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: 933426
ISIN: LU0106261612
Aktienfonds Small Cap, USA
Aktueller Preis (24. 04. 2024)
211,33 $
0,97 $ / 0,46%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0106261612","name":"Schroder ISF US Smaller Companies A Acc","currency":"EUR"},"ts":[[20190425,143.81],[20190426,141.89],[20190429,143.02],[20190430,142.57],[20190501,142.59],[20190502,141.22],[20190503,142.36],[20190506,141.76],[20190507,142.82],[20190508,140.98],[20190509,139.27],[20190510,139.07],[20190513,137.66],[20190514,137.64],[20190515,137.52],[20190516,138.31],[20190517,138.75],[20190520,137.2],[20190521,138.48],[20190522,139.19],[20190523,137.87],[20190524,136.25],[20190528,136.91],[20190529,135.34],[20190530,135.69],[20190531,133.77],[20190603,133.08],[20190604,133.91],[20190605,136.39],[20190606,136.59],[20190607,137.31],[20190610,138.19],[20190611,139.15],[20190612,137.93],[20190613,139.05],[20190614,139.49],[20190617,139.6],[20190618,141.76],[20190619,142.34],[20190620,142.5],[20190621,141.56],[20190624,141.01],[20190625,139.86],[20190626,139.65],[20190627,139.64],[20190628,141.65],[20190701,144.41],[20190702,143.22],[20190703,143.07],[20190705,143.09],[20190708,143.18],[20190709,141.91],[20190710,142.92],[20190711,143.04],[20190712,142.52],[20190715,143.76],[20190716,143.03],[20190717,143.11],[20190718,141.92],[20190719,143.33],[20190722,142.55],[20190723,144.76],[20190724,145.58],[20190725,148.08],[20190726,146.82],[20190729,147.85],[20190730,146.39],[20190731,148.66],[20190801,147.45],[20190802,144.71],[20190805,140.95],[20190806,140.06],[20190807,139.11],[20190808,141.2],[20190809,141.97],[20190812,140.49],[20190813,138.73],[20190814,139.97],[20190815,139.35],[20190816,140.06],[20190819,142.82],[20190820,142.75],[20190821,142.63],[20190822,143.41],[20190823,142.5],[20190826,139.9],[20190827,140.42],[20190828,138.55],[20190829,141.64],[20190830,143.96],[20190903,143.72],[20190904,142.7],[20190905,144.08],[20190906,145.74],[20190909,145.59],[20190910,145.73],[20190911,147.79],[20190912,150.86],[20190913,149.06],[20190916,149.32],[20190917,149.74],[20190918,148.95],[20190919,148.96],[20190920,148.87],[20190923,148.6],[20190924,149.27],[20190925,147.55],[20190926,149.68],[20190927,148.83],[20190930,148.11],[20191001,149.1],[20191002,144.53],[20191003,143.16],[20191004,144.07],[20191007,144.41],[20191008,143.61],[20191009,143.3],[20191010,142.26],[20191011,144.42],[20191014,144.88],[20191015,145.73],[20191016,146.09],[20191017,145.51],[20191018,145.72],[20191021,145.82],[20191022,146.89],[20191023,146.25],[20191024,146.86],[20191025,146.21],[20191028,149.19],[20191029,149.19],[20191030,148.83],[20191031,147.78],[20191101,149.48],[20191104,150.88],[20191105,151.88],[20191106,152.21],[20191107,151.38],[20191108,151.92],[20191111,151.6],[20191112,152.7],[20191113,151.89],[20191114,151.96],[20191115,152.81],[20191118,152.46],[20191119,152.28],[20191120,151.84],[20191121,151.39],[20191122,151.23],[20191125,152.69],[20191126,154.22],[20191127,155.32],[20191129,156.07],[20191202,155.01],[20191203,151.41],[20191204,152.28],[20191205,152.88],[20191206,153.96],[20191209,154.43],[20191210,154.03],[20191211,154.5],[20191212,153.64],[20191213,155.4],[20191216,155.37],[20191217,155.77],[20191218,156.72],[20191219,156.93],[20191220,157.8],[20191223,159.07],[20191227,159.06],[20191230,157.64],[20191231,156.67],[20200102,158.77],[20200103,157.31],[20200106,156.56],[20200107,157.41],[20200108,157.97],[20200109,159.23],[20200110,159.09],[20200113,157.83],[20200114,159.07],[20200115,158.48],[20200116,158.93],[20200117,161.7],[20200121,160.06],[20200122,160.82],[20200123,159.83],[20200124,161.99],[20200127,157.69],[20200128,159.85],[20200129,160.54],[20200130,157.42],[20200131,157.53],[20200203,155.61],[20200204,158.24],[20200205,159.73],[20200206,160.93],[20200207,159.65],[20200210,158.46],[20200211,161.13],[20200212,161.83],[20200213,161.76],[20200214,163.38],[20200218,162.13],[20200219,162.85],[20200220,162.75],[20200221,162.49],[20200224,157.41],[20200225,157.51],[20200226,151.21],[20200227,144.79],[20200228,138.34],[20200302,136.92],[20200303,140.79],[20200304,140.6],[20200305,137.92],[20200306,129.78],[20200309,122.52],[20200310,121.39],[20200311,119.49],[20200312,108.84],[20200313,107.66],[20200316,102.84],[20200317,97.62],[20200318,99.4],[20200319,95.46],[20200320,101.59],[20200323,95.47],[20200324,99.6],[20200325,102.38],[20200326,106.54],[20200327,105.77],[20200330,106.45],[20200331,107.85],[20200401,104.59],[20200402,102.19],[20200403,103.54],[20200406,104.87],[20200407,110.84],[20200408,109.08],[20200409,114.79],[20200414,115.78],[20200415,113.91],[20200416,112.15],[20200417,113.66],[20200420,113.03],[20200421,111.13],[20200422,111.99],[20200423,113.63],[20200424,114.19],[20200427,116.56],[20200428,121.41],[20200429,124.31],[20200430,126.24],[20200501,120.77],[20200504,117.71],[20200505,120.68],[20200506,120.81],[20200507,120.86],[20200508,121.5],[20200511,123.06],[20200512,121.77],[20200513,117.33],[20200514,112.4],[20200515,113.57],[20200518,118.26],[20200519,120.67],[20200520,121.14],[20200521,121.9],[20200522,123.41],[20200526,126.24],[20200527,128.73],[20200528,131.38],[20200529,126.82],[20200601,126.55],[20200602,127.7],[20200603,128.68],[20200604,130.26],[20200605,132.66],[20200608,135.6],[20200609,134.8],[20200610,133.28],[20200611,125.89],[20200612,124.37],[20200615,121],[20200616,130.08],[20200617,130.09],[20200618,127.27],[20200619,129.26],[20200622,126.94],[20200623,127.87],[20200624,126.89],[20200625,124.13],[20200626,125.34],[20200629,122.88],[20200630,126.94],[20200701,128.65],[20200702,127.92],[20200706,128.6],[20200707,127],[20200708,125.66],[20200709,125.72],[20200710,124.04],[20200713,126.47],[20200714,123.67],[20200715,126.71],[20200716,128.2],[20200717,128.69],[20200720,128.6],[20200721,129.23],[20200722,128.04],[20200723,128.84],[20200724,128.45],[20200727,126.66],[20200728,127.27],[20200729,126.45],[20200730,126.61],[20200731,127.63],[20200803,129.17],[20200804,128.97],[20200805,129.55],[20200806,130.81],[20200807,131.44],[20200810,134.31],[20200811,135.95],[20200812,136.7],[20200813,135.3],[20200814,134.91],[20200817,134.57],[20200818,133.91],[20200819,132.34],[20200820,131.86],[20200821,131.89],[20200824,132.12],[20200825,133.96],[20200826,133.6],[20200827,132.59],[20200828,131.96],[20200831,133.3],[20200901,131.37],[20200902,135.08],[20200903,135.91],[20200904,132.45],[20200908,129.85],[20200909,130.17],[20200910,130.65],[20200911,130.07],[20200914,129.36],[20200915,131.42],[20200916,131.04],[20200917,129.73],[20200918,130.74],[20200921,127.21],[20200922,126.3],[20200923,127.94],[20200924,123.92],[20200925,124.69],[20200928,127.65],[20200929,129.02],[20200930,128.2],[20201001,128.93],[20201002,128.08],[20201005,131.53],[20201006,133.28],[20201007,134.25],[20201008,135.8],[20201009,136.76],[20201012,137.93],[20201013,138.23],[20201014,137.83],[20201015,135.65],[20201016,138.34],[20201019,137.92],[20201020,136.24],[20201021,135.78],[20201022,135.46],[20201023,138.07],[20201026,136.74],[20201027,135.47],[20201028,132.96],[20201029,132.32],[20201030,133.88],[20201102,135.01],[20201103,137.37],[20201104,140.71],[20201105,140.12],[20201106,140.64],[20201109,146.86],[20201110,144.97],[20201111,149.13],[20201112,145.86],[20201113,144.49],[20201116,148.12],[20201117,147.49],[20201118,149.13],[20201119,147.15],[20201120,147.33],[20201123,147.74],[20201124,150.85],[20201125,150.42],[20201127,150.39],[20201130,148.35],[20201201,148.35],[20201202,146.46],[20201203,145.98],[20201204,147.36],[20201207,149.6],[20201208,150.39],[20201209,152.59],[20201210,150.6],[20201211,150.94],[20201214,152.02],[20201215,151.77],[20201216,153.63],[20201217,152.56],[20201218,153.33],[20201221,151.02],[20201222,152.1],[20201223,154.1],[20201228,155.58],[20201229,156.01],[20201230,152.19],[20201231,153.77],[20210104,154.34],[20210105,151.22],[20210106,153],[20210107,162.66],[20210108,165.39],[20210111,162.73],[20210112,165.06],[20210113,167.38],[20210114,166.89],[20210115,166.35],[20210119,167.83],[20210120,168.69],[20210121,168.51],[20210122,166.3],[20210125,167.87],[20210126,167.13],[20210127,163.78],[20210128,162.29],[20210129,160.71],[20210201,160.81],[20210202,164.77],[20210203,167.16],[20210204,167.06],[20210205,170.74],[20210208,172.85],[20210209,174.28],[20210210,175.46],[20210211,174.73],[20210212,175.35],[20210216,178.03],[20210217,175.93],[20210218,173.42],[20210219,173.29],[20210222,174.08],[20210223,174.24],[20210224,174.5],[20210225,176.68],[20210226,173.74],[20210301,176.25],[20210302,178.11],[20210303,175.59],[20210304,175.28],[20210305,174.82],[20210308,177.78],[20210309,181.76],[20210310,181.5],[20210311,183.55],[20210312,184.98],[20210315,186.21],[20210316,186.42],[20210317,185.18],[20210318,186.02],[20210319,183.09],[20210322,182.11],[20210323,180.69],[20210324,179.58],[20210325,175.29],[20210326,181.2],[20210329,182.3],[20210330,179.7],[20210331,181.67],[20210401,183.17],[20210406,183.61],[20210407,182.99],[20210408,182.14],[20210409,182.86],[20210412,182.48],[20210413,184.03],[20210414,180.61],[20210415,183.62],[20210416,183.23],[20210419,182.29],[20210420,179.28],[20210421,179],[20210422,182.09],[20210423,180.79],[20210426,184.1],[20210427,184.27],[20210428,185.14],[20210429,185.3],[20210430,183.28],[20210503,183.91],[20210504,182.96],[20210505,183.74],[20210506,182.04],[20210507,182.48],[20210510,182.24],[20210511,175.28],[20210512,176.49],[20210513,173.58],[20210514,178],[20210517,177.3],[20210518,178.16],[20210519,173.36],[20210520,175.53],[20210521,177.94],[20210524,178.19],[20210525,178.22],[20210526,176.94],[20210527,179.42],[20210528,182.46],[20210601,181.22],[20210602,183.43],[20210603,180.63],[20210604,182.87],[20210607,182.59],[20210608,182.66],[20210609,184.03],[20210610,183.65],[20210611,183.48],[20210614,184.36],[20210615,183.39],[20210616,183.09],[20210617,184.84],[20210618,182.43],[20210621,180.69],[20210622,183.55],[20210623,183.08],[20210624,184.6],[20210625,185.88],[20210628,187.05],[20210629,184.94],[20210630,183.74],[20210701,184.67],[20210702,187.03],[20210706,184.98],[20210707,183.6],[20210708,179.57],[20210709,181.91],[20210712,183.58],[20210713,183.55],[20210714,183.09],[20210715,179.65],[20210716,180.22],[20210719,175.46],[20210720,174.71],[20210721,178.43],[20210722,180.53],[20210723,179.45],[20210726,178.51],[20210727,179.62],[20210728,179.41],[20210729,179.88],[20210730,180.13],[20210802,182.12],[20210803,181.33],[20210804,179.95],[20210805,179.53],[20210806,181.48],[20210809,183.35],[20210810,183.35],[20210811,184.61],[20210812,184.36],[20210813,183.46],[20210816,181.54],[20210817,181.3],[20210818,180.76],[20210819,177.99],[20210820,178.46],[20210823,181.29],[20210824,182.97],[20210825,184.18],[20210826,184.35],[20210827,183.17],[20210830,186.4],[20210831,185.35],[20210901,186.16],[20210902,186.06],[20210903,188.67],[20210907,187.17],[20210908,185.94],[20210909,185.85],[20210910,186.09],[20210913,185.49],[20210914,185.2],[20210915,183.47],[20210916,184.89],[20210917,183.91],[20210920,180.71],[20210921,182.67],[20210922,182.46],[20210923,185.29],[20210924,186.29],[20210927,187.03],[20210928,188.06],[20210929,187.71],[20210930,188.5],[20211001,186.26],[20211004,187.42],[20211005,188.81],[20211006,186.44],[20211007,190.08],[20211008,191.19],[20211011,190.23],[20211012,188.94],[20211013,190.21],[20211014,191.64],[20211015,193.9],[20211018,190.86],[20211019,191.8],[20211020,192.14],[20211021,191.77],[20211022,193.54],[20211025,194.04],[20211026,195.17],[20211027,191.96],[20211028,189.91],[20211029,190.26],[20211101,194.53],[20211102,196.94],[20211103,198.04],[20211104,201.44],[20211105,204.47],[20211108,203.2],[20211109,203.35],[20211110,202.82],[20211111,204.44],[20211112,205.01],[20211115,205.25],[20211116,205.62],[20211117,206.31],[20211118,205.86],[20211119,205.28],[20211122,204.7],[20211123,204.14],[20211124,203.48],[20211126,199.09],[20211129,198.7],[20211130,193.54],[20211201,194.21],[20211202,189.31],[20211203,195.58],[20211206,193.18],[20211207,200.04],[20211208,200.08],[20211209,199.79],[20211210,200.3],[20211213,198.71],[20211214,194.36],[20211215,196.09],[20211216,197.63],[20211217,192.56],[20211220,192.28],[20211221,193.97],[20211222,196.18],[20211223,199.27],[20211227,200.95],[20211228,202.92],[20211229,202.8],[20211230,203.2],[20211231,202.45],[20220103,203.55],[20220104,206.77],[20220105,204.8],[20220106,199.87],[20220107,200.9],[20220110,197.76],[20220111,198.98],[20220112,201.12],[20220113,197.16],[20220114,195.07],[20220118,196.02],[20220119,194.51],[20220120,191.92],[20220121,187.06],[20220124,183.35],[20220125,187.05],[20220126,189.85],[20220127,188.53],[20220128,183.45],[20220131,186.43],[20220201,188.78],[20220202,190.43],[20220203,186.26],[20220204,182.27],[20220207,184.29],[20220208,185.15],[20220209,190.33],[20220210,188.65],[20220211,188.63],[20220214,187.94],[20220215,189.12],[20220216,189.74],[20220217,190.16],[20220218,188.85],[20220222,187.14],[20220223,186.69],[20220224,180.05],[20220225,188.69],[20220228,189.39],[20220301,193.02],[20220302,190.2],[20220303,196.03],[20220304,193.71],[20220307,191.79],[20220308,187.25],[20220309,189.07],[20220310,186.87],[20220311,191.78],[20220314,188.37],[20220315,186.91],[20220316,190.78],[20220317,191.95],[20220318,194.12],[20220321,195.02],[20220322,196.95],[20220323,194.69],[20220324,193.33],[20220325,193.89],[20220328,195.2],[20220329,195.34],[20220330,195.55],[20220331,194.39],[20220401,193.83],[20220404,195.6],[20220405,194.49],[20220406,191.08],[20220407,190.59],[20220408,191.56],[20220411,188.71],[20220412,191.04],[20220413,190.55],[20220414,192.4],[20220419,191.59],[20220420,195.43],[20220421,197.43],[20220422,193.19],[20220425,189.82],[20220426,191.08],[20220427,189.41],[20220428,192.7],[20220429,190.86],[20220502,187.48],[20220503,189.17],[20220504,190.76],[20220505,193.52],[20220506,187.5],[20220509,184.24],[20220510,183.78],[20220511,178.96],[20220512,178.62],[20220513,184.5],[20220516,185.93],[20220517,186.32],[20220518,187.14],[20220519,181.56],[20220520,184.09],[20220523,181.64],[20220524,179.14],[20220525,178.8],[20220526,182.61],[20220527,185.91],[20220531,187.77],[20220601,187.53],[20220602,186.79],[20220603,188.03],[20220606,189.69],[20220607,188.26],[20220608,189.7],[20220609,187.09],[20220610,184.26],[20220613,181.03],[20220614,177.62],[20220615,178.4],[20220616,175.52],[20220617,170.77],[20220621,172.15],[20220622,170.03],[20220623,172.87],[20220624,174.57],[20220627,178.23],[20220628,180.41],[20220629,177],[20220630,175.81],[20220701,175.74],[20220705,178.26],[20220706,182.2],[20220707,182.18],[20220708,183.63],[20220711,184.01],[20220712,182.63],[20220713,180.12],[20220714,180.17],[20220715,180.94],[20220718,183.31],[20220719,181.12],[20220720,186.15],[20220721,188.67],[20220722,189.59],[20220725,187.59],[20220726,189.4],[20220727,190.58],[20220728,192.32],[20220729,194.64],[20220801,193.48],[20220802,193.92],[20220803,194.28],[20220804,195.51],[20220805,191.56],[20220808,196.16],[20220809,193.81],[20220810,194.3],[20220811,195.24],[20220812,197.57],[20220815,199.69],[20220816,203.14],[20220817,200.99],[20220818,199.39],[20220819,200.76],[20220822,197.47],[20220823,197.05],[20220824,196.46],[20220825,197.81],[20220826,199.36],[20220829,191.4],[20220830,191.37],[20220831,189.86],[20220901,186.42],[20220902,186.14],[20220906,185.9],[20220907,183.98],[20220908,185.4],[20220909,188.85],[20220912,188.86],[20220913,185.6],[20220914,187.59],[20220915,185.87],[20220916,183.35],[20220919,181.36],[20220920,183.03],[20220921,184.02],[20220922,182.26],[20220923,178.78],[20220926,178.91],[20220927,179.52],[20220928,179.15],[20220929,178.73],[20220930,177.15],[20221003,177.54],[20221004,181.29],[20221005,182.6],[20221006,183.59],[20221007,182.28],[20221010,181.63],[20221011,179.23],[20221012,180.12],[20221013,175.05],[20221014,184.81],[20221017,180.39],[20221018,184.25],[20221019,183.09],[20221020,180.26],[20221021,178.38],[20221024,182.49],[20221025,181.76],[20221026,182.12],[20221027,184.73],[20221028,186.16],[20221031,189.85],[20221101,191.56],[20221102,190.17],[20221103,185.37],[20221104,184.83],[20221107,183.66],[20221108,184.48],[20221109,182.22],[20221110,185.95],[20221111,184.65],[20221114,183.66],[20221115,183.73],[20221116,182.63],[20221117,180.74],[20221118,182.79],[20221121,184.56],[20221122,185.6],[20221123,185.42],[20221125,185.57],[20221128,183.37],[20221129,183.15],[20221130,182.37],[20221201,186.79],[20221202,182.2],[20221205,183.29],[20221206,182.9],[20221207,179.08],[20221208,179.96],[20221209,179.47],[20221212,179.51],[20221213,184.07],[20221214,178.75],[20221215,176],[20221216,171.61],[20221219,172.85],[20221220,169.8],[20221221,172.36],[20221222,172.16],[20221223,171.87],[20221227,172.25],[20221228,171.5],[20221229,170.13],[20221230,171.17],[20230103,174.64],[20230104,172.51],[20230105,172.57],[20230106,174.98],[20230109,174.41],[20230110,173.33],[20230111,176.63],[20230112,177.66],[20230113,175.83],[20230117,177.79],[20230118,178.77],[20230119,175.9],[20230120,174.98],[20230123,177.08],[20230124,179.16],[20230125,176.83],[20230126,179.18],[20230127,179.99],[20230130,178.67],[20230131,179.44],[20230201,181.43],[20230202,185.65],[20230203,185.49],[20230206,187.24],[20230207,187.17],[20230208,187.85],[20230209,187.74],[20230210,184.58],[20230213,185.53],[20230214,185.55],[20230215,185.72],[20230216,186.88],[20230217,188.14],[20230221,186.43],[20230222,184.03],[20230223,185.36],[20230224,183.76],[20230227,185.86],[20230228,184.39],[20230301,182.98],[20230302,185.26],[20230303,187.46],[20230306,188.75],[20230307,185.52],[20230308,186.13],[20230309,187.03],[20230310,182.85],[20230313,174.69],[20230314,177.39],[20230315,176.83],[20230316,176.4],[20230317,177.26],[20230320,175.2],[20230321,177.58],[20230322,176.37],[20230323,172.7],[20230324,171.58],[20230327,174.52],[20230328,173.48],[20230329,175.9],[20230330,176.89],[20230331,176.5],[20230403,178.76],[20230404,178.32],[20230405,173.53],[20230406,173.33],[20230411,176.49],[20230412,178.69],[20230413,175.95],[20230414,175.74],[20230417,175.63],[20230418,178.14],[20230419,175.43],[20230420,176.11],[20230421,176.07],[20230424,176.13],[20230425,174.68],[20230426,171.82],[20230427,171],[20230428,172.18],[20230501,173.3],[20230502,173.18],[20230503,170.35],[20230504,169.51],[20230505,170.14],[20230508,171.76],[20230509,171.94],[20230510,173.56],[20230511,173.51],[20230512,175.27],[20230515,176.11],[20230516,176.27],[20230517,176.21],[20230518,176.9],[20230519,178.84],[20230522,177.83],[20230523,179.36],[20230524,177.81],[20230525,179.37],[20230526,175.43],[20230530,178.36],[20230531,176.27],[20230601,175.66],[20230602,178.54],[20230605,183.57],[20230606,181.9],[20230607,183.63],[20230608,185.61],[20230609,184.25],[20230612,183.52],[20230613,183.82],[20230614,184.83],[20230615,182.59],[20230616,182.49],[20230620,181.67],[20230621,181.73],[20230622,180.49],[20230623,180.05],[20230626,178.48],[20230627,178.88],[20230628,180.93],[20230629,181.53],[20230630,185.97],[20230703,185.16],[20230705,184.11],[20230706,181.23],[20230707,180.48],[20230710,180.4],[20230711,182.19],[20230712,183.51],[20230713,181.74],[20230714,181.81],[20230717,180.69],[20230718,182.71],[20230719,183.76],[20230720,183.57],[20230721,185.21],[20230724,185.17],[20230725,185.01],[20230726,185.6],[20230727,187.31],[20230728,186.28],[20230731,187.6],[20230801,187.95],[20230802,186.23],[20230803,185.93],[20230804,186.37],[20230807,186.83],[20230808,185.63],[20230809,185.3],[20230810,184.08],[20230811,183.61],[20230814,185.31],[20230815,185.28],[20230816,184.31],[20230817,183.74],[20230818,179.27],[20230821,180.44],[20230822,181.49],[20230823,181.75],[20230824,183.42],[20230825,182.04],[20230828,183.71],[20230829,183.37],[20230830,185.22],[20230831,187.3],[20230901,188.26],[20230905,190.36],[20230906,185.6],[20230907,184.53],[20230908,184],[20230911,183.85],[20230912,182.76],[20230913,182.09],[20230914,182.71],[20230915,184.27],[20230918,181.7],[20230919,180.33],[20230920,181.04],[20230921,178.96],[20230922,177.84],[20230925,176.17],[20230926,177.12],[20230927,177.34],[20230928,176.28],[20230929,178.21],[20231002,176.43],[20231003,175.75],[20231004,172.99],[20231005,172.51],[20231006,170.75],[20231009,172.85],[20231010,173.35],[20231011,175.57],[20231012,174.64],[20231013,172.46],[20231016,172.04],[20231017,171.88],[20231018,173.8],[20231019,172.06],[20231020,167.07],[20231023,165.22],[20231024,164.8],[20231025,165.43],[20231026,163.5],[20231027,164.7],[20231030,161.65],[20231031,162.01],[20231101,162.77],[20231102,164.78],[20231103,168.59],[20231106,169.35],[20231107,168.31],[20231108,169.07],[20231109,168.15],[20231110,168.26],[20231113,168.74],[20231114,170.82],[20231115,175.31],[20231116,176.07],[20231117,174.41],[20231120,174.55],[20231121,174.77],[20231122,175.43],[20231124,175.86],[20231127,175.4],[20231128,175.36],[20231129,174.75],[20231130,176.15],[20231201,176.79],[20231204,180.13],[20231205,183.22],[20231206,183.81],[20231207,182.94],[20231208,183.99],[20231211,185.03],[20231212,184.5],[20231213,186.39],[20231214,189.45],[20231215,191.75],[20231218,191.21],[20231219,189.63],[20231220,192.94],[20231221,191.07],[20231222,192.38],[20231227,193.81],[20231228,192.61],[20231229,192.89],[20240102,190.95],[20240103,190.52],[20240104,186.17],[20240105,185.88],[20240108,185.7],[20240109,188.03],[20240110,188.48],[20240111,188.07],[20240112,189.29],[20240116,188.81],[20240117,187.9],[20240118,188.8],[20240119,191.09],[20240122,193.36],[20240123,196.38],[20240124,194.8],[20240125,193.63],[20240126,194.79],[20240129,195.87],[20240130,198.36],[20240131,197.15],[20240201,195.91],[20240202,196.47],[20240205,197.01],[20240206,196.36],[20240207,197.82],[20240208,197.51],[20240209,198.23],[20240212,199.46],[20240213,197.73],[20240214,196.96],[20240215,199.25],[20240216,201.11],[20240220,199.46],[20240221,198.26],[20240222,200.71],[20240223,199.76],[20240226,199.28],[20240227,199.6],[20240228,199.79],[20240229,200.27],[20240301,201.93],[20240304,202.77],[20240305,202.64],[20240306,202.6],[20240307,203.38],[20240308,203.42],[20240311,201.17],[20240312,200.75],[20240313,200.86],[20240314,199.03],[20240315,198.29],[20240318,197.97],[20240319,198.98],[20240320,200.21],[20240321,203.56],[20240322,204.3],[20240325,204.43],[20240326,203.6],[20240327,204.63],[20240328,206.13],[20240402,203.87],[20240403,201.14],[20240404,202.22],[20240405,200.51],[20240408,202.17],[20240409,201.71],[20240410,199.63],[20240411,200.28],[20240412,200.62],[20240415,201],[20240416,197.2],[20240417,197.54],[20240418,194.1],[20240419,193.62],[20240422,195.8],[20240423,196.08],[20240424,197.76]]}
{"meta":{"id":"1254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA","currency":"EUR"},"ts":[[20190425,2385.57],[20190426,2401.29],[20190427,2401.29],[20190428,2401.29],[20190429,2410.2],[20190430,2388.34],[20190501,2377.55],[20190502,2373.63],[20190503,2425.07],[20190504,2425.07],[20190505,2425.07],[20190506,2418.37],[20190507,2381.21],[20190508,2364.14],[20190509,2356.89],[20190510,2355.16],[20190511,2355.16],[20190512,2355.16],[20190513,2282.92],[20190514,2310.47],[20190515,2328.97],[20190516,2343.29],[20190517,2321.15],[20190518,2321.15],[20190519,2321.15],[20190520,2302.55],[20190521,2332.21],[20190522,2317.19],[20190523,2278.61],[20190524,2285.17],[20190525,2285.17],[20190526,2285.17],[20190527,2284.62],[20190528,2275.86],[20190529,2260.22],[20190530,2260.77],[20190531,2231.21],[20190601,2231.21],[20190602,2231.21],[20190603,2224.53],[20190604,2265.28],[20190605,2272.5],[20190606,2270.02],[20190607,2285.84],[20190608,2285.84],[20190609,2285.84],[20190610,2294.63],[20190611,2287.42],[20190612,2284.6],[20190613,2312.11],[20190614,2300.75],[20190615,2300.75],[20190616,2300.75],[20190617,2317.86],[20190618,2354.08],[20190619,2359.09],[20190620,2356.16],[20190621,2335.88],[20190622,2335.88],[20190623,2335.88],[20190624,2310.38],[20190625,2293.32],[20190626,2290.35],[20190627,2326.79],[20190628,2358.54],[20190629,2358.54],[20190630,2358.54],[20190701,2374.06],[20190702,2362.12],[20190703,2377.61],[20190704,2378.87],[20190705,2381.81],[20190706,2381.81],[20190707,2381.81],[20190708,2365.15],[20190709,2366.4],[20190710,2372.63],[20190711,2364.47],[20190712,2378.7],[20190713,2378.7],[20190714,2378.7],[20190715,2373.24],[20190716,2373.16],[20190717,2359.96],[20190718,2363.34],[20190719,2358.94],[20190720,2358.94],[20190721,2358.94],[20190722,2355.26],[20190723,2394.74],[20190724,2436.06],[20190725,2420.68],[20190726,2442.37],[20190727,2442.37],[20190728,2442.37],[20190729,2428.91],[20190730,2444.47],[20190731,2435.06],[20190801,2404.34],[20190802,2371.98],[20190803,2371.98],[20190804,2371.98],[20190805,2293.19],[20190806,2309.65],[20190807,2304.78],[20190808,2358.16],[20190809,2335.88],[20190810,2335.88],[20190811,2335.88],[20190812,2304.57],[20190813,2322.15],[20190814,2269.5],[20190815,2268.51],[20190816,2323],[20190817,2323],[20190818,2323],[20190819,2342.58],[20190820,2334.7],[20190821,2349.14],[20190822,2351.43],[20190823,2295.02],[20190824,2295.02],[20190825,2295.02],[20190826,2295.54],[20190827,2281.51],[20190828,2297.47],[20190829,2337.43],[20190830,2345.89],[20190831,2345.89],[20190901,2345.89],[20190902,2349.82],[20190903,2331.73],[20190904,2333.65],[20190905,2362.77],[20190906,2363.14],[20190907,2363.14],[20190908,2363.14],[20190909,2366.39],[20190910,2377.74],[20190911,2425.66],[20190912,2438.74],[20190913,2413.36],[20190914,2413.36],[20190915,2413.36],[20190916,2435.31],[20190917,2432.08],[20190918,2415.98],[20190919,2407.87],[20190920,2411.54],[20190921,2411.54],[20190922,2411.54],[20190923,2418.56],[20190924,2384.02],[20190925,2400.17],[20190926,2391.67],[20190927,2368.4],[20190928,2368.4],[20190929,2368.4],[20190930,2382.11],[20191001,2344.87],[20191002,2304.72],[20191003,2311.43],[20191004,2330.09],[20191005,2330.09],[20191006,2330.09],[20191007,2324.5],[20191008,2287.29],[20191009,2300.01],[20191010,2299.16],[20191011,2335.4],[20191012,2335.4],[20191013,2335.4],[20191014,2330.74],[20191015,2360.04],[20191016,2355.7],[20191017,2360.21],[20191018,2343.86],[20191019,2343.86],[20191020,2343.86],[20191021,2352.5],[20191022,2357.69],[20191023,2358.36],[20191024,2361.46],[20191025,2378.34],[20191026,2378.34],[20191027,2378.34],[20191028,2402.26],[20191029,2408.78],[20191030,2399.96],[20191031,2376.13],[20191101,2401.7],[20191102,2401.7],[20191103,2401.7],[20191104,2423.13],[20191105,2439.14],[20191106,2429.96],[20191107,2438.24],[20191108,2452.14],[20191109,2452.14],[20191110,2452.14],[20191111,2447.74],[20191112,2458.21],[20191113,2452.39],[20191114,2454.4],[20191115,2460.3],[20191116,2460.3],[20191117,2460.3],[20191118,2449.71],[20191119,2453.82],[20191120,2453.62],[20191121,2435.03],[20191122,2446.34],[20191123,2446.34],[20191124,2446.34],[20191125,2500.4],[20191126,2507.28],[20191127,2523.02],[20191128,2523.8],[20191129,2515.21],[20191130,2515.21],[20191201,2515.21],[20191202,2479.06],[20191203,2455.79],[20191204,2472.44],[20191205,2470.31],[20191206,2495.7],[20191207,2495.7],[20191208,2495.7],[20191209,2489.69],[20191210,2488.61],[20191211,2491.45],[20191212,2497.01],[20191213,2484.11],[20191214,2484.11],[20191215,2484.11],[20191216,2503.18],[20191217,2508.61],[20191218,2525.02],[20191219,2533.61],[20191220,2550.18],[20191221,2550.18],[20191222,2550.18],[20191223,2558.23],[20191224,2560.9],[20191225,2560.9],[20191226,2560.97],[20191227,2537.42],[20191228,2537.42],[20191229,2537.42],[20191230,2519.52],[20191231,2516.58],[20200101,2516.58],[20200102,2531.39],[20200103,2531.92],[20200104,2531.92],[20200105,2531.92],[20200106,2524.49],[20200107,2528.68],[20200108,2550.52],[20200109,2558.32],[20200110,2553.51],[20200111,2553.51],[20200112,2553.51],[20200113,2560.72],[20200114,2574.26],[20200115,2577.12],[20200116,2601.7],[20200117,2614.54],[20200118,2614.54],[20200119,2614.54],[20200120,2615.75],[20200121,2595.17],[20200122,2601.44],[20200123,2599.25],[20200124,2587.59],[20200125,2587.59],[20200126,2587.59],[20200127,2553.77],[20200128,2582.33],[20200129,2576.54],[20200130,2562.69],[20200131,2509.49],[20200201,2509.49],[20200202,2509.49],[20200203,2524.56],[20200204,2569.65],[20200205,2607.7],[20200206,2609.42],[20200207,2589.23],[20200208,2589.23],[20200209,2589.23],[20200210,2605.2],[20200211,2634.5],[20200212,2649.92],[20200213,2668.49],[20200214,2672.44],[20200215,2672.44],[20200216,2672.44],[20200217,2673.09],[20200218,2672.07],[20200219,2691.62],[20200220,2698.06],[20200221,2664.86],[20200222,2664.86],[20200223,2664.86],[20200224,2578.38],[20200225,2499.67],[20200226,2455.99],[20200227,2353.58],[20200228,2311.89],[20200229,2311.89],[20200301,2311.89],[20200302,2335],[20200303,2305.67],[20200304,2362.29],[20200305,2280.83],[20200306,2194.98],[20200307,2194.98],[20200308,2194.98],[20200309,1982.18],[20200310,2042.96],[20200311,1941.8],[20200312,1755.77],[20200313,1878.65],[20200314,1878.65],[20200315,1878.65],[20200316,1651.46],[20200317,1722.25],[20200318,1593.26],[20200319,1682.97],[20200320,1661.56],[20200321,1661.56],[20200322,1661.56],[20200323,1615.07],[20200324,1747.9],[20200325,1782.87],[20200326,1861.07],[20200327,1800.17],[20200328,1800.17],[20200329,1800.17],[20200330,1829.81],[20200331,1838.3],[20200401,1731.73],[20200402,1749.52],[20200403,1726.85],[20200404,1726.85],[20200405,1726.85],[20200406,1846.08],[20200407,1853.23],[20200408,1914.27],[20200409,1996.19],[20200410,1996.19],[20200411,1996.19],[20200412,1996.19],[20200413,1991.91],[20200414,1978.17],[20200415,1919.46],[20200416,1916.93],[20200417,1997.75],[20200418,1997.75],[20200419,1997.75],[20200420,1978.04],[20200421,1932.88],[20200422,1954.84],[20200423,1991.13],[20200424,2013.21],[20200425,2013.21],[20200426,2013.21],[20200427,2074.9],[20200428,2101.11],[20200429,2193.49],[20200430,2128.72],[20200501,2083.22],[20200502,2083.22],[20200503,2083.22],[20200504,2039.1],[20200505,2087.52],[20200506,2087.69],[20200507,2126.62],[20200508,2159.12],[20200509,2159.12],[20200510,2159.12],[20200511,2179.23],[20200512,2118.06],[20200513,2046.29],[20200514,2053.4],[20200515,2087.57],[20200516,2087.57],[20200517,2087.57],[20200518,2188.19],[20200519,2143.09],[20200520,2189.21],[20200521,2187.46],[20200522,2214.14],[20200523,2214.14],[20200524,2214.14],[20200525,2215.69],[20200526,2258.37],[20200527,2308.47],[20200528,2273.06],[20200529,2243.29],[20200530,2243.29],[20200531,2243.29],[20200601,2257.03],[20200602,2278.36],[20200603,2320.22],[20200604,2306.8],[20200605,2362.23],[20200606,2362.23],[20200607,2362.23],[20200608,2410.88],[20200609,2370.35],[20200610,2309.62],[20200611,2159.91],[20200612,2202.57],[20200613,2202.57],[20200614,2202.57],[20200615,2244.13],[20200616,2300.07],[20200617,2289.41],[20200618,2287.34],[20200619,2285.83],[20200620,2285.83],[20200621,2285.83],[20200622,2297.6],[20200623,2291.29],[20200624,2228.17],[20200625,2266.66],[20200626,2224.41],[20200627,2224.41],[20200628,2224.41],[20200629,2251.36],[20200630,2305.76],[20200701,2299.58],[20200702,2296.09],[20200703,2299.85],[20200704,2299.85],[20200705,2299.85],[20200706,2306.98],[20200707,2275.02],[20200708,2293.11],[20200709,2256.4],[20200710,2285.87],[20200711,2285.87],[20200712,2285.87],[20200713,2246.48],[20200714,2261.56],[20200715,2320.94],[20200716,2314.31],[20200717,2324.95],[20200718,2324.95],[20200719,2324.95],[20200720,2324.45],[20200721,2345.57],[20200722,2327.04],[20200723,2329.73],[20200724,2291.73],[20200725,2291.73],[20200726,2291.73],[20200727,2289.95],[20200728,2277.28],[20200729,2317.71],[20200730,2310.42],[20200731,2284.86],[20200801,2284.86],[20200802,2284.86],[20200803,2338.73],[20200804,2347.61],[20200805,2367.03],[20200806,2366.75],[20200807,2386.44],[20200808,2386.44],[20200809,2386.44],[20200810,2407.25],[20200811,2396.13],[20200812,2412.67],[20200813,2404.53],[20200814,2400.86],[20200815,2400.86],[20200816,2400.86],[20200817,2406.83],[20200818,2381.83],[20200819,2377.69],[20200820,2383.31],[20200821,2386.82],[20200822,2386.82],[20200823,2386.82],[20200824,2390.55],[20200825,2404.39],[20200826,2401.83],[20200827,2398.7],[20200828,2394.54],[20200829,2394.54],[20200830,2394.54],[20200831,2378.22],[20200901,2389.56],[20200902,2435.2],[20200903,2380.25],[20200904,2343.82],[20200905,2343.82],[20200906,2343.82],[20200907,2344.33],[20200908,2308.17],[20200909,2342.33],[20200910,2306.87],[20200911,2290.37],[20200912,2290.37],[20200913,2290.37],[20200914,2332.59],[20200915,2336.87],[20200916,2351.93],[20200917,2346.95],[20200918,2337.71],[20200919,2337.71],[20200920,2337.71],[20200921,2286.74],[20200922,2313.41],[20200923,2277.76],[20200924,2273.32],[20200925,2307.2],[20200926,2307.2],[20200927,2307.2],[20200928,2355.94],[20200929,2349.63],[20200930,2355.54],[20201001,2379.63],[20201002,2388.01],[20201003,2388.01],[20201004,2388.01],[20201005,2443.54],[20201006,2436.97],[20201007,2485.77],[20201008,2511.17],[20201009,2526.07],[20201010,2526.07],[20201011,2526.07],[20201012,2541.66],[20201013,2535.32],[20201014,2527.61],[20201015,2547.57],[20201016,2539.74],[20201017,2539.74],[20201018,2539.74],[20201019,2508.98],[20201020,2502.28],[20201021,2471.64],[20201022,2504.96],[20201023,2514.98],[20201024,2514.98],[20201025,2514.98],[20201026,2477.25],[20201027,2455.45],[20201028,2407.95],[20201029,2433.25],[20201030,2400],[20201031,2400],[20201101,2400],[20201102,2448.42],[20201103,2502.13],[20201104,2519.22],[20201105,2554.72],[20201106,2537.83],[20201107,2537.83],[20201108,2537.83],[20201109,2595.64],[20201110,2627.57],[20201111,2650.59],[20201112,2612.98],[20201113,2648.1],[20201114,2648.1],[20201115,2648.1],[20201116,2693.34],[20201117,2690.42],[20201118,2673.69],[20201119,2697.75],[20201120,2698.46],[20201121,2698.46],[20201122,2698.46],[20201123,2733.27],[20201124,2777.39],[20201125,2764.9],[20201126,2763.92],[20201127,2774.23],[20201128,2774.23],[20201129,2774.23],[20201130,2726.69],[20201201,2749.86],[20201202,2723.56],[20201203,2721.62],[20201204,2769.69],[20201205,2769.69],[20201206,2769.69],[20201207,2782.53],[20201208,2812.69],[20201209,2801.01],[20201210,2820.3],[20201211,2807.6],[20201212,2807.6],[20201213,2807.6],[20201214,2806.66],[20201215,2856.3],[20201216,2848.76],[20201217,2868.13],[20201218,2867.97],[20201219,2867.97],[20201220,2867.97],[20201221,2884.84],[20201222,2906.76],[20201223,2939.95],[20201224,2935.1],[20201225,2935.1],[20201226,2935.1],[20201227,2935.1],[20201228,2923.67],[20201229,2865.74],[20201230,2880.94],[20201231,2880.29],[20210101,2880.29],[20210102,2880.29],[20210103,2880.29],[20210104,2841.46],[20210105,2879.73],[20210106,2950.93],[20210107,3026.57],[20210108,3038.93],[20210109,3038.93],[20210110,3038.93],[20210111,3058.16],[20210112,3103.06],[20210113,3086.68],[20210114,3145.12],[20210115,3112.29],[20210116,3112.29],[20210117,3112.29],[20210118,3116.49],[20210119,3147.36],[20210120,3174.91],[20210121,3141.14],[20210122,3163.75],[20210123,3163.75],[20210124,3163.75],[20210125,3158.3],[20210126,3135.93],[20210127,3067.21],[20210128,3076.83],[20210129,3019.92],[20210130,3019.92],[20210131,3019.92],[20210201,3090.9],[20210202,3154.27],[20210203,3171.7],[20210204,3230.3],[20210205,3276.65],[20210206,3276.65],[20210207,3276.65],[20210208,3336.88],[20210209,3336.18],[20210210,3320.74],[20210211,3324.7],[20210212,3348.88],[20210213,3348.88],[20210214,3348.88],[20210215,3348.33],[20210216,3328.59],[20210217,3317.86],[20210218,3264.49],[20210219,3304.89],[20210220,3304.89],[20210221,3304.89],[20210222,3281.38],[20210223,3243.72],[20210224,3310.46],[20210225,3199.27],[20210226,3211.28],[20210227,3211.28],[20210228,3211.28],[20210301,3327.1],[20210302,3285.96],[20210303,3232.46],[20210304,3147.3],[20210305,3210.21],[20210306,3210.21],[20210307,3210.21],[20210308,3239.85],[20210309,3294.15],[20210310,3338.1],[20210311,3388.54],[20210312,3419.04],[20210313,3419.04],[20210314,3419.04],[20210315,3447.66],[20210316,3404.79],[20210317,3418.69],[20210318,3341.42],[20210319,3360.92],[20210320,3360.92],[20210321,3360.92],[20210322,3333.36],[20210323,3247.83],[20210324,3198.64],[20210325,3240.3],[20210326,3311.86],[20210327,3311.86],[20210328,3311.86],[20210329,3242.35],[20210330,3289.93],[20210331,3337.13],[20210401,3384.37],[20210402,3384.37],[20210403,3384.37],[20210404,3384.37],[20210405,3386.51],[20210406,3388.13],[20210407,3327.19],[20210408,3351.98],[20210409,3355.14],[20210410,3355.14],[20210411,3355.14],[20210412,3345.13],[20210413,3340.8],[20210414,3342.69],[20210415,3358.7],[20210416,3363.26],[20210417,3363.26],[20210418,3363.26],[20210419,3312.62],[20210420,3247.44],[20210421,3316.2],[20210422,3309.71],[20210423,3355.35],[20210424,3355.35],[20210425,3355.35],[20210426,3390.3],[20210427,3393.49],[20210428,3401.54],[20210429,3379.01],[20210430,3349.38],[20210501,3349.38],[20210502,3349.38],[20210503,3360.25],[20210504,3334.76],[20210505,3334.12],[20210506,3310.07],[20210507,3349.17],[20210508,3349.17],[20210509,3349.17],[20210510,3250.15],[20210511,3226.25],[20210512,3147.85],[20210513,3176.01],[20210514,3242.17],[20210515,3242.17],[20210516,3242.17],[20210517,3243.78],[20210518,3208.74],[20210519,3180.44],[20210520,3206.57],[20210521,3225.07],[20210522,3225.07],[20210523,3225.07],[20210524,3231.09],[20210525,3202.38],[20210526,3253.43],[20210527,3294.65],[20210528,3310.73],[20210529,3310.73],[20210530,3310.73],[20210531,3304.76],[20210601,3313.81],[20210602,3314.82],[20210603,3288.18],[20210604,3324.16],[20210605,3324.16],[20210606,3324.16],[20210607,3341.08],[20210608,3366.59],[20210609,3346.72],[20210610,3337.09],[20210611,3377.7],[20210612,3377.7],[20210613,3377.7],[20210614,3374],[20210615,3366.71],[20210616,3354.89],[20210617,3375.94],[20210618,3325.26],[20210619,3325.26],[20210620,3325.26],[20210621,3381.23],[20210622,3399.63],[20210623,3396.59],[20210624,3440.85],[20210625,3445.81],[20210626,3445.81],[20210627,3445.81],[20210628,3442.37],[20210629,3437.55],[20210630,3436.18],[20210701,3459.78],[20210702,3457.42],[20210703,3457.42],[20210704,3457.42],[20210705,3451.71],[20210706,3416.79],[20210707,3397.25],[20210708,3351.2],[20210709,3414.56],[20210710,3414.56],[20210711,3414.56],[20210712,3426.6],[20210713,3382.84],[20210714,3343.04],[20210715,3314.9],[20210716,3286.69],[20210717,3286.69],[20210718,3286.69],[20210719,3241.51],[20210720,3322.71],[20210721,3384.36],[20210722,3356.12],[20210723,3375.39],[20210724,3375.39],[20210725,3375.39],[20210726,3378.65],[20210727,3340.55],[20210728,3379.74],[20210729,3393.89],[20210730,3383.08],[20210731,3383.08],[20210801,3383.08],[20210802,3376.06],[20210803,3377.61],[20210804,3355.8],[20210805,3395.52],[20210806,3425.62],[20210807,3425.62],[20210808,3425.62],[20210809,3421.43],[20210810,3435.03],[20210811,3447.67],[20210812,3436.99],[20210813,3407.4],[20210814,3407.4],[20210815,3407.4],[20210816,3380.56],[20210817,3343.27],[20210818,3336.04],[20210819,3308.06],[20210820,3353.72],[20210821,3353.72],[20210822,3353.72],[20210823,3399.89],[20210824,3428.32],[20210825,3445.47],[20210826,3411.13],[20210827,3482.66],[20210828,3482.66],[20210829,3482.66],[20210830,3476.72],[20210831,3464.01],[20210901,3484.69],[20210902,3504.33],[20210903,3489.06],[20210904,3489.06],[20210905,3489.06],[20210906,3490.09],[20210907,3466.9],[20210908,3440.18],[20210909,3433.19],[20210910,3411.47],[20210911,3411.47],[20210912,3411.47],[20210913,3431.14],[20210914,3392.62],[20210915,3418.01],[20210916,3443.57],[20210917,3436.92],[20210918,3436.92],[20210919,3436.92],[20210920,3381.05],[20210921,3382.5],[20210922,3428.45],[20210923,3491.12],[20210924,3481.7],[20210925,3481.7],[20210926,3481.7],[20210927,3514.74],[20210928,3452.67],[20210929,3454.16],[20210930,3447.16],[20211001,3481.36],[20211002,3481.36],[20211003,3481.36],[20211004,3445.16],[20211005,3466.1],[20211006,3464.38],[20211007,3516.54],[20211008,3488.56],[20211009,3488.56],[20211010,3488.56],[20211011,3464.38],[20211012,3481.39],[20211013,3493.17],[20211014,3533.39],[20211015,3531.89],[20211016,3531.89],[20211017,3531.89],[20211018,3532.07],[20211019,3530.53],[20211020,3556.81],[20211021,3567.44],[20211022,3572.87],[20211023,3572.87],[20211024,3572.87],[20211025,3599.76],[20211026,3585.33],[20211027,3528.56],[20211028,3587.55],[20211029,3586.48],[20211030,3586.48],[20211031,3586.48],[20211101,3650.66],[20211102,3679.46],[20211103,3735.38],[20211104,3747.34],[20211105,3800.38],[20211106,3800.38],[20211107,3800.38],[20211108,3793.36],[20211109,3779.02],[20211110,3735.01],[20211111,3784.5],[20211112,3797.23],[20211113,3797.23],[20211114,3797.23],[20211115,3791.52],[20211116,3827.53],[20211117,3809.2],[20211118,3777.84],[20211119,3771.79],[20211120,3771.79],[20211121,3771.79],[20211122,3749.75],[20211123,3741.89],[20211124,3759.34],[20211125,3758.36],[20211126,3617.88],[20211127,3617.88],[20211128,3617.88],[20211129,3621.17],[20211130,3525.1],[20211201,3477.49],[20211202,3529.6],[20211203,3490.13],[20211204,3490.13],[20211205,3490.13],[20211206,3539.56],[20211207,3642.09],[20211208,3651.99],[20211209,3586.2],[20211210,3578.17],[20211211,3578.17],[20211212,3578.17],[20211213,3531.55],[20211214,3490.56],[20211215,3544.96],[20211216,3475.4],[20211217,3483.68],[20211218,3483.68],[20211219,3483.68],[20211220,3450.51],[20211221,3537.98],[20211222,3575.12],[20211223,3606.2],[20211224,3606.51],[20211225,3606.51],[20211226,3606.51],[20211227,3626.62],[20211228,3619.28],[20211229,3638.86],[20211230,3635.1],[20211231,3633.04],[20220101,3633.04],[20220102,3633.04],[20220103,3639.35],[20220104,3663.92],[20220105,3544.85],[20220106,3542.98],[20220107,3505.63],[20220108,3505.63],[20220109,3505.63],[20220110,3474.73],[20220111,3505.9],[20220112,3488.96],[20220113,3429.49],[20220114,3422.01],[20220115,3422.01],[20220116,3422.01],[20220117,3427.16],[20220118,3351.35],[20220119,3307.6],[20220120,3256.09],[20220121,3186.22],[20220122,3186.22],[20220123,3186.22],[20220124,3243.05],[20220125,3211.22],[20220126,3187.98],[20220127,3154.53],[20220128,3195.47],[20220129,3195.47],[20220130,3195.47],[20220131,3290.9],[20220201,3304.91],[20220202,3272.47],[20220203,3214.79],[20220204,3177.95],[20220205,3177.95],[20220206,3177.95],[20220207,3201.58],[20220208,3258.92],[20220209,3322.4],[20220210,3280.27],[20220211,3240.9],[20220212,3240.9],[20220213,3240.9],[20220214,3248.37],[20220215,3316.77],[20220216,3313.01],[20220217,3246.66],[20220218,3217.76],[20220219,3217.76],[20220220,3217.76],[20220221,3216.66],[20220222,3175.75],[20220223,3119.45],[20220224,3218.34],[20220225,3288.12],[20220226,3288.12],[20220227,3288.12],[20220228,3311.85],[20220301,3271.76],[20220302,3353.58],[20220303,3331.01],[20220304,3310.84],[20220305,3310.84],[20220306,3310.84],[20220307,3232.39],[20220308,3230.74],[20220309,3291.68],[20220310,3259.29],[20220311,3246.51],[20220312,3246.51],[20220313,3246.51],[20220314,3191.39],[20220315,3218.53],[20220316,3320.15],[20220317,3350.63],[20220318,3398.98],[20220319,3398.98],[20220320,3398.98],[20220321,3379.1],[20220322,3416.08],[20220323,3370],[20220324,3396.62],[20220325,3393.91],[20220326,3393.91],[20220327,3393.91],[20220328,3401.24],[20220329,3447.5],[20220330,3386.87],[20220331,3358.44],[20220401,3395.36],[20220402,3395.36],[20220403,3395.36],[20220404,3414.31],[20220405,3360.65],[20220406,3313.82],[20220407,3312.62],[20220408,3306.92],[20220409,3306.92],[20220410,3306.92],[20220411,3271.45],[20220412,3294.97],[20220413,3352.19],[20220414,3318.22],[20220415,3318.22],[20220416,3318.22],[20220417,3318.22],[20220418,3315.6],[20220419,3376.8],[20220420,3387.68],[20220421,3308.09],[20220422,3238.02],[20220423,3238.02],[20220424,3238.02],[20220425,3261.53],[20220426,3195.26],[20220427,3206.81],[20220428,3282.71],[20220429,3197.49],[20220430,3197.49],[20220501,3197.49],[20220502,3206.73],[20220503,3230.64],[20220504,3305.65],[20220505,3189.33],[20220506,3115.8],[20220507,3115.8],[20220508,3115.8],[20220509,3039.36],[20220510,2990.53],[20220511,2927.13],[20220512,2984.64],[20220513,3093.55],[20220514,3093.55],[20220515,3093.55],[20220516,3070.41],[20220517,3122.14],[20220518,3034.15],[20220519,3021.31],[20220520,3014.76],[20220521,3014.76],[20220522,3014.76],[20220523,3014.28],[20220524,2948.9],[20220525,3015.37],[20220526,3054.3],[20220527,3143.94],[20220528,3143.94],[20220529,3143.94],[20220530,3143.27],[20220531,3115.77],[20220601,3104.38],[20220602,3153.7],[20220603,3137.3],[20220604,3137.3],[20220605,3137.3],[20220606,3152.92],[20220607,3210.14],[20220608,3158.81],[20220609,3091],[20220610,3046.84],[20220611,3046.84],[20220612,3046.84],[20220613,2938.4],[20220614,2926.46],[20220615,2965.88],[20220616,2840.42],[20220617,2841.09],[20220618,2841.09],[20220619,2841.09],[20220620,2838.55],[20220621,2868.52],[20220622,2863.22],[20220623,2895.57],[20220624,2990.82],[20220625,2990.82],[20220626,2990.82],[20220627,2993.87],[20220628,2958.29],[20220629,2932.06],[20220630,2937.15],[20220701,2961.43],[20220702,2961.43],[20220703,2961.43],[20220704,2959.73],[20220705,3014.85],[20220706,3038.68],[20220707,3102.91],[20220708,3109.6],[20220709,3109.6],[20220710,3109.6],[20220711,3077.68],[20220712,3074.04],[20220713,3056.29],[20220714,3043.13],[20220715,3083.83],[20220716,3083.83],[20220717,3083.83],[20220718,3066.16],[20220719,3119.86],[20220720,3187.54],[20220721,3212.73],[20220722,3175.37],[20220723,3175.37],[20220724,3175.37],[20220725,3167.95],[20220726,3180.29],[20220727,3237.55],[20220728,3288.08],[20220729,3298.08],[20220730,3298.08],[20220731,3298.08],[20220801,3288.51],[20220802,3289.26],[20220803,3338.59],[20220804,3339.24],[20220805,3347.2],[20220806,3347.2],[20220807,3347.2],[20220808,3390.84],[20220809,3330.89],[20220810,3405.7],[20220811,3398.1],[20220812,3468.42],[20220813,3468.42],[20220814,3468.42],[20220815,3501.66],[20220816,3537.89],[20220817,3475.33],[20220818,3492],[20220819,3469.08],[20220820,3469.08],[20220821,3469.08],[20220822,3416.55],[20220823,3442.42],[20220824,3464.88],[20220825,3507.45],[20220826,3398.7],[20220827,3398.7],[20220828,3398.7],[20220829,3368.92],[20220830,3303.91],[20220831,3290.71],[20220901,3247.05],[20220902,3233.92],[20220903,3233.92],[20220904,3233.92],[20220905,3243.12],[20220906,3228.4],[20220907,3298.19],[20220908,3297.75],[20220909,3348.76],[20220910,3348.76],[20220911,3348.76],[20220912,3354.19],[20220913,3235.06],[20220914,3289.45],[20220915,3270.49],[20220916,3222.95],[20220917,3222.95],[20220918,3222.95],[20220919,3232.11],[20220920,3198.77],[20220921,3190.85],[20220922,3120.09],[20220923,3082.45],[20220924,3082.45],[20220925,3082.45],[20220926,3081.45],[20220927,3093.37],[20220928,3194.45],[20220929,3097.07],[20220930,3072.08],[20221001,3072.08],[20221002,3072.08],[20221003,3132.95],[20221004,3214.79],[20221005,3197.89],[20221006,3203.91],[20221007,3134.33],[20221008,3134.33],[20221009,3134.33],[20221010,3136.71],[20221011,3119.9],[20221012,3114.73],[20221013,3154.46],[20221014,3107.55],[20221015,3107.55],[20221016,3107.55],[20221017,3174.98],[20221018,3192.93],[20221019,3155.3],[20221020,3111.98],[20221021,3183.49],[20221022,3183.49],[20221023,3183.49],[20221024,3171.65],[20221025,3246.09],[20221026,3212.32],[20221027,3215.94],[20221028,3300.47],[20221029,3300.47],[20221030,3300.47],[20221031,3320.22],[20221101,3321.42],[20221102,3235.95],[20221103,3257.87],[20221104,3243.26],[20221105,3243.26],[20221106,3243.26],[20221107,3218.01],[20221108,3223.71],[20221109,3140.37],[20221110,3330.38],[20221111,3260.97],[20221112,3260.97],[20221113,3260.97],[20221114,3225.41],[20221115,3245.68],[20221116,3190.1],[20221117,3183.63],[20221118,3194.68],[20221119,3194.68],[20221120,3194.68],[20221121,3214.7],[20221122,3238.66],[20221123,3234.99],[20221124,3226.57],[20221125,3229.91],[20221126,3229.91],[20221127,3229.91],[20221128,3151.18],[20221129,3179.16],[20221130,3248.16],[20221201,3239.49],[20221202,3219.55],[20221203,3219.55],[20221204,3219.55],[20221205,3133.84],[20221206,3107.52],[20221207,3088.13],[20221208,3111.23],[20221209,3069.44],[20221210,3069.44],[20221211,3069.44],[20221212,3099.46],[20221213,3140.37],[20221214,3089.98],[20221215,3021.23],[20221216,2996.05],[20221217,2996.05],[20221218,2996.05],[20221219,2964.21],[20221220,2971.6],[20221221,3011],[20221222,2979.05],[20221223,2987.27],[20221224,2987.27],[20221225,2987.27],[20221226,2987.27],[20221227,2980.73],[20221228,2939.71],[20221229,2990.49],[20221230,2982.79],[20221231,2982.79],[20230101,2982.79],[20230102,2982.59],[20230103,3004.58],[20230104,3019.79],[20230105,2990.87],[20230106,3071.86],[20230107,3071.86],[20230108,3071.86],[20230109,3036.63],[20230110,3063.89],[20230111,3094.12],[20230112,3124.44],[20230113,3134.81],[20230114,3134.81],[20230115,3134.81],[20230116,3135.98],[20230117,3127.92],[20230118,3096.05],[20230119,3061.77],[20230120,3102.42],[20230121,3102.42],[20230122,3102.42],[20230123,3133.4],[20230124,3132.25],[20230125,3125.93],[20230126,3150.3],[20230127,3173.48],[20230128,3173.48],[20230129,3173.48],[20230130,3126.74],[20230131,3205.9],[20230201,3241.38],[20230202,3280.84],[20230203,3276.98],[20230204,3276.98],[20230205,3276.98],[20230206,3282.19],[20230207,3325.09],[20230208,3281.15],[20230209,3232.06],[20230210,3243.99],[20230211,3243.99],[20230212,3243.99],[20230213,3282.33],[20230214,3265.95],[20230215,3308.8],[20230216,3286.28],[20230217,3304.26],[20230218,3304.26],[20230219,3304.26],[20230220,3299.34],[20230221,3212.03],[20230222,3221.42],[20230223,3253.18],[20230224,3239.28],[20230225,3239.28],[20230226,3239.28],[20230227,3255.78],[20230228,3237.64],[20230301,3221.86],[20230302,3249.85],[20230303,3291.61],[20230304,3291.61],[20230305,3291.61],[20230306,3245.31],[20230307,3209.54],[20230308,3241.47],[20230309,3167.04],[20230310,3057.08],[20230311,3057.08],[20230312,3057.08],[20230313,2968.71],[20230314,3017.2],[20230315,3014.89],[20230316,3046.36],[20230317,2980.12],[20230318,2980.12],[20230319,2980.12],[20230320,2977.28],[20230321,3015.02],[20230322,2947.62],[20230323,2911.18],[20230324,2952.2],[20230325,2952.2],[20230326,2952.2],[20230327,2979.04],[20230328,2960.89],[20230329,2990.99],[20230330,2984.38],[20230331,3034.65],[20230401,3034.65],[20230402,3034.65],[20230403,3040.98],[20230404,2982.56],[20230405,2936.38],[20230406,2941.14],[20230407,2941.14],[20230408,2941.14],[20230409,2941.14],[20230410,2944.45],[20230411,3001.03],[20230412,2982.74],[20230413,2984.83],[20230414,2962.12],[20230415,2962.12],[20230416,2962.12],[20230417,3008.26],[20230418,3005.94],[20230419,3016.12],[20230420,3004.87],[20230421,3002.49],[20230422,3002.49],[20230423,3002.49],[20230424,2993.97],[20230425,2923.78],[20230426,2892.35],[20230427,2915.2],[20230428,2957.23],[20230429,2957.23],[20230430,2957.23],[20230501,2960.72],[20230502,2922.21],[20230503,2910.21],[20230504,2866.65],[20230505,2935.8],[20230506,2935.8],[20230507,2935.8],[20230508,2928.11],[20230509,2934.79],[20230510,2954.38],[20230511,2942.61],[20230512,2947.21],[20230513,2947.21],[20230514,2947.21],[20230515,2976.78],[20230516,2941.75],[20230517,2998.24],[20230518,3019.66],[20230519,3018.31],[20230520,3018.31],[20230521,3018.31],[20230522,3037.39],[20230523,3033.71],[20230524,2997.22],[20230525,3001.44],[20230526,3021.21],[20230527,3021.21],[20230528,3021.21],[20230529,3023.05],[20230530,3020.44],[20230531,3008.26],[20230601,3028.7],[20230602,3104.28],[20230603,3104.28],[20230604,3104.28],[20230605,3100.76],[20230606,3165.77],[20230607,3207.66],[20230608,3192.51],[20230609,3164.29],[20230610,3164.29],[20230611,3164.29],[20230612,3182.52],[20230613,3208.44],[20230614,3178.83],[20230615,3190.2],[20230616,3136.68],[20230617,3136.68],[20230618,3136.68],[20230619,3139.35],[20230620,3132.67],[20230621,3128.66],[20230622,3094.11],[20230623,3084.88],[20230624,3084.88],[20230625,3084.88],[20230626,3075.57],[20230627,3102.91],[20230628,3124.78],[20230629,3160.86],[20230630,3201.58],[20230701,3201.58],[20230702,3201.58],[20230703,3197.32],[20230704,3198.29],[20230705,3166.05],[20230706,3114.44],[20230707,3143.23],[20230708,3143.23],[20230709,3143.23],[20230710,3173.1],[20230711,3193.35],[20230712,3213.94],[20230713,3193.91],[20230714,3160.84],[20230715,3160.84],[20230716,3160.84],[20230717,3180.89],[20230718,3205.71],[20230719,3223.29],[20230720,3203.78],[20230721,3215.12],[20230722,3215.12],[20230723,3215.12],[20230724,3223.04],[20230725,3240.19],[20230726,3256.61],[20230727,3209.95],[20230728,3268.88],[20230729,3268.88],[20230730,3268.88],[20230731,3298.3],[20230801,3305.83],[20230802,3255.76],[20230803,3256.49],[20230804,3246.01],[20230805,3246.01],[20230806,3246.01],[20230807,3238.76],[20230808,3223.03],[20230809,3194.49],[20230810,3175.59],[20230811,3176.02],[20230812,3176.02],[20230813,3176.02],[20230814,3197.41],[20230815,3175.86],[20230816,3135.86],[20230817,3098.33],[20230818,3114.62],[20230819,3114.62],[20230820,3114.62],[20230821,3107.27],[20230822,3110.71],[20230823,3163.64],[20230824,3124.02],[20230825,3138.07],[20230826,3138.07],[20230827,3138.07],[20230828,3158.26],[20230829,3204.21],[20230830,3205],[20230831,3214.7],[20230901,3253.75],[20230902,3253.75],[20230903,3253.75],[20230904,3259.08],[20230905,3225.12],[20230906,3209.72],[20230907,3186.11],[20230908,3176.76],[20230909,3176.76],[20230910,3176.76],[20230911,3179.2],[20230912,3177.15],[20230913,3149.85],[20230914,3186.04],[20230915,3176.95],[20230916,3176.95],[20230917,3176.95],[20230918,3158.44],[20230919,3131.58],[20230920,3111.42],[20230921,3075.51],[20230922,3064.25],[20230923,3064.25],[20230924,3064.25],[20230925,3078.7],[20230926,3052.74],[20230927,3099.05],[20230928,3124.91],[20230929,3102.46],[20230930,3102.46],[20231001,3102.46],[20231002,3079.37],[20231003,3044.11],[20231004,3035.06],[20231005,3028.51],[20231006,3039.59],[20231007,3039.59],[20231008,3039.59],[20231009,3064.16],[20231010,3085.13],[20231011,3080.2],[20231012,3017.31],[20231013,3010.9],[20231014,3010.9],[20231015,3010.9],[20231016,3047.5],[20231017,3069.78],[20231018,3015.05],[20231019,2970.44],[20231020,2921.9],[20231021,2921.9],[20231022,2921.9],[20231023,2892.9],[20231024,2907.62],[20231025,2872.5],[20231026,2880.12],[20231027,2853.15],[20231028,2853.15],[20231029,2853.15],[20231030,2846.36],[20231031,2867.73],[20231101,2890.33],[20231102,2928.3],[20231103,2985.49],[20231104,2985.49],[20231105,2985.49],[20231106,2951.01],[20231107,2962.97],[20231108,2946.56],[20231109,2905.18],[20231110,2930.27],[20231111,2930.27],[20231112,2930.27],[20231113,2937.67],[20231114,3053.78],[20231115,3030.79],[20231116,3000.77],[20231117,3023.19],[20231118,3023.19],[20231119,3023.19],[20231120,3023.99],[20231121,2991.23],[20231122,3020.41],[20231123,3021.44],[20231124,3034.75],[20231125,3034.75],[20231126,3034.75],[20231127,3021.28],[20231128,3003.43],[20231129,3013.6],[20231130,3042.16],[20231201,3127.35],[20231202,3127.35],[20231203,3127.35],[20231204,3165.05],[20231205,3146.64],[20231206,3151.34],[20231207,3168.81],[20231208,3186.59],[20231209,3186.59],[20231210,3186.59],[20231211,3202.04],[20231212,3193.64],[20231213,3279.98],[20231214,3330.4],[20231215,3307.97],[20231216,3307.97],[20231217,3307.97],[20231218,3309.54],[20231219,3348.37],[20231220,3303.22],[20231221,3336.92],[20231222,3354.03],[20231223,3354.03],[20231224,3354.03],[20231225,3354.02],[20231226,3355.85],[20231227,3382.83],[20231228,3365.37],[20231229,3345.2],[20231230,3345.2],[20231231,3345.2],[20240101,3345.2],[20240102,3339.65],[20240103,3269.46],[20240104,3250.87],[20240105,3254.53],[20240106,3254.53],[20240107,3254.53],[20240108,3303.91],[20240109,3292.7],[20240110,3295.28],[20240111,3271.15],[20240112,3282.41],[20240113,3282.41],[20240114,3282.41],[20240115,3281.52],[20240116,3273.34],[20240117,3251.82],[20240118,3273.12],[20240119,3301.26],[20240120,3301.26],[20240121,3301.26],[20240122,3362.18],[20240123,3361.62],[20240124,3327.09],[20240125,3347.48],[20240126,3358.45],[20240127,3358.45],[20240128,3358.45],[20240129,3419.03],[20240130,3400.58],[20240131,3337.81],[20240201,3380.35],[20240202,3359.41],[20240203,3359.41],[20240204,3359.41],[20240205,3363.54],[20240206,3385.32],[20240207,3379.3],[20240208,3428.55],[20240209,3472.36],[20240210,3472.36],[20240211,3472.36],[20240212,3516.18],[20240213,3401.57],[20240214,3490],[20240215,3548.75],[20240216,3514.09],[20240217,3514.09],[20240218,3514.09],[20240219,3512.86],[20240220,3456.82],[20240221,3435.2],[20240222,3461.46],[20240223,3469.27],[20240224,3469.27],[20240225,3469.27],[20240226,3483.67],[20240227,3517.59],[20240228,3515.33],[20240229,3530.12],[20240301,3562.6],[20240302,3562.6],[20240303,3562.6],[20240304,3553.19],[20240305,3517.67],[20240306,3528.33],[20240307,3547.83],[20240308,3531.76],[20240309,3531.76],[20240310,3531.76],[20240311,3499.74],[20240312,3511.39],[20240313,3509.85],[20240314,3460.27],[20240315,3474.29],[20240316,3474.29],[20240317,3474.29],[20240318,3464.87],[20240319,3494.9],[20240320,3552.07],[20240321,3580.27],[20240322,3573.58],[20240323,3573.58],[20240324,3573.58],[20240325,3561.98],[20240326,3553.99],[20240327,3622.36],[20240328,3646.95],[20240329,3646.95],[20240330,3646.95],[20240331,3646.95],[20240401,3644.25],[20240402,3578.82],[20240403,3578.99],[20240404,3531.29],[20240405,3548.33],[20240406,3548.33],[20240407,3548.33],[20240408,3571.1],[20240409,3568.93],[20240410,3497.96],[20240411,3552.09],[20240412,3517.41],[20240413,3517.41],[20240414,3517.41],[20240415,3470.96],[20240416,3454.88],[20240417,3424.6],[20240418,3395.37],[20240419,3403.39],[20240420,3403.39],[20240421,3403.39],[20240422,3437.35],[20240423,3487.38],[20240424,3508.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 772,09€ |
| 2021 | 1.376,01€ |
| 2022 | 1.310,94€ |
| 2023 | 1.215,65€ |
| 2024 | 1.325,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,20% |
| 3 M | 1,52% |
| 6 M | 20,00% |
| lfd. Jahr | 2,52% |
| 1 Jahr | 12,28% |
| 3 Jahre | 9,39% |
| 5 Jahre | 38,78% |
| 10 Jahre | 149,11% |
| 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 | 619,86% |
Das Fondsmanagement investiert in Dividendenpapiere kleinerer US-amerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Stericycle Inc | 3,84% |
| Kemper Corp | 3,60% |
| Cavco Industries Inc | 3,51% |
| LiveRamp Holdings Inc | 3,47% |
| Lumentum Holdings Inc | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -22.7908 | -15.865900 |
| 04.2020 - 04.2021 | 78.2186 | 68.514700 |
| 04.2021 - 04.2022 | -4.7287 | -2.165900 |
| 04.2022 - 04.2023 | -7.2695 | -9.238000 |
| 04.2023 - 04.2024 | 9.0555 | 15.657900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,30% | 16,60% | 20,92% | 18,37% |
| Sharpe Ratio | 0,73 | 0,20 | 0,40 | 0,54 |
| Tracking Error | 7,07% | 6,71% | 6,76% | 5,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,85 | 0,95 | 0,92 |
| Treynor Ratio | 13,82 | 3,94 | 8,76 | 10,73 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Stericycle Inc | 3,84% |
| Kemper Corp | 3,60% |
| Cavco Industries Inc | 3,51% |
| LiveRamp Holdings Inc | 3,47% |
| Lumentum Holdings Inc | 3,00% |
| AptarGroup Inc | 2,97% |
| US Physical Therapy Inc | 2,96% |
| CommVault Systems Inc | 2,93% |
| ICU Medical Inc | 2,92% |
| Masimo Corp | 2,69% |
Länderverteilung (24. 04. 2024)
| USA | 91,99% |
| Puerto Rico | 2,40% |
| Indien | 2,36% |
| Israel | 1,13% |
| Japan | 1,06% |
| Thailand | 1,06% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 26,57% |
| Informationstechnologie | 23,04% |
| Industrie / Investitionsgüter | 17,16% |
| Grundstoffe | 11,16% |
| Finanzen | 8,57% |
| Konsumgüter zyklisch | 3,51% |
| Konsumgüter nicht-zyklisch | 3,06% |
| Divers | 2,85% |
| Immobilien | 2,29% |
| Versorger | 1,79% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,16% |
| Geldmarkt/Kasse | 2,84% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
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, 90KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| 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) | 1,84% |
| 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 Robert Kaynor |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 294,30 Mio. USD |