Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933850
ISIN: IE0009534169
Aktienfonds Small Cap, USA
Aktueller Preis (19. 03. 2024)
31,68 €
-0,13 € / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Janus Henderson US Venture Fund A2HEUR"},"ts":[[20190315,28.49],[20190318,28.64],[20190319,28.58],[20190320,28.34],[20190321,28.82],[20190322,27.77],[20190325,27.81],[20190326,28.09],[20190327,27.96],[20190328,28.22],[20190329,28.45],[20190401,28.81],[20190402,28.83],[20190403,28.97],[20190404,28.89],[20190405,29.07],[20190408,29.04],[20190409,28.82],[20190410,29.09],[20190411,29.1],[20190412,29.21],[20190415,29.18],[20190416,29.16],[20190417,28.8],[20190418,28.84],[20190422,28.88],[20190423,29.28],[20190424,29.23],[20190425,28.97],[20190426,29.23],[20190429,29.32],[20190430,29.22],[20190501,28.93],[20190502,29.05],[20190503,29.57],[20190506,29.64],[20190507,29.1],[20190508,29.02],[20190509,28.79],[20190510,28.81],[20190513,27.94],[20190514,28.27],[20190515,28.47],[20190516,28.79],[20190517,28.37],[20190520,28.08],[20190521,28.3],[20190522,28.27],[20190523,27.79],[20190524,27.91],[20190528,27.8],[20190529,27.64],[20190530,27.66],[20190531,27.41],[20190603,27.25],[20190604,27.95],[20190605,28.04],[20190606,28.05],[20190607,28.36],[20190610,28.56],[20190611,28.42],[20190612,28.48],[20190613,28.68],[20190614,28.41],[20190617,28.51],[20190618,28.69],[20190619,28.88],[20190620,28.95],[20190621,28.8],[20190624,28.5],[20190625,28.26],[20190626,28.23],[20190627,28.65],[20190628,29.02],[20190701,29.15],[20190702,29.07],[20190703,29.28],[20190705,29.24],[20190708,28.95],[20190709,29.08],[20190710,29.09],[20190711,29.04],[20190712,29.2],[20190715,29.13],[20190716,29.06],[20190717,28.97],[20190718,29.09],[20190719,28.95],[20190722,29.04],[20190723,29.19],[20190724,29.53],[20190725,29.28],[20190726,29.62],[20190729,29.4],[20190730,29.41],[20190731,29.1],[20190801,28.81],[20190802,28.47],[20190805,27.55],[20190806,27.94],[20190807,28.02],[20190808,28.52],[20190809,28.07],[20190812,27.64],[20190813,28.04],[20190814,27.23],[20190815,27.23],[20190816,27.72],[20190819,27.94],[20190820,27.81],[20190821,28.08],[20190822,28.04],[20190823,27.29],[20190826,27.51],[20190827,27.31],[20190828,27.41],[20190829,27.81],[20190830,27.77],[20190903,27.39],[20190904,27.56],[20190905,28.04],[20190906,27.96],[20190909,27.75],[20190910,27.83],[20190911,28.3],[20190912,28.36],[20190913,28.32],[20190916,28.44],[20190917,28.45],[20190918,28.33],[20190919,28.33],[20190920,28.25],[20190923,28.19],[20190924,27.78],[20190925,27.96],[20190926,27.7],[20190927,27.33],[20190930,27.54],[20191001,26.97],[20191002,26.61],[20191003,26.8],[20191004,27.06],[20191007,27.06],[20191008,26.58],[20191009,26.73],[20191010,26.86],[20191011,27.34],[20191014,27.27],[20191015,27.55],[20191016,27.44],[20191017,27.74],[20191018,27.42],[20191021,27.64],[20191022,27.39],[20191023,27.33],[20191024,27.44],[20191025,27.63],[20191028,27.92],[20191029,28.01],[20191030,28.04],[20191031,27.83],[20191101,28.35],[20191104,28.56],[20191105,28.56],[20191106,28.36],[20191107,28.43],[20191108,28.51],[20191111,28.48],[20191112,28.48],[20191113,28.48],[20191114,28.45],[20191115,28.68],[20191118,28.6],[20191119,28.75],[20191120,28.7],[20191121,28.63],[20191122,28.74],[20191125,29.24],[20191126,29.34],[20191127,29.51],[20191129,29.31],[20191202,28.99],[20191203,28.87],[20191204,29],[20191205,29.01],[20191206,29.26],[20191209,29.03],[20191210,29.06],[20191211,29.09],[20191212,29.19],[20191213,29.14],[20191216,29.23],[20191217,29.27],[20191218,29.31],[20191219,29.44],[20191220,29.63],[20191223,29.68],[20191224,29.68],[20191227,29.64],[20191230,29.46],[20191231,29.49],[20200102,29.66],[20200103,29.49],[20200106,29.57],[20200107,29.44],[20200108,29.54],[20200109,29.69],[20200110,29.58],[20200113,29.91],[20200114,29.95],[20200115,30.01],[20200116,30.4],[20200117,30.32],[20200121,30.22],[20200122,30.24],[20200123,30.14],[20200124,29.85],[20200127,29.53],[20200128,29.8],[20200129,29.7],[20200130,29.71],[20200131,29.08],[20200203,29.35],[20200204,29.79],[20200205,29.99],[20200206,29.93],[20200207,29.54],[20200210,29.7],[20200211,29.8],[20200212,30.05],[20200213,30.12],[20200214,30.06],[20200218,29.87],[20200219,30.07],[20200220,29.97],[20200221,29.68],[20200224,28.68],[20200225,27.77],[20200226,27.53],[20200227,26.61],[20200228,26.62],[20200302,27.27],[20200303,26.57],[20200304,27.27],[20200305,26.35],[20200306,25.87],[20200309,23.82],[20200310,24.63],[20200311,23.23],[20200312,21.16],[20200313,22.5],[20200316,19.87],[20200317,20.84],[20200318,19.14],[20200319,19.89],[20200320,19.37],[20200323,19.16],[20200324,20.89],[20200325,21.28],[20200326,22.14],[20200327,21.41],[20200330,21.96],[20200331,21.78],[20200401,20.56],[20200402,20.77],[20200403,20.27],[20200406,21.67],[20200407,21.69],[20200408,22.53],[20200409,23.17],[20200413,22.72],[20200414,23.27],[20200415,22.56],[20200416,22.71],[20200417,23.53],[20200420,23.41],[20200421,22.78],[20200422,23.22],[20200423,23.4],[20200424,23.72],[20200427,24.41],[20200428,24.47],[20200429,25.56],[20200430,25.06],[20200501,24.27],[20200504,24.38],[20200505,24.76],[20200506,24.98],[20200507,25.26],[20200508,25.82],[20200511,25.89],[20200512,25.32],[20200513,24.56],[20200514,24.69],[20200515,25.09],[20200518,26.09],[20200519,25.81],[20200520,26.33],[20200521,26.34],[20200522,26.53],[20200526,26.99],[20200527,27.36],[20200528,27.12],[20200529,27.3],[20200601,27.5],[20200602,27.78],[20200603,28.15],[20200604,27.81],[20200605,28.43],[20200608,28.85],[20200609,28.47],[20200610,28.21],[20200611,26.6],[20200612,27.03],[20200615,27.5],[20200616,27.97],[20200617,27.83],[20200618,27.94],[20200619,27.96],[20200622,28.14],[20200623,28.26],[20200624,27.47],[20200625,27.88],[20200626,27.32],[20200629,27.62],[20200630,27.99],[20200701,28.13],[20200702,28.28],[20200706,28.4],[20200707,28.01],[20200708,28.27],[20200709,28.12],[20200710,28.12],[20200713,27.7],[20200714,28.07],[20200715,28.8],[20200716,28.64],[20200717,28.88],[20200720,29.13],[20200721,29.02],[20200722,29.11],[20200723,28.94],[20200724,28.64],[20200727,29.13],[20200728,28.61],[20200729,29.19],[20200730,29.3],[20200731,29.07],[20200803,29.65],[20200804,29.7],[20200805,30.2],[20200806,30.25],[20200807,30.24],[20200810,30.06],[20200811,29.98],[20200812,30.11],[20200813,30.28],[20200814,30.1],[20200817,30.33],[20200818,30.2],[20200819,30.21],[20200820,30.18],[20200821,30.05],[20200824,30.14],[20200825,30.32],[20200826,30.47],[20200827,30.39],[20200828,30.65],[20200831,30.64],[20200901,30.96],[20200902,31.24],[20200903,30.03],[20200904,29.67],[20200908,29.44],[20200909,29.91],[20200910,29.56],[20200911,29.42],[20200914,29.96],[20200915,29.99],[20200916,30],[20200917,29.74],[20200918,29.68],[20200921,29.2],[20200922,29.57],[20200923,28.91],[20200924,28.86],[20200925,29.42],[20200928,29.93],[20200929,29.86],[20200930,29.93],[20201001,30.33],[20201002,30.21],[20201005,31.02],[20201006,31],[20201007,31.58],[20201008,31.78],[20201009,32.12],[20201012,32.36],[20201013,32.44],[20201014,32.19],[20201015,32.18],[20201016,32.26],[20201019,32.07],[20201020,32.09],[20201021,31.74],[20201022,32.05],[20201023,32.14],[20201026,31.68],[20201027,31.59],[20201028,30.73],[20201029,30.89],[20201030,30.39],[20201102,30.69],[20201103,31.62],[20201104,32.34],[20201105,32.86],[20201106,32.81],[20201109,33.09],[20201110,32.99],[20201111,33.29],[20201112,33.07],[20201113,33.49],[20201116,33.87],[20201117,33.96],[20201118,33.6],[20201119,33.87],[20201120,33.98],[20201123,34.25],[20201124,34.44],[20201125,34.45],[20201127,35.05],[20201130,35.16],[20201201,35.15],[20201202,34.86],[20201203,35.08],[20201204,35.57],[20201207,35.53],[20201208,36.07],[20201209,35.99],[20201210,36.34],[20201211,36.18],[20201214,36.14],[20201215,36.68],[20201216,36.75],[20201217,37.38],[20201218,37.51],[20201221,38.1],[20201222,39.32],[20201223,38.92],[20201224,39.01],[20201229,37.98],[20201230,38.14],[20201231,37.85],[20210104,36.72],[20210105,37.32],[20210106,37.93],[20210107,38.65],[20210108,38.78],[20210111,38.71],[20210112,39.11],[20210113,38.84],[20210114,39.33],[20210115,38.93],[20210119,39.34],[20210120,39.72],[20210121,39.46],[20210122,39.74],[20210125,39.6],[20210126,39.32],[20210127,38.29],[20210128,38.58],[20210129,37.97],[20210201,38.68],[20210202,39.47],[20210203,39.52],[20210204,40.11],[20210205,40.56],[20210208,41.25],[20210209,41.51],[20210210,41.4],[20210211,41.53],[20210212,41.76],[20210216,41.29],[20210217,41.1],[20210218,40.51],[20210219,41.13],[20210222,40.55],[20210223,40.1],[20210224,40.6],[20210225,39.18],[20210226,39.08],[20210301,40.16],[20210302,39.48],[20210303,38.48],[20210304,37.15],[20210305,37.68],[20210308,37.14],[20210309,38.15],[20210310,38.58],[20210311,39.61],[20210312,39.69],[20210315,39.93],[20210316,39.55],[20210317,39.71],[20210318,38.7],[20210319,39.07],[20210322,39.12],[20210323,38.08],[20210324,37.14],[20210325,37.61],[20210326,38.08],[20210329,37.31],[20210330,37.53],[20210331,38.11],[20210401,38.78],[20210405,38.98],[20210406,39.04],[20210407,38.42],[20210408,38.84],[20210409,38.91],[20210412,38.77],[20210413,38.78],[20210414,38.86],[20210415,39.2],[20210416,39.19],[20210419,38.65],[20210420,38.29],[20210421,38.96],[20210422,39],[20210423,39.46],[20210426,40.04],[20210427,39.9],[20210428,39.87],[20210429,39.76],[20210430,39.33],[20210503,39.18],[20210504,38.52],[20210505,38.38],[20210506,38.17],[20210507,38.5],[20210510,37.52],[20210511,37.53],[20210512,36.62],[20210513,36.78],[20210514,37.48],[20210517,37.32],[20210518,37.26],[20210519,37.08],[20210520,37.63],[20210521,37.63],[20210524,37.8],[20210525,37.68],[20210526,37.99],[20210527,38.23],[20210528,38.23],[20210601,38.32],[20210602,38.19],[20210603,38.04],[20210604,38.34],[20210607,38.67],[20210608,39.11],[20210609,38.86],[20210610,38.97],[20210611,39.22],[20210614,39.23],[20210615,38.9],[20210616,38.75],[20210617,38.91],[20210618,38.43],[20210621,38.96],[20210622,39.02],[20210623,39.06],[20210624,39.53],[20210625,39.69],[20210628,39.65],[20210629,39.59],[20210630,39.37],[20210701,39.78],[20210702,39.66],[20210706,39.47],[20210707,39.3],[20210708,38.93],[20210709,39.44],[20210712,39.48],[20210713,38.88],[20210714,38.26],[20210715,38.06],[20210716,37.99],[20210719,37.66],[20210720,38.57],[20210721,39.04],[20210722,38.78],[20210723,39.1],[20210726,38.93],[20210727,38.67],[20210728,39.23],[20210729,39.56],[20210730,39.56],[20210802,39.54],[20210803,39.52],[20210804,39.37],[20210805,39.73],[20210806,39.62],[20210809,39.49],[20210810,39.35],[20210811,39.4],[20210812,39.36],[20210813,39.12],[20210816,38.91],[20210817,38.6],[20210818,38.42],[20210819,38.09],[20210820,38.65],[20210823,39.28],[20210824,39.63],[20210825,39.72],[20210826,39.5],[20210827,40.2],[20210830,40.16],[20210831,40.18],[20210901,40.59],[20210902,40.92],[20210903,40.76],[20210907,40.49],[20210908,40.22],[20210909,40.25],[20210910,39.98],[20210913,39.89],[20210914,39.63],[20210915,39.91],[20210916,40.07],[20210917,39.99],[20210920,39.3],[20210921,39.57],[20210922,39.99],[20210923,40.57],[20210924,40.52],[20210927,40.46],[20210928,39.56],[20210929,39.52],[20210930,39.24],[20211001,39.72],[20211004,38.95],[20211005,39.21],[20211006,39.05],[20211007,39.63],[20211008,39.25],[20211011,38.89],[20211012,39.09],[20211013,39.33],[20211014,39.87],[20211015,39.91],[20211018,39.91],[20211019,40.23],[20211020,40.29],[20211021,40.48],[20211022,40.46],[20211025,40.58],[20211026,40.58],[20211027,40.01],[20211028,40.66],[20211029,40.87],[20211101,41.45],[20211102,41.58],[20211103,41.74],[20211104,41.64],[20211105,41.55],[20211108,41.87],[20211109,41.73],[20211110,41.32],[20211111,41.62],[20211112,41.86],[20211115,41.69],[20211116,41.85],[20211117,41.36],[20211118,40.98],[20211119,40.94],[20211122,40.45],[20211123,40.08],[20211124,40.33],[20211126,39.34],[20211129,39.16],[20211130,38.5],[20211201,37.68],[20211202,38.45],[20211203,37.54],[20211206,38.04],[20211207,39.02],[20211208,39.41],[20211209,38.56],[20211210,38.26],[20211213,38.11],[20211214,37.73],[20211215,38.28],[20211216,37.48],[20211217,37.87],[20211220,37.27],[20211221,38.31],[20211222,38.64],[20211223,39.08],[20211229,39.04],[20211230,39.1],[20211231,38.99],[20220103,39.13],[20220104,38.59],[20220105,37.24],[20220106,37.35],[20220107,36.8],[20220110,36.72],[20220111,37.07],[20220112,36.74],[20220113,36.13],[20220114,35.96],[20220118,34.85],[20220119,34.53],[20220120,34.11],[20220121,33.45],[20220124,34.16],[20220125,33.2],[20220126,32.85],[20220127,32.32],[20220128,33.06],[20220131,34.33],[20220201,34.68],[20220202,34.37],[20220203,33.44],[20220204,33.73],[20220207,33.91],[20220208,34.54],[20220209,35.25],[20220210,34.69],[20220211,33.91],[20220214,33.83],[20220215,34.63],[20220216,34.53],[20220217,35.89],[20220218,34.05],[20220222,33.59],[20220223,32.9],[20220224,33.79],[20220225,34.92],[20220228,34.73],[20220301,34.25],[20220302,34.71],[20220303,34.33],[20220304,33.34],[20220307,31.86],[20220308,31.41],[20220309,32.46],[20220310,32.16],[20220311,31.27],[20220314,30.9],[20220315,31.46],[20220316,32.64],[20220317,33.16],[20220318,33.68],[20220321,33.28],[20220322,33.69],[20220323,32.99],[20220324,33.23],[20220325,32.98],[20220328,33.13],[20220329,34.14],[20220330,33.59],[20220331,33.25],[20220401,33.62],[20220404,33.73],[20220405,33.14],[20220406,32.71],[20220407,32.68],[20220408,32.47],[20220411,32.21],[20220412,32.13],[20220413,32.68],[20220414,32.32],[20220418,31.94],[20220419,32.68],[20220420,32.74],[20220421,31.94],[20220422,31.1],[20220425,31.48],[20220426,30.28],[20220427,30.21],[20220428,30.77],[20220429,30.06],[20220502,30.42],[20220503,30.48],[20220504,31.15],[20220505,29.76],[20220506,29.02],[20220509,27.79],[20220510,27.73],[20220511,26.94],[20220512,27.37],[20220513,28.4],[20220516,28.2],[20220517,29.16],[20220518,28.08],[20220519,28.29],[20220520,28.4],[20220523,28.52],[20220524,28.07],[20220525,28.53],[20220526,29.21],[20220527,29.93],[20220531,29.5],[20220601,29.23],[20220602,30.08],[20220603,29.79],[20220606,29.75],[20220607,30.07],[20220608,29.72],[20220609,29.01],[20220610,28.2],[20220613,26.98],[20220614,26.92],[20220615,27.36],[20220616,26.18],[20220617,26.67],[20220621,27.03],[20220622,27.13],[20220623,27.56],[20220624,28.3],[20220627,28.28],[20220628,27.77],[20220629,27.64],[20220630,27.44],[20220701,27.69],[20220705,27.98],[20220706,27.89],[20220707,28.51],[20220708,28.47],[20220711,27.9],[20220712,27.63],[20220713,27.5],[20220714,27.23],[20220715,27.87],[20220718,27.75],[20220719,28.69],[20220720,29.17],[20220721,29.58],[20220722,29.15],[20220725,29.12],[20220726,28.92],[20220727,29.54],[20220728,29.82],[20220729,30.12],[20220801,30.09],[20220802,30.11],[20220803,30.46],[20220804,30.51],[20220805,30.79],[20220808,31.1],[20220809,30.56],[20220810,31.34],[20220811,31.32],[20220812,31.92],[20220815,32.11],[20220816,32.06],[20220817,31.63],[20220818,31.77],[20220819,31.06],[20220822,30.32],[20220823,30.26],[20220824,30.53],[20220825,31],[20220826,29.87],[20220829,29.6],[20220830,29.29],[20220831,29.14],[20220901,28.87],[20220902,28.62],[20220906,28.66],[20220907,29.35],[20220908,29.67],[20220909,30.2],[20220912,30.53],[20220913,29.42],[20220914,29.45],[20220915,29.2],[20220916,28.64],[20220919,28.84],[20220920,28.39],[20220921,27.98],[20220922,27.41],[20220923,26.86],[20220926,26.5],[20220927,26.56],[20220928,27.29],[20220929,26.81],[20220930,26.62],[20221003,27.25],[20221004,28.36],[20221005,28.31],[20221006,28.28],[20221007,27.4],[20221010,27.09],[20221011,26.97],[20221012,26.87],[20221013,27.37],[20221014,26.68],[20221017,27.5],[20221018,27.81],[20221019,27.22],[20221020,26.99],[20221021,27.51],[20221024,27.71],[20221025,28.41],[20221026,28.39],[20221027,28.31],[20221028,28.86],[20221031,28.77],[20221101,28.59],[20221102,27.71],[20221103,27.44],[20221104,27.62],[20221107,27.9],[20221108,28.04],[20221109,27.54],[20221110,29.15],[20221111,29.47],[20221114,29.13],[20221115,29.57],[20221116,29.03],[20221117,28.59],[20221118,28.77],[20221121,28.6],[20221122,28.91],[20221123,29.04],[20221125,29.17],[20221128,28.72],[20221129,28.7],[20221130,29.53],[20221201,29.78],[20221202,29.81],[20221205,29.02],[20221206,28.48],[20221207,28.33],[20221208,28.5],[20221209,28.24],[20221212,28.61],[20221213,28.89],[20221214,28.71],[20221215,27.99],[20221216,27.79],[20221219,27.37],[20221220,27.52],[20221221,28.02],[20221222,27.66],[20221223,27.69],[20221227,27.58],[20221228,27.27],[20221229,27.99],[20221230,27.87],[20230103,27.82],[20230104,28.14],[20230105,27.85],[20230106,28.37],[20230109,28.55],[20230110,28.92],[20230111,29.24],[20230112,29.52],[20230113,29.73],[20230117,29.74],[20230118,29.43],[20230119,29.16],[20230120,29.64],[20230123,30.07],[20230124,29.96],[20230125,30.08],[20230126,30.27],[20230127,30.43],[20230130,30],[20230131,30.63],[20230201,31.01],[20230202,31.65],[20230203,31.4],[20230206,31.13],[20230207,31.52],[20230208,31.11],[20230209,30.71],[20230210,30.62],[20230213,30.92],[20230214,30.87],[20230215,31.19],[20230216,30.8],[20230217,30.72],[20230221,30.01],[20230222,30.13],[20230223,30.29],[20230224,30.08],[20230227,30.08],[20230228,30.06],[20230301,30.08],[20230302,30.21],[20230303,30.63],[20230306,30.2],[20230307,29.96],[20230308,30.08],[20230309,29.44],[20230310,28.53],[20230313,28.16],[20230314,28.75],[20230315,28.28],[20230316,28.74],[20230317,28.13],[20230320,28.43],[20230321,28.88],[20230322,28.21],[20230323,28.26],[20230324,28.34],[20230327,28.66],[20230328,28.64],[20230329,29],[20230330,29.11],[20230331,29.6],[20230403,29.46],[20230404,29.08],[20230405,28.7],[20230406,28.77],[20230410,29.03],[20230411,29.24],[20230412,29.09],[20230413,29.4],[20230414,29.05],[20230417,29.23],[20230418,29.12],[20230419,29.15],[20230420,29.02],[20230421,29.11],[20230424,29.05],[20230425,28.38],[20230426,28.29],[20230427,28.66],[20230428,28.95],[20230501,29.22],[20230502,28.61],[20230503,28.58],[20230504,28.25],[20230505,28.7],[20230508,28.57],[20230509,28.49],[20230510,28.66],[20230511,28.46],[20230512,28.38],[20230515,28.71],[20230516,28.34],[20230517,28.69],[20230518,28.81],[20230519,28.74],[20230522,29.1],[20230523,28.74],[20230524,28.37],[20230525,28.24],[20230526,28.48],[20230530,28.37],[20230531,28.26],[20230601,28.57],[20230602,29.29],[20230605,29.15],[20230606,29.7],[20230607,29.93],[20230608,29.76],[20230609,29.6],[20230612,29.86],[20230613,30.23],[20230614,30.03],[20230615,30.22],[20230616,30.07],[20230620,29.99],[20230621,29.83],[20230622,29.73],[20230623,29.35],[20230626,29.35],[20230627,29.68],[20230628,29.82],[20230629,30.09],[20230630,30.38],[20230703,30.26],[20230705,29.93],[20230706,29.61],[20230707,29.74],[20230710,30.22],[20230711,30.43],[20230712,30.73],[20230713,30.97],[20230714,30.84],[20230717,31.14],[20230718,31.38],[20230719,31.39],[20230720,31.09],[20230721,31.06],[20230724,30.93],[20230725,31.07],[20230726,31.15],[20230727,30.76],[20230728,31.11],[20230731,31.29],[20230801,31.15],[20230802,30.56],[20230803,30.41],[20230804,30.17],[20230807,30.2],[20230808,29.84],[20230809,29.63],[20230810,29.59],[20230811,29.6],[20230814,29.64],[20230815,29.39],[20230816,29.16],[20230817,28.74],[20230818,28.8],[20230821,28.75],[20230822,28.79],[20230823,29.12],[20230824,28.86],[20230825,29.06],[20230828,29.2],[20230829,29.61],[20230830,29.82],[20230831,29.78],[20230901,30.04],[20230905,29.51],[20230906,29.44],[20230907,29.11],[20230908,28.92],[20230911,28.94],[20230912,28.88],[20230913,28.73],[20230914,29.02],[20230915,28.7],[20230918,28.57],[20230919,28.53],[20230920,28.32],[20230921,27.87],[20230922,27.87],[20230925,27.89],[20230926,27.56],[20230927,27.8],[20230928,27.99],[20230929,27.86],[20231002,27.48],[20231003,27.19],[20231004,27.22],[20231005,27.2],[20231006,27.46],[20231009,27.49],[20231010,27.62],[20231011,27.59],[20231012,27.04],[20231013,26.88],[20231016,27.26],[20231017,27.44],[20231018,26.82],[20231019,26.33],[20231020,26.09],[20231023,25.84],[20231024,26.03],[20231025,25.51],[20231026,25.5],[20231027,25.25],[20231030,25.26],[20231031,25.37],[20231101,25.43],[20231102,25.81],[20231103,26.32],[20231106,26.14],[20231107,26.27],[20231108,26.25],[20231109,25.98],[20231110,26.21],[20231113,26.32],[20231114,27.4],[20231115,27.46],[20231116,27.33],[20231117,27.58],[20231120,27.71],[20231121,27.57],[20231122,27.71],[20231124,27.84],[20231127,27.82],[20231128,27.64],[20231129,27.8],[20231130,28.11],[20231201,28.67],[20231204,28.84],[20231205,28.62],[20231206,28.63],[20231207,28.72],[20231208,28.89],[20231211,29.03],[20231212,29.13],[20231213,29.78],[20231214,30.38],[20231215,30.28],[20231218,30.23],[20231219,30.71],[20231220,30.26],[20231221,30.71],[20231222,30.93],[20231227,31.31],[20231228,31.27],[20231229,30.94],[20240102,30.6],[20240103,29.87],[20240104,29.97],[20240105,29.91],[20240108,30.52],[20240109,30.37],[20240110,30.4],[20240111,30.3],[20240112,30.29],[20240116,30.19],[20240117,29.97],[20240118,30.16],[20240119,30.46],[20240122,30.97],[20240123,30.95],[20240124,30.59],[20240125,30.75],[20240126,30.82],[20240129,31.3],[20240130,31.06],[20240131,30.46],[20240201,30.98],[20240202,30.91],[20240205,30.77],[20240206,30.99],[20240207,31.02],[20240208,31.25],[20240209,31.58],[20240212,31.86],[20240213,30.89],[20240214,31.57],[20240215,31.94],[20240216,31.77],[20240220,31.47],[20240221,31.32],[20240222,31.76],[20240223,31.85],[20240226,31.94],[20240227,32.06],[20240228,31.9],[20240229,32.05],[20240301,32.31],[20240304,32.34],[20240305,31.74],[20240306,31.87],[20240307,32.25],[20240308,32.15],[20240311,32.07],[20240312,32.19],[20240313,32.2],[20240314,31.72],[20240315,31.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA"},"ts":[[20190315,2298.53],[20190316,2298.53],[20190317,2298.53],[20190318,2304.22],[20190319,2293.72],[20190320,2277.67],[20190321,2299.69],[20190322,2244.26],[20190323,2244.26],[20190324,2244.26],[20190325,2240.42],[20190326,2269.21],[20190327,2263.27],[20190328,2291.48],[20190329,2299.29],[20190330,2299.29],[20190331,2299.29],[20190401,2321.5],[20190402,2327.14],[20190403,2330.72],[20190404,2339.13],[20190405,2354.33],[20190406,2354.33],[20190407,2354.33],[20190408,2348.18],[20190409,2322],[20190410,2345.52],[20190411,2349.73],[20190412,2348.36],[20190413,2348.36],[20190414,2348.36],[20190415,2345.7],[20190416,2351.53],[20190417,2330.72],[20190418,2336.71],[20190419,2336.71],[20190420,2336.71],[20190421,2336.71],[20190422,2336.65],[20190423,2366.62],[20190424,2382.39],[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],[20240314,3460.36],[20240315,3451.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 789,47€ |
2021 | 1.401,05€ |
2022 | 1.103,86€ |
2023 | 992,28€ |
2024 | 1.111,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,81% |
3 M | 4,62% |
6 M | 10,38% |
lfd. Jahr | 2,39% |
1 Jahr | 12,02% |
3 Jahre | -20,66% |
5 Jahre | 11,20% |
10 Jahre | 56,14% |
Entwicklung p.a. | 4,88% |
Wertentwicklung seit Auflage | 216,80% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark um 2% pro Jahr. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) von Unternehmen aus beliebigen Branchen in den Vereinigten Staaten. Es handelt sich um Unternehmen, die in den Vereinigten Staaten gegründet wurden, dort ihren Hauptsitz haben, an einer dortigen Börse notiert sind oder dort bedeutende Erträge erzielen. Der Fonds wird zu mindestens 50% in kleinere US-Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
SS&C Technologies Holdings Inc | 2,00% |
Nice Ltd (ADR) | 1,97% |
Stride Inc | 1,86% |
DESCARTES SYSTEMS GROUP INC | 1,84% |
Blackbaud Inc | 1,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -21.0526 | -18.278000 |
03.2020 - 03.2021 | 77.4667 | 83.518100 |
03.2021 - 03.2022 | -21.2121 | -6.645800 |
03.2022 - 03.2023 | -10.1081 | -6.327100 |
03.2023 - 03.2024 | 12.0226 | 15.207100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,50% | 20,72% | 22,37% | 19,33% |
Sharpe Ratio | 0,14 | -0,35 | 0,10 | 0,24 |
Tracking Error | 9,38% | 9,57% | 8,79% | 8,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,02 | 0,99 | 0,91 |
Treynor Ratio | 2,97 | -7,16 | 2,17 | 5,16 |
Die 10 größten Wertpapierbestände (19. 03. 2024)
SS&C Technologies Holdings Inc | 2,00% |
Nice Ltd (ADR) | 1,97% |
Stride Inc | 1,86% |
DESCARTES SYSTEMS GROUP INC | 1,84% |
Blackbaud Inc | 1,80% |
Catalent Inc | 1,75% |
CORE & MAIN INC | 1,75% |
ATS Corp | 1,68% |
BELLRING BRANDS INC | 1,61% |
Rentokil Initial Plc (adr) | 1,61% |
Länderverteilung (19. 03. 2024)
Nordamerika | 87,59% |
Europa | 6,06% |
MENA | 3,58% |
Kasse | 1,47% |
Asien | 1,30% |
Branchenverteilung (19. 03. 2024)
Industrie / Investitionsgüter | 28,65% |
Gesundheit / Healthcare | 24,89% |
Informationstechnologie | 16,29% |
Finanzen | 11,21% |
Konsumgüter zyklisch | 5,52% |
Grundstoffe | 4,05% |
Konsumgüter nicht-zyklisch | 3,22% |
Telekommunikationsdienstleister | 2,97% |
Kasse | 1,47% |
Energie | 1,15% |
Assetverteilung (19. 03. 2024)
Aktien | 98,53% |
Geldmarkt/Kasse | 1,47% |
Währungsverteilung (19. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6697KB
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, 121KB
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,42% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
Fondsmanager: | Herr Jonathan Coleman Herr Scott Stutzman |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.12.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 108,06 Mio. EUR |