20220107,70.15],[20220110,68.27],[20220111,68.56],[20220112,69.74],[20220113,68.8],[20220114,67.62],[20220117,67.94],[20220118,67.22],[20220119,67.23],[20220120,67.02],[20220121,64.96],[20220124,63.31],[20220125,63.94],[20220126,65.57],[20220127,65.29],[20220128,62.95],[20220131,64.91],[20220201,65.55],[20220202,65.45],[20220203,65.06],[20220204,63.63],[20220207,64.44],[20220208,64.41],[20220209,65.84],[20220210,65.98],[20220211,65.39],[20220214,65.23],[20220215,65.36],[20220216,65.14],[20220217,64.81],[20220218,64.81],[20220221,63.65],[20220222,64.25],[20220223,63.64],[20220224,62.3],[20220225,64.17],[20220228,65.43],[20220301,65.34],[20220302,65.59],[20220303,66.17],[20220304,65.68],[20220307,65.47],[20220308,63.51],[20220309,64.32],[20220310,63.88],[20220311,65.03],[20220314,64.5],[20220315,63.85],[20220316,65.79],[20220317,65.94],[20220318,67.07],[20220321,67.53],[20220322,68.04],[20220323,67.44],[20220324,67.02],[20220325,67.49],[20220328,67.7],[20220329,68.33],[20220330,68.26],[20220331,67.89],[20220401,67.77],[20220404,67.81],[20220405,67.98],[20220406,66.57],[20220407,66.67],[20220408,66.6],[20220411,66.36],[20220412,67.12],[20220413,66.76],[20220414,66.98],[20220419,67.25],[20220420,68.26],[20220421,68.58],[20220422,66.79],[20220425,65.12],[20220426,66.22],[20220427,66.12],[20220428,66.44],[20220429,67.12],[20220502,65.57],[20220503,65.36],[20220504,65.59],[20220505,66.19],[20220506,63.21],[20220510,62.38],[20220511,62.07],[20220512,60.82],[20220513,63.21],[20220516,62.83],[20220517,63.04],[20220518,62.95],[20220519,61.34],[20220520,61.82],[20220523,61.16],[20220524,60.37],[20220525,61.16],[20220527,63.67],[20220530,64.39],[20220531,63.44],[20220601,63.59],[20220602,63.4],[20220603,64.2],[20220607,64.33],[20220608,64.81],[20220609,63.61],[20220610,62.43],[20220613,60.64],[20220614,60.21],[20220615,60.8],[20220616,58.9],[20220617,58.54],[20220620,58.36],[20220621,58.73],[20220622,58.39],[20220624,60.52],[20220627,60.93],[20220628,61.83],[20220629,59.94],[20220630,59.74],[20220701,60.78],[20220704,60.65],[20220705,60.55],[20220706,62.74],[20220707,63.57],[20220708,63.32],[20220711,63.46],[20220712,63.68],[20220713,62.36],[20220714,61.99],[20220715,62.5],[20220718,63.77],[20220719,63.09],[20220720,64.4],[20220721,65.34],[20220722,65.91],[20220725,64.94],[20220726,65.19],[20220727,65.46],[20220728,66.46],[20220729,67.2],[20220801,67.25],[20220802,67.3],[20220803,67.77],[20220804,67.99],[20220805,67.34],[20220808,68.99],[20220809,67.97],[20220810,68.72],[20220811,69.23],[20220812,69.5],[20220816,71.29],[20220817,70.58],[20220818,70.31],[20220819,70.49],[20220822,69.71],[20220823,70.1],[20220824,69.69],[20220825,70.26],[20220826,70.32],[20220829,67.95],[20220830,67.27],[20220831,67.07],[20220901,65.48],[20220902,66.31],[20220905,66.26],[20220906,65.93],[20220907,66.17],[20220908,66.54],[20220909,67.68],[20220912,68.09],[20220913,66.41],[20220914,66.49],[20220915,66.86],[20220916,64.8],[20220919,64.78],[20220920,64.51],[20220921,65.52],[20220922,63.34],[20220923,62.58],[20220926,63.45],[20220927,63.27],[20220928,63.6],[20220929,62.51],[20220930,62.85],[20221003,62.54],[20221004,64.57],[20221005,64.35],[20221006,65.04],[20221007,63.52],[20221010,63.67],[20221011,62.52],[20221012,62.97],[20221013,61.66],[20221014,64.45],[20221017,64.13],[20221018,64.91],[20221019,63.98],[20221020,63.5],[20221021,63.21],[20221024,63.84],[20221025,64.85],[20221026,64.28],[20221027,64.37],[20221028,65.18],[20221031,66.12],[20221102,65.63],[20221103,65.4],[20221104,65.1],[20221107,63.99],[20221108,64.57],[20221109,63.65],[20221110,66.68],[20221111,65.49],[20221114,65.02],[20221115,65.05],[20221116,64.31],[20221117,63.32],[20221118,64.01],[20221121,64.44],[20221122,64.54],[20221123,64.88],[20221124,64.66],[20221125,64.8],[20221128,63.89],[20221129,63.86],[20221130,63.62],[20221201,65.57],[20221202,64.1],[20221205,63.53],[20221206,63.1],[20221207,62.38],[20221208,62.8],[20221209,62.45],[20221212,62.13],[20221213,64.65],[20221214,62.86],[20221215,61.3],[20221216,60.55],[20221219,60.06],[20221220,59.71],[20221221,60.13],[20221222,59.95],[20221223,59.72],[20221227,60.08],[20221228,60.33],[20221229,60.01],[20221230,59.96],[20230102,60.03],[20230103,60.88],[20230104,60.95],[20230105,60.13],[20230106,60.9],[20230109,61.51],[20230110,61.06],[20230111,62.09],[20230112,61.95],[20230113,62.2],[20230116,62.75],[20230117,62.57],[20230118,62.95],[20230119,61.45],[20230120,61.58],[20230123,62.28],[20230124,62.58],[20230125,61.72],[20230126,62.99],[20230127,63.8],[20230130,63.53],[20230131,63.64],[20230201,64.58],[20230202,65.52],[20230203,65.83],[20230206,66.19],[20230207,66.11],[20230208,66.67],[20230209,66.1],[20230210,65.27],[20230213,65.8],[20230214,65.8],[20230215,65.64],[20230216,65.89],[20230217,65.92],[20230220,65.99],[20230221,65.36],[20230222,65.09],[20230223,65.52],[20230224,64.84],[20230227,65.92],[20230228,65.18],[20230301,64.62],[20230302,64.76],[20230303,65.77],[20230306,66.06],[20230307,65.28],[20230308,65.2],[20230309,65.07],[20230310,62.23],[20230313,60.17],[20230314,61.32],[20230315,60.64],[20230316,61.11],[20230317,60.33],[20230320,60.62],[20230321,60.87],[20230322,60.88],[20230323,59.96],[20230324,59.29],[20230327,60.53],[20230328,60.2],[20230329,60.78],[20230330,61.18],[20230331,61.33],[20230403,61.96],[20230404,61.45],[20230405,60.23],[20230406,59.94],[20230411,61.15],[20230412,61.33],[20230413,60.35],[20230414,60.97],[20230417,61.08],[20230418,61.37],[20230419,61.18],[20230420,61.26],[20230421,61.17],[20230424,61.33],[20230425,60.38],[20230426,59.56],[20230427,59.5],[20230428,60.63],[20230502,60.58],[20230503,60.2],[20230504,59.03],[20230505,60.31],[20230508,60.48],[20230510,61.06],[20230511,60.74],[20230512,61.23],[20230515,61.14],[20230516,60.87],[20230517,61.08],[20230519,62.69],[20230522,62.35],[20230523,62.71],[20230524,61.39],[20230525,61.67],[20230526,61.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA"},"ts":[[20180526,2363.62],[20180527,2363.62],[20180528,2365.5],[20180529,2381.93],[20180530,2396.68],[20180531,2371.59],[20180601,2391.97],[20180602,2391.97],[20180603,2391.97],[20180604,2389.68],[20180605,2419.02],[20180606,2417.02],[20180607,2398.61],[20180608,2420],[20180609,2420],[20180610,2420],[20180611,2420.09],[20180612,2430.01],[20180613,2431.33],[20180614,2446.41],[20180615,2470.7],[20180616,2470.7],[20180617,2470.7],[20180618,2478.41],[20180619,2491.23],[20180620,2501.78],[20180621,2487.22],[20180622,2458.04],[20180623,2458.04],[20180624,2458.04],[20180625,2407.79],[20180626,2422.78],[20180627,2402.97],[20180628,2411.93],[20180629,2399.82],[20180630,2399.82],[20180701,2399.82],[20180702,2412.6],[20180703,2417.94],[20180704,2419.37],[20180705,2431.56],[20180706,2448.43],[20180707,2448.43],[20180708,2448.43],[20180709,2455.05],[20180710,2463.16],[20180711,2441.29],[20180712,2467.14],[20180713,2468.4],[20180714,2468.4],[20180715,2468.4],[20180716,2442.97],[20180717,2457.19],[20180718,2484.55],[20180719,2498.92],[20180720,2479.58],[20180721,2479.58],[20180722,2479.58],[20180723,2470.52],[20180724,2448.22],[20180725,2455.58],[20180726,2462.46],[20180727,2443],[20180728,2443],[20180729,2443],[20180730,2404.94],[20180731,2410.76],[20180801,2425.4],[20180802,2457.22],[20180803,2462.55],[20180804,2462.55],[20180805,2462.55],[20180806,2486.21],[20180807,2483.59],[20180808,2482.8],[20180809,2490.21],[20180810,2513.85],[20180811,2513.85],[20180812,2513.85],[20180813,2511.97],[20180814,2530.18],[20180815,2526.56],[20180816,2529.61],[20180817,2536.02],[20180818,2536.02],[20180819,2536.02],[20180820,2539.77],[20180821,2546.87],[20180822,2534.9],[20180823,2541.21],[20180824,2550.28],[20180825,2550.28],[20180826,2550.28],[20180827,2551.88],[20180828,2537.57],[20180829,2554.24],[20180830,2547.28],[20180831,2566.84],[20180901,2566.84],[20180902,2566.84],[20180903,2570.6],[20180904,2581.8],[20180905,2566.46],[20180906,2545.24],[20180907,2547.61],[20180908,2547.61],[20180909,2547.61],[20180910,2563.47],[20180911,2564.8],[20180912,2559.02],[20180913,2551.86],[20180914,2546.8],[20180915,2546.8],[20180916,2546.8],[20180917,2522.75],[20180918,2526.36],[20180919,2521.77],[20180920,2516.33],[20180921,2513.14],[20180922,2513.14],[20180923,2513.14],[20180924,2502.1],[20180925,2506.11],[20180926,2496.2],[20180927,2499.11],[20180928,2531.36],[20180929,2531.36],[20180930,2531.36],[20181001,2502.33],[20181002,2485.16],[20181003,2497.34],[20181004,2475.52],[20181005,2451.52],[20181006,2451.52],[20181007,2451.52],[20181008,2443.28],[20181009,2439.26],[20181010,2358.69],[20181011,2302.26],[20181012,2310.1],[20181013,2310.1],[20181014,2310.1],[20181015,2310.17],[20181016,2367.38],[20181017,2378.15],[20181018,2346.95],[20181019,2321.5],[20181020,2321.5],[20181021,2321.5],[20181022,2309.01],[20181023,2289.02],[20181024,2236.86],[20181025,2258.1],[20181026,2246.3],[20181027,2246.3],[20181028,2246.3],[20181029,2235.4],[20181030,2268.49],[20181031,2304.16],[20181101,2320.6],[20181102,2337.84],[20181103,2337.84],[20181104,2337.84],[20181105,2337.7],[20181106,2335.1],[20181107,2362.14],[20181108,2374.62],[20181109,2351.31],[20181110,2351.31],[20181111,2351.31],[20181112,2322.64],[20181113,2313.61],[20181114,2292.12],[20181115,2310.28],[20181116,2313.01],[20181117,2313.01],[20181118,2313.01],[20181119,2248.97],[20181120,2203.52],[20181121,2234],[20181122,2234.68],[20181123,2248.12],[20181124,2248.12],[20181125,2248.12],[20181126,2274.51],[20181127,2264.37],[20181128,2318.98],[20181129,2303.74],[20181130,2321.16],[20181201,2321.16],[20181202,2321.16],[20181203,2353.45],[20181204,2255.76],[20181205,2253.89],[20181206,2235.74],[20181207,2198.03],[20181208,2198.03],[20181209,2198.03],[20181210,2172.48],[20181211,2181.05],[20181212,2203.7],[20181213,2171.77],[20181214,2152.97],[20181215,2152.97],[20181216,2152.97],[20181217,2091.9],[20181218,2085.63],[20181219,2047.38],[20181220,1997.92],[20181221,1954.78],[20181222,1954.78],[20181223,1954.78],[20181224,1930.47],[20181225,1930.47],[20181226,1937.18],[20181227,2012.23],[20181228,2016.79],[20181229,2016.79],[20181230,2016.79],[20181231,2034.62],[20190101,2034.62],[20190102,2044.98],[20190103,2017.35],[20190104,2074.37],[20190105,2074.37],[20190106,2074.37],[20190107,2110.35],[20190108,2145.48],[20190109,2163.65],[20190110,2159.41],[20190111,2165.59],[20190112,2165.59],[20190113,2165.59],[20190114,2156.28],[20190115,2181],[20190116,2202.8],[20190117,2219.42],[20190118,2243.64],[20190119,2243.64],[20190120,2243.64],[20190121,2247.89],[20190122,2221.79],[20190123,2215.28],[20190124,2233.81],[20190125,2260.81],[20190126,2260.81],[20190127,2260.81],[20190128,2235.85],[20190129,2233.92],[20190130,2251.02],[20190131,2262.36],[20190201,2273.56],[20190202,2273.56],[20190203,2273.56],[20190204,2299.64],[20190205,2314.26],[20190206,2317.4],[20190207,2306.5],[20190208,2306.79],[20190209,2306.79],[20190210,2306.79],[20190211,2329.49],[20190212,2363.3],[20190213,2372.32],[20190214,2384.46],[20190215,2417.45],[20190216,2417.45],[20190217,2417.45],[20190218,2413.79],[20190219,2419.8],[20190220,2420.01],[20190221,2409.97],[20190222,2434.98],[20190223,2434.98],[20190224,2434.98],[20190225,2434.72],[20190226,2416.95],[20190227,2418.14],[20190228,2406.81],[20190301,2433.34],[20190302,2433.34],[20190303,2433.34],[20190304,2423.49],[20190305,2412.07],[20190306,2376.9],[20190307,2362.68],[20190308,2366.28],[20190309,2366.28],[20190310,2366.28],[20190311,2400.43],[20190312,2400.28],[20190313,2405.45],[20190314,2402.16],[20190315,2405.18],[20190316,2405.18],[20190317,2405.18],[20190318,2411.4],[20190319,2400.47],[20190320,2383.64],[20190321,2406.95],[20190322,2348.29],[20190323,2348.29],[20190324,2348.29],[20190325,2344.45],[20190326,2374.31],[20190327,2367.87],[20190328,2397.02],[20190329,2405.3],[20190330,2405.3],[20190331,2405.3],[20190401,2428.55],[20190402,2434.17],[20190403,2438.23],[20190404,2446.82],[20190405,2462.83],[20190406,2462.83],[20190407,2462.83],[20190408,2456.48],[20190409,2429.35],[20190410,2453.96],[20190411,2458.22],[20190412,2457.23],[20190413,2457.23],[20190414,2457.23],[20190415,2454.4],[20190416,2460.42],[20190417,2438.6],[20190418,2444.45],[20190419,2444.45],[20190420,2444.45],[20190421,2444.45],[20190422,2444.39],[20190423,2475.7],[20190424,2491.91],[20190425,2494.51],[20190426,2511.03],[20190427,2511.03],[20190428,2511.03],[20190429,2520.48],[20190430,2498.17],[20190501,2486.84],[20190502,2482.73],[20190503,2536.03],[20190504,2536.03],[20190505,2536.03],[20190506,2529.38],[20190507,2490.38],[20190508,2472.67],[20190509,2464.99],[20190510,2463.5],[20190511,2463.5],[20190512,2463.5],[20190513,2388.03],[20190514,2416.7],[20190515,2435.71],[20190516,2450.81],[20190517,2427.4],[20190518,2427.4],[20190519,2427.4],[20190520,2407.92],[20190521,2438.88],[20190522,2423.23],[20190523,2382.65],[20190524,2389.85],[20190525,2389.85],[20190526,2389.85],[20190527,2389.28],[20190528,2380.14],[20190529,2363.45],[20190530,2363.92],[20190531,2333.1],[20190601,2333.1],[20190602,2333.1],[20190603,2326.38],[20190604,2369.46],[20190605,2377.05],[20190606,2374.53],[20190607,2391.13],[20190608,2391.13],[20190609,2391.13],[20190610,2400.54],[20190611,2393.15],[20190612,2390.19],[20190613,2418.71],[20190614,2406.65],[20190615,2406.65],[20190616,2406.65],[20190617,2424.28],[20190618,2461.78],[20190619,2467.18],[20190620,2464.9],[20190621,2443.72],[20190622,2443.72],[20190623,2443.72],[20190624,2417.03],[20190625,2399.16],[20190626,2396.08],[20190627,2434.19],[20190628,2467.38],[20190629,2467.38],[20190630,2467.38],[20190701,2483.62],[20190702,2471.09],[20190703,2487.33],[20190704,2488.65],[20190705,2491.67],[20190706,2491.67],[20190707,2491.67],[20190708,2474.26],[20190709,2475.57],[20190710,2482.05],[20190711,2473.53],[20190712,2488.4],[20190713,2488.4],[20190714,2488.4],[20190715,2482.7],[20190716,2482.58],[20190717,2468.78],[20190718,2472.29],[20190719,2467.7],[20190720,2467.7],[20190721,2467.7],[20190722,2463.83],[20190723,2503.99],[20190724,2546.92],[20190725,2530.82],[20190726,2553.5],[20190727,2553.5],[20190728,2553.5],[20190729,2539.4],[20190730,2555.7],[20190731,2545.85],[20190801,2513.71],[20190802,2479.84],[20190803,2479.84],[20190804,2479.84],[20190805,2397.82],[20190806,2415.04],[20190807,2410.09],[20190808,2465.82],[20190809,2442.59],[20190810,2442.59],[20190811,2442.59],[20190812,2409.8],[20190813,2428.36],[20190814,2373.04],[20190815,2371.73],[20190816,2428.1],[20190817,2428.1],[20190818,2428.1],[20190819,2448.77],[20190820,2440.32],[20190821,2455.63],[20190822,2457.85],[20190823,2398.75],[20190824,2398.75],[20190825,2398.75],[20190826,2399.68],[20190827,2384.91],[20190828,2401.42],[20190829,2443.07],[20190830,2451.65],[20190831,2451.65],[20190901,2451.65],[20190902,2455.75],[20190903,2436.09],[20190904,2438.68],[20190905,2469.43],[20190906,2469.58],[20190907,2469.58],[20190908,2469.58],[20190909,2473.02],[20190910,2484.93],[20190911,2534.71],[20190912,2548.01],[20190913,2522.6],[20190914,2522.6],[20190915,2522.6],[20190916,2544.99],[20190917,2541.56],[20190918,2524.96],[20190919,2516.59],[20190920,2520.09],[20190921,2520.09],[20190922,2520.09],[20190923,2527.05],[20190924,2491.11],[20190925,2507.79],[20190926,2498.55],[20190927,2474.22],[20190928,2474.22],[20190929,2474.22],[20190930,2488.18],[20191001,2449.36],[20191002,2407.57],[20191003,2414.83],[20191004,2434.52],[20191005,2434.52],[20191006,2434.52],[20191007,2428.79],[20191008,2389.86],[20191009,2403.09],[20191010,2402.55],[20191011,2440.53],[20191012,2440.53],[20191013,2440.53],[20191014,2435.56],[20191015,2465.95],[20191016,2461.59],[20191017,2466.98],[20191018,2450.16],[20191019,2450.16],[20191020,2450.16],[20191021,2459.41],[20191022,2464.49],[20191023,2465.13],[20191024,2468.39],[20191025,2485.87],[20191026,2485.87],[20191027,2485.87],[20191028,2510.66],[20191029,2517.53],[20191030,2508.42],[20191031,2483.87],[20191101,2510.49],[20191102,2510.49],[20191103,2510.49],[20191104,2533.05],[20191105,2549.38],[20191106,2539.58],[20191107,2548.17],[20191108,2562.34],[20191109,2562.34],[20191110,2562.34],[20191111,2557.74],[20191112,2568.5],[20191113,2562.34],[20191114,2564.35],[20191115,2570.8],[20191116,2570.8],[20191117,2570.8],[20191118,2559.96],[20191119,2564.38],[20191120,2564.01],[20191121,2544.83],[20191122,2556.41],[20191123,2556.41],[20191124,2556.41],[20191125,2612.45],[20191126,2619.72],[20191127,2636.1],[20191128,2636.92],[20191129,2627.74],[20191130,2627.74],[20191201,2627.74],[20191202,2590.33],[20191203,2566.36],[20191204,2583.85],[20191205,2581.68],[20191206,2608.26],[20191207,2608.26],[20191208,2608.26],[20191209,2601.8],[20191210,2600.68],[20191211,2603.61],[20191212,2609.95],[20191213,2596.75],[20191214,2596.75],[20191215,2596.75],[20191216,2616.45],[20191217,2622.24],[20191218,2639.02],[20191219,2647.98],[20191220,2665.11],[20191221,2665.11],[20191222,2665.11],[20191223,2673.34],[20191224,2676.18],[20191225,2676.18],[20191226,2676.26],[20191227,2652.19],[20191228,2652.19],[20191229,2652.19],[20191230,2633.75],[20191231,2631.04],[20200101,2631.04],[20200102,2646.21],[20200103,2646.37],[20200104,2646.37],[20200105,2646.37],[20200106,2638.97],[20200107,2643.17],[20200108,2665.52],[20200109,2673.62],[20200110,2668.46],[20200111,2668.46],[20200112,2668.46],[20200113,2676.25],[20200114,2690.29],[20200115,2693.52],[20200116,2719.44],[20200117,2732.33],[20200118,2732.33],[20200119,2732.33],[20200120,2733.58],[20200121,2712.16],[20200122,2718.47],[20200123,2716.19],[20200124,2703.53],[20200125,2703.53],[20200126,2703.53],[20200127,2668.1],[20200128,2697.73],[20200129,2691.63],[20200130,2677.43],[20200131,2622.07],[20200201,2622.07],[20200202,2622.07],[20200203,2637.9],[20200204,2684.86],[20200205,2724.41],[20200206,2726.02],[20200207,2704.63],[20200208,2704.63],[20200209,2704.63],[20200210,2721.14],[20200211,2751.34],[20200212,2767.53],[20200213,2786.51],[20200214,2790.42],[20200215,2790.42],[20200216,2790.42],[20200217,2791.09],[20200218,2789.78],[20200219,2810.06],[20200220,2816.67],[20200221,2782.11],[20200222,2782.11],[20200223,2782.11],[20200224,2691.93],[20200225,2609.97],[20200226,2564.62],[20200227,2458.41],[20200228,2414.96],[20200229,2414.96],[20200301,2414.96],[20200302,2440.19],[20200303,2409.5],[20200304,2468.7],[20200305,2384.02],[20200306,2295.4],[20200307,2295.4],[20200308,2295.4],[20200309,2073.71],[20200310,2136.83],[20200311,2030.67],[20200312,1835.5],[20200313,1963.17],[20200314,1963.17],[20200315,1963.17],[20200316,1726.07],[20200317,1799.02],[20200318,1663.99],[20200319,1756.93],[20200320,1734],[20200321,1734],[20200322,1734],[20200323,1685.92],[20200324,1824.89],[20200325,1861.26],[20200326,1943.78],[20200327,1880.18],[20200328,1880.18],[20200329,1880.18],[20200330,1911.5],[20200331,1919.84],[20200401,1808.38],[20200402,1826.79],[20200403,1802.42],[20200404,1802.42],[20200405,1802.42],[20200406,1926.94],[20200407,1934.93],[20200408,1998.6],[20200409,2084.08],[20200410,2084.08],[20200411,2084.08],[20200412,2084.08],[20200413,2079.62],[20200414,2065.84],[20200415,2004.18],[20200416,2001.4],[20200417,2085.63],[20200418,2085.63],[20200419,2085.63],[20200420,2065.03],[20200421,2017.73],[20200422,2040.88],[20200423,2078.13],[20200424,2101.34],[20200425,2101.34],[20200426,2101.34],[20200427,2166.12],[20200428,2193.62],[20200429,2289.83],[20200430,2222.44],[20200501,2174.97],[20200502,2174.97],[20200503,2174.97],[20200504,2129.33],[20200505,2179.2],[20200506,2179.13],[20200507,2219.61],[20200508,2253.94],[20200509,2253.94],[20200510,2253.94],[20200511,2274.83],[20200512,2211.21],[20200513,2136.37],[20200514,2143.24],[20200515,2178.93],[20200516,2178.93],[20200517,2178.93],[20200518,2284.18],[20200519,2237.93],[20200520,2286.14],[20200521,2284.62],[20200522,2311.77],[20200523,2311.77],[20200524,2311.77],[20200525,2313.38],[20200526,2358.46],[20200527,2410.91],[20200528,2374.15],[20200529,2343.92],[20200530,2343.92],[20200531,2343.92],[20200601,2358.14],[20200602,2380.83],[20200603,2424.72],[20200604,2411.13],[20200605,2469.66],[20200606,2469.66],[20200607,2469.66],[20200608,2520.19],[20200609,2477.89],[20200610,2415.02],[20200611,2258.25],[20200612,2302.55],[20200613,2302.55],[20200614,2302.55],[20200615,2345.66],[20200616,2404.52],[20200617,2392.82],[20200618,2390.59],[20200619,2388.92],[20200620,2388.92],[20200621,2388.92],[20200622,2401.23],[20200623,2395.41],[20200624,2329.15],[20200625,2368.78],[20200626,2324.7],[20200627,2324.7],[20200628,2324.7],[20200629,2353.42],[20200630,2409.65],[20200701,2403.21],[20200702,2400.19],[20200703,2404.12],[20200704,2404.12],[20200705,2404.12],[20200706,2411.84],[20200707,2378.19],[20200708,2397.04],[20200709,2359.07],[20200710,2389.41],[20200711,2389.41],[20200712,2389.41],[20200713,2348.6],[20200714,2364.73],[20200715,2427.3],[20200716,2420.15],[20200717,2431.4],[20200718,2431.4],[20200719,2431.4],[20200720,2430.99],[20200721,2453.05],[20200722,2434.65],[20200723,2437.4],[20200724,2397.97],[20200725,2397.97],[20200726,2397.97],[20200727,2397.15],[20200728,2383.59],[20200729,2425.94],[20200730,2418.46],[20200731,2392.44],[20200801,2392.44],[20200802,2392.44],[20200803,2447.97],[20200804,2457.57],[20200805,2478.51],[20200806,2478.15],[20200807,2498.55],[20200808,2498.55],[20200809,2498.55],[20200810,2519.95],[20200811,2508.47],[20200812,2525.69],[20200813,2517.62],[20200814,2513.62],[20200815,2513.62],[20200816,2513.62],[20200817,2520.18],[20200818,2494.38],[20200819,2490.24],[20200820,2495.5],[20200821,2498.62],[20200822,2498.62],[20200823,2498.62],[20200824,2503.08],[20200825,2517.32],[20200826,2514.49],[20200827,2511.3],[20200828,2507.73],[20200829,2507.73],[20200830,2507.73],[20200831,2490.85],[20200901,2503.06],[20200902,2549.95],[20200903,2492.07],[20200904,2454.12],[20200905,2454.12],[20200906,2454.12],[20200907,2454.66],[20200908,2416.4],[20200909,2452.07],[20200910,2415.51],[20200911,2398.26],[20200912,2398.26],[20200913,2398.26],[20200914,2442.61],[20200915,2447.2],[20200916,2462.83],[20200917,2457.08],[20200918,2447.66],[20200919,2447.66],[20200920,2447.66],[20200921,2393.95],[20200922,2421.58],[20200923,2383.92],[20200924,2378.89],[20200925,2414.32],[20200926,2414.32],[20200927,2414.32],[20200928,2465.56],[20200929,2459.22],[20200930,2465.45],[20201001,2490.94],[20201002,2499.57],[20201003,2499.57],[20201004,2499.57],[20201005,2557.98],[20201006,2551.28],[20201007,2602.19],[20201008,2628.72],[20201009,2644.56],[20201010,2644.56],[20201011,2644.56],[20201012,2660.91],[20201013,2654.21],[20201014,2645.83],[20201015,2666.32],[20201016,2658.46],[20201017,2658.46],[20201018,2658.46],[20201019,2626.62],[20201020,2619.79],[20201021,2588.05],[20201022,2622.7],[20201023,2633.44],[20201024,2633.44],[20201025,2633.44],[20201026,2593.63],[20201027,2570.95],[20201028,2520.38],[20201029,2546.69],[20201030,2511.87],[20201031,2511.87],[20201101,2511.87],[20201102,2562.2],[20201103,2618.77],[20201104,2636.82],[20201105,2675],[20201106,2657.41],[20201107,2657.41],[20201108,2657.41],[20201109,2718.06],[20201110,2750.9],[20201111,2774.66],[20201112,2735.49],[20201113,2772.47],[20201114,2772.47],[20201115,2772.47],[20201116,2819.95],[20201117,2817.35],[20201118,2799.71],[20201119,2824.59],[20201120,2825.57],[20201121,2825.57],[20201122,2825.57],[20201123,2862.34],[20201124,2908.26],[20201125,2895.35],[20201126,2894.33],[20201127,2905.43],[20201128,2905.43],[20201129,2905.43],[20201130,2856.1],[20201201,2880.27],[20201202,2853.56],[20201203,2852.19],[20201204,2902.65],[20201205,2902.65],[20201206,2902.65],[20201207,2915.86],[20201208,2947.37],[20201209,2935.03],[20201210,2955.34],[20201211,2942.13],[20201212,2942.13],[20201213,2942.13],[20201214,2941.39],[20201215,2993.25],[20201216,2985.79],[20201217,3006.56],[20201218,3006.49],[20201219,3006.49],[20201220,3006.49],[20201221,3023.47],[20201222,3047.03],[20201223,3081.13],[20201224,3076.32],[20201225,3076.32],[20201226,3076.32],[20201227,3076.32],[20201228,3064.34],[20201229,3004.17],[20201230,3020.26],[20201231,3019.49],[20210101,3019.49],[20210102,3019.49],[20210103,3019.49],[20210104,2979.02],[20210105,3018.9],[20210106,3094.12],[20210107,3172.89],[20210108,3185.62],[20210109,3185.62],[20210110,3185.62],[20210111,3204.99],[20210112,3252.05],[20210113,3234.92],[20210114,3295.75],[20210115,3261.35],[20210116,3261.35],[20210117,3261.35],[20210118,3265.75],[20210119,3298.16],[20210120,3326.78],[20210121,3291.91],[20210122,3315.61],[20210123,3315.61],[20210124,3315.61],[20210125,3309.84],[20210126,3286.31],[20210127,3214.02],[20210128,3223.85],[20210129,3164.67],[20210130,3164.67],[20210131,3164.67],[20210201,3238.55],[20210202,3304.59],[20210203,3322.61],[20210204,3383.79],[20210205,3432.18],[20210206,3432.18],[20210207,3432.18],[20210208,3495.71],[20210209,3495.76],[20210210,3479.78],[20210211,3484.14],[20210212,3509.1],[20210213,3509.1],[20210214,3509.1],[20210215,3508.52],[20210216,3488.18],[20210217,3476.11],[20210218,3420.46],[20210219,3463.31],[20210220,3463.31],[20210221,3463.31],[20210222,3438.61],[20210223,3399.24],[20210224,3469.26],[20210225,3353.46],[20210226,3365.06],[20210227,3365.06],[20210228,3365.06],[20210301,3485.73],[20210302,3442.43],[20210303,3386.56],[20210304,3297.16],[20210305,3362.14],[20210306,3362.14],[20210307,3362.14],[20210308,3392.48],[20210309,3449.59],[20210310,3495.61],[20210311,3549.2],[20210312,3580.8],[20210313,3580.8],[20210314,3580.8],[20210315,3610.63],[20210316,3565.8],[20210317,3580.15],[20210318,3499.27],[20210319,3519.48],[20210320,3519.48],[20210321,3519.48],[20210322,3490.98],[20210323,3400.95],[20210324,3348.89],[20210325,3392.26],[20210326,3466.97],[20210327,3466.97],[20210328,3466.97],[20210329,3394.23],[20210330,3443.61],[20210331,3492.79],[20210401,3542.49],[20210402,3542.49],[20210403,3542.49],[20210404,3542.49],[20210405,3544.71],[20210406,3547.1],[20210407,3484.03],[20210408,3509.9],[20210409,3513.33],[20210410,3513.33],[20210411,3513.33],[20210412,3503],[20210413,3498.42],[20210414,3501.05],[20210415,3517.9],[20210416,3522.83],[20210417,3522.83],[20210418,3522.83],[20210419,3470.29],[20210420,3402.15],[20210421,3473.79],[20210422,3467.36],[20210423,3515.37],[20210424,3515.37],[20210425,3515.37],[20210426,3552.18],[20210427,3555.56],[20210428,3563.79],[20210429,3540.79],[20210430,3509.27],[20210501,3509.27],[20210502,3509.27],[20210503,3520.31],[20210504,3493.34],[20210505,3492.49],[20210506,3467.88],[20210507,3508.81],[20210508,3508.81],[20210509,3508.81],[20210510,3406.15],[20210511,3381.1],[20210512,3298.42],[20210513,3327.61],[20210514,3397.32],[20210515,3397.32],[20210516,3397.32],[20210517,3399.17],[20210518,3363.2],[20210519,3333.45],[20210520,3360.74],[20210521,3380.03],[20210522,3380.03],[20210523,3380.03],[20210524,3386.56],[20210525,3356.95],[20210526,3410.15],[20210527,3453.05],[20210528,3469.35],[20210529,3469.35],[20210530,3469.35],[20210531,3463.1],[20210601,3473.39],[20210602,3474.09],[20210603,3446.14],[20210604,3483.16],[20210605,3483.16],[20210606,3483.16],[20210607,3501.33],[20210608,3528.3],[20210609,3507.62],[20210610,3497.3],[20210611,3539.35],[20210612,3539.35],[20210613,3539.35],[20210614,3535.34],[20210615,3527.68],[20210616,3515.42],[20210617,3535.61],[20210618,3482.12],[20210619,3482.12],[20210620,3482.12],[20210621,3540.66],[20210622,3559.96],[20210623,3557.35],[20210624,3603.53],[20210625,3608.9],[20210626,3608.9],[20210627,3608.9],[20210628,3604.9],[20210629,3599.62],[20210630,3598.1],[20210701,3622.84],[20210702,3619.74],[20210703,3619.74],[20210704,3619.74],[20210705,3613.77],[20210706,3577.34],[20210707,3556.83],[20210708,3508.68],[20210709,3575.23],[20210710,3575.23],[20210711,3575.23],[20210712,3587.76],[20210713,3541.85],[20210714,3499.87],[20210715,3470.36],[20210716,3440.79],[20210717,3440.79],[20210718,3440.79],[20210719,3393.12],[20210720,3478.2],[20210721,3542.73],[20210722,3513.18],[20210723,3533.27],[20210724,3533.27],[20210725,3533.27],[20210726,3536.89],[20210727,3497.22],[20210728,3538.24],[20210729,3553.73],[20210730,3542.63],[20210731,3542.63],[20210801,3542.63],[20210802,3535.2],[20210803,3536.82],[20210804,3513.74],[20210805,3555.22],[20210806,3586.3],[20210807,3586.3],[20210808,3586.3],[20210809,3581.42],[20210810,3595.24],[20210811,3608.44],[20210812,3597.47],[20210813,3566.78],[20210814,3566.78],[20210815,3566.78],[20210816,3538.74],[20210817,3499.67],[20210818,3491.66],[20210819,3462.08],[20210820,3509.59],[20210821,3509.59],[20210822,3509.59],[20210823,3558.42],[20210824,3588.42],[20210825,3606.28],[20210826,3570.7],[20210827,3645.5],[20210828,3645.5],[20210829,3645.5],[20210830,3639.7],[20210831,3626.76],[20210901,3648.22],[20210902,3669.07],[20210903,3653.37],[20210904,3653.37],[20210905,3653.37],[20210906,3654.44],[20210907,3630.06],[20210908,3601.72],[20210909,3594.54],[20210910,3571.82],[20210911,3571.82],[20210912,3571.82],[20210913,3591.77],[20210914,3551.79],[20210915,3578.48],[20210916,3604.59],[20210917,3597.82],[20210918,3597.82],[20210919,3597.82],[20210920,3538.59],[20210921,3540.4],[20210922,3588.41],[20210923,3653.87],[20210924,3644.04],[20210925,3644.04],[20210926,3644.04],[20210927,3678.39],[20210928,3613.24],[20210929,3614.5],[20210930,3606.39],[20211001,3642.39],[20211002,3642.39],[20211003,3642.39],[20211004,3604.95],[20211005,3626.48],[20211006,3624.03],[20211007,3678.78],[20211008,3649.63],[20211009,3649.63],[20211010,3649.63],[20211011,3624.38],[20211012,3641.98],[20211013,3654.34],[20211014,3696.84],[20211015,3695.29],[20211016,3695.29],[20211017,3695.29],[20211018,3695.54],[20211019,3694.48],[20211020,3721.6],[20211021,3732.89],[20211022,3738.5],[20211023,3738.5],[20211024,3738.5],[20211025,3766.31],[20211026,3751.38],[20211027,3692],[20211028,3753.43],[20211029,3752.9],[20211030,3752.9],[20211031,3752.9],[20211101,3819.31],[20211102,3849.73],[20211103,3907.94],[20211104,3920.32],[20211105,3975.22],[20211106,3975.22],[20211107,3975.22],[20211108,3968.62],[20211109,3953.59],[20211110,3907.31],[20211111,3957.88],[20211112,3971.12],[20211113,3971.12],[20211114,3971.12],[20211115,3965.07],[20211116,4001.8],[20211117,3982.03],[20211118,3949.6],[20211119,3942.36],[20211120,3942.36],[20211121,3942.36],[20211122,3919.4],[20211123,3910.94],[20211124,3928.58],[20211125,3927.55],[20211126,3781.77],[20211127,3781.77],[20211128,3781.77],[20211129,3785.02],[20211130,3685.57],[20211201,3635.25],[20211202,3689.99],[20211203,3648.21],[20211204,3648.21],[20211205,3648.21],[20211206,3699.8],[20211207,3806.65],[20211208,3817.45],[20211209,3748.79],[20211210,3740],[20211211,3740],[20211212,3740],[20211213,3691.32],[20211214,3648.83],[20211215,3705.16],[20211216,3633.29],[20211217,3641.84],[20211218,3641.84],[20211219,3641.84],[20211220,3606.53],[20211221,3698.22],[20211222,3737.09],[20211223,3769.69],[20211224,3770.01],[20211225,3770.01],[20211226,3770.01],[20211227,3791.04],[20211228,3783.36],[20211229,3803.76],[20211230,3800.17],[20211231,3797.94],[20220101,3797.94],[20220102,3797.94],[20220103,3804.88],[20220104,3829.65],[20220105,3705.67],[20220106,3703.66],[20220107,3664.44],[20220108,3664.44],[20220109,3664.44],[20220110,3632.36],[20220111,3665.12],[20220112,3647.8],[20220113,3586.63],[20220114,3578.65],[20220115,3578.65],[20220116,3578.65],[20220117,3584.04],[20220118,3503.86],[20220119,3457.9],[20220120,3403.95],[20220121,3331.05],[20220122,3331.05],[20220123,3331.05],[20220124,3390.03],[20220125,3356.33],[20220126,3332.12],[20220127,3295.93],[20220128,3338.49],[20220129,3338.49],[20220130,3338.49],[20220131,3438.39],[20220201,3454.07],[20220202,3420.83],[20220203,3360.25],[20220204,3323.53],[20220205,3323.53],[20220206,3323.53],[20220207,3348.06],[20220208,3407.65],[20220209,3474.33],[20220210,3430.3],[20220211,3388.87],[20220212,3388.87],[20220213,3388.87],[20220214,3395.65],[20220215,3467.43],[20220216,3463.8],[20220217,3394.4],[20220218,3364],[20220219,3364],[20220220,3364],[20220221,3362.85],[20220222,3320.01],[20220223,3261.17],[20220224,3362.7],[20220225,3436.17],[20220226,3436.17],[20220227,3436.17],[20220228,3460.85],[20220301,3418.5],[20220302,3503.38],[20220303,3479.44],[20220304,3456.78],[20220305,3456.78],[20220306,3456.78],[20220307,3374.45],[20220308,3372.65],[20220309,3437.32],[20220310,3404.47],[20220311,3390.11],[20220312,3390.11],[20220313,3390.11],[20220314,3332.23],[20220315,3360.93],[20220316,3467],[20220317,3499.42],[20220318,3549.45],[20220319,3549.45],[20220320,3549.45],[20220321,3529.04],[20220322,3567.48],[20220323,3518.94],[20220324,3546.65],[20220325,3544.1],[20220326,3544.1],[20220327,3544.1],[20220328,3551.35],[20220329,3600.95],[20220330,3538.03],[20220331,3508.08],[20220401,3546.11],[20220402,3546.11],[20220403,3546.11],[20220404,3565.36],[20220405,3508.96],[20220406,3459.55],[20220407,3458.23],[20220408,3451.67],[20220409,3451.67],[20220410,3451.67],[20220411,3415.05],[20220412,3439.17],[20220413,3498.5],[20220414,3463.61],[20220415,3463.61],[20220416,3463.61],[20220417,3463.61],[20220418,3460.86],[20220419,3523.93],[20220420,3535.55],[20220421,3453.13],[20220422,3379.19],[20220423,3379.19],[20220424,3379.19],[20220425,3402.91],[20220426,3333.02],[20220427,3344.03],[20220428,3422.12],[20220429,3333.84],[20220430,3333.84],[20220501,3333.84],[20220502,3343.31],[20220503,3368.6],[20220504,3446.51],[20220505,3325.59],[20220506,3248.91],[20220507,3248.91],[20220508,3248.91],[20220509,3169.08],[20220510,3118.11],[20220511,3052],[20220512,3110.51],[20220513,3223.75],[20220514,3223.75],[20220515,3223.75],[20220516,3200.01],[20220517,3255.18],[20220518,3163.2],[20220519,3149.86],[20220520,3143.54],[20220521,3143.54],[20220522,3143.54],[20220523,3143.86],[20220524,3076.3],[20220525,3144.95],[20220526,3185.95],[20220527,3279.76],[20220528,3279.76],[20220529,3279.76],[20220530,3279.05],[20220531,3250.29],[20220601,3238.38],[20220602,3289.57],[20220603,3272.86],[20220604,3272.86],[20220605,3272.86],[20220606,3289.09],[20220607,3348.13],[20220608,3295.39],[20220609,3224.64],[20220610,3176.84],[20220611,3176.84],[20220612,3176.84],[20220613,3062.52],[20220614,3050.04],[20220615,3090.88],[20220616,2959.87],[20220617,2961.4],[20220618,2961.4],[20220619,2961.4],[20220620,2958.75],[20220621,2990.59],[20220622,2984.81],[20220623,3018.24],[20220624,3117.83],[20220625,3117.83],[20220626,3117.83],[20220627,3121.51],[20220628,3084.24],[20220629,3056.48],[20220630,3060.45],[20220701,3086.13],[20220702,3086.13],[20220703,3086.13],[20220704,3084.36],[20220705,3140.45],[20220706,3164.03],[20220707,3230.95],[20220708,3237.71],[20220709,3237.71],[20220710,3237.71],[20220711,3203.77],[20220712,3199.34],[20220713,3181.12],[20220714,3166.72],[20220715,3209.67],[20220716,3209.67],[20220717,3209.67],[20220718,3192.05],[20220719,3249.16],[20220720,3319.14],[20220721,3345.36],[20220722,3306.37],[20220723,3306.37],[20220724,3306.37],[20220725,3299.14],[20220726,3310.71],[20220727,3370.64],[20220728,3422.83],[20220729,3434.1],[20220730,3434.1],[20220731,3434.1],[20220801,3424.61],[20220802,3425.23],[20220803,3476.22],[20220804,3476.77],[20220805,3485.64],[20220806,3485.64],[20220807,3485.64],[20220808,3530.69],[20220809,3468.65],[20220810,3546.74],[20220811,3539.77],[20220812,3612.43],[20220813,3612.43],[20220814,3612.43],[20220815,3646.02],[20220816,3682.94],[20220817,3618.18],[20220818,3635.72],[20220819,3610.33],[20220820,3610.33],[20220821,3610.33],[20220822,3554.99],[20220823,3581.05],[20220824,3604.48],[20220825,3649.18],[20220826,3536.46],[20220827,3536.46],[20220828,3536.46],[20220829,3505.2],[20220830,3438.14],[20220831,3424.02],[20220901,3378.56],[20220902,3364.77],[20220903,3364.77],[20220904,3364.77],[20220905,3374.34],[20220906,3358.32],[20220907,3430.41],[20220908,3431.33],[20220909,3484.85],[20220910,3484.85],[20220911,3484.85],[20220912,3491.68],[20220913,3367.86],[20220914,3422.38],[20220915,3402.63],[20220916,3352.78],[20220917,3352.78],[20220918,3352.78],[20220919,3362.65],[20220920,3327.94],[20220921,3318.76],[20220922,3244.87],[20220923,3204.29],[20220924,3204.29],[20220925,3204.29],[20220926,3202.04],[20220927,3214.41],[20220928,3318.5],[20220929,3218.9],[20220930,3193.4],[20221001,3193.4],[20221002,3193.4],[20221003,3256.87],[20221004,3343.29],[20221005,3325.96],[20221006,3331.57],[20221007,3258.49],[20221008,3258.49],[20221009,3258.49],[20221010,3259.84],[20221011,3242.64],[20221012,3237.08],[20221013,3278.71],[20221014,3229.71],[20221015,3229.71],[20221016,3229.71],[20221017,3300.01],[20221018,3319.72],[20221019,3279.91],[20221020,3235.23],[20221021,3308.7],[20221022,3308.7],[20221023,3308.7],[20221024,3297.73],[20221025,3375.2],[20221026,3341.91],[20221027,3345.79],[20221028,3432.73],[20221029,3432.73],[20221030,3432.73],[20221031,3452.85],[20221101,3454.48],[20221102,3365.1],[20221103,3386.08],[20221104,3372.25],[20221105,3372.25],[20221106,3372.25],[20221107,3347.34],[20221108,3353.33],[20221109,3267.04],[20221110,3463.63],[20221111,3395.33],[20221112,3395.33],[20221113,3395.33],[20221114,3358.42],[20221115,3380.49],[20221116,3322.64],[20221117,3314.87],[20221118,3326.88],[20221119,3326.88],[20221120,3326.88],[20221121,3346.47],[20221122,3371.7],[20221123,3368.37],[20221124,3359.6],[20221125,3363.64],[20221126,3363.64],[20221127,3363.64],[20221128,3282.58],[20221129,3310.66],[20221130,3382.61],[20221201,3374.44],[20221202,3354.55],[20221203,3354.55],[20221204,3354.55],[20221205,3265.7],[20221206,3237.55],[20221207,3217.46],[20221208,3241.44],[20221209,3198.26],[20221210,3198.26],[20221211,3198.26],[20221212,3229.6],[20221213,3272.05],[20221214,3220.59],[20221215,3148.58],[20221216,3122.33],[20221217,3122.33],[20221218,3122.33],[20221219,3088.97],[20221220,3096.65],[20221221,3138.05],[20221222,3104.72],[20221223,3113.17],[20221224,3113.17],[20221225,3113.17],[20221226,3113.17],[20221227,3106.39],[20221228,3063.77],[20221229,3116.69],[20221230,3108.85],[20221231,3108.85],[20230101,3108.85],[20230102,3108.64],[20230103,3130.35],[20230104,3146.75],[20230105,3116.6],[20230106,3199.95],[20230107,3199.95],[20230108,3199.95],[20230109,3165.19],[20230110,3193.87],[20230111,3225.61],[20230112,3257.43],[20230113,3268.65],[20230114,3268.65],[20230115,3268.65],[20230116,3269.87],[20230117,3261.76],[20230118,3228.5],[20230119,3192.51],[20230120,3234.99],[20230121,3234.99],[20230122,3234.99],[20230123,3267.71],[20230124,3266.39],[20230125,3259.98],[20230126,3285.52],[20230127,3309.41],[20230128,3309.41],[20230129,3309.41],[20230130,3261.02],[20230131,3342.89],[20230201,3380.46],[20230202,3422.57],[20230203,3418.01],[20230204,3418.01],[20230205,3418.01],[20230206,3421.81],[20230207,3465.73],[20230208,3420.27],[20230209,3369.47],[20230210,3381.05],[20230211,3381.05],[20230212,3381.05],[20230213,3421],[20230214,3404.65],[20230215,3448.74],[20230216,3425.23],[20230217,3443.19],[20230218,3443.19],[20230219,3443.19],[20230220,3438.06],[20230221,3347.44],[20230222,3357.03],[20230223,3389.82],[20230224,3374.92],[20230225,3374.92],[20230226,3374.92],[20230227,3391.95],[20230228,3373.66],[20230301,3357.86],[20230302,3386.23],[20230303,3429.86],[20230304,3429.86],[20230305,3429.86],[20230306,3381.91],[20230307,3344.84],[20230308,3376.88],[20230309,3299.42],[20230310,3185.18],[20230311,3185.18],[20230312,3185.18],[20230313,3094.24],[20230314,3145.05],[20230315,3140.88],[20230316,3174.1],[20230317,3105.31],[20230318,3105.31],[20230319,3105.31],[20230320,3103.2],[20230321,3143.08],[20230322,3072.91],[20230323,3035.76],[20230324,3077.31],[20230325,3077.31],[20230326,3077.31],[20230327,3105.57],[20230328,3087.22],[20230329,3118.66],[20230330,3112.11],[20230331,3164.43],[20230401,3164.43],[20230402,3164.43],[20230403,3171],[20230404,3110.4],[20230405,3062.51],[20230406,3067.26],[20230407,3067.26],[20230408,3067.26],[20230409,3067.26],[20230410,3070.72],[20230411,3129.63],[20230412,3110.69],[20230413,3113.69],[20230414,3090.36],[20230415,3090.36],[20230416,3090.36],[20230417,3137.82],[20230418,3135.32],[20230419,3145.58],[20230420,3133.96],[20230421,3131.78],[20230422,3131.78],[20230423,3131.78],[20230424,3123.1],[20230425,3050.05],[20230426,3017.41],[20230427,3041.24],[20230428,3084.59],[20230429,3084.59],[20230430,3084.59],[20230501,3088.2],[20230502,3047.87],[20230503,3036.04],[20230504,2990.84],[20230505,3062.47],[20230506,3062.47],[20230507,3062.47],[20230508,3054.66],[20230509,3060.95],[20230510,3081.28],[20230511,3068.83],[20230512,3073.28],[20230513,3073.28],[20230514,3073.28],[20230515,3103.96],[20230516,3067.47],[20230517,3125.92],[20230518,3148.09],[20230519,3146.63],[20230520,3146.63],[20230521,3146.63],[20230522,3166.66],[20230523,3162.42],[20230524,3124.39],[20230525,3128.35],[20230526,3147.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.078,18€ |
| 2020 | 1.164,84€ |
| 2021 | 1.715,66€ |
| 2022 | 1.450,00€ |
| 2023 | 1.476,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,63% |
| 3 M | -4,81% |
| 6 M | -4,75% |
| lfd. Jahr | 2,95% |
| 1 Jahr | 0,93% |
| 3 Jahre | 29,90% |
| 5 Jahre | 60,46% |
| 10 Jahre | 222,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 440,40% |
Anlageziel ist die langfristige Steigerung des Wertes der Anteile durch die Wertsteigerung der Anlagen. Der Fonds investiert vorwiegend in ein breit diversifiziertes Portfolio aus Aktien von kleiner kapitalisierten Unternehmen in den USA.
Die fünf größten Wertpapierbestände in diesem Fonds
| Teledyne Technologies | 1,80% |
| Arthur J. Gallagher | 1,60% |
| Ingersoll-Rand | 1,50% |
| Manhattan Associates | 1,50% |
| RELIANCE STEEL & ALUMINUM | 1,50% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 7.8177 | 1.546900 |
| 05.2019 - 05.2020 | 8.0381 | -1.313400 |
| 05.2020 - 05.2021 | 47.2867 | 44.592100 |
| 05.2021 - 05.2022 | -15.4844 | -6.315100 |
| 05.2022 - 05.2023 | 1.826 | 0.095300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,10% | 15,92% | 19,01% | 16,41% |
| Sharpe Ratio | -0,50 | 0,64 | 0,58 | 0,78 |
| Tracking Error | 5,89% | 6,26% | 6,89% | 5,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,82 | 0,82 | 0,85 |
| Treynor Ratio | -11,74 | 12,28 | 13,47 | 15,15 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Teledyne Technologies | 1,80% |
| Arthur J. Gallagher | 1,60% |
| Ingersoll-Rand | 1,50% |
| Manhattan Associates | 1,50% |
| RELIANCE STEEL & ALUMINUM | 1,50% |
| Alamo | 1,40% |
| Apple Hospitality REIT | 1,40% |
| Graco | 1,40% |
| Molina Healthcare | 1,40% |
| Vulcan Materials | 1,40% |
Länderverteilung (26. 05. 2023)
| USA | 100,00% |
Branchenverteilung (26. 05. 2023)
| Industrie / Investitionsgüter | 21,20% |
| Informationstechnologie | 17,20% |
| Gesundheit / Healthcare | 14,10% |
| Finanzen | 11,00% |
| Grundstoffe | 9,80% |
| Konsumgüter zyklisch | 9,30% |
| Immobilien | 6,60% |
| Energie | 4,10% |
| Konsumgüter nicht-zyklisch | 2,90% |
| Versorger | 2,20% |
Assetverteilung (26. 05. 2023)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (26. 05. 2023)
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, 7170KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 213KB
Jahresbericht (2022)
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, 24637KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2892KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,68% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Herr Curt Organt |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.255,20 Mio. USD |