Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971656
ISIN: LU0029874061
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (15. 05. 2025)
49,13 $
0,68 $ / 1,38%
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":{"id":"LU0029874061","name":"Templeton Global Smaller Companies Fund Class A (Ydis)","currency":"EUR"},"ts":[[20200518,34.6],[20200519,34],[20200520,34.64],[20200521,34.66],[20200522,34.76],[20200525,35.15],[20200526,35.72],[20200527,36.43],[20200528,36.14],[20200529,35.7],[20200601,36.16],[20200602,36.45],[20200603,37.27],[20200604,37.39],[20200605,37.88],[20200608,38.41],[20200609,37.95],[20200610,37.24],[20200611,35.4],[20200612,36.15],[20200615,36.39],[20200616,36.86],[20200617,37.13],[20200618,36.95],[20200619,36.75],[20200622,36.88],[20200623,36.7],[20200624,36.1],[20200625,36.49],[20200626,35.93],[20200629,36.3],[20200630,36.95],[20200701,36.82],[20200702,36.76],[20200703,36.99],[20200706,37.3],[20200707,36.8],[20200708,37.12],[20200709,36.49],[20200710,37.02],[20200713,36.89],[20200714,37.08],[20200715,37.51],[20200716,37.46],[20200717,37.55],[20200720,37.57],[20200721,38.07],[20200722,37.75],[20200723,37.74],[20200724,37.37],[20200727,37.28],[20200728,37.11],[20200729,37.53],[20200730,37.34],[20200731,36.6],[20200803,37.35],[20200804,37.41],[20200805,37.66],[20200806,37.61],[20200807,37.79],[20200810,38.18],[20200811,38.29],[20200812,38.61],[20200813,38.4],[20200814,38.37],[20200817,38.44],[20200818,38.22],[20200819,37.84],[20200820,37.95],[20200821,38.21],[20200824,38.56],[20200825,38.59],[20200826,38.77],[20200827,38.62],[20200828,38.63],[20200831,38.2],[20200901,38.3],[20200902,39.16],[20200903,38.46],[20200904,38.36],[20200907,38.56],[20200908,38.03],[20200909,38.55],[20200910,37.91],[20200911,38.21],[20200914,38.69],[20200915,38.72],[20200916,38.77],[20200917,39.04],[20200918,38.82],[20200921,38.02],[20200922,38.28],[20200923,37.93],[20200924,37.94],[20200925,38.36],[20200928,38.97],[20200929,38.96],[20200930,39.2],[20201001,39.49],[20201002,39.63],[20201005,40.33],[20201006,39.95],[20201007,40.48],[20201008,40.75],[20201009,40.84],[20201012,41.24],[20201013,40.89],[20201014,40.89],[20201015,41.1],[20201016,40.9],[20201019,40.54],[20201020,40.86],[20201021,40.57],[20201022,40.8],[20201023,40.72],[20201026,40.03],[20201027,39.72],[20201028,39.13],[20201029,39.63],[20201030,39.13],[20201102,39.92],[20201103,40.65],[20201104,40.81],[20201105,41.34],[20201106,41.22],[20201109,41.81],[20201110,42.14],[20201111,42.38],[20201112,41.95],[20201113,42.51],[20201116,43.36],[20201117,43.19],[20201118,43.02],[20201119,43.51],[20201120,43.43],[20201123,43.7],[20201124,44.43],[20201125,43.97],[20201126,43.86],[20201127,43.97],[20201130,43.12],[20201201,43.8],[20201202,43.43],[20201203,43.39],[20201204,43.97],[20201207,43.8],[20201208,44.21],[20201209,43.98],[20201210,44.08],[20201211,43.85],[20201214,43.63],[20201215,44.17],[20201216,44.12],[20201217,44.27],[20201218,44.29],[20201221,44.19],[20201222,43.98],[20201223,44.47],[20201224,44.38],[20201228,44.47],[20201229,44.36],[20201230,44.49],[20201231,44.52],[20210104,44.14],[20210105,44.73],[20210106,45.26],[20210107,45.86],[20210108,45.83],[20210111,46.07],[20210112,46.67],[20210113,46.49],[20210114,46.87],[20210115,46.2],[20210118,46.63],[20210119,46.51],[20210120,47.06],[20210121,46.9],[20210122,46.89],[20210125,46.67],[20210126,46.51],[20210127,45.84],[20210128,46.18],[20210129,45.04],[20210201,46.09],[20210202,46.91],[20210203,47.06],[20210204,47.34],[20210205,47.88],[20210208,48.13],[20210209,47.9],[20210210,47.69],[20210211,48.02],[20210212,48.32],[20210215,48.51],[20210216,48.18],[20210217,48.19],[20210218,47.78],[20210219,48.21],[20210222,48.41],[20210223,48.23],[20210224,48.97],[20210225,47.82],[20210226,47.87],[20210301,49.24],[20210302,48.98],[20210303,48.97],[20210304,48.11],[20210305,49.13],[20210308,49.45],[20210309,49.88],[20210310,50.33],[20210311,50.75],[20210312,51],[20210315,51.3],[20210316,51.05],[20210317,51.54],[20210318,51],[20210319,51.14],[20210322,50.8],[20210323,49.8],[20210324,49.57],[20210325,50.24],[20210326,51.16],[20210329,50.45],[20210330,51.15],[20210331,51.15],[20210401,51.82],[20210405,52.39],[20210406,52.11],[20210407,51.42],[20210408,51.8],[20210409,51.89],[20210412,51.89],[20210413,51.94],[20210414,51.68],[20210415,51.99],[20210416,52.23],[20210419,51.91],[20210420,51.16],[20210421,52],[20210422,51.68],[20210423,52.35],[20210426,52.61],[20210427,52.48],[20210428,52.55],[20210429,52.32],[20210430,51.99],[20210503,52.56],[20210504,52.16],[20210505,52.47],[20210506,52.33],[20210507,52.99],[20210510,51.97],[20210511,51.35],[20210512,50.16],[20210513,51.19],[20210514,52.06],[20210517,51.89],[20210518,51.51],[20210519,51.14],[20210520,51.62],[20210521,51.66],[20210524,51.76],[20210525,51.29],[20210526,51.78],[20210527,52.22],[20210528,52.65],[20210531,52.37],[20210601,52.77],[20210602,52.79],[20210603,52.39],[20210604,52.92],[20210607,52.91],[20210608,52.94],[20210609,52.6],[20210610,52.42],[20210611,52.85],[20210614,52.57],[20210615,52.5],[20210616,52.11],[20210617,52.25],[20210618,51.51],[20210621,52.27],[20210622,52.43],[20210623,52.05],[20210624,52.57],[20210625,52.91],[20210628,52.77],[20210629,52.69],[20210630,52.75],[20210701,52.86],[20210702,53.18],[20210705,53.04],[20210706,52.7],[20210707,52.73],[20210708,52.05],[20210709,52.8],[20210712,53.13],[20210713,52.69],[20210714,52.87],[20210715,52.53],[20210716,52.21],[20210719,51.47],[20210720,52.19],[20210721,53.06],[20210722,52.92],[20210723,53.28],[20210726,53.48],[20210727,52.93],[20210728,53.43],[20210729,53.77],[20210730,53.55],[20210802,53.65],[20210803,53.88],[20210804,53.76],[20210805,54.34],[20210806,54.49],[20210809,54.28],[20210810,54.77],[20210811,55.2],[20210812,54.9],[20210813,54.61],[20210816,54.42],[20210817,53.72],[20210818,53.84],[20210819,53.28],[20210820,53.8],[20210823,54.19],[20210824,54.44],[20210825,54.62],[20210826,54.02],[20210827,54.91],[20210830,54.62],[20210831,54.33],[20210901,54.67],[20210902,54.7],[20210903,54.58],[20210906,54.83],[20210907,54.08],[20210908,53.65],[20210909,53.68],[20210910,53.47],[20210913,53.92],[20210914,53.44],[20210915,53.45],[20210916,53.51],[20210917,53.05],[20210920,52.45],[20210921,52.41],[20210922,52.85],[20210923,53.59],[20210924,53.39],[20210927,53.48],[20210928,52.54],[20210929,52.47],[20210930,52.48],[20211001,52.93],[20211004,52.23],[20211005,52.48],[20211006,52.37],[20211007,52.78],[20211008,52.51],[20211011,52.11],[20211012,52.28],[20211013,52.73],[20211014,53.4],[20211015,53.54],[20211018,53.47],[20211019,53.53],[20211020,53.95],[20211021,53.89],[20211022,54.04],[20211025,54.17],[20211026,54.03],[20211027,53.37],[20211028,54.18],[20211029,53.72],[20211101,54.85],[20211102,54.45],[20211103,55.5],[20211104,55.42],[20211105,56.19],[20211108,55.93],[20211109,55.69],[20211110,55.25],[20211111,55.8],[20211112,56.2],[20211115,56.1],[20211116,56.32],[20211117,56.16],[20211118,55.73],[20211119,55.72],[20211122,55.65],[20211123,55.41],[20211124,55.49],[20211125,55.58],[20211126,53.83],[20211129,53.95],[20211130,52.59],[20211201,52.57],[20211202,53.36],[20211203,53.15],[20211206,53.84],[20211207,55.01],[20211208,54.97],[20211209,54.3],[20211210,54.51],[20211213,53.73],[20211214,53.09],[20211215,53.76],[20211216,53.09],[20211217,52.79],[20211220,52.23],[20211221,53.24],[20211222,53.73],[20211223,54.11],[20211227,54.55],[20211228,54.61],[20211229,54.93],[20211230,54.69],[20211231,54.76],[20220103,54.77],[20220104,55.37],[20220105,54.53],[20220106,54.53],[20220107,54.38],[20220110,53.73],[20220111,54.27],[20220112,54.11],[20220113,53.53],[20220114,53.21],[20220117,53.36],[20220118,52.49],[20220119,52.27],[20220120,51.67],[20220121,50.73],[20220124,50.95],[20220125,50.56],[20220126,50.18],[20220127,50.14],[20220128,50.61],[20220131,51.51],[20220201,51.59],[20220202,51.48],[20220203,50.83],[20220204,50.14],[20220207,50.13],[20220208,50.92],[20220209,51.73],[20220210,51.14],[20220211,50.62],[20220214,50.82],[20220215,51.75],[20220216,51.83],[20220217,50.85],[20220218,50.54],[20220221,49.88],[20220222,49.89],[20220223,49.21],[20220224,50.19],[20220225,51.01],[20220228,50.9],[20220301,49.73],[20220302,50.93],[20220303,50.38],[20220304,49.54],[20220307,47.77],[20220308,47.87],[20220309,49.07],[20220310,48.33],[20220311,48.29],[20220314,48.57],[20220315,48.77],[20220316,50.5],[20220317,50.65],[20220318,51.24],[20220321,50.72],[20220322,51.03],[20220323,50.33],[20220324,50.58],[20220325,50.48],[20220328,50.48],[20220329,51.26],[20220330,50.58],[20220331,49.78],[20220401,50.18],[20220404,50.54],[20220405,49.98],[20220406,49.38],[20220407,49.32],[20220408,49.62],[20220411,48.98],[20220412,49.01],[20220413,49.78],[20220414,49.28],[20220418,48.95],[20220419,50.06],[20220420,50.28],[20220421,49.66],[20220422,48.88],[20220425,49.1],[20220426,47.89],[20220427,48.06],[20220428,49.41],[20220429,48.46],[20220502,48.64],[20220503,48.68],[20220504,49.67],[20220505,47.74],[20220506,46.99],[20220509,45.56],[20220510,45.58],[20220511,44.77],[20220512,45.76],[20220513,47.17],[20220516,46.75],[20220517,47.49],[20220518,46.07],[20220519,46.09],[20220520,45.71],[20220523,45.99],[20220524,45.17],[20220525,45.88],[20220526,46.59],[20220527,47.38],[20220530,47.73],[20220531,47.44],[20220601,47.05],[20220602,48.15],[20220603,47.38],[20220606,47.65],[20220607,48.15],[20220608,47.24],[20220609,46.31],[20220610,45.9],[20220613,44.64],[20220614,44.47],[20220615,45.45],[20220616,43.81],[20220617,43.81],[20220620,43.92],[20220621,43.96],[20220622,43.93],[20220623,44.2],[20220624,45.4],[20220627,45.07],[20220628,44.49],[20220629,44.14],[20220630,44.31],[20220701,44.23],[20220704,43.82],[20220705,44.6],[20220706,44.89],[20220707,45.73],[20220708,45.9],[20220711,45.44],[20220712,45.69],[20220713,45.26],[20220714,45],[20220715,45.46],[20220718,45.18],[20220719,46.12],[20220720,46.64],[20220721,47.46],[20220722,47.15],[20220725,47.05],[20220726,46.71],[20220727,47.47],[20220728,48.32],[20220729,48.61],[20220801,48.45],[20220802,47.65],[20220803,48.19],[20220804,48.29],[20220805,47.8],[20220808,48.21],[20220809,47.25],[20220810,48.5],[20220811,48.16],[20220812,48.88],[20220815,49.18],[20220816,49.63],[20220817,48.93],[20220818,49.13],[20220819,48.84],[20220822,47.91],[20220823,48.21],[20220824,48.28],[20220825,48.72],[20220826,46.98],[20220829,46.67],[20220830,46.18],[20220831,46.13],[20220901,45.56],[20220902,45.32],[20220905,45.61],[20220906,45.15],[20220907,46.01],[20220908,45.84],[20220909,46.57],[20220912,46.68],[20220913,44.87],[20220914,45.51],[20220915,45.28],[20220916,44.95],[20220919,44.96],[20220920,44.27],[20220921,44.08],[20220922,43.49],[20220923,43.09],[20220926,43.01],[20220927,42.88],[20220928,44.19],[20220929,42.87],[20220930,42.4],[20221003,43.37],[20221004,44.46],[20221005,44.06],[20221006,43.59],[20221007,42.79],[20221010,42.97],[20221011,42.51],[20221012,42.28],[20221013,43.05],[20221014,42.4],[20221017,43.46],[20221018,43.56],[20221019,43.13],[20221020,42.61],[20221021,43.84],[20221024,43.52],[20221025,44.48],[20221026,44.14],[20221027,43.57],[20221028,44.51],[20221031,44.36],[20221101,44.34],[20221102,43.73],[20221103,44.34],[20221104,44.87],[20221107,44.7],[20221108,45.02],[20221109,44.33],[20221110,47.24],[20221111,46.69],[20221114,46.2],[20221115,46.17],[20221116,45.6],[20221117,46.06],[20221118,46.16],[20221121,46.47],[20221122,46.86],[20221123,46.98],[20221124,46.73],[20221125,46.84],[20221128,45.59],[20221129,46.12],[20221130,47.17],[20221201,47.16],[20221202,46.99],[20221205,45.95],[20221206,45.84],[20221207,45.7],[20221208,45.93],[20221209,45.66],[20221212,45.88],[20221213,46.31],[20221214,45.65],[20221215,44.66],[20221216,44.29],[20221219,44.17],[20221220,44.1],[20221221,44.52],[20221222,44.14],[20221223,44.37],[20221227,44.29],[20221228,43.68],[20221229,44.64],[20221230,44.19],[20230102,44.17],[20230103,44.88],[20230104,45.09],[20230105,44.91],[20230106,46.28],[20230109,45.83],[20230110,46.14],[20230111,46.4],[20230112,46.63],[20230113,46.64],[20230116,46.73],[20230117,46.71],[20230118,46.55],[20230119,46.16],[20230120,46.67],[20230123,46.82],[20230124,46.57],[20230125,46.43],[20230126,46.71],[20230127,46.89],[20230130,46.31],[20230131,47.35],[20230201,47.87],[20230202,48.17],[20230203,48],[20230206,48.05],[20230207,48.54],[20230208,48.07],[20230209,47.78],[20230210,47.53],[20230213,48.28],[20230214,48.01],[20230215,48.54],[20230216,48.23],[20230217,48.78],[20230220,48.45],[20230221,47.57],[20230222,47.49],[20230223,47.96],[20230224,47.91],[20230227,48.29],[20230228,48.12],[20230301,48.17],[20230302,48.52],[20230303,49.07],[20230306,48.4],[20230307,47.61],[20230308,48.19],[20230309,47.56],[20230310,46.72],[20230313,45.5],[20230314,46],[20230315,45.73],[20230316,46.21],[20230317,45.31],[20230320,45.36],[20230321,45.96],[20230322,45.27],[20230323,45.04],[20230324,45.71],[20230327,45.82],[20230328,45.69],[20230329,46.14],[20230330,46.44],[20230331,46.98],[20230403,46.95],[20230404,46.46],[20230405,45.74],[20230406,45.6],[20230410,45.76],[20230411,46.23],[20230412,46.02],[20230413,46.24],[20230414,45.94],[20230417,46.29],[20230418,46.44],[20230419,46.37],[20230420,46.29],[20230421,46.3],[20230424,46.19],[20230425,45.3],[20230426,45.21],[20230427,46.01],[20230428,46.44],[20230501,46.42],[20230502,45.88],[20230503,45.36],[20230504,45],[20230505,46.12],[20230508,45.9],[20230509,45.72],[20230510,45.65],[20230511,45.42],[20230512,45.36],[20230515,45.78],[20230516,45.23],[20230517,45.8],[20230518,45.97],[20230519,45.94],[20230522,46.2],[20230523,45.83],[20230524,45.12],[20230525,45.26],[20230526,45.58],[20230530,45.58],[20230531,45.33],[20230601,45.75],[20230602,46.56],[20230605,46.43],[20230606,47.07],[20230607,47.32],[20230608,47.12],[20230609,46.81],[20230612,47.27],[20230613,47.84],[20230614,47.73],[20230615,47.94],[20230616,47.13],[20230619,46.94],[20230620,46.53],[20230621,46.52],[20230622,45.96],[20230623,45.7],[20230626,45.68],[20230627,45.99],[20230628,46.44],[20230629,46.69],[20230630,47.47],[20230703,47.43],[20230704,47.47],[20230705,46.94],[20230706,46.39],[20230707,46.88],[20230710,46.93],[20230711,47.18],[20230712,47.81],[20230713,47.51],[20230714,46.89],[20230717,46.89],[20230718,47.25],[20230719,47.44],[20230720,47.21],[20230721,47.32],[20230724,47.59],[20230725,47.95],[20230726,48.2],[20230727,47.62],[20230728,48.5],[20230731,48.61],[20230801,48.47],[20230802,47.56],[20230803,47.87],[20230804,47.82],[20230807,47.98],[20230808,47.79],[20230809,47.78],[20230810,47.43],[20230811,47.43],[20230814,47.61],[20230815,47.21],[20230816,46.92],[20230817,46.68],[20230818,46.66],[20230821,46.41],[20230822,46.29],[20230823,46.95],[20230824,46.42],[20230825,46.58],[20230828,46.92],[20230829,47.56],[20230830,47.33],[20230831,47.4],[20230901,47.61],[20230904,47.95],[20230905,47.63],[20230906,47.23],[20230907,46.78],[20230908,46.72],[20230911,46.86],[20230912,46.78],[20230913,46.47],[20230914,46.9],[20230915,47.07],[20230918,46.79],[20230919,46.5],[20230920,46.23],[20230921,45.69],[20230922,45.43],[20230925,45.5],[20230926,45.06],[20230927,45.43],[20230928,45.73],[20230929,45.62],[20231002,45.49],[20231003,45.13],[20231004,45.08],[20231006,44.95],[20231009,44.96],[20231010,45.2],[20231011,45.13],[20231012,44.37],[20231013,44.25],[20231016,44.52],[20231017,44.65],[20231018,43.61],[20231019,43.36],[20231020,42.81],[20231023,42.73],[20231024,42.79],[20231025,42.45],[20231026,42.66],[20231027,42.52],[20231030,42.84],[20231031,43.01],[20231101,43.5],[20231102,44.22],[20231103,45.14],[20231106,45.01],[20231107,45.09],[20231108,45.14],[20231109,44.82],[20231110,44.91],[20231113,44.99],[20231114,46.48],[20231115,45.86],[20231116,45.42],[20231117,45.74],[20231120,45.65],[20231121,45.13],[20231122,45.47],[20231123,45.54],[20231124,45.71],[20231127,45.46],[20231128,45.45],[20231129,45.53],[20231130,45.73],[20231201,46.78],[20231204,46.62],[20231205,46.56],[20231206,46.79],[20231207,47.28],[20231208,47.41],[20231211,47.66],[20231212,47.49],[20231213,48.56],[20231214,49.31],[20231215,48.83],[20231218,48.99],[20231219,49.56],[20231220,49.18],[20231221,49.64],[20231222,49.47],[20231226,49.84],[20231227,49.87],[20231228,49.47],[20231229,49.49],[20240102,49.31],[20240103,48.31],[20240104,48.08],[20240105,48.15],[20240108,48.57],[20240109,48.4],[20240110,48.64],[20240111,48.36],[20240112,48.49],[20240115,48.47],[20240116,48.14],[20240117,47.62],[20240118,47.91],[20240119,48.2],[20240122,48.5],[20240123,48.56],[20240124,48.36],[20240125,48.6],[20240126,48.94],[20240129,49.43],[20240130,49.18],[20240131,48.45],[20240201,49.2],[20240202,48.54],[20240205,48.63],[20240206,48.77],[20240207,48.72],[20240208,49.11],[20240209,49.46],[20240212,49.97],[20240213,49.04],[20240214,50.29],[20240215,50.71],[20240216,50.41],[20240220,49.89],[20240221,49.9],[20240222,50.15],[20240223,50.23],[20240226,50.28],[20240227,50.43],[20240228,50.29],[20240229,50.35],[20240301,50.58],[20240304,50.53],[20240305,50.39],[20240306,50.86],[20240307,51.11],[20240308,50.68],[20240311,50.6],[20240312,50.97],[20240313,50.8],[20240314,50.57],[20240315,50.64],[20240318,50.37],[20240319,50.76],[20240320,51.2],[20240321,51.14],[20240322,51.22],[20240325,51.05],[20240326,51.01],[20240327,51.79],[20240328,51.91],[20240401,51.72],[20240402,51.23],[20240403,51.31],[20240404,50.7],[20240405,50.8],[20240408,50.95],[20240409,50.82],[20240410,49.95],[20240411,50.68],[20240412,50.21],[20240415,49.94],[20240416,49.85],[20240417,49.56],[20240418,49.38],[20240419,49.43],[20240422,49.78],[20240423,50.18],[20240424,50.02],[20240425,49.3],[20240426,49.77],[20240429,50.19],[20240430,49.55],[20240501,49.51],[20240502,50.25],[20240503,50.49],[20240506,50.7],[20240507,50.91],[20240508,51.02],[20240509,51.52],[20240510,51.35],[20240513,51.54],[20240514,51.86],[20240515,52.08],[20240516,51.72],[20240517,51.81],[20240520,51.66],[20240521,51.59],[20240522,51.39],[20240523,50.96],[20240524,51.45],[20240528,51.29],[20240529,50.8],[20240530,51.51],[20240531,51.68],[20240603,51.81],[20240604,51.28],[20240605,51.81],[20240606,51.78],[20240607,51.28],[20240610,52.04],[20240611,51.6],[20240612,52.23],[20240613,51.63],[20240614,51.55],[20240617,51.82],[20240618,51.97],[20240620,51.86],[20240621,51.98],[20240624,52.07],[20240625,51.96],[20240626,51.77],[20240627,51.84],[20240628,51.51],[20240701,51.06],[20240702,51.16],[20240703,51.13],[20240705,51.2],[20240708,51.31],[20240709,50.98],[20240710,51.11],[20240711,51.77],[20240712,51.95],[20240715,51.68],[20240716,52.51],[20240717,52.16],[20240718,51.59],[20240719,51.36],[20240722,51.95],[20240723,52.04],[20240724,51.3],[20240725,50.94],[20240726,51.43],[20240729,51.48],[20240730,51.42],[20240731,51.75],[20240801,51.12],[20240802,49.89],[20240805,47.89],[20240806,48.69],[20240807,48.94],[20240808,49.63],[20240809,49.71],[20240812,49.52],[20240813,50.07],[20240814,49.8],[20240815,50.39],[20240816,50.85],[20240819,51.21],[20240820,50.72],[20240821,51.07],[20240822,50.81],[20240823,52.08],[20240826,51.55],[20240827,51.59],[20240828,51.41],[20240829,51.72],[20240830,52.07],[20240903,51.12],[20240904,51.01],[20240905,50.67],[20240906,49.91],[20240909,50.34],[20240910,50.33],[20240911,50.38],[20240912,50.87],[20240913,51.24],[20240916,51.27],[20240917,51.03],[20240918,51.1],[20240919,51.79],[20240920,51.34],[20240923,51.38],[20240924,51.73],[20240925,51.15],[20240926,52.48],[20240927,52.34],[20240930,52.14],[20241001,52.19],[20241002,52.12],[20241003,51.45],[20241004,52.08],[20241007,51.93],[20241008,51.97],[20241009,52.17],[20241010,51.91],[20241011,52.29],[20241014,52.58],[20241015,52.57],[20241016,52.59],[20241017,52.6],[20241018,52.68],[20241021,51.75],[20241022,51.36],[20241023,51.49],[20241024,51.41],[20241025,51.07],[20241028,51.57],[20241029,51.75],[20241030,51.49],[20241031,50.57],[20241101,50.59],[20241104,50.71],[20241105,51.48],[20241106,52.67],[20241107,52.68],[20241108,52.3],[20241111,52.94],[20241112,52.34],[20241113,52.01],[20241114,52.21],[20241115,51.46],[20241118,51.62],[20241119,51.48],[20241120,51.48],[20241121,51.83],[20241122,52.86],[20241125,53.31],[20241126,52.9],[20241127,53.03],[20241129,53.21],[20241202,53.7],[20241203,53.81],[20241204,54.05],[20241205,53.5],[20241206,53.28],[20241209,53.1],[20241210,53.23],[20241211,53.74],[20241212,53.46],[20241213,53.3],[20241216,53.14],[20241217,52.86],[20241218,51.88],[20241219,52.22],[20241220,52.48],[20241223,52.39],[20241224,52.62],[20241226,52.77],[20241227,52.49],[20241230,52.18],[20241231,52.41],[20250102,52.52],[20250103,53],[20250106,52.45],[20250107,52.22],[20250108,52.66],[20250110,51.87],[20250113,52.19],[20250114,52.26],[20250115,52.57],[20250116,53],[20250117,53.3],[20250121,54.01],[20250122,53.37],[20250123,53.96],[20250124,53.73],[20250127,53.35],[20250128,54.24],[20250129,54.29],[20250130,54.83],[20250131,54.37],[20250203,54.16],[20250204,54.31],[20250205,54.16],[20250206,54.42],[20250207,53.69],[20250210,54.08],[20250211,54.09],[20250212,53.77],[20250213,54.38],[20250214,54],[20250218,54.35],[20250219,53.84],[20250220,53.33],[20250221,52.41],[20250224,52.23],[20250225,52.33],[20250226,52.27],[20250227,51.69],[20250228,51.82],[20250303,51.17],[20250304,50.44],[20250305,50.79],[20250306,49.96],[20250307,49.94],[20250310,49.06],[20250311,48.39],[20250312,48.68],[20250313,48.23],[20250314,48.75],[20250317,49.12],[20250318,48.92],[20250319,49.22],[20250320,49.24],[20250321,49.02],[20250324,49.53],[20250325,49.58],[20250326,49.51],[20250327,49.4],[20250328,48.71],[20250331,48.25],[20250401,48.61],[20250402,49.05],[20250403,45.68],[20250404,43.99],[20250407,43.34],[20250408,42.87],[20250409,45.09],[20250410,44.56],[20250411,44.25],[20250414,44.63],[20250415,44.69],[20250416,44.36],[20250417,44.74],[20250421,44.66],[20250422,44.65],[20250423,45.41],[20250424,46.31],[20250425,46.47],[20250428,46.78],[20250429,46.67],[20250430,46.49],[20250501,46.45],[20250502,47.55],[20250505,47.63],[20250506,47.68],[20250507,47.47],[20250508,48.27],[20250509,48.79],[20250512,49.96],[20250513,50.18],[20250514,49.4],[20250515,49.86],[20250516,50.17]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20200517,1127.49],[20200518,1161.72],[20200519,1160.91],[20200520,1173.22],[20200521,1172.04],[20200522,1179.17],[20200523,1179.17],[20200524,1179.17],[20200525,1187.2],[20200526,1207.21],[20200527,1217.83],[20200528,1219.23],[20200529,1207.27],[20200530,1207.27],[20200531,1207.27],[20200601,1210.45],[20200602,1227.92],[20200603,1244.57],[20200604,1243.59],[20200605,1259.79],[20200606,1259.79],[20200607,1259.79],[20200608,1276.65],[20200609,1265.27],[20200610,1249.69],[20200611,1205.37],[20200612,1203.9],[20200613,1203.9],[20200614,1203.9],[20200615,1201.37],[20200616,1233.68],[20200617,1238.45],[20200618,1234.56],[20200619,1235.52],[20200620,1235.52],[20200621,1235.52],[20200622,1233.29],[20200623,1234.54],[20200624,1218.06],[20200625,1218.33],[20200626,1214.38],[20200627,1214.38],[20200628,1214.38],[20200629,1211.79],[20200630,1228.12],[20200701,1229.93],[20200702,1233.63],[20200703,1237.01],[20200704,1237.01],[20200705,1237.01],[20200706,1246.59],[20200707,1240.58],[20200708,1237.69],[20200709,1230.22],[20200710,1233.24],[20200711,1233.24],[20200712,1233.24],[20200713,1232.77],[20200714,1227.6],[20200715,1247.54],[20200716,1246.64],[20200717,1249.38],[20200718,1249.38],[20200719,1249.38],[20200720,1253.38],[20200721,1263.64],[20200722,1256.23],[20200723,1256.96],[20200724,1244.09],[20200725,1244.09],[20200726,1244.09],[20200727,1239.62],[20200728,1238.88],[20200729,1243.55],[20200730,1236.4],[20200731,1228.07],[20200801,1228.07],[20200802,1228.07],[20200803,1244.12],[20200804,1252.93],[20200805,1258.99],[20200806,1262.93],[20200807,1266.49],[20200808,1266.49],[20200809,1266.49],[20200810,1274.79],[20200811,1282.96],[20200812,1287.12],[20200813,1287.84],[20200814,1286.19],[20200815,1286.19],[20200816,1286.19],[20200817,1287.13],[20200818,1283.16],[20200819,1281.64],[20200820,1278.31],[20200821,1282.83],[20200822,1282.83],[20200823,1282.83],[20200824,1289.39],[20200825,1293.98],[20200826,1299.17],[20200827,1297.97],[20200828,1293.67],[20200829,1293.67],[20200830,1293.67],[20200831,1290.41],[20200901,1290.22],[20200902,1309.25],[20200903,1294.78],[20200904,1278.37],[20200905,1278.37],[20200906,1278.37],[20200907,1280.9],[20200908,1271.62],[20200909,1279.07],[20200910,1272.74],[20200911,1271.47],[20200912,1271.47],[20200913,1271.47],[20200914,1284.25],[20200915,1290.95],[20200916,1298.27],[20200917,1297.97],[20200918,1294.6],[20200919,1294.6],[20200920,1294.6],[20200921,1271.77],[20200922,1273.67],[20200923,1269.39],[20200924,1259.34],[20200925,1267.74],[20200926,1267.74],[20200927,1267.74],[20200928,1288.04],[20200929,1288.81],[20200930,1288.92],[20201001,1296.31],[20201002,1296.02],[20201003,1296.02],[20201004,1296.02],[20201005,1313.68],[20201006,1316.69],[20201007,1327.07],[20201008,1339.1],[20201009,1346.01],[20201010,1346.01],[20201011,1346.01],[20201012,1354.92],[20201013,1354.84],[20201014,1354.64],[20201015,1349.43],[20201016,1349.43],[20201017,1349.43],[20201018,1349.43],[20201019,1343.48],[20201020,1337.7],[20201021,1332.07],[20201022,1333],[20201023,1336.42],[20201024,1336.42],[20201025,1336.42],[20201026,1321.18],[20201027,1309.94],[20201028,1287.92],[20201029,1289.81],[20201030,1283.73],[20201031,1283.73],[20201101,1283.73],[20201102,1299.99],[20201103,1317.71],[20201104,1331.96],[20201105,1349.84],[20201106,1351.04],[20201107,1351.04],[20201108,1351.04],[20201109,1375.15],[20201110,1380.27],[20201111,1392.27],[20201112,1384.23],[20201113,1389.77],[20201114,1389.77],[20201115,1389.77],[20201116,1410.1],[20201117,1409.25],[20201118,1409.21],[20201119,1413.32],[20201120,1416.86],[20201121,1416.86],[20201122,1416.86],[20201123,1425.42],[20201124,1440.4],[20201125,1437.24],[20201126,1439.52],[20201127,1447.96],[20201128,1447.96],[20201129,1447.96],[20201130,1435.6],[20201201,1442.43],[20201202,1434.84],[20201203,1434.71],[20201204,1448.16],[20201205,1448.16],[20201206,1448.16],[20201207,1448.16],[20201208,1455.68],[20201209,1459.41],[20201210,1454.57],[20201211,1452.71],[20201212,1452.71],[20201213,1452.71],[20201214,1453.18],[20201215,1464.54],[20201216,1470.35],[20201217,1476.37],[20201218,1477.86],[20201219,1477.86],[20201220,1477.86],[20201221,1469.94],[20201222,1472.58],[20201223,1486.44],[20201224,1487.59],[20201225,1487.59],[20201226,1487.59],[20201227,1487.59],[20201228,1490.88],[20201229,1488.64],[20201230,1489.72],[20201231,1492.15],[20210101,1492.15],[20210102,1492.15],[20210103,1492.15],[20210104,1491.38],[20210105,1497.1],[20210106,1513.58],[20210107,1536.7],[20210108,1546.83],[20210109,1546.83],[20210110,1546.83],[20210111,1547.1],[20210112,1557.17],[20210113,1558.65],[20210114,1569.07],[20210115,1558.36],[20210116,1558.36],[20210117,1558.36],[20210118,1560.62],[20210119,1566.67],[20210120,1581.14],[20210121,1581.44],[20210122,1578.38],[20210123,1578.38],[20210124,1578.38],[20210125,1577.76],[20210126,1571.91],[20210127,1553.21],[20210128,1549.65],[20210129,1531.84],[20210130,1531.84],[20210131,1531.84],[20210201,1550.52],[20210202,1576.61],[20210203,1589.47],[20210204,1600.82],[20210205,1614.7],[20210206,1614.7],[20210207,1614.7],[20210208,1632.32],[20210209,1634.25],[20210210,1633.13],[20210211,1634.82],[20210212,1642.56],[20210213,1642.56],[20210214,1642.56],[20210215,1646.44],[20210216,1648.31],[20210217,1643.29],[20210218,1625.46],[20210219,1630.51],[20210220,1630.51],[20210221,1630.51],[20210222,1627.79],[20210223,1615.82],[20210224,1625.68],[20210225,1609.05],[20210226,1592.59],[20210227,1592.59],[20210228,1592.59],[20210301,1623.48],[20210302,1624.41],[20210303,1614.1],[20210304,1592.12],[20210305,1598.55],[20210306,1598.55],[20210307,1598.55],[20210308,1611.84],[20210309,1631.02],[20210310,1642.45],[20210311,1658.84],[20210312,1667.62],[20210313,1667.62],[20210314,1667.62],[20210315,1678.37],[20210316,1680.39],[20210317,1679.13],[20210318,1673.54],[20210319,1670.05],[20210320,1670.05],[20210321,1670.05],[20210322,1665.31],[20210323,1648.39],[20210324,1636.44],[20210325,1639.9],[20210326,1665.8],[20210327,1665.8],[20210328,1665.8],[20210329,1661.63],[20210330,1667.91],[20210331,1676.04],[20210401,1690.88],[20210402,1690.88],[20210403,1690.88],[20210404,1690.88],[20210405,1691.52],[20210406,1703.17],[20210407,1693.48],[20210408,1697.26],[20210409,1701.66],[20210410,1701.66],[20210411,1701.66],[20210412,1696.42],[20210413,1698.44],[20210414,1698.99],[20210415,1706.93],[20210416,1714.81],[20210417,1714.81],[20210418,1714.81],[20210419,1708.57],[20210420,1688.71],[20210421,1692.71],[20210422,1701.45],[20210423,1709.1],[20210424,1709.1],[20210425,1709.1],[20210426,1722.42],[20210427,1723],[20210428,1722.77],[20210429,1718.95],[20210430,1711.11],[20210501,1711.11],[20210502,1711.11],[20210503,1712.09],[20210504,1704.42],[20210505,1711.11],[20210506,1706.45],[20210507,1718.4],[20210508,1718.4],[20210509,1718.4],[20210510,1706.49],[20210511,1684.25],[20210512,1665.09],[20210513,1667.77],[20210514,1680.34],[20210515,1680.34],[20210516,1680.34],[20210517,1684.57],[20210518,1683.97],[20210519,1669.9],[20210520,1679.43],[20210521,1691.19],[20210522,1691.19],[20210523,1691.19],[20210524,1692.26],[20210525,1690.75],[20210526,1698.42],[20210527,1708.2],[20210528,1718.93],[20210529,1718.93],[20210530,1718.93],[20210531,1716.85],[20210601,1721.14],[20210602,1723.61],[20210603,1719.79],[20210604,1730.24],[20210605,1730.24],[20210606,1730.24],[20210607,1733.65],[20210608,1737.43],[20210609,1733.88],[20210610,1733.87],[20210611,1745.16],[20210612,1745.16],[20210613,1745.16],[20210614,1747.86],[20210615,1743.12],[20210616,1739.03],[20210617,1743.33],[20210618,1729.9],[20210619,1729.9],[20210620,1729.9],[20210621,1731.93],[20210622,1743.35],[20210623,1741.31],[20210624,1752.24],[20210625,1761.18],[20210626,1761.18],[20210627,1761.18],[20210628,1762.08],[20210629,1761.5],[20210630,1758.95],[20210701,1762.73],[20210702,1772.4],[20210703,1772.4],[20210704,1772.4],[20210705,1772.86],[20210706,1768.68],[20210707,1767.41],[20210708,1744.89],[20210709,1757.95],[20210710,1757.95],[20210711,1757.95],[20210712,1769.38],[20210713,1766.85],[20210714,1761.88],[20210715,1750.18],[20210716,1742.11],[20210717,1742.11],[20210718,1742.11],[20210719,1714.82],[20210720,1726.65],[20210721,1750.11],[20210722,1757.02],[20210723,1763.57],[20210724,1763.57],[20210725,1763.57],[20210726,1767.93],[20210727,1758.84],[20210728,1766.42],[20210729,1776.39],[20210730,1774.97],[20210731,1774.97],[20210801,1774.97],[20210802,1779.81],[20210803,1781.66],[20210804,1782.22],[20210805,1789.99],[20210806,1796.95],[20210807,1796.95],[20210808,1796.95],[20210809,1799.33],[20210810,1806.84],[20210811,1811.61],[20210812,1812],[20210813,1806.39],[20210814,1806.39],[20210815,1806.39],[20210816,1797.82],[20210817,1787.26],[20210818,1788.26],[20210819,1773.55],[20210820,1778.63],[20210821,1778.63],[20210822,1778.63],[20210823,1795.52],[20210824,1809.03],[20210825,1817.26],[20210826,1811.19],[20210827,1822.97],[20210828,1822.97],[20210829,1822.97],[20210830,1830.46],[20210831,1828.67],[20210901,1832.97],[20210902,1841.79],[20210903,1841.79],[20210904,1841.79],[20210905,1841.79],[20210906,1844.32],[20210907,1840.33],[20210908,1830.1],[20210909,1826.48],[20210910,1825.1],[20210911,1825.1],[20210912,1825.1],[20210913,1828.64],[20210914,1823.33],[20210915,1820.56],[20210916,1825.12],[20210917,1820.61],[20210918,1820.61],[20210919,1820.61],[20210920,1796.36],[20210921,1795.44],[20210922,1806.07],[20210923,1827.1],[20210924,1828.66],[20210925,1828.66],[20210926,1828.66],[20210927,1829.33],[20210928,1804.55],[20210929,1797.23],[20210930,1797.8],[20211001,1794.24],[20211002,1794.24],[20211003,1794.24],[20211004,1784.21],[20211005,1786.83],[20211006,1783.34],[20211007,1799.8],[20211008,1799.92],[20211009,1799.92],[20211010,1799.92],[20211011,1794.11],[20211012,1796.45],[20211013,1805.27],[20211014,1821.91],[20211015,1833.58],[20211016,1833.58],[20211017,1833.58],[20211018,1831.64],[20211019,1835.64],[20211020,1840.09],[20211021,1843.56],[20211022,1847.03],[20211023,1847.03],[20211024,1847.03],[20211025,1852.69],[20211026,1854.9],[20211027,1840.28],[20211028,1847.36],[20211029,1846.66],[20211030,1846.66],[20211031,1846.66],[20211101,1860.9],[20211102,1870.93],[20211103,1882.33],[20211104,1895.3],[20211105,1905.67],[20211106,1905.67],[20211107,1905.67],[20211108,1905.85],[20211109,1902.19],[20211110,1894.32],[20211111,1903.5],[20211112,1915.35],[20211113,1915.35],[20211114,1915.35],[20211115,1919.33],[20211116,1927.96],[20211117,1926.03],[20211118,1913.93],[20211119,1912.78],[20211120,1912.78],[20211121,1912.78],[20211122,1908.37],[20211123,1894.25],[20211124,1889.82],[20211125,1892.5],[20211126,1844.08],[20211127,1844.08],[20211128,1844.08],[20211129,1843.26],[20211130,1816.53],[20211201,1810.82],[20211202,1808.59],[20211203,1806.32],[20211204,1806.32],[20211205,1806.32],[20211206,1812.15],[20211207,1857.34],[20211208,1859.76],[20211209,1849.44],[20211210,1841.3],[20211211,1841.3],[20211212,1841.3],[20211213,1830.71],[20211214,1812.4],[20211215,1819.82],[20211216,1816.92],[20211217,1807.71],[20211218,1807.71],[20211219,1807.71],[20211220,1787.93],[20211221,1810.1],[20211222,1828.39],[20211223,1845.07],[20211224,1845.2],[20211225,1845.2],[20211226,1845.2],[20211227,1853.28],[20211228,1860.12],[20211229,1866.65],[20211230,1868.83],[20211231,1868.09],[20220101,1868.09],[20220102,1868.09],[20220103,1873.31],[20220104,1882.03],[20220105,1860.04],[20220106,1840.86],[20220107,1831.43],[20220108,1831.43],[20220109,1831.43],[20220110,1812.96],[20220111,1819.51],[20220112,1828.47],[20220113,1814.44],[20220114,1801.89],[20220115,1801.89],[20220116,1801.89],[20220117,1803.62],[20220118,1784.1],[20220119,1769.66],[20220120,1761.95],[20220121,1729.99],[20220122,1729.99],[20220123,1729.99],[20220124,1710.44],[20220125,1702.59],[20220126,1709.59],[20220127,1697.33],[20220128,1702.76],[20220129,1702.76],[20220130,1702.76],[20220131,1733.68],[20220201,1747.49],[20220202,1751.71],[20220203,1724.51],[20220204,1702.8],[20220205,1702.8],[20220206,1702.8],[20220207,1705.86],[20220208,1715.51],[20220209,1745.29],[20220210,1736.75],[20220211,1723.19],[20220212,1723.19],[20220213,1723.19],[20220214,1710.65],[20220215,1730.77],[20220216,1736.48],[20220217,1718.11],[20220218,1703.94],[20220219,1703.94],[20220220,1703.94],[20220221,1693.26],[20220222,1676.69],[20220223,1664.43],[20220224,1664.7],[20220225,1695.88],[20220226,1695.88],[20220227,1695.88],[20220228,1712.8],[20220301,1705.27],[20220302,1714.9],[20220303,1710.61],[20220304,1689.32],[20220305,1689.32],[20220306,1689.32],[20220307,1653.68],[20220308,1644.38],[20220309,1669.8],[20220310,1672.59],[20220311,1675.28],[20220312,1675.28],[20220313,1675.28],[20220314,1668.13],[20220315,1666.25],[20220316,1707.85],[20220317,1724.4],[20220318,1743.47],[20220319,1743.47],[20220320,1743.47],[20220321,1746.89],[20220322,1758.03],[20220323,1751.18],[20220324,1749.54],[20220325,1750.58],[20220326,1750.58],[20220327,1750.58],[20220328,1749.93],[20220329,1766.15],[20220330,1757.62],[20220331,1742.02],[20220401,1748.56],[20220402,1748.56],[20220403,1748.56],[20220404,1763.7],[20220405,1759.79],[20220406,1732.21],[20220407,1724.1],[20220408,1729.36],[20220409,1729.36],[20220410,1729.36],[20220411,1713.84],[20220412,1714.33],[20220413,1728.68],[20220414,1730.32],[20220415,1730.32],[20220416,1730.32],[20220417,1730.32],[20220418,1729.88],[20220419,1734.01],[20220420,1744.4],[20220421,1733.4],[20220422,1704.51],[20220423,1704.51],[20220424,1704.51],[20220425,1692.83],[20220426,1679.53],[20220427,1677.05],[20220428,1699.08],[20220429,1691.43],[20220430,1691.43],[20220501,1691.43],[20220502,1680.78],[20220503,1683.65],[20220504,1696.36],[20220505,1675.69],[20220506,1639.04],[20220507,1639.04],[20220508,1639.04],[20220509,1610.24],[20220510,1584.99],[20220511,1579.68],[20220512,1583],[20220513,1623.65],[20220514,1623.65],[20220515,1623.65],[20220516,1623.36],[20220517,1639.26],[20220518,1621.01],[20220519,1605.96],[20220520,1611.99],[20220521,1611.99],[20220522,1611.99],[20220523,1614.35],[20220524,1591.76],[20220525,1602.79],[20220526,1609.69],[20220527,1648.94],[20220528,1648.94],[20220529,1648.94],[20220530,1661.22],[20220531,1656.31],[20220601,1650.08],[20220602,1659.34],[20220603,1657.01],[20220604,1657.01],[20220605,1657.01],[20220606,1660.37],[20220607,1667.49],[20220608,1658.07],[20220609,1635.57],[20220610,1611.49],[20220611,1611.49],[20220612,1611.49],[20220613,1563.92],[20220614,1544.36],[20220615,1555.05],[20220616,1520.43],[20220617,1508.28],[20220618,1508.28],[20220619,1508.28],[20220620,1507.68],[20220621,1517.21],[20220622,1507.79],[20220623,1509.64],[20220624,1543.25],[20220625,1543.25],[20220626,1543.25],[20220627,1555.15],[20220628,1553.45],[20220629,1536.7],[20220630,1527.65],[20220701,1531.44],[20220702,1531.44],[20220703,1531.44],[20220704,1532.95],[20220705,1541.77],[20220706,1554.2],[20220707,1580.78],[20220708,1589.86],[20220709,1589.86],[20220710,1589.86],[20220711,1583.5],[20220712,1579.38],[20220713,1570.35],[20220714,1561.78],[20220715,1571.42],[20220716,1571.42],[20220717,1571.42],[20220718,1578.64],[20220719,1592.01],[20220720,1616.9],[20220721,1631.72],[20220722,1634.71],[20220723,1634.71],[20220724,1634.71],[20220725,1628.47],[20220726,1629.21],[20220727,1642.79],[20220728,1667.47],[20220729,1682.01],[20220730,1682.01],[20220731,1682.01],[20220801,1682.83],[20220802,1675.12],[20220803,1686.54],[20220804,1692.51],[20220805,1687.19],[20220806,1687.19],[20220807,1687.19],[20220808,1697.17],[20220809,1678.54],[20220810,1695.68],[20220811,1704.01],[20220812,1724.1],[20220813,1724.1],[20220814,1724.1],[20220815,1730.3],[20220816,1743.48],[20220817,1726.9],[20220818,1728.88],[20220819,1720.5],[20220820,1720.5],[20220821,1720.5],[20220822,1698.22],[20220823,1697.2],[20220824,1699.75],[20220825,1714.08],[20220826,1686.66],[20220827,1686.66],[20220828,1686.66],[20220829,1663.64],[20220830,1650.93],[20220831,1641.13],[20220901,1618.93],[20220902,1615.72],[20220903,1615.72],[20220904,1615.72],[20220905,1614.27],[20220906,1610.31],[20220907,1615.48],[20220908,1622.91],[20220909,1643.71],[20220910,1643.71],[20220911,1643.71],[20220912,1653.45],[20220913,1624.99],[20220914,1620.76],[20220915,1611.84],[20220916,1591.46],[20220917,1591.46],[20220918,1591.46],[20220919,1588.18],[20220920,1579.03],[20220921,1577.97],[20220922,1557.93],[20220923,1536.68],[20220924,1536.68],[20220925,1536.68],[20220926,1525.98],[20220927,1525.79],[20220928,1537.79],[20220929,1512.76],[20220930,1507.32],[20221001,1507.32],[20221002,1507.32],[20221003,1520.86],[20221004,1559.08],[20221005,1559.02],[20221006,1561.35],[20221007,1538.34],[20221008,1538.34],[20221009,1538.34],[20221010,1533.1],[20221011,1519.68],[20221012,1513.32],[20221013,1517.07],[20221014,1521.33],[20221015,1521.33],[20221016,1521.33],[20221017,1532.34],[20221018,1547.61],[20221019,1538.27],[20221020,1525.11],[20221021,1534.07],[20221022,1534.07],[20221023,1534.07],[20221024,1539.86],[20221025,1561.35],[20221026,1564.86],[20221027,1567.53],[20221028,1581.05],[20221029,1581.05],[20221030,1581.05],[20221031,1589.95],[20221101,1593.71],[20221102,1584.01],[20221103,1576.41],[20221104,1581.45],[20221105,1581.45],[20221106,1581.45],[20221107,1583.6],[20221108,1592.71],[20221109,1576.64],[20221110,1623.04],[20221111,1629.83],[20221112,1629.83],[20221113,1629.83],[20221114,1622.88],[20221115,1626.94],[20221116,1609.62],[20221117,1603.78],[20221118,1609.27],[20221119,1609.27],[20221120,1609.27],[20221121,1615.14],[20221122,1623.47],[20221123,1627.93],[20221124,1631.78],[20221125,1634.43],[20221126,1634.43],[20221127,1634.43],[20221128,1612.38],[20221129,1614.79],[20221130,1630.28],[20221201,1642.06],[20221202,1636.43],[20221203,1636.43],[20221204,1636.43],[20221205,1616.97],[20221206,1601.09],[20221207,1589.41],[20221208,1592.91],[20221209,1593.47],[20221210,1593.47],[20221211,1593.47],[20221212,1594.95],[20221213,1611.48],[20221214,1603.26],[20221215,1576.56],[20221216,1557.79],[20221217,1557.79],[20221218,1557.79],[20221219,1549.5],[20221220,1544.96],[20221221,1558.64],[20221222,1554.11],[20221223,1552.37],[20221224,1552.37],[20221225,1552.37],[20221226,1552.37],[20221227,1552.8],[20221228,1543.47],[20221229,1553.39],[20221230,1554.29],[20221231,1554.28],[20230101,1554.28],[20230102,1554.86],[20230103,1571.17],[20230104,1577.12],[20230105,1574.39],[20230106,1593.69],[20230107,1593.69],[20230108,1593.69],[20230109,1598.16],[20230110,1599.74],[20230111,1612.42],[20230112,1621.13],[20230113,1628.28],[20230114,1628.28],[20230115,1628.28],[20230116,1631.82],[20230117,1634],[20230118,1635.48],[20230119,1617.23],[20230120,1626.56],[20230121,1626.56],[20230122,1626.56],[20230123,1641.23],[20230124,1645.22],[20230125,1640.07],[20230126,1649.88],[20230127,1659.48],[20230128,1659.48],[20230129,1659.48],[20230130,1647.53],[20230131,1659.12],[20230201,1673.38],[20230202,1691.59],[20230203,1694.15],[20230204,1694.15],[20230205,1694.15],[20230206,1690.96],[20230207,1698.01],[20230208,1695.21],[20230209,1685.96],[20230210,1678.45],[20230211,1678.45],[20230212,1678.45],[20230213,1684.09],[20230214,1684.81],[20230215,1691.86],[20230216,1691.98],[20230217,1689.81],[20230218,1689.81],[20230219,1689.81],[20230220,1688.6],[20230221,1670.22],[20230222,1660.88],[20230223,1670.63],[20230224,1665.03],[20230225,1665.03],[20230226,1665.03],[20230227,1669.85],[20230228,1666.89],[20230301,1663.53],[20230302,1669.95],[20230303,1687.38],[20230304,1687.38],[20230305,1687.38],[20230306,1681.94],[20230307,1669.93],[20230308,1674.7],[20230309,1661.8],[20230310,1623.93],[20230311,1623.93],[20230312,1623.93],[20230313,1587.63],[20230314,1594.09],[20230315,1592.09],[20230316,1596.04],[20230317,1584.64],[20230318,1584.64],[20230319,1584.64],[20230320,1575.7],[20230321,1589.12],[20230322,1581.18],[20230323,1572.8],[20230324,1575.34],[20230325,1575.34],[20230326,1575.34],[20230327,1582.31],[20230328,1579.39],[20230329,1592.65],[20230330,1603.03],[20230331,1618.62],[20230401,1618.62],[20230402,1618.62],[20230403,1623.87],[20230404,1612.21],[20230405,1592.58],[20230406,1587.8],[20230407,1587.8],[20230408,1587.8],[20230409,1587.8],[20230410,1588.01],[20230411,1606.58],[20230412,1604.41],[20230413,1605.67],[20230414,1608.14],[20230415,1608.14],[20230416,1608.14],[20230417,1617.31],[20230418,1619.44],[20230419,1616.27],[20230420,1611.06],[20230421,1607.24],[20230422,1607.24],[20230423,1607.24],[20230424,1605.69],[20230425,1589.45],[20230426,1573.99],[20230427,1583],[20230428,1596.55],[20230429,1596.55],[20230430,1596.55],[20230501,1596.9],[20230502,1592.54],[20230503,1583.31],[20230504,1574.9],[20230505,1593.8],[20230506,1593.8],[20230507,1593.8],[20230508,1599.99],[20230509,1600.75],[20230510,1602.85],[20230511,1600.29],[20230512,1604.08],[20230513,1604.08],[20230514,1604.08],[20230515,1611.57],[20230516,1603.76],[20230517,1609.35],[20230518,1612.7],[20230519,1625.8],[20230520,1625.8],[20230521,1625.8],[20230522,1627.81],[20230523,1625.41],[20230524,1603.33],[20230525,1602.43],[20230526,1609.46],[20230527,1609.46],[20230528,1609.46],[20230529,1609.77],[20230530,1612.35],[20230531,1604.27],[20230601,1608.77],[20230602,1635.45],[20230603,1635.45],[20230604,1635.45],[20230605,1643.06],[20230606,1654.95],[20230607,1663.7],[20230608,1658.02],[20230609,1653.9],[20230610,1653.9],[20230611,1653.9],[20230612,1663.88],[20230613,1673.74],[20230614,1668.89],[20230615,1666.45],[20230616,1661.81],[20230617,1661.81],[20230618,1661.81],[20230619,1657.54],[20230620,1646.9],[20230621,1639.26],[20230622,1626.72],[20230623,1622.03],[20230624,1622.03],[20230625,1622.03],[20230626,1614.68],[20230627,1615.71],[20230628,1628.6],[20230629,1639.12],[20230630,1654.69],[20230701,1654.69],[20230702,1654.69],[20230703,1658.63],[20230704,1660.84],[20230705,1651.86],[20230706,1628.33],[20230707,1631.97],[20230708,1631.97],[20230709,1631.97],[20230710,1637.33],[20230711,1649.19],[20230712,1660.63],[20230713,1662.84],[20230714,1655.14],[20230715,1655.14],[20230716,1655.14],[20230717,1653.21],[20230718,1664.12],[20230719,1674.46],[20230720,1670.49],[20230721,1669.56],[20230722,1669.56],[20230723,1669.56],[20230724,1675.51],[20230725,1684.62],[20230726,1686.07],[20230727,1685.13],[20230728,1692.37],[20230729,1692.37],[20230730,1692.37],[20230731,1700.39],[20230801,1699.63],[20230802,1680.4],[20230803,1674.15],[20230804,1672.59],[20230805,1672.59],[20230806,1672.59],[20230807,1671.5],[20230808,1666.1],[20230809,1660.73],[20230810,1657.79],[20230811,1652.87],[20230812,1652.87],[20230813,1652.87],[20230814,1656.03],[20230815,1649.96],[20230816,1635.02],[20230817,1622.22],[20230818,1615.09],[20230819,1615.09],[20230820,1615.09],[20230821,1610.6],[20230822,1614.9],[20230823,1629.43],[20230824,1622.88],[20230825,1622.8],[20230826,1622.8],[20230827,1622.8],[20230828,1630.92],[20230829,1648.42],[20230830,1650],[20230831,1657.26],[20230901,1667.29],[20230902,1667.29],[20230903,1667.29],[20230904,1671.05],[20230905,1663.85],[20230906,1654.54],[20230907,1642.98],[20230908,1637.47],[20230909,1637.47],[20230910,1637.47],[20230911,1638.78],[20230912,1636.03],[20230913,1626.71],[20230914,1641.82],[20230915,1644.64],[20230916,1644.64],[20230917,1644.64],[20230918,1633.33],[20230919,1625.83],[20230920,1623.91],[20230921,1607.41],[20230922,1601.97],[20230923,1601.97],[20230924,1601.97],[20230925,1603.02],[20230926,1591.08],[20230927,1596.92],[20230928,1602.51],[20230929,1606.24],[20230930,1606.24],[20231001,1606.24],[20231002,1597.1],[20231003,1582.71],[20231004,1567.69],[20231005,1569.32],[20231006,1572.15],[20231007,1572.15],[20231008,1572.15],[20231009,1575.24],[20231010,1591.71],[20231011,1592.81],[20231012,1584.7],[20231013,1571.57],[20231014,1571.57],[20231015,1571.57],[20231016,1570.24],[20231017,1574.99],[20231018,1560.66],[20231019,1542.02],[20231020,1519.9],[20231021,1519.9],[20231022,1519.9],[20231023,1506.78],[20231024,1512.04],[20231025,1502.22],[20231026,1497.54],[20231027,1493.54],[20231028,1493.54],[20231029,1493.54],[20231030,1490.78],[20231031,1500.24],[20231101,1507.13],[20231102,1532.94],[20231103,1553.67],[20231104,1553.67],[20231105,1553.67],[20231106,1552.45],[20231107,1550.23],[20231108,1549.34],[20231109,1548.24],[20231110,1548.44],[20231111,1548.44],[20231112,1548.44],[20231113,1550.34],[20231114,1581.92],[20231115,1592.85],[20231116,1582.62],[20231117,1588.87],[20231118,1588.87],[20231119,1588.87],[20231120,1591.99],[20231121,1586.1],[20231122,1593.22],[20231123,1593.65],[20231124,1596.42],[20231125,1596.42],[20231126,1596.42],[20231127,1593.86],[20231128,1590.8],[20231129,1597.25],[20231130,1603.47],[20231201,1626.42],[20231202,1626.42],[20231203,1626.42],[20231204,1635.92],[20231205,1631.39],[20231206,1638.73],[20231207,1641.81],[20231208,1648.8],[20231209,1648.8],[20231210,1648.8],[20231211,1654.57],[20231212,1648.88],[20231213,1664.04],[20231214,1690.87],[20231215,1696.48],[20231216,1696.48],[20231217,1696.48],[20231218,1693.4],[20231219,1702.86],[20231220,1700.23],[20231221,1704.16],[20231222,1710.95],[20231223,1710.95],[20231224,1710.95],[20231225,1710.95],[20231226,1711.38],[20231227,1719.19],[20231228,1720.03],[20231229,1720.53],[20231230,1720.53],[20231231,1720.53],[20240101,1720.53],[20240102,1716.53],[20240103,1690.11],[20240104,1680.15],[20240105,1677.7],[20240106,1677.7],[20240107,1677.7],[20240108,1688.02],[20240109,1691.54],[20240110,1690.42],[20240111,1685.78],[20240112,1690.67],[20240113,1690.67],[20240114,1690.67],[20240115,1689.24],[20240116,1680.23],[20240117,1663.85],[20240118,1671.58],[20240119,1677.23],[20240120,1677.23],[20240121,1677.23],[20240122,1695.61],[20240123,1700.11],[20240124,1695.71],[20240125,1703.09],[20240126,1705.32],[20240127,1705.32],[20240128,1705.32],[20240129,1718.37],[20240130,1717.1],[20240131,1706.01],[20240201,1709.59],[20240202,1708.54],[20240203,1708.54],[20240204,1708.54],[20240205,1707.22],[20240206,1710.9],[20240207,1712.9],[20240208,1722.83],[20240209,1729.65],[20240210,1729.65],[20240211,1729.65],[20240212,1743.35],[20240213,1720.68],[20240214,1733.55],[20240215,1748.33],[20240216,1749.93],[20240217,1749.93],[20240218,1749.93],[20240219,1748.58],[20240220,1735.01],[20240221,1729.5],[20240222,1740.57],[20240223,1743],[20240224,1743],[20240225,1743],[20240226,1742.07],[20240227,1748.44],[20240228,1747.86],[20240229,1754.08],[20240301,1765.09],[20240302,1765.09],[20240303,1765.09],[20240304,1763.43],[20240305,1753.39],[20240306,1758.84],[20240307,1768.19],[20240308,1766.84],[20240309,1766.84],[20240310,1766.84],[20240311,1756.03],[20240312,1762.01],[20240313,1761.66],[20240314,1754.85],[20240315,1753.3],[20240316,1753.3],[20240317,1753.3],[20240318,1755.55],[20240319,1761.44],[20240320,1773.6],[20240321,1790.26],[20240322,1792.9],[20240323,1792.9],[20240324,1792.9],[20240325,1786.85],[20240326,1786.9],[20240327,1805.19],[20240328,1813.11],[20240329,1813.16],[20240330,1813.16],[20240331,1813.16],[20240401,1812.85],[20240402,1795.79],[20240403,1791.6],[20240404,1787.45],[20240405,1785.33],[20240406,1785.33],[20240407,1785.33],[20240408,1794.02],[20240409,1794.54],[20240410,1781.87],[20240411,1787.2],[20240412,1782.33],[20240413,1782.33],[20240414,1782.33],[20240415,1768.05],[20240416,1746.6],[20240417,1739.98],[20240418,1734.67],[20240419,1729.12],[20240420,1729.12],[20240421,1729.12],[20240422,1741.01],[20240423,1755.45],[20240424,1762.18],[20240425,1744.71],[20240426,1757.1],[20240427,1757.1],[20240428,1757.1],[20240429,1767.95],[20240430,1758.79],[20240501,1757.67],[20240502,1765.86],[20240503,1777.19],[20240504,1777.19],[20240505,1777.19],[20240506,1782.96],[20240507,1796.69],[20240508,1795.7],[20240509,1800.12],[20240510,1806.55],[20240511,1806.55],[20240512,1806.55],[20240513,1805.22],[20240514,1811.1],[20240515,1819.75],[20240516,1817],[20240517,1815.56],[20240518,1815.56],[20240519,1815.56],[20240520,1816.78],[20240521,1817.65],[20240522,1814.9],[20240523,1806],[20240524,1808.6],[20240525,1808.6],[20240526,1808.6],[20240527,1813.28],[20240528,1808.98],[20240529,1790.96],[20240530,1797.62],[20240531,1805.78],[20240601,1805.78],[20240602,1805.78],[20240603,1808.08],[20240604,1793.44],[20240605,1797.99],[20240606,1800.39],[20240607,1791.43],[20240608,1791.43],[20240609,1791.43],[20240610,1803.23],[20240611,1799.9],[20240612,1809.42],[20240613,1799.23],[20240614,1790.73],[20240615,1790.73],[20240616,1790.73],[20240617,1785.71],[20240618,1792.86],[20240619,1792.06],[20240620,1794.79],[20240621,1791.41],[20240622,1791.41],[20240623,1791.41],[20240624,1793.42],[20240625,1790.32],[20240626,1786.33],[20240627,1787.31],[20240628,1788.27],[20240629,1788.27],[20240630,1788.27],[20240701,1781.36],[20240702,1779.99],[20240703,1786.59],[20240704,1789.38],[20240705,1785.91],[20240706,1785.91],[20240707,1785.91],[20240708,1786.39],[20240709,1783.29],[20240710,1787.74],[20240711,1811.91],[20240712,1827.87],[20240713,1827.87],[20240714,1827.87],[20240715,1831.5],[20240716,1851.76],[20240717,1845.41],[20240718,1833.08],[20240719,1820.08],[20240720,1820.08],[20240721,1820.08],[20240722,1829.39],[20240723,1839.67],[20240724,1825.22],[20240725,1814.29],[20240726,1830.36],[20240727,1830.36],[20240728,1830.36],[20240729,1839.27],[20240730,1840.37],[20240731,1856.89],[20240801,1841.51],[20240802,1778.03],[20240803,1778.03],[20240804,1778.03],[20240805,1711.55],[20240806,1727.83],[20240807,1736.35],[20240808,1743.61],[20240809,1753.05],[20240810,1753.05],[20240811,1753.05],[20240812,1748.51],[20240813,1761.5],[20240814,1760.65],[20240815,1770.38],[20240816,1790.81],[20240817,1790.81],[20240818,1790.81],[20240819,1796.91],[20240820,1791.95],[20240821,1794.96],[20240822,1794.65],[20240823,1810.96],[20240824,1810.96],[20240825,1810.96],[20240826,1815.85],[20240827,1812.37],[20240828,1811.75],[20240829,1820.67],[20240830,1831.19],[20240831,1831.19],[20240901,1831.19],[20240902,1829.95],[20240903,1809.69],[20240904,1790.06],[20240905,1781.58],[20240906,1761.96],[20240907,1761.96],[20240908,1761.96],[20240909,1766.19],[20240910,1767.78],[20240911,1766.94],[20240912,1783.01],[20240913,1800.35],[20240914,1800.35],[20240915,1800.35],[20240916,1802.66],[20240917,1809.31],[20240918,1810.49],[20240919,1833.21],[20240920,1823.9],[20240921,1823.9],[20240922,1823.9],[20240923,1827.16],[20240924,1830.69],[20240925,1818.72],[20240926,1838.56],[20240927,1849.07],[20240928,1849.07],[20240929,1849.07],[20240930,1843.17],[20241001,1844.28],[20241002,1838.01],[20241003,1832.61],[20241004,1844.31],[20241005,1844.31],[20241006,1844.31],[20241007,1844.15],[20241008,1838.37],[20241009,1846.93],[20241010,1844.16],[20241011,1854.49],[20241012,1854.49],[20241013,1854.49],[20241014,1864.18],[20241015,1867.94],[20241016,1872.09],[20241017,1878.41],[20241018,1880.81],[20241019,1880.81],[20241020,1880.81],[20241021,1868.17],[20241022,1858.06],[20241023,1851.66],[20241024,1847.84],[20241025,1841.47],[20241026,1841.47],[20241027,1841.47],[20241028,1850.79],[20241029,1853.73],[20241030,1847.06],[20241031,1823.32],[20241101,1823.83],[20241102,1823.83],[20241103,1823.83],[20241104,1823],[20241105,1835.43],[20241106,1887.55],[20241107,1896.77],[20241108,1903.11],[20241109,1903.11],[20241110,1903.11],[20241111,1926.96],[20241112,1917.61],[20241113,1903.52],[20241114,1901.75],[20241115,1883.74],[20241116,1883.74],[20241117,1883.74],[20241118,1878.42],[20241119,1878.06],[20241120,1882.68],[20241121,1900.17],[20241122,1934.59],[20241123,1934.59],[20241124,1934.59],[20241125,1947.45],[20241126,1939.65],[20241127,1933.36],[20241128,1934.34],[20241129,1939.99],[20241130,1939.99],[20241201,1939.99],[20241202,1950.8],[20241203,1952.6],[20241204,1958.42],[20241205,1948.75],[20241206,1945.8],[20241207,1945.8],[20241208,1945.8],[20241209,1944.2],[20241210,1941.9],[20241211,1949.79],[20241212,1945.7],[20241213,1932.11],[20241214,1932.11],[20241215,1932.11],[20241216,1929.17],[20241217,1916.98],[20241218,1893.23],[20241219,1878.34],[20241220,1878.7],[20241221,1878.7],[20241222,1878.7],[20241223,1883.88],[20241224,1887.92],[20241225,1887.92],[20241226,1888.2],[20241227,1891.35],[20241228,1891.35],[20241229,1891.35],[20241230,1880.73],[20241231,1887.6],[20250101,1887.6],[20250102,1901.06],[20250103,1907.88],[20250104,1907.88],[20250105,1907.88],[20250106,1904.27],[20250107,1902.43],[20250108,1899.39],[20250109,1898.15],[20250110,1882.59],[20250111,1882.59],[20250112,1882.59],[20250113,1882.92],[20250114,1886.12],[20250115,1907.66],[20250116,1920.2],[20250117,1928.64],[20250118,1928.64],[20250119,1928.64],[20250120,1928.12],[20250121,1939.75],[20250122,1937.15],[20250123,1941.15],[20250124,1933.13],[20250125,1933.13],[20250126,1933.13],[20250127,1917.22],[20250128,1932.89],[20250129,1937.93],[20250130,1952.31],[20250131,1950.47],[20250201,1950.47],[20250202,1950.47],[20250203,1935.66],[20250204,1937.17],[20250205,1942.47],[20250206,1958.58],[20250207,1951.41],[20250208,1951.41],[20250209,1951.41],[20250210,1959.1],[20250211,1953.84],[20250212,1939.03],[20250213,1951.76],[20250214,1947.71],[20250215,1947.71],[20250216,1947.71],[20250217,1951.7],[20250218,1961.18],[20250219,1955.87],[20250220,1942.8],[20250221,1925.9],[20250222,1925.9],[20250223,1925.9],[20250224,1916.2],[20250225,1905.69],[20250226,1911.69],[20250227,1900.82],[20250228,1898.35],[20250301,1898.35],[20250302,1898.35],[20250303,1883.93],[20250304,1845.18],[20250305,1846.62],[20250306,1839.53],[20250307,1833.51],[20250308,1833.51],[20250309,1833.51],[20250310,1808.72],[20250311,1783.81],[20250312,1788.84],[20250313,1782.48],[20250314,1799.09],[20250315,1799.09],[20250316,1799.09],[20250317,1817.03],[20250318,1819.17],[20250319,1830.92],[20250320,1833.14],[20250321,1823.51],[20250322,1823.51],[20250323,1823.51],[20250324,1838.19],[20250325,1843.51],[20250326,1840.29],[20250327,1832.42],[20250328,1807.98],[20250329,1807.98],[20250330,1807.98],[20250331,1783.68],[20250401,1793.3],[20250402,1797.03],[20250403,1716.21],[20250404,1642.62],[20250405,1642.62],[20250406,1642.62],[20250407,1596.9],[20250408,1609.91],[20250409,1624.58],[20250410,1639.66],[20250411,1625.65],[20250412,1625.65],[20250413,1625.65],[20250414,1650.48],[20250415,1670.43],[20250416,1657.89],[20250417,1664.27],[20250418,1664.27],[20250419,1664.27],[20250420,1664.27],[20250421,1663.37],[20250422,1656.4],[20250423,1692.13],[20250424,1705.66],[20250425,1713.72],[20250426,1713.72],[20250427,1713.72],[20250428,1721.44],[20250429,1726.59],[20250430,1729.88],[20250501,1731.21],[20250502,1763.15],[20250503,1763.15],[20250504,1763.15],[20250505,1767.35],[20250506,1764.51],[20250507,1765.69],[20250508,1786.95],[20250509,1794.21],[20250510,1794.21],[20250511,1794.21],[20250512,1847.83],[20250513,1855.88],[20250514,1846.01],[20250515,1847.49],[20250516,1857.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.771,27€ |
| 2022 | 1.403,23€ |
| 2023 | 1.425,99€ |
| 2024 | 1.615,86€ |
| 2025 | 1.597,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,58% |
| 3 M | -7,67% |
| 6 M | -3,11% |
| lfd. Jahr | -4,87% |
| 1 Jahr | -4,27% |
| 3 Jahre | 5,69% |
| 5 Jahre | 50,19% |
| 10 Jahre | 37,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 443,24% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von kleineren Unternehmen (d. h. mit einer Marktkapitalisierung im Bereich der Marktkapitalisierungen der im MSCI All Country World Small Cap Index vertretenen Unternehmen) mit Sitz in jeglichem Land einschließlich der Schwellenländer. Der Fondsmanager analysiert die einzelnen Aktien und wählt diejenigen aus, die nach seiner Auffassung unterbewertet sind und auf lange Sicht den größten Wertzuwachs versprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Technogym SPA | 3,05% |
| Brunello Cucinelli Spa | 3,00% |
| JBT Marel Corp | 2,92% |
| COLUMBIA SPORTSWEAR CO | 2,79% |
| Integer Holdings Corp | 2,76% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 77.1265 | 50.420400 |
| 05.2021 - 05.2022 | -20.7783 | -2.645300 |
| 05.2022 - 05.2023 | 1.6219 | -0.744000 |
| 05.2023 - 05.2024 | 13.3151 | 12.917900 |
| 05.2024 - 05.2025 | -1.1469 | 1.524300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,87% | 16,51% | 15,14% | 16,15% |
| Sharpe Ratio | -0,72 | -0,24 | 0,33 | 0,13 |
| Tracking Error | 5,60% | 5,13% | 5,14% | 4,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,01 | 0,99 | 1,00 |
| Treynor Ratio | -9,83 | -3,95 | 5,03 | 2,05 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Technogym SPA | 3,05% |
| Brunello Cucinelli Spa | 3,00% |
| JBT Marel Corp | 2,92% |
| COLUMBIA SPORTSWEAR CO | 2,79% |
| Integer Holdings Corp | 2,76% |
| Onespaworld Holdings LTD | 2,68% |
| CLASSYS INC | 2,57% |
| Siegfried Holding AG | 2,54% |
| ASICS CORP | 2,49% |
| ALAMO GROUP INC | 2,34% |
Länderverteilung (15. 05. 2025)
| USA | 33,50% |
| Welt | 19,88% |
| Italien | 13,90% |
| Japan | 11,87% |
| Schweiz | 5,63% |
| Südkorea | 4,51% |
| Schweden | 4,22% |
| Indien | 3,23% |
| Großbritannien | 2,11% |
| Kasse | 1,15% |
Branchenverteilung (15. 05. 2025)
| Konsumgüter zyklisch | 29,29% |
| Industrie / Investitionsgüter | 21,48% |
| Gesundheit / Healthcare | 21,48% |
| Konsumgüter nicht-zyklisch | 9,98% |
| Informationstechnologie | 5,21% |
| Grundstoffe | 4,11% |
| Immobilien | 3,91% |
| Divers | 2,37% |
| Kasse | 1,15% |
| Finanzen | 1,02% |
Assetverteilung (15. 05. 2025)
| Aktien | 98,85% |
| Geldmarkt/Kasse | 1,15% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 187KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Harlan Hodes Herr David Tuttle Herr Kyle Denning Frau Katie Ylijoki |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.07.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 91,51 Mio. USD |