Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971044
ISIN: LU0006061336
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (03. 10. 2023)
328,43 $
0,08 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BlackRock Global Funds - US Small & MidCap Opport A2 USD"},"ts":[[20180831,202.33],[20180903,203.14],[20180904,203.18],[20180905,202.8],[20180906,202.7],[20180907,201.4],[20180910,203.13],[20180911,202.15],[20180912,202.77],[20180913,202.63],[20180914,201.54],[20180917,202.42],[20180918,201.27],[20180919,203.34],[20180920,201.89],[20180921,203.55],[20180924,202.64],[20180925,201.79],[20180926,201.05],[20180927,200.68],[20180928,202.64],[20181001,203.48],[20181002,203.4],[20181003,203.47],[20181004,204.33],[20181005,203.62],[20181008,202.8],[20181009,203.23],[20181010,200.33],[20181011,195.14],[20181012,192.78],[20181015,191.67],[20181016,192.45],[20181017,194.85],[20181018,194.67],[20181019,195.26],[20181022,192.5],[20181023,188.38],[20181024,191.13],[20181025,187.48],[20181026,187.16],[20181029,189.76],[20181030,187.94],[20181031,193.43],[20181102,194.62],[20181105,195.44],[20181106,195.97],[20181107,196.78],[20181108,199.33],[20181109,198.28],[20181112,197.9],[20181113,197.74],[20181114,197.29],[20181115,192.01],[20181116,193.41],[20181119,192.56],[20181120,187.98],[20181121,189.07],[20181122,189.31],[20181123,189.23],[20181126,191.83],[20181127,191.66],[20181128,192.47],[20181129,192.71],[20181130,193.45],[20181203,196.26],[20181204,193.8],[20181205,190.36],[20181206,186.34],[20181207,189.54],[20181210,182.71],[20181211,185.59],[20181212,185.5],[20181213,183.71],[20181214,184.24],[20181217,179.84],[20181218,178.78],[20181219,176.8],[20181220,172.36],[20181221,171.41],[20181227,167.79],[20181228,172.18],[20181231,171.22],[20190102,171.15],[20190103,172.5],[20190104,173.77],[20190107,174.93],[20190108,177.58],[20190109,179.26],[20190110,177.97],[20190111,179.31],[20190114,180.34],[20190115,181.05],[20190116,182.7],[20190117,182.41],[20190118,185.27],[20190121,187.05],[20190122,185.64],[20190123,185.48],[20190124,185.32],[20190125,188.8],[20190128,185.98],[20190129,187.24],[20190130,186.77],[20190131,187.11],[20190201,188.25],[20190204,189.14],[20190205,191.12],[20190206,191.43],[20190207,191.55],[20190208,190.37],[20190211,191.52],[20190212,194.07],[20190213,195.74],[20190214,195.07],[20190215,197.31],[20190218,196.34],[20190219,196.91],[20190220,197.49],[20190221,197.46],[20190222,197.32],[20190225,197.68],[20190226,196.29],[20190227,194.6],[20190228,193.26],[20190301,195.53],[20190304,196.77],[20190305,195.07],[20190306,194.51],[20190307,192.28],[20190308,191.61],[20190311,193.69],[20190312,194.47],[20190313,195.37],[20190314,194.91],[20190315,195.27],[20190318,195.71],[20190319,195.81],[20190320,193.57],[20190321,193.29],[20190322,192.23],[20190325,190.52],[20190326,192.99],[20190327,192.73],[20190328,193.9],[20190329,194.18],[20190401,196.07],[20190402,198.18],[20190403,197.93],[20190404,198.3],[20190405,199.53],[20190408,199.84],[20190409,198.15],[20190410,198.35],[20190411,200.18],[20190412,200.81],[20190415,200.95],[20190416,200.8],[20190417,201.01],[20190418,200.8],[20190423,201.29],[20190424,203.75],[20190425,204],[20190426,203.91],[20190429,205.35],[20190430,204.08],[20190502,203.17],[20190503,204.52],[20190506,201.53],[20190507,201.65],[20190508,200.12],[20190510,197.85],[20190513,194.58],[20190514,194.5],[20190515,195.1],[20190516,198.08],[20190517,196.95],[20190520,196.35],[20190521,197.7],[20190522,197.9],[20190523,195.26],[20190524,195.54],[20190527,195.04],[20190528,195.15],[20190529,191.75],[20190531,190],[20190603,190.13],[20190604,192.67],[20190605,194.48],[20190606,195.36],[20190607,197.01],[20190611,197.84],[20190612,196.47],[20190613,198.02],[20190614,197.39],[20190617,198.63],[20190618,201.56],[20190619,201.45],[20190620,200.95],[20190621,200.68],[20190624,200.57],[20190625,199.07],[20190626,198.8],[20190627,199.39],[20190628,201.06],[20190701,203.9],[20190702,203],[20190703,204.37],[20190704,205.36],[20190705,204.61],[20190708,204.6],[20190709,203.46],[20190710,205.16],[20190711,204.75],[20190712,205.05],[20190715,205.41],[20190716,205.6],[20190717,204.73],[20190718,203.57],[20190719,205.26],[20190722,204.96],[20190723,207.99],[20190724,209.92],[20190725,210.71],[20190726,210.78],[20190729,211.5],[20190730,209.84],[20190731,211.35],[20190801,211.06],[20190802,206.18],[20190805,200.82],[20190806,199.66],[20190807,197.39],[20190808,202.87],[20190809,203.73],[20190812,201.3],[20190813,202.58],[20190814,199.27],[20190816,200.07],[20190819,203.28],[20190820,202.46],[20190821,203.02],[20190822,204.26],[20190823,202.96],[20190826,198.7],[20190827,200.05],[20190828,198.69],[20190829,202.73],[20190830,204.53],[20190902,205.22],[20190903,204.57],[20190904,204.78],[20190905,207.45],[20190906,208.45],[20190909,209.47],[20190910,210.7],[20190911,212.74],[20190912,214.44],[20190913,213.45],[20190916,214.41],[20190917,213.46],[20190918,213.38],[20190919,214.23],[20190920,214.71],[20190923,213.96],[20190924,214.6],[20190925,213.15],[20190926,214.79],[20190927,214.98],[20190930,215.53],[20191001,216.42],[20191002,208.38],[20191003,206.84],[20191004,207.41],[20191007,207.95],[20191008,205.18],[20191009,205.72],[20191010,206.55],[20191011,209.43],[20191014,208.48],[20191015,210.24],[20191016,211.04],[20191017,210.2],[20191018,209.74],[20191021,210.77],[20191022,211.32],[20191023,211.84],[20191024,212.1],[20191025,212.46],[20191028,213.96],[20191029,214.47],[20191030,213.14],[20191031,210.42],[20191104,214.86],[20191105,217.47],[20191106,216.7],[20191107,218.71],[20191108,217.65],[20191111,218.2],[20191112,219.52],[20191113,218.43],[20191114,219.11],[20191115,219.12],[20191118,219.07],[20191119,218.62],[20191120,218.24],[20191121,217.94],[20191122,219.51],[20191125,221.3],[20191126,221.39],[20191127,221.88],[20191128,222.32],[20191129,222.29],[20191202,221.16],[20191203,216.13],[20191204,218.35],[20191205,217.71],[20191206,220.23],[20191209,220.42],[20191210,219.52],[20191211,219.77],[20191212,220.04],[20191213,220.61],[20191216,221.74],[20191217,221.86],[20191218,223.16],[20191219,223.51],[20191220,225.17],[20191223,225.53],[20191227,223.81],[20191230,222.95],[20191231,222.24],[20200102,223.33],[20200103,223.08],[20200106,221.06],[20200107,222.05],[20200108,223.99],[20200109,224.43],[20200110,225.71],[20200113,224.1],[20200114,225.12],[20200115,225.32],[20200116,225.82],[20200117,228.34],[20200120,229.08],[20200121,227.07],[20200122,228.04],[20200123,225.42],[20200124,227.75],[20200127,223.29],[20200128,223.61],[20200129,224.9],[20200130,222.46],[20200131,222.03],[20200203,221.67],[20200204,225.14],[20200205,227.77],[20200206,229.5],[20200207,228.17],[20200210,228.11],[20200211,232.25],[20200212,233.84],[20200213,233.22],[20200214,234.28],[20200217,233.89],[20200218,233.77],[20200219,234.31],[20200220,235.23],[20200221,233.08],[20200224,225.95],[20200225,223.36],[20200226,217.53],[20200227,206.95],[20200228,196.88],[20200302,197.11],[20200303,202.48],[20200304,200.42],[20200305,197.81],[20200306,187.79],[20200309,171.35],[20200310,172.77],[20200311,172.13],[20200312,157.48],[20200313,157.82],[20200316,150.74],[20200317,148.61],[20200318,142.13],[20200319,141.45],[20200320,149.92],[20200323,137.25],[20200324,145.4],[20200325,152.83],[20200326,159.28],[20200327,156.27],[20200330,155.1],[20200331,159.85],[20200401,152.07],[20200402,150.89],[20200403,153.86],[20200406,159.53],[20200407,169.1],[20200408,164.28],[20200409,178.81],[20200414,175.27],[20200415,167.97],[20200416,164.85],[20200417,173.43],[20200420,171.33],[20200421,168.4],[20200422,167.01],[20200423,170.46],[20200424,169.79],[20200427,173.1],[20200428,181.24],[20200429,185.44],[20200430,182.44],[20200504,170.91],[20200505,178.43],[20200506,174.81],[20200507,177.73],[20200508,179.29],[20200511,177.57],[20200512,177.97],[20200513,170.23],[20200514,163.31],[20200515,170.42],[20200518,179.39],[20200519,177.4],[20200520,180.19],[20200522,179.37],[20200525,180.23],[20200526,185.46],[20200527,188.76],[20200528,189.41],[20200529,183.2],[20200602,188.01],[20200603,192.09],[20200604,192.31],[20200605,200.31],[20200608,205.23],[20200609,200.75],[20200610,196.26],[20200611,186.83],[20200612,186.36],[20200615,181.13],[20200616,192.21],[20200617,189.71],[20200618,188.01],[20200619,190.5],[20200622,185.72],[20200624,182.07],[20200625,180.64],[20200626,181.45],[20200629,178.45],[20200630,181.68],[20200701,184.86],[20200702,185.28],[20200703,183.15],[20200706,185.35],[20200707,181.49],[20200708,180.77],[20200709,177.28],[20200710,177.49],[20200713,179.46],[20200714,179.59],[20200715,184.59],[20200716,185.74],[20200717,187.07],[20200720,184.67],[20200721,187.34],[20200722,182.3],[20200723,184.02],[20200724,183.35],[20200727,179.01],[20200728,179.43],[20200729,180.01],[20200730,178.02],[20200731,178.23],[20200803,180.36],[20200804,180.51],[20200805,181.38],[20200806,181.25],[20200807,180.5],[20200810,185.63],[20200811,189.88],[20200812,188.87],[20200813,186.94],[20200814,186.45],[20200817,186.19],[20200818,185.18],[20200819,184.76],[20200820,183],[20200821,183.64],[20200824,183.39],[20200825,187.11],[20200826,185.76],[20200827,187.03],[20200828,184.97],[20200831,183.69],[20200901,181.77],[20200902,185.57],[20200903,190.1],[20200904,185.87],[20200907,185.46],[20200908,183.48],[20200909,184.28],[20200910,183.65],[20200911,180.23],[20200914,183.24],[20200915,183.44],[20200916,184.51],[20200917,184.42],[20200918,184.66],[20200921,179.05],[20200922,179.33],[20200923,181.23],[20200924,175.81],[20200925,177.82],[20200928,182.09],[20200929,181.68],[20200930,182.39],[20201001,181.1],[20201002,180.79],[20201005,185.41],[20201006,186.41],[20201007,187.55],[20201008,190.1],[20201009,191.48],[20201012,191.6],[20201013,191.08],[20201014,191.85],[20201015,189.49],[20201016,191.79],[20201019,192.35],[20201020,191.12],[20201021,189.39],[20201022,189.3],[20201023,192.18],[20201026,188.56],[20201027,187.26],[20201028,182.93],[20201029,184.53],[20201030,182.51],[20201102,188.17],[20201103,193.16],[20201104,192.58],[20201105,193.18],[20201106,194.27],[20201109,204.83],[20201110,206.21],[20201111,206.32],[20201112,203.48],[20201113,205.18],[20201116,209.59],[20201117,206.95],[20201118,211],[20201119,207.77],[20201120,207.67],[20201123,210.18],[20201124,215.82],[20201125,214.46],[20201126,215.18],[20201127,214.78],[20201130,212.41],[20201201,213.22],[20201202,210.68],[20201203,210.52],[20201204,213.12],[20201207,212.92],[20201208,213.56],[20201209,215.48],[20201210,214.05],[20201211,213.28],[20201214,213.95],[20201215,211.95],[20201216,214.25],[20201217,213.41],[20201218,213.48],[20201221,210.8],[20201222,210.32],[20201223,214.47],[20201228,214.98],[20201229,212.95],[20201230,213.67],[20201231,212.62],[20210104,214.56],[20210105,213.58],[20210106,217.99],[20210107,224],[20210108,224.32],[20210111,224.85],[20210112,226.81],[20210113,227.45],[20210114,229.14],[20210115,227.63],[20210118,229.22],[20210119,229.29],[20210120,230.49],[20210121,229.4],[20210122,226.3],[20210125,225.48],[20210126,226.71],[20210127,221.87],[20210128,223],[20210129,222.24],[20210201,221.08],[20210202,225.81],[20210203,227.69],[20210204,230.75],[20210205,233.64],[20210208,234.2],[20210209,232.19],[20210210,233.51],[20210211,233.54],[20210212,234.41],[20210215,234.91],[20210216,235.32],[20210217,236.33],[20210218,235.96],[20210219,235.27],[20210222,236.22],[20210223,235.93],[20210224,239.04],[20210225,239.68],[20210226,235.58],[20210301,240.42],[20210302,242.23],[20210303,241.19],[20210304,242],[20210305,242.5],[20210308,248.6],[20210309,250.08],[20210310,251.68],[20210311,252.47],[20210312,254.33],[20210315,256.69],[20210316,255.66],[20210317,255.38],[20210318,259.03],[20210319,257.2],[20210322,254.22],[20210323,252.73],[20210324,255.36],[20210325,250.41],[20210326,257.6],[20210329,259.16],[20210330,258.79],[20210331,260.44],[20210401,259.36],[20210406,263],[20210407,260.42],[20210408,259.62],[20210409,260.37],[20210412,260.58],[20210413,259.26],[20210414,260.78],[20210415,261.03],[20210416,262.84],[20210419,261.81],[20210420,258.89],[20210421,259.52],[20210422,260.49],[20210423,260.44],[20210426,263.01],[20210427,262.24],[20210428,263.7],[20210429,264.72],[20210430,264.95],[20210503,266.81],[20210504,265.65],[20210505,267.04],[20210506,266.45],[20210507,269.62],[20210510,271.35],[20210511,266.72],[20210512,265.14],[20210514,267.05],[20210517,266.76],[20210518,266.64],[20210519,260.72],[20210520,262.96],[20210521,266.43],[20210525,263.2],[20210526,261.86],[20210527,265.76],[20210528,266.83],[20210531,265.45],[20210601,266.68],[20210602,266.9],[20210603,265.18],[20210604,268.98],[20210607,268.49],[20210608,265.73],[20210609,267.06],[20210610,267.28],[20210611,268.1],[20210614,267.72],[20210615,267.26],[20210616,266.22],[20210617,268.28],[20210618,262.29],[20210621,263.29],[20210622,264.32],[20210624,264.59],[20210625,267.09],[20210628,266.94],[20210629,267.9],[20210630,265.88],[20210701,268.05],[20210702,269.44],[20210705,268.78],[20210706,266.38],[20210707,264.91],[20210708,261.05],[20210709,264.62],[20210712,265.74],[20210713,265.86],[20210714,265.47],[20210715,263.02],[20210716,263.97],[20210719,255.8],[20210720,258.42],[20210721,264.4],[20210722,262.48],[20210723,263.13],[20210726,264.52],[20210727,262.48],[20210728,263.92],[20210729,265.93],[20210730,266.91],[20210802,267.26],[20210803,262.6],[20210804,264.33],[20210805,265.44],[20210806,268.98],[20210809,269.11],[20210810,270.87],[20210811,273.14],[20210812,274.01],[20210813,274.19],[20210816,271.01],[20210817,270.54],[20210818,270.98],[20210819,269.07],[20210820,267.88],[20210823,270.73],[20210824,271.93],[20210825,273.15],[20210826,272],[20210827,272.49],[20210830,272.48],[20210831,270.58],[20210901,270.98],[20210902,272.54],[20210903,272.23],[20210906,272.35],[20210907,272.06],[20210908,270.87],[20210909,270.47],[20210910,268.96],[20210913,269.91],[20210914,268.44],[20210915,267.57],[20210916,269.61],[20210917,268.22],[20210920,264.57],[20210921,264.17],[20210922,266.01],[20210923,269.76],[20210924,270.71],[20210927,274.36],[20210928,273.3],[20210929,272.67],[20210930,274.23],[20211001,270.25],[20211004,274.07],[20211005,272.07],[20211006,271.13],[20211007,276.7],[20211008,276.61],[20211011,277.65],[20211012,275.74],[20211013,273.86],[20211014,276.77],[20211015,280.53],[20211018,277.97],[20211019,278.17],[20211020,281.44],[20211021,283.15],[20211022,284.53],[20211025,285.07],[20211026,285.24],[20211027,282.92],[20211028,281.93],[20211029,280.67],[20211102,282.13],[20211103,284.82],[20211104,284.25],[20211105,286.84],[20211108,285.76],[20211109,284.58],[20211110,285.93],[20211111,286.98],[20211112,288.34],[20211115,289.57],[20211116,290.98],[20211117,290.39],[20211118,288.07],[20211119,287.05],[20211122,287.75],[20211123,290.39],[20211124,290.94],[20211125,290.71],[20211126,279.8],[20211129,281.08],[20211130,275.22],[20211201,276.69],[20211202,273.01],[20211203,276.15],[20211206,279.48],[20211207,285.5],[20211208,284.86],[20211209,282.91],[20211210,283.62],[20211213,281.2],[20211214,282.21],[20211215,279.19],[20211216,283.28],[20211217,279.31],[20211220,276.16],[20211221,280.87],[20211222,282.15],[20211223,286.37],[20211227,286.28],[20211228,290.31],[20211229,290.49],[20211230,291.17],[20211231,289.73],[20220103,290.78],[20220104,296.84],[20220105,298.4],[20220106,294.17],[20220107,297.22],[20220110,295.11],[20220111,294.95],[20220112,298.62],[20220113,297.27],[20220114,295.4],[20220117,298.09],[20220118,296.15],[20220119,295.83],[20220120,293.98],[20220121,287.45],[20220124,280.59],[20220125,280.99],[20220126,289.25],[20220127,290.25],[20220128,283.88],[20220131,287.99],[20220201,289.87],[20220202,288.84],[20220203,290.19],[20220204,284.17],[20220207,285.86],[20220208,288.1],[20220209,292.65],[20220210,293.45],[20220211,291.78],[20220214,291.4],[20220215,290.97],[20220216,292.88],[20220217,290.94],[20220218,292.98],[20220221,290.6],[20220222,291.11],[20220223,290.35],[20220224,285.47],[20220225,291.6],[20220228,295.67],[20220301,297.22],[20220302,297.88],[20220303,301.48],[20220304,299.73],[20220307,297.51],[20220308,291.11],[20220309,293.25],[20220310,291.47],[20220311,296.05],[20220314,296.42],[20220315,293.6],[20220316,299.28],[20220317,299.2],[20220318,302.13],[20220321,305.44],[20220322,307.05],[20220323,306.28],[20220324,307.67],[20220325,310.87],[20220328,310.2],[20220329,310.65],[20220330,310.79],[20220331,309.28],[20220401,308.6],[20220404,308.88],[20220405,311.46],[20220406,307.08],[20220407,307.08],[20220408,310.22],[20220411,313.11],[20220412,314.36],[20220413,313.07],[20220414,314.56],[20220419,317.52],[20220420,319.58],[20220421,322.6],[20220422,315.34],[20220425,306.25],[20220426,312.04],[20220427,310.67],[20220428,311.87],[20220429,315.67],[20220502,308.6],[20220503,310.44],[20220504,313.64],[20220505,315.91],[20220506,306.64],[20220510,302.16],[20220511,301.07],[20220512,298.2],[20220513,305.25],[20220516,305.2],[20220517,307.6],[20220518,306.88],[20220519,299.46],[20220520,300.47],[20220523,298.37],[20220524,296.49],[20220525,300.39],[20220527,310.64],[20220530,312],[20220531,310.23],[20220601,310.25],[20220602,308.12],[20220603,309.2],[20220607,309.54],[20220608,310.17],[20220609,305.31],[20220610,299.92],[20220613,292.2],[20220614,291.11],[20220615,292.15],[20220616,282.99],[20220617,280.94],[20220620,278.75],[20220621,282.53],[20220622,280.6],[20220624,286.13],[20220627,288.12],[20220628,294.2],[20220629,286.7],[20220630,283.61],[20220701,286.44],[20220704,287.13],[20220705,284.27],[20220706,291],[20220707,295.46],[20220708,294.64],[20220711,295.19],[20220712,296.48],[20220713,292.34],[20220714,290.27],[20220715,291.94],[20220718,296.3],[20220719,295.16],[20220720,298.77],[20220721,300.87],[20220722,303.63],[20220725,301.98],[20220726,304.2],[20220727,302.44],[20220728,305.25],[20220729,306.94],[20220801,307.56],[20220802,306.13],[20220803,307.58],[20220804,309.71],[20220805,305.76],[20220808,311.13],[20220809,307.01],[20220810,310.84],[20220811,312.78],[20220812,315.32],[20220816,322.61],[20220817,319.4],[20220818,318.63],[20220819,320.82],[20220822,317.87],[20220823,319.98],[20220824,317.68],[20220825,320.07],[20220826,320.72],[20220829,311.53],[20220830,309.64],[20220831,308.83],[20220901,302.99],[20220902,307],[20220905,306.98],[20220906,305.53],[20220907,306.41],[20220908,306.81],[20220909,312.18],[20220912,314.93],[20220913,308.63],[20220914,308.58],[20220915,310.34],[20220916,302.82],[20220919,303.74],[20220920,301.82],[20220921,305.04],[20220922,296.79],[20220923,292.81],[20220926,294.96],[20220927,293.3],[20220928,295.15],[20220929,288.65],[20220930,289.58],[20221003,289.34],[20221004,298.55],[20221005,297.55],[20221006,299.94],[20221007,294.87],[20221010,296.57],[20221011,291.99],[20221012,292.67],[20221013,288.42],[20221014,299.41],[20221017,297.21],[20221018,299.51],[20221019,296.55],[20221020,294.81],[20221021,296.15],[20221024,298.11],[20221025,300.9],[20221026,298.95],[20221027,300.49],[20221028,303.47],[20221031,306.27],[20221102,307.71],[20221103,304.91],[20221104,307.55],[20221107,303.21],[20221108,305.67],[20221109,302.45],[20221110,313.48],[20221111,306.86],[20221114,307.82],[20221115,306.69],[20221116,302.54],[20221117,300.4],[20221118,304],[20221121,306.34],[20221122,308.03],[20221123,308.91],[20221124,307.87],[20221125,309.33],[20221128,304.76],[20221129,306.38],[20221130,305.53],[20221201,312.17],[20221202,305.99],[20221205,303.02],[20221206,302],[20221207,298.45],[20221208,300.59],[20221209,298.85],[20221212,297.32],[20221213,307.5],[20221214,300.95],[20221215,294.68],[20221216,291.4],[20221219,290.24],[20221220,289.15],[20221221,290.07],[20221222,288.99],[20221223,288.82],[20221227,290.9],[20221228,292.14],[20221229,290.52],[20221230,290.19],[20230102,290.89],[20230103,294.97],[20230104,296.25],[20230105,295.19],[20230106,300.16],[20230109,300.54],[20230110,299.09],[20230111,301.82],[20230112,302.73],[20230113,302],[20230116,304.14],[20230117,302.79],[20230118,304.11],[20230119,297.2],[20230120,297.96],[20230123,301.47],[20230124,302.39],[20230125,300.43],[20230126,303.42],[20230127,306.73],[20230130,305.63],[20230131,306.02],[20230201,307.91],[20230202,308.02],[20230203,307.98],[20230206,309.18],[20230207,309.95],[20230208,312.78],[20230209,310.52],[20230210,308.44],[20230213,309.73],[20230214,310.22],[20230215,309.33],[20230216,310],[20230217,310.63],[20230220,311.27],[20230221,308.05],[20230222,307.19],[20230223,308.65],[20230224,305],[20230227,310.64],[20230228,306.03],[20230301,303.12],[20230302,303.01],[20230303,306.71],[20230306,307.74],[20230307,304.98],[20230308,304.2],[20230309,303.72],[20230310,294.12],[20230313,285.21],[20230314,287.11],[20230315,283.77],[20230316,283.58],[20230317,280.18],[20230320,281.76],[20230321,283.7],[20230322,284.27],[20230323,278.92],[20230324,275.99],[20230327,282.22],[20230328,282.39],[20230329,284.58],[20230330,287.32],[20230331,288.05],[20230403,291.9],[20230404,290.07],[20230405,287.96],[20230406,288.04],[20230411,291.99],[20230412,293.42],[20230413,289.04],[20230414,290.46],[20230417,290.67],[20230418,292.08],[20230419,291.4],[20230420,291.05],[20230421,289.88],[20230424,290.33],[20230425,287.87],[20230426,285.12],[20230427,285.46],[20230428,289.75],[20230502,288.78],[20230503,286.08],[20230504,279.8],[20230505,284.12],[20230508,285.71],[20230510,287.26],[20230511,285.36],[20230512,287.83],[20230515,287.69],[20230516,287],[20230517,286.91],[20230519,293.4],[20230522,291.3],[20230523,293.71],[20230524,288.26],[20230525,287.88],[20230526,288.02],[20230530,289.28],[20230531,287.27],[20230601,285.76],[20230602,289.76],[20230605,294.16],[20230606,293.59],[20230607,295.98],[20230608,295.45],[20230609,295.06],[20230612,296.21],[20230613,298.2],[20230614,300.48],[20230615,299.3],[20230616,297.55],[20230619,298.81],[20230620,295.87],[20230621,295.5],[20230622,292.19],[20230626,292.94],[20230627,292.17],[20230628,294.98],[20230629,296.99],[20230630,302.03],[20230703,302.43],[20230704,303.29],[20230705,301.99],[20230706,298.54],[20230707,300.82],[20230710,301.41],[20230711,301.78],[20230712,305.02],[20230713,301.38],[20230714,298.92],[20230717,297.49],[20230718,299.31],[20230719,301.86],[20230720,302.78],[20230721,304.01],[20230724,305.99],[20230725,306.97],[20230726,307.22],[20230727,306.47],[20230728,307.36],[20230731,307.87],[20230801,308.3],[20230802,304.77],[20230803,303.74],[20230804,305.17],[20230807,303.87],[20230808,301.54],[20230809,302.89],[20230810,302.53],[20230811,298.84],[20230814,300.12],[20230816,297.65],[20230817,296.85],[20230818,295.43],[20230821,294.67],[20230822,294.76],[20230823,296.58],[20230824,297.91],[20230825,295.87],[20230828,299.33],[20230829,299.6],[20230830,301.1],[20230831,301.95]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap USA"},"ts":[[20180831,2555.57],[20180901,2555.57],[20180902,2555.57],[20180903,2563.04],[20180904,2575.71],[20180905,2564.14],[20180906,2547.44],[20180907,2545.19],[20180908,2545.19],[20180909,2545.19],[20180910,2558.92],[20180911,2563.81],[20180912,2564.97],[20180913,2562.3],[20180914,2555.64],[20180915,2555.64],[20180916,2555.64],[20180917,2550.56],[20180918,2543.05],[20180919,2551.4],[20180920,2536.35],[20180921,2544.56],[20180922,2544.56],[20180923,2544.56],[20180924,2531.76],[20180925,2524.32],[20180926,2522.54],[20180927,2524.88],[20180928,2554.52],[20180929,2554.52],[20180930,2554.52],[20181001,2547.3],[20181002,2542.79],[20181003,2538.55],[20181004,2535.56],[20181005,2512.63],[20181006,2512.63],[20181007,2512.63],[20181008,2503.89],[20181009,2501.64],[20181010,2438.27],[20181011,2370.13],[20181012,2368.28],[20181013,2368.28],[20181014,2368.28],[20181015,2365.66],[20181016,2398.64],[20181017,2428.96],[20181018,2407.33],[20181019,2389.57],[20181020,2389.57],[20181021,2389.57],[20181022,2368.59],[20181023,2349.79],[20181024,2317.7],[20181025,2307.81],[20181026,2308.88],[20181027,2308.88],[20181028,2308.88],[20181029,2300.22],[20181030,2322.64],[20181031,2367.95],[20181101,2375.46],[20181102,2391.93],[20181103,2391.93],[20181104,2391.93],[20181105,2401.57],[20181106,2398.62],[20181107,2417.78],[20181108,2437.14],[20181109,2432.28],[20181110,2432.28],[20181111,2432.28],[20181112,2412.91],[20181113,2399.04],[20181114,2384.19],[20181115,2383.42],[20181116,2392.66],[20181117,2392.66],[20181118,2392.66],[20181119,2353.4],[20181120,2307.43],[20181121,2320.26],[20181122,2326.26],[20181123,2336.13],[20181124,2336.13],[20181125,2336.13],[20181126,2359.2],[20181127,2364],[20181128,2399.26],[20181129,2395.36],[20181130,2410.6],[20181201,2410.6],[20181202,2410.6],[20181203,2439.56],[20181204,2376.65],[20181205,2356.08],[20181206,2331.25],[20181207,2304.76],[20181208,2304.76],[20181209,2304.76],[20181210,2265.94],[20181211,2275.88],[20181212,2289.49],[20181213,2273.08],[20181214,2259.65],[20181215,2259.65],[20181216,2259.65],[20181217,2202.98],[20181218,2186.98],[20181219,2160.66],[20181220,2113.24],[20181221,2085.98],[20181222,2085.98],[20181223,2085.98],[20181224,2072.5],[20181225,2072.5],[20181226,2084.67],[20181227,2116.4],[20181228,2121.43],[20181229,2121.43],[20181230,2121.43],[20181231,2135.09],[20190101,2135.09],[20190102,2142.39],[20190103,2125.45],[20190104,2155.1],[20190105,2155.1],[20190106,2155.1],[20190107,2181.06],[20190108,2211.4],[20190109,2232.04],[20190110,2229.79],[20190111,2237.32],[20190112,2237.32],[20190113,2237.32],[20190114,2239.21],[20190115,2256.62],[20190116,2278.27],[20190117,2290.21],[20190118,2318.6],[20190119,2318.6],[20190120,2318.6],[20190121,2330.37],[20190122,2314.69],[20190123,2304.98],[20190124,2316.05],[20190125,2338.44],[20190126,2338.44],[20190127,2338.44],[20190128,2319.92],[20190129,2321.67],[20190130,2329.04],[20190131,2335.69],[20190201,2349.74],[20190202,2349.74],[20190203,2349.74],[20190204,2368.57],[20190205,2388.92],[20190206,2395.25],[20190207,2392.22],[20190208,2388.66],[20190209,2388.66],[20190210,2388.66],[20190211,2403.88],[20190212,2434.02],[20190213,2447.97],[20190214,2453.52],[20190215,2476.02],[20190216,2476.02],[20190217,2476.02],[20190218,2475.57],[20190219,2477.86],[20190220,2475.42],[20190221,2469.89],[20190222,2486.97],[20190223,2486.97],[20190224,2486.97],[20190225,2484.82],[20190226,2474.16],[20190227,2464.52],[20190228,2455.54],[20190301,2475.33],[20190302,2475.33],[20190303,2475.33],[20190304,2480.26],[20190305,2467.48],[20190306,2452.79],[20190307,2434.59],[20190308,2432.44],[20190309,2432.44],[20190310,2432.44],[20190311,2452.01],[20190312,2458.8],[20190313,2464.73],[20190314,2462.55],[20190315,2467.04],[20190316,2467.04],[20190317,2467.04],[20190318,2470.34],[20190319,2466.34],[20190320,2449.29],[20190321,2459.74],[20190322,2442.28],[20190323,2442.28],[20190324,2442.28],[20190325,2417.01],[20190326,2442.25],[20190327,2442],[20190328,2463.84],[20190329,2477.48],[20190330,2477.48],[20190331,2477.48],[20190401,2501.64],[20190402,2515.66],[20190403,2515.21],[20190404,2522.65],[20190405,2534.89],[20190406,2534.89],[20190407,2534.89],[20190408,2531.39],[20190409,2512.77],[20190410,2518.6],[20190411,2531.72],[20190412,2533.29],[20190413,2533.29],[20190414,2533.29],[20190415,2536.64],[20190416,2540.59],[20190417,2527.13],[20190418,2534.47],[20190419,2534.47],[20190420,2534.47],[20190421,2534.47],[20190422,2532.97],[20190423,2552.65],[20190424,2576.39],[20190425,2587.15],[20190426,2590.98],[20190427,2590.98],[20190428,2590.98],[20190429,2599.51],[20190430,2581.38],[20190501,2579.08],[20190502,2561.49],[20190503,2596.71],[20190504,2596.71],[20190505,2596.71],[20190506,2588.64],[20190507,2565.84],[20190508,2544.83],[20190509,2542.26],[20190510,2528.94],[20190511,2528.94],[20190512,2528.94],[20190513,2475.32],[20190514,2481.78],[20190515,2503.19],[20190516,2521.25],[20190517,2511.13],[20190518,2511.13],[20190519,2511.13],[20190520,2491.73],[20190521,2511.48],[20190522,2506.91],[20190523,2480.47],[20190524,2471.85],[20190525,2471.85],[20190526,2471.85],[20190527,2471.43],[20190528,2465.3],[20190529,2446.54],[20190530,2447.46],[20190531,2424.82],[20190601,2424.82],[20190602,2424.82],[20190603,2416.63],[20190604,2442.86],[20190605,2467.75],[20190606,2473.58],[20190607,2484.31],[20190608,2484.31],[20190609,2484.31],[20190610,2486.65],[20190611,2489.75],[20190612,2485.38],[20190613,2505.75],[20190614,2506.9],[20190615,2506.9],[20190616,2506.9],[20190617,2514.07],[20190618,2542.77],[20190619,2549.23],[20190620,2546.57],[20190621,2533.63],[20190622,2533.63],[20190623,2533.63],[20190624,2517.37],[20190625,2500.47],[20190626,2491.96],[20190627,2508.98],[20190628,2535.58],[20190629,2535.58],[20190630,2535.58],[20190701,2561.65],[20190702,2559.51],[20190703,2572.21],[20190704,2576.92],[20190705,2577.24],[20190706,2577.24],[20190707,2577.24],[20190708,2568.72],[20190709,2561.05],[20190710,2566.34],[20190711,2564.22],[20190712,2573.49],[20190713,2573.49],[20190714,2573.49],[20190715,2577.42],[20190716,2577.03],[20190717,2567.52],[20190718,2565.13],[20190719,2566.78],[20190720,2566.78],[20190721,2566.78],[20190722,2561.75],[20190723,2601.13],[20190724,2633.07],[20190725,2632.71],[20190726,2641.88],[20190727,2641.88],[20190728,2641.88],[20190729,2638.61],[20190730,2639.04],[20190731,2633.2],[20190801,2604.8],[20190802,2568.66],[20190803,2568.66],[20190804,2568.66],[20190805,2500.52],[20190806,2502.38],[20190807,2502.3],[20190808,2551.81],[20190809,2545.56],[20190810,2545.56],[20190811,2545.56],[20190812,2515.97],[20190813,2525.41],[20190814,2487.71],[20190815,2484.03],[20190816,2520.97],[20190817,2520.97],[20190818,2520.97],[20190819,2547.81],[20190820,2545.74],[20190821,2553.09],[20190822,2563.76],[20190823,2523.53],[20190824,2523.53],[20190825,2523.53],[20190826,2510.36],[20190827,2503.8],[20190828,2509.42],[20190829,2548.37],[20190830,2568.05],[20190831,2568.05],[20190901,2568.05],[20190902,2573.44],[20190903,2567.67],[20190904,2557.88],[20190905,2583.35],[20190906,2597.74],[20190907,2597.74],[20190908,2597.74],[20190909,2594.32],[20190910,2600.78],[20190911,2633.63],[20190912,2652.29],[20190913,2629.7],[20190914,2629.7],[20190915,2629.7],[20190916,2644.15],[20190917,2645.44],[20190918,2636.26],[20190919,2632.04],[20190920,2635.23],[20190921,2635.23],[20190922,2635.23],[20190923,2641.83],[20190924,2622.61],[20190925,2623.24],[20190926,2631.73],[20190927,2613.23],[20190928,2613.23],[20190929,2613.23],[20190930,2623.4],[20191001,2602.93],[20191002,2548.2],[20191003,2549.04],[20191004,2565.3],[20191005,2565.3],[20191006,2565.3],[20191007,2565.49],[20191008,2534.77],[20191009,2537.72],[20191010,2540.27],[20191011,2568.93],[20191012,2568.93],[20191013,2568.93],[20191014,2572.7],[20191015,2592.18],[20191016,2591.98],[20191017,2587.09],[20191018,2577.09],[20191019,2577.09],[20191020,2577.09],[20191021,2581.69],[20191022,2589.03],[20191023,2588.25],[20191024,2595.4],[20191025,2610.45],[20191026,2610.45],[20191027,2610.45],[20191028,2632.02],[20191029,2635.11],[20191030,2631.37],[20191031,2610.45],[20191101,2618.85],[20191102,2618.85],[20191103,2618.85],[20191104,2654.37],[20191105,2672.59],[20191106,2673.73],[20191107,2684.35],[20191108,2693.97],[20191109,2693.97],[20191110,2693.97],[20191111,2691.86],[20191112,2702.88],[20191113,2700.48],[20191114,2704.21],[20191115,2708.31],[20191116,2708.31],[20191117,2708.31],[20191118,2701.14],[20191119,2699.05],[20191120,2699.72],[20191121,2682.85],[20191122,2690.11],[20191123,2690.11],[20191124,2690.11],[20191125,2726.5],[20191126,2739.43],[20191127,2754.01],[20191128,2757.76],[20191129,2751.94],[20191130,2751.94],[20191201,2751.94],[20191202,2717.85],[20191203,2682.41],[20191204,2693.82],[20191205,2697.28],[20191206,2718.93],[20191207,2718.93],[20191208,2718.93],[20191209,2717.3],[20191210,2706.24],[20191211,2709.34],[20191212,2713.81],[20191213,2710.26],[20191214,2710.26],[20191215,2710.26],[20191216,2723.66],[20191217,2726.2],[20191218,2739.1],[20191219,2746.71],[20191220,2767.62],[20191221,2767.62],[20191222,2767.62],[20191223,2776.1],[20191224,2777.12],[20191225,2777.12],[20191226,2777.14],[20191227,2760.62],[20191228,2760.62],[20191229,2760.62],[20191230,2741.22],[20191231,2737.42],[20200101,2737.42],[20200102,2754.85],[20200103,2756.45],[20200104,2756.45],[20200105,2756.45],[20200106,2746.86],[20200107,2754.15],[20200108,2775.1],[20200109,2788.24],[20200110,2789.52],[20200111,2789.52],[20200112,2789.52],[20200113,2791.31],[20200114,2804.58],[20200115,2805.32],[20200116,2823.34],[20200117,2847.63],[20200118,2847.63],[20200119,2847.63],[20200120,2849.4],[20200121,2835.66],[20200122,2841.2],[20200123,2836.03],[20200124,2835.98],[20200125,2835.98],[20200126,2835.98],[20200127,2795.19],[20200128,2811.61],[20200129,2815.58],[20200130,2798.51],[20200131,2763.26],[20200201,2763.26],[20200202,2763.26],[20200203,2761.37],[20200204,2805.91],[20200205,2843.73],[20200206,2856.76],[20200207,2844.92],[20200208,2844.92],[20200209,2844.92],[20200210,2851.78],[20200211,2881.17],[20200212,2897.66],[20200213,2914.15],[20200214,2925.22],[20200215,2925.22],[20200216,2925.22],[20200217,2927.18],[20200218,2927.24],[20200219,2939.67],[20200220,2944.88],[20200221,2915.39],[20200222,2915.39],[20200223,2915.39],[20200224,2828.15],[20200225,2757.71],[20200226,2704.04],[20200227,2598.14],[20200228,2537.26],[20200229,2537.26],[20200301,2537.26],[20200302,2549.13],[20200303,2540.47],[20200304,2580.4],[20200305,2520.04],[20200306,2425.91],[20200307,2425.91],[20200308,2425.91],[20200309,2233.66],[20200310,2285.98],[20200311,2213.21],[20200312,2033.69],[20200313,2121.59],[20200314,2121.59],[20200315,2121.59],[20200316,1929.81],[20200317,1971.29],[20200318,1874.48],[20200319,1898.4],[20200320,1909.17],[20200321,1909.17],[20200322,1909.17],[20200323,1823.64],[20200324,1948.31],[20200325,2008.4],[20200326,2081.46],[20200327,2043.34],[20200328,2043.34],[20200329,2043.34],[20200330,2061.66],[20200331,2077.54],[20200401,1986.12],[20200402,1994.28],[20200403,1993.69],[20200404,1993.69],[20200405,1993.69],[20200406,2093.78],[20200407,2134.29],[20200408,2172.02],[20200409,2253.38],[20200410,2253.38],[20200411,2253.38],[20200412,2253.38],[20200413,2246.19],[20200414,2243.48],[20200415,2204.07],[20200416,2193.58],[20200417,2271.97],[20200418,2271.97],[20200419,2271.97],[20200420,2251.37],[20200421,2201.56],[20200422,2215.97],[20200423,2252.31],[20200424,2270.73],[20200425,2270.73],[20200426,2270.73],[20200427,2324.12],[20200428,2363.87],[20200429,2431.05],[20200430,2401.01],[20200501,2374.13],[20200502,2374.13],[20200503,2374.13],[20200504,2303.94],[20200505,2363.04],[20200506,2362.81],[20200507,2394.64],[20200508,2426.19],[20200509,2426.19],[20200510,2426.19],[20200511,2436.74],[20200512,2387.24],[20200513,2314.75],[20200514,2305.35],[20200515,2337.86],[20200516,2337.86],[20200517,2337.86],[20200518,2420.1],[20200519,2402.83],[20200520,2431.17],[20200521,2430.7],[20200522,2456.83],[20200523,2456.83],[20200524,2456.83],[20200525,2461.57],[20200526,2497.94],[20200527,2539.38],[20200528,2536.5],[20200529,2501.27],[20200530,2501.27],[20200531,2501.27],[20200601,2504.53],[20200602,2536.73],[20200603,2572.07],[20200604,2568.29],[20200605,2612.66],[20200606,2612.66],[20200607,2612.66],[20200608,2661.23],[20200609,2625.16],[20200610,2574.69],[20200611,2455.39],[20200612,2458.21],[20200613,2458.21],[20200614,2458.21],[20200615,2468.43],[20200616,2540.8],[20200617,2546.01],[20200618,2537.95],[20200619,2543.73],[20200620,2543.73],[20200621,2543.73],[20200622,2533.22],[20200623,2530.04],[20200624,2478.81],[20200625,2489.54],[20200626,2464.34],[20200627,2464.34],[20200628,2464.34],[20200629,2464.64],[20200630,2521.87],[20200701,2536.5],[20200702,2533.06],[20200703,2537.56],[20200704,2537.56],[20200705,2537.56],[20200706,2544.95],[20200707,2521.28],[20200708,2524.45],[20200709,2503.32],[20200710,2516.72],[20200711,2516.72],[20200712,2516.72],[20200713,2494.55],[20200714,2494.93],[20200715,2545.21],[20200716,2554.57],[20200717,2565.59],[20200718,2565.59],[20200719,2565.59],[20200720,2572.71],[20200721,2586.74],[20200722,2568.99],[20200723,2570.14],[20200724,2538.56],[20200725,2538.56],[20200726,2538.56],[20200727,2523.37],[20200728,2519.2],[20200729,2539.01],[20200730,2536],[20200731,2524.19],[20200801,2524.19],[20200802,2524.19],[20200803,2564.18],[20200804,2572.3],[20200805,2580.37],[20200806,2589.93],[20200807,2597.86],[20200808,2597.86],[20200809,2597.86],[20200810,2622.33],[20200811,2620.49],[20200812,2632.98],[20200813,2623.93],[20200814,2620.16],[20200815,2620.16],[20200816,2620.16],[20200817,2620.57],[20200818,2602.98],[20200819,2593.24],[20200820,2597.24],[20200821,2606],[20200822,2606],[20200823,2606],[20200824,2607.21],[20200825,2626.23],[20200826,2631.45],[20200827,2630.3],[20200828,2619.23],[20200829,2619.23],[20200830,2619.23],[20200831,2604.72],[20200901,2608.65],[20200902,2662.66],[20200903,2628.21],[20200904,2578.69],[20200905,2578.69],[20200906,2578.69],[20200907,2574.59],[20200908,2540.57],[20200909,2561.42],[20200910,2537.09],[20200911,2519.67],[20200912,2519.67],[20200913,2519.67],[20200914,2546.03],[20200915,2562.27],[20200916,2571.66],[20200917,2568.89],[20200918,2555.41],[20200919,2555.41],[20200920,2555.41],[20200921,2514.44],[20200922,2531.39],[20200923,2515.41],[20200924,2496.72],[20200925,2528.07],[20200926,2528.07],[20200927,2528.07],[20200928,2572.27],[20200929,2570.91],[20200930,2576.28],[20201001,2589.91],[20201002,2593.79],[20201003,2593.79],[20201004,2593.79],[20201005,2636.89],[20201006,2638.45],[20201007,2674.86],[20201008,2705.14],[20201009,2720.14],[20201010,2720.14],[20201011,2720.14],[20201012,2736.03],[20201013,2739.01],[20201014,2735.34],[20201015,2742.18],[20201016,2745.63],[20201017,2745.63],[20201018,2745.63],[20201019,2718.17],[20201020,2702.34],[20201021,2683.35],[20201022,2701.36],[20201023,2716.34],[20201024,2716.34],[20201025,2716.34],[20201026,2684.94],[20201027,2664.42],[20201028,2616.28],[20201029,2629.05],[20201030,2610.96],[20201031,2610.96],[20201101,2610.96],[20201102,2647.28],[20201103,2695.51],[20201104,2731.59],[20201105,2750.86],[20201106,2759.94],[20201107,2759.94],[20201108,2759.94],[20201109,2809.83],[20201110,2814.69],[20201111,2836.57],[20201112,2810.2],[20201113,2827.69],[20201114,2827.69],[20201115,2827.69],[20201116,2869.88],[20201117,2862.88],[20201118,2859.21],[20201119,2866.34],[20201120,2863.43],[20201121,2863.43],[20201122,2863.43],[20201123,2882.47],[20201124,2923.45],[20201125,2913.56],[20201126,2911.88],[20201127,2919.05],[20201128,2919.05],[20201129,2919.05],[20201130,2891.26],[20201201,2901.63],[20201202,2877.27],[20201203,2868.28],[20201204,2900.12],[20201205,2900.12],[20201206,2900.12],[20201207,2920.9],[20201208,2939.75],[20201209,2939.31],[20201210,2938.2],[20201211,2935.67],[20201212,2935.67],[20201213,2935.67],[20201214,2929.6],[20201215,2959.41],[20201216,2965.62],[20201217,2972.71],[20201218,2982.74],[20201219,2982.74],[20201220,2982.74],[20201221,2985.37],[20201222,2992.65],[20201223,3024.37],[20201224,3024.33],[20201225,3024.13],[20201226,3024.13],[20201227,3024.13],[20201228,3014.97],[20201229,2981.64],[20201230,2983.17],[20201231,2990.47],[20210101,2990.54],[20210102,2990.54],[20210103,2990.54],[20210104,2964.04],[20210105,2976.25],[20210106,3025.69],[20210107,3108.23],[20210108,3133.2],[20210109,3133.2],[20210110,3133.2],[20210111,3145.17],[20210112,3172.13],[20210113,3170.61],[20210114,3192],[20210115,3175.93],[20210116,3175.93],[20210117,3175.93],[20210118,3178.04],[20210119,3193.61],[20210120,3225.61],[20210121,3206.66],[20210122,3197.82],[20210123,3197.82],[20210124,3197.82],[20210125,3200.95],[20210126,3182.02],[20210127,3111.76],[20210128,3125.2],[20210129,3082.42],[20210130,3082.42],[20210131,3082.42],[20210201,3121.5],[20210202,3190.27],[20210203,3210.92],[20210204,3251],[20210205,3291.25],[20210206,3291.25],[20210207,3291.25],[20210208,3329.64],[20210209,3329.09],[20210210,3332.76],[20210211,3339.71],[20210212,3362.24],[20210213,3362.24],[20210214,3362.24],[20210215,3365.83],[20210216,3356.81],[20210217,3353.01],[20210218,3320.48],[20210219,3332.58],[20210220,3332.58],[20210221,3332.58],[20210222,3316.5],[20210223,3293.34],[20210224,3333.73],[20210225,3268.48],[20210226,3256.13],[20210227,3256.13],[20210228,3256.13],[20210301,3338.85],[20210302,3329.91],[20210303,3281.98],[20210304,3227.06],[20210305,3266.55],[20210306,3266.55],[20210307,3266.55],[20210308,3301.43],[20210309,3336.51],[20210310,3364.86],[20210311,3397.98],[20210312,3422.92],[20210313,3422.92],[20210314,3422.92],[20210315,3455.61],[20210316,3440.56],[20210317,3438.92],[20210318,3402.63],[20210319,3398.64],[20210320,3398.64],[20210321,3398.64],[20210322,3390.42],[20210323,3345.48],[20210324,3319.32],[20210325,3320.98],[20210326,3399.93],[20210327,3399.93],[20210328,3399.93],[20210329,3380.79],[20210330,3391.29],[20210331,3427.06],[20210401,3462.65],[20210402,3462.65],[20210403,3462.65],[20210404,3462.65],[20210405,3468.78],[20210406,3486.4],[20210407,3446.54],[20210408,3452.2],[20210409,3466.56],[20210410,3466.56],[20210411,3466.56],[20210412,3463.59],[20210413,3466.1],[20210414,3459.95],[20210415,3478.03],[20210416,3489.54],[20210417,3489.54],[20210418,3489.54],[20210419,3456.38],[20210420,3410.38],[20210421,3447.75],[20210422,3451.63],[20210423,3478.54],[20210424,3478.54],[20210425,3478.54],[20210426,3510.28],[20210427,3513.64],[20210428,3514.6],[20210429,3500.45],[20210430,3480.74],[20210501,3480.74],[20210502,3480.74],[20210503,3486.69],[20210504,3459.87],[20210505,3461.01],[20210506,3436.47],[20210507,3462.68],[20210508,3462.68],[20210509,3462.68],[20210510,3407.85],[20210511,3369.83],[20210512,3321.84],[20210513,3323.29],[20210514,3377.73],[20210515,3377.73],[20210516,3377.73],[20210517,3376],[20210518,3350.7],[20210519,3318.39],[20210520,3341.57],[20210521,3363.59],[20210522,3363.59],[20210523,3363.59],[20210524,3366.35],[20210525,3351.08],[20210526,3370.31],[20210527,3405.14],[20210528,3424.02],[20210529,3424.02],[20210530,3424.02],[20210531,3416.51],[20210601,3412.45],[20210602,3419.82],[20210603,3399.7],[20210604,3432.78],[20210605,3432.78],[20210606,3432.78],[20210607,3434.43],[20210608,3445.15],[20210609,3437.43],[20210610,3438.49],[20210611,3463.44],[20210612,3463.44],[20210613,3463.44],[20210614,3466.46],[20210615,3456.17],[20210616,3448.28],[20210617,3480.34],[20210618,3443.19],[20210619,3443.19],[20210620,3443.19],[20210621,3471.39],[20210622,3495.86],[20210623,3492.52],[20210624,3515.58],[20210625,3533.47],[20210626,3533.47],[20210627,3533.47],[20210628,3539.52],[20210629,3541.3],[20210630,3533.42],[20210701,3552.25],[20210702,3571.23],[20210703,3571.23],[20210704,3571.23],[20210705,3565],[20210706,3548.21],[20210707,3539.07],[20210708,3495.34],[20210709,3531.95],[20210710,3531.95],[20210711,3531.95],[20210712,3555.06],[20210713,3533.78],[20210714,3511.08],[20210715,3487.38],[20210716,3473.72],[20210717,3473.72],[20210718,3473.72],[20210719,3423.42],[20210720,3477.81],[20210721,3538.99],[20210722,3533.97],[20210723,3552.9],[20210724,3552.9],[20210725,3552.9],[20210726,3553.2],[20210727,3524.28],[20210728,3545.93],[20210729,3557.14],[20210730,3558.32],[20210731,3558.32],[20210801,3558.32],[20210802,3554.66],[20210803,3551.43],[20210804,3555.47],[20210805,3571.27],[20210806,3596.95],[20210807,3596.95],[20210808,3596.95],[20210809,3605.06],[20210810,3618.28],[20210811,3634.9],[20210812,3633.59],[20210813,3617.77],[20210814,3617.77],[20210815,3617.77],[20210816,3597.77],[20210817,3576.95],[20210818,3564.72],[20210819,3547.29],[20210820,3576.52],[20210821,3576.52],[20210822,3576.52],[20210823,3611.11],[20210824,3635.37],[20210825,3655.63],[20210826,3633.96],[20210827,3666.58],[20210828,3666.58],[20210829,3666.58],[20210830,3667.7],[20210831,3657.16],[20210901,3665.81],[20210902,3681.19],[20210903,3678.7],[20210904,3678.7],[20210905,3678.7],[20210906,3677.74],[20210907,3662.63],[20210908,3642.82],[20210909,3637.25],[20210910,3620.44],[20210911,3620.44],[20210912,3620.44],[20210913,3628.71],[20210914,3601.63],[20210915,3610.95],[20210916,3637.68],[20210917,3621.9],[20210918,3621.9],[20210919,3621.9],[20210920,3579.68],[20210921,3571.13],[20210922,3606.09],[20210923,3657.54],[20210924,3663.01],[20210925,3663.01],[20210926,3663.01],[20210927,3675.62],[20210928,3626.85],[20210929,3621.31],[20210930,3618.26],[20211001,3625.22],[20211002,3625.22],[20211003,3625.22],[20211004,3605.44],[20211005,3620.3],[20211006,3630.01],[20211007,3670.74],[20211008,3665.28],[20211009,3665.28],[20211010,3665.28],[20211011,3644.9],[20211012,3648.07],[20211013,3656.6],[20211014,3697.58],[20211015,3714.75],[20211016,3714.75],[20211017,3714.75],[20211018,3713.34],[20211019,3715.97],[20211020,3740.6],[20211021,3755.13],[20211022,3767.38],[20211023,3767.38],[20211024,3767.38],[20211025,3787.19],[20211026,3779.55],[20211027,3735.95],[20211028,3764.67],[20211029,3780.99],[20211030,3780.99],[20211031,3780.99],[20211101,3803.81],[20211102,3834.9],[20211103,3866.79],[20211104,3890.16],[20211105,3926.09],[20211106,3926.09],[20211107,3926.09],[20211108,3918.1],[20211109,3914.76],[20211110,3895.99],[20211111,3926.59],[20211112,3950.13],[20211113,3950.13],[20211114,3950.13],[20211115,3957.51],[20211116,3992.96],[20211117,3985.06],[20211118,3953.77],[20211119,3960.61],[20211120,3960.61],[20211121,3960.61],[20211122,3944.58],[20211123,3943.15],[20211124,3955.5],[20211125,3952.23],[20211126,3841.87],[20211127,3841.87],[20211128,3841.87],[20211129,3838.62],[20211130,3750.11],[20211201,3715.03],[20211202,3732.36],[20211203,3724.74],[20211204,3724.74],[20211205,3724.74],[20211206,3755.35],[20211207,3853.86],[20211208,3861.35],[20211209,3822.57],[20211210,3811.73],[20211211,3811.73],[20211212,3811.73],[20211213,3779.45],[20211214,3743.18],[20211215,3773.93],[20211216,3741.48],[20211217,3720.47],[20211218,3720.47],[20211219,3720.47],[20211220,3687.23],[20211221,3743.61],[20211222,3787.28],[20211223,3822.7],[20211224,3824.48],[20211225,3824.48],[20211226,3824.48],[20211227,3854.11],[20211228,3854.88],[20211229,3868.31],[20211230,3870.84],[20211231,3863.49],[20220101,3863.49],[20220102,3863.49],[20220103,3865.33],[20220104,3892.52],[20220105,3805.86],[20220106,3780.25],[20220107,3761.15],[20220108,3761.15],[20220109,3761.15],[20220110,3724.27],[20220111,3748.07],[20220112,3747.06],[20220113,3687.21],[20220114,3665.78],[20220115,3665.78],[20220116,3665.78],[20220117,3669.09],[20220118,3619.52],[20220119,3582.94],[20220120,3540.82],[20220121,3468.04],[20220122,3468.04],[20220123,3468.04],[20220124,3484.8],[20220125,3468.95],[20220126,3458.22],[20220127,3442.82],[20220128,3458.41],[20220129,3458.41],[20220130,3458.41],[20220131,3542.48],[20220201,3568.23],[20220202,3548.31],[20220203,3490.67],[20220204,3441.18],[20220205,3441.18],[20220206,3441.18],[20220207,3459.31],[20220208,3505.01],[20220209,3571.35],[20220210,3542.85],[20220211,3496.39],[20220212,3496.39],[20220213,3496.39],[20220214,3497.98],[20220215,3539.82],[20220216,3541.97],[20220217,3478.82],[20220218,3450.22],[20220219,3450.22],[20220220,3450.22],[20220221,3447.14],[20220222,3415.06],[20220223,3365.67],[20220224,3422.68],[20220225,3501.21],[20220226,3501.21],[20220227,3501.21],[20220228,3537.42],[20220301,3510.76],[20220302,3559.01],[20220303,3564.83],[20220304,3551.52],[20220305,3551.52],[20220306,3551.52],[20220307,3470.82],[20220308,3433.38],[20220309,3479.12],[20220310,3466.51],[20220311,3464.48],[20220312,3464.48],[20220313,3464.48],[20220314,3422.36],[20220315,3439.53],[20220316,3532.26],[20220317,3562.39],[20220318,3616.06],[20220319,3616.06],[20220320,3616.06],[20220321,3613.75],[20220322,3640.32],[20220323,3611.3],[20220324,3621.31],[20220325,3630.17],[20220326,3630.17],[20220327,3630.17],[20220328,3643.09],[20220329,3666.21],[20220330,3635.67],[20220331,3603.57],[20220401,3617.83],[20220402,3617.83],[20220403,3617.83],[20220404,3645.03],[20220405,3617.72],[20220406,3566.6],[20220407,3563.98],[20220408,3565.47],[20220409,3565.47],[20220410,3565.47],[20220411,3535.75],[20220412,3549.32],[20220413,3580.41],[20220414,3560.72],[20220415,3560.72],[20220416,3560.72],[20220417,3560.72],[20220418,3559.2],[20220419,3606.96],[20220420,3623.31],[20220421,3572.75],[20220422,3499.72],[20220423,3499.72],[20220424,3499.72],[20220425,3500.4],[20220426,3462.14],[20220427,3460.89],[20220428,3531.82],[20220429,3471.34],[20220430,3471.34],[20220501,3471.34],[20220502,3474.42],[20220503,3476.06],[20220504,3540.17],[20220505,3465.62],[20220506,3377.27],[20220507,3377.27],[20220508,3377.27],[20220509,3340.85],[20220510,3257.55],[20220511,3203.03],[20220512,3243.18],[20220513,3347.31],[20220514,3347.31],[20220515,3347.31],[20220516,3333.81],[20220517,3359.88],[20220518,3297.33],[20220519,3260.67],[20220520,3255.61],[20220521,3255.61],[20220522,3255.61],[20220523,3251.26],[20220524,3198.78],[20220525,3243.59],[20220526,3257.72],[20220527,3375.51],[20220528,3375.51],[20220529,3375.51],[20220530,3384.89],[20220531,3364.24],[20220601,3342.36],[20220602,3393.22],[20220603,3376.22],[20220604,3376.22],[20220605,3376.22],[20220606,3381.81],[20220607,3423.24],[20220608,3391.37],[20220609,3329.33],[20220610,3285.38],[20220611,3285.38],[20220612,3285.38],[20220613,3187.1],[20220614,3155.23],[20220615,3184.8],[20220616,3084.28],[20220617,3064.91],[20220618,3064.91],[20220619,3064.91],[20220620,3064.91],[20220621,3090.73],[20220622,3088.72],[20220623,3098.01],[20220624,3207.75],[20220625,3207.75],[20220626,3207.75],[20220627,3220.6],[20220628,3201.24],[20220629,3172.79],[20220630,3165.49],[20220701,3190.85],[20220702,3190.85],[20220703,3190.85],[20220704,3190.68],[20220705,3236.98],[20220706,3275.09],[20220707,3326.85],[20220708,3337.03],[20220709,3337.03],[20220710,3337.03],[20220711,3324.83],[20220712,3313.47],[20220713,3284.72],[20220714,3272.89],[20220715,3295.66],[20220716,3295.66],[20220717,3295.66],[20220718,3294.51],[20220719,3322.72],[20220720,3394.57],[20220721,3427.55],[20220722,3417.04],[20220723,3417.04],[20220724,3417.04],[20220725,3396.89],[20220726,3404.62],[20220727,3437.41],[20220728,3502.41],[20220729,3519.01],[20220730,3519.01],[20220731,3519.01],[20220801,3512.92],[20220802,3517.99],[20220803,3549.1],[20220804,3553.17],[20220805,3549.93],[20220806,3549.93],[20220807,3549.93],[20220808,3585.57],[20220809,3538.53],[20220810,3585.86],[20220811,3590.91],[20220812,3650.01],[20220813,3650.01],[20220814,3650.01],[20220815,3665.34],[20220816,3729.69],[20220817,3681.86],[20220818,3688.23],[20220819,3681.98],[20220820,3681.98],[20220821,3681.98],[20220822,3633.39],[20220823,3642.46],[20220824,3651.92],[20220825,3684.62],[20220826,3613.44],[20220827,3613.44],[20220828,3613.44],[20220829,3566.13],[20220830,3510.26],[20220831,3493.78],[20220901,3462.89],[20220902,3451.01],[20220903,3451.01],[20220904,3451.01],[20220905,3455.43],[20220906,3454.36],[20220907,3506.41],[20220908,3517.46],[20220909,3561.83],[20220910,3561.83],[20220911,3561.83],[20220912,3566.48],[20220913,3473.86],[20220914,3497.52],[20220915,3482.62],[20220916,3437.96],[20220917,3437.96],[20220918,3437.96],[20220919,3444.46],[20220920,3412.79],[20220921,3409.04],[20220922,3347.25],[20220923,3319.16],[20220924,3319.16],[20220925,3319.16],[20220926,3324.08],[20220927,3322.18],[20220928,3393.32],[20220929,3318.81],[20220930,3285.14],[20221001,3285.14],[20221002,3285.14],[20221003,3327.82],[20221004,3408.48],[20221005,3418.28],[20221006,3426.28],[20221007,3364.25],[20221008,3364.25],[20221009,3364.25],[20221010,3360.42],[20221011,3328.73],[20221012,3322.03],[20221013,3332.45],[20221014,3326.04],[20221015,3326.04],[20221016,3326.04],[20221017,3358.98],[20221018,3390.89],[20221019,3368.88],[20221020,3322.05],[20221021,3366.4],[20221022,3366.4],[20221023,3366.4],[20221024,3374.87],[20221025,3426.37],[20221026,3398.07],[20221027,3404.39],[20221028,3466.11],[20221029,3466.11],[20221030,3466.11],[20221031,3491.04],[20221101,3493.9],[20221102,3438.37],[20221103,3441.05],[20221104,3428.97],[20221105,3428.97],[20221106,3428.97],[20221107,3406.96],[20221108,3428.94],[20221109,3367.04],[20221110,3523.41],[20221111,3485.82],[20221112,3485.82],[20221113,3485.82],[20221114,3455.39],[20221115,3464.02],[20221116,3427.23],[20221117,3413.21],[20221118,3418.51],[20221119,3418.51],[20221120,3418.51],[20221121,3451.16],[20221122,3470.87],[20221123,3476.06],[20221124,3468.95],[20221125,3471.7],[20221126,3471.7],[20221127,3471.7],[20221128,3410.23],[20221129,3423.23],[20221130,3478.48],[20221201,3493.25],[20221202,3465.97],[20221203,3465.97],[20221204,3465.97],[20221205,3401.88],[20221206,3366.05],[20221207,3343.99],[20221208,3363.97],[20221209,3335.07],[20221210,3335.07],[20221211,3335.07],[20221212,3349.18],[20221213,3398.76],[20221214,3350.83],[20221215,3288.03],[20221216,3251.91],[20221217,3251.91],[20221218,3251.91],[20221219,3225.31],[20221220,3219.49],[20221221,3253.35],[20221222,3235.57],[20221223,3239.58],[20221224,3239.58],[20221225,3239.58],[20221226,3239.58],[20221227,3235.34],[20221228,3209.35],[20221229,3238.71],[20221230,3235.12],[20221231,3235.12],[20230101,3235.12],[20230102,3233.25],[20230103,3270.94],[20230104,3286.82],[20230105,3267.57],[20230106,3332.58],[20230107,3332.58],[20230108,3332.58],[20230109,3316.86],[20230110,3331.12],[20230111,3369.64],[20230112,3380.65],[20230113,3383.46],[20230114,3383.46],[20230115,3383.46],[20230116,3387.14],[20230117,3387.74],[20230118,3365.88],[20230119,3322.3],[20230120,3352.3],[20230121,3352.3],[20230122,3352.3],[20230123,3391.27],[20230124,3394.53],[20230125,3382.49],[20230126,3409.7],[20230127,3437.56],[20230128,3437.56],[20230129,3437.56],[20230130,3402.13],[20230131,3454.05],[20230201,3493.33],[20230202,3525.03],[20230203,3522.93],[20230204,3522.93],[20230205,3522.93],[20230206,3539.11],[20230207,3570.39],[20230208,3545.74],[20230209,3499.51],[20230210,3503.47],[20230211,3503.47],[20230212,3503.47],[20230213,3532.91],[20230214,3528],[20230215,3561.52],[20230216,3540.78],[20230217,3547.01],[20230218,3547.01],[20230219,3547.01],[20230220,3541.44],[20230221,3475.59],[20230222,3466.87],[20230223,3492.94],[20230224,3478.92],[20230225,3478.92],[20230226,3478.92],[20230227,3499.62],[20230228,3480.51],[20230301,3454.45],[20230302,3488.25],[20230303,3528.16],[20230304,3528.16],[20230305,3528.16],[20230306,3506.57],[20230307,3467.17],[20230308,3488.92],[20230309,3434.4],[20230310,3330.6],[20230311,3330.6],[20230312,3330.6],[20230313,3243.76],[20230314,3275.18],[20230315,3287.05],[20230316,3302.14],[20230317,3257.46],[20230318,3257.46],[20230319,3257.46],[20230320,3251.18],[20230321,3283.41],[20230322,3241.67],[20230323,3200.39],[20230324,3225],[20230325,3225],[20230326,3225],[20230327,3251.85],[20230328,3240.65],[20230329,3268.51],[20230330,3275.33],[20230331,3317.16],[20230401,3317.16],[20230402,3317.16],[20230403,3327.47],[20230404,3288.8],[20230405,3242.05],[20230406,3243.23],[20230407,3243.23],[20230408,3243.23],[20230409,3243.23],[20230410,3249.03],[20230411,3298.36],[20230412,3289.86],[20230413,3281.17],[20230414,3273.07],[20230415,3273.07],[20230416,3273.07],[20230417,3299.08],[20230418,3306.07],[20230419,3310.7],[20230420,3302.78],[20230421,3298.94],[20230422,3298.94],[20230423,3298.94],[20230424,3292.43],[20230425,3237.23],[20230426,3198.25],[20230427,3217.14],[20230428,3263.35],[20230429,3263.35],[20230430,3263.35],[20230501,3266.61],[20230502,3244.48],[20230503,3219.98],[20230504,3175.74],[20230505,3219.65],[20230506,3219.65],[20230507,3219.65],[20230508,3222.25],[20230509,3226.92],[20230510,3247.17],[20230511,3239.3],[20230512,3248.66],[20230513,3248.66],[20230514,3248.66],[20230515,3266.67],[20230516,3244.28],[20230517,3278.72],[20230518,3288.08],[20230519,3319.98],[20230520,3319.98],[20230521,3319.98],[20230522,3321.94],[20230523,3315.28],[20230524,3279.62],[20230525,3285.38],[20230526,3295.84],[20230527,3295.84],[20230528,3295.84],[20230529,3296.44],[20230530,3302.37],[20230531,3291.21],[20230601,3292.16],[20230602,3349.91],[20230603,3349.91],[20230604,3349.91],[20230605,3371.97],[20230606,3402.55],[20230607,3432.27],[20230608,3429.35],[20230609,3410.63],[20230610,3410.63],[20230611,3410.63],[20230612,3425.65],[20230613,3446],[20230614,3439.17],[20230615,3443.95],[20230616,3409.35],[20230617,3409.35],[20230618,3409.35],[20230619,3411.49],[20230620,3400.76],[20230621,3391.86],[20230622,3365.75],[20230623,3364.53],[20230624,3364.53],[20230625,3364.53],[20230626,3355.95],[20230627,3376.65],[20230628,3403.1],[20230629,3430.82],[20230630,3478.06],[20230701,3478.06],[20230702,3478.06],[20230703,3471.56],[20230704,3471.39],[20230705,3454.32],[20230706,3409.5],[20230707,3418.16],[20230708,3418.16],[20230709,3418.16],[20230710,3434.73],[20230711,3458.78],[20230712,3476.23],[20230713,3451.83],[20230714,3428.99],[20230715,3428.99],[20230716,3428.99],[20230717,3437.83],[20230718,3456.48],[20230719,3474.85],[20230720,3467.75],[20230721,3479.44],[20230722,3479.44],[20230723,3479.44],[20230724,3486.01],[20230725,3504.92],[20230726,3513.08],[20230727,3482.14],[20230728,3512.37],[20230729,3512.37],[20230730,3512.37],[20230731,3528.37],[20230801,3540.39],[20230802,3497.95],[20230803,3492.64],[20230804,3481.82],[20230805,3481.82],[20230806,3481.82],[20230807,3482.61],[20230808,3470.01],[20230809,3453.05],[20230810,3440.64],[20230811,3434.52],[20230812,3434.52],[20230813,3434.52],[20230814,3458.37],[20230815,3448.85],[20230816,3410.44],[20230817,3377.71],[20230818,3373.63],[20230819,3373.63],[20230820,3373.63],[20230821,3372.93],[20230822,3377.23],[20230823,3418.2],[20230824,3396.82],[20230825,3403.23],[20230826,3403.23],[20230827,3403.23],[20230828,3426.22],[20230829,3462.79],[20230830,3470.58],[20230831,3491.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 949,44€ |
2020 | 916,51€ |
2021 | 1.346,93€ |
2022 | 1.274,97€ |
2023 | 1.381,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,76% |
3 M | 5,99% |
6 M | -0,08% |
lfd. Jahr | 4,37% |
1 Jahr | -0,04% |
3 Jahre | 66,62% |
5 Jahre | 49,69% |
10 Jahre | 172,31% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 3.198,41% |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen mit geringer und mittlerer Marktkapitalisierung anlegt, die ihren Sitz in den Vereinigten Staaten haben oder einen überwiegenden Teil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Unternehmen mit geringer und mittlerer Marktkapitalisierung sind Unternehmen, die zum Zeitpunkt des Erwerbs hinsichtlich der Marktkapitalisierung zu den unteren 30% der Unternehmen an US-amerikanischen Aktienmärkten gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,56% |
Leidos Holdings Inc | 2,42% |
BAXTER INTERNATIONAL INC | 2,25% |
SS AND C TECHNOLOGIES HOLDINGS INC | 2,23% |
FIRST CITIZENS BANCSHARES INC CLAS | 2,15% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -5.0559 | 0.721200 |
08.2019 - 09.2020 | -3.4689 | 1.580700 |
09.2020 - 09.2021 | 46.9641 | 40.525300 |
09.2021 - 09.2022 | -5.3432 | -5.535400 |
09.2022 - 09.2023 | 8.3534 | 1.012400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,51% | 16,19% | 19,99% | 16,82% |
Sharpe Ratio | -0,13 | 1,21 | 0,47 | 0,63 |
Tracking Error | 4,44% | 9,06% | 8,09% | 6,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,87 | 0,95 | 0,96 |
Treynor Ratio | -2,15 | 22,59 | 9,83 | 11,01 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,56% |
Leidos Holdings Inc | 2,42% |
BAXTER INTERNATIONAL INC | 2,25% |
SS AND C TECHNOLOGIES HOLDINGS INC | 2,23% |
FIRST CITIZENS BANCSHARES INC CLAS | 2,15% |
HUNTINGTON INGALLS INDUSTRIES INC | 2,13% |
Kraft Heinz | 2,05% |
FIDELITY NATIONAL INFORMATION SERV | 2,01% |
LABORATORY CORPORATION OF AMERICA | 2,01% |
SEALED AIR CORP | 2,01% |
Länderverteilung (03. 10. 2023)
USA | 81,48% |
Kasse | 5,09% |
Großbritannien | 3,42% |
Japan | 2,86% |
Kanada | 2,45% |
Deutschland | 1,93% |
Niederlande | 1,15% |
Finnland | 0,79% |
Australien | 0,55% |
Irland | 0,28% |
Branchenverteilung (03. 10. 2023)
Finanzen | 17,87% |
Gesundheit / Healthcare | 13,78% |
Industrie / Investitionsgüter | 12,88% |
Konsumgüter zyklisch | 11,42% |
Informationstechnologie | 9,38% |
Konsumgüter nicht-zyklisch | 7,65% |
Energie | 5,62% |
Versorger | 5,59% |
Grundstoffe | 5,19% |
Kasse | 5,09% |
Assetverteilung (03. 10. 2023)
Aktien | 94,91% |
Geldmarkt/Kasse | 5,09% |
Währungsverteilung (03. 10. 2023)
US-Dollar | 90,55% |
Euro | 3,52% |
Britisches Pfund Sterling | 2,72% |
Japanischer Yen | 2,57% |
Schweizer Franken | 0,49% |
Kanadische Dollar | 0,15% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,84% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
Fondsmanager: | Herr Tony DeSpirito |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 13.05.1987 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 253,45 Mio. USD |