Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQQ1
ISIN: LU0210535976
Aktienfonds Small Cap, USA
Aktueller Preis (27. 11. 2024)
48,06 $
0,33 $ / 0,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0210535976","name":"JPM US Small Cap Growth A (acc) - USD","currency":"EUR"},"ts":[[20191203,32.9],[20191204,33.33],[20191205,33.18],[20191206,33.41],[20191209,33.3],[20191210,33.34],[20191211,33.32],[20191212,33.41],[20191213,33.33],[20191216,33.51],[20191217,33.39],[20191218,33.59],[20191219,33.65],[20191220,33.96],[20191223,34.09],[20191227,33.87],[20191230,33.57],[20191231,33.67],[20200102,33.74],[20200103,33.72],[20200106,33.45],[20200107,33.86],[20200108,34.41],[20200109,34.56],[20200110,34.69],[20200113,34.6],[20200114,34.59],[20200115,35.2],[20200116,35.39],[20200117,35.75],[20200121,35.56],[20200122,35.74],[20200123,35.48],[20200124,36.02],[20200127,35.18],[20200128,35.57],[20200129,35.89],[20200130,35.66],[20200131,35.21],[20200203,34.92],[20200204,35.73],[20200205,36.34],[20200206,36.55],[20200207,36.46],[20200210,36.43],[20200211,37.07],[20200212,37.02],[20200213,37.26],[20200214,37.58],[20200218,37.8],[20200219,38.16],[20200220,38.4],[20200221,37.89],[20200224,36.6],[20200225,36.46],[20200226,35.49],[20200227,33.75],[20200228,32.6],[20200302,32.55],[20200303,33.49],[20200304,33.4],[20200305,33.38],[20200306,31.86],[20200309,29.16],[20200310,29.04],[20200311,28.78],[20200312,25.83],[20200313,25.63],[20200316,24.23],[20200317,22.92],[20200318,22.95],[20200319,23.28],[20200320,25.53],[20200323,23.41],[20200324,25.09],[20200325,26.16],[20200326,27.27],[20200327,26.51],[20200330,26.27],[20200331,27.21],[20200401,25.81],[20200402,25.16],[20200403,25.77],[20200406,26.56],[20200407,28.07],[20200408,27.13],[20200409,29.48],[20200414,29.01],[20200415,28.39],[20200416,28.37],[20200417,29.67],[20200420,29.61],[20200421,29.43],[20200422,29.33],[20200423,30.11],[20200424,29.94],[20200427,31.13],[20200428,31.82],[20200429,32.41],[20200430,32.16],[20200501,30.67],[20200504,30.27],[20200505,31.75],[20200506,31.82],[20200507,32.65],[20200508,33.25],[20200511,33.34],[20200512,33.71],[20200513,32.71],[20200514,31.17],[20200515,32.45],[20200518,34.02],[20200519,33.8],[20200520,34.18],[20200521,34.15],[20200522,34.54],[20200526,35.31],[20200527,34.51],[20200528,35.36],[20200529,34.53],[20200601,34.81],[20200602,35],[20200603,35.57],[20200604,35.18],[20200605,35.41],[20200608,35.6],[20200609,35.34],[20200610,35.09],[20200611,33.91],[20200612,33.81],[20200615,33.21],[20200616,35.36],[20200617,35.37],[20200618,35.3],[20200619,35.74],[20200622,35.34],[20200623,35.9],[20200624,35.25],[20200625,35.11],[20200626,35.62],[20200629,34.61],[20200630,35.47],[20200701,36.04],[20200702,36.25],[20200706,36.33],[20200707,35.93],[20200708,36.2],[20200709,36.23],[20200710,36.25],[20200713,36.22],[20200714,34.72],[20200715,35.91],[20200716,35.89],[20200717,36.06],[20200720,36.36],[20200721,36.92],[20200722,36.49],[20200723,36.9],[20200724,35.53],[20200727,35.69],[20200728,35.9],[20200729,35.97],[20200730,35.85],[20200731,35.92],[20200803,36.4],[20200804,36.83],[20200805,37.06],[20200806,37.64],[20200807,37.78],[20200810,37.58],[20200811,37.39],[20200812,37.46],[20200813,37.5],[20200814,37.6],[20200817,37.56],[20200818,37.44],[20200819,37.58],[20200820,37.76],[20200821,38.12],[20200824,37.98],[20200825,38.2],[20200826,38.58],[20200827,38.28],[20200828,38.1],[20200831,37.92],[20200901,38.09],[20200902,38.46],[20200903,38.36],[20200904,36.66],[20200908,36.49],[20200909,36.97],[20200910,37.29],[20200911,36.4],[20200914,37],[20200915,37.43],[20200916,37.74],[20200917,37.21],[20200918,37.59],[20200921,36.81],[20200922,36.92],[20200923,37.75],[20200924,36.7],[20200925,37.02],[20200928,37.87],[20200929,38.39],[20200930,38.5],[20201001,38.55],[20201002,38.59],[20201005,39.31],[20201006,39.88],[20201007,40.35],[20201008,40.92],[20201009,41.21],[20201012,41.41],[20201013,41.63],[20201014,42.09],[20201015,41.32],[20201016,41.9],[20201019,41.97],[20201020,41.44],[20201021,40.97],[20201022,40.65],[20201023,40.48],[20201026,40.02],[20201027,40.02],[20201028,39.33],[20201029,39.52],[20201030,38.76],[20201102,39.75],[20201103,40.16],[20201104,40.96],[20201105,41.75],[20201106,41.96],[20201109,43.04],[20201110,41.83],[20201111,42.41],[20201112,42.53],[20201113,42.96],[20201116,42.87],[20201117,42.27],[20201118,43.18],[20201119,43.26],[20201120,43.3],[20201123,43.83],[20201124,44.48],[20201125,44.21],[20201127,44.58],[20201130,44.12],[20201201,44.55],[20201202,43.59],[20201203,43.71],[20201204,44],[20201207,44.76],[20201208,45.2],[20201209,45.87],[20201210,45.22],[20201211,45.77],[20201214,46.3],[20201215,45.97],[20201216,46.3],[20201217,46.49],[20201218,47.48],[20201221,47.23],[20201222,48.23],[20201223,48.79],[20201228,48.74],[20201229,46.9],[20201230,47.47],[20201231,46.73],[20210104,46.78],[20210105,46.43],[20210106,46.65],[20210107,48.19],[20210108,49.52],[20210111,49.17],[20210112,49.69],[20210113,49.61],[20210114,50.46],[20210115,50.71],[20210119,50.8],[20210120,51.44],[20210121,50.72],[20210122,50.75],[20210125,51.55],[20210126,51.04],[20210127,48.98],[20210128,49.43],[20210129,48.88],[20210201,48.51],[20210202,49.96],[20210203,50.71],[20210204,51.11],[20210205,51.83],[20210208,52.84],[20210209,52.59],[20210210,52.76],[20210211,52.09],[20210212,52.05],[20210216,52.35],[20210217,51.35],[20210218,50.72],[20210219,51.29],[20210222,51.17],[20210223,48.53],[20210224,49.96],[20210225,50.07],[20210226,48.4],[20210301,50.11],[20210302,50.32],[20210303,48.83],[20210304,47.07],[20210305,45.95],[20210308,47.35],[20210309,47.91],[20210310,48.76],[20210311,48.88],[20210312,49.25],[20210315,50.03],[20210316,50.23],[20210317,48.85],[20210318,48.91],[20210319,48.3],[20210322,48.03],[20210323,47.95],[20210324,47.66],[20210325,45.29],[20210326,47.11],[20210329,47.06],[20210330,46.27],[20210331,48.2],[20210401,49.14],[20210406,49.26],[20210407,48.49],[20210408,48.29],[20210409,48.22],[20210412,47.63],[20210413,48.18],[20210414,48.98],[20210415,48.5],[20210416,48.39],[20210419,48.13],[20210420,47.52],[20210421,47.37],[20210422,48.13],[20210423,48.67],[20210426,49.07],[20210427,49.66],[20210428,49.44],[20210429,49.18],[20210430,49.03],[20210503,48.68],[20210504,47.1],[20210505,47.32],[20210506,46.14],[20210507,46.79],[20210510,45.9],[20210511,45.06],[20210512,44.42],[20210513,44.4],[20210514,44.22],[20210517,44.27],[20210518,44.63],[20210519,43.47],[20210520,44.27],[20210521,45.21],[20210524,45.04],[20210525,44.67],[20210526,44.88],[20210527,45.35],[20210528,46.19],[20210601,45.6],[20210602,45.43],[20210603,44.7],[20210604,45.42],[20210607,45.43],[20210608,45.88],[20210609,46.22],[20210610,46.05],[20210611,46.6],[20210614,47.02],[20210615,46.75],[20210616,46.15],[20210617,46.99],[20210618,46.71],[20210621,46.98],[20210622,47.17],[20210623,47.75],[20210624,48.1],[20210625,48.24],[20210628,48.66],[20210629,48.85],[20210630,48.33],[20210701,48.49],[20210702,48.63],[20210706,48.01],[20210707,48.12],[20210708,46.77],[20210709,47.59],[20210712,47.71],[20210713,47.42],[20210714,47.32],[20210715,46.37],[20210716,46.06],[20210719,44.74],[20210720,45.72],[20210721,47.22],[20210722,47.18],[20210723,47.07],[20210726,47.37],[20210727,46.31],[20210728,46.78],[20210729,47.17],[20210730,47.15],[20210802,47.06],[20210803,46.33],[20210804,46.43],[20210805,46.37],[20210806,46.74],[20210809,46.74],[20210810,46.73],[20210811,46.33],[20210812,46.34],[20210813,46.17],[20210816,45.51],[20210817,45.19],[20210818,45.46],[20210819,45.05],[20210820,45.09],[20210823,46.01],[20210824,46.57],[20210825,46.91],[20210826,47.06],[20210827,46.95],[20210830,47.59],[20210831,47.3],[20210901,47.48],[20210902,48.03],[20210903,48.07],[20210907,48.04],[20210908,47.52],[20210909,47.33],[20210910,47.29],[20210913,46.94],[20210914,47.2],[20210915,46.7],[20210916,47.08],[20210917,47.54],[20210920,47.17],[20210921,47],[20210922,47.42],[20210923,48.06],[20210924,47.73],[20210927,47.74],[20210928,47.35],[20210929,47.03],[20210930,47],[20211001,46.26],[20211004,46.57],[20211005,46.27],[20211006,46.13],[20211007,47.28],[20211008,47.05],[20211011,46.66],[20211012,46.81],[20211013,47.06],[20211014,47.8],[20211015,48.17],[20211018,47.36],[20211019,47.43],[20211020,47.64],[20211021,47.99],[20211022,48.2],[20211025,48.21],[20211026,48.37],[20211027,48.2],[20211028,48.15],[20211029,48.61],[20211101,49.72],[20211102,49.88],[20211103,50.66],[20211104,51.53],[20211105,52.14],[20211108,51.8],[20211109,51.06],[20211110,51.19],[20211111,51.06],[20211112,51.14],[20211115,51.31],[20211116,51.01],[20211117,51.14],[20211118,50.44],[20211119,50.34],[20211122,49.87],[20211123,49.05],[20211124,48.32],[20211126,47.58],[20211129,47.48],[20211130,46.59],[20211201,47.01],[20211202,45.48],[20211203,45.39],[20211206,45.13],[20211207,47.61],[20211208,47.37],[20211209,47.59],[20211210,46.42],[20211213,46.09],[20211214,45.34],[20211215,44.75],[20211216,46],[20211217,44.25],[20211220,44.85],[20211221,45.29],[20211222,46.28],[20211223,46.79],[20211227,46.89],[20211228,47.45],[20211229,46.82],[20211230,47.36],[20211231,47.29],[20220103,46.76],[20220104,47.4],[20220105,46.69],[20220106,44.39],[20220107,45.23],[20220110,42.77],[20220111,43.67],[20220112,44.65],[20220113,43.7],[20220114,42.56],[20220118,41.86],[20220119,41.54],[20220120,41.35],[20220121,39.73],[20220124,38.21],[20220125,39.05],[20220126,40.1],[20220127,39.6],[20220128,37.55],[20220131,39.7],[20220201,40.25],[20220202,40.36],[20220203,39.44],[20220204,38.41],[20220207,39.79],[20220208,39.42],[20220209,40.81],[20220210,41.24],[20220211,40.64],[20220214,40.31],[20220215,40.79],[20220216,40.38],[20220217,40.11],[20220218,39.6],[20220222,38.8],[20220223,38.18],[20220224,37.54],[20220225,39],[20220228,40.15],[20220301,40.27],[20220302,40.31],[20220303,40.54],[20220304,40.03],[20220307,39.24],[20220308,37.93],[20220309,39.23],[20220310,38.92],[20220311,39.39],[20220314,38.28],[20220315,37.77],[20220316,39.28],[20220317,39.72],[20220318,40.96],[20220321,40.88],[20220322,41.5],[20220323,41.11],[20220324,40.79],[20220325,40.9],[20220328,41.07],[20220329,41.84],[20220330,41.9],[20220331,41.45],[20220401,41.64],[20220404,41.84],[20220405,42.2],[20220406,40.47],[20220407,40.85],[20220408,40.26],[20220411,40.18],[20220412,41.13],[20220413,40.58],[20220414,40.6],[20220419,40.28],[20220420,40.44],[20220421,40.37],[20220422,39.16],[20220425,38.2],[20220426,38.8],[20220427,38.61],[20220428,38.35],[20220429,39.09],[20220502,38.02],[20220503,38.21],[20220504,37.73],[20220505,38.18],[20220506,35.6],[20220509,35.03],[20220510,34.31],[20220511,34.09],[20220512,33.25],[20220513,35.26],[20220516,35.34],[20220517,35.31],[20220518,35.23],[20220519,34.4],[20220520,34.89],[20220523,34.25],[20220524,33.56],[20220525,33.99],[20220526,34.96],[20220527,35.66],[20220531,35.52],[20220601,35.58],[20220602,35.41],[20220603,36.11],[20220606,36],[20220607,36.09],[20220608,36.6],[20220609,35.68],[20220610,34.97],[20220613,33.45],[20220614,33.07],[20220615,33.38],[20220616,32.4],[20220617,32.67],[20220621,33],[20220622,32.92],[20220623,33.44],[20220624,34.82],[20220627,34.91],[20220628,35.36],[20220629,33.92],[20220630,33.53],[20220701,34.3],[20220705,34.21],[20220706,36.41],[20220707,36.79],[20220708,36.78],[20220711,36.67],[20220712,36.35],[20220713,35.81],[20220714,35.52],[20220715,35.67],[20220718,36.88],[20220719,36.25],[20220720,37.14],[20220721,37.92],[20220722,38.07],[20220725,37.02],[20220726,37.08],[20220727,37.31],[20220728,37.91],[20220729,38.32],[20220801,38.29],[20220802,38.57],[20220803,39.48],[20220804,39.86],[20220805,39.7],[20220808,41.25],[20220809,40.22],[20220810,40.8],[20220811,41.39],[20220812,41.2],[20220815,41.87],[20220816,42.12],[20220817,41.5],[20220818,41.28],[20220819,41.17],[20220822,40.76],[20220823,41.27],[20220824,41.59],[20220825,42.06],[20220826,41.74],[20220829,40.26],[20220830,39.81],[20220831,39.72],[20220901,38.37],[20220902,38.82],[20220906,38.5],[20220907,38.81],[20220908,39.45],[20220909,40.47],[20220912,40.62],[20220913,39.39],[20220914,39.53],[20220915,40.3],[20220916,38.58],[20220919,38.56],[20220920,38.22],[20220921,38.66],[20220922,37.08],[20220923,36.27],[20220926,37.2],[20220927,37.06],[20220928,37.54],[20220929,36.84],[20220930,37.41],[20221003,37.1],[20221004,38.42],[20221005,38.05],[20221006,38.88],[20221007,37.69],[20221010,37.15],[20221011,35.97],[20221012,36.33],[20221013,35.62],[20221014,37.09],[20221017,36.9],[20221018,37.49],[20221019,36.54],[20221020,36.46],[20221021,36.1],[20221024,36.23],[20221025,37.29],[20221026,37.04],[20221027,36.91],[20221028,37.29],[20221031,37.91],[20221101,37.81],[20221102,37.43],[20221103,36.99],[20221104,36.02],[20221107,34.89],[20221108,35.25],[20221109,34.76],[20221110,36.56],[20221111,36.23],[20221114,36.15],[20221115,36.54],[20221116,35.72],[20221117,35],[20221118,35.3],[20221121,35.23],[20221122,34.98],[20221123,35.6],[20221125,35.6],[20221128,35.16],[20221129,35.08],[20221130,35.05],[20221201,36.12],[20221202,35.39],[20221205,35.1],[20221206,34.58],[20221207,34.06],[20221208,34.5],[20221209,34.25],[20221212,34.14],[20221213,35.72],[20221214,34.87],[20221215,33.95],[20221216,33.45],[20221219,32.92],[20221220,32.72],[20221221,33.07],[20221222,32.77],[20221223,32.52],[20221227,32.53],[20221228,32.54],[20221229,32.68],[20221230,32.81],[20230103,33.44],[20230104,33.39],[20230105,32.85],[20230106,33],[20230109,33.53],[20230110,33.42],[20230111,34.01],[20230112,34],[20230113,34.64],[20230117,34.66],[20230118,35.21],[20230119,33.96],[20230120,34.09],[20230123,34.55],[20230124,34.91],[20230125,34.22],[20230126,35.01],[20230127,35.48],[20230130,35.38],[20230131,35.47],[20230201,36.06],[20230202,36.85],[20230203,37.01],[20230206,37.07],[20230207,36.78],[20230208,37.45],[20230209,37.04],[20230210,36.22],[20230213,36.48],[20230214,36.56],[20230215,36.57],[20230216,36.79],[20230217,36.66],[20230221,36.18],[20230222,36.01],[20230223,36.44],[20230224,35.92],[20230227,36.46],[20230228,36.28],[20230301,35.72],[20230302,35.47],[20230303,35.94],[20230306,36.37],[20230307,36.03],[20230308,36.02],[20230309,35.99],[20230310,33.94],[20230313,33.16],[20230314,33.47],[20230315,33.19],[20230316,33.44],[20230317,32.9],[20230320,33.02],[20230321,33.26],[20230322,33.17],[20230323,32.82],[20230324,32.21],[20230327,32.81],[20230328,32.78],[20230329,33.05],[20230330,33.47],[20230331,33.54],[20230403,33.92],[20230404,33.72],[20230405,33.01],[20230406,32.62],[20230411,33.54],[20230412,33.69],[20230413,33.37],[20230414,33.73],[20230417,33.79],[20230418,33.84],[20230419,33.63],[20230420,33.7],[20230421,33.69],[20230424,33.84],[20230425,33.39],[20230426,32.86],[20230427,32.83],[20230428,33.23],[20230501,33.69],[20230502,33.28],[20230503,33.13],[20230504,32.78],[20230505,33.33],[20230508,33.3],[20230509,33.52],[20230510,33.79],[20230511,33.64],[20230512,33.8],[20230515,33.71],[20230516,33.48],[20230517,33.47],[20230518,34.18],[20230519,34.68],[20230522,34.54],[20230523,34.85],[20230524,33.89],[20230525,34.26],[20230526,34.19],[20230530,34.56],[20230531,34.38],[20230601,34.07],[20230602,34.54],[20230605,35.14],[20230606,35.47],[20230607,36.48],[20230608,35.88],[20230609,36.07],[20230612,36.1],[20230613,36.4],[20230614,36.45],[20230615,36.08],[20230616,35.73],[20230620,35.41],[20230621,35.39],[20230622,35.07],[20230623,35.15],[20230626,35.19],[20230627,34.91],[20230628,35.58],[20230629,35.98],[20230630,36.54],[20230703,36.34],[20230705,36.04],[20230706,35.32],[20230707,35.81],[20230710,35.82],[20230711,36.33],[20230712,36.64],[20230713,36.51],[20230714,36.16],[20230717,36.06],[20230718,36.42],[20230719,36.78],[20230720,36.41],[20230721,36.46],[20230724,36.34],[20230725,36.6],[20230726,36.79],[20230727,36.74],[20230728,36.91],[20230731,37.25],[20230801,37.32],[20230802,36.81],[20230803,36.64],[20230804,36.46],[20230807,35.95],[20230808,35.75],[20230809,35.73],[20230810,35.73],[20230811,35.28],[20230814,35.46],[20230815,35.62],[20230816,35.45],[20230817,34.89],[20230818,34.53],[20230821,34.75],[20230822,34.78],[20230823,35.38],[20230824,35.5],[20230825,35.13],[20230828,35.64],[20230829,35.52],[20230830,35.87],[20230831,36.19],[20230901,36.41],[20230905,36.39],[20230906,36.38],[20230907,35.7],[20230908,35.91],[20230911,35.84],[20230912,35.83],[20230913,35.54],[20230914,35.56],[20230915,35.43],[20230918,34.99],[20230919,34.48],[20230920,34.88],[20230921,33.81],[20230922,33.63],[20230925,33.76],[20230926,33.75],[20230927,34.03],[20230928,34.09],[20230929,34.38],[20231002,33.95],[20231003,33.68],[20231004,32.81],[20231005,32.81],[20231006,32.45],[20231009,32.89],[20231010,33.42],[20231011,33.61],[20231012,33.08],[20231013,32.65],[20231016,32.74],[20231017,33.1],[20231018,32.84],[20231019,32.36],[20231020,31.71],[20231023,31.14],[20231024,31.32],[20231025,30.82],[20231026,30.6],[20231027,30.31],[20231030,29.84],[20231031,30.37],[20231101,30.69],[20231102,30.63],[20231103,31.33],[20231106,31.24],[20231107,31.43],[20231108,31.37],[20231109,31.22],[20231110,30.72],[20231113,30.75],[20231114,32.16],[20231115,32.4],[20231116,32.04],[20231117,32.11],[20231120,32.23],[20231121,32.02],[20231122,32.38],[20231124,32.49],[20231127,32.31],[20231128,32.05],[20231129,32.82],[20231130,32.69],[20231201,32.95],[20231204,33.79],[20231205,33.84],[20231206,34.23],[20231207,33.81],[20231208,33.94],[20231211,34.12],[20231212,34.05],[20231213,34.28],[20231214,35.84],[20231215,35.66],[20231218,35.78],[20231219,36.02],[20231220,35.92],[20231221,35.67],[20231222,36.06],[20231227,36.38],[20231228,36.27],[20231229,36.33],[20240102,36.11],[20240103,35.31],[20240104,34.71],[20240105,34.75],[20240108,34.86],[20240109,35.27],[20240110,35.36],[20240111,35.25],[20240112,35.72],[20240116,35.13],[20240117,34.68],[20240118,35.05],[20240119,35.21],[20240122,36.28],[20240123,36.41],[20240124,36.14],[20240125,36.2],[20240126,36.14],[20240129,36.2],[20240130,36.76],[20240131,36.56],[20240201,36.39],[20240202,36.44],[20240205,36.95],[20240206,37.36],[20240207,37.23],[20240208,38],[20240209,38.68],[20240212,39.24],[20240213,37.79],[20240214,38.65],[20240215,39.55],[20240216,39.39],[20240220,38.59],[20240221,38.08],[20240222,38.62],[20240223,38.71],[20240226,39.23],[20240227,39.68],[20240228,40.02],[20240229,40.4],[20240301,40.31],[20240304,40.69],[20240305,40.08],[20240306,40.3],[20240307,40.38],[20240308,41],[20240311,39.77],[20240312,39.89],[20240313,39.85],[20240314,39.32],[20240315,39.24],[20240318,39.33],[20240319,38.93],[20240320,39.37],[20240321,40.39],[20240322,40.06],[20240325,40.3],[20240326,40.23],[20240327,40.37],[20240328,41],[20240402,39.87],[20240403,39.51],[20240404,39.99],[20240405,39.33],[20240408,39.63],[20240409,39.67],[20240410,38.94],[20240411,39.44],[20240412,39.52],[20240415,39.1],[20240416,38.15],[20240417,38.54],[20240418,37.78],[20240419,37.71],[20240422,37.35],[20240423,38.11],[20240424,38.43],[20240425,37.37],[20240426,38.16],[20240429,38.33],[20240430,38.23],[20240501,37.43],[20240502,37.58],[20240503,38.79],[20240506,38.76],[20240507,38.81],[20240508,38.7],[20240509,38.46],[20240510,38.73],[20240513,38.64],[20240514,38.78],[20240515,38.99],[20240516,39.09],[20240517,38.83],[20240520,38.75],[20240521,38.68],[20240522,39.02],[20240523,38.65],[20240524,38.35],[20240528,38.61],[20240529,38.04],[20240530,38.3],[20240531,38.26],[20240603,38.33],[20240604,37.67],[20240605,37.73],[20240606,38.27],[20240607,37.84],[20240610,38.2],[20240611,38.27],[20240612,39.48],[20240613,38.87],[20240614,38.7],[20240617,38.46],[20240618,38.83],[20240620,39.17],[20240621,38.62],[20240624,39.07],[20240625,38.76],[20240626,38.88],[20240627,39.12],[20240628,39.46],[20240701,39.14],[20240702,38.95],[20240703,38.98],[20240705,38.74],[20240708,39.18],[20240709,39.17],[20240710,38.92],[20240711,39.74],[20240712,40.35],[20240715,40.51],[20240716,41.52],[20240717,41.8],[20240718,41.24],[20240719,40.46],[20240722,40.13],[20240723,40.94],[20240724,40.67],[20240725,40.35],[20240726,41.05],[20240729,41.21],[20240730,40.92],[20240731,40.47],[20240801,40.65],[20240802,38.02],[20240805,35.95],[20240806,37.06],[20240807,37.82],[20240808,36.93],[20240809,37.71],[20240812,37.48],[20240813,37.88],[20240814,37.69],[20240815,38.31],[20240816,38.67],[20240819,38.55],[20240820,38.77],[20240821,38.67],[20240822,38.87],[20240823,38.85],[20240826,39.62],[20240827,38.97],[20240828,39.17],[20240829,39.4],[20240830,39.43],[20240903,39.55],[20240904,38.43],[20240905,37.94],[20240906,37.93],[20240909,37.77],[20240910,37.59],[20240911,37.39],[20240912,37.9],[20240913,38.72],[20240916,38.92],[20240917,39],[20240918,39.09],[20240919,39.55],[20240920,39.36],[20240923,39.56],[20240924,39.33],[20240925,39.04],[20240926,39.25],[20240927,39.2],[20240930,39.09],[20241001,38.91],[20241002,38.71],[20241003,38.8],[20241004,39.26],[20241007,39.15],[20241008,39.16],[20241009,39.45],[20241010,39.1],[20241011,39.65],[20241014,40.32],[20241015,40.5],[20241016,40.66],[20241017,41.09],[20241018,41.15],[20241021,40.8],[20241022,40.3],[20241023,40.52],[20241024,40.39],[20241025,40.51],[20241028,40.81],[20241029,41.02],[20241030,41.1],[20241031,40.19],[20241101,40.51],[20241104,40.47],[20241105,40.59],[20241106,43.15],[20241107,43.75],[20241108,43.68],[20241111,44.87],[20241112,44.94],[20241113,44.65],[20241114,44.22],[20241115,43.08],[20241118,42.64],[20241119,42.52],[20241120,43.01],[20241121,43.97],[20241122,45.29],[20241125,45.74],[20241126,45.52],[20241127,45.64],[20241129,45.54],[20241202,45.47]]}
{"meta":{"id":"1254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA","currency":"EUR"},"ts":[[20191203,2393.85],[20191204,2409.91],[20191205,2408.04],[20191206,2432.65],[20191207,2432.65],[20191208,2432.65],[20191209,2426.69],[20191210,2425.54],[20191211,2428.22],[20191212,2434.53],[20191213,2421.96],[20191214,2421.96],[20191215,2421.96],[20191216,2440.73],[20191217,2445.85],[20191218,2461.77],[20191219,2470.43],[20191220,2486.82],[20191221,2486.82],[20191222,2486.82],[20191223,2495.11],[20191224,2497.67],[20191225,2497.67],[20191226,2497.75],[20191227,2474.75],[20191228,2474.75],[20191229,2474.75],[20191230,2457.17],[20191231,2454.5],[20200101,2454.5],[20200102,2469.37],[20200103,2469.79],[20200104,2469.79],[20200105,2469.79],[20200106,2462.82],[20200107,2467.36],[20200108,2488.5],[20200109,2496.21],[20200110,2491.39],[20200111,2491.39],[20200112,2491.39],[20200113,2498.48],[20200114,2511.6],[20200115,2514.06],[20200116,2538.19],[20200117,2550.57],[20200118,2550.57],[20200119,2550.57],[20200120,2551.75],[20200121,2531.86],[20200122,2538.05],[20200123,2536.05],[20200124,2524.54],[20200125,2524.54],[20200126,2524.54],[20200127,2490.97],[20200128,2518.85],[20200129,2514.1],[20200130,2500.42],[20200131,2448.59],[20200201,2448.59],[20200202,2448.59],[20200203,2463.33],[20200204,2507.83],[20200205,2544.66],[20200206,2547.27],[20200207,2527.53],[20200208,2527.53],[20200209,2527.53],[20200210,2543.11],[20200211,2571.64],[20200212,2586.76],[20200213,2604.95],[20200214,2609.31],[20200215,2609.31],[20200216,2609.31],[20200217,2609.94],[20200218,2609.05],[20200219,2628.95],[20200220,2635.26],[20200221,2602.69],[20200222,2602.69],[20200223,2602.69],[20200224,2517.77],[20200225,2441.07],[20200226,2397.57],[20200227,2298.3],[20200228,2258.54],[20200229,2258.54],[20200301,2258.54],[20200302,2281.02],[20200303,2252.39],[20200304,2307],[20200305,2227.52],[20200306,2143.04],[20200307,2143.04],[20200308,2143.04],[20200309,1934.68],[20200310,1994.39],[20200311,1895.59],[20200312,1713.96],[20200313,1833.67],[20200314,1833.67],[20200315,1833.67],[20200316,1611.8],[20200317,1681.6],[20200318,1556.18],[20200319,1644.29],[20200320,1623.94],[20200321,1623.94],[20200322,1623.94],[20200323,1577.7],[20200324,1708],[20200325,1743.02],[20200326,1818.69],[20200327,1759.09],[20200328,1759.09],[20200329,1759.09],[20200330,1787.39],[20200331,1795.63],[20200401,1691.95],[20200402,1708.91],[20200403,1687.33],[20200404,1687.33],[20200405,1687.33],[20200406,1803.44],[20200407,1810.2],[20200408,1870.26],[20200409,1949.04],[20200410,1949.04],[20200411,1949.04],[20200412,1949.04],[20200413,1944.87],[20200414,1932.28],[20200415,1875.48],[20200416,1873.2],[20200417,1951.56],[20200418,1951.56],[20200419,1951.56],[20200420,1932.66],[20200421,1888.07],[20200422,1909.66],[20200423,1945.16],[20200424,1966.7],[20200425,1966.7],[20200426,1966.7],[20200427,2027.22],[20200428,2052.34],[20200429,2141.82],[20200430,2079.5],[20200501,2032.67],[20200502,2032.67],[20200503,2032.67],[20200504,1992.33],[20200505,2039.9],[20200506,2040.52],[20200507,2079.17],[20200508,2110.95],[20200509,2110.95],[20200510,2110.95],[20200511,2131.46],[20200512,2072.72],[20200513,2002.61],[20200514,2009.87],[20200515,2042.98],[20200516,2042.98],[20200517,2042.98],[20200518,2139.84],[20200519,2096.52],[20200520,2141.09],[20200521,2138.99],[20200522,2165.48],[20200523,2165.48],[20200524,2165.48],[20200525,2166.99],[20200526,2207.88],[20200527,2255.89],[20200528,2222.13],[20200529,2193.85],[20200530,2193.85],[20200531,2193.85],[20200601,2208.62],[20200602,2228.52],[20200603,2269.82],[20200604,2256.51],[20200605,2309.58],[20200606,2309.58],[20200607,2309.58],[20200608,2357.8],[20200609,2318.94],[20200610,2259.58],[20200611,2113.58],[20200612,2155.37],[20200613,2155.37],[20200614,2155.37],[20200615,2195.93],[20200616,2250.28],[20200617,2240.37],[20200618,2238.58],[20200619,2237.37],[20200620,2237.37],[20200621,2237.37],[20200622,2248.56],[20200623,2241.72],[20200624,2180.32],[20200625,2217.89],[20200626,2177.23],[20200627,2177.23],[20200628,2177.23],[20200629,2202.3],[20200630,2255.32],[20200701,2249.69],[20200702,2246.31],[20200703,2249.99],[20200704,2249.99],[20200705,2249.99],[20200706,2257.71],[20200707,2226.44],[20200708,2244.48],[20200709,2209.21],[20200710,2237.54],[20200711,2237.54],[20200712,2237.54],[20200713,2198.28],[20200714,2212.87],[20200715,2270.73],[20200716,2264.06],[20200717,2275.11],[20200718,2275.11],[20200719,2275.11],[20200720,2275.25],[20200721,2295.78],[20200722,2277.78],[20200723,2280.31],[20200724,2243.02],[20200725,2243.02],[20200726,2243.02],[20200727,2241.2],[20200728,2228.37],[20200729,2267.98],[20200730,2261.49],[20200731,2236.74],[20200801,2236.74],[20200802,2236.74],[20200803,2289.28],[20200804,2298.21],[20200805,2316.91],[20200806,2316.36],[20200807,2335.67],[20200808,2335.67],[20200809,2335.67],[20200810,2355.83],[20200811,2344.19],[20200812,2359.93],[20200813,2352.12],[20200814,2348.41],[20200815,2348.41],[20200816,2348.41],[20200817,2353.78],[20200818,2329.88],[20200819,2325.67],[20200820,2331.27],[20200821,2334.91],[20200822,2334.91],[20200823,2334.91],[20200824,2338.55],[20200825,2352.01],[20200826,2350.85],[20200827,2346.54],[20200828,2342.7],[20200829,2342.7],[20200830,2342.7],[20200831,2326.73],[20200901,2338.47],[20200902,2383.25],[20200903,2327.99],[20200904,2292.1],[20200905,2292.1],[20200906,2292.1],[20200907,2292.61],[20200908,2256.36],[20200909,2290.05],[20200910,2255.7],[20200911,2239.96],[20200912,2239.96],[20200913,2239.96],[20200914,2281.3],[20200915,2285.63],[20200916,2300.37],[20200917,2295.45],[20200918,2286.83],[20200919,2286.83],[20200920,2286.83],[20200921,2237.94],[20200922,2263.38],[20200923,2227.91],[20200924,2223.2],[20200925,2256.79],[20200926,2256.79],[20200927,2256.79],[20200928,2304.22],[20200929,2297.81],[20200930,2304.14],[20201001,2327.37],[20201002,2335.25],[20201003,2335.25],[20201004,2335.25],[20201005,2389.66],[20201006,2382.87],[20201007,2430.81],[20201008,2455.63],[20201009,2470.18],[20201010,2470.18],[20201011,2470.18],[20201012,2484.83],[20201013,2479.14],[20201014,2471.96],[20201015,2490.76],[20201016,2483.58],[20201017,2483.58],[20201018,2483.58],[20201019,2453.84],[20201020,2447.23],[20201021,2417.53],[20201022,2450.52],[20201023,2460.09],[20201024,2460.09],[20201025,2460.09],[20201026,2422.68],[20201027,2401.7],[20201028,2355.11],[20201029,2380.68],[20201030,2348.54],[20201031,2348.54],[20201101,2348.54],[20201102,2395.5],[20201103,2448.21],[20201104,2464.77],[20201105,2500.88],[20201106,2485.18],[20201107,2485.18],[20201108,2485.18],[20201109,2541.58],[20201110,2571.6],[20201111,2594.73],[20201112,2558.12],[20201113,2592.59],[20201114,2592.59],[20201115,2592.59],[20201116,2636.42],[20201117,2633.62],[20201118,2617.16],[20201119,2641.89],[20201120,2642.97],[20201121,2642.97],[20201122,2642.97],[20201123,2677.38],[20201124,2720.57],[20201125,2708.54],[20201126,2707.59],[20201127,2717.87],[20201128,2717.87],[20201129,2717.87],[20201130,2671.82],[20201201,2694.33],[20201202,2669.03],[20201203,2667.02],[20201204,2714.54],[20201205,2714.54],[20201206,2714.54],[20201207,2726.86],[20201208,2757.07],[20201209,2744.59],[20201210,2763.6],[20201211,2751],[20201212,2751],[20201213,2751],[20201214,2749.55],[20201215,2797.97],[20201216,2790.57],[20201217,2809.65],[20201218,2810.32],[20201219,2810.32],[20201220,2810.32],[20201221,2827.43],[20201222,2849.62],[20201223,2882.55],[20201224,2877.43],[20201225,2877.43],[20201226,2877.43],[20201227,2877.43],[20201228,2866.22],[20201229,2809.47],[20201230,2824.8],[20201231,2824.39],[20210101,2824.39],[20210102,2824.39],[20210103,2824.39],[20210104,2786.31],[20210105,2823.91],[20210106,2892.46],[20210107,2967.01],[20210108,2979.7],[20210109,2979.7],[20210110,2979.7],[20210111,2998.71],[20210112,3042.06],[20210113,3026.18],[20210114,3083.44],[20210115,3051.09],[20210116,3051.09],[20210117,3051.09],[20210118,3055.21],[20210119,3085.43],[20210120,3111.8],[20210121,3079.11],[20210122,3100.7],[20210123,3100.7],[20210124,3100.7],[20210125,3095.69],[20210126,3074.62],[20210127,3008.44],[20210128,3017.45],[20210129,2961.83],[20210130,2961.83],[20210131,2961.83],[20210201,3031.64],[20210202,3092.99],[20210203,3110.18],[20210204,3167.38],[20210205,3212.81],[20210206,3212.81],[20210207,3212.81],[20210208,3271.51],[20210209,3271.15],[20210210,3257.17],[20210211,3261.47],[20210212,3285.56],[20210213,3285.56],[20210214,3285.56],[20210215,3285.02],[20210216,3266.03],[20210217,3256],[20210218,3203.53],[20210219,3242.63],[20210220,3242.63],[20210221,3242.63],[20210222,3218.72],[20210223,3181.67],[20210224,3246.97],[20210225,3137.3],[20210226,3148.72],[20210227,3148.72],[20210228,3148.72],[20210301,3261.99],[20210302,3222.07],[20210303,3169.39],[20210304,3086.36],[20210305,3147.22],[20210306,3147.22],[20210307,3147.22],[20210308,3175.93],[20210309,3229.26],[20210310,3271.63],[20210311,3321.73],[20210312,3350.98],[20210313,3350.98],[20210314,3350.98],[20210315,3379.62],[20210316,3337.09],[20210317,3350.49],[20210318,3274.36],[20210319,3293.44],[20210320,3293.44],[20210321,3293.44],[20210322,3266.72],[20210323,3183.04],[20210324,3134.59],[20210325,3175.57],[20210326,3245.36],[20210327,3245.36],[20210328,3245.36],[20210329,3177.52],[20210330,3223.78],[20210331,3270.07],[20210401,3316.87],[20210402,3316.87],[20210403,3316.87],[20210404,3316.87],[20210405,3318.97],[20210406,3319.72],[20210407,3260.03],[20210408,3284.19],[20210409,3286.92],[20210410,3286.92],[20210411,3286.92],[20210412,3277.6],[20210413,3274.11],[20210414,3275.56],[20210415,3291.49],[20210416,3295.78],[20210417,3295.78],[20210418,3295.78],[20210419,3245.64],[20210420,3182.39],[20210421,3249.78],[20210422,3243.74],[20210423,3288.15],[20210424,3288.15],[20210425,3288.15],[20210426,3322.7],[20210427,3325.74],[20210428,3333.72],[20210429,3311.75],[20210430,3283.13],[20210501,3283.13],[20210502,3283.13],[20210503,3293.78],[20210504,3267.6],[20210505,3267.74],[20210506,3244.1],[20210507,3282.71],[20210508,3282.71],[20210509,3282.71],[20210510,3185.58],[20210511,3163.38],[20210512,3086.36],[20210513,3116.47],[20210514,3178.5],[20210515,3178.5],[20210516,3178.5],[20210517,3180.49],[20210518,3146.52],[20210519,3119.21],[20210520,3145.46],[20210521,3163.31],[20210522,3163.31],[20210523,3163.31],[20210524,3169.75],[20210525,3141.4],[20210526,3191],[20210527,3231.93],[20210528,3247.61],[20210529,3247.61],[20210530,3247.61],[20210531,3241.76],[20210601,3250.98],[20210602,3252.98],[20210603,3226.88],[20210604,3262.57],[20210605,3262.57],[20210606,3262.57],[20210607,3278.93],[20210608,3304.01],[20210609,3284.81],[20210610,3275.65],[20210611,3315.68],[20210612,3315.68],[20210613,3315.68],[20210614,3311.58],[20210615,3304.1],[20210616,3292.93],[20210617,3313.52],[20210618,3263.4],[20210619,3263.4],[20210620,3263.4],[20210621,3318.35],[20210622,3336.57],[20210623,3332.94],[20210624,3376.6],[20210625,3381.16],[20210626,3381.16],[20210627,3381.16],[20210628,3378.11],[20210629,3373.69],[20210630,3372.27],[20210701,3394.8],[20210702,3392.94],[20210703,3392.94],[20210704,3392.94],[20210705,3387.34],[20210706,3353.01],[20210707,3333.51],[20210708,3288.65],[20210709,3350.97],[20210710,3350.97],[20210711,3350.97],[20210712,3362.14],[20210713,3318.83],[20210714,3279.44],[20210715,3251.9],[20210716,3223.56],[20210717,3223.56],[20210718,3223.56],[20210719,3179.06],[20210720,3258.49],[20210721,3319.59],[20210722,3291.9],[20210723,3310.52],[20210724,3310.52],[20210725,3310.52],[20210726,3313.81],[20210727,3276.49],[20210728,3315.23],[20210729,3328.95],[20210730,3317.87],[20210731,3317.87],[20210801,3317.87],[20210802,3311.18],[20210803,3313.18],[20210804,3291.79],[20210805,3329.63],[20210806,3359.08],[20210807,3359.08],[20210808,3359.08],[20210809,3355.42],[20210810,3368.97],[20210811,3381.25],[20210812,3370.93],[20210813,3342.09],[20210814,3342.09],[20210815,3342.09],[20210816,3315.07],[20210817,3278.51],[20210818,3271.2],[20210819,3243.74],[20210820,3288.08],[20210821,3288.08],[20210822,3288.08],[20210823,3333.54],[20210824,3362.09],[20210825,3378.67],[20210826,3344.56],[20210827,3414.16],[20210828,3414.16],[20210829,3414.16],[20210830,3408.34],[20210831,3395.99],[20210901,3415.64],[20210902,3435.59],[20210903,3420.31],[20210904,3420.31],[20210905,3420.31],[20210906,3421.31],[20210907,3398.5],[20210908,3372.25],[20210909,3365.71],[20210910,3343.59],[20210911,3343.59],[20210912,3343.59],[20210913,3363.14],[20210914,3324.75],[20210915,3349.65],[20210916,3374.55],[20210917,3367.93],[20210918,3367.93],[20210919,3367.93],[20210920,3313.09],[20210921,3313.77],[20210922,3358.59],[20210923,3420.48],[20210924,3411.42],[20210925,3411.42],[20210926,3411.42],[20210927,3443.84],[20210928,3383.13],[20210929,3384.68],[20210930,3378.23],[20211001,3411.65],[20211002,3411.65],[20211003,3411.65],[20211004,3376.23],[20211005,3396.57],[20211006,3394.78],[20211007,3445.38],[20211008,3418.63],[20211009,3418.63],[20211010,3418.63],[20211011,3395.01],[20211012,3411.78],[20211013,3423.44],[20211014,3462.55],[20211015,3461.45],[20211016,3461.45],[20211017,3461.45],[20211018,3461.1],[20211019,3459.98],[20211020,3485.77],[20211021,3495.91],[20211022,3500.86],[20211023,3500.86],[20211024,3500.86],[20211025,3527.48],[20211026,3512.92],[20211027,3457.71],[20211028,3515],[20211029,3514.02],[20211030,3514.02],[20211031,3514.02],[20211101,3580.39],[20211102,3605.29],[20211103,3658.99],[20211104,3671.02],[20211105,3722.43],[20211106,3722.43],[20211107,3722.43],[20211108,3715.66],[20211109,3702.19],[20211110,3659.27],[20211111,3707.32],[20211112,3720.17],[20211113,3720.17],[20211114,3720.17],[20211115,3714.84],[20211116,3750.02],[20211117,3732.63],[20211118,3701.35],[20211119,3694.54],[20211120,3694.54],[20211121,3694.54],[20211122,3672.97],[20211123,3665.18],[20211124,3682.68],[20211125,3681.73],[20211126,3544.95],[20211127,3544.95],[20211128,3544.95],[20211129,3548.2],[20211130,3453.86],[20211201,3407.13],[20211202,3458.12],[20211203,3419.53],[20211204,3419.53],[20211205,3419.53],[20211206,3467.95],[20211207,3568.66],[20211208,3578.42],[20211209,3514.66],[20211210,3507.1],[20211211,3507.1],[20211212,3507.1],[20211213,3461.34],[20211214,3421.5],[20211215,3474.54],[20211216,3407.16],[20211217,3414.95],[20211218,3414.95],[20211219,3414.95],[20211220,3382.14],[20211221,3467.75],[20211222,3503.62],[20211223,3534.27],[20211224,3534.56],[20211225,3534.56],[20211226,3534.56],[20211227,3554.28],[20211228,3547.08],[20211229,3565.53],[20211230,3562.64],[20211231,3560.87],[20220101,3560.87],[20220102,3560.87],[20220103,3567.06],[20220104,3591.85],[20220105,3476.2],[20220106,3473.47],[20220107,3438.24],[20220108,3438.24],[20220109,3438.24],[20220110,3407.99],[20220111,3439.38],[20220112,3423.06],[20220113,3364.37],[20220114,3357.03],[20220115,3357.03],[20220116,3357.03],[20220117,3362.09],[20220118,3288.47],[20220119,3245.94],[20220120,3195.91],[20220121,3126.56],[20220122,3126.56],[20220123,3126.56],[20220124,3180.87],[20220125,3150.12],[20220126,3127.38],[20220127,3094.5],[20220128,3134.26],[20220129,3134.26],[20220130,3134.26],[20220131,3227.51],[20220201,3241.38],[20220202,3209.34],[20220203,3152.56],[20220204,3116.98],[20220205,3116.98],[20220206,3116.98],[20220207,3139.52],[20220208,3195.84],[20220209,3257.34],[20220210,3215.95],[20220211,3177.35],[20220212,3177.35],[20220213,3177.35],[20220214,3184.99],[20220215,3252.57],[20220216,3249.09],[20220217,3185],[20220218,3156.66],[20220219,3156.66],[20220220,3156.66],[20220221,3155.58],[20220222,3115.95],[20220223,3061.59],[20220224,3158.17],[20220225,3226.75],[20220226,3226.75],[20220227,3226.75],[20220228,3249.89],[20220301,3210.53],[20220302,3289.85],[20220303,3268.14],[20220304,3248.63],[20220305,3248.63],[20220306,3248.63],[20220307,3172.81],[20220308,3171.44],[20220309,3230.25],[20220310,3198.21],[20220311,3185.87],[20220312,3185.87],[20220313,3185.87],[20220314,3131.48],[20220315,3158.38],[20220316,3257.6],[20220317,3287.14],[20220318,3334.06],[20220319,3334.06],[20220320,3334.06],[20220321,3315.65],[20220322,3351.97],[20220323,3307.67],[20220324,3334.05],[20220325,3331.81],[20220326,3331.81],[20220327,3331.81],[20220328,3338.84],[20220329,3383.33],[20220330,3324.3],[20220331,3296.94],[20220401,3332.91],[20220402,3332.91],[20220403,3332.91],[20220404,3352.24],[20220405,3299.12],[20220406,3253.07],[20220407,3252.46],[20220408,3247.03],[20220409,3247.03],[20220410,3247.03],[20220411,3212.35],[20220412,3234.98],[20220413,3291.08],[20220414,3257.73],[20220415,3257.73],[20220416,3257.73],[20220417,3257.73],[20220418,3255.15],[20220419,3314.46],[20220420,3324.58],[20220421,3245.85],[20220422,3177.6],[20220423,3177.6],[20220424,3177.6],[20220425,3200.66],[20220426,3135.97],[20220427,3147.71],[20220428,3221.19],[20220429,3138.13],[20220430,3138.13],[20220501,3138.13],[20220502,3147.2],[20220503,3169.76],[20220504,3242.97],[20220505,3129.47],[20220506,3057.76],[20220507,3057.76],[20220508,3057.76],[20220509,2978.13],[20220510,2933.33],[20220511,2871.21],[20220512,2927.59],[20220513,3034.47],[20220514,3034.47],[20220515,3034.47],[20220516,3012.01],[20220517,3062.84],[20220518,2977.25],[20220519,2965.2],[20220520,2958.37],[20220521,2958.37],[20220522,2958.37],[20220523,2958.06],[20220524,2892.86],[20220525,2957.71],[20220526,2997.39],[20220527,3082.94],[20220528,3082.94],[20220529,3082.94],[20220530,3082.27],[20220531,3055.37],[20220601,3043.94],[20220602,3092.3],[20220603,3076.22],[20220604,3076.22],[20220605,3076.22],[20220606,3092.69],[20220607,3146.86],[20220608,3096.8],[20220609,3029.9],[20220610,2986.42],[20220611,2986.42],[20220612,2986.42],[20220613,2879.87],[20220614,2867.72],[20220615,2906.58],[20220616,2784.03],[20220617,2784.92],[20220618,2784.92],[20220619,2784.92],[20220620,2782.44],[20220621,2811.4],[20220622,2805.87],[20220623,2838.31],[20220624,2930.6],[20220625,2930.6],[20220626,2930.6],[20220627,2932.95],[20220628,2898.31],[20220629,2872.72],[20220630,2877.62],[20220701,2900.87],[20220702,2900.87],[20220703,2900.87],[20220704,2899.21],[20220705,2952.75],[20220706,2975.52],[20220707,3038.32],[20220708,3044.85],[20220709,3044.85],[20220710,3044.85],[20220711,3013.07],[20220712,3009.68],[20220713,2992.4],[20220714,2979.59],[20220715,3019.37],[20220716,3019.37],[20220717,3019.37],[20220718,3003.02],[20220719,3055.34],[20220720,3121.86],[20220721,3146.74],[20220722,3109.84],[20220723,3109.84],[20220724,3109.84],[20220725,3102.44],[20220726,3113.91],[20220727,3169.96],[20220728,3219.8],[20220729,3229.94],[20220730,3229.94],[20220731,3229.94],[20220801,3220.47],[20220802,3221.67],[20220803,3269.47],[20220804,3269.75],[20220805,3277.88],[20220806,3277.88],[20220807,3277.88],[20220808,3321.08],[20220809,3262.85],[20220810,3336.48],[20220811,3329.25],[20220812,3398.09],[20220813,3398.09],[20220814,3398.09],[20220815,3431.61],[20220816,3465.38],[20220817,3403.93],[20220818,3420.5],[20220819,3397.93],[20220820,3397.93],[20220821,3397.93],[20220822,3346.55],[20220823,3371.91],[20220824,3394.37],[20220825,3435.87],[20220826,3329.66],[20220827,3329.66],[20220828,3329.66],[20220829,3300.49],[20220830,3237.59],[20220831,3225.16],[20220901,3182.11],[20220902,3169.95],[20220903,3169.95],[20220904,3169.95],[20220905,3178.96],[20220906,3164.05],[20220907,3232.68],[20220908,3232.35],[20220909,3282.29],[20220910,3282.29],[20220911,3282.29],[20220912,3287.94],[20220913,3171.7],[20220914,3224.71],[20220915,3206.19],[20220916,3159.4],[20220917,3159.4],[20220918,3159.4],[20220919,3168.38],[20220920,3135.46],[20220921,3127.63],[20220922,3057.88],[20220923,3020.83],[20220924,3020.83],[20220925,3020.83],[20220926,3019.68],[20220927,3031.12],[20220928,3128.9],[20220929,3033.23],[20220930,3008.63],[20221001,3008.63],[20221002,3008.63],[20221003,3068.63],[20221004,3149.38],[20221005,3133.13],[20221006,3139],[20221007,3071.15],[20221008,3071.15],[20221009,3071.15],[20221010,3073.53],[20221011,3055.57],[20221012,3050.12],[20221013,3089.16],[20221014,3043.29],[20221015,3043.29],[20221016,3043.29],[20221017,3108.98],[20221018,3126.7],[20221019,3090.2],[20221020,3048.52],[20221021,3118.9],[20221022,3118.9],[20221023,3118.9],[20221024,3107.1],[20221025,3179.14],[20221026,3145.56],[20221027,3148.36],[20221028,3230.16],[20221029,3230.16],[20221030,3230.16],[20221031,3249.59],[20221101,3250.85],[20221102,3166.1],[20221103,3187.94],[20221104,3173.73],[20221105,3173.73],[20221106,3173.73],[20221107,3149.29],[20221108,3154.85],[20221109,3072.49],[20221110,3257.53],[20221111,3190.67],[20221112,3190.67],[20221113,3190.67],[20221114,3156.03],[20221115,3175.84],[20221116,3121.37],[20221117,3114.88],[20221118,3125.45],[20221119,3125.45],[20221120,3125.45],[20221121,3144.92],[20221122,3168.28],[20221123,3165.1],[20221124,3156.86],[20221125,3159.97],[20221126,3159.97],[20221127,3159.97],[20221128,3082.73],[20221129,3110.08],[20221130,3177.58],[20221201,3169.59],[20221202,3150.55],[20221203,3150.55],[20221204,3150.55],[20221205,3067.44],[20221206,3041.09],[20221207,3021.15],[20221208,3044.47],[20221209,3003.71],[20221210,3003.71],[20221211,3003.71],[20221212,3032.85],[20221213,3072.82],[20221214,3024.34],[20221215,2957.12],[20221216,2932.38],[20221217,2932.38],[20221218,2932.38],[20221219,2900.98],[20221220,2908.13],[20221221,2946.79],[20221222,2915.7],[20221223,2923.84],[20221224,2923.84],[20221225,2923.84],[20221226,2923.84],[20221227,2917.44],[20221228,2877.3],[20221229,2926.78],[20221230,2919.63],[20221231,2919.63],[20230101,2919.63],[20230102,2919.44],[20230103,2940.87],[20230104,2956.26],[20230105,2928.36],[20230106,3007.45],[20230107,3007.45],[20230108,3007.45],[20230109,2973.22],[20230110,2999.51],[20230111,3029.09],[20230112,3058.62],[20230113,3068.49],[20230114,3068.49],[20230115,3068.49],[20230116,3069.63],[20230117,3061.93],[20230118,3031.11],[20230119,2997.49],[20230120,3037.69],[20230121,3037.69],[20230122,3037.69],[20230123,3068.44],[20230124,3066.89],[20230125,3060.88],[20230126,3084.83],[20230127,3107.29],[20230128,3107.29],[20230129,3107.29],[20230130,3061.52],[20230131,3138.46],[20230201,3173.17],[20230202,3211.13],[20230203,3206.78],[20230204,3206.78],[20230205,3206.78],[20230206,3212.1],[20230207,3253.92],[20230208,3211.79],[20230209,3164],[20230210,3175.83],[20230211,3175.83],[20230212,3175.83],[20230213,3212.94],[20230214,3197.23],[20230215,3238.89],[20230216,3217.17],[20230217,3234.02],[20230218,3234.02],[20230219,3234.02],[20230220,3229.2],[20230221,3144.24],[20230222,3153.55],[20230223,3183.92],[20230224,3170.09],[20230225,3170.09],[20230226,3170.09],[20230227,3186.23],[20230228,3168.36],[20230301,3152.75],[20230302,3180.22],[20230303,3220.79],[20230304,3220.79],[20230305,3220.79],[20230306,3175.78],[20230307,3140.62],[20230308,3171.86],[20230309,3099.45],[20230310,2992.61],[20230311,2992.61],[20230312,2992.61],[20230313,2905.72],[20230314,2952.5],[20230315,2949.66],[20230316,2980.18],[20230317,2916.07],[20230318,2916.07],[20230319,2916.07],[20230320,2913.06],[20230321,2949.74],[20230322,2883.99],[20230323,2848.25],[20230324,2887.78],[20230325,2887.78],[20230326,2887.78],[20230327,2913.66],[20230328,2896.04],[20230329,2926.02],[20230330,2920.36],[20230331,2969.21],[20230401,2969.21],[20230402,2969.21],[20230403,2975.32],[20230404,2918.39],[20230405,2873.23],[20230406,2877.77],[20230407,2877.77],[20230408,2877.77],[20230409,2877.77],[20230410,2881.01],[20230411,2936.5],[20230412,2918.52],[20230413,2920.54],[20230414,2898.01],[20230415,2898.01],[20230416,2898.01],[20230417,2942.7],[20230418,2940.45],[20230419,2950.31],[20230420,2938.92],[20230421,2936.6],[20230422,2936.6],[20230423,2936.6],[20230424,2928.26],[20230425,2860.11],[20230426,2829.54],[20230427,2852.19],[20230428,2893.07],[20230429,2893.07],[20230430,2893.07],[20230501,2896.49],[20230502,2859.14],[20230503,2847.07],[20230504,2804.88],[20230505,2872.87],[20230506,2872.87],[20230507,2872.87],[20230508,2865.35],[20230509,2871.97],[20230510,2891.36],[20230511,2880.22],[20230512,2884.45],[20230513,2884.45],[20230514,2884.45],[20230515,2913.84],[20230516,2879.84],[20230517,2934.94],[20230518,2956.74],[20230519,2954.57],[20230520,2954.57],[20230521,2954.57],[20230522,2973.16],[20230523,2969.41],[20230524,2933.45],[20230525,2937.69],[20230526,2957.36],[20230527,2957.36],[20230528,2957.36],[20230529,2959.16],[20230530,2956.98],[20230531,2944.93],[20230601,2964.94],[20230602,3038.03],[20230603,3038.03],[20230604,3038.03],[20230605,3034.63],[20230606,3096.77],[20230607,3137.34],[20230608,3122.95],[20230609,3095.24],[20230610,3095.24],[20230611,3095.24],[20230612,3113.54],[20230613,3139.28],[20230614,3110.54],[20230615,3121.62],[20230616,3069.77],[20230617,3069.77],[20230618,3069.77],[20230619,3072.02],[20230620,3065.79],[20230621,3061.79],[20230622,3027.75],[20230623,3018.27],[20230624,3018.27],[20230625,3018.27],[20230626,3009.46],[20230627,3036.4],[20230628,3057.44],[20230629,3093.05],[20230630,3133.11],[20230701,3133.11],[20230702,3133.11],[20230703,3128.97],[20230704,3129.92],[20230705,3098.56],[20230706,3048.25],[20230707,3076.62],[20230708,3076.62],[20230709,3076.62],[20230710,3106],[20230711,3125.52],[20230712,3145.24],[20230713,3125.16],[20230714,3091.95],[20230715,3091.95],[20230716,3091.95],[20230717,3111.26],[20230718,3135.22],[20230719,3152.6],[20230720,3133.85],[20230721,3145.08],[20230722,3145.08],[20230723,3145.08],[20230724,3152.73],[20230725,3169.95],[20230726,3185.7],[20230727,3140.19],[20230728,3197.65],[20230729,3197.65],[20230730,3197.65],[20230731,3226.74],[20230801,3234.24],[20230802,3184.92],[20230803,3185.45],[20230804,3174.95],[20230805,3174.95],[20230806,3174.95],[20230807,3167.9],[20230808,3152.78],[20230809,3125.07],[20230810,3106.66],[20230811,3107.31],[20230812,3107.31],[20230813,3107.31],[20230814,3129.04],[20230815,3106.77],[20230816,3068.45],[20230817,3031.64],[20230818,3047.6],[20230819,3047.6],[20230820,3047.6],[20230821,3040.57],[20230822,3043.93],[20230823,3096.15],[20230824,3057.46],[20230825,3071.05],[20230826,3071.05],[20230827,3071.05],[20230828,3090.81],[20230829,3135.68],[20230830,3136.09],[20230831,3146.42],[20230901,3183.97],[20230902,3183.97],[20230903,3183.97],[20230904,3188.81],[20230905,3156.15],[20230906,3140.99],[20230907,3117.83],[20230908,3108.51],[20230909,3108.51],[20230910,3108.51],[20230911,3110.57],[20230912,3108.58],[20230913,3081.88],[20230914,3117.67],[20230915,3108.65],[20230916,3108.65],[20230917,3108.65],[20230918,3090.79],[20230919,3064.75],[20230920,3045.34],[20230921,3010.13],[20230922,2999.28],[20230923,2999.28],[20230924,2999.28],[20230925,3013.34],[20230926,2987.76],[20230927,3032.84],[20230928,3058.31],[20230929,3036.59],[20230930,3036.59],[20231001,3036.59],[20231002,3013.91],[20231003,2979.27],[20231004,2970.39],[20231005,2963.21],[20231006,2974.3],[20231007,2974.3],[20231008,2974.3],[20231009,2998.14],[20231010,3018.66],[20231011,3014.17],[20231012,2952.75],[20231013,2946.66],[20231014,2946.66],[20231015,2946.66],[20231016,2982.47],[20231017,3004.22],[20231018,2950.65],[20231019,2907.25],[20231020,2859.47],[20231021,2859.47],[20231022,2859.47],[20231023,2831.11],[20231024,2845.9],[20231025,2811.35],[20231026,2818.42],[20231027,2792.04],[20231028,2792.04],[20231029,2792.04],[20231030,2784.8],[20231031,2805.83],[20231101,2828.54],[20231102,2863.94],[20231103,2919.26],[20231104,2919.26],[20231105,2919.26],[20231106,2885.39],[20231107,2897.36],[20231108,2881.66],[20231109,2841.7],[20231110,2866.1],[20231111,2866.1],[20231112,2866.1],[20231113,2873.49],[20231114,2986.44],[20231115,2964.55],[20231116,2935.25],[20231117,2956.76],[20231118,2956.76],[20231119,2956.76],[20231120,2957.71],[20231121,2926.01],[20231122,2954.49],[20231123,2955.5],[20231124,2968.37],[20231125,2968.37],[20231126,2968.37],[20231127,2955.18],[20231128,2937.63],[20231129,2947.47],[20231130,2975.47],[20231201,3058.91],[20231202,3058.91],[20231203,3058.91],[20231204,3095.35],[20231205,3077.46],[20231206,3081.77],[20231207,3099.05],[20231208,3116.32],[20231209,3116.32],[20231210,3116.32],[20231211,3131.74],[20231212,3123.25],[20231213,3207.17],[20231214,3255.96],[20231215,3234.23],[20231216,3234.23],[20231217,3234.23],[20231218,3236.48],[20231219,3273.91],[20231220,3229.72],[20231221,3262.8],[20231222,3279.48],[20231223,3279.48],[20231224,3279.48],[20231225,3279.47],[20231226,3281.26],[20231227,3307.61],[20231228,3290.86],[20231229,3271.47],[20231230,3271.47],[20231231,3271.47],[20240101,3271.47],[20240102,3266.16],[20240103,3197.8],[20240104,3179.32],[20240105,3183.5],[20240106,3183.5],[20240107,3183.5],[20240108,3231.41],[20240109,3220.44],[20240110,3223.18],[20240111,3199.56],[20240112,3210.35],[20240113,3210.35],[20240114,3210.35],[20240115,3209.47],[20240116,3201.61],[20240117,3180.4],[20240118,3201.4],[20240119,3229.25],[20240120,3229.25],[20240121,3229.25],[20240122,3288.33],[20240123,3287.85],[20240124,3253.97],[20240125,3273.73],[20240126,3284.59],[20240127,3284.59],[20240128,3284.59],[20240129,3343.46],[20240130,3325.53],[20240131,3264.39],[20240201,3306.19],[20240202,3285.97],[20240203,3285.97],[20240204,3285.97],[20240205,3289.75],[20240206,3310.67],[20240207,3305.01],[20240208,3352.92],[20240209,3394.94],[20240210,3394.94],[20240211,3394.94],[20240212,3437.5],[20240213,3326.13],[20240214,3412.71],[20240215,3469.52],[20240216,3435.44],[20240217,3435.44],[20240218,3435.44],[20240219,3434.23],[20240220,3379.68],[20240221,3358.65],[20240222,3385.35],[20240223,3391.85],[20240224,3391.85],[20240225,3391.85],[20240226,3406.01],[20240227,3438.18],[20240228,3436.29],[20240229,3450.97],[20240301,3482.86],[20240302,3482.86],[20240303,3482.86],[20240304,3474.12],[20240305,3440],[20240306,3450.51],[20240307,3469.78],[20240308,3453.67],[20240309,3453.67],[20240310,3453.67],[20240311,3422.71],[20240312,3434.01],[20240313,3431.59],[20240314,3383.57],[20240315,3397.02],[20240316,3397.02],[20240317,3397.02],[20240318,3387.99],[20240319,3416.83],[20240320,3472.25],[20240321,3499.8],[20240322,3493.67],[20240323,3493.67],[20240324,3493.67],[20240325,3482.48],[20240326,3474.38],[20240327,3540.93],[20240328,3564.86],[20240329,3564.86],[20240330,3564.86],[20240331,3564.86],[20240401,3562.22],[20240402,3498.84],[20240403,3499.03],[20240404,3452.51],[20240405,3468.8],[20240406,3468.8],[20240407,3468.8],[20240408,3491.07],[20240409,3489.19],[20240410,3420.15],[20240411,3472.7],[20240412,3438.35],[20240413,3438.35],[20240414,3438.35],[20240415,3393.07],[20240416,3377.18],[20240417,3348.29],[20240418,3319.64],[20240419,3327.3],[20240420,3327.3],[20240421,3327.3],[20240422,3360.22],[20240423,3408.19],[20240424,3400.8],[20240425,3366.24],[20240426,3401.39],[20240427,3401.39],[20240428,3401.39],[20240429,3420.58],[20240430,3365.53],[20240501,3366.7],[20240502,3425.1],[20240503,3452.56],[20240504,3452.56],[20240505,3452.56],[20240506,3470.57],[20240507,3494.86],[20240508,3486.02],[20240509,3506.89],[20240510,3494.07],[20240511,3494.07],[20240512,3494.07],[20240513,3487.28],[20240514,3518.91],[20240515,3543.52],[20240516,3514.75],[20240517,3518.05],[20240518,3518.05],[20240519,3518.05],[20240520,3520.66],[20240521,3514.67],[20240522,3503.36],[20240523,3453.44],[20240524,3482.88],[20240525,3482.88],[20240526,3482.88],[20240527,3483.11],[20240528,3468.38],[20240529,3432.3],[20240530,3464.18],[20240531,3473.14],[20240601,3473.14],[20240602,3473.14],[20240603,3464.92],[20240604,3412.41],[20240605,3456.98],[20240606,3443.17],[20240607,3400.77],[20240608,3400.77],[20240609,3400.77],[20240610,3451.12],[20240611,3445.59],[20240612,3493.14],[20240613,3458.58],[20240614,3435.98],[20240615,3435.98],[20240616,3435.98],[20240617,3444.58],[20240618,3454.27],[20240619,3450.51],[20240620,3439.49],[20240621,3452.41],[20240622,3452.41],[20240623,3452.41],[20240624,3451.97],[20240625,3442.64],[20240626,3442.76],[20240627,3465.9],[20240628,3481.9],[20240629,3481.9],[20240630,3481.9],[20240701,3445.85],[20240702,3451.57],[20240703,3451.05],[20240704,3446.86],[20240705,3418],[20240706,3418],[20240707,3418],[20240708,3433.25],[20240709,3425.46],[20240710,3446.06],[20240711,3529.99],[20240712,3559.54],[20240713,3559.54],[20240714,3559.54],[20240715,3602.38],[20240716,3706.2],[20240717,3650.49],[20240718,3597.5],[20240719,3583.89],[20240720,3583.89],[20240721,3583.89],[20240722,3631.45],[20240723,3673.3],[20240724,3601.65],[20240725,3621.61],[20240726,3679.3],[20240727,3679.3],[20240728,3679.3],[20240729,3671.79],[20240730,3667.76],[20240731,3696.97],[20240801,3624.88],[20240802,3477.74],[20240803,3477.74],[20240804,3477.74],[20240805,3340.88],[20240806,3391.59],[20240807,3354.48],[20240808,3419.67],[20240809,3425.82],[20240810,3425.82],[20240811,3425.82],[20240812,3400.99],[20240813,3442.17],[20240814,3412.89],[20240815,3468.68],[20240816,3506.85],[20240817,3506.85],[20240818,3506.85],[20240819,3524.75],[20240820,3482.91],[20240821,3510.57],[20240822,3483.2],[20240823,3568.17],[20240824,3568.17],[20240825,3568.17],[20240826,3564.02],[20240827,3542.15],[20240828,3533.85],[20240829,3560.31],[20240830,3583.47],[20240831,3583.47],[20240901,3583.47],[20240902,3587.03],[20240903,3501.93],[20240904,3480.49],[20240905,3444.93],[20240906,3386.83],[20240907,3386.83],[20240908,3386.83],[20240909,3412.07],[20240910,3408.22],[20240911,3418.62],[20240912,3464.98],[20240913,3518.57],[20240914,3518.57],[20240915,3518.57],[20240916,3523.97],[20240917,3543.22],[20240918,3550.28],[20240919,3615.84],[20240920,3588.25],[20240921,3588.25],[20240922,3588.25],[20240923,3597.6],[20240924,3597.97],[20240925,3546.93],[20240926,3574.81],[20240927,3589.43],[20240928,3589.43],[20240929,3589.43],[20240930,3587.21],[20241001,3578.82],[20241002,3581.16],[20241003,3569.94],[20241004,3621.01],[20241005,3621.01],[20241006,3621.01],[20241007,3603.3],[20241008,3608.37],[20241009,3628.64],[20241010,3619.3],[20241011,3682.63],[20241012,3682.63],[20241013,3682.63],[20241014,3717.31],[20241015,3719.68],[20241016,3766.59],[20241017,3775.41],[20241018,3774.62],[20241019,3774.62],[20241020,3774.62],[20241021,3730.08],[20241022,3712.56],[20241023,3705.48],[20241024,3700.62],[20241025,3681.64],[20241026,3681.64],[20241027,3681.64],[20241028,3724.21],[20241029,3739.67],[20241030,3718.98],[20241031,3638.54],[20241101,3652.14],[20241102,3652.14],[20241103,3652.14],[20241104,3658.19],[20241105,3719.85],[20241106,3974.87],[20241107,3961.95],[20241108,3998.92],[20241109,3998.92],[20241110,3998.92],[20241111,4085.2],[20241112,4050.81],[20241113,4014.8],[20241114,3992.94],[20241115,3915.37],[20241116,3915.37],[20241117,3915.37],[20241118,3925.2],[20241119,3941.61],[20241120,3963.57],[20241121,4044.83],[20241122,4152.92],[20241123,4152.92],[20241124,4152.92],[20241125,4185.44],[20241126,4158.51],[20241127,4148.27],[20241128,4146.37],[20241129,4147.42],[20241130,4147.42],[20241201,4147.42],[20241202,4159.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.425,32€ |
| 2021 | 1.456,77€ |
| 2022 | 993,78€ |
| 2023 | 951,81€ |
| 2024 | 1.292,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,66% |
| 3 M | 17,10% |
| 6 M | 19,00% |
| lfd. Jahr | 25,60% |
| 1 Jahr | 41,26% |
| 3 Jahre | -4,08% |
| 5 Jahre | 34,73% |
| 10 Jahre | 172,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 491,63% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein wachstumsorientiertes Portfolio aus US-Unternehmen mit geringer Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Applied Industrial Technologies | 1,90% |
| FTAI Aviation | 1,80% |
| Vaxcyte | 1,80% |
| Halozyme Therapeutics | 1,70% |
| AAON | 1,50% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 42.5315 | 10.528400 |
| 11.2020 - 11.2021 | 2.207 | 30.880100 |
| 11.2021 - 11.2022 | -31.7821 | -14.193800 |
| 11.2022 - 11.2023 | -4.2231 | -6.480700 |
| 11.2023 - 11.2024 | 35.8395 | 40.372500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,07% | 22,74% | 23,42% | 22,07% |
| Sharpe Ratio | 1,58 | -0,36 | 0,18 | 0,41 |
| Tracking Error | 8,48% | 9,79% | 9,79% | 8,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,12 | 1,03 | 1,08 |
| Treynor Ratio | 26,98 | -7,43 | 4,21 | 8,32 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| Applied Industrial Technologies | 1,90% |
| FTAI Aviation | 1,80% |
| Vaxcyte | 1,80% |
| Halozyme Therapeutics | 1,70% |
| AAON | 1,50% |
| Cactus | 1,50% |
| Casella Waste Systems | 1,50% |
| Insmed | 1,40% |
| Verra Mobility | 1,40% |
| Revolution Medicines | 1,30% |
Länderverteilung (27. 11. 2024)
| USA | 100,00% |
Branchenverteilung (27. 11. 2024)
| Gesundheit / Healthcare | 24,70% |
| Industrie / Investitionsgüter | 24,40% |
| Technologie | 18,20% |
| Konsumgüter zyklisch | 14,60% |
| Finanzen | 5,40% |
| Energie | 4,00% |
| Konsumgüter nicht-zyklisch | 3,90% |
| Immobilien | 1,50% |
| Versorger | 1,50% |
| Kasse | 0,70% |
Assetverteilung (27. 11. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (27. 11. 2024)
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, 12297KB
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, 101KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Herr Eytan Shapiro Herr Michael Stein Herr Matthew Cohen Herr Phillip Hart |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 329,10 Mio. USD |