Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974251
ISIN: LU0054578231
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (26. 07. 2024)
152,54 $
-1,01 $ / -0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0054578231","name":"BlackRock Global Funds - Global SmallCap Fund A2 USD","currency":"EUR"},"ts":[[20190726,92.9],[20190729,92.68],[20190730,92.3],[20190731,92.84],[20190801,92.15],[20190802,90.35],[20190805,87.9],[20190806,87.74],[20190807,87.09],[20190808,88.77],[20190809,88.99],[20190812,88.09],[20190813,88.12],[20190814,87.17],[20190816,87.58],[20190819,88.68],[20190820,88.86],[20190821,89.18],[20190822,89.4],[20190823,88.92],[20190826,87.38],[20190827,88.14],[20190828,87.54],[20190829,88.87],[20190830,89.81],[20190902,89.96],[20190903,89.85],[20190904,89.65],[20190905,90.27],[20190906,90.81],[20190909,90.65],[20190910,90.52],[20190911,91.87],[20190912,92.72],[20190913,92.2],[20190916,92.68],[20190917,92.6],[20190918,92.42],[20190919,92.55],[20190920,92.89],[20190923,93],[20190924,93.19],[20190925,92.07],[20190926,92.99],[20190927,92.58],[20190930,92.63],[20191001,92.95],[20191002,90.37],[20191003,90.02],[20191004,90.56],[20191007,90.71],[20191008,89.95],[20191009,90.2],[20191010,90.08],[20191011,91.44],[20191014,91.1],[20191015,91.82],[20191016,92.15],[20191017,92.04],[20191018,91.68],[20191021,91.94],[20191022,92.09],[20191023,92.03],[20191024,92.35],[20191025,92.53],[20191028,93.49],[20191029,93.74],[20191030,93.36],[20191031,92.92],[20191104,94.51],[20191105,95.3],[20191106,95.25],[20191107,96.09],[20191108,95.78],[20191111,95.92],[20191112,96.4],[20191113,95.93],[20191114,96.04],[20191115,96.38],[20191118,96.17],[20191119,96.21],[20191120,96.37],[20191121,95.59],[20191122,95.83],[20191125,96.87],[20191126,97.36],[20191127,97.87],[20191128,97.99],[20191129,97.83],[20191202,97.13],[20191203,95.66],[20191204,96.59],[20191205,96.68],[20191206,97.43],[20191209,97.6],[20191210,97.28],[20191211,97.47],[20191212,97.41],[20191213,97.55],[20191216,98.39],[20191217,98.23],[20191218,98.64],[20191219,98.97],[20191220,99.56],[20191223,99.78],[20191227,99.73],[20191230,99.31],[20191231,99.2],[20200102,99.67],[20200103,99.52],[20200106,98.58],[20200107,99.24],[20200108,99.89],[20200109,100.2],[20200110,100.33],[20200113,100.08],[20200114,100.28],[20200115,100.75],[20200116,100.98],[20200117,101.91],[20200120,102.13],[20200121,101.44],[20200122,101.99],[20200123,100.93],[20200124,101.9],[20200127,100.09],[20200128,100.34],[20200129,100.73],[20200130,99.38],[20200131,98.86],[20200203,98.06],[20200204,99.56],[20200205,100.37],[20200206,101.09],[20200207,100.53],[20200210,100.25],[20200211,101.89],[20200212,102.33],[20200213,102.75],[20200214,103.25],[20200217,102.94],[20200218,102.6],[20200219,103.17],[20200220,103.41],[20200221,102.27],[20200224,99.25],[20200225,98.14],[20200226,95.95],[20200227,91.88],[20200228,88.41],[20200302,88.54],[20200303,90.48],[20200304,90],[20200305,89.17],[20200306,85.41],[20200309,79.22],[20200310,78.84],[20200311,77.63],[20200312,70.79],[20200313,70.24],[20200316,65.86],[20200317,63.62],[20200318,61.09],[20200319,60.6],[20200320,65.15],[20200323,60.21],[20200324,63.71],[20200325,66.12],[20200326,68.62],[20200327,68.02],[20200330,67.64],[20200331,69.28],[20200401,67.26],[20200402,66.62],[20200403,67.25],[20200406,69.45],[20200407,72.82],[20200408,71.63],[20200409,76.01],[20200414,75.55],[20200415,73.15],[20200416,72.8],[20200417,75.54],[20200420,74.95],[20200421,73.86],[20200422,73.81],[20200423,75.45],[20200424,75.31],[20200427,76.98],[20200428,79.19],[20200429,80.94],[20200430,80.62],[20200504,76.92],[20200505,79.52],[20200506,78.71],[20200507,79.75],[20200508,80.74],[20200511,80.58],[20200512,80.3],[20200513,77.96],[20200514,75.23],[20200515,77.6],[20200518,80.38],[20200519,80.18],[20200520,80.95],[20200522,81.28],[20200525,82.05],[20200526,83.8],[20200527,83.83],[20200528,85],[20200529,82.88],[20200602,84.88],[20200603,86.35],[20200604,86.12],[20200605,88.1],[20200608,89.84],[20200609,88.58],[20200610,87.26],[20200611,83.98],[20200612,83.69],[20200615,81.7],[20200616,86.33],[20200617,85.9],[20200618,85.27],[20200619,85.83],[20200622,84.79],[20200624,84.04],[20200625,83.29],[20200626,83.88],[20200629,82.59],[20200630,84.14],[20200701,85.18],[20200702,85.65],[20200703,85.25],[20200706,86.03],[20200707,84.95],[20200708,85.1],[20200709,84.39],[20200710,84.15],[20200713,84.76],[20200714,83.4],[20200715,85.38],[20200716,85.54],[20200717,85.54],[20200720,85.37],[20200721,86.79],[20200722,85.73],[20200723,86.17],[20200724,84.85],[20200727,84.15],[20200728,84.39],[20200729,84.82],[20200730,84.03],[20200731,83.69],[20200803,84.58],[20200804,85.17],[20200805,85.95],[20200806,86.35],[20200807,86.22],[20200810,87.51],[20200811,88.15],[20200812,88.02],[20200813,87.89],[20200814,87.62],[20200817,87.54],[20200818,87.12],[20200819,86.92],[20200820,86.51],[20200821,87.13],[20200824,87.14],[20200825,87.92],[20200826,88.19],[20200827,88.24],[20200828,87.67],[20200831,87.23],[20200901,86.92],[20200902,88.12],[20200903,88.94],[20200904,86.56],[20200907,86.79],[20200908,86.08],[20200909,86.56],[20200910,86.74],[20200911,85.62],[20200914,86.57],[20200915,87.13],[20200916,87.71],[20200917,87.55],[20200918,87.77],[20200921,85.65],[20200922,85.71],[20200923,86.61],[20200924,84.64],[20200925,85.21],[20200928,87.07],[20200929,87.22],[20200930,87.35],[20201001,87.3],[20201002,87.26],[20201005,88.98],[20201006,89.72],[20201007,90.21],[20201008,91.19],[20201009,91.75],[20201012,92.01],[20201013,91.8],[20201014,92.46],[20201015,91.25],[20201016,91.82],[20201019,92.03],[20201020,91.48],[20201021,91.18],[20201022,90.86],[20201023,91.05],[20201026,90.05],[20201027,89.64],[20201028,87.81],[20201029,88.16],[20201030,87.1],[20201102,88.72],[20201103,90.1],[20201104,90.54],[20201105,91.81],[20201106,92.13],[20201109,95.09],[20201110,94.79],[20201111,95.54],[20201112,94.98],[20201113,95.23],[20201116,96.32],[20201117,95.67],[20201118,97.09],[20201119,96.78],[20201120,96.89],[20201123,97.6],[20201124,99.23],[20201125,98.69],[20201126,98.96],[20201127,99.3],[20201130,98.19],[20201201,98.76],[20201202,97.59],[20201203,97.98],[20201204,98.74],[20201207,99.11],[20201208,99.34],[20201209,100.4],[20201210,99.54],[20201211,99.78],[20201214,100.54],[20201215,100.31],[20201216,101.57],[20201217,101.66],[20201218,101.88],[20201221,100.9],[20201222,101.07],[20201223,102.92],[20201228,103.31],[20201229,102.34],[20201230,102.78],[20201231,102.14],[20210104,102.62],[20210105,102.29],[20210106,103.31],[20210107,105.46],[20210108,106.69],[20210111,106.36],[20210112,107.43],[20210113,107.78],[20210114,108.94],[20210115,108.32],[20210118,108.34],[20210119,108.54],[20210120,109.88],[20210121,109.4],[20210122,108.74],[20210125,109.44],[20210126,109.31],[20210127,107.22],[20210128,107.67],[20210129,106.46],[20210201,106.33],[20210202,108.26],[20210203,109.68],[20210204,110.6],[20210205,112.36],[20210208,113.77],[20210209,113.39],[20210210,113.9],[20210211,113.25],[20210212,113.6],[20210215,114.3],[20210216,114.47],[20210217,113.76],[20210218,112.67],[20210219,112.83],[20210222,113.08],[20210223,110.81],[20210224,112.4],[20210225,113.23],[20210226,110.63],[20210301,113.05],[20210302,113.63],[20210303,112.5],[20210304,110.97],[20210305,109.84],[20210308,112.1],[20210309,113.28],[20210310,114.45],[20210311,114.91],[20210312,115.9],[20210315,116.85],[20210316,116.95],[20210317,115.75],[20210318,116.53],[20210319,115.58],[20210322,114.83],[20210323,113.89],[20210324,113.84],[20210325,111.18],[20210326,114.91],[20210329,115.07],[20210330,114.3],[20210331,115.88],[20210401,116.54],[20210406,117.45],[20210407,116.53],[20210408,116.33],[20210409,116.52],[20210412,115.93],[20210413,115.97],[20210414,116.72],[20210415,116.69],[20210416,117.26],[20210419,117.05],[20210420,115.58],[20210421,115.11],[20210422,116.15],[20210423,116.61],[20210426,117.91],[20210427,117.91],[20210428,118.2],[20210429,118.45],[20210430,118.1],[20210503,118.26],[20210504,117.09],[20210505,118.06],[20210506,117.65],[20210507,119.07],[20210510,119.06],[20210511,116.92],[20210512,116.03],[20210514,116.19],[20210517,115.8],[20210518,116.76],[20210519,114.33],[20210520,115.05],[20210521,116.48],[20210525,116.14],[20210526,116.14],[20210527,117.51],[20210528,118.54],[20210531,117.98],[20210601,118.58],[20210602,118.89],[20210603,118.08],[20210604,119.63],[20210607,119.89],[20210608,119.98],[20210609,120.36],[20210610,120.41],[20210611,120.92],[20210614,121.38],[20210615,120.81],[20210616,120.09],[20210617,121.06],[20210618,119.53],[20210621,119.45],[20210622,120.22],[20210624,121.44],[20210625,122.49],[20210628,122.43],[20210629,122.32],[20210630,121.95],[20210701,122.49],[20210702,123.34],[20210705,123.16],[20210706,122.76],[20210707,122.36],[20210708,120.05],[20210709,121.62],[20210712,122.3],[20210713,122.15],[20210714,122.42],[20210715,120.92],[20210716,120.74],[20210719,117.51],[20210720,118.31],[20210721,121.08],[20210722,121.09],[20210723,121.07],[20210726,122],[20210727,120.76],[20210728,121.18],[20210729,122.13],[20210730,122.12],[20210802,122.84],[20210803,121.14],[20210804,122.23],[20210805,122.46],[20210806,123.09],[20210809,123.09],[20210810,123.51],[20210811,123.91],[20210812,124.24],[20210813,124.1],[20210816,122.53],[20210817,121.58],[20210818,122.37],[20210819,120.82],[20210820,120.55],[20210823,122.46],[20210824,123.52],[20210825,124.27],[20210826,123.85],[20210827,124.39],[20210830,125.55],[20210831,125.15],[20210901,125.54],[20210902,126.22],[20210903,126.35],[20210906,126.53],[20210907,126.35],[20210908,125.57],[20210909,125.09],[20210910,125.61],[20210913,125.37],[20210914,125.44],[20210915,124.87],[20210916,125.58],[20210917,125.16],[20210920,123.5],[20210921,123.5],[20210922,124.23],[20210923,126.11],[20210924,126.04],[20210927,126.81],[20210928,125.39],[20210929,124.58],[20210930,125.27],[20211001,123.7],[20211004,124.66],[20211005,124.17],[20211006,123.49],[20211007,125.31],[20211008,125.43],[20211011,124.87],[20211012,124.57],[20211013,124.92],[20211014,126.09],[20211015,127.41],[20211018,126.33],[20211019,126.5],[20211020,127.08],[20211021,127.59],[20211022,127.86],[20211025,127.98],[20211026,128.19],[20211027,127.59],[20211028,127.45],[20211029,127.1],[20211102,128.7],[20211103,129.85],[20211104,130.53],[20211105,131.3],[20211108,130.99],[20211109,130.42],[20211110,130.63],[20211111,130.86],[20211112,131.54],[20211115,131.9],[20211116,132.25],[20211117,132.25],[20211118,131.41],[20211119,131.57],[20211122,131.53],[20211123,130.93],[20211124,130.12],[20211125,130.78],[20211126,126.84],[20211129,126.71],[20211130,124.67],[20211201,125.76],[20211202,123.75],[20211203,124.46],[20211206,124.93],[20211207,128.54],[20211208,128.38],[20211209,127.95],[20211210,127.25],[20211213,126.6],[20211214,125.71],[20211215,124.83],[20211216,126.62],[20211217,124.25],[20211220,123.61],[20211221,125.61],[20211222,127.13],[20211223,128.46],[20211227,128.78],[20211228,130.23],[20211229,130.18],[20211230,130.71],[20211231,130.51],[20220103,129.92],[20220104,131.67],[20220105,131.14],[20220106,128.38],[20220107,129.58],[20220110,126.82],[20220111,127.55],[20220112,129.75],[20220113,128.67],[20220114,127.06],[20220117,127.69],[20220118,126.56],[20220119,126.01],[20220120,125.9],[20220121,122.54],[20220124,119.61],[20220125,120.38],[20220126,123.29],[20220127,122.57],[20220128,120.17],[20220131,122.84],[20220201,123.69],[20220202,124.09],[20220203,123.35],[20220204,120.53],[20220207,121.93],[20220208,121.83],[20220209,124.31],[20220210,124.35],[20220211,123.55],[20220214,122.77],[20220215,123.06],[20220216,123.62],[20220217,122.71],[20220218,122.36],[20220221,120.69],[20220222,120.38],[20220223,120.2],[20220224,117.51],[20220225,120.05],[20220228,122.09],[20220301,122.48],[20220302,122.6],[20220303,123.82],[20220304,122.42],[20220307,121.4],[20220308,119.03],[20220309,120.55],[20220310,120.39],[20220311,121.81],[20220314,121.33],[20220315,119.67],[20220316,122.39],[20220317,123.54],[20220318,125.32],[20220321,125.97],[20220322,126.73],[20220323,126.48],[20220324,125.86],[20220325,126.34],[20220328,126.11],[20220329,127.3],[20220330,127.57],[20220331,127.01],[20220401,127.05],[20220404,127.98],[20220405,128.8],[20220406,125.82],[20220407,125.52],[20220408,125.53],[20220411,124.95],[20220412,126.18],[20220413,126.02],[20220414,126.35],[20220419,126.67],[20220420,128.01],[20220421,128.55],[20220422,125.81],[20220425,122.59],[20220426,124.1],[20220427,123.72],[20220428,124.64],[20220429,126.32],[20220502,123.36],[20220503,123.05],[20220504,123.58],[20220505,124.13],[20220506,119.17],[20220510,116.9],[20220511,116.98],[20220512,115.04],[20220513,118.74],[20220516,118.69],[20220517,119.5],[20220518,119.27],[20220519,117.03],[20220520,117.74],[20220523,116.89],[20220524,115.52],[20220525,116.39],[20220527,120.11],[20220530,121.15],[20220531,120.53],[20220601,120.73],[20220602,120.38],[20220603,121.17],[20220607,120.97],[20220608,121.51],[20220609,119.46],[20220610,117.81],[20220613,114.36],[20220614,113.36],[20220615,113.77],[20220616,111.23],[20220617,110.43],[20220620,109.3],[20220621,110.82],[20220622,109.73],[20220624,112.27],[20220627,113.22],[20220628,114.71],[20220629,112.09],[20220630,111],[20220701,111.88],[20220704,112.09],[20220705,111.39],[20220706,113.93],[20220707,115.74],[20220708,115.79],[20220711,115.91],[20220712,115.73],[20220713,114.49],[20220714,113.85],[20220715,114.3],[20220718,116.98],[20220719,116.53],[20220720,118.42],[20220721,119.38],[20220722,120.61],[20220725,119.71],[20220726,120.31],[20220727,120.44],[20220728,122.53],[20220729,123.26],[20220801,123.56],[20220802,122.89],[20220803,123.58],[20220804,124.33],[20220805,123.22],[20220808,125.4],[20220809,123.74],[20220810,125.14],[20220811,126.22],[20220812,126.94],[20220816,129.37],[20220817,128.18],[20220818,127.73],[20220819,128.05],[20220822,126.34],[20220823,127.59],[20220824,126.85],[20220825,127.73],[20220826,127.71],[20220829,124.25],[20220830,123.37],[20220831,122.91],[20220901,119.72],[20220902,120.73],[20220905,120.71],[20220906,120.15],[20220907,120.02],[20220908,120.31],[20220909,122.48],[20220912,123.66],[20220913,121.15],[20220914,121.07],[20220915,121.56],[20220916,118.84],[20220919,118.77],[20220920,118.29],[20220921,119.26],[20220922,116.94],[20220923,114.85],[20220926,115.26],[20220927,114.98],[20220928,115.47],[20220929,113.38],[20220930,114.02],[20221003,113.84],[20221004,117.35],[20221005,116.44],[20221006,117.74],[20221007,115.78],[20221010,116.09],[20221011,113.57],[20221012,114.05],[20221013,112.47],[20221014,116.44],[20221017,116.44],[20221018,117.59],[20221019,116.16],[20221020,115.72],[20221021,115.5],[20221024,116.14],[20221025,117.48],[20221026,116.87],[20221027,117.47],[20221028,118.24],[20221031,119.43],[20221102,120.19],[20221103,119.68],[20221104,120.51],[20221107,119.2],[20221108,119.91],[20221109,118.71],[20221110,123.82],[20221111,122.87],[20221114,122.05],[20221115,121.96],[20221116,120.36],[20221117,119.47],[20221118,120.44],[20221121,121.05],[20221122,121.4],[20221123,122.02],[20221124,121.95],[20221125,122.04],[20221128,120.39],[20221129,120.91],[20221130,120.55],[20221201,123.73],[20221202,121.42],[20221205,120.53],[20221206,119.84],[20221207,118.35],[20221208,119.28],[20221209,118.83],[20221212,118.28],[20221213,122.56],[20221214,119.97],[20221215,117.97],[20221216,116.53],[20221219,115.98],[20221220,115.34],[20221221,116.18],[20221222,115.9],[20221223,115.58],[20221227,116.42],[20221228,116.45],[20221229,116.17],[20221230,116.39],[20230102,116.71],[20230103,118.6],[20230104,118.38],[20230105,117.24],[20230106,118.89],[20230109,119.76],[20230110,118.57],[20230111,119.87],[20230112,120.11],[20230113,120.75],[20230116,121.58],[20230117,121.41],[20230118,122.71],[20230119,120.49],[20230120,120.78],[20230123,121.61],[20230124,122.13],[20230125,121.38],[20230126,122.69],[20230127,123.62],[20230130,123.04],[20230131,123.52],[20230201,124.7],[20230202,125.93],[20230203,126.38],[20230206,126.75],[20230207,126.5],[20230208,127.35],[20230209,127.13],[20230210,125.65],[20230213,126.49],[20230214,126.75],[20230215,126.51],[20230216,126.95],[20230217,127.38],[20230220,127.82],[20230221,126.54],[20230222,125.7],[20230223,126.85],[20230224,125.76],[20230227,127.17],[20230228,126.22],[20230301,125.64],[20230302,125.65],[20230303,127.22],[20230306,127.61],[20230307,126.56],[20230308,126.77],[20230309,126.72],[20230310,122.67],[20230313,119.1],[20230314,119.5],[20230315,118.97],[20230316,119],[20230317,118.18],[20230320,118],[20230321,118.47],[20230322,118.56],[20230323,117.37],[20230324,115.98],[20230327,117.6],[20230328,117.16],[20230329,118.32],[20230330,119.31],[20230331,119.74],[20230403,120.67],[20230404,120.13],[20230405,118.24],[20230406,117.65],[20230411,119.64],[20230412,120.04],[20230413,119.11],[20230414,119.8],[20230417,119.83],[20230418,120.42],[20230419,120.24],[20230420,120.12],[20230421,119.22],[20230424,119.54],[20230425,117.95],[20230426,117.04],[20230427,116.65],[20230428,117.97],[20230502,117.52],[20230503,116.81],[20230504,115.06],[20230505,116.87],[20230508,117.31],[20230510,117.9],[20230511,117.32],[20230512,118.14],[20230515,118.19],[20230516,117.72],[20230517,117.79],[20230519,120.13],[20230522,119.52],[20230523,120.43],[20230524,118.18],[20230525,118.38],[20230526,118.14],[20230530,118.88],[20230531,118.06],[20230601,118.13],[20230602,120.21],[20230605,121.86],[20230606,122.17],[20230607,124.55],[20230608,123.54],[20230609,123.51],[20230612,123.58],[20230613,124.67],[20230614,125.08],[20230615,124.11],[20230616,123.36],[20230619,123.26],[20230620,122.45],[20230621,122.26],[20230622,120.9],[20230626,120.68],[20230627,119.95],[20230628,121.24],[20230629,121.68],[20230630,123.64],[20230703,123.73],[20230704,124.02],[20230705,123.14],[20230706,121.17],[20230707,121.79],[20230710,122.13],[20230711,123.12],[20230712,124.77],[20230713,124.32],[20230714,123.63],[20230717,123.28],[20230718,123.92],[20230719,125.02],[20230720,124.94],[20230721,124.97],[20230724,125.4],[20230725,126.27],[20230726,126.34],[20230727,126.27],[20230728,127.09],[20230731,127.7],[20230801,127.52],[20230802,125.64],[20230803,125.37],[20230804,125.91],[20230807,125.46],[20230808,124.64],[20230809,124.63],[20230810,124.48],[20230811,123.48],[20230814,123.67],[20230816,123.43],[20230817,122.41],[20230818,121.38],[20230821,121.38],[20230822,121.63],[20230823,122.98],[20230824,123.47],[20230825,122.89],[20230828,123.95],[20230829,124.32],[20230830,125.18],[20230831,125.93],[20230901,126.55],[20230904,127.15],[20230905,125.99],[20230906,125.7],[20230907,124.72],[20230908,124.74],[20230911,124.84],[20230912,124.98],[20230913,124.2],[20230914,124.81],[20230915,125.62],[20230918,124.64],[20230919,124.04],[20230920,124.68],[20230921,122.65],[20230922,122.58],[20230925,122.21],[20230926,122.13],[20230927,122.67],[20230928,122.63],[20230929,123.24],[20231002,122.15],[20231003,121.04],[20231004,119.49],[20231005,120.18],[20231006,119.08],[20231009,120.06],[20231010,121.57],[20231011,122.19],[20231012,121.08],[20231013,120.66],[20231016,120.12],[20231017,120.68],[20231018,119.8],[20231019,118.48],[20231020,116.79],[20231023,115.37],[20231024,115.7],[20231025,114.91],[20231026,114.76],[20231027,114.59],[20231030,113.82],[20231031,114.56],[20231102,117.3],[20231103,119.52],[20231106,119.1],[20231107,118.91],[20231108,119.16],[20231109,118.97],[20231110,117.71],[20231113,117.91],[20231114,121],[20231115,121.25],[20231116,120.81],[20231117,120.8],[20231120,120.94],[20231121,120.53],[20231122,121.13],[20231123,121.29],[20231124,121.38],[20231127,120.68],[20231128,120.74],[20231129,122.05],[20231130,121.39],[20231201,122.65],[20231204,124.43],[20231205,124.42],[20231206,126.2],[20231207,125.41],[20231208,125.84],[20231211,125.96],[20231212,125.28],[20231213,125.7],[20231214,130.21],[20231215,129.55],[20231218,129.23],[20231219,129.91],[20231220,130.58],[20231221,129.88],[20231222,131.03],[20231227,131.62],[20231228,131.43],[20231229,131.87],[20240102,131.6],[20240103,129.86],[20240104,129.1],[20240105,129.26],[20240108,129.13],[20240109,129.84],[20240110,129.65],[20240111,129.11],[20240112,130.78],[20240115,129.7],[20240116,128.78],[20240117,127.06],[20240118,128.07],[20240119,128.11],[20240122,130.52],[20240123,130.91],[20240124,130.55],[20240125,130.77],[20240126,130.83],[20240129,131.21],[20240130,132.19],[20240131,131.96],[20240201,130.9],[20240202,130.13],[20240205,130.85],[20240206,131.52],[20240207,131.5],[20240208,132.06],[20240209,132.46],[20240212,133.96],[20240213,130.7],[20240214,132.17],[20240215,133.42],[20240216,133.54],[20240219,133.44],[20240220,132.31],[20240221,131.83],[20240222,132.66],[20240223,132.76],[20240226,133.04],[20240227,133.32],[20240228,133.57],[20240229,134.24],[20240301,134.38],[20240304,135.31],[20240305,134.63],[20240306,134.7],[20240307,135.72],[20240308,136.35],[20240311,134.23],[20240312,134.87],[20240313,134.67],[20240314,134.05],[20240315,134.59],[20240318,134.97],[20240319,135.11],[20240320,136.14],[20240321,137.92],[20240322,137.65],[20240325,137.44],[20240326,137.29],[20240327,138.63],[20240328,139.65],[20240402,138.41],[20240403,137.96],[20240404,139.05],[20240405,137.38],[20240408,138.77],[20240409,138.61],[20240410,136.66],[20240411,137.98],[20240412,138.52],[20240415,137.39],[20240416,134.09],[20240417,134.94],[20240418,134.31],[20240419,134.08],[20240422,134.8],[20240423,136.08],[20240424,136.87],[20240425,134.88],[20240426,136.76],[20240429,137.54],[20240430,137.46],[20240502,136.55],[20240503,139],[20240506,138.36],[20240507,138.99],[20240508,138.69],[20240510,139.91],[20240513,139.52],[20240514,139.9],[20240515,139.8],[20240516,139.78],[20240517,139.94],[20240521,139.63],[20240522,140.09],[20240523,138.72],[20240524,138.3],[20240527,138.97],[20240528,138.71],[20240529,136.89],[20240530,137.64],[20240531,138.28],[20240603,139.07],[20240604,137.28],[20240605,136.75],[20240606,137.69],[20240607,136.02],[20240610,137.06],[20240611,136.83],[20240612,139.41],[20240613,137.01],[20240614,136.61],[20240617,135.98],[20240618,136.91],[20240619,136.45],[20240620,137.08],[20240621,136.6],[20240624,137.57],[20240625,136.99],[20240626,136.68],[20240627,137.14],[20240628,137.8],[20240701,137.39],[20240702,136.94],[20240703,137.14],[20240704,137.19],[20240705,136.3],[20240708,136.47],[20240709,136.1],[20240710,135.72],[20240711,138.37],[20240712,139.77],[20240715,140.05],[20240716,141.91],[20240717,143.31],[20240718,142.74],[20240719,140.52],[20240722,140.19],[20240723,141.92],[20240724,142.04],[20240725,140.58]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20190726,1302.73],[20190727,1302.73],[20190728,1302.73],[20190729,1299.74],[20190730,1297.05],[20190731,1293.15],[20190801,1285.93],[20190802,1268.65],[20190803,1268.65],[20190804,1268.65],[20190805,1239.57],[20190806,1234.98],[20190807,1234.89],[20190808,1251.67],[20190809,1247.1],[20190810,1247.1],[20190811,1247.1],[20190812,1236.98],[20190813,1235.77],[20190814,1222.76],[20190815,1219.3],[20190816,1229.02],[20190817,1229.02],[20190818,1229.02],[20190819,1241.69],[20190820,1242.53],[20190821,1247.33],[20190822,1248.04],[20190823,1236.37],[20190824,1236.37],[20190825,1236.37],[20190826,1229.28],[20190827,1229.37],[20190828,1230.42],[20190829,1240.98],[20190830,1252.7],[20190831,1252.7],[20190901,1252.7],[20190902,1254.51],[20190903,1251.45],[20190904,1252.45],[20190905,1265.3],[20190906,1269.34],[20190907,1269.34],[20190908,1269.34],[20190909,1272.63],[20190910,1274.14],[20190911,1290.53],[20190912,1295.81],[20190913,1292.38],[20190914,1292.38],[20190915,1292.38],[20190916,1296.8],[20190917,1295],[20190918,1291.57],[20190919,1292.08],[20190920,1294.54],[20190921,1294.54],[20190922,1294.54],[20190923,1293.51],[20190924,1288.98],[20190925,1286.48],[20190926,1288.81],[20190927,1285.93],[20190928,1285.93],[20190929,1285.93],[20190930,1289.5],[20191001,1281.57],[20191002,1261.74],[20191003,1257.69],[20191004,1265.04],[20191005,1265.04],[20191006,1265.04],[20191007,1265.51],[20191008,1256],[20191009,1255.95],[20191010,1255.34],[20191011,1271.91],[20191012,1271.91],[20191013,1271.91],[20191014,1273.35],[20191015,1283.2],[20191016,1283.9],[20191017,1282.84],[20191018,1279.65],[20191019,1279.65],[20191020,1279.65],[20191021,1285.01],[20191022,1286.09],[20191023,1287.71],[20191024,1291.71],[20191025,1297.73],[20191026,1297.73],[20191027,1297.73],[20191028,1304.43],[20191029,1306.4],[20191030,1305.49],[20191031,1299.92],[20191101,1306.58],[20191102,1306.58],[20191103,1306.58],[20191104,1318.55],[20191105,1328.61],[20191106,1329.12],[20191107,1335.33],[20191108,1338],[20191109,1338],[20191110,1338],[20191111,1338.93],[20191112,1342.12],[20191113,1338.84],[20191114,1338.23],[20191115,1342.47],[20191116,1342.47],[20191117,1342.47],[20191118,1341.36],[20191119,1340.9],[20191120,1337.43],[20191121,1330.79],[20191122,1336.26],[20191123,1336.26],[20191124,1336.26],[20191125,1350.33],[20191126,1356.48],[20191127,1363.64],[20191128,1363.68],[20191129,1360.19],[20191130,1360.19],[20191201,1360.19],[20191202,1349.73],[20191203,1340.03],[20191204,1346.42],[20191205,1349.56],[20191206,1359.01],[20191207,1359.01],[20191208,1359.01],[20191209,1359.07],[20191210,1356.56],[20191211,1358.39],[20191212,1360.66],[20191213,1364.1],[20191214,1364.1],[20191215,1364.1],[20191216,1372.86],[20191217,1373.62],[20191218,1376.04],[20191219,1379.64],[20191220,1386.03],[20191221,1386.03],[20191222,1386.03],[20191223,1389.75],[20191224,1390.58],[20191225,1390.58],[20191226,1390.65],[20191227,1389.08],[20191228,1389.08],[20191229,1389.08],[20191230,1382.57],[20191231,1380.58],[20200101,1380.58],[20200102,1389.17],[20200103,1386.82],[20200104,1386.82],[20200105,1386.82],[20200106,1379.17],[20200107,1384.45],[20200108,1386.62],[20200109,1393.5],[20200110,1394.57],[20200111,1394.57],[20200112,1394.57],[20200113,1394.59],[20200114,1399.38],[20200115,1398.73],[20200116,1404.86],[20200117,1413.86],[20200118,1413.86],[20200119,1413.86],[20200120,1415.35],[20200121,1408.8],[20200122,1411.94],[20200123,1406.88],[20200124,1408.03],[20200125,1408.03],[20200126,1408.03],[20200127,1385.43],[20200128,1389.76],[20200129,1391.43],[20200130,1379.21],[20200131,1365.07],[20200201,1365.07],[20200202,1365.07],[20200203,1363.4],[20200204,1381.4],[20200205,1398.08],[20200206,1404.29],[20200207,1396.37],[20200208,1396.37],[20200209,1396.37],[20200210,1398.71],[20200211,1411.56],[20200212,1422.02],[20200213,1426.38],[20200214,1428.36],[20200215,1428.36],[20200216,1428.36],[20200217,1428.11],[20200218,1422.38],[20200219,1428.97],[20200220,1427.48],[20200221,1415.54],[20200222,1415.54],[20200223,1415.54],[20200224,1374.62],[20200225,1345.18],[20200226,1324.35],[20200227,1279.79],[20200228,1247.21],[20200229,1247.21],[20200301,1247.21],[20200302,1249.59],[20200303,1253.67],[20200304,1265.94],[20200305,1243.46],[20200306,1201.77],[20200307,1201.77],[20200308,1201.77],[20200309,1114.64],[20200310,1124.11],[20200311,1092.27],[20200312,1001.96],[20200313,1017.31],[20200314,1017.31],[20200315,1017.31],[20200316,936.79],[20200317,944.66],[20200318,907.42],[20200319,912.85],[20200320,927.48],[20200321,927.48],[20200322,927.48],[20200323,895.25],[20200324,949.05],[20200325,980.33],[20200326,1004.8],[20200327,994.24],[20200328,994.24],[20200329,994.24],[20200330,999.68],[20200331,1011.11],[20200401,980.56],[20200402,980.45],[20200403,972.5],[20200404,972.5],[20200405,972.5],[20200406,1013.01],[20200407,1036.31],[20200408,1052.44],[20200409,1080.14],[20200410,1080.14],[20200411,1080.14],[20200412,1080.14],[20200413,1079.27],[20200414,1088.47],[20200415,1066.38],[20200416,1065.9],[20200417,1092.93],[20200418,1092.93],[20200419,1092.93],[20200420,1090.71],[20200421,1068.52],[20200422,1074.76],[20200423,1091.91],[20200424,1095.41],[20200425,1095.41],[20200426,1095.41],[20200427,1116.13],[20200428,1132.12],[20200429,1159.38],[20200430,1152.4],[20200501,1142.2],[20200502,1142.2],[20200503,1142.2],[20200504,1112.92],[20200505,1129.76],[20200506,1132.92],[20200507,1147.41],[20200508,1159.68],[20200509,1159.68],[20200510,1159.68],[20200511,1168.51],[20200512,1153.16],[20200513,1131.54],[20200514,1118.55],[20200515,1128.71],[20200516,1128.71],[20200517,1128.71],[20200518,1163.08],[20200519,1161.74],[20200520,1174.51],[20200521,1173.28],[20200522,1180.49],[20200523,1180.49],[20200524,1180.49],[20200525,1188.83],[20200526,1208.76],[20200527,1219.62],[20200528,1220.3],[20200529,1208.39],[20200530,1208.39],[20200531,1208.39],[20200601,1211.74],[20200602,1228.96],[20200603,1246.13],[20200604,1244.88],[20200605,1261.32],[20200606,1261.32],[20200607,1261.32],[20200608,1278.19],[20200609,1266.43],[20200610,1250.99],[20200611,1205.57],[20200612,1205.44],[20200613,1205.44],[20200614,1205.44],[20200615,1203.35],[20200616,1235.34],[20200617,1240.5],[20200618,1236.63],[20200619,1237.7],[20200620,1237.7],[20200621,1237.7],[20200622,1235.77],[20200623,1237.08],[20200624,1219.8],[20200625,1220.63],[20200626,1215.85],[20200627,1215.85],[20200628,1215.85],[20200629,1213.84],[20200630,1230.45],[20200701,1231.52],[20200702,1235.18],[20200703,1238.31],[20200704,1238.31],[20200705,1238.31],[20200706,1248.3],[20200707,1242.03],[20200708,1238.99],[20200709,1231.5],[20200710,1234.87],[20200711,1234.87],[20200712,1234.87],[20200713,1234.03],[20200714,1229.21],[20200715,1249.44],[20200716,1247.89],[20200717,1250.88],[20200718,1250.88],[20200719,1250.88],[20200720,1255.07],[20200721,1265.28],[20200722,1257.48],[20200723,1258.32],[20200724,1245.27],[20200725,1245.27],[20200726,1245.27],[20200727,1241.05],[20200728,1240.06],[20200729,1245.1],[20200730,1237.65],[20200731,1229.48],[20200801,1229.48],[20200802,1229.48],[20200803,1245.94],[20200804,1254.55],[20200805,1260.36],[20200806,1264.04],[20200807,1267.64],[20200808,1267.64],[20200809,1267.64],[20200810,1275.71],[20200811,1283.92],[20200812,1288.45],[20200813,1289.03],[20200814,1286.94],[20200815,1286.94],[20200816,1286.94],[20200817,1288.04],[20200818,1283.85],[20200819,1282.58],[20200820,1279.13],[20200821,1283.77],[20200822,1283.77],[20200823,1283.77],[20200824,1290.72],[20200825,1295.27],[20200826,1300.77],[20200827,1299.17],[20200828,1295],[20200829,1295],[20200830,1295],[20200831,1291.63],[20200901,1291.87],[20200902,1311.39],[20200903,1295.55],[20200904,1279.29],[20200905,1279.29],[20200906,1279.29],[20200907,1282.21],[20200908,1272.34],[20200909,1280.22],[20200910,1273.41],[20200911,1272.75],[20200912,1272.75],[20200913,1272.75],[20200914,1285.95],[20200915,1292.59],[20200916,1299.98],[20200917,1300.06],[20200918,1296.36],[20200919,1296.36],[20200920,1296.36],[20200921,1273.51],[20200922,1276.2],[20200923,1271.24],[20200924,1261.76],[20200925,1270.33],[20200926,1270.33],[20200927,1270.33],[20200928,1291.09],[20200929,1291.52],[20200930,1291.79],[20201001,1299.5],[20201002,1299.14],[20201003,1299.14],[20201004,1299.14],[20201005,1317.35],[20201006,1319.89],[20201007,1330.73],[20201008,1343.08],[20201009,1349.82],[20201010,1349.82],[20201011,1349.82],[20201012,1358.58],[20201013,1358.64],[20201014,1358.32],[20201015,1353.44],[20201016,1353.39],[20201017,1353.39],[20201018,1353.39],[20201019,1347.09],[20201020,1341.48],[20201021,1335.48],[20201022,1336.44],[20201023,1339.78],[20201024,1339.78],[20201025,1339.78],[20201026,1324.35],[20201027,1313.11],[20201028,1290.74],[20201029,1293.57],[20201030,1287.43],[20201031,1287.43],[20201101,1287.43],[20201102,1304.01],[20201103,1321.67],[20201104,1336.33],[20201105,1354.52],[20201106,1355.13],[20201107,1355.13],[20201108,1355.13],[20201109,1379.81],[20201110,1384.94],[20201111,1397.6],[20201112,1389.02],[20201113,1394.58],[20201114,1394.58],[20201115,1394.58],[20201116,1415.13],[20201117,1414.1],[20201118,1413.33],[20201119,1417.62],[20201120,1421.38],[20201121,1421.38],[20201122,1421.38],[20201123,1429.79],[20201124,1444.88],[20201125,1441.53],[20201126,1443.72],[20201127,1452.08],[20201128,1452.08],[20201129,1452.08],[20201130,1439.37],[20201201,1446.51],[20201202,1438.47],[20201203,1438.18],[20201204,1451.9],[20201205,1451.9],[20201206,1451.9],[20201207,1451.67],[20201208,1459.42],[20201209,1462.83],[20201210,1458.5],[20201211,1456.55],[20201212,1456.55],[20201213,1456.55],[20201214,1456.71],[20201215,1468.6],[20201216,1474],[20201217,1480.29],[20201218,1481.38],[20201219,1481.38],[20201220,1481.38],[20201221,1473.53],[20201222,1476.57],[20201223,1490.55],[20201224,1491.76],[20201225,1491.76],[20201226,1491.76],[20201227,1491.76],[20201228,1495.01],[20201229,1492.83],[20201230,1493.84],[20201231,1496.6],[20210101,1496.6],[20210102,1496.6],[20210103,1496.6],[20210104,1495.41],[20210105,1501.05],[20210106,1517.28],[20210107,1540.64],[20210108,1551.22],[20210109,1551.22],[20210110,1551.22],[20210111,1551.63],[20210112,1561.73],[20210113,1562.67],[20210114,1573.57],[20210115,1562.28],[20210116,1562.28],[20210117,1562.28],[20210118,1564.88],[20210119,1571.01],[20210120,1585.71],[20210121,1585.49],[20210122,1582.49],[20210123,1582.49],[20210124,1582.49],[20210125,1581.66],[20210126,1575.31],[20210127,1556.37],[20210128,1552.42],[20210129,1534.7],[20210130,1534.7],[20210131,1534.7],[20210201,1554.99],[20210202,1580.65],[20210203,1593.53],[20210204,1604.72],[20210205,1618.88],[20210206,1618.88],[20210207,1618.88],[20210208,1636.36],[20210209,1638.46],[20210210,1636.6],[20210211,1638.85],[20210212,1646.83],[20210213,1646.83],[20210214,1646.83],[20210215,1650.47],[20210216,1651.92],[20210217,1647.19],[20210218,1628.74],[20210219,1634.69],[20210220,1634.69],[20210221,1634.69],[20210222,1631.63],[20210223,1619.63],[20210224,1629.35],[20210225,1610.81],[20210226,1595.46],[20210227,1595.46],[20210228,1595.46],[20210301,1627.61],[20210302,1627.13],[20210303,1616.6],[20210304,1594.01],[20210305,1601.97],[20210306,1601.97],[20210307,1601.97],[20210308,1614.19],[20210309,1633.82],[20210310,1644.79],[20210311,1661.93],[20210312,1670.5],[20210313,1670.5],[20210314,1670.5],[20210315,1681.55],[20210316,1683.58],[20210317,1682.41],[20210318,1675.51],[20210319,1672.68],[20210320,1672.68],[20210321,1672.68],[20210322,1667.99],[20210323,1650.12],[20210324,1637.49],[20210325,1643.36],[20210326,1668.77],[20210327,1668.77],[20210328,1668.77],[20210329,1663.46],[20210330,1670.96],[20210331,1678.62],[20210401,1694.29],[20210402,1694.29],[20210403,1694.29],[20210404,1694.29],[20210405,1694.98],[20210406,1705.8],[20210407,1696.02],[20210408,1700.64],[20210409,1704.85],[20210410,1704.85],[20210411,1704.85],[20210412,1699.2],[20210413,1701.38],[20210414,1700.74],[20210415,1709.57],[20210416,1717.64],[20210417,1717.64],[20210418,1717.64],[20210419,1711.03],[20210420,1690.34],[20210421,1695.69],[20210422,1704.25],[20210423,1712.41],[20210424,1712.41],[20210425,1712.41],[20210426,1725.66],[20210427,1726.17],[20210428,1726.39],[20210429,1721.97],[20210430,1714.16],[20210501,1714.16],[20210502,1714.16],[20210503,1714.99],[20210504,1707.28],[20210505,1714.42],[20210506,1709.49],[20210507,1721.6],[20210508,1721.6],[20210509,1721.6],[20210510,1708.5],[20210511,1686.35],[20210512,1666.66],[20210513,1669.53],[20210514,1683],[20210515,1683],[20210516,1683],[20210517,1687.33],[20210518,1685.81],[20210519,1672.49],[20210520,1682.19],[20210521,1693.11],[20210522,1693.11],[20210523,1693.11],[20210524,1694.25],[20210525,1692.97],[20210526,1701.46],[20210527,1710.73],[20210528,1721.7],[20210529,1721.7],[20210530,1721.7],[20210531,1719.38],[20210601,1724.14],[20210602,1726.5],[20210603,1722.97],[20210604,1733.12],[20210605,1733.12],[20210606,1733.12],[20210607,1736.22],[20210608,1740.33],[20210609,1736.18],[20210610,1736.52],[20210611,1748.07],[20210612,1748.07],[20210613,1748.07],[20210614,1750.78],[20210615,1746.48],[20210616,1742.68],[20210617,1746.78],[20210618,1733.59],[20210619,1733.59],[20210620,1733.59],[20210621,1736.27],[20210622,1747.8],[20210623,1745.39],[20210624,1756.69],[20210625,1765.5],[20210626,1765.5],[20210627,1765.5],[20210628,1766.23],[20210629,1765.78],[20210630,1763.5],[20210701,1767.2],[20210702,1777.27],[20210703,1777.27],[20210704,1777.27],[20210705,1777.75],[20210706,1773.53],[20210707,1772.38],[20210708,1749.95],[20210709,1763.39],[20210710,1763.39],[20210711,1763.39],[20210712,1774.87],[20210713,1772.09],[20210714,1766.57],[20210715,1755.32],[20210716,1746.66],[20210717,1746.66],[20210718,1746.66],[20210719,1720.04],[20210720,1732.36],[20210721,1755.51],[20210722,1762.5],[20210723,1769.29],[20210724,1769.29],[20210725,1769.29],[20210726,1773.34],[20210727,1764.15],[20210728,1772.23],[20210729,1782],[20210730,1780.24],[20210731,1780.24],[20210801,1780.24],[20210802,1785.48],[20210803,1788.6],[20210804,1788.72],[20210805,1797.15],[20210806,1804.01],[20210807,1804.01],[20210808,1804.01],[20210809,1806.76],[20210810,1814.53],[20210811,1818.97],[20210812,1819.17],[20210813,1813.41],[20210814,1813.41],[20210815,1813.41],[20210816,1804.89],[20210817,1794.43],[20210818,1795.23],[20210819,1780.35],[20210820,1786.06],[20210821,1786.06],[20210822,1786.06],[20210823,1802.86],[20210824,1816.25],[20210825,1824.68],[20210826,1817.98],[20210827,1830.79],[20210828,1830.79],[20210829,1830.79],[20210830,1837.8],[20210831,1836.06],[20210901,1840.83],[20210902,1849.12],[20210903,1848.76],[20210904,1848.76],[20210905,1848.76],[20210906,1851.54],[20210907,1846.94],[20210908,1836.61],[20210909,1833.6],[20210910,1831.82],[20210911,1831.82],[20210912,1831.82],[20210913,1835.52],[20210914,1829.74],[20210915,1828],[20210916,1832.06],[20210917,1827.64],[20210918,1827.64],[20210919,1827.64],[20210920,1802.58],[20210921,1802.28],[20210922,1813.13],[20210923,1834.34],[20210924,1835.21],[20210925,1835.21],[20210926,1835.21],[20210927,1835.66],[20210928,1809.38],[20210929,1802.77],[20210930,1803.06],[20211001,1800.24],[20211002,1800.24],[20211003,1800.24],[20211004,1788.99],[20211005,1792.5],[20211006,1788.73],[20211007,1805.19],[20211008,1804.8],[20211009,1804.8],[20211010,1804.8],[20211011,1798.65],[20211012,1801.35],[20211013,1810.23],[20211014,1827.16],[20211015,1838.5],[20211016,1838.5],[20211017,1838.5],[20211018,1837.09],[20211019,1840.96],[20211020,1845.79],[20211021,1849.21],[20211022,1852.87],[20211023,1852.87],[20211024,1852.87],[20211025,1858.61],[20211026,1860.84],[20211027,1845.86],[20211028,1853.73],[20211029,1853.59],[20211030,1853.59],[20211031,1853.59],[20211101,1868.88],[20211102,1877.67],[20211103,1888.97],[20211104,1901.97],[20211105,1912.29],[20211106,1912.29],[20211107,1912.29],[20211108,1912.63],[20211109,1909.36],[20211110,1900.45],[20211111,1910.47],[20211112,1922.7],[20211113,1922.7],[20211114,1922.7],[20211115,1926.14],[20211116,1935.1],[20211117,1933.08],[20211118,1920.59],[20211119,1919.71],[20211120,1919.71],[20211121,1919.71],[20211122,1914.65],[20211123,1900.29],[20211124,1896.44],[20211125,1899.35],[20211126,1849.67],[20211127,1849.67],[20211128,1849.67],[20211129,1849.41],[20211130,1822.18],[20211201,1816.04],[20211202,1815.36],[20211203,1812.72],[20211204,1812.72],[20211205,1812.72],[20211206,1819.1],[20211207,1864.72],[20211208,1866.85],[20211209,1856.05],[20211210,1848.22],[20211211,1848.22],[20211212,1848.22],[20211213,1837.46],[20211214,1818.54],[20211215,1827.98],[20211216,1823.52],[20211217,1815.01],[20211218,1815.01],[20211219,1815.01],[20211220,1794.25],[20211221,1817.85],[20211222,1836.1],[20211223,1852.46],[20211224,1852.6],[20211225,1852.6],[20211226,1852.6],[20211227,1860.52],[20211228,1866.47],[20211229,1873.6],[20211230,1875.58],[20211231,1875.28],[20220101,1875.28],[20220102,1875.28],[20220103,1880.46],[20220104,1888.59],[20220105,1865.36],[20220106,1847.12],[20220107,1836.58],[20220108,1836.58],[20220109,1836.58],[20220110,1818.93],[20220111,1825.86],[20220112,1833.44],[20220113,1819.03],[20220114,1807.1],[20220115,1807.1],[20220116,1807.1],[20220117,1809.18],[20220118,1788.21],[20220119,1773.84],[20220120,1765.59],[20220121,1733.8],[20220122,1733.8],[20220123,1733.8],[20220124,1715.72],[20220125,1707.32],[20220126,1712.73],[20220127,1699.87],[20220128,1707.46],[20220129,1707.46],[20220130,1707.46],[20220131,1738.58],[20220201,1752.11],[20220202,1755.63],[20220203,1727.26],[20220204,1706.79],[20220205,1706.79],[20220206,1706.79],[20220207,1709.22],[20220208,1719.32],[20220209,1749.5],[20220210,1740.13],[20220211,1726.63],[20220212,1726.63],[20220213,1726.63],[20220214,1713.4],[20220215,1734.64],[20220216,1740.4],[20220217,1721.18],[20220218,1706.75],[20220219,1706.75],[20220220,1706.75],[20220221,1695.63],[20220222,1679.31],[20220223,1666.82],[20220224,1668.98],[20220225,1700.25],[20220226,1700.25],[20220227,1700.25],[20220228,1716.74],[20220301,1707.89],[20220302,1718.31],[20220303,1713.11],[20220304,1691.61],[20220305,1691.61],[20220306,1691.61],[20220307,1654.27],[20220308,1645.81],[20220309,1671.85],[20220310,1674.24],[20220311,1676.13],[20220312,1676.13],[20220313,1676.13],[20220314,1668.47],[20220315,1667.55],[20220316,1710.3],[20220317,1726.92],[20220318,1745.93],[20220319,1745.93],[20220320,1745.93],[20220321,1748.9],[20220322,1760.27],[20220323,1753.08],[20220324,1751.67],[20220325,1752.19],[20220326,1752.19],[20220327,1752.19],[20220328,1751.68],[20220329,1768.6],[20220330,1759],[20220331,1743.38],[20220401,1750.92],[20220402,1750.92],[20220403,1750.92],[20220404,1765.99],[20220405,1761.15],[20220406,1733.8],[20220407,1725.72],[20220408,1731.18],[20220409,1731.18],[20220410,1731.18],[20220411,1714.73],[20220412,1715.02],[20220413,1730.45],[20220414,1731.65],[20220415,1731.65],[20220416,1731.65],[20220417,1731.65],[20220418,1731.18],[20220419,1735.56],[20220420,1745.71],[20220421,1733.74],[20220422,1705.27],[20220423,1705.27],[20220424,1705.27],[20220425,1695.31],[20220426,1680.51],[20220427,1678.65],[20220428,1701.91],[20220429,1692.39],[20220430,1692.39],[20220501,1692.39],[20220502,1682.56],[20220503,1685.87],[20220504,1698.98],[20220505,1676.4],[20220506,1640.94],[20220507,1640.94],[20220508,1640.94],[20220509,1610.65],[20220510,1585.82],[20220511,1580.55],[20220512,1585.04],[20220513,1626.17],[20220514,1626.17],[20220515,1626.17],[20220516,1625.29],[20220517,1641.17],[20220518,1621.72],[20220519,1607.41],[20220520,1613.13],[20220521,1613.13],[20220522,1613.13],[20220523,1615.98],[20220524,1592.89],[20220525,1604.18],[20220526,1611.53],[20220527,1650.72],[20220528,1650.72],[20220529,1650.72],[20220530,1663.37],[20220531,1657.99],[20220601,1651.55],[20220602,1661.36],[20220603,1658.14],[20220604,1658.14],[20220605,1658.14],[20220606,1661.71],[20220607,1669.2],[20220608,1658.72],[20220609,1636.26],[20220610,1612.13],[20220611,1612.13],[20220612,1612.13],[20220613,1563.97],[20220614,1544.65],[20220615,1555.9],[20220616,1520.78],[20220617,1508.55],[20220618,1508.55],[20220619,1508.55],[20220620,1508],[20220621,1518.12],[20220622,1508.5],[20220623,1510.88],[20220624,1545.62],[20220625,1545.62],[20220626,1545.62],[20220627,1557.17],[20220628,1554.13],[20220629,1537.76],[20220630,1528.97],[20220701,1532.32],[20220702,1532.32],[20220703,1532.32],[20220704,1533.94],[20220705,1543.66],[20220706,1555.36],[20220707,1582.55],[20220708,1591.89],[20220709,1591.89],[20220710,1591.89],[20220711,1584.83],[20220712,1580.9],[20220713,1572.37],[20220714,1563.93],[20220715,1574.56],[20220716,1574.56],[20220717,1574.56],[20220718,1580.45],[20220719,1594.98],[20220720,1619.97],[20220721,1634.93],[20220722,1637.15],[20220723,1637.15],[20220724,1637.15],[20220725,1631.48],[20220726,1631.96],[20220727,1646.63],[20220728,1671.32],[20220729,1685.83],[20220730,1685.83],[20220731,1685.83],[20220801,1686.18],[20220802,1678.52],[20220803,1690.66],[20220804,1696.7],[20220805,1691.09],[20220806,1691.09],[20220807,1691.09],[20220808,1700.48],[20220809,1681.56],[20220810,1699.35],[20220811,1707.32],[20220812,1728.1],[20220813,1728.1],[20220814,1728.1],[20220815,1734.27],[20220816,1746.99],[20220817,1729.97],[20220818,1732.44],[20220819,1723.48],[20220820,1723.48],[20220821,1723.48],[20220822,1701.2],[20220823,1699.98],[20220824,1702.74],[20220825,1717.01],[20220826,1687.77],[20220827,1687.77],[20220828,1687.77],[20220829,1666.35],[20220830,1653.29],[20220831,1643.34],[20220901,1621.82],[20220902,1618.52],[20220903,1618.52],[20220904,1618.52],[20220905,1616.91],[20220906,1612.88],[20220907,1618.38],[20220908,1626.02],[20220909,1646.72],[20220910,1646.72],[20220911,1646.72],[20220912,1655.95],[20220913,1626.68],[20220914,1622.86],[20220915,1613.27],[20220916,1593.51],[20220917,1593.51],[20220918,1593.51],[20220919,1590.34],[20220920,1580.7],[20220921,1579.34],[20220922,1559.44],[20220923,1538.31],[20220924,1538.31],[20220925,1538.31],[20220926,1527.38],[20220927,1527.77],[20220928,1540.14],[20220929,1514.06],[20220930,1508.36],[20221001,1508.36],[20221002,1508.36],[20221003,1522.82],[20221004,1561.09],[20221005,1560.72],[20221006,1562.51],[20221007,1539.38],[20221008,1539.38],[20221009,1539.38],[20221010,1534.22],[20221011,1521.18],[20221012,1514.53],[20221013,1519.5],[20221014,1521.11],[20221015,1521.11],[20221016,1521.11],[20221017,1533.36],[20221018,1548.19],[20221019,1539.1],[20221020,1525.54],[20221021,1535.24],[20221022,1535.24],[20221023,1535.24],[20221024,1540.47],[20221025,1562.49],[20221026,1565.8],[20221027,1568.16],[20221028,1581.89],[20221029,1581.89],[20221030,1581.89],[20221031,1590.61],[20221101,1594.6],[20221102,1583.65],[20221103,1576.92],[20221104,1581.91],[20221105,1581.91],[20221106,1581.91],[20221107,1584.97],[20221108,1593.92],[20221109,1577.28],[20221110,1624.71],[20221111,1631.29],[20221112,1631.29],[20221113,1631.29],[20221114,1624.03],[20221115,1628.42],[20221116,1610.73],[20221117,1605.64],[20221118,1610.89],[20221119,1610.89],[20221120,1610.89],[20221121,1616.75],[20221122,1625.58],[20221123,1629.8],[20221124,1633.86],[20221125,1636.34],[20221126,1636.34],[20221127,1636.34],[20221128,1613.73],[20221129,1616.29],[20221130,1633.11],[20221201,1643.64],[20221202,1638.6],[20221203,1638.6],[20221204,1638.6],[20221205,1618.3],[20221206,1602.66],[20221207,1591.45],[20221208,1594.92],[20221209,1595.65],[20221210,1595.65],[20221211,1595.65],[20221212,1597.79],[20221213,1613.13],[20221214,1605.56],[20221215,1578.38],[20221216,1559.87],[20221217,1559.87],[20221218,1559.87],[20221219,1551.6],[20221220,1547.28],[20221221,1561.11],[20221222,1556.24],[20221223,1554.78],[20221224,1554.78],[20221225,1554.78],[20221226,1554.78],[20221227,1554.81],[20221228,1545.06],[20221229,1555.91],[20221230,1556.38],[20221231,1556.38],[20230101,1556.38],[20230102,1556.98],[20230103,1573.05],[20230104,1579.02],[20230105,1576.3],[20230106,1595.93],[20230107,1595.93],[20230108,1595.93],[20230109,1599.83],[20230110,1601.98],[20230111,1614.18],[20230112,1623.3],[20230113,1630.08],[20230114,1630.08],[20230115,1630.08],[20230116,1633.64],[20230117,1635.54],[20230118,1636.48],[20230119,1618.77],[20230120,1628.7],[20230121,1628.7],[20230122,1628.7],[20230123,1643.33],[20230124,1646.96],[20230125,1642.06],[20230126,1651.71],[20230127,1660.95],[20230128,1660.95],[20230129,1660.95],[20230130,1648.52],[20230131,1660.94],[20230201,1675.13],[20230202,1693.66],[20230203,1695.54],[20230204,1695.54],[20230205,1695.54],[20230206,1692.19],[20230207,1699.88],[20230208,1695.85],[20230209,1686.47],[20230210,1679.48],[20230211,1679.48],[20230212,1679.48],[20230213,1685.44],[20230214,1685.81],[20230215,1693.31],[20230216,1692.94],[20230217,1690.88],[20230218,1690.88],[20230219,1690.88],[20230220,1689.76],[20230221,1670.84],[20230222,1661.84],[20230223,1671.67],[20230224,1666.26],[20230225,1666.26],[20230226,1666.26],[20230227,1670.86],[20230228,1667.93],[20230301,1664.34],[20230302,1671.51],[20230303,1688.8],[20230304,1688.8],[20230305,1688.8],[20230306,1682.42],[20230307,1670.53],[20230308,1675.81],[20230309,1662.19],[20230310,1624.83],[20230311,1624.83],[20230312,1624.83],[20230313,1589],[20230314,1595.58],[20230315,1593.69],[20230316,1598.22],[20230317,1586.7],[20230318,1586.7],[20230319,1586.7],[20230320,1577.4],[20230321,1591.12],[20230322,1582.46],[20230323,1574.58],[20230324,1578.08],[20230325,1578.08],[20230326,1578.08],[20230327,1584.51],[20230328,1581.59],[20230329,1595.24],[20230330,1605.32],[20230331,1621.64],[20230401,1621.64],[20230402,1621.64],[20230403,1626.19],[20230404,1614.22],[20230405,1594.74],[20230406,1590.17],[20230407,1590.17],[20230408,1590.17],[20230409,1590.17],[20230410,1590.39],[20230411,1608.94],[20230412,1606.53],[20230413,1608.4],[20230414,1610.05],[20230415,1610.05],[20230416,1610.05],[20230417,1619.77],[20230418,1621.71],[20230419,1618.71],[20230420,1613.1],[20230421,1609.59],[20230422,1609.59],[20230423,1609.59],[20230424,1608.07],[20230425,1591.82],[20230426,1576.28],[20230427,1586.02],[20230428,1599.34],[20230429,1599.34],[20230430,1599.34],[20230501,1599.72],[20230502,1595.05],[20230503,1585.78],[20230504,1578.17],[20230505,1597.01],[20230506,1597.01],[20230507,1597.01],[20230508,1602.7],[20230509,1603.47],[20230510,1605.32],[20230511,1602.85],[20230512,1606.37],[20230513,1606.37],[20230514,1606.37],[20230515,1614.33],[20230516,1606.05],[20230517,1612.04],[20230518,1615.59],[20230519,1627.87],[20230520,1627.87],[20230521,1627.87],[20230522,1630.46],[20230523,1627.38],[20230524,1605.21],[20230525,1604.36],[20230526,1612.05],[20230527,1612.05],[20230528,1612.05],[20230529,1612.38],[20230530,1614.51],[20230531,1606.56],[20230601,1611.49],[20230602,1638.39],[20230603,1638.39],[20230604,1638.39],[20230605,1645.18],[20230606,1657.41],[20230607,1665.55],[20230608,1659.99],[20230609,1655.82],[20230610,1655.82],[20230611,1655.82],[20230612,1666.13],[20230613,1676.23],[20230614,1670.65],[20230615,1668.74],[20230616,1664.23],[20230617,1664.23],[20230618,1664.23],[20230619,1659.77],[20230620,1649.15],[20230621,1641.39],[20230622,1628.93],[20230623,1623.94],[20230624,1623.94],[20230625,1623.94],[20230626,1616.5],[20230627,1618.21],[20230628,1630.92],[20230629,1641.32],[20230630,1656.79],[20230701,1656.79],[20230702,1656.79],[20230703,1660.74],[20230704,1662.92],[20230705,1653.71],[20230706,1630.02],[20230707,1633.9],[20230708,1633.9],[20230709,1633.9],[20230710,1639.11],[20230711,1650.97],[20230712,1662.16],[20230713,1664.74],[20230714,1656.8],[20230715,1656.8],[20230716,1656.8],[20230717,1654.98],[20230718,1665.99],[20230719,1676.11],[20230720,1671.76],[20230721,1671.28],[20230722,1671.28],[20230723,1671.28],[20230724,1677.36],[20230725,1686.41],[20230726,1687.53],[20230727,1686.55],[20230728,1693.77],[20230729,1693.77],[20230730,1693.77],[20230731,1701.92],[20230801,1701.04],[20230802,1681.46],[20230803,1675.32],[20230804,1673.46],[20230805,1673.46],[20230806,1673.46],[20230807,1672.53],[20230808,1667.22],[20230809,1661.43],[20230810,1658.61],[20230811,1654.13],[20230812,1654.13],[20230813,1654.13],[20230814,1657.28],[20230815,1650.76],[20230816,1635.43],[20230817,1622.39],[20230818,1615.5],[20230819,1615.5],[20230820,1615.5],[20230821,1610.8],[20230822,1615.25],[20230823,1629.83],[20230824,1622.49],[20230825,1623.04],[20230826,1623.04],[20230827,1623.04],[20230828,1630.83],[20230829,1649.2],[20230830,1650.33],[20230831,1657.7],[20230901,1667.56],[20230902,1667.56],[20230903,1667.56],[20230904,1671.37],[20230905,1663.81],[20230906,1654.23],[20230907,1642.77],[20230908,1637.19],[20230909,1637.19],[20230910,1637.19],[20230911,1638.44],[20230912,1635.34],[20230913,1625.84],[20230914,1641.5],[20230915,1643.82],[20230916,1643.82],[20230917,1643.82],[20230918,1632.5],[20230919,1625.17],[20230920,1622.8],[20230921,1606.7],[20230922,1601.31],[20230923,1601.31],[20230924,1601.31],[20230925,1602.8],[20230926,1590.16],[20230927,1596.41],[20230928,1602.11],[20230929,1605.71],[20230930,1605.71],[20231001,1605.71],[20231002,1596.82],[20231003,1582.2],[20231004,1567.76],[20231005,1569.35],[20231006,1572.6],[20231007,1572.6],[20231008,1572.6],[20231009,1575.29],[20231010,1591.75],[20231011,1592.58],[20231012,1584.57],[20231013,1571.19],[20231014,1571.19],[20231015,1571.19],[20231016,1570.21],[20231017,1575.18],[20231018,1560.47],[20231019,1541.54],[20231020,1519.17],[20231021,1519.17],[20231022,1519.17],[20231023,1506.35],[20231024,1511.82],[20231025,1501.75],[20231026,1496.88],[20231027,1492.86],[20231028,1492.86],[20231029,1492.86],[20231030,1490.31],[20231031,1499.82],[20231101,1507.09],[20231102,1532.64],[20231103,1552.86],[20231104,1552.86],[20231105,1552.86],[20231106,1551.61],[20231107,1549.48],[20231108,1548.43],[20231109,1547.65],[20231110,1548.07],[20231111,1548.07],[20231112,1548.07],[20231113,1550.21],[20231114,1581.89],[20231115,1592.89],[20231116,1582.36],[20231117,1589.26],[20231118,1589.26],[20231119,1589.26],[20231120,1592.33],[20231121,1586.2],[20231122,1593.5],[20231123,1593.79],[20231124,1596.8],[20231125,1596.8],[20231126,1596.8],[20231127,1594.11],[20231128,1591.12],[20231129,1597.16],[20231130,1603.77],[20231201,1627.36],[20231202,1627.36],[20231203,1627.36],[20231204,1635.8],[20231205,1631.19],[20231206,1638.32],[20231207,1641.88],[20231208,1648.88],[20231209,1648.88],[20231210,1648.88],[20231211,1654.7],[20231212,1648.9],[20231213,1664.97],[20231214,1690.89],[20231215,1696.91],[20231216,1696.91],[20231217,1696.91],[20231218,1693.62],[20231219,1703.29],[20231220,1700.04],[20231221,1704.61],[20231222,1711.08],[20231223,1711.08],[20231224,1711.08],[20231225,1711.08],[20231226,1711.53],[20231227,1719.34],[20231228,1720.44],[20231229,1720.77],[20231230,1720.77],[20231231,1720.77],[20240101,1720.77],[20240102,1716.63],[20240103,1689.76],[20240104,1679.99],[20240105,1677.41],[20240106,1677.41],[20240107,1677.41],[20240108,1688.06],[20240109,1691.46],[20240110,1690.14],[20240111,1685.59],[20240112,1690.23],[20240113,1690.23],[20240114,1690.23],[20240115,1688.52],[20240116,1679.91],[20240117,1663.38],[20240118,1671.26],[20240119,1676.93],[20240120,1676.93],[20240121,1676.93],[20240122,1695.04],[20240123,1699.39],[20240124,1694.91],[20240125,1702.69],[20240126,1704.89],[20240127,1704.89],[20240128,1704.89],[20240129,1718.67],[20240130,1716.73],[20240131,1705.34],[20240201,1709.89],[20240202,1708.86],[20240203,1708.86],[20240204,1708.86],[20240205,1707.3],[20240206,1711.09],[20240207,1713.25],[20240208,1723.44],[20240209,1730.53],[20240210,1730.53],[20240211,1730.53],[20240212,1744.32],[20240213,1721.41],[20240214,1734.63],[20240215,1749.24],[20240216,1750.64],[20240217,1750.64],[20240218,1750.64],[20240219,1749.14],[20240220,1735.59],[20240221,1730.4],[20240222,1741.81],[20240223,1743.99],[20240224,1743.99],[20240225,1743.99],[20240226,1742.39],[20240227,1748.97],[20240228,1747.87],[20240229,1753.86],[20240301,1765.36],[20240302,1765.36],[20240303,1765.36],[20240304,1763.21],[20240305,1753.1],[20240306,1758.91],[20240307,1768.14],[20240308,1766.23],[20240309,1766.23],[20240310,1766.23],[20240311,1756.21],[20240312,1762.25],[20240313,1761.85],[20240314,1755.09],[20240315,1753.21],[20240316,1753.21],[20240317,1753.21],[20240318,1755.47],[20240319,1761.52],[20240320,1774.08],[20240321,1790.33],[20240322,1792.95],[20240323,1792.95],[20240324,1792.95],[20240325,1786.43],[20240326,1786.76],[20240327,1805.39],[20240328,1812.68],[20240329,1812.73],[20240330,1812.73],[20240331,1812.73],[20240401,1812.41],[20240402,1795.18],[20240403,1791.29],[20240404,1786.11],[20240405,1784.75],[20240406,1784.75],[20240407,1784.75],[20240408,1793.25],[20240409,1793.89],[20240410,1781.54],[20240411,1786.4],[20240412,1780.99],[20240413,1780.99],[20240414,1780.99],[20240415,1766.31],[20240416,1745.35],[20240417,1738.43],[20240418,1733.38],[20240419,1727.62],[20240420,1727.62],[20240421,1727.62],[20240422,1740.02],[20240423,1754.51],[20240424,1761.01],[20240425,1743.83],[20240426,1756.22],[20240427,1756.22],[20240428,1756.22],[20240429,1767.02],[20240430,1757.31],[20240501,1756.13],[20240502,1764.95],[20240503,1775.72],[20240504,1775.72],[20240505,1775.72],[20240506,1781.65],[20240507,1795.7],[20240508,1794.91],[20240509,1799.58],[20240510,1805.71],[20240511,1805.71],[20240512,1805.71],[20240513,1804.06],[20240514,1810.17],[20240515,1818.85],[20240516,1816.04],[20240517,1814.79],[20240518,1814.79],[20240519,1814.79],[20240520,1816.08],[20240521,1816.72],[20240522,1813.63],[20240523,1804.66],[20240524,1807.64],[20240525,1807.64],[20240526,1807.64],[20240527,1812.55],[20240528,1807.71],[20240529,1789.86],[20240530,1796.51],[20240531,1804.82],[20240601,1804.82],[20240602,1804.82],[20240603,1806.62],[20240604,1791.86],[20240605,1797.11],[20240606,1799.16],[20240607,1790.24],[20240608,1790.24],[20240609,1790.24],[20240610,1802.42],[20240611,1798.87],[20240612,1807.82],[20240613,1798.19],[20240614,1789.68],[20240615,1789.68],[20240616,1789.68],[20240617,1785.19],[20240618,1792.37],[20240619,1791.46],[20240620,1794.29],[20240621,1790.74],[20240622,1790.74],[20240623,1790.74],[20240624,1792.66],[20240625,1789.73],[20240626,1785.81],[20240627,1786.66],[20240628,1787.42],[20240629,1787.42],[20240630,1787.42],[20240701,1780.15],[20240702,1779.1],[20240703,1785.71],[20240704,1788.47],[20240705,1785.1],[20240706,1785.1],[20240707,1785.1],[20240708,1785.42],[20240709,1782.4],[20240710,1787.26],[20240711,1811.2],[20240712,1826.57],[20240713,1826.57],[20240714,1826.57],[20240715,1829.93],[20240716,1850.46],[20240717,1843.01],[20240718,1830.31],[20240719,1817.51],[20240720,1817.51],[20240721,1817.51],[20240722,1827.95],[20240723,1838.13],[20240724,1822.8],[20240725,1797.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 952,88€ |
2021 | 1.361,70€ |
2022 | 1.171,29€ |
2023 | 1.333,79€ |
2024 | 1.458,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,62% |
3 M | 4,22% |
6 M | 7,50% |
lfd. Jahr | 6,60% |
1 Jahr | 11,33% |
3 Jahre | 16,11% |
5 Jahre | 50,96% |
10 Jahre | 102,79% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.704,81% |
Der Fonds zielt auf einen maximalen Kapitalzuwachs in US-Dollar ab, indem er vorrangig in Aktienwerte von Unternehmen weltweit mit relativ geringer Marktkapitalisierung anlegt. Hierbei handelt es sich um Unternehmen, deren Marktkapitalisierung zum Zeitpunkt des Erwerbs der von Unternehmen die im MSCI World Small Cap Index enthalten sind, entspricht.
Die fünf größten Wertpapierbestände in diesem Fonds
Toll Brothers Inc | 1,12% |
Advanced Drainage Systems Inc | 1,11% |
Acuity Brands Inc | 1,07% |
Oshkosh Corp | 1,06% |
Ugi Corp | 1,05% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -4.7117 | -4.414200 |
07.2020 - 07.2021 | 42.903 | 40.607900 |
07.2021 - 07.2022 | -13.9829 | -7.789100 |
07.2022 - 07.2023 | 13.873 | 3.366800 |
07.2023 - 07.2024 | 9.3163 | 6.574700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,30% | 15,09% | 19,20% | 16,78% |
Sharpe Ratio | 0,54 | 0,20 | 0,44 | 0,42 |
Tracking Error | 3,98% | 4,74% | 4,44% | 4,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,95 | 1,04 | 1,05 |
Treynor Ratio | 8,28 | 3,24 | 8,20 | 6,71 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Toll Brothers Inc | 1,12% |
Advanced Drainage Systems Inc | 1,11% |
Acuity Brands Inc | 1,07% |
Oshkosh Corp | 1,06% |
Ugi Corp | 1,05% |
COPT DEFENSE PROPERTIES | 1,04% |
BANKINTER SA | 1,03% |
Huntsman Corp | 1,03% |
TRI POINTE HOMES INC | 1,03% |
Iridium Communications Inc | 1,02% |
Länderverteilung (26. 07. 2024)
USA | 50,58% |
Welt | 13,94% |
Japan | 11,19% |
Taiwan | 3,94% |
Kanada | 3,81% |
Indien | 3,49% |
Australien | 3,46% |
Großbritannien | 3,18% |
Italien | 2,18% |
Kasse | 2,13% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 21,07% |
Informationstechnologie | 14,09% |
Konsumgüter zyklisch | 13,37% |
Gesundheit / Healthcare | 11,63% |
Finanzen | 11,50% |
Immobilien | 7,04% |
Grundstoffe | 6,98% |
Telekommunikationsdienstleister | 3,62% |
Energie | 3,38% |
Versorger | 2,69% |
Assetverteilung (26. 07. 2024)
Aktien | 97,87% |
Geldmarkt/Kasse | 2,13% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 52,17% |
Japanischer Yen | 10,00% |
Euro | 8,54% |
Kanadische Dollar | 5,00% |
Australischer Dollar | 4,35% |
Britisches Pfund Sterling | 3,76% |
Neuer Taiwan-Dollar | 2,65% |
Schweizer Franken | 1,95% |
Indische Rupie | 1,71% |
Hongkong-Dollar | 1,58% |
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, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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) | 1,87% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
Fondsmanager: | Herr Raffaele Savi |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 04.11.1994 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 270,99 Mio. USD |