Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8LX
ISIN: LU0205193047
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (24. 04. 2024)
445,09 $
1,02 $ / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0205193047","name":"Schroder ISF US Small & Mid-Cap Equity A Acc","currency":"EUR"},"ts":[[20190425,295.31],[20190426,292.13],[20190429,293.96],[20190430,292.26],[20190501,292.8],[20190502,289.83],[20190503,292.33],[20190506,290.26],[20190507,292.11],[20190508,288.93],[20190509,285.58],[20190510,285.2],[20190513,282.7],[20190514,283],[20190515,283.08],[20190516,284.9],[20190517,285.72],[20190520,282.7],[20190521,285.08],[20190522,286.85],[20190523,283.68],[20190524,281.37],[20190528,282.09],[20190529,278.64],[20190530,279.87],[20190531,277.05],[20190603,276.06],[20190604,277.48],[20190605,282.19],[20190606,282.93],[20190607,284.78],[20190610,285.46],[20190611,286.34],[20190612,284.18],[20190613,286.16],[20190614,286.6],[20190617,286.8],[20190618,289.16],[20190619,290.18],[20190620,290.56],[20190621,288.39],[20190624,287.7],[20190625,286.17],[20190626,285.91],[20190627,284.82],[20190628,288.18],[20190701,293.4],[20190702,292.66],[20190703,293.16],[20190705,293.72],[20190708,293.69],[20190709,290.96],[20190710,292.92],[20190711,292.54],[20190712,292.79],[20190715,294.85],[20190716,293.65],[20190717,293.36],[20190718,290.38],[20190719,293.11],[20190722,291.32],[20190723,295.68],[20190724,298.3],[20190725,302.66],[20190726,300.77],[20190729,302.29],[20190730,299.82],[20190731,302.59],[20190801,299.64],[20190802,294.3],[20190805,287.04],[20190806,284.5],[20190807,283.95],[20190808,289.24],[20190809,292.56],[20190812,290.18],[20190813,286.18],[20190814,288.43],[20190815,286.31],[20190816,288.71],[20190819,293.49],[20190820,294.47],[20190821,293.46],[20190822,295.23],[20190823,294.05],[20190826,288.92],[20190827,290.06],[20190828,286.41],[20190829,291.89],[20190830,296.77],[20190903,296.27],[20190904,295],[20190905,297.39],[20190906,300.05],[20190909,300.29],[20190910,299.5],[20190911,303.39],[20190912,308.26],[20190913,304.87],[20190916,304.65],[20190917,305.72],[20190918,304.3],[20190919,304.02],[20190920,303.8],[20190923,303.38],[20190924,304.87],[20190925,302.6],[20190926,306.24],[20190927,305.66],[20190930,304.35],[20191001,306.57],[20191002,298.33],[20191003,294.17],[20191004,296.47],[20191007,297.64],[20191008,295.56],[20191009,294.3],[20191010,292.64],[20191011,297.27],[20191014,298.31],[20191015,298.99],[20191016,300.02],[20191017,298.67],[20191018,298.66],[20191021,298.99],[20191022,301.19],[20191023,299.75],[20191024,301.35],[20191025,300.77],[20191028,305.58],[20191029,305],[20191030,304.01],[20191031,302.81],[20191101,306.83],[20191104,308.96],[20191105,311.15],[20191106,311.77],[20191107,312.02],[20191108,312.58],[20191111,310.94],[20191112,312.92],[20191113,311.66],[20191114,312.3],[20191115,313.53],[20191118,313.55],[20191119,313.2],[20191120,311.93],[20191121,310.97],[20191122,310.91],[20191125,314.16],[20191126,315.72],[20191127,317.68],[20191129,319.07],[20191202,316.12],[20191203,309.43],[20191204,310.7],[20191205,312.16],[20191206,314.66],[20191209,315.46],[20191210,314.75],[20191211,315.07],[20191212,313.01],[20191213,316.73],[20191216,317.31],[20191217,316.99],[20191218,318.69],[20191219,319.22],[20191220,321.41],[20191223,323.59],[20191227,323.27],[20191230,320.93],[20191231,318.72],[20200102,322.8],[20200103,319.99],[20200106,318.01],[20200107,319.34],[20200108,321],[20200109,323.33],[20200110,323.04],[20200113,320.87],[20200114,323.39],[20200115,322.97],[20200116,324.11],[20200117,329.18],[20200121,326.4],[20200122,328.33],[20200123,326.09],[20200124,329.96],[20200127,321.91],[20200128,325.15],[20200129,326.84],[20200130,321.36],[20200131,322.17],[20200203,318.29],[20200204,323.24],[20200205,327.07],[20200206,330.52],[20200207,328.16],[20200210,325.82],[20200211,330.63],[20200212,332.61],[20200213,333.47],[20200214,337.19],[20200218,336.2],[20200219,337.86],[20200220,337.41],[20200221,336.3],[20200224,325.48],[20200225,325.8],[20200226,313.52],[20200227,298.87],[20200228,285.36],[20200302,282.56],[20200303,291.41],[20200304,290],[20200305,285.74],[20200306,268.33],[20200309,250.23],[20200310,252.33],[20200311,250.39],[20200312,229.93],[20200313,229.66],[20200316,218.05],[20200317,207.62],[20200318,209.79],[20200319,201.85],[20200320,210.59],[20200323,199.43],[20200324,206.26],[20200325,212.32],[20200326,224.62],[20200327,222.68],[20200330,226.34],[20200331,228.78],[20200401,221.18],[20200402,216.96],[20200403,220.34],[20200406,223.36],[20200407,237.75],[20200408,234.77],[20200409,246.22],[20200414,246.06],[20200415,241.55],[20200416,240.75],[20200417,245.18],[20200420,243.88],[20200421,238.63],[20200422,241.22],[20200423,245.11],[20200424,246.39],[20200427,250.57],[20200428,260.12],[20200429,266.21],[20200430,266.99],[20200501,256.87],[20200504,250.28],[20200505,257.26],[20200506,258.52],[20200507,257.78],[20200508,260.42],[20200511,263.03],[20200512,262.62],[20200513,253.42],[20200514,243.49],[20200515,247.3],[20200518,256.57],[20200519,261.22],[20200520,262.1],[20200521,262.46],[20200522,264.45],[20200526,269.59],[20200527,275.02],[20200528,278.1],[20200529,270.35],[20200601,270.76],[20200602,273.49],[20200603,275.27],[20200604,277.83],[20200605,282.91],[20200608,287.74],[20200609,287.37],[20200610,283.44],[20200611,268.6],[20200612,266.22],[20200615,258.78],[20200616,276.74],[20200617,276.14],[20200618,270.83],[20200619,274.68],[20200622,268.82],[20200623,270.51],[20200624,268.23],[20200625,262.31],[20200626,264.4],[20200629,260.18],[20200630,266.09],[20200701,270.05],[20200702,269.76],[20200706,270.81],[20200707,267.86],[20200708,265.2],[20200709,265.25],[20200710,262.54],[20200713,266.56],[20200714,260.76],[20200715,266.75],[20200716,269.61],[20200717,271.11],[20200720,271.12],[20200721,272.89],[20200722,270.5],[20200723,272.33],[20200724,271.88],[20200727,268.42],[20200728,269.63],[20200729,268.35],[20200730,267.91],[20200731,268.89],[20200803,272.94],[20200804,272.07],[20200805,273.19],[20200806,274.98],[20200807,273.84],[20200810,278.83],[20200811,282.17],[20200812,283.37],[20200813,280.4],[20200814,279.54],[20200817,279.41],[20200818,278.24],[20200819,275.66],[20200820,274.74],[20200821,274.49],[20200824,274.81],[20200825,278.44],[20200826,277.26],[20200827,276.15],[20200828,274.73],[20200831,277.23],[20200901,273.82],[20200902,279.99],[20200903,282.75],[20200904,275.19],[20200908,270.62],[20200909,271.05],[20200910,271.78],[20200911,269.94],[20200914,269.93],[20200915,273.65],[20200916,273.26],[20200917,271.14],[20200918,274.22],[20200921,267.2],[20200922,266.33],[20200923,269.64],[20200924,262.56],[20200925,263.39],[20200928,270.22],[20200929,271.8],[20200930,269.28],[20201001,271.44],[20201002,268.19],[20201005,275.54],[20201006,278.54],[20201007,280.22],[20201008,283.26],[20201009,284.84],[20201012,286.26],[20201013,285.71],[20201014,284.52],[20201015,280.62],[20201016,285.6],[20201019,284.62],[20201020,280.53],[20201021,279.77],[20201022,279.03],[20201023,284.47],[20201026,281.6],[20201027,278.95],[20201028,274.03],[20201029,272.54],[20201030,275.5],[20201102,279.17],[20201103,284.16],[20201104,290.26],[20201105,289.71],[20201106,289.67],[20201109,304.66],[20201110,298.68],[20201111,305.79],[20201112,300.22],[20201113,297.55],[20201116,306.01],[20201117,303.9],[20201118,306.68],[20201119,302.48],[20201120,303.4],[20201123,303.49],[20201124,309.83],[20201125,308.64],[20201127,308.67],[20201130,304.62],[20201201,305.47],[20201202,301.07],[20201203,299.65],[20201204,301.71],[20201207,304.96],[20201208,305.3],[20201209,308.53],[20201210,304.95],[20201211,304.39],[20201214,306.54],[20201215,305.73],[20201216,308.58],[20201217,306.71],[20201218,308.18],[20201221,304.14],[20201222,306.54],[20201223,310.3],[20201228,313.31],[20201229,313.1],[20201230,306.71],[20201231,309.59],[20210104,310.98],[20210105,305.87],[20210106,307.96],[20210107,323.22],[20210108,328.16],[20210111,324.53],[20210112,328.78],[20210113,332.55],[20210114,332.21],[20210115,329.98],[20210119,332.28],[20210120,333.67],[20210121,333.37],[20210122,329.68],[20210125,331.67],[20210126,330.7],[20210127,325.1],[20210128,323.38],[20210129,320.38],[20210201,320.99],[20210202,327.48],[20210203,330.52],[20210204,330.35],[20210205,337.55],[20210208,340.64],[20210209,341.45],[20210210,343.6],[20210211,342.41],[20210212,342.31],[20210216,347.4],[20210217,344.83],[20210218,340.74],[20210219,342.37],[20210222,342.99],[20210223,343.36],[20210224,343.82],[20210225,347.25],[20210226,342.03],[20210301,346.12],[20210302,348.85],[20210303,345.02],[20210304,344.84],[20210305,344.1],[20210308,350.65],[20210309,357.17],[20210310,355.4],[20210311,358.35],[20210312,360.25],[20210315,362.95],[20210316,365.43],[20210317,363.68],[20210318,364.55],[20210319,359.86],[20210322,358.32],[20210323,357.33],[20210324,356.49],[20210325,349.78],[20210326,361.77],[20210329,364.67],[20210330,361.56],[20210331,365.62],[20210401,366.11],[20210406,367.02],[20210407,365.78],[20210408,365.25],[20210409,365.45],[20210412,365.16],[20210413,368.58],[20210414,363.68],[20210415,368.06],[20210416,368.49],[20210419,366.64],[20210420,361.08],[20210421,361.54],[20210422,365.46],[20210423,363.12],[20210426,367.6],[20210427,368.14],[20210428,369.95],[20210429,371.03],[20210430,369.32],[20210503,370.16],[20210504,368.19],[20210505,371.46],[20210506,368.01],[20210507,370.42],[20210510,368.93],[20210511,359.05],[20210512,360.8],[20210513,354.84],[20210514,362.61],[20210517,361.9],[20210518,362.56],[20210519,353.48],[20210520,357.27],[20210521,361.47],[20210524,361.63],[20210525,360.96],[20210526,359.17],[20210527,361.8],[20210528,366.69],[20210601,364.71],[20210602,367.5],[20210603,362.89],[20210604,367.11],[20210607,366.08],[20210608,365.52],[20210609,366.85],[20210610,366.33],[20210611,366.06],[20210614,367.63],[20210615,365.88],[20210616,364.73],[20210617,367.32],[20210618,363.17],[20210621,360.65],[20210622,367.25],[20210623,366.15],[20210624,367.85],[20210625,369.6],[20210628,373.4],[20210629,370.02],[20210630,368.31],[20210701,369.25],[20210702,374.57],[20210706,372.33],[20210707,370.1],[20210708,364.53],[20210709,367.33],[20210712,371.52],[20210713,370.34],[20210714,369.55],[20210715,365.02],[20210716,366.54],[20210719,358.15],[20210720,356.46],[20210721,364.07],[20210722,367.81],[20210723,366.9],[20210726,366.28],[20210727,367.01],[20210728,367.41],[20210729,366.97],[20210730,366.16],[20210802,369.72],[20210803,369.19],[20210804,368.61],[20210805,367.73],[20210806,370.24],[20210809,373.27],[20210810,373.11],[20210811,374.43],[20210812,374.89],[20210813,374.24],[20210816,371.31],[20210817,371.1],[20210818,371.1],[20210819,365.46],[20210820,367.32],[20210823,372.22],[20210824,373.33],[20210825,375.49],[20210826,375.69],[20210827,374.31],[20210830,378.04],[20210831,376.46],[20210901,378.36],[20210902,377.5],[20210903,381.86],[20210907,378.64],[20210908,375.25],[20210909,374.44],[20210910,375.49],[20210913,374.7],[20210914,373.59],[20210915,370.15],[20210916,373.06],[20210917,371.65],[20210920,364.23],[20210921,367.73],[20210922,367],[20210923,372.37],[20210924,373.73],[20210927,375.98],[20210928,376.59],[20210929,376.78],[20210930,379.47],[20211001,373.95],[20211004,376.54],[20211005,378.32],[20211006,375.16],[20211007,381.34],[20211008,383.3],[20211011,381.21],[20211012,378.76],[20211013,379.96],[20211014,383.41],[20211015,388.55],[20211018,383.75],[20211019,386.43],[20211020,387.4],[20211021,387.31],[20211022,389.61],[20211025,391],[20211026,391.81],[20211027,388.47],[20211028,384.37],[20211029,383.95],[20211101,390.95],[20211102,393.6],[20211103,395.71],[20211104,398.5],[20211105,402.68],[20211108,399.21],[20211109,398.28],[20211110,396.8],[20211111,400.43],[20211112,401.76],[20211115,403.46],[20211116,405.03],[20211117,406.76],[20211118,405.98],[20211119,403.11],[20211122,403.48],[20211123,403.02],[20211124,402.5],[20211126,394.36],[20211129,394.69],[20211130,386.12],[20211201,385.47],[20211202,375.89],[20211203,388.86],[20211206,385.46],[20211207,396.75],[20211208,396.82],[20211209,396.98],[20211210,398.45],[20211213,396.33],[20211214,389.64],[20211215,393.26],[20211216,395.64],[20211217,388.15],[20211220,386.66],[20211221,389.14],[20211222,393.14],[20211223,397.82],[20211227,400.76],[20211228,404.27],[20211229,405.57],[20211230,406.7],[20211231,404.89],[20220103,406.18],[20220104,411.14],[20220105,409.62],[20220106,400.71],[20220107,402.04],[20220110,397.49],[20220111,398.68],[20220112,402.6],[20220113,397.66],[20220114,392.48],[20220118,393.91],[20220119,391.19],[20220120,386.58],[20220121,378.03],[20220124,370.03],[20220125,375.36],[20220126,380.45],[20220127,378.42],[20220128,369.25],[20220131,375.22],[20220201,380.84],[20220202,382.72],[20220203,376.68],[20220204,367.16],[20220207,369.85],[20220208,371.1],[20220209,380.49],[20220210,379.73],[20220211,377.79],[20220214,373.76],[20220215,375.38],[20220216,376.76],[20220217,376.14],[20220218,373.56],[20220222,371.5],[20220223,371.18],[20220224,359.07],[20220225,374.51],[20220228,377.37],[20220301,382.97],[20220302,378.21],[20220303,388.89],[20220304,384.73],[20220307,381.25],[20220308,370.7],[20220309,373.38],[20220310,369.17],[20220311,379.01],[20220314,374.05],[20220315,371.82],[20220316,380.99],[20220317,381.42],[20220318,385.41],[20220321,387.92],[20220322,391.8],[20220323,388.73],[20220324,387.19],[20220325,390.18],[20220328,393.36],[20220329,392.86],[20220330,393.08],[20220331,391.44],[20220401,389.92],[20220404,392.61],[20220405,390.6],[20220406,385.16],[20220407,385.03],[20220408,387.83],[20220411,383.52],[20220412,388.08],[20220413,385.16],[20220414,387.66],[20220419,386.11],[20220420,393.76],[20220421,397.74],[20220422,389.66],[20220425,382.88],[20220426,385.92],[20220427,383.47],[20220428,389.93],[20220429,386.55],[20220502,378.46],[20220503,381.13],[20220504,384.35],[20220505,389.63],[20220506,378.05],[20220509,371],[20220510,368.81],[20220511,361.18],[20220512,360.71],[20220513,372.8],[20220516,375.59],[20220517,376.32],[20220518,377.61],[20220519,366.65],[20220520,372.01],[20220523,367.81],[20220524,362.75],[20220525,363.61],[20220526,369.85],[20220527,376.95],[20220531,380.65],[20220601,380.52],[20220602,378.13],[20220603,380.57],[20220606,384.64],[20220607,382.33],[20220608,385.4],[20220609,379.81],[20220610,373.19],[20220613,366.61],[20220614,360.49],[20220615,360.59],[20220616,354.75],[20220617,346.13],[20220621,349.19],[20220622,345.34],[20220623,351.51],[20220624,354.98],[20220627,362.84],[20220628,366.12],[20220629,360.13],[20220630,357.51],[20220701,356.77],[20220705,362.34],[20220706,369.57],[20220707,371.24],[20220708,374.11],[20220711,375.1],[20220712,373.79],[20220713,368.12],[20220714,368.72],[20220715,370.26],[20220718,373.99],[20220719,368.64],[20220720,378.66],[20220721,383.52],[20220722,386.42],[20220725,383.3],[20220726,386.01],[20220727,388.72],[20220728,391.69],[20220729,396.51],[20220801,394.92],[20220802,393.59],[20220803,395.41],[20220804,396.49],[20220805,390.14],[20220808,398.71],[20220809,394.97],[20220810,397.35],[20220811,400.18],[20220812,403.82],[20220815,408.79],[20220816,415.07],[20220817,412.76],[20220818,411.13],[20220819,414.63],[20220822,410.91],[20220823,409.39],[20220824,409.11],[20220825,410.72],[20220826,414.12],[20220829,398.65],[20220830,398.42],[20220831,395.36],[20220901,389.43],[20220902,391.47],[20220906,391.11],[20220907,387.95],[20220908,391.5],[20220909,397.27],[20220912,396.84],[20220913,390.6],[20220914,394],[20220915,391.36],[20220916,385.59],[20220919,382.59],[20220920,384.97],[20220921,385.57],[20220922,380.15],[20220923,373.18],[20220926,374.34],[20220927,374.02],[20220928,372.84],[20220929,371.44],[20220930,368.44],[20221003,368.8],[20221004,375.83],[20221005,380.16],[20221006,383.23],[20221007,379.84],[20221010,379.22],[20221011,374.2],[20221012,375.8],[20221013,364.75],[20221014,385.64],[20221017,377.52],[20221018,385.44],[20221019,384.26],[20221020,378.81],[20221021,375.09],[20221024,381.85],[20221025,381.22],[20221026,379.95],[20221027,384.2],[20221028,384.79],[20221031,392.92],[20221101,394.62],[20221102,392.13],[20221103,384.78],[20221104,388.31],[20221107,386.48],[20221108,388.5],[20221109,383.19],[20221110,391.83],[20221111,388.45],[20221114,385.37],[20221115,385.87],[20221116,383.75],[20221117,379.47],[20221118,383.34],[20221121,387.67],[20221122,389.16],[20221123,390.1],[20221125,389.19],[20221128,385.33],[20221129,385.33],[20221130,385.3],[20221201,393.07],[20221202,384.18],[20221205,385.78],[20221206,383.03],[20221207,376.58],[20221208,377.69],[20221209,376.66],[20221212,376.78],[20221213,387.55],[20221214,376.52],[20221215,370.94],[20221216,363.3],[20221219,369.3],[20221220,363.53],[20221221,369.09],[20221222,369.33],[20221223,369.31],[20221227,371.71],[20221228,371.51],[20221229,368.27],[20221230,370.03],[20230103,377.51],[20230104,373.91],[20230105,374.49],[20230106,381.04],[20230109,379.57],[20230110,375.93],[20230111,382.95],[20230112,385.87],[20230113,381.69],[20230117,385.13],[20230118,385.98],[20230119,378.28],[20230120,377.65],[20230123,381.74],[20230124,384.76],[20230125,380.34],[20230126,386.3],[20230127,386.91],[20230130,383.93],[20230131,386.33],[20230201,390.11],[20230202,395.79],[20230203,393.68],[20230206,398.9],[20230207,401.34],[20230208,402.03],[20230209,401.47],[20230210,395.41],[20230213,398.51],[20230214,399.05],[20230215,399.21],[20230216,399.01],[20230217,402.07],[20230221,398.25],[20230222,394.14],[20230223,397.16],[20230224,393.32],[20230227,399.3],[20230228,394.67],[20230301,389.44],[20230302,392.62],[20230303,397.7],[20230306,400.12],[20230307,394.91],[20230308,394.16],[20230309,395.14],[20230310,385.72],[20230313,366.25],[20230314,372.86],[20230315,370.76],[20230316,369.34],[20230317,370.53],[20230320,369],[20230321,373.76],[20230322,370.75],[20230323,362.71],[20230324,359.63],[20230327,365.43],[20230328,363.91],[20230329,369.1],[20230330,371.21],[20230331,370.95],[20230403,375.32],[20230404,375.45],[20230405,367.22],[20230406,367.09],[20230411,371.8],[20230412,374.64],[20230413,369.25],[20230414,368.24],[20230417,367.19],[20230418,371.48],[20230419,367.2],[20230420,367.52],[20230421,368.26],[20230424,367.76],[20230425,364.24],[20230426,359.83],[20230427,358.4],[20230428,362.5],[20230501,366.63],[20230502,366.29],[20230503,358.9],[20230504,355.74],[20230505,356.9],[20230508,360.22],[20230509,359.99],[20230510,362.68],[20230511,361.05],[20230512,363.17],[20230515,363.57],[20230516,364.58],[20230517,364.56],[20230518,367.07],[20230519,370.8],[20230522,368.54],[20230523,369.83],[20230524,366.04],[20230525,369.89],[20230526,364.43],[20230530,369.01],[20230531,365.99],[20230601,364.59],[20230602,367.71],[20230605,377.62],[20230606,373.69],[20230607,376.04],[20230608,380.69],[20230609,378.55],[20230612,377.51],[20230613,380.1],[20230614,381.58],[20230615,377.6],[20230616,378.11],[20230620,376.66],[20230621,375.22],[20230622,371.98],[20230623,371.94],[20230626,369.84],[20230627,370.72],[20230628,375.63],[20230629,376.11],[20230630,384.64],[20230703,383.52],[20230705,381.54],[20230706,376.94],[20230707,376.91],[20230710,377.31],[20230711,380.79],[20230712,384.04],[20230713,380.6],[20230714,379.63],[20230717,374.48],[20230718,377.14],[20230719,379.67],[20230720,379.22],[20230721,382.8],[20230724,382.14],[20230725,382.61],[20230726,382.1],[20230727,385.78],[20230728,385.1],[20230731,385.61],[20230801,386.29],[20230802,383.87],[20230803,383.89],[20230804,385.29],[20230807,383.99],[20230808,383.27],[20230809,382.82],[20230810,381.84],[20230811,378.64],[20230814,381.68],[20230815,380.4],[20230816,378.17],[20230817,377.4],[20230818,370.48],[20230821,374.01],[20230822,376.51],[20230823,377.97],[20230824,381.57],[20230825,378.91],[20230828,381.45],[20230829,381.17],[20230830,384.04],[20230831,387.67],[20230901,389.85],[20230905,394.19],[20230906,385.18],[20230907,382.82],[20230908,382.47],[20230911,383.2],[20230912,381.09],[20230913,380.74],[20230914,380.94],[20230915,385.23],[20230918,381.66],[20230919,378.54],[20230920,380.14],[20230921,376.81],[20230922,374.91],[20230925,371.6],[20230926,372.75],[20230927,372.84],[20230928,371.78],[20230929,376.75],[20231002,374.02],[20231003,369.56],[20231004,367.03],[20231005,365.52],[20231006,360.67],[20231009,364.52],[20231010,368.09],[20231011,371.5],[20231012,371.04],[20231013,368.19],[20231016,367.18],[20231017,368.25],[20231018,371.31],[20231019,367.53],[20231020,357.81],[20231023,353.44],[20231024,352.59],[20231025,352.11],[20231026,348.68],[20231027,350.32],[20231030,343.75],[20231031,344.36],[20231101,348.96],[20231102,351.12],[20231103,360.11],[20231106,359.34],[20231107,357.36],[20231108,358],[20231109,356.96],[20231110,356.33],[20231113,357.91],[20231114,361.72],[20231115,366.96],[20231116,367.91],[20231117,365.21],[20231120,365.59],[20231121,365.41],[20231122,368.14],[20231124,368.82],[20231127,368.26],[20231128,367.91],[20231129,366.6],[20231130,368.83],[20231201,370.83],[20231204,377.54],[20231205,383.15],[20231206,382.54],[20231207,381.14],[20231208,381.18],[20231211,383.66],[20231212,383.31],[20231213,385.44],[20231214,390.86],[20231215,395.75],[20231218,394.88],[20231219,393.7],[20231220,397.38],[20231221,393.52],[20231222,396.03],[20231227,397.98],[20231228,395.73],[20231229,397.98],[20240102,395.41],[20240103,395.76],[20240104,386.96],[20240105,386.9],[20240108,387.45],[20240109,391.16],[20240110,391.74],[20240111,390.46],[20240112,392.83],[20240116,391.93],[20240117,389.76],[20240118,391.02],[20240119,395.37],[20240122,399.12],[20240123,403.29],[20240124,401.1],[20240125,398.33],[20240126,400.36],[20240129,403.2],[20240130,406.13],[20240131,403.6],[20240201,402.17],[20240202,403.52],[20240205,405],[20240206,403.02],[20240207,405.91],[20240208,407.12],[20240209,408.87],[20240212,410.62],[20240213,408.07],[20240214,408.47],[20240215,412.53],[20240216,416.38],[20240220,413.07],[20240221,410.05],[20240222,416.74],[20240223,416.08],[20240226,415.74],[20240227,415.28],[20240228,415.88],[20240229,417.37],[20240301,420.56],[20240304,421.86],[20240305,421.8],[20240306,423.24],[20240307,423.25],[20240308,424.94],[20240311,420.73],[20240312,420.77],[20240313,421.14],[20240314,416.83],[20240315,416.52],[20240318,416.08],[20240319,418.02],[20240320,420.35],[20240321,425.58],[20240322,428.12],[20240325,427.32],[20240326,426.27],[20240327,429.22],[20240328,433.72],[20240402,429.57],[20240403,425.91],[20240404,427.73],[20240405,422.32],[20240408,425.77],[20240409,424.53],[20240410,419.65],[20240411,421.08],[20240412,420.81],[20240415,420.29],[20240416,413.02],[20240417,413.64],[20240418,408.1],[20240419,406.66],[20240422,411.81],[20240423,412.77],[20240424,416.52]]}
{"meta":{"id":"985-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap USA","currency":"EUR"},"ts":[[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],[20240415,845.59],[20240416,840.52],[20240417,834.56],[20240418,827.96],[20240419,827.53],[20240420,827.53],[20240421,827.53],[20240422,834.13],[20240423,841.75],[20240424,851.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 811,48€ |
2021 | 1.346,58€ |
2022 | 1.289,26€ |
2023 | 1.237,61€ |
2024 | 1.361,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,71% |
3 M | 3,84% |
6 M | 18,13% |
lfd. Jahr | 4,66% |
1 Jahr | 13,26% |
3 Jahre | 14,71% |
5 Jahre | 42,38% |
10 Jahre | 162,99% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 449,43% |
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 | -18.8522 | -11.555200 |
04.2020 - 04.2021 | 65.9421 | 54.541200 |
04.2021 - 04.2022 | -4.2567 | 0.341800 |
04.2022 - 04.2023 | -4.0062 | -7.516000 |
04.2023 - 04.2024 | 10.0049 | 13.100100 |
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 | 1,00 | 0,97 |
Treynor Ratio | 13,13 | 5,52 | 8,70 | 10,85 |
Die 10 größten Wertpapierbestände (24. 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 (24. 04. 2024)
USA | 95,74% |
Großbritannien | 1,42% |
Bermuda | 1,11% |
Indien | 0,89% |
Thailand | 0,84% |
Branchenverteilung (24. 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 (24. 04. 2024)
Aktien | 95,93% |
Geldmarkt/Kasse | 4,07% |
Währungsverteilung (24. 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. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | thesaurierend (jährlich) |
Fondsvolumen: | 648,18 Mio. USD |