Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8L2
ISIN: LU0205194284
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (17. 04. 2024)
397,86 $
-1,91 $ / -0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF US Small & Mid-Cap Equity A Dis"},"ts":[[20190415,285.88],[20190416,286.16],[20190417,286.13],[20190418,285.71],[20190423,284.68],[20190424,289.47],[20190425,292.2],[20190426,289.06],[20190429,290.87],[20190430,289.18],[20190501,289.71],[20190502,286.78],[20190503,289.25],[20190506,287.21],[20190507,289.04],[20190508,285.89],[20190509,282.57],[20190510,282.2],[20190513,279.73],[20190514,280.02],[20190515,280.1],[20190516,281.9],[20190517,282.71],[20190520,279.72],[20190521,282.08],[20190522,283.83],[20190523,280.69],[20190524,278.4],[20190528,279.12],[20190529,275.71],[20190530,276.93],[20190531,274.13],[20190603,273.15],[20190604,274.56],[20190605,279.22],[20190606,279.95],[20190607,281.78],[20190610,282.45],[20190611,283.33],[20190612,281.19],[20190613,283.14],[20190614,283.59],[20190617,283.79],[20190618,286.12],[20190619,287.12],[20190620,287.5],[20190621,285.36],[20190624,284.67],[20190625,283.16],[20190626,282.9],[20190627,281.83],[20190628,285.12],[20190701,290.29],[20190702,289.55],[20190703,290.04],[20190705,290.6],[20190708,290.57],[20190709,287.87],[20190710,289.81],[20190711,289.43],[20190712,289.68],[20190715,291.72],[20190716,290.53],[20190717,290.25],[20190718,287.3],[20190719,289.99],[20190722,288.23],[20190723,292.54],[20190724,295.14],[20190725,299.44],[20190726,297.57],[20190729,299.08],[20190730,296.64],[20190731,299.38],[20190801,296.46],[20190802,291.17],[20190805,283.99],[20190806,281.47],[20190807,280.93],[20190808,286.17],[20190809,289.45],[20190812,287.1],[20190813,283.14],[20190814,285.37],[20190815,283.27],[20190816,285.64],[20190819,290.37],[20190820,291.35],[20190821,290.34],[20190822,292.09],[20190823,290.93],[20190826,285.85],[20190827,286.98],[20190828,283.36],[20190829,288.79],[20190830,293.62],[20190903,293.12],[20190904,291.86],[20190905,294.23],[20190906,296.86],[20190909,297.1],[20190910,296.32],[20190911,300.16],[20190912,304.98],[20190913,301.63],[20190916,301.41],[20190917,302.47],[20190918,301.07],[20190919,300.79],[20190920,300.57],[20190923,300.16],[20190924,301.63],[20190925,299.38],[20190926,302.99],[20190927,302.41],[20190930,301.12],[20191001,303.31],[20191002,295.16],[20191003,291.04],[20191004,293.32],[20191007,294.48],[20191008,292.42],[20191009,291.18],[20191010,289.53],[20191011,294.11],[20191014,295.14],[20191015,295.81],[20191016,296.83],[20191017,295.5],[20191018,295.49],[20191021,295.81],[20191022,297.99],[20191023,296.57],[20191024,298.15],[20191025,297.57],[20191028,302.34],[20191029,301.76],[20191030,300.78],[20191031,299.59],[20191101,303.57],[20191104,305.68],[20191105,307.85],[20191106,308.46],[20191107,308.7],[20191108,309.26],[20191111,307.63],[20191112,309.59],[20191113,308.35],[20191114,308.99],[20191115,310.2],[20191118,310.22],[20191119,309.87],[20191120,308.61],[20191121,307.67],[20191122,307.61],[20191125,310.82],[20191126,312.37],[20191127,314.31],[20191129,315.68],[20191202,312.76],[20191203,306.15],[20191204,307.4],[20191205,308.84],[20191206,311.31],[20191209,312.11],[20191210,311.4],[20191211,311.72],[20191212,309.69],[20191213,313.36],[20191216,313.94],[20191217,313.62],[20191218,315.3],[20191219,315.82],[20191220,317.99],[20191223,320.15],[20191227,319.84],[20191230,317.52],[20191231,315.34],[20200102,319.37],[20200103,316.59],[20200106,314.63],[20200107,315.95],[20200108,317.59],[20200109,319.9],[20200110,319.61],[20200113,317.46],[20200114,319.95],[20200115,319.54],[20200116,320.67],[20200117,325.68],[20200121,322.93],[20200122,324.84],[20200123,322.63],[20200124,326.46],[20200127,318.49],[20200128,321.69],[20200129,323.37],[20200130,317.94],[20200131,318.74],[20200203,314.91],[20200204,319.81],[20200205,323.6],[20200206,327.01],[20200207,324.67],[20200210,322.36],[20200211,327.12],[20200212,329.08],[20200213,329.92],[20200214,333.61],[20200218,332.63],[20200219,334.27],[20200220,333.83],[20200221,332.72],[20200224,322.03],[20200225,322.34],[20200226,310.19],[20200227,295.7],[20200228,282.33],[20200302,279.56],[20200303,288.31],[20200304,286.91],[20200305,282.7],[20200306,265.48],[20200309,247.57],[20200310,249.65],[20200311,247.73],[20200312,227.49],[20200313,227.25],[20200316,215.75],[20200317,205.44],[20200318,207.59],[20200319,199.73],[20200320,208.37],[20200323,197.33],[20200324,204.1],[20200325,210.09],[20200326,222.26],[20200327,220.34],[20200330,223.96],[20200331,226.37],[20200401,218.86],[20200402,214.68],[20200403,218.03],[20200406,221.02],[20200407,235.25],[20200408,232.3],[20200409,243.63],[20200414,243.48],[20200415,239.01],[20200416,238.22],[20200417,242.61],[20200420,241.31],[20200421,236.12],[20200422,238.68],[20200423,242.54],[20200424,243.8],[20200427,247.94],[20200428,257.39],[20200429,263.41],[20200430,264.18],[20200501,254.17],[20200504,247.65],[20200505,254.56],[20200506,255.8],[20200507,255.07],[20200508,257.68],[20200511,260.27],[20200512,259.86],[20200513,250.76],[20200514,240.93],[20200515,244.7],[20200518,253.88],[20200519,258.48],[20200520,259.35],[20200521,259.71],[20200522,261.67],[20200526,266.76],[20200527,272.13],[20200528,275.18],[20200529,267.51],[20200601,267.92],[20200602,270.62],[20200603,272.37],[20200604,274.91],[20200605,279.94],[20200608,284.72],[20200609,284.35],[20200610,280.46],[20200611,265.78],[20200612,263.43],[20200615,256.06],[20200616,273.83],[20200617,273.24],[20200618,267.98],[20200619,271.79],[20200622,265.99],[20200623,267.67],[20200624,265.41],[20200625,259.55],[20200626,261.62],[20200629,257.45],[20200630,263.29],[20200701,267.21],[20200702,266.92],[20200706,267.97],[20200707,265.05],[20200708,262.41],[20200709,262.46],[20200710,259.78],[20200713,263.76],[20200714,258.02],[20200715,263.95],[20200716,266.78],[20200717,268.26],[20200720,268.27],[20200721,270.02],[20200722,267.66],[20200723,269.47],[20200724,269.02],[20200727,265.6],[20200728,266.8],[20200729,265.53],[20200730,265.09],[20200731,266.07],[20200803,270.07],[20200804,269.21],[20200805,270.32],[20200806,272.09],[20200807,270.96],[20200810,275.9],[20200811,279.21],[20200812,280.39],[20200813,277.45],[20200814,276.6],[20200817,276.47],[20200818,275.32],[20200819,272.77],[20200820,271.86],[20200821,271.61],[20200824,271.93],[20200825,275.51],[20200826,274.34],[20200827,273.24],[20200828,271.84],[20200831,274.32],[20200901,270.94],[20200902,277.04],[20200903,279.78],[20200904,272.3],[20200908,267.77],[20200909,268.2],[20200910,268.92],[20200911,267.1],[20200914,267.1],[20200915,270.77],[20200916,270.39],[20200917,268.29],[20200918,271.34],[20200921,264.4],[20200922,263.54],[20200923,266.81],[20200924,259.8],[20200925,260.62],[20200928,267.39],[20200929,268.94],[20200930,266.45],[20201001,268.59],[20201002,265.37],[20201005,272.65],[20201006,275.62],[20201007,277.27],[20201008,280.28],[20201009,281.85],[20201012,283.25],[20201013,282.71],[20201014,281.53],[20201015,277.67],[20201016,282.6],[20201019,281.63],[20201020,277.58],[20201021,276.83],[20201022,276.1],[20201023,281.48],[20201026,278.64],[20201027,276.02],[20201028,271.15],[20201029,269.67],[20201030,272.6],[20201102,276.23],[20201103,281.18],[20201104,287.21],[20201105,286.66],[20201106,286.62],[20201109,301.46],[20201110,295.54],[20201111,302.57],[20201112,297.07],[20201113,294.43],[20201116,302.79],[20201117,300.7],[20201118,303.46],[20201119,299.3],[20201120,300.22],[20201123,300.3],[20201124,306.58],[20201125,305.4],[20201127,305.43],[20201130,301.42],[20201201,302.26],[20201202,297.91],[20201203,296.5],[20201204,298.54],[20201207,301.76],[20201208,302.09],[20201209,305.29],[20201210,301.74],[20201211,301.19],[20201214,303.32],[20201215,302.51],[20201216,305.34],[20201217,303.49],[20201218,304.94],[20201221,300.94],[20201222,303.32],[20201223,307.04],[20201228,310.02],[20201229,309.81],[20201230,303.48],[20201231,306.33],[20210104,307.71],[20210105,302.66],[20210106,304.72],[20210107,319.83],[20210108,324.71],[20210111,321.12],[20210112,325.33],[20210113,329.06],[20210114,328.72],[20210115,326.51],[20210119,328.79],[20210120,330.16],[20210121,329.86],[20210122,326.21],[20210125,328.18],[20210126,327.23],[20210127,321.68],[20210128,319.98],[20210129,317.01],[20210201,317.62],[20210202,324.04],[20210203,327.04],[20210204,326.88],[20210205,334],[20210208,337.06],[20210209,337.86],[20210210,339.98],[20210211,338.81],[20210212,338.7],[20210216,343.74],[20210217,341.2],[20210218,337.16],[20210219,338.76],[20210222,339.37],[20210223,339.74],[20210224,340.2],[20210225,343.6],[20210226,338.43],[20210301,342.47],[20210302,345.18],[20210303,341.39],[20210304,341.21],[20210305,340.48],[20210308,346.96],[20210309,353.41],[20210310,351.66],[20210311,354.58],[20210312,356.46],[20210315,359.12],[20210316,361.58],[20210317,359.85],[20210318,360.71],[20210319,356.07],[20210322,354.54],[20210323,353.57],[20210324,352.73],[20210325,346.1],[20210326,357.96],[20210329,360.83],[20210330,357.75],[20210331,361.76],[20210401,362.25],[20210406,363.15],[20210407,361.92],[20210408,361.41],[20210409,361.6],[20210412,361.31],[20210413,364.69],[20210414,359.85],[20210415,364.18],[20210416,364.61],[20210419,362.78],[20210420,357.27],[20210421,357.74],[20210422,361.61],[20210423,359.3],[20210426,363.73],[20210427,364.26],[20210428,366.06],[20210429,367.12],[20210430,365.43],[20210503,366.26],[20210504,364.31],[20210505,367.54],[20210506,364.14],[20210507,366.52],[20210510,365.04],[20210511,355.27],[20210512,356.99],[20210513,351.1],[20210514,358.79],[20210517,358.08],[20210518,358.74],[20210519,349.75],[20210520,353.5],[20210521,357.66],[20210524,357.82],[20210525,357.15],[20210526,355.38],[20210527,357.99],[20210528,362.82],[20210601,360.87],[20210602,363.63],[20210603,359.06],[20210604,363.24],[20210607,362.22],[20210608,361.67],[20210609,362.99],[20210610,362.47],[20210611,362.2],[20210614,363.75],[20210615,362.03],[20210616,360.89],[20210617,363.44],[20210618,359.35],[20210621,356.84],[20210622,363.38],[20210623,362.29],[20210624,363.98],[20210625,365.71],[20210628,369.47],[20210629,366.12],[20210630,364.43],[20210701,365.36],[20210702,370.62],[20210706,368.4],[20210707,366.19],[20210708,360.69],[20210709,363.46],[20210712,367.61],[20210713,366.44],[20210714,365.66],[20210715,361.17],[20210716,362.68],[20210719,354.37],[20210720,352.7],[20210721,360.24],[20210722,363.94],[20210723,363.03],[20210726,362.42],[20210727,363.14],[20210728,363.54],[20210729,363.1],[20210730,362.3],[20210802,365.82],[20210803,365.3],[20210804,364.72],[20210805,363.85],[20210806,366.33],[20210809,369.34],[20210810,369.18],[20210811,370.48],[20210812,370.94],[20210813,370.29],[20210816,367.39],[20210817,367.19],[20210818,367.19],[20210819,361.61],[20210820,363.45],[20210823,368.3],[20210824,369.4],[20210825,371.53],[20210826,371.73],[20210827,370.36],[20210830,374.05],[20210831,372.49],[20210901,374.37],[20210902,373.52],[20210903,377.83],[20210907,374.64],[20210908,371.29],[20210909,370.49],[20210910,371.53],[20210913,370.74],[20210914,369.65],[20210915,366.25],[20210916,369.13],[20210917,367.73],[20210920,360.39],[20210921,363.85],[20210922,363.13],[20210923,368.44],[20210924,369.79],[20210927,372.02],[20210928,372.62],[20210929,372.81],[20210930,375.47],[20211001,370.01],[20211004,372.57],[20211005,374.33],[20211006,371.2],[20211007,377.32],[20211008,379.26],[20211011,377.19],[20211012,374.76],[20211013,375.96],[20211014,379.37],[20211015,384.45],[20211018,379.71],[20211019,382.36],[20211020,383.32],[20211021,383.23],[20211022,385.5],[20211025,386.87],[20211026,387.68],[20211027,384.37],[20211028,380.32],[20211029,379.9],[20211101,386.82],[20211102,389.45],[20211103,391.53],[20211104,394.3],[20211105,398.44],[20211108,395],[20211109,394.08],[20211110,392.62],[20211111,396.21],[20211112,397.52],[20211115,399.21],[20211116,400.76],[20211117,402.47],[20211118,401.7],[20211119,398.86],[20211122,399.23],[20211123,398.77],[20211124,398.26],[20211126,390.2],[20211129,390.53],[20211130,382.05],[20211201,381.4],[20211202,371.92],[20211203,384.76],[20211206,381.4],[20211207,392.57],[20211208,392.63],[20211209,392.8],[20211210,394.25],[20211213,392.15],[20211214,385.53],[20211215,389.12],[20211216,391.47],[20211217,384.06],[20211220,382.58],[20211221,385.03],[20211222,389],[20211223,393.63],[20211227,396.53],[20211228,400.01],[20211229,401.29],[20211230,402.41],[20211231,400.62],[20220103,401.9],[20220104,406.8],[20220105,405.3],[20220106,396.48],[20220107,397.8],[20220110,393.3],[20220111,394.47],[20220112,398.35],[20220113,393.47],[20220114,388.34],[20220118,389.75],[20220119,387.06],[20220120,382.5],[20220121,374.04],[20220124,366.12],[20220125,371.4],[20220126,376.43],[20220127,374.43],[20220128,365.35],[20220131,371.27],[20220201,376.82],[20220202,378.68],[20220203,372.71],[20220204,363.28],[20220207,365.95],[20220208,367.19],[20220209,376.47],[20220210,375.73],[20220211,373.8],[20220214,369.82],[20220215,371.42],[20220216,372.79],[20220217,372.18],[20220218,369.62],[20220222,367.58],[20220223,367.26],[20220224,355.28],[20220225,370.55],[20220228,373.39],[20220301,378.93],[20220302,374.22],[20220303,384.79],[20220304,380.67],[20220307,377.23],[20220308,366.79],[20220309,369.44],[20220310,365.27],[20220311,375.01],[20220314,370.11],[20220315,367.9],[20220316,376.97],[20220317,377.4],[20220318,381.35],[20220321,383.83],[20220322,387.66],[20220323,384.63],[20220324,383.1],[20220325,386.06],[20220328,389.21],[20220329,388.72],[20220330,388.93],[20220331,387.31],[20220401,385.8],[20220404,388.47],[20220405,386.48],[20220406,381.09],[20220407,380.96],[20220408,383.74],[20220411,379.47],[20220412,383.98],[20220413,381.09],[20220414,383.57],[20220419,382.03],[20220420,389.6],[20220421,393.55],[20220422,385.55],[20220425,378.84],[20220426,381.85],[20220427,379.43],[20220428,385.81],[20220429,382.47],[20220502,374.47],[20220503,377.11],[20220504,380.29],[20220505,385.52],[20220506,374.06],[20220509,367.09],[20220510,364.91],[20220511,357.37],[20220512,356.9],[20220513,368.86],[20220516,371.63],[20220517,372.35],[20220518,373.63],[20220519,362.78],[20220520,368.08],[20220523,363.93],[20220524,358.92],[20220525,359.77],[20220526,365.94],[20220527,372.97],[20220531,376.63],[20220601,376.5],[20220602,374.14],[20220603,376.55],[20220606,380.58],[20220607,378.29],[20220608,381.33],[20220609,375.8],[20220610,369.25],[20220613,362.74],[20220614,356.69],[20220615,356.78],[20220616,351.01],[20220617,342.48],[20220621,345.5],[20220622,341.7],[20220623,347.8],[20220624,351.23],[20220627,359.01],[20220628,362.26],[20220629,356.33],[20220630,353.73],[20220701,353.01],[20220705,358.52],[20220706,365.67],[20220707,367.32],[20220708,370.16],[20220711,371.15],[20220712,369.84],[20220713,364.24],[20220714,364.83],[20220715,366.35],[20220718,370.04],[20220719,364.75],[20220720,374.66],[20220721,379.47],[20220722,382.34],[20220725,379.25],[20220726,381.94],[20220727,384.62],[20220728,387.56],[20220729,392.33],[20220801,390.76],[20220802,389.43],[20220803,391.24],[20220804,392.31],[20220805,386.02],[20220808,394.5],[20220809,390.8],[20220810,393.15],[20220811,395.96],[20220812,399.55],[20220815,404.47],[20220816,410.69],[20220817,408.4],[20220818,406.79],[20220819,410.25],[20220822,406.57],[20220823,405.07],[20220824,404.8],[20220825,406.39],[20220826,409.75],[20220829,394.44],[20220830,394.21],[20220831,391.18],[20220901,385.32],[20220902,387.33],[20220906,386.99],[20220907,383.86],[20220908,387.37],[20220909,393.07],[20220912,392.65],[20220913,386.48],[20220914,389.84],[20220915,387.23],[20220916,381.52],[20220919,378.55],[20220920,380.9],[20220921,381.5],[20220922,376.14],[20220923,369.24],[20220926,370.39],[20220927,370.07],[20220928,368.9],[20220929,367.52],[20220930,364.55],[20221003,364.9],[20221004,371.86],[20221005,376.15],[20221006,379.19],[20221007,375.84],[20221010,375.22],[20221011,370.25],[20221012,371.83],[20221013,360.9],[20221014,381.57],[20221017,373.54],[20221018,381.37],[20221019,380.21],[20221020,374.81],[20221021,371.13],[20221024,377.82],[20221025,377.2],[20221026,375.94],[20221027,380.14],[20221028,380.73],[20221031,388.77],[20221101,390.45],[20221102,387.99],[20221103,380.71],[20221104,384.21],[20221107,382.41],[20221108,384.4],[20221109,379.15],[20221110,387.69],[20221111,384.35],[20221114,381.31],[20221115,381.8],[20221116,379.7],[20221117,375.47],[20221118,379.3],[20221121,383.58],[20221122,385.06],[20221123,385.98],[20221125,385.08],[20221128,381.27],[20221129,381.26],[20221130,381.24],[20221201,388.92],[20221202,380.13],[20221205,381.71],[20221206,378.98],[20221207,372.6],[20221208,373.7],[20221209,372.68],[20221212,372.8],[20221213,383.46],[20221214,372.55],[20221215,367.02],[20221216,359.46],[20221219,365.4],[20221220,359.69],[20221221,365.19],[20221222,365.43],[20221223,365.42],[20221227,367.78],[20221228,367.59],[20221229,364.39],[20221230,366.13],[20230103,373.52],[20230104,369.97],[20230105,370.54],[20230106,377.02],[20230109,375.56],[20230110,371.96],[20230111,378.9],[20230112,381.79],[20230113,377.66],[20230117,381.06],[20230118,381.91],[20230119,374.29],[20230120,373.66],[20230123,377.71],[20230124,380.7],[20230125,376.32],[20230126,382.22],[20230127,382.83],[20230130,379.87],[20230131,382.25],[20230201,385.99],[20230202,391.61],[20230203,389.52],[20230206,394.69],[20230207,397.1],[20230208,397.79],[20230209,397.23],[20230210,391.23],[20230213,394.3],[20230214,394.84],[20230215,394.99],[20230216,394.8],[20230217,397.82],[20230221,394.05],[20230222,389.97],[20230223,392.97],[20230224,389.17],[20230227,395.09],[20230228,390.5],[20230301,385.33],[20230302,388.48],[20230303,393.5],[20230306,395.89],[20230307,390.74],[20230308,390],[20230309,390.97],[20230310,381.65],[20230313,362.38],[20230314,368.92],[20230315,366.85],[20230316,365.44],[20230317,366.62],[20230320,365.11],[20230321,369.82],[20230322,366.83],[20230323,358.88],[20230324,355.84],[20230327,361.58],[20230328,360.07],[20230329,365.21],[20230330,367.3],[20230331,367.03],[20230403,371.36],[20230404,371.48],[20230405,363.35],[20230406,363.22],[20230411,367.88],[20230412,370.68],[20230413,365.35],[20230414,364.35],[20230417,363.32],[20230418,367.56],[20230419,363.32],[20230420,363.64],[20230421,364.37],[20230424,363.88],[20230425,360.39],[20230426,356.03],[20230427,354.62],[20230428,358.68],[20230501,362.76],[20230502,362.43],[20230503,355.11],[20230504,351.98],[20230505,353.13],[20230508,356.42],[20230509,356.19],[20230510,358.85],[20230511,357.24],[20230512,359.33],[20230515,359.73],[20230516,360.73],[20230517,360.71],[20230518,363.2],[20230519,366.88],[20230522,364.65],[20230523,365.92],[20230524,362.18],[20230525,365.99],[20230526,360.59],[20230530,365.12],[20230531,362.13],[20230601,360.74],[20230602,363.83],[20230605,373.63],[20230606,369.75],[20230607,372.07],[20230608,376.67],[20230609,374.55],[20230612,373.52],[20230613,376.09],[20230614,377.55],[20230615,373.61],[20230616,374.12],[20230620,372.68],[20230621,371.26],[20230622,368.06],[20230623,368.01],[20230626,365.94],[20230627,366.81],[20230628,371.67],[20230629,372.14],[20230630,380.58],[20230703,379.48],[20230705,377.51],[20230706,372.96],[20230707,372.93],[20230710,373.33],[20230711,376.77],[20230712,379.99],[20230713,376.58],[20230714,375.62],[20230717,370.53],[20230718,373.16],[20230719,375.66],[20230720,375.22],[20230721,378.76],[20230724,378.11],[20230725,378.58],[20230726,378.07],[20230727,381.71],[20230728,381.04],[20230731,381.54],[20230801,382.22],[20230802,379.82],[20230803,379.84],[20230804,381.22],[20230807,379.93],[20230808,379.23],[20230809,378.78],[20230810,377.81],[20230811,374.65],[20230814,377.65],[20230815,376.38],[20230816,374.18],[20230817,373.42],[20230818,366.57],[20230821,370.06],[20230822,372.53],[20230823,373.98],[20230824,377.55],[20230825,374.91],[20230828,377.43],[20230829,377.15],[20230830,379.99],[20230831,383.58],[20230901,385.74],[20230905,390.03],[20230906,381.12],[20230907,378.78],[20230908,378.44],[20230911,379.16],[20230912,377.07],[20230913,376.72],[20230914,376.92],[20230915,381.17],[20230918,377.64],[20230919,374.54],[20230920,376.12],[20230921,372.84],[20230922,370.95],[20230925,367.68],[20230926,368.82],[20230927,368.91],[20230928,367.85],[20230929,372.77],[20231002,370.08],[20231003,365.66],[20231004,363.16],[20231005,361.67],[20231006,356.86],[20231009,360.68],[20231010,364.2],[20231011,367.58],[20231012,367.12],[20231013,364.3],[20231016,363.31],[20231017,364.36],[20231018,367.39],[20231019,363.65],[20231020,354.03],[20231023,349.71],[20231024,348.87],[20231025,348.39],[20231026,345],[20231027,346.62],[20231030,340.12],[20231031,340.72],[20231101,345.28],[20231102,347.41],[20231103,356.31],[20231106,355.55],[20231107,353.59],[20231108,354.22],[20231109,353.19],[20231110,352.57],[20231113,354.13],[20231114,357.9],[20231115,363.09],[20231116,364.02],[20231117,361.35],[20231120,361.73],[20231121,361.55],[20231122,364.26],[20231124,364.93],[20231127,364.37],[20231128,364.02],[20231129,362.73],[20231130,364.94],[20231201,366.92],[20231204,373.55],[20231205,379.11],[20231206,378.51],[20231207,377.12],[20231208,377.15],[20231211,379.61],[20231212,379.26],[20231213,381.37],[20231214,386.73],[20231215,391.57],[20231218,390.71],[20231219,389.54],[20231220,393.18],[20231221,389.37],[20231222,391.85],[20231227,393.78],[20231228,391.56],[20231229,393.78],[20240102,391.24],[20240103,391.58],[20240104,382.88],[20240105,382.82],[20240108,383.36],[20240109,387.04],[20240110,387.61],[20240111,386.34],[20240112,388.69],[20240116,387.79],[20240117,385.65],[20240118,386.89],[20240119,391.2],[20240122,394.91],[20240123,399.04],[20240124,396.87],[20240125,394.12],[20240126,396.14],[20240129,398.94],[20240130,401.85],[20240131,399.34],[20240201,397.92],[20240202,399.26],[20240205,400.73],[20240206,398.77],[20240207,401.63],[20240208,402.83],[20240209,404.56],[20240212,406.29],[20240213,403.77],[20240214,404.16],[20240215,408.18],[20240216,411.98],[20240220,408.72],[20240221,405.73],[20240222,412.35],[20240223,411.69],[20240226,411.35],[20240227,410.9],[20240228,411.5],[20240229,412.97],[20240301,416.12],[20240304,417.41],[20240305,417.35],[20240306,418.77],[20240307,418.79],[20240308,420.46],[20240311,416.3],[20240312,416.34],[20240313,416.7],[20240314,412.43],[20240315,412.12],[20240318,411.69],[20240319,413.61],[20240320,415.92],[20240321,421.09],[20240322,423.61],[20240325,422.81],[20240326,421.77],[20240327,424.69],[20240328,429.14],[20240402,425.04],[20240403,421.42],[20240404,423.22],[20240405,417.87],[20240408,421.28],[20240409,420.05],[20240410,415.22],[20240411,416.64],[20240412,416.37],[20240415,415.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap USA"},"ts":[[20190415,574.37],[20190416,575.35],[20190417,572.07],[20190418,573.88],[20190419,573.88],[20190420,573.88],[20190421,573.88],[20190422,573.52],[20190423,578.16],[20190424,583.44],[20190425,585.98],[20190426,586.92],[20190427,586.92],[20190428,586.92],[20190429,588.71],[20190430,584.58],[20190501,584.02],[20190502,579.95],[20190503,588.19],[20190504,588.19],[20190505,588.19],[20190506,586.79],[20190507,581.27],[20190508,576.49],[20190509,575.87],[20190510,573.08],[20190511,573.08],[20190512,573.08],[20190513,560.76],[20190514,562.33],[20190515,567.37],[20190516,571.18],[20190517,568.95],[20190518,568.95],[20190519,568.95],[20190520,564.39],[20190521,568.9],[20190522,567.76],[20190523,561.88],[20190524,559.75],[20190525,559.75],[20190526,559.75],[20190527,559.74],[20190528,558.25],[20190529,554.34],[20190530,554.56],[20190531,549.43],[20190601,549.43],[20190602,549.43],[20190603,547.43],[20190604,553.29],[20190605,558.96],[20190606,560.2],[20190607,562.49],[20190608,562.49],[20190609,562.49],[20190610,563.05],[20190611,563.65],[20190612,562.84],[20190613,567.46],[20190614,567.85],[20190615,567.85],[20190616,567.85],[20190617,569.36],[20190618,575.74],[20190619,577.31],[20190620,576.76],[20190621,573.7],[20190622,573.7],[20190623,573.7],[20190624,569.8],[20190625,566.01],[20190626,564.01],[20190627,568],[20190628,574.1],[20190629,574.1],[20190630,574.1],[20190701,579.86],[20190702,579.51],[20190703,582.32],[20190704,583.28],[20190705,583.48],[20190706,583.48],[20190707,583.48],[20190708,581.44],[20190709,579.8],[20190710,580.77],[20190711,580.33],[20190712,582.51],[20190713,582.51],[20190714,582.51],[20190715,583.39],[20190716,583.26],[20190717,581.13],[20190718,580.76],[20190719,580.85],[20190720,580.85],[20190721,580.85],[20190722,579.7],[20190723,588.63],[20190724,595.97],[20190725,595.74],[20190726,597.94],[20190727,597.94],[20190728,597.94],[20190729,597.02],[20190730,597.42],[20190731,595.75],[20190801,588.97],[20190802,581.14],[20190803,581.14],[20190804,581.14],[20190805,565.71],[20190806,566.36],[20190807,566.75],[20190808,577.68],[20190809,576.02],[20190810,576.02],[20190811,576.02],[20190812,569.34],[20190813,571.38],[20190814,562.9],[20190815,562.02],[20190816,570.76],[20190817,570.76],[20190818,570.76],[20190819,576.65],[20190820,576.29],[20190821,577.96],[20190822,580.31],[20190823,570.86],[20190824,570.86],[20190825,570.86],[20190826,568.45],[20190827,566.63],[20190828,568.23],[20190829,576.88],[20190830,581.29],[20190831,581.29],[20190901,581.29],[20190902,582.46],[20190903,581.19],[20190904,578.8],[20190905,584.45],[20190906,587.73],[20190907,587.73],[20190908,587.73],[20190909,586.73],[20190910,588.07],[20190911,595.61],[20190912,599.79],[20190913,594.54],[20190914,594.54],[20190915,594.54],[20190916,597.84],[20190917,598.32],[20190918,596.13],[20190919,594.97],[20190920,595.65],[20190921,595.65],[20190922,595.65],[20190923,597.37],[20190924,592.64],[20190925,593.04],[20190926,594.79],[20190927,590.32],[20190928,590.32],[20190929,590.32],[20190930,592.67],[20191001,587.6],[20191002,575.85],[20191003,576.32],[20191004,580.12],[20191005,580.12],[20191006,580.12],[20191007,580.07],[20191008,573.18],[20191009,573.79],[20191010,574.26],[20191011,580.64],[20191012,580.64],[20191013,580.64],[20191014,581.71],[20191015,586.09],[20191016,585.9],[20191017,584.87],[20191018,582.55],[20191019,582.55],[20191020,582.55],[20191021,583.47],[20191022,585.14],[20191023,584.86],[20191024,586.54],[20191025,590.09],[20191026,590.09],[20191027,590.09],[20191028,595.01],[20191029,595.66],[20191030,595],[20191031,590.44],[20191101,592.46],[20191102,592.46],[20191103,592.46],[20191104,600.22],[20191105,604.14],[20191106,604.55],[20191107,606.75],[20191108,609.25],[20191109,609.25],[20191110,609.25],[20191111,608.65],[20191112,611.06],[20191113,610.68],[20191114,611.45],[20191115,612.44],[20191116,612.44],[20191117,612.44],[20191118,610.72],[20191119,610.3],[20191120,610.53],[20191121,606.52],[20191122,608],[20191123,608],[20191124,608],[20191125,616.43],[20191126,619.52],[20191127,622.93],[20191128,623.76],[20191129,622.37],[20191130,622.37],[20191201,622.37],[20191202,614.37],[20191203,606.74],[20191204,609.09],[20191205,610.03],[20191206,614.79],[20191207,614.79],[20191208,614.79],[20191209,614.37],[20191210,611.87],[20191211,612.57],[20191212,613.6],[20191213,612.64],[20191214,612.64],[20191215,612.64],[20191216,615.67],[20191217,616.26],[20191218,619.13],[20191219,620.9],[20191220,625.63],[20191221,625.63],[20191222,625.63],[20191223,627.61],[20191224,627.85],[20191225,627.85],[20191226,627.86],[20191227,624.18],[20191228,624.18],[20191229,624.18],[20191230,619.67],[20191231,618.89],[20200101,618.89],[20200102,622.88],[20200103,623.31],[20200104,623.31],[20200105,623.31],[20200106,621.36],[20200107,622.94],[20200108,627.63],[20200109,630.71],[20200110,630.8],[20200111,630.8],[20200112,630.8],[20200113,631.51],[20200114,634.52],[20200115,634.66],[20200116,638.91],[20200117,644.3],[20200118,644.3],[20200119,644.3],[20200120,644.6],[20200121,641.65],[20200122,642.81],[20200123,642.03],[20200124,641.61],[20200125,641.61],[20200126,641.61],[20200127,632.58],[20200128,636.48],[20200129,637.2],[20200130,633.53],[20200131,625.16],[20200201,625.16],[20200202,625.16],[20200203,624.76],[20200204,634.86],[20200205,643.48],[20200206,646.32],[20200207,643.7],[20200208,643.7],[20200209,643.7],[20200210,645.35],[20200211,651.71],[20200212,655.4],[20200213,659.45],[20200214,661.92],[20200215,661.92],[20200216,661.92],[20200217,662.46],[20200218,662.49],[20200219,665.38],[20200220,666.48],[20200221,659.77],[20200222,659.77],[20200223,659.77],[20200224,640.05],[20200225,623.61],[20200226,611.72],[20200227,588.1],[20200228,575.2],[20200229,575.2],[20200301,575.2],[20200302,578.01],[20200303,575.03],[20200304,584.95],[20200305,570.92],[20200306,550.04],[20200307,550.04],[20200308,550.04],[20200309,506.72],[20200310,519.04],[20200311,501.67],[20200312,461.1],[20200313,482.17],[20200314,482.17],[20200315,482.17],[20200316,437.32],[20200317,447.66],[20200318,425.53],[20200319,431.4],[20200320,432.51],[20200321,432.51],[20200322,432.51],[20200323,414.17],[20200324,442.7],[20200325,455.83],[20200326,472.26],[20200327,463.63],[20200328,463.63],[20200329,463.63],[20200330,468.24],[20200331,471.22],[20200401,450.61],[20200402,452.78],[20200403,452.12],[20200404,452.12],[20200405,452.12],[20200406,475.18],[20200407,483.26],[20200408,493.15],[20200409,510.18],[20200410,510.18],[20200411,510.18],[20200412,510.18],[20200413,508.45],[20200414,508.4],[20200415,500.2],[20200416,498.23],[20200417,515.56],[20200418,515.56],[20200419,515.56],[20200420,510.98],[20200421,499.52],[20200422,503.23],[20200423,511.36],[20200424,515.91],[20200425,515.91],[20200426,515.91],[20200427,528.16],[20200428,536.28],[20200429,551.68],[20200430,544.99],[20200501,538.53],[20200502,538.53],[20200503,538.53],[20200504,523.69],[20200505,536.57],[20200506,537.16],[20200507,544.3],[20200508,551.61],[20200509,551.61],[20200510,551.61],[20200511,554.46],[20200512,542.47],[20200513,526.42],[20200514,525.44],[20200515,531.95],[20200516,531.95],[20200517,531.95],[20200518,550.12],[20200519,546.33],[20200520,552.64],[20200521,552.53],[20200522,558.97],[20200523,558.97],[20200524,558.97],[20200525,559.96],[20200526,567.76],[20200527,577.14],[20200528,576.33],[20200529,568.98],[20200530,568.98],[20200531,568.98],[20200601,569.76],[20200602,576.64],[20200603,584.41],[20200604,583.46],[20200605,592.72],[20200606,592.72],[20200607,592.72],[20200608,603.53],[20200609,595.64],[20200610,584.3],[20200611,557.29],[20200612,558.05],[20200613,558.05],[20200614,558.05],[20200615,561.44],[20200616,576.87],[20200617,578.57],[20200618,576.93],[20200619,577.88],[20200620,577.88],[20200621,577.88],[20200622,576.21],[20200623,575.44],[20200624,563.77],[20200625,566.62],[20200626,560.4],[20200627,560.4],[20200628,560.4],[20200629,561.02],[20200630,574.22],[20200701,577.16],[20200702,576.25],[20200703,577.73],[20200704,577.73],[20200705,577.73],[20200706,579.1],[20200707,574.11],[20200708,575.01],[20200709,570.57],[20200710,573.77],[20200711,573.77],[20200712,573.77],[20200713,568.05],[20200714,568.11],[20200715,579.31],[20200716,581.35],[20200717,583.76],[20200718,583.76],[20200719,583.76],[20200720,585.92],[20200721,588.81],[20200722,585.47],[20200723,585.42],[20200724,577.93],[20200725,577.93],[20200726,577.93],[20200727,575.08],[20200728,574],[20200729,578.67],[20200730,578.32],[20200731,575.43],[20200801,575.43],[20200802,575.43],[20200803,584.68],[20200804,586.61],[20200805,588.39],[20200806,590.72],[20200807,592.78],[20200808,592.78],[20200809,592.78],[20200810,597.71],[20200811,596.47],[20200812,599.67],[20200813,597.85],[20200814,597.03],[20200815,597.03],[20200816,597.03],[20200817,597.18],[20200818,593.13],[20200819,590.86],[20200820,592.15],[20200821,594.15],[20200822,594.15],[20200823,594.15],[20200824,594.49],[20200825,598.37],[20200826,599.89],[20200827,599.37],[20200828,597.09],[20200829,597.09],[20200830,597.09],[20200831,593.83],[20200901,595.14],[20200902,607.46],[20200903,598.29],[20200904,587.14],[20200905,587.14],[20200906,587.14],[20200907,586.23],[20200908,578.39],[20200909,583.27],[20200910,577.52],[20200911,573.96],[20200912,573.96],[20200913,573.96],[20200914,579.75],[20200915,583.63],[20200916,585.7],[20200917,585.05],[20200918,581.75],[20200919,581.75],[20200920,581.75],[20200921,572.92],[20200922,576.96],[20200923,572.75],[20200924,569.26],[20200925,576.44],[20200926,576.44],[20200927,576.44],[20200928,586.3],[20200929,586.05],[20200930,587.21],[20201001,590.75],[20201002,591.74],[20201003,591.74],[20201004,591.74],[20201005,601.27],[20201006,601.45],[20201007,610.03],[20201008,616.85],[20201009,620.21],[20201010,620.21],[20201011,620.21],[20201012,624.02],[20201013,624.84],[20201014,623.81],[20201015,625.92],[20201016,626.3],[20201017,626.3],[20201018,626.3],[20201019,619.57],[20201020,615.98],[20201021,611.72],[20201022,616.09],[20201023,619.16],[20201024,619.16],[20201025,619.16],[20201026,612.27],[20201027,607.56],[20201028,596.77],[20201029,599.54],[20201030,595.56],[20201031,595.56],[20201101,595.56],[20201102,603.25],[20201103,613.95],[20201104,622.76],[20201105,627.3],[20201106,629.29],[20201107,629.29],[20201108,629.29],[20201109,639.34],[20201110,640.26],[20201111,645.51],[20201112,639.68],[20201113,643.58],[20201114,643.58],[20201115,643.58],[20201116,652.94],[20201117,651.74],[20201118,650.11],[20201119,652.42],[20201120,651.73],[20201121,651.73],[20201122,651.73],[20201123,655.86],[20201124,664.7],[20201125,662.57],[20201126,662.03],[20201127,663.83],[20201128,663.83],[20201129,663.83],[20201130,657.57],[20201201,659.92],[20201202,654.52],[20201203,652.38],[20201204,659.57],[20201205,659.57],[20201206,659.57],[20201207,664.62],[20201208,669.04],[20201209,668.58],[20201210,668.58],[20201211,668.11],[20201212,668.11],[20201213,668.11],[20201214,666.52],[20201215,674.08],[20201216,675.15],[20201217,677.01],[20201218,679.42],[20201219,679.42],[20201220,679.42],[20201221,680.56],[20201222,682.41],[20201223,689.27],[20201224,689.27],[20201225,689.22],[20201226,689.22],[20201227,689.22],[20201228,686.91],[20201229,679.25],[20201230,679.49],[20201231,681.45],[20210101,681.46],[20210102,681.46],[20210103,681.46],[20210104,674.71],[20210105,677.84],[20210106,688.94],[20210107,707.72],[20210108,713.68],[20210109,713.68],[20210110,713.68],[20210111,716.47],[20210112,722.6],[20210113,722.11],[20210114,726.96],[20210115,723.36],[20210116,723.36],[20210117,723.36],[20210118,723.58],[20210119,727.32],[20210120,734.81],[20210121,730.44],[20210122,728.9],[20210123,728.9],[20210124,728.9],[20210125,729.81],[20210126,725.01],[20210127,708.97],[20210128,712],[20210129,701.82],[20210130,701.82],[20210131,701.82],[20210201,711.47],[20210202,727.17],[20210203,731.79],[20210204,740.89],[20210205,750.05],[20210206,750.05],[20210207,750.05],[20210208,759.22],[20210209,759.47],[20210210,760.1],[20210211,761.77],[20210212,767.05],[20210213,767.05],[20210214,767.05],[20210215,767.82],[20210216,765.56],[20210217,764.45],[20210218,756.67],[20210219,759.72],[20210220,759.72],[20210221,759.72],[20210222,755.66],[20210223,750.13],[20210224,759.29],[20210225,743.44],[20210226,741.22],[20210227,741.22],[20210228,741.22],[20210301,760.27],[20210302,757.77],[20210303,746.42],[20210304,733.06],[20210305,742.47],[20210306,742.47],[20210307,742.47],[20210308,749.77],[20210309,757.94],[20210310,764.48],[20210311,772.3],[20210312,777.97],[20210313,777.97],[20210314,777.97],[20210315,785.41],[20210316,781.98],[20210317,781.63],[20210318,772.26],[20210319,771.62],[20210320,771.62],[20210321,771.62],[20210322,770.17],[20210323,759.63],[20210324,752.88],[20210325,754.15],[20210326,771.86],[20210327,771.86],[20210328,771.86],[20210329,766.99],[20210330,769.57],[20210331,777.88],[20210401,786.63],[20210402,786.63],[20210403,786.63],[20210404,786.63],[20210405,788.1],[20210406,791.69],[20210407,782.57],[20210408,784.07],[20210409,787.39],[20210410,787.39],[20210411,787.39],[20210412,786.64],[20210413,787.47],[20210414,785.73],[20210415,790.03],[20210416,792.48],[20210417,792.48],[20210418,792.48],[20210419,784.69],[20210420,774.14],[20210421,783.01],[20210422,783.78],[20210423,790.26],[20210424,790.26],[20210425,790.26],[20210426,797.43],[20210427,798.38],[20210428,798.35],[20210429,794.77],[20210430,789.99],[20210501,789.99],[20210502,789.99],[20210503,791.09],[20210504,784.85],[20210505,784.89],[20210506,779.09],[20210507,784.84],[20210508,784.84],[20210509,784.84],[20210510,771.4],[20210511,763.06],[20210512,751.82],[20210513,752.17],[20210514,764.9],[20210515,764.9],[20210516,764.9],[20210517,764.53],[20210518,758.49],[20210519,751.74],[20210520,756.92],[20210521,761.61],[20210522,761.61],[20210523,761.61],[20210524,762.28],[20210525,759.16],[20210526,764],[20210527,771.7],[20210528,776.04],[20210529,776.04],[20210530,776.04],[20210531,774.47],[20210601,773.29],[20210602,775.02],[20210603,770.49],[20210604,777.78],[20210605,777.78],[20210606,777.78],[20210607,778.26],[20210608,781.3],[20210609,779.22],[20210610,779.44],[20210611,785.28],[20210612,785.28],[20210613,785.28],[20210614,786.08],[20210615,783.68],[20210616,781.97],[20210617,789.31],[20210618,781.43],[20210619,781.43],[20210620,781.43],[20210621,788.03],[20210622,793.73],[20210623,792.93],[20210624,798.43],[20210625,802.29],[20210626,802.29],[20210627,802.29],[20210628,803.77],[20210629,804.02],[20210630,802.49],[20210701,806.63],[20210702,810.95],[20210703,810.95],[20210704,810.95],[20210705,809.57],[20210706,805.96],[20210707,804.02],[20210708,794.19],[20210709,802.36],[20210710,802.36],[20210711,802.36],[20210712,807.72],[20210713,802.58],[20210714,797.19],[20210715,791.92],[20210716,788.47],[20210717,788.47],[20210718,788.47],[20210719,777.83],[20210720,790.44],[20210721,804.09],[20210722,803.23],[20210723,807.67],[20210724,807.67],[20210725,807.67],[20210726,807.49],[20210727,800.9],[20210728,805.85],[20210729,808.18],[20210730,808.29],[20210731,808.29],[20210801,808.29],[20210802,807.35],[20210803,807.41],[20210804,808.07],[20210805,811.67],[20210806,817.21],[20210807,817.21],[20210808,817.21],[20210809,819.14],[20210810,822.01],[20210811,825.6],[20210812,825.13],[20210813,821.3],[20210814,821.3],[20210815,821.3],[20210816,817.05],[20210817,812.13],[20210818,809.11],[20210819,805.26],[20210820,812.5],[20210821,812.5],[20210822,812.5],[20210823,820.31],[20210824,825.93],[20210825,830.59],[20210826,825.58],[20210827,833.34],[20210828,833.34],[20210829,833.34],[20210830,833.61],[20210831,831.41],[20210901,833.43],[20210902,836.85],[20210903,836.3],[20210904,836.3],[20210905,836.3],[20210906,836.05],[20210907,832.47],[20210908,827.91],[20210909,826.65],[20210910,822.87],[20210911,822.87],[20210912,822.87],[20210913,824.69],[20210914,818.44],[20210915,820.84],[20210916,826.9],[20210917,823.36],[20210918,823.36],[20210919,823.36],[20210920,813.85],[20210921,811.87],[20210922,819.95],[20210923,831.66],[20210924,832.8],[20210925,832.8],[20210926,832.8],[20210927,835.18],[20210928,823.64],[20210929,822.42],[20210930,821.41],[20211001,823.79],[20211002,823.79],[20211003,823.79],[20211004,818.35],[20211005,822.28],[20211006,824.78],[20211007,833.59],[20211008,832.29],[20211009,832.29],[20211010,832.29],[20211011,827.21],[20211012,828.31],[20211013,830.69],[20211014,840.03],[20211015,843.49],[20211016,843.49],[20211017,843.49],[20211018,843.61],[20211019,844.21],[20211020,849.55],[20211021,852.74],[20211022,855.44],[20211023,855.44],[20211024,855.44],[20211025,860.1],[20211026,858.24],[20211027,848.17],[20211028,855.25],[20211029,859.4],[20211030,859.4],[20211031,859.4],[20211101,864.89],[20211102,872.12],[20211103,879.3],[20211104,885.04],[20211105,893.22],[20211106,893.22],[20211107,893.22],[20211108,891.49],[20211109,890.9],[20211110,886.13],[20211111,893.31],[20211112,898.73],[20211113,898.73],[20211114,898.73],[20211115,900.29],[20211116,908.57],[20211117,906.77],[20211118,899.66],[20211119,901.5],[20211120,901.5],[20211121,901.5],[20211122,897.51],[20211123,896.68],[20211124,899.55],[20211125,898.81],[20211126,874.22],[20211127,874.22],[20211128,874.22],[20211129,873.2],[20211130,852.95],[20211201,844.24],[20211202,849.08],[20211203,846.68],[20211204,846.68],[20211205,846.68],[20211206,853.44],[20211207,876.07],[20211208,877.99],[20211209,869],[20211210,866.27],[20211211,866.27],[20211212,866.27],[20211213,858.93],[20211214,850.03],[20211215,857.97],[20211216,849.43],[20211217,845.08],[20211218,845.08],[20211219,845.08],[20211220,837.65],[20211221,850.37],[20211222,860.65],[20211223,868.41],[20211224,868.84],[20211225,868.84],[20211226,868.84],[20211227,875.99],[20211228,875.45],[20211229,878.65],[20211230,879.14],[20211231,877.63],[20220101,877.63],[20220102,877.63],[20220103,877.88],[20220104,883.35],[20220105,862.28],[20220106,856.85],[20220107,851.75],[20220108,851.75],[20220109,851.75],[20220110,843.26],[20220111,849],[20220112,848.14],[20220113,834.02],[20220114,829.2],[20220115,829.2],[20220116,829.2],[20220117,829.55],[20220118,818],[20220119,809.3],[20220120,799.53],[20220121,783.17],[20220122,783.17],[20220123,783.17],[20220124,788.3],[20220125,784.44],[20220126,780.54],[20220127,776.7],[20220128,781.45],[20220129,781.45],[20220130,781.45],[20220131,800.9],[20220201,806.75],[20220202,802.15],[20220203,788.14],[20220204,777.28],[20220205,777.28],[20220206,777.28],[20220207,781.34],[20220208,791.91],[20220209,807.05],[20220210,800.1],[20220211,789.26],[20220212,789.26],[20220213,789.26],[20220214,789.7],[20220215,799.77],[20220216,799.98],[20220217,785.19],[20220218,778.04],[20220219,778.04],[20220220,778.04],[20220221,777.68],[20220222,769.94],[20220223,758.27],[20220224,772.65],[20220225,790.44],[20220226,790.44],[20220227,790.44],[20220228,798.45],[20220301,791.83],[20220302,803.25],[20220303,804.08],[20220304,801.17],[20220305,801.17],[20220306,801.17],[20220307,782.25],[20220308,774.31],[20220309,784.9],[20220310,782.17],[20220311,780.97],[20220312,780.97],[20220313,780.97],[20220314,770.86],[20220315,775.39],[20220316,796.64],[20220317,803.85],[20220318,816.21],[20220319,816.21],[20220320,816.21],[20220321,815.14],[20220322,821.23],[20220323,814.42],[20220324,816.6],[20220325,818.21],[20220326,818.21],[20220327,818.21],[20220328,821.4],[20220329,826.85],[20220330,819.54],[20220331,812.11],[20220401,815.62],[20220402,815.62],[20220403,815.62],[20220404,822.07],[20220405,815.15],[20220406,803.63],[20220407,803],[20220408,802.88],[20220409,802.88],[20220410,802.88],[20220411,795.36],[20220412,798.41],[20220413,806.01],[20220414,801.09],[20220415,801.09],[20220416,801.09],[20220417,801.09],[20220418,800.73],[20220419,811.66],[20220420,815.25],[20220421,802.77],[20220422,786.46],[20220423,786.46],[20220424,786.46],[20220425,787.97],[20220426,778],[20220427,777.9],[20220428,794.61],[20220429,779.66],[20220430,779.66],[20220501,779.66],[20220502,781.43],[20220503,781.54],[20220504,796.34],[20220505,778.26],[20220506,758.6],[20220507,758.6],[20220508,758.6],[20220509,749.94],[20220510,730.78],[20220511,717.99],[20220512,727.94],[20220513,751.67],[20220514,751.67],[20220515,751.67],[20220516,748.47],[20220517,754.32],[20220518,739.56],[20220519,731.91],[20220520,730.56],[20220521,730.56],[20220522,730.56],[20220523,729.83],[20220524,717.63],[20220525,727.72],[20220526,731.08],[20220527,757.6],[20220528,757.6],[20220529,757.6],[20220530,759.63],[20220531,754.98],[20220601,749.78],[20220602,762.18],[20220603,757.98],[20220604,757.98],[20220605,757.98],[20220606,759.3],[20220607,769.11],[20220608,761.44],[20220609,747.39],[20220610,737.72],[20220611,737.72],[20220612,737.72],[20220613,715.47],[20220614,708.05],[20220615,714.93],[20220616,692.36],[20220617,688.05],[20220618,688.05],[20220619,688.05],[20220620,688.37],[20220621,693.96],[20220622,693.76],[20220623,695.97],[20220624,721.27],[20220625,721.27],[20220626,721.27],[20220627,724.03],[20220628,718.54],[20220629,712.87],[20220630,711.58],[20220701,717.2],[20220702,717.2],[20220703,717.2],[20220704,717.06],[20220705,728.51],[20220706,736.58],[20220707,748.24],[20220708,750.79],[20220709,750.79],[20220710,750.79],[20220711,747.8],[20220712,744.9],[20220713,738.67],[20220714,736.17],[20220715,741.34],[20220716,741.34],[20220717,741.34],[20220718,740.42],[20220719,747.3],[20220720,763.88],[20220721,771.42],[20220722,768.5],[20220723,768.5],[20220724,768.5],[20220725,763.95],[20220726,765.46],[20220727,773.53],[20220728,788.6],[20220729,792.3],[20220730,792.3],[20220731,792.3],[20220801,790.75],[20220802,792.18],[20220803,799.38],[20220804,800.02],[20220805,799.86],[20220806,799.86],[20220807,799.86],[20220808,807.53],[20220809,796.94],[20220810,807.65],[20220811,808.56],[20220812,822.26],[20220813,822.26],[20220814,822.26],[20220815,825.92],[20220816,840.15],[20220817,829.23],[20220818,830.87],[20220819,829.04],[20220820,829.04],[20220821,829.04],[20220822,817.91],[20220823,819.75],[20220824,822.36],[20220825,829.79],[20220826,812.73],[20220827,812.73],[20220828,812.73],[20220829,802.84],[20220830,789.81],[20220831,786],[20220901,779.52],[20220902,776.09],[20220903,776.09],[20220904,776.09],[20220905,777.15],[20220906,777.11],[20220907,789.38],[20220908,791.95],[20220909,801.71],[20220910,801.71],[20220911,801.71],[20220912,802.41],[20220913,781.29],[20220914,786.93],[20220915,783.12],[20220916,773.61],[20220917,773.61],[20220918,773.61],[20220919,775.02],[20220920,767.76],[20220921,766.39],[20220922,752.9],[20220923,746.81],[20220924,746.81],[20220925,746.81],[20220926,747.66],[20220927,747.45],[20220928,764.13],[20220929,747.35],[20220930,739.19],[20221001,739.19],[20221002,739.19],[20221003,749.4],[20221004,767.23],[20221005,769.72],[20221006,771.26],[20221007,757.24],[20221008,757.24],[20221009,757.24],[20221010,756.07],[20221011,749.21],[20221012,747.51],[20221013,750.64],[20221014,747.47],[20221015,747.47],[20221016,747.47],[20221017,755.63],[20221018,762.89],[20221019,758.09],[20221020,747.2],[20221021,757.56],[20221022,757.56],[20221023,757.56],[20221024,759.28],[20221025,771.13],[20221026,764.68],[20221027,765.96],[20221028,780.22],[20221029,780.22],[20221030,780.22],[20221031,785.74],[20221101,786.42],[20221102,772.98],[20221103,774.03],[20221104,770.76],[20221105,770.76],[20221106,770.76],[20221107,766.17],[20221108,771.03],[20221109,756.78],[20221110,792.37],[20221111,784.4],[20221112,784.4],[20221113,784.4],[20221114,777.01],[20221115,779.24],[20221116,771.1],[20221117,768.07],[20221118,768.8],[20221119,768.8],[20221120,768.8],[20221121,776.22],[20221122,780.67],[20221123,781.77],[20221124,780.23],[20221125,780.67],[20221126,780.67],[20221127,780.67],[20221128,766.71],[20221129,769.57],[20221130,782.85],[20221201,785.38],[20221202,779.81],[20221203,779.81],[20221204,779.81],[20221205,764.99],[20221206,756.61],[20221207,751.88],[20221208,756.32],[20221209,749.7],[20221210,749.7],[20221211,749.7],[20221212,753.28],[20221213,763.58],[20221214,753.14],[20221215,739.12],[20221216,731],[20221217,731],[20221218,731],[20221219,724.84],[20221220,723.62],[20221221,731.54],[20221222,727.47],[20221223,728.45],[20221224,728.45],[20221225,728.45],[20221226,728.45],[20221227,727.13],[20221228,720.77],[20221229,727.99],[20221230,727.18],[20221231,727.18],[20230101,727.18],[20230102,726.64],[20230103,735.01],[20230104,738.6],[20230105,734.17],[20230106,748.91],[20230107,748.91],[20230108,748.91],[20230109,745.12],[20230110,748.72],[20230111,757.49],[20230112,759.97],[20230113,760.75],[20230114,760.75],[20230115,760.75],[20230116,761.31],[20230117,761.65],[20230118,756.26],[20230119,746.9],[20230120,753.93],[20230121,753.93],[20230122,753.93],[20230123,762.69],[20230124,763.33],[20230125,760.75],[20230126,766.79],[20230127,772.93],[20230128,772.93],[20230129,772.93],[20230130,764.66],[20230131,776.96],[20230201,786.03],[20230202,793.57],[20230203,793.08],[20230204,793.08],[20230205,793.08],[20230206,796.75],[20230207,804.09],[20230208,797.79],[20230209,787.12],[20230210,788.37],[20230211,788.37],[20230212,788.37],[20230213,795.19],[20230214,793.95],[20230215,802.07],[20230216,797.03],[20230217,798.42],[20230218,798.42],[20230219,798.42],[20230220,796.99],[20230221,781.79],[20230222,779.84],[20230223,785.83],[20230224,783.04],[20230225,783.04],[20230226,783.04],[20230227,787.12],[20230228,783.26],[20230301,777.49],[20230302,785.57],[20230303,794.52],[20230304,794.52],[20230305,794.52],[20230306,789.21],[20230307,780.24],[20230308,785.54],[20230309,772.62],[20230310,749.33],[20230311,749.33],[20230312,749.33],[20230313,729.99],[20230314,737.19],[20230315,740.52],[20230316,744.15],[20230317,734.02],[20230318,734.02],[20230319,734.02],[20230320,732.28],[20230321,739.67],[20230322,729.63],[20230323,720.6],[20230324,726.92],[20230325,726.92],[20230326,726.92],[20230327,732.37],[20230328,729.67],[20230329,735.98],[20230330,737.19],[20230331,747.05],[20230401,747.05],[20230402,747.05],[20230403,748.92],[20230404,739.99],[20230405,729.17],[20230406,729.43],[20230407,729.43],[20230408,729.43],[20230409,729.43],[20230410,730.81],[20230411,741.97],[20230412,739.74],[20230413,738.32],[20230414,736.18],[20230415,736.18],[20230416,736.18],[20230417,742.34],[20230418,743.8],[20230419,745],[20230420,743.17],[20230421,742.43],[20230422,742.43],[20230423,742.43],[20230424,740.81],[20230425,728.03],[20230426,719.16],[20230427,723.61],[20230428,733.97],[20230429,733.97],[20230430,733.97],[20230501,734.75],[20230502,729.62],[20230503,724.19],[20230504,714.59],[20230505,724.41],[20230506,724.41],[20230507,724.41],[20230508,724.78],[20230509,725.9],[20230510,730.49],[20230511,728.9],[20230512,730.76],[20230513,730.76],[20230514,730.76],[20230515,735.07],[20230516,729.84],[20230517,738.06],[20230518,740.29],[20230519,746.91],[20230520,746.91],[20230521,746.91],[20230522,747.7],[20230523,745.75],[20230524,738.07],[20230525,739.5],[20230526,741.97],[20230527,741.97],[20230528,741.97],[20230529,742.12],[20230530,743.34],[20230531,740.98],[20230601,741.44],[20230602,754.6],[20230603,754.6],[20230604,754.6],[20230605,759.19],[20230606,766.57],[20230607,773.29],[20230608,772.67],[20230609,768.27],[20230610,768.27],[20230611,768.27],[20230612,771.68],[20230613,776.22],[20230614,774.25],[20230615,775.57],[20230616,767.59],[20230617,767.59],[20230618,767.59],[20230619,767.9],[20230620,765.79],[20230621,763.73],[20230622,758.01],[20230623,757.72],[20230624,757.72],[20230625,757.72],[20230626,755.56],[20230627,760.61],[20230628,766.49],[20230629,772.79],[20230630,783.29],[20230701,783.29],[20230702,783.29],[20230703,781.67],[20230704,781.5],[20230705,777.63],[20230706,767.47],[20230707,769.19],[20230708,769.19],[20230709,769.19],[20230710,773.05],[20230711,778.73],[20230712,782.4],[20230713,777.13],[20230714,772.06],[20230715,772.06],[20230716,772.06],[20230717,774.39],[20230718,778.55],[20230719,782.55],[20230720,780.71],[20230721,783.31],[20230722,783.31],[20230723,783.31],[20230724,784.58],[20230725,788.94],[20230726,790.84],[20230727,783.58],[20230728,790.66],[20230729,790.66],[20230730,790.66],[20230731,794.39],[20230801,797.19],[20230802,787.61],[20230803,786.5],[20230804,783.71],[20230805,783.71],[20230806,783.71],[20230807,784.09],[20230808,781.44],[20230809,777.19],[20230810,774.29],[20230811,773.39],[20230812,773.39],[20230813,773.39],[20230814,778.88],[20230815,776.61],[20230816,767.83],[20230817,760.15],[20230818,759.39],[20230819,759.39],[20230820,759.39],[20230821,759.34],[20230822,760.35],[20230823,769.84],[20230824,764.54],[20230825,766.38],[20230826,766.38],[20230827,766.38],[20230828,771.34],[20230829,780.01],[20230830,781.53],[20230831,783.85],[20230901,790.47],[20230902,790.47],[20230903,790.47],[20230904,792.56],[20230905,789.52],[20230906,783.38],[20230907,779.73],[20230908,776.4],[20230909,776.4],[20230910,776.4],[20230911,776.15],[20230912,776.31],[20230913,771.5],[20230914,778.01],[20230915,778.67],[20230916,778.67],[20230917,778.67],[20230918,774.99],[20230919,769.97],[20230920,768.38],[20230921,759.08],[20230922,755.57],[20230923,755.57],[20230924,755.57],[20230925,758.23],[20230926,753.92],[20230927,759.44],[20230928,763.38],[20230929,761.12],[20230930,761.12],[20231001,761.12],[20231002,757.92],[20231003,750.46],[20231004,747.91],[20231005,745.53],[20231006,746.34],[20231007,746.34],[20231008,746.34],[20231009,752.39],[20231010,757.09],[20231011,758.38],[20231012,748.16],[20231013,746.88],[20231014,746.88],[20231015,746.88],[20231016,751.23],[20231017,755.91],[20231018,747.62],[20231019,736.45],[20231020,724.23],[20231021,724.23],[20231022,724.23],[20231023,716.92],[20231024,717.81],[20231025,711.58],[20231026,711.18],[20231027,706.16],[20231028,706.16],[20231029,706.16],[20231030,704.45],[20231031,708.68],[20231101,712.1],[20231102,720.55],[20231103,732.14],[20231104,732.14],[20231105,732.14],[20231106,728.63],[20231107,731.21],[20231108,728.56],[20231109,722.31],[20231110,726.37],[20231111,726.37],[20231112,726.37],[20231113,728.75],[20231114,746.39],[20231115,747.1],[20231116,743.74],[20231117,744.49],[20231118,744.49],[20231119,744.49],[20231120,745.26],[20231121,742.68],[20231122,748.53],[20231123,748.99],[20231124,750.71],[20231125,750.71],[20231126,750.71],[20231127,748.09],[20231128,745.43],[20231129,746.01],[20231130,752.91],[20231201,767.78],[20231202,767.78],[20231203,767.78],[20231204,776.47],[20231205,775.61],[20231206,776.55],[20231207,778.26],[20231208,782.25],[20231209,782.25],[20231210,782.25],[20231211,787.45],[20231212,786.54],[20231213,800.18],[20231214,809.91],[20231215,809.54],[20231216,809.54],[20231217,809.54],[20231218,810.81],[20231219,815.23],[20231220,809.63],[20231221,812.37],[20231222,815.57],[20231223,815.57],[20231224,815.57],[20231225,815.57],[20231226,816.35],[20231227,818.85],[20231228,816.01],[20231229,814.92],[20231230,814.92],[20231231,814.92],[20240101,814.92],[20240102,813.82],[20240103,800.38],[20240104,791.99],[20240105,793.47],[20240106,793.47],[20240107,793.47],[20240108,800.08],[20240109,801.5],[20240110,801.92],[20240111,799.17],[20240112,802.45],[20240113,802.45],[20240114,802.45],[20240115,802.67],[20240116,802.48],[20240117,797.89],[20240118,802.45],[20240119,808.27],[20240120,808.27],[20240121,808.27],[20240122,818.32],[20240123,821.4],[20240124,813.66],[20240125,816.67],[20240126,818.8],[20240127,818.8],[20240128,818.8],[20240129,829.01],[20240130,827.63],[20240131,816.23],[20240201,821.72],[20240202,821.45],[20240203,821.45],[20240204,821.45],[20240205,824.69],[20240206,827.25],[20240207,827.91],[20240208,835.56],[20240209,842.11],[20240210,842.11],[20240211,842.11],[20240212,849.02],[20240213,831.91],[20240214,845.14],[20240215,854.61],[20240216,851.68],[20240217,851.68],[20240218,851.68],[20240219,850.49],[20240220,841.98],[20240221,838.42],[20240222,844.74],[20240223,848.29],[20240224,848.29],[20240225,848.29],[20240226,848.23],[20240227,850.92],[20240228,852.6],[20240229,855.96],[20240301,861.26],[20240302,861.26],[20240303,861.26],[20240304,860.95],[20240305,854.49],[20240306,854.71],[20240307,859.99],[20240308,857.46],[20240309,857.46],[20240310,857.46],[20240311,852.7],[20240312,854.77],[20240313,853.7],[20240314,846.68],[20240315,846.7],[20240316,846.7],[20240317,846.7],[20240318,846.68],[20240319,852.24],[20240320,861.26],[20240321,867.36],[20240322,869.11],[20240323,869.11],[20240324,869.11],[20240325,865.37],[20240326,863.36],[20240327,875.89],[20240328,883.73],[20240329,883.73],[20240330,883.73],[20240331,883.73],[20240401,882.8],[20240402,870.97],[20240403,866.79],[20240404,857.8],[20240405,859.44],[20240406,859.44],[20240407,859.44],[20240408,864.93],[20240409,865.88],[20240410,854.19],[20240411,861.11],[20240412,855.91],[20240413,855.91],[20240414,855.91],[20240415,847.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 801,78€ |
| 2021 | 1.350,91€ |
| 2022 | 1.309,25€ |
| 2023 | 1.264,10€ |
| 2024 | 1.363,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | 5,38% |
| 6 M | 12,48% |
| lfd. Jahr | 3,78% |
| 1 Jahr | 12,16% |
| 3 Jahre | 12,08% |
| 5 Jahre | 42,81% |
| 10 Jahre | 166,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 439,06% |
Anlageziel ist Kapitalwachstum. Der Fonds kann mindestens zwei Drittel seines Vermögens in Aktien kleiner und mittelgroßer US-Unternehmen investieren. Dies sind Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 40% des US-amerikanischen Aktienmarktes liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hexcel Corp | 1,98% |
| Masimo Corp | 1,92% |
| Assurant Inc | 1,91% |
| Kemper Corp | 1,89% |
| Stericycle Inc | 1,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.8224 | -12.913400 |
| 04.2020 - 04.2021 | 68.4898 | 57.942900 |
| 04.2021 - 04.2022 | -3.0838 | 1.955700 |
| 04.2022 - 04.2023 | -3.4486 | -8.102700 |
| 04.2023 - 04.2024 | 7.9011 | 15.106100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,92% | 15,25% | 19,22% | 16,78% |
| Sharpe Ratio | 0,84 | 0,32 | 0,45 | 0,63 |
| Tracking Error | 3,81% | 5,51% | 5,31% | 4,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,89 | 0,99 | 0,97 |
| Treynor Ratio | 13,13 | 5,52 | 8,71 | 10,85 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Hexcel Corp | 1,98% |
| Masimo Corp | 1,92% |
| Assurant Inc | 1,91% |
| Kemper Corp | 1,89% |
| Stericycle Inc | 1,84% |
| Entegris Inc | 1,83% |
| LiveRamp Holdings Inc | 1,83% |
| Aramark | 1,79% |
| Lumentum Holdings Inc | 1,78% |
| Kirby Corp | 1,71% |
Länderverteilung (17. 04. 2024)
| USA | 95,74% |
| Großbritannien | 1,42% |
| Bermuda | 1,11% |
| Indien | 0,89% |
| Thailand | 0,84% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 21,22% |
| Informationstechnologie | 18,75% |
| Finanzen | 13,23% |
| Gesundheit / Healthcare | 13,15% |
| Konsumgüter zyklisch | 10,85% |
| Immobilien | 5,08% |
| Grundstoffe | 4,54% |
| Divers | 4,05% |
| Telekommunikationsdienstleister | 3,63% |
| Energie | 2,94% |
Assetverteilung (17. 04. 2024)
| Aktien | 95,93% |
| Geldmarkt/Kasse | 4,07% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
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, 89KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr Robert Kaynor |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 648,18 Mio. USD |