Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933426
ISIN: LU0106261612
Aktienfonds Small Cap, USA
Aktueller Preis (26. 07. 2024)
226,26 $
-0,54 $ / -0,24%
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":[[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],[20240425,193.68],[20240426,195.83],[20240429,195.96],[20240430,196.41],[20240501,193.65],[20240502,196.99],[20240503,200.02],[20240506,200.13],[20240507,202.57],[20240508,201.95],[20240509,200.91],[20240510,201.33],[20240513,201.42],[20240514,200.38],[20240515,201.71],[20240516,201.38],[20240517,201.75],[20240520,201.07],[20240521,201.11],[20240522,201.45],[20240523,201.69],[20240524,199.58],[20240528,199.49],[20240529,196.7],[20240530,196.15],[20240531,197.68],[20240603,198.83],[20240604,198.11],[20240605,198.03],[20240606,199.56],[20240607,197.57],[20240610,199.71],[20240611,200.28],[20240612,201.59],[20240613,203.5],[20240614,201.98],[20240617,200.49],[20240618,203.03],[20240620,203.91],[20240621,203.23],[20240624,202.88],[20240625,203.64],[20240626,201.48],[20240627,201.61],[20240628,202.91],[20240701,202.96],[20240702,199.32],[20240703,200.2],[20240705,199.6],[20240708,199.11],[20240709,200.65],[20240710,199.45],[20240711,200.05],[20240712,204.78],[20240715,207.42],[20240716,208.45],[20240717,211.83],[20240718,211.54],[20240719,208.59],[20240722,208.02],[20240723,210.75],[20240724,209.69],[20240725,208.51]]}
{"meta":{"id":"1254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA","currency":"EUR"},"ts":[[20190726,2391.09],[20190727,2391.09],[20190728,2391.09],[20190729,2377.67],[20190730,2392.56],[20190731,2383.86],[20190801,2353.59],[20190802,2321.94],[20190803,2321.94],[20190804,2321.94],[20190805,2244.83],[20190806,2260.84],[20190807,2255.99],[20190808,2308.41],[20190809,2287.17],[20190810,2287.17],[20190811,2287.17],[20190812,2256.51],[20190813,2273.8],[20190814,2222.68],[20190815,2221.68],[20190816,2274.63],[20190817,2274.63],[20190818,2274.63],[20190819,2293.83],[20190820,2286.31],[20190821,2300.51],[20190822,2302.64],[20190823,2247.93],[20190824,2247.93],[20190825,2247.93],[20190826,2248.45],[20190827,2234.83],[20190828,2250.03],[20190829,2289.11],[20190830,2297.56],[20190831,2297.56],[20190901,2297.56],[20190902,2301.54],[20190903,2283.9],[20190904,2285.82],[20190905,2313.9],[20190906,2314.51],[20190907,2314.51],[20190908,2314.51],[20190909,2316.64],[20190910,2327.19],[20190911,2373.89],[20190912,2386.81],[20190913,2361.69],[20190914,2361.69],[20190915,2361.69],[20190916,2383.39],[20190917,2380.22],[20190918,2364.69],[20190919,2356.9],[20190920,2360.24],[20190921,2360.24],[20190922,2360.24],[20190923,2367.07],[20190924,2333.39],[20190925,2348.35],[20190926,2340.16],[20190927,2317.41],[20190928,2317.41],[20190929,2317.41],[20190930,2330.88],[20191001,2294.82],[20191002,2255.17],[20191003,2261.81],[20191004,2280.05],[20191005,2280.05],[20191006,2280.05],[20191007,2274.87],[20191008,2238.54],[20191009,2250.88],[20191010,2250.23],[20191011,2285.62],[20191012,2285.62],[20191013,2285.62],[20191014,2280.88],[20191015,2309.53],[20191016,2305.19],[20191017,2309.5],[20191018,2293.33],[20191019,2293.33],[20191020,2293.33],[20191021,2301.44],[20191022,2306.2],[20191023,2307.01],[20191024,2310.35],[20191025,2326.9],[20191026,2326.9],[20191027,2326.9],[20191028,2350.32],[20191029,2356.41],[20191030,2348.09],[20191031,2324.9],[20191101,2350.85],[20191102,2350.85],[20191103,2350.85],[20191104,2370.75],[20191105,2386.66],[20191106,2377.91],[20191107,2386.02],[20191108,2399.76],[20191109,2399.76],[20191110,2399.76],[20191111,2395.3],[20191112,2405.56],[20191113,2400.03],[20191114,2401.88],[20191115,2407.76],[20191116,2407.76],[20191117,2407.76],[20191118,2397.46],[20191119,2401.65],[20191120,2401.71],[20191121,2383.58],[20191122,2394.39],[20191123,2394.39],[20191124,2394.39],[20191125,2447.1],[20191126,2454.27],[20191127,2469.9],[20191128,2470.7],[20191129,2462.43],[20191130,2462.43],[20191201,2462.43],[20191202,2427.04],[20191203,2404.39],[20191204,2420.77],[20191205,2418.58],[20191206,2443.18],[20191207,2443.18],[20191208,2443.18],[20191209,2437.19],[20191210,2436.13],[20191211,2438.78],[20191212,2443.98],[20191213,2431.66],[20191214,2431.66],[20191215,2431.66],[20191216,2450.16],[20191217,2455.33],[20191218,2471.33],[20191219,2480.07],[20191220,2496.55],[20191221,2496.55],[20191222,2496.55],[20191223,2504.53],[20191224,2507.24],[20191225,2507.24],[20191226,2507.32],[20191227,2484.56],[20191228,2484.56],[20191229,2484.56],[20191230,2466.85],[20191231,2464.08],[20200101,2464.08],[20200102,2478.83],[20200103,2479.36],[20200104,2479.36],[20200105,2479.36],[20200106,2472.31],[20200107,2476.74],[20200108,2497.99],[20200109,2505.67],[20200110,2500.85],[20200111,2500.85],[20200112,2500.85],[20200113,2507.88],[20200114,2521.32],[20200115,2524.2],[20200116,2548.09],[20200117,2560.81],[20200118,2560.81],[20200119,2560.81],[20200120,2562.03],[20200121,2542.09],[20200122,2548.2],[20200123,2546.14],[20200124,2535.04],[20200125,2535.04],[20200126,2535.04],[20200127,2501.61],[20200128,2529.63],[20200129,2524.66],[20200130,2510.95],[20200131,2459.21],[20200201,2459.21],[20200202,2459.21],[20200203,2473.78],[20200204,2518.4],[20200205,2555.17],[20200206,2557.43],[20200207,2537.78],[20200208,2537.78],[20200209,2537.78],[20200210,2553.42],[20200211,2581.57],[20200212,2596.52],[20200213,2614.74],[20200214,2619.06],[20200215,2619.06],[20200216,2619.06],[20200217,2619.72],[20200218,2619.03],[20200219,2638.41],[20200220,2644.83],[20200221,2612.46],[20200222,2612.46],[20200223,2612.46],[20200224,2527.72],[20200225,2451.56],[20200226,2408.79],[20200227,2308.81],[20200228,2267.77],[20200229,2267.77],[20200301,2267.77],[20200302,2290.32],[20200303,2262.4],[20200304,2317.36],[20200305,2238.25],[20200306,2153.4],[20200307,2153.4],[20200308,2153.4],[20200309,1944.95],[20200310,2004.16],[20200311,1905.32],[20200312,1723.46],[20200313,1843],[20200314,1843],[20200315,1843],[20200316,1621.45],[20200317,1689.96],[20200318,1565.9],[20200319,1652.91],[20200320,1633.12],[20200321,1633.12],[20200322,1633.12],[20200323,1586.67],[20200324,1716.36],[20200325,1750.85],[20200326,1827.27],[20200327,1768.08],[20200328,1768.08],[20200329,1768.08],[20200330,1796.73],[20200331,1804.97],[20200401,1700.9],[20200402,1717.67],[20200403,1696.22],[20200404,1696.22],[20200405,1696.22],[20200406,1812.19],[20200407,1819.54],[20200408,1878.6],[20200409,1958.82],[20200410,1958.82],[20200411,1958.82],[20200412,1958.82],[20200413,1954.48],[20200414,1942.47],[20200415,1885.62],[20200416,1883.21],[20200417,1962.06],[20200418,1962.06],[20200419,1962.06],[20200420,1943.25],[20200421,1898.94],[20200422,1920.44],[20200423,1955.88],[20200424,1977.57],[20200425,1977.57],[20200426,1977.57],[20200427,2037.74],[20200428,2063.7],[20200429,2153.64],[20200430,2090.76],[20200501,2044.5],[20200502,2044.5],[20200503,2044.5],[20200504,2002.86],[20200505,2051.19],[20200506,2052.21],[20200507,2090.38],[20200508,2123.49],[20200509,2123.49],[20200510,2123.49],[20200511,2142.73],[20200512,2084.06],[20200513,2014.04],[20200514,2020.31],[20200515,2054.15],[20200516,2054.15],[20200517,2054.15],[20200518,2151.7],[20200519,2108.2],[20200520,2152.91],[20200521,2151.13],[20200522,2177.44],[20200523,2177.44],[20200524,2177.44],[20200525,2179.01],[20200526,2220.15],[20200527,2268.27],[20200528,2234.5],[20200529,2205.61],[20200530,2205.61],[20200531,2205.61],[20200601,2219.6],[20200602,2240.32],[20200603,2280.81],[20200604,2267.53],[20200605,2321.38],[20200606,2321.38],[20200607,2321.38],[20200608,2369.33],[20200609,2329.93],[20200610,2271.23],[20200611,2124.79],[20200612,2166.31],[20200613,2166.31],[20200614,2166.31],[20200615,2206.66],[20200616,2262],[20200617,2252.01],[20200618,2250.2],[20200619,2249.14],[20200620,2249.14],[20200621,2249.14],[20200622,2260.4],[20200623,2253.97],[20200624,2192.71],[20200625,2230.21],[20200626,2189.09],[20200627,2189.09],[20200628,2189.09],[20200629,2214.21],[20200630,2267.57],[20200701,2262.25],[20200702,2258.7],[20200703,2262.53],[20200704,2262.53],[20200705,2262.53],[20200706,2269.56],[20200707,2238.44],[20200708,2256.03],[20200709,2220.53],[20200710,2248.79],[20200711,2248.79],[20200712,2248.79],[20200713,2209.93],[20200714,2224.11],[20200715,2282.17],[20200716,2275.71],[20200717,2286.32],[20200718,2286.32],[20200719,2286.32],[20200720,2286.39],[20200721,2306.86],[20200722,2288.8],[20200723,2291.21],[20200724,2253.96],[20200725,2253.96],[20200726,2253.96],[20200727,2251.78],[20200728,2239.24],[20200729,2278.8],[20200730,2271.89],[20200731,2247.13],[20200801,2247.13],[20200802,2247.13],[20200803,2299.64],[20200804,2308.92],[20200805,2327.85],[20200806,2328.14],[20200807,2346.95],[20200808,2346.95],[20200809,2346.95],[20200810,2367.22],[20200811,2355.96],[20200812,2372.32],[20200813,2364.74],[20200814,2361.13],[20200815,2361.13],[20200816,2361.13],[20200817,2367.12],[20200818,2343.05],[20200819,2339.08],[20200820,2344.84],[20200821,2348.4],[20200822,2348.4],[20200823,2348.4],[20200824,2352.01],[20200825,2365.91],[20200826,2363.84],[20200827,2360.38],[20200828,2356.36],[20200829,2356.36],[20200830,2356.36],[20200831,2339.72],[20200901,2352.18],[20200902,2396.81],[20200903,2343.17],[20200904,2306.94],[20200905,2306.94],[20200906,2306.94],[20200907,2307.47],[20200908,2271.79],[20200909,2305.55],[20200910,2271.02],[20200911,2254.35],[20200912,2254.35],[20200913,2254.35],[20200914,2295.98],[20200915,2300.55],[20200916,2315.11],[20200917,2309.83],[20200918,2301.1],[20200919,2301.1],[20200920,2301.1],[20200921,2251.85],[20200922,2278.03],[20200923,2243.31],[20200924,2238.44],[20200925,2272.19],[20200926,2272.19],[20200927,2272.19],[20200928,2320.07],[20200929,2313.91],[20200930,2319.78],[20201001,2343.37],[20201002,2351.2],[20201003,2351.2],[20201004,2351.2],[20201005,2405.91],[20201006,2399.38],[20201007,2447.49],[20201008,2472.34],[20201009,2487.09],[20201010,2487.09],[20201011,2487.09],[20201012,2501.99],[20201013,2496.55],[20201014,2489.19],[20201015,2508.05],[20201016,2500.89],[20201017,2500.89],[20201018,2500.89],[20201019,2470.91],[20201020,2463.91],[20201021,2433.6],[20201022,2466.31],[20201023,2476.1],[20201024,2476.1],[20201025,2476.1],[20201026,2438.97],[20201027,2418],[20201028,2371.06],[20201029,2395.85],[20201030,2362.95],[20201031,2362.95],[20201101,2362.95],[20201102,2410.27],[20201103,2463.14],[20201104,2480.65],[20201105,2515.9],[20201106,2499.89],[20201107,2499.89],[20201108,2499.89],[20201109,2556.36],[20201110,2586.14],[20201111,2609.62],[20201112,2572.82],[20201113,2606.88],[20201114,2606.88],[20201115,2606.88],[20201116,2650.83],[20201117,2648.06],[20201118,2632.15],[20201119,2656.04],[20201120,2657.02],[20201121,2657.02],[20201122,2657.02],[20201123,2691.26],[20201124,2734.16],[20201125,2722.12],[20201126,2721.13],[20201127,2731.6],[20201128,2731.6],[20201129,2731.6],[20201130,2685.51],[20201201,2707.9],[20201202,2682.08],[20201203,2679.96],[20201204,2726.96],[20201205,2726.96],[20201206,2726.96],[20201207,2739.8],[20201208,2769.73],[20201209,2758.1],[20201210,2777],[20201211,2764.86],[20201212,2764.86],[20201213,2764.86],[20201214,2763.9],[20201215,2811.86],[20201216,2804.83],[20201217,2824.18],[20201218,2824.24],[20201219,2824.24],[20201220,2824.24],[20201221,2841.22],[20201222,2863.37],[20201223,2895.7],[20201224,2890.76],[20201225,2890.76],[20201226,2890.76],[20201227,2890.76],[20201228,2879.1],[20201229,2822.29],[20201230,2837.05],[20201231,2836.28],[20210101,2836.28],[20210102,2836.28],[20210103,2836.28],[20210104,2798.14],[20210105,2835.21],[20210106,2903.89],[20210107,2978.81],[20210108,2992.09],[20210109,2992.09],[20210110,2992.09],[20210111,3010.36],[20210112,3054.06],[20210113,3038.54],[20210114,3095.86],[20210115,3063.74],[20210116,3063.74],[20210117,3063.74],[20210118,3068.02],[20210119,3098.11],[20210120,3124.88],[20210121,3092.09],[20210122,3113.86],[20210123,3113.86],[20210124,3113.86],[20210125,3108.85],[20210126,3087.5],[20210127,3020.46],[20210128,3029.1],[20210129,2973.82],[20210130,2973.82],[20210131,2973.82],[20210201,3042.74],[20210202,3104.69],[20210203,3122.05],[20210204,3179.48],[20210205,3225.47],[20210206,3225.47],[20210207,3225.47],[20210208,3284.31],[20210209,3284.29],[20210210,3269.14],[20210211,3272.76],[20210212,3296.86],[20210213,3296.86],[20210214,3296.86],[20210215,3296.29],[20210216,3276.95],[20210217,3266.14],[20210218,3213.4],[20210219,3252.95],[20210220,3252.95],[20210221,3252.95],[20210222,3229.14],[20210223,3191.5],[20210224,3256.86],[20210225,3147.49],[20210226,3159.11],[20210227,3159.11],[20210228,3159.11],[20210301,3272.55],[20210302,3232.48],[20210303,3178.77],[20210304,3095.32],[20210305,3155.78],[20210306,3155.78],[20210307,3155.78],[20210308,3184.35],[20210309,3238.45],[20210310,3281.25],[20210311,3331.2],[20210312,3361.08],[20210313,3361.08],[20210314,3361.08],[20210315,3389.76],[20210316,3347.51],[20210317,3360.52],[20210318,3284.44],[20210319,3303.22],[20210320,3303.22],[20210321,3303.22],[20210322,3276.53],[20210323,3193.15],[20210324,3144.61],[20210325,3184.4],[20210326,3254.44],[20210327,3254.44],[20210328,3254.44],[20210329,3186.72],[20210330,3232.63],[20210331,3279.49],[20210401,3326.05],[20210402,3326.05],[20210403,3326.05],[20210404,3326.05],[20210405,3328.23],[20210406,3329.68],[20210407,3270.06],[20210408,3294.16],[20210409,3297.1],[20210410,3297.1],[20210411,3297.1],[20210412,3287.16],[20210413,3283.61],[20210414,3285.11],[20210415,3300.89],[20210416,3305.35],[20210417,3305.35],[20210418,3305.35],[20210419,3255.65],[20210420,3191.95],[20210421,3258.95],[20210422,3253.48],[20210423,3297.85],[20210424,3297.85],[20210425,3297.85],[20210426,3332.64],[20210427,3335.73],[20210428,3343.64],[20210429,3321.54],[20210430,3292.54],[20210501,3292.54],[20210502,3292.54],[20210503,3303.6],[20210504,3276.63],[20210505,3275.96],[20210506,3251.39],[20210507,3289.9],[20210508,3289.9],[20210509,3289.9],[20210510,3192.67],[20210511,3169.6],[20210512,3092.91],[20210513,3121.57],[20210514,3183.95],[20210515,3183.95],[20210516,3183.95],[20210517,3186.01],[20210518,3152.38],[20210519,3124.3],[20210520,3150.38],[20210521,3168.37],[20210522,3168.37],[20210523,3168.37],[20210524,3174.49],[20210525,3146.87],[20210526,3196.64],[20210527,3237.35],[20210528,3253.28],[20210529,3253.28],[20210530,3253.28],[20210531,3247.21],[20210601,3255.72],[20210602,3257.66],[20210603,3230.99],[20210604,3266.36],[20210605,3266.36],[20210606,3266.36],[20210607,3283.13],[20210608,3308.36],[20210609,3289.35],[20210610,3280.14],[20210611,3320.06],[20210612,3320.06],[20210613,3320.06],[20210614,3316.8],[20210615,3309.15],[20210616,3297.67],[20210617,3318.97],[20210618,3269.54],[20210619,3269.54],[20210620,3269.54],[20210621,3323.37],[20210622,3341.85],[20210623,3338.75],[20210624,3382.21],[20210625,3386.83],[20210626,3386.83],[20210627,3386.83],[20210628,3383.96],[20210629,3379.4],[20210630,3377.89],[20210701,3400.86],[20210702,3399.01],[20210703,3399.01],[20210704,3399.01],[20210705,3393.2],[20210706,3359.35],[20210707,3339.71],[20210708,3294.54],[20210709,3356.78],[20210710,3356.78],[20210711,3356.78],[20210712,3368.31],[20210713,3325.31],[20210714,3285.69],[20210715,3257.85],[20210716,3230.66],[20210717,3230.66],[20210718,3230.66],[20210719,3186.28],[20210720,3265.63],[20210721,3326.6],[20210722,3299.38],[20210723,3317.86],[20210724,3317.86],[20210725,3317.86],[20210726,3321.17],[20210727,3283.53],[20210728,3321.91],[20210729,3335.59],[20210730,3324.68],[20210731,3324.68],[20210801,3324.68],[20210802,3318.09],[20210803,3318.95],[20210804,3298.33],[20210805,3337.3],[20210806,3366.77],[20210807,3366.77],[20210808,3366.77],[20210809,3362.95],[20210810,3375.91],[20210811,3387.88],[20210812,3377.34],[20210813,3348.39],[20210814,3348.39],[20210815,3348.39],[20210816,3321.76],[20210817,3285.51],[20210818,3278.56],[20210819,3251.08],[20210820,3295.25],[20210821,3295.25],[20210822,3295.25],[20210823,3341.05],[20210824,3369.2],[20210825,3385.66],[20210826,3352.16],[20210827,3421.51],[20210828,3421.51],[20210829,3421.51],[20210830,3415.47],[20210831,3403.92],[20210901,3424.24],[20210902,3444.12],[20210903,3429.41],[20210904,3429.41],[20210905,3429.41],[20210906,3430.45],[20210907,3407.78],[20210908,3381.88],[20210909,3375.1],[20210910,3353.46],[20210911,3353.46],[20210912,3353.46],[20210913,3372.15],[20210914,3334.56],[20210915,3359.11],[20210916,3384.67],[20210917,3378.28],[20210918,3378.28],[20210919,3378.28],[20210920,3323.51],[20210921,3325.03],[20210922,3369.64],[20210923,3431.04],[20210924,3421.82],[20210925,3421.82],[20210926,3421.82],[20210927,3453.49],[20210928,3392.44],[20210929,3393.53],[20210930,3387.22],[20211001,3419.82],[20211002,3419.82],[20211003,3419.82],[20211004,3384.68],[20211005,3404.86],[20211006,3403.22],[20211007,3454.23],[20211008,3427.05],[20211009,3427.05],[20211010,3427.05],[20211011,3403.26],[20211012,3420.06],[20211013,3431.87],[20211014,3471.38],[20211015,3470.33],[20211016,3470.33],[20211017,3470.33],[20211018,3470.04],[20211019,3468.75],[20211020,3494.03],[20211021,3504.76],[20211022,3510.14],[20211023,3510.14],[20211024,3510.14],[20211025,3536.01],[20211026,3522.48],[20211027,3467.25],[20211028,3524.53],[20211029,3523.81],[20211030,3523.81],[20211031,3523.81],[20211101,3589.14],[20211102,3614.49],[20211103,3668.33],[20211104,3680.56],[20211105,3732.42],[20211106,3732.42],[20211107,3732.42],[20211108,3726.03],[20211109,3711.97],[20211110,3668.98],[20211111,3716.96],[20211112,3729.73],[20211113,3729.73],[20211114,3729.73],[20211115,3724.31],[20211116,3759.46],[20211117,3741.77],[20211118,3710.66],[20211119,3704.56],[20211120,3704.56],[20211121,3704.56],[20211122,3682.24],[20211123,3673.93],[20211124,3691.1],[20211125,3690.11],[20211126,3553.14],[20211127,3553.14],[20211128,3553.14],[20211129,3556.62],[20211130,3462.44],[20211201,3415.32],[20211202,3465.31],[20211203,3426.5],[20211204,3426.5],[20211205,3426.5],[20211206,3474.41],[20211207,3575.64],[20211208,3585.57],[20211209,3521.29],[20211210,3512.76],[20211211,3512.76],[20211212,3512.76],[20211213,3467.19],[20211214,3426.88],[20211215,3479.34],[20211216,3411.88],[20211217,3419.48],[20211218,3419.48],[20211219,3419.48],[20211220,3387.35],[20211221,3472.92],[20211222,3509.3],[20211223,3540.25],[20211224,3540.55],[20211225,3540.55],[20211226,3540.55],[20211227,3561.01],[20211228,3553.54],[20211229,3571.34],[20211230,3568.69],[20211231,3566.45],[20220101,3566.45],[20220102,3566.45],[20220103,3572.87],[20220104,3596.12],[20220105,3479.45],[20220106,3476.27],[20220107,3440.39],[20220108,3440.39],[20220109,3440.39],[20220110,3409.51],[20220111,3440.46],[20220112,3424.06],[20220113,3365.11],[20220114,3357.13],[20220115,3357.13],[20220116,3357.13],[20220117,3362.37],[20220118,3288.43],[20220119,3245.65],[20220120,3195.37],[20220121,3125.94],[20220122,3125.94],[20220123,3125.94],[20220124,3180.16],[20220125,3149.5],[20220126,3127.39],[20220127,3094.46],[20220128,3133.79],[20220129,3133.79],[20220130,3133.79],[20220131,3227.85],[20220201,3241.82],[20220202,3210.13],[20220203,3153.17],[20220204,3117.4],[20220205,3117.4],[20220206,3117.4],[20220207,3140.49],[20220208,3196.39],[20220209,3258.93],[20220210,3218.05],[20220211,3179.29],[20220212,3179.29],[20220213,3179.29],[20220214,3186.51],[20220215,3253.62],[20220216,3249.59],[20220217,3185.29],[20220218,3156.88],[20220219,3156.88],[20220220,3156.88],[20220221,3155.76],[20220222,3116.05],[20220223,3061.02],[20220224,3157.08],[20220225,3225.97],[20220226,3225.97],[20220227,3225.97],[20220228,3249.6],[20220301,3210.99],[20220302,3290.16],[20220303,3268.18],[20220304,3248.23],[20220305,3248.23],[20220306,3248.23],[20220307,3171.63],[20220308,3169.62],[20220309,3229.25],[20220310,3197.23],[20220311,3185.01],[20220312,3185.01],[20220313,3185.01],[20220314,3130.29],[20220315,3156.4],[20220316,3256.09],[20220317,3285.96],[20220318,3333.41],[20220319,3333.41],[20220320,3333.41],[20220321,3314.78],[20220322,3351.42],[20220323,3306.87],[20220324,3332.62],[20220325,3329.95],[20220326,3329.95],[20220327,3329.95],[20220328,3337.2],[20220329,3382.36],[20220330,3323.76],[20220331,3296.13],[20220401,3332.08],[20220402,3332.08],[20220403,3332.08],[20220404,3351.44],[20220405,3299.23],[20220406,3253.07],[20220407,3251.9],[20220408,3246.15],[20220409,3246.15],[20220410,3246.15],[20220411,3211.54],[20220412,3234.3],[20220413,3289.98],[20220414,3257.15],[20220415,3257.15],[20220416,3257.15],[20220417,3257.15],[20220418,3254.48],[20220419,3313.27],[20220420,3323.63],[20220421,3245.73],[20220422,3177.13],[20220423,3177.13],[20220424,3177.13],[20220425,3199.73],[20220426,3135.46],[20220427,3146.61],[20220428,3220.29],[20220429,3137.67],[20220430,3137.67],[20220501,3137.67],[20220502,3147.07],[20220503,3168.77],[20220504,3241.48],[20220505,3128.41],[20220506,3055.68],[20220507,3055.68],[20220508,3055.68],[20220509,2978.07],[20220510,2932.65],[20220511,2870.5],[20220512,2926.32],[20220513,3033.45],[20220514,3033.45],[20220515,3033.45],[20220516,3010.85],[20220517,3061.12],[20220518,2975.62],[20220519,2962.7],[20220520,2956.57],[20220521,2956.57],[20220522,2956.57],[20220523,2956.06],[20220524,2891.68],[20220525,2956.41],[20220526,2995.95],[20220527,3082.1],[20220528,3082.1],[20220529,3082.1],[20220530,3081.41],[20220531,3054.99],[20220601,3043.62],[20220602,3093.71],[20220603,3077.05],[20220604,3077.05],[20220605,3077.05],[20220606,3092.92],[20220607,3147.04],[20220608,3097.54],[20220609,3031.04],[20220610,2987.72],[20220611,2987.72],[20220612,2987.72],[20220613,2881.23],[20220614,2869.27],[20220615,2907.73],[20220616,2785.31],[20220617,2786.11],[20220618,2786.11],[20220619,2786.11],[20220620,2783.54],[20220621,2813.07],[20220622,2807.71],[20220623,2840.57],[20220624,2933.22],[20220625,2933.22],[20220626,2933.22],[20220627,2935.97],[20220628,2901.72],[20220629,2875.54],[20220630,2879.95],[20220701,2904.03],[20220702,2904.03],[20220703,2904.03],[20220704,2902.31],[20220705,2956.75],[20220706,2980.54],[20220707,3043.14],[20220708,3049.73],[20220709,3049.73],[20220710,3049.73],[20220711,3018.24],[20220712,3014.42],[20220713,2996.95],[20220714,2984],[20220715,3023.6],[20220716,3023.6],[20220717,3023.6],[20220718,3006.89],[20220719,3058.53],[20220720,3125.18],[20220721,3150.11],[20220722,3113.43],[20220723,3113.43],[20220724,3113.43],[20220725,3105.56],[20220726,3117.38],[20220727,3173.21],[20220728,3222.98],[20220729,3232.97],[20220730,3232.97],[20220731,3232.97],[20220801,3223.56],[20220802,3224.82],[20220803,3272.83],[20220804,3273.55],[20220805,3281.99],[20220806,3281.99],[20220807,3281.99],[20220808,3325.48],[20220809,3267.33],[20220810,3340.53],[20220811,3333.11],[20220812,3401.55],[20220813,3401.55],[20220814,3401.55],[20220815,3435.29],[20220816,3469.68],[20220817,3408.5],[20220818,3424.54],[20220819,3402.01],[20220820,3402.01],[20220821,3402.01],[20220822,3350.67],[20220823,3375.91],[20220824,3398.22],[20220825,3439.52],[20220826,3333.54],[20220827,3333.54],[20220828,3333.54],[20220829,3303.33],[20220830,3240.63],[20220831,3228.23],[20220901,3185.33],[20220902,3173.12],[20220903,3173.12],[20220904,3173.12],[20220905,3182.46],[20220906,3167.49],[20220907,3235.97],[20220908,3236.29],[20220909,3286.25],[20220910,3286.25],[20220911,3286.25],[20220912,3291.61],[20220913,3175.45],[20220914,3228.33],[20220915,3209.8],[20220916,3162.45],[20220917,3162.45],[20220918,3162.45],[20220919,3171.76],[20220920,3139.03],[20220921,3131.42],[20220922,3061.64],[20220923,3024.48],[20220924,3024.48],[20220925,3024.48],[20220926,3023.89],[20220927,3035.48],[20220928,3133.34],[20220929,3037.8],[20220930,3013.59],[20221001,3013.59],[20221002,3013.59],[20221003,3072.46],[20221004,3152.93],[20221005,3136.58],[20221006,3142.63],[20221007,3074.27],[20221008,3074.27],[20221009,3074.27],[20221010,3076.69],[20221011,3059.14],[20221012,3054.24],[20221013,3092.29],[20221014,3046.93],[20221015,3046.93],[20221016,3046.93],[20221017,3112.47],[20221018,3130.26],[20221019,3093.16],[20221020,3050.77],[20221021,3120.16],[20221022,3120.16],[20221023,3120.16],[20221024,3108.93],[20221025,3181.86],[20221026,3148.65],[20221027,3152.71],[20221028,3234.85],[20221029,3234.85],[20221030,3234.85],[20221031,3254.39],[20221101,3255.61],[20221102,3171.46],[20221103,3192.36],[20221104,3177.76],[20221105,3177.76],[20221106,3177.76],[20221107,3152.41],[20221108,3158.08],[20221109,3076.42],[20221110,3261.47],[20221111,3194.76],[20221112,3194.76],[20221113,3194.76],[20221114,3159.98],[20221115,3179.91],[20221116,3125.38],[20221117,3118.57],[20221118,3129.68],[20221119,3129.68],[20221120,3129.68],[20221121,3149.25],[20221122,3172.64],[20221123,3169.44],[20221124,3160.91],[20221125,3164.66],[20221126,3164.66],[20221127,3164.66],[20221128,3087.96],[20221129,3115.03],[20221130,3182.19],[20221201,3174.52],[20221202,3155.07],[20221203,3155.07],[20221204,3155.07],[20221205,3071.84],[20221206,3045.3],[20221207,3026.08],[20221208,3048.88],[20221209,3008.14],[20221210,3008.14],[20221211,3008.14],[20221212,3037.11],[20221213,3077.38],[20221214,3028.25],[20221215,2960.86],[20221216,2936.01],[20221217,2936.01],[20221218,2936.01],[20221219,2904.63],[20221220,2911.46],[20221221,2950.14],[20221222,2919.04],[20221223,2926.77],[20221224,2926.77],[20221225,2926.77],[20221226,2926.77],[20221227,2920.15],[20221228,2880.66],[20221229,2929.6],[20221230,2922.25],[20221231,2922.25],[20230101,2922.25],[20230102,2922.05],[20230103,2943.56],[20230104,2958.43],[20230105,2930.2],[20230106,3008.8],[20230107,3008.8],[20230108,3008.8],[20230109,2974.97],[20230110,3001.35],[20230111,3031.06],[20230112,3060.48],[20230113,3070.73],[20230114,3070.73],[20230115,3070.73],[20230116,3071.92],[20230117,3064.23],[20230118,3033.47],[20230119,2999.31],[20230120,3039.1],[20230121,3039.1],[20230122,3039.1],[20230123,3069.62],[20230124,3068.54],[20230125,3061.97],[20230126,3086],[20230127,3108.79],[20230128,3108.79],[20230129,3108.79],[20230130,3063.27],[20230131,3140.06],[20230201,3174.96],[20230202,3213.79],[20230203,3209.94],[20230204,3209.94],[20230205,3209.94],[20230206,3215.26],[20230207,3256.59],[20230208,3213.82],[20230209,3165.81],[20230210,3176.86],[20230211,3176.86],[20230212,3176.86],[20230213,3214.32],[20230214,3198.6],[20230215,3240.34],[20230216,3218.43],[20230217,3235.5],[20230218,3235.5],[20230219,3235.5],[20230220,3230.52],[20230221,3145.64],[20230222,3154.77],[20230223,3185.57],[20230224,3171.92],[20230225,3171.92],[20230226,3171.92],[20230227,3188.1],[20230228,3170.21],[20230301,3154.28],[20230302,3181.26],[20230303,3222.41],[20230304,3222.41],[20230305,3222.41],[20230306,3177.65],[20230307,3142.59],[20230308,3173.41],[20230309,3100.94],[20230310,2993.01],[20230311,2993.01],[20230312,2993.01],[20230313,2906.74],[20230314,2953.82],[20230315,2951.36],[20230316,2981.92],[20230317,2917.92],[20230318,2917.92],[20230319,2917.92],[20230320,2914.66],[20230321,2951.37],[20230322,2885.81],[20230323,2850.08],[20230324,2889.67],[20230325,2889.67],[20230326,2889.67],[20230327,2915.97],[20230328,2898.3],[20230329,2927.88],[20230330,2921.75],[20230331,2970.38],[20230401,2970.38],[20230402,2970.38],[20230403,2976.64],[20230404,2919.56],[20230405,2874.02],[20230406,2878.59],[20230407,2878.59],[20230408,2878.59],[20230409,2878.59],[20230410,2881.93],[20230411,2937.58],[20230412,2919.88],[20230413,2921.76],[20230414,2899.85],[20230415,2899.85],[20230416,2899.85],[20230417,2945.12],[20230418,2943.19],[20230419,2953.14],[20230420,2942.05],[20230421,2939.85],[20230422,2939.85],[20230423,2939.85],[20230424,2931.54],[20230425,2863.45],[20230426,2832.71],[20230427,2854.9],[20230428,2895.71],[20230429,2895.71],[20230430,2895.71],[20230501,2899.25],[20230502,2862.01],[20230503,2850.62],[20230504,2808.33],[20230505,2875.75],[20230506,2875.75],[20230507,2875.75],[20230508,2867.97],[20230509,2874.73],[20230510,2894.64],[20230511,2883.4],[20230512,2887.54],[20230513,2887.54],[20230514,2887.54],[20230515,2916.61],[20230516,2882.21],[20230517,2936.93],[20230518,2958.59],[20230519,2956.74],[20230520,2956.74],[20230521,2956.74],[20230522,2975.15],[20230523,2971.61],[20230524,2935.74],[20230525,2940.02],[20230526,2959.16],[20230527,2959.16],[20230528,2959.16],[20230529,2961.03],[20230530,2959.09],[20230531,2947.18],[20230601,2967.05],[20230602,3040.31],[20230603,3040.31],[20230604,3040.31],[20230605,3037.46],[20230606,3100.27],[20230607,3141.07],[20230608,3126.3],[20230609,3098.99],[20230610,3098.99],[20230611,3098.99],[20230612,3116.98],[20230613,3142.51],[20230614,3113.8],[20230615,3124.66],[20230616,3072.82],[20230617,3072.82],[20230618,3072.82],[20230619,3075.14],[20230620,3068.94],[20230621,3065.01],[20230622,3030.97],[20230623,3021.62],[20230624,3021.62],[20230625,3021.62],[20230626,3012.63],[20230627,3039.36],[20230628,3061.04],[20230629,3096.33],[20230630,3136.62],[20230701,3136.62],[20230702,3136.62],[20230703,3132.36],[20230704,3133.34],[20230705,3102.12],[20230706,3051.62],[20230707,3079.38],[20230708,3079.38],[20230709,3079.38],[20230710,3109.01],[20230711,3128.61],[20230712,3148.57],[20230713,3129.14],[20230714,3096.59],[20230715,3096.59],[20230716,3096.59],[20230717,3115.87],[20230718,3139.96],[20230719,3157.2],[20230720,3138.16],[20230721,3149.34],[20230722,3149.34],[20230723,3149.34],[20230724,3156.85],[20230725,3173.7],[20230726,3189.53],[20230727,3144.39],[20230728,3201.71],[20230729,3201.71],[20230730,3201.71],[20230731,3230.88],[20230801,3238.52],[20230802,3189.34],[20230803,3189.63],[20230804,3179.25],[20230805,3179.25],[20230806,3179.25],[20230807,3172.12],[20230808,3156.81],[20230809,3129.02],[20230810,3110.8],[20230811,3111.09],[20230812,3111.09],[20230813,3111.09],[20230814,3132.34],[20230815,3110.54],[20230816,3072.16],[20230817,3034.95],[20230818,3050.71],[20230819,3050.71],[20230820,3050.71],[20230821,3043.77],[20230822,3047.1],[20230823,3099.24],[20230824,3060.75],[20230825,3074.21],[20230826,3074.21],[20230827,3074.21],[20230828,3094.63],[20230829,3139.04],[20230830,3139.99],[20230831,3149.87],[20230901,3187.66],[20230902,3187.66],[20230903,3187.66],[20230904,3192.66],[20230905,3159.85],[20230906,3144.37],[20230907,3121.45],[20230908,3112.05],[20230909,3112.05],[20230910,3112.05],[20230911,3114.32],[20230912,3112.16],[20230913,3085.15],[20230914,3120.48],[20230915,3111.71],[20230916,3111.71],[20230917,3111.71],[20230918,3093.45],[20230919,3067.22],[20230920,3047.7],[20230921,3011.94],[20230922,3000.94],[20230923,3000.94],[20230924,3000.94],[20230925,3014.9],[20230926,2989.75],[20230927,3034.73],[20230928,3059.83],[20230929,3038.2],[20230930,3038.2],[20231001,3038.2],[20231002,3015.37],[20231003,2980.77],[20231004,2971.86],[20231005,2965.49],[20231006,2976.29],[20231007,2976.29],[20231008,2976.29],[20231009,3000.23],[20231010,3020.85],[20231011,3016.32],[20231012,2954.74],[20231013,2948.43],[20231014,2948.43],[20231015,2948.43],[20231016,2983.92],[20231017,3005.58],[20231018,2951.94],[20231019,2908.23],[20231020,2860.51],[20231021,2860.51],[20231022,2860.51],[20231023,2832.2],[20231024,2846.85],[20231025,2812.54],[20231026,2820.12],[20231027,2793.58],[20231028,2793.58],[20231029,2793.58],[20231030,2786.5],[20231031,2807.46],[20231101,2830.3],[20231102,2866.47],[20231103,2922.01],[20231104,2922.01],[20231105,2922.01],[20231106,2888.34],[20231107,2900.09],[20231108,2883.98],[20231109,2843.65],[20231110,2867.67],[20231111,2867.67],[20231112,2867.67],[20231113,2875.19],[20231114,2988.86],[20231115,2967.24],[20231116,2938.01],[20231117,2959.57],[20231118,2959.57],[20231119,2959.57],[20231120,2960.41],[20231121,2928.71],[20231122,2957.13],[20231123,2958.16],[20231124,2971.08],[20231125,2971.08],[20231126,2971.08],[20231127,2958],[20231128,2940.51],[20231129,2950.71],[20231130,2978.93],[20231201,3062.42],[20231202,3062.42],[20231203,3062.42],[20231204,3099.57],[20231205,3081.75],[20231206,3086.44],[20231207,3103.3],[20231208,3120.51],[20231209,3120.51],[20231210,3120.51],[20231211,3135.52],[20231212,3127.48],[20231213,3211.64],[20231214,3261.46],[20231215,3239.9],[20231216,3239.9],[20231217,3239.9],[20231218,3241.56],[20231219,3279.41],[20231220,3235.26],[20231221,3268.02],[20231222,3285.12],[20231223,3285.12],[20231224,3285.12],[20231225,3285.11],[20231226,3286.96],[20231227,3313.53],[20231228,3296.68],[20231229,3276.99],[20231230,3276.99],[20231231,3276.99],[20240101,3276.99],[20240102,3271.24],[20240103,3202.66],[20240104,3184.57],[20240105,3188.39],[20240106,3188.39],[20240107,3188.39],[20240108,3236.74],[20240109,3226.37],[20240110,3228.92],[20240111,3205.13],[20240112,3216.05],[20240113,3216.05],[20240114,3216.05],[20240115,3215.15],[20240116,3207.24],[20240117,3186.06],[20240118,3206.66],[20240119,3234.44],[20240120,3234.44],[20240121,3234.44],[20240122,3294.01],[20240123,3293.74],[20240124,3259.62],[20240125,3279.2],[20240126,3290.21],[20240127,3290.21],[20240128,3290.21],[20240129,3349.51],[20240130,3331.8],[20240131,3270.68],[20240201,3312.44],[20240202,3292.81],[20240203,3292.81],[20240204,3292.81],[20240205,3296.58],[20240206,3317.99],[20240207,3312.31],[20240208,3360.52],[20240209,3403.32],[20240210,3403.32],[20240211,3403.32],[20240212,3446.4],[20240213,3334.74],[20240214,3420.85],[20240215,3478.14],[20240216,3444.1],[20240217,3444.1],[20240218,3444.1],[20240219,3442.86],[20240220,3387.98],[20240221,3366.61],[20240222,3393.41],[20240223,3400.39],[20240224,3400.39],[20240225,3400.39],[20240226,3414.51],[20240227,3447.03],[20240228,3444.99],[20240229,3459.6],[20240301,3491.18],[20240302,3491.18],[20240303,3491.18],[20240304,3482.53],[20240305,3447.87],[20240306,3458.34],[20240307,3477.64],[20240308,3461.8],[20240309,3461.8],[20240310,3461.8],[20240311,3430.22],[20240312,3441.85],[20240313,3440.08],[20240314,3391.52],[20240315,3405.11],[20240316,3405.11],[20240317,3405.11],[20240318,3395.82],[20240319,3424.61],[20240320,3480.22],[20240321,3508.37],[20240322,3502.11],[20240323,3502.11],[20240324,3502.11],[20240325,3490.71],[20240326,3482.94],[20240327,3549.36],[20240328,3573.5],[20240329,3573.5],[20240330,3573.5],[20240331,3573.5],[20240401,3570.78],[20240402,3506.48],[20240403,3506.12],[20240404,3459.93],[20240405,3476.06],[20240406,3476.06],[20240407,3476.06],[20240408,3498.36],[20240409,3496.47],[20240410,3427.14],[20240411,3479.89],[20240412,3446.02],[20240413,3446.02],[20240414,3446.02],[20240415,3400.77],[20240416,3384.75],[20240417,3355.44],[20240418,3326.62],[20240419,3333.98],[20240420,3333.98],[20240421,3333.98],[20240422,3367.15],[20240423,3415.82],[20240424,3407.79],[20240425,3372.79],[20240426,3408.63],[20240427,3408.63],[20240428,3408.63],[20240429,3427.27],[20240430,3372.55],[20240501,3373.45],[20240502,3432.38],[20240503,3459.68],[20240504,3459.68],[20240505,3459.68],[20240506,3478.31],[20240507,3502.65],[20240508,3492.55],[20240509,3513.21],[20240510,3500.74],[20240511,3500.74],[20240512,3500.74],[20240513,3494.1],[20240514,3525.41],[20240515,3550.39],[20240516,3521.89],[20240517,3525.07],[20240518,3525.07],[20240519,3525.07],[20240520,3527.6],[20240521,3521.28],[20240522,3510.14],[20240523,3460.36],[20240524,3489.41],[20240525,3489.41],[20240526,3489.41],[20240527,3489.65],[20240528,3474.9],[20240529,3438.72],[20240530,3470.41],[20240531,3479.47],[20240601,3479.47],[20240602,3479.47],[20240603,3471.46],[20240604,3418.59],[20240605,3463.06],[20240606,3449.25],[20240607,3407.38],[20240608,3407.38],[20240609,3407.38],[20240610,3457.61],[20240611,3452.07],[20240612,3500.5],[20240613,3466.38],[20240614,3443.35],[20240615,3443.35],[20240616,3443.35],[20240617,3452.11],[20240618,3462.22],[20240619,3458.33],[20240620,3447.28],[20240621,3459.86],[20240622,3459.86],[20240623,3459.86],[20240624,3459.85],[20240625,3450.43],[20240626,3450.3],[20240627,3473.44],[20240628,3489.57],[20240629,3489.57],[20240630,3489.57],[20240701,3453.31],[20240702,3458.4],[20240703,3457.6],[20240704,3453.27],[20240705,3424.46],[20240706,3424.46],[20240707,3424.46],[20240708,3439.58],[20240709,3432.41],[20240710,3452.78],[20240711,3537.39],[20240712,3567.57],[20240713,3567.57],[20240714,3567.57],[20240715,3611.52],[20240716,3711.62],[20240717,3658.89],[20240718,3607.58],[20240719,3593.94],[20240720,3593.94],[20240721,3593.94],[20240722,3638.62],[20240723,3679.39],[20240724,3611.94],[20240725,3577.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 919,42€ |
| 2021 | 1.302,48€ |
| 2022 | 1.184,39€ |
| 2023 | 1.261,08€ |
| 2024 | 1.395,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,39% |
| 3 M | 7,66% |
| 6 M | 7,68% |
| lfd. Jahr | 8,10% |
| 1 Jahr | 12,71% |
| 3 Jahre | 16,19% |
| 5 Jahre | 40,81% |
| 10 Jahre | 150,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 659,00% |
Das Fondsmanagement investiert in Dividendenpapiere kleinerer US-amerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICU Medical Inc | 3,73% |
| Stericycle Inc | 3,70% |
| LiveRamp Holdings Inc | 3,52% |
| Kemper Corp | 3,26% |
| Graphic Packaging Holding Co | 3,21% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -8.0582 | -5.474800 |
| 07.2020 - 07.2021 | 41.6632 | 44.808300 |
| 07.2021 - 07.2022 | -9.0664 | -6.398600 |
| 07.2022 - 07.2023 | 6.4752 | 2.194200 |
| 07.2023 - 07.2024 | 10.6658 | 12.710500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,40% | 16,91% | 20,64% | 18,39% |
| Sharpe Ratio | 0,29 | 0,13 | 0,34 | 0,50 |
| Tracking Error | 7,89% | 6,72% | 6,99% | 5,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,86 | 0,94 | 0,92 |
| Treynor Ratio | 5,80 | 2,64 | 7,52 | 10,04 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ICU Medical Inc | 3,73% |
| Stericycle Inc | 3,70% |
| LiveRamp Holdings Inc | 3,52% |
| Kemper Corp | 3,26% |
| Graphic Packaging Holding Co | 3,21% |
| US Physical Therapy Inc | 2,90% |
| NeoGenomics Inc | 2,89% |
| Primo Water Corp | 2,87% |
| Cavco Industries Inc | 2,69% |
| WNS Holdings Ltd | 2,64% |
Länderverteilung (26. 07. 2024)
| USA | 92,69% |
| Indien | 2,64% |
| Puerto Rico | 2,55% |
| Israel | 1,09% |
| Japan | 1,03% |
Branchenverteilung (26. 07. 2024)
| Gesundheit / Healthcare | 26,02% |
| Informationstechnologie | 21,83% |
| Industrie / Investitionsgüter | 19,64% |
| Grundstoffe | 11,07% |
| Finanzen | 7,48% |
| Konsumgüter nicht-zyklisch | 3,66% |
| Divers | 3,35% |
| Konsumgüter zyklisch | 2,69% |
| Immobilien | 2,45% |
| Versorger | 1,81% |
Assetverteilung (26. 07. 2024)
| Aktien | 96,65% |
| Geldmarkt/Kasse | 3,35% |
Währungsverteilung (26. 07. 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, 19870KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18318KB
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. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 300,07 Mio. USD |