Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQQ1
ISIN: LU0210535976
Aktienfonds Small Cap, USA
Aktueller Preis (10. 07. 2025)
43,69 $
-0,11 $ / -0,26%
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":[[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],[20241203,45.32],[20241204,45.83],[20241205,45.43],[20241206,45.07],[20241209,45.38],[20241210,44.63],[20241211,44.87],[20241212,44.88],[20241213,44.32],[20241216,44.56],[20241217,44.29],[20241218,44.19],[20241219,42.88],[20241220,42.62],[20241223,42.85],[20241227,43.18],[20241230,41.92],[20241231,42.93],[20250102,43.57],[20250103,43.33],[20250106,43.96],[20250107,44.24],[20250108,43.66],[20250110,43.48],[20250113,43.66],[20250114,44.14],[20250115,45.03],[20250116,44.75],[20250117,45.35],[20250121,45.07],[20250122,45.45],[20250123,45.05],[20250124,45.29],[20250127,44.45],[20250128,44.31],[20250129,44.85],[20250130,45.36],[20250131,45.45],[20250203,44.54],[20250204,44.92],[20250205,45.07],[20250206,45.75],[20250207,45.61],[20250210,45.19],[20250211,44.95],[20250212,44.15],[20250213,44.39],[20250214,44.31],[20250218,44.89],[20250219,44.78],[20250220,44.12],[20250221,43.76],[20250224,42.08],[20250225,41.89],[20250226,42.65],[20250227,41.72],[20250228,41.13],[20250303,41.3],[20250304,38.87],[20250305,38.89],[20250306,38.42],[20250307,37.98],[20250310,36.77],[20250311,35.91],[20250312,36.56],[20250313,36.56],[20250314,36.85],[20250317,37.09],[20250318,36.87],[20250319,37.37],[20250320,38.04],[20250321,37.38],[20250324,38.57],[20250325,38.59],[20250326,38.34],[20250327,37.98],[20250328,36.69],[20250331,35.57],[20250401,36.03],[20250402,36.22],[20250403,34.18],[20250404,32.11],[20250407,31.45],[20250408,32.95],[20250409,30.91],[20250410,32.39],[20250411,31.47],[20250414,32.26],[20250415,32.84],[20250416,32.03],[20250417,32.13],[20250422,31.57],[20250423,33.49],[20250424,33.13],[20250425,33.39],[20250428,33.91],[20250429,33.68],[20250430,33.14],[20250501,34.08],[20250502,34.74],[20250505,34.83],[20250506,34.32],[20250507,34.45],[20250508,34.92],[20250509,35.5],[20250512,36.94],[20250513,37.01],[20250514,36.55],[20250515,36.38],[20250516,36.85],[20250519,36.46],[20250520,36.71],[20250521,36.26],[20250522,35.54],[20250523,35.23],[20250527,35.72],[20250528,36.05],[20250529,35.93],[20250530,35.37],[20250602,35.13],[20250603,35.92],[20250604,36.49],[20250605,36.09],[20250606,36.7],[20250609,36.77],[20250610,36.98],[20250611,36.97],[20250612,35.97],[20250613,35.88],[20250616,35.93],[20250617,35.86],[20250618,35.88],[20250620,36.08],[20250623,36.01],[20250624,36.09],[20250625,36.47],[20250626,36.02],[20250627,36.44],[20250630,36.44],[20250701,36],[20250702,36.46],[20250703,36.92],[20250707,37.06],[20250708,36.93],[20250709,37.39],[20250710,37.31]]}
{"meta":{"id":"1254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA","currency":"EUR"},"ts":[[20200711,2353.9],[20200712,2353.9],[20200713,2315.68],[20200714,2328.55],[20200715,2390.21],[20200716,2384.35],[20200717,2395.02],[20200718,2395.02],[20200719,2395.02],[20200720,2393.9],[20200721,2417.21],[20200722,2397.83],[20200723,2401.71],[20200724,2362.6],[20200725,2362.6],[20200726,2362.6],[20200727,2359.5],[20200728,2347.46],[20200729,2387.66],[20200730,2380.17],[20200731,2354.23],[20200801,2354.23],[20200802,2354.23],[20200803,2407.87],[20200804,2417.47],[20200805,2436.64],[20200806,2437.2],[20200807,2457.67],[20200808,2457.67],[20200809,2457.67],[20200810,2480.44],[20200811,2469.88],[20200812,2485.63],[20200813,2476.94],[20200814,2473.23],[20200815,2473.23],[20200816,2473.23],[20200817,2477.69],[20200818,2452.7],[20200819,2448.11],[20200820,2452.87],[20200821,2456.89],[20200822,2456.89],[20200823,2456.89],[20200824,2461.34],[20200825,2475.71],[20200826,2474.29],[20200827,2470.33],[20200828,2465.75],[20200829,2465.75],[20200830,2465.75],[20200831,2449.04],[20200901,2459.88],[20200902,2506.91],[20200903,2453.32],[20200904,2414.86],[20200905,2414.86],[20200906,2414.86],[20200907,2415.39],[20200908,2376.91],[20200909,2410.85],[20200910,2376.61],[20200911,2359.26],[20200912,2359.26],[20200913,2359.26],[20200914,2401.84],[20200915,2406.46],[20200916,2422.11],[20200917,2415.87],[20200918,2407.02],[20200919,2407.02],[20200920,2407.02],[20200921,2354.04],[20200922,2379.81],[20200923,2345.4],[20200924,2338.39],[20200925,2372.66],[20200926,2372.66],[20200927,2372.66],[20200928,2423.16],[20200929,2416.73],[20200930,2423.52],[20201001,2447.05],[20201002,2455.7],[20201003,2455.7],[20201004,2455.7],[20201005,2513.28],[20201006,2507.02],[20201007,2556.33],[20201008,2583.01],[20201009,2597.8],[20201010,2597.8],[20201011,2597.8],[20201012,2612.79],[20201013,2606.48],[20201014,2599.91],[20201015,2617.56],[20201016,2611.56],[20201017,2611.56],[20201018,2611.56],[20201019,2581.31],[20201020,2573.87],[20201021,2544],[20201022,2577.34],[20201023,2587.46],[20201024,2587.46],[20201025,2587.46],[20201026,2548.07],[20201027,2525.74],[20201028,2475.99],[20201029,2502.55],[20201030,2469.58],[20201031,2469.58],[20201101,2469.58],[20201102,2520.4],[20201103,2574.93],[20201104,2591.08],[20201105,2628.99],[20201106,2612.76],[20201107,2612.76],[20201108,2612.76],[20201109,2677.17],[20201110,2707.07],[20201111,2730.42],[20201112,2692.55],[20201113,2729.35],[20201114,2729.35],[20201115,2729.35],[20201116,2776.06],[20201117,2772.12],[20201118,2757.07],[20201119,2780.63],[20201120,2781.09],[20201121,2781.09],[20201122,2781.09],[20201123,2817.62],[20201124,2864.78],[20201125,2851.4],[20201126,2850.39],[20201127,2860.44],[20201128,2860.44],[20201129,2860.44],[20201130,2811.96],[20201201,2835.56],[20201202,2808.87],[20201203,2806.62],[20201204,2855.91],[20201205,2855.91],[20201206,2855.91],[20201207,2868.55],[20201208,2899.53],[20201209,2888.68],[20201210,2905.83],[20201211,2893.1],[20201212,2893.1],[20201213,2893.1],[20201214,2891.91],[20201215,2940.4],[20201216,2934.16],[20201217,2952.79],[20201218,2953.8],[20201219,2953.8],[20201220,2953.8],[20201221,2968.73],[20201222,2991.02],[20201223,3026.24],[20201224,3021.18],[20201225,3021.18],[20201226,3021.18],[20201227,3021.18],[20201228,3010.84],[20201229,2952],[20201230,2967.64],[20201231,2966.98],[20210101,2966.98],[20210102,2966.98],[20210103,2966.98],[20210104,2929.86],[20210105,2967.27],[20210106,3039.67],[20210107,3117.97],[20210108,3131.79],[20210109,3131.79],[20210110,3131.79],[20210111,3150.92],[20210112,3196.28],[20210113,3180.46],[20210114,3239.43],[20210115,3205.68],[20210116,3205.68],[20210117,3205.68],[20210118,3210.01],[20210119,3240.07],[20210120,3267.94],[20210121,3234.33],[20210122,3255.17],[20210123,3255.17],[20210124,3255.17],[20210125,3251.91],[20210126,3231.42],[20210127,3161.18],[20210128,3169.8],[20210129,3112.78],[20210130,3112.78],[20210131,3112.78],[20210201,3182.46],[20210202,3246.9],[20210203,3266.18],[20210204,3324.9],[20210205,3371.87],[20210206,3371.87],[20210207,3371.87],[20210208,3432.38],[20210209,3432.2],[20210210,3419.45],[20210211,3422.08],[20210212,3447.08],[20210213,3447.08],[20210214,3447.08],[20210215,3446.51],[20210216,3428.92],[20210217,3418.65],[20210218,3364.12],[20210219,3403.26],[20210220,3403.26],[20210221,3403.26],[20210222,3380.12],[20210223,3340.93],[20210224,3409.63],[20210225,3300.38],[20210226,3308.14],[20210227,3308.14],[20210228,3308.14],[20210301,3424.83],[20210302,3385.81],[20210303,3332.5],[20210304,3248.02],[20210305,3308.78],[20210306,3308.78],[20210307,3308.78],[20210308,3344.1],[20210309,3397.29],[20210310,3441.92],[20210311,3492.6],[20210312,3524.16],[20210313,3524.16],[20210314,3524.16],[20210315,3553.2],[20210316,3509.93],[20210317,3521.68],[20210318,3447.99],[20210319,3464.02],[20210320,3464.02],[20210321,3464.02],[20210322,3434.48],[20210323,3348.69],[20210324,3301.75],[20210325,3337.37],[20210326,3414.16],[20210327,3414.16],[20210328,3414.16],[20210329,3347.2],[20210330,3391],[20210331,3439.77],[20210401,3488.1],[20210402,3488.1],[20210403,3488.1],[20210404,3488.1],[20210405,3490.3],[20210406,3492.19],[20210407,3429.98],[20210408,3453.01],[20210409,3456.11],[20210410,3456.11],[20210411,3456.11],[20210412,3446.65],[20210413,3442.54],[20210414,3445.76],[20210415,3460.67],[20210416,3466.11],[20210417,3466.11],[20210418,3466.11],[20210419,3415.22],[20210420,3349.55],[20210421,3416.58],[20210422,3411.91],[20210423,3457.79],[20210424,3457.79],[20210425,3457.79],[20210426,3493.95],[20210427,3497.64],[20210428,3505.35],[20210429,3483.23],[20210430,3454.05],[20210501,3454.05],[20210502,3454.05],[20210503,3465.46],[20210504,3438.8],[20210505,3441.15],[20210506,3416.58],[20210507,3456.5],[20210508,3456.5],[20210509,3456.5],[20210510,3359.19],[20210511,3333.67],[20210512,3256.73],[20210513,3288.49],[20210514,3351.03],[20210515,3351.03],[20210516,3351.03],[20210517,3352.7],[20210518,3318.61],[20210519,3287.11],[20210520,3314.49],[20210521,3335.45],[20210522,3335.45],[20210523,3335.45],[20210524,3342.24],[20210525,3311.3],[20210526,3360.83],[20210527,3404.86],[20210528,3421.26],[20210529,3421.26],[20210530,3421.26],[20210531,3415.09],[20210601,3424.82],[20210602,3427.7],[20210603,3399.63],[20210604,3437.86],[20210605,3437.86],[20210606,3437.86],[20210607,3454.19],[20210608,3479.4],[20210609,3461.13],[20210610,3450.84],[20210611,3491.75],[20210612,3491.75],[20210613,3491.75],[20210614,3488.13],[20210615,3480.5],[20210616,3468.63],[20210617,3490.42],[20210618,3436.58],[20210619,3436.58],[20210620,3436.58],[20210621,3492.47],[20210622,3511.56],[20210623,3507.74],[20210624,3553.24],[20210625,3558.84],[20210626,3558.84],[20210627,3558.84],[20210628,3555.44],[20210629,3551.62],[20210630,3549.27],[20210701,3573.18],[20210702,3571.95],[20210703,3571.95],[20210704,3571.95],[20210705,3566.05],[20210706,3528.99],[20210707,3509.23],[20210708,3460.15],[20210709,3525.96],[20210710,3525.96],[20210711,3525.96],[20210712,3537.79],[20210713,3494.28],[20210714,3454.86],[20210715,3424.81],[20210716,3395.88],[20210717,3395.88],[20210718,3395.88],[20210719,3345.97],[20210720,3428.01],[20210721,3493.97],[20210722,3464.64],[20210723,3483.39],[20210724,3483.39],[20210725,3483.39],[20210726,3489.43],[20210727,3449.89],[20210728,3489.65],[20210729,3504.86],[20210730,3494.62],[20210731,3494.62],[20210801,3494.62],[20210802,3488.64],[20210803,3486.73],[20210804,3465.63],[20210805,3503.21],[20210806,3536.05],[20210807,3536.05],[20210808,3536.05],[20210809,3532.81],[20210810,3547.6],[20210811,3560.57],[20210812,3549.95],[20210813,3520.17],[20210814,3520.17],[20210815,3520.17],[20210816,3491.28],[20210817,3453.99],[20210818,3446.54],[20210819,3417.45],[20210820,3462.43],[20210821,3462.43],[20210822,3462.43],[20210823,3510.49],[20210824,3539.63],[20210825,3557.5],[20210826,3522.58],[20210827,3592.66],[20210828,3592.66],[20210829,3592.66],[20210830,3587.44],[20210831,3575.16],[20210901,3594.1],[20210902,3615.23],[20210903,3599.37],[20210904,3599.37],[20210905,3599.37],[20210906,3600.43],[20210907,3577.08],[20210908,3550.02],[20210909,3542.35],[20210910,3520.33],[20210911,3520.33],[20210912,3520.33],[20210913,3540.1],[20210914,3501.48],[20210915,3525.88],[20210916,3551.94],[20210917,3544.91],[20210918,3544.91],[20210919,3544.91],[20210920,3487.27],[20210921,3487.58],[20210922,3533.4],[20210923,3598.02],[20210924,3589.26],[20210925,3589.26],[20210926,3589.26],[20210927,3624.35],[20210928,3563.12],[20210929,3564.66],[20210930,3558.86],[20211001,3590.07],[20211002,3590.07],[20211003,3590.07],[20211004,3557.39],[20211005,3577.63],[20211006,3575.41],[20211007,3629.86],[20211008,3604.63],[20211009,3604.63],[20211010,3604.63],[20211011,3580.25],[20211012,3596.34],[20211013,3607.81],[20211014,3648.59],[20211015,3649.31],[20211016,3649.31],[20211017,3649.31],[20211018,3646.78],[20211019,3645.71],[20211020,3672.51],[20211021,3683.82],[20211022,3689.99],[20211023,3689.99],[20211024,3689.99],[20211025,3717.61],[20211026,3703.67],[20211027,3645.96],[20211028,3704.4],[20211029,3704.29],[20211030,3704.29],[20211031,3704.29],[20211101,3774.25],[20211102,3801.46],[20211103,3857.47],[20211104,3871.08],[20211105,3925.44],[20211106,3925.44],[20211107,3925.44],[20211108,3917.92],[20211109,3902.53],[20211110,3861.35],[20211111,3910.5],[20211112,3924.59],[20211113,3924.59],[20211114,3924.59],[20211115,3920.14],[20211116,3954.96],[20211117,3937.78],[20211118,3904.96],[20211119,3898.36],[20211120,3898.36],[20211121,3898.36],[20211122,3877.69],[20211123,3870.27],[20211124,3886.3],[20211125,3885.29],[20211126,3741.8],[20211127,3741.8],[20211128,3741.8],[20211129,3745.56],[20211130,3646.76],[20211201,3601.73],[20211202,3649.7],[20211203,3612.29],[20211204,3612.29],[20211205,3612.29],[20211206,3661.61],[20211207,3767.74],[20211208,3776.08],[20211209,3711.49],[20211210,3703.14],[20211211,3703.14],[20211212,3703.14],[20211213,3655.94],[20211214,3615.12],[20211215,3667.09],[20211216,3602.66],[20211217,3604.29],[20211218,3604.29],[20211219,3604.29],[20211220,3570.33],[20211221,3658.7],[20211222,3697.16],[20211223,3729.85],[20211224,3730.16],[20211225,3730.16],[20211226,3730.16],[20211227,3749.66],[20211228,3743.6],[20211229,3764.51],[20211230,3762.71],[20211231,3759.96],[20220101,3759.96],[20220102,3759.96],[20220103,3765.99],[20220104,3795.04],[20220105,3678.28],[20220106,3671.12],[20220107,3638.18],[20220108,3638.18],[20220109,3638.18],[20220110,3602.39],[20220111,3634.44],[20220112,3621.89],[20220113,3561.57],[20220114,3552.5],[20220115,3552.5],[20220116,3552.5],[20220117,3557.85],[20220118,3482.62],[20220119,3438.21],[20220120,3385.64],[20220121,3310.49],[20220122,3310.49],[20220123,3310.49],[20220124,3361.53],[20220125,3333.41],[20220126,3314.62],[20220127,3280.48],[20220128,3314.57],[20220129,3314.57],[20220130,3314.57],[20220131,3412.06],[20220201,3427.69],[20220202,3395.67],[20220203,3337.44],[20220204,3297.33],[20220205,3297.33],[20220206,3297.33],[20220207,3321.87],[20220208,3379.29],[20220209,3444.04],[20220210,3402.9],[20220211,3363.92],[20220212,3363.92],[20220213,3363.92],[20220214,3371.64],[20220215,3439.7],[20220216,3436.09],[20220217,3371.06],[20220218,3341.6],[20220219,3341.6],[20220220,3341.6],[20220221,3340.46],[20220222,3298.56],[20220223,3243.63],[20220224,3335.95],[20220225,3410.3],[20220226,3410.3],[20220227,3410.3],[20220228,3436.3],[20220301,3396.82],[20220302,3477.57],[20220303,3457.91],[20220304,3437.83],[20220305,3437.83],[20220306,3437.83],[20220307,3361.41],[20220308,3354.86],[20220309,3415.6],[20220310,3381.98],[20220311,3372.04],[20220312,3372.04],[20220313,3372.04],[20220314,3316.67],[20220315,3341.48],[20220316,3444.29],[20220317,3474.23],[20220318,3523.62],[20220319,3523.62],[20220320,3523.62],[20220321,3506.61],[20220322,3544.12],[20220323,3498.18],[20220324,3523.07],[20220325,3522.87],[20220326,3522.87],[20220327,3522.87],[20220328,3529.66],[20220329,3575.27],[20220330,3516.09],[20220331,3486.79],[20220401,3524.24],[20220402,3524.24],[20220403,3524.24],[20220404,3543.29],[20220405,3490.46],[20220406,3440.68],[20220407,3440.56],[20220408,3435.68],[20220409,3435.68],[20220410,3435.68],[20220411,3400.31],[20220412,3425.56],[20220413,3481.36],[20220414,3448.61],[20220415,3448.61],[20220416,3448.61],[20220417,3448.61],[20220418,3445.88],[20220419,3506.33],[20220420,3519.29],[20220421,3440.9],[20220422,3368.25],[20220423,3368.25],[20220424,3368.25],[20220425,3386.65],[20220426,3323.79],[20220427,3335],[20220428,3409.59],[20220429,3326.97],[20220430,3326.97],[20220501,3326.97],[20220502,3333.92],[20220503,3355.14],[20220504,3430.19],[20220505,3317.34],[20220506,3238.83],[20220507,3238.83],[20220508,3238.83],[20220509,3154.49],[20220510,3111.9],[20220511,3049.75],[20220512,3104],[20220513,3216.43],[20220514,3216.43],[20220515,3216.43],[20220516,3194.48],[20220517,3246.91],[20220518,3159.93],[20220519,3143.45],[20220520,3137.62],[20220521,3137.62],[20220522,3137.62],[20220523,3136.4],[20220524,3069.34],[20220525,3136.72],[20220526,3178.8],[20220527,3268.74],[20220528,3268.74],[20220529,3268.74],[20220530,3268.03],[20220531,3241.79],[20220601,3230.33],[20220602,3277.42],[20220603,3262.28],[20220604,3262.28],[20220605,3262.28],[20220606,3279.75],[20220607,3336.15],[20220608,3286.34],[20220609,3215.65],[20220610,3170.41],[20220611,3170.41],[20220612,3170.41],[20220613,3058.22],[20220614,3044.66],[20220615,3084.84],[20220616,2956.63],[20220617,2955.61],[20220618,2955.61],[20220619,2955.61],[20220620,2952.97],[20220621,2982.7],[20220622,2975.77],[20220623,3010.18],[20220624,3104.8],[20220625,3104.8],[20220626,3104.8],[20220627,3109.21],[20220628,3076.94],[20220629,3047.09],[20220630,3051.27],[20220701,3076.38],[20220702,3076.38],[20220703,3076.38],[20220704,3074.61],[20220705,3126.88],[20220706,3154.59],[20220707,3220.04],[20220708,3226.55],[20220709,3226.55],[20220710,3226.55],[20220711,3195.3],[20220712,3192.46],[20220713,3172.22],[20220714,3158.82],[20220715,3200],[20220716,3200],[20220717,3200],[20220718,3186.57],[20220719,3238.14],[20220720,3307.6],[20220721,3334.27],[20220722,3298.24],[20220723,3298.24],[20220724,3298.24],[20220725,3289.52],[20220726,3303.28],[20220727,3360.3],[20220728,3413.15],[20220729,3424.87],[20220730,3424.87],[20220731,3424.87],[20220801,3415.75],[20220802,3415.75],[20220803,3464.56],[20220804,3465.04],[20220805,3472.51],[20220806,3472.51],[20220807,3472.51],[20220808,3519.82],[20220809,3458.43],[20220810,3534.4],[20220811,3529.22],[20220812,3599.96],[20220813,3599.96],[20220814,3599.96],[20220815,3635.47],[20220816,3672.64],[20220817,3609.26],[20220818,3626.08],[20220819,3604.15],[20220820,3604.15],[20220821,3604.15],[20220822,3549.94],[20220823,3576.48],[20220824,3598.39],[20220825,3642.44],[20220826,3534.25],[20220827,3534.25],[20220828,3534.25],[20220829,3504.59],[20220830,3434.79],[20220831,3421.34],[20220901,3374.42],[20220902,3363.29],[20220903,3363.29],[20220904,3363.29],[20220905,3372.86],[20220906,3355.59],[20220907,3424.89],[20220908,3425.26],[20220909,3478.62],[20220910,3478.62],[20220911,3478.62],[20220912,3485.79],[20220913,3364.91],[20220914,3417.87],[20220915,3399.79],[20220916,3349.5],[20220917,3349.5],[20220918,3349.5],[20220919,3358.6],[20220920,3325.48],[20220921,3319.38],[20220922,3245],[20220923,3205.04],[20220924,3205.04],[20220925,3205.04],[20220926,3205.51],[20220927,3216.85],[20220928,3316.71],[20220929,3217.42],[20220930,3193.31],[20221001,3193.31],[20221002,3193.31],[20221003,3254.23],[20221004,3339.55],[20221005,3322.37],[20221006,3330.41],[20221007,3259.12],[20221008,3259.12],[20221009,3259.12],[20221010,3262.22],[20221011,3241.46],[20221012,3236.65],[20221013,3275.4],[20221014,3234.46],[20221015,3234.46],[20221016,3234.46],[20221017,3299.54],[20221018,3319.46],[20221019,3281.03],[20221020,3238.72],[20221021,3310.62],[20221022,3310.62],[20221023,3310.62],[20221024,3300.37],[20221025,3374.32],[20221026,3339.28],[20221027,3343.04],[20221028,3428.04],[20221029,3428.04],[20221030,3428.04],[20221031,3449.66],[20221101,3450.99],[20221102,3364.22],[20221103,3385.24],[20221104,3370.87],[20221105,3370.87],[20221106,3370.87],[20221107,3344.25],[20221108,3350.83],[20221109,3266.27],[20221110,3459.08],[20221111,3387.57],[20221112,3387.57],[20221113,3387.57],[20221114,3350.96],[20221115,3370.38],[20221116,3313.9],[20221117,3305.67],[20221118,3318.54],[20221119,3318.54],[20221120,3318.54],[20221121,3339.69],[20221122,3363.56],[20221123,3361.02],[20221124,3352.27],[20221125,3355.7],[20221126,3355.7],[20221127,3355.7],[20221128,3274.89],[20221129,3303.22],[20221130,3370.83],[20221201,3366.29],[20221202,3344.15],[20221203,3344.15],[20221204,3344.15],[20221205,3258.52],[20221206,3230.67],[20221207,3208.06],[20221208,3232.38],[20221209,3190.17],[20221210,3190.17],[20221211,3190.17],[20221212,3218.71],[20221213,3263.98],[20221214,3210.79],[20221215,3139.3],[20221216,3112.39],[20221217,3112.39],[20221218,3112.39],[20221219,3080.4],[20221220,3087],[20221221,3127.88],[20221222,3095.83],[20221223,3103.6],[20221224,3103.6],[20221225,3103.6],[20221226,3103.6],[20221227,3097.88],[20221228,3057.35],[20221229,3106.72],[20221230,3099.45],[20221231,3099.45],[20230101,3099.45],[20230102,3099.24],[20230103,3123.84],[20230104,3139.13],[20230105,3109.77],[20230106,3192.71],[20230107,3192.71],[20230108,3192.71],[20230109,3158.3],[20230110,3183.99],[20230111,3216.13],[20230112,3246.04],[20230113,3256.85],[20230114,3256.85],[20230115,3256.85],[20230116,3258.07],[20230117,3251.25],[20230118,3220.19],[20230119,3182.53],[20230120,3223.25],[20230121,3223.25],[20230122,3223.25],[20230123,3254.68],[20230124,3253.9],[20230125,3246.65],[20230126,3272.75],[20230127,3297.4],[20230128,3297.4],[20230129,3297.4],[20230130,3250.07],[20230131,3328.94],[20230201,3365.85],[20230202,3406.13],[20230203,3403.35],[20230204,3403.35],[20230205,3403.35],[20230206,3409.86],[20230207,3451.01],[20230208,3408.85],[20230209,3359.49],[20230210,3370.06],[20230211,3370.06],[20230212,3370.06],[20230213,3408.88],[20230214,3393.02],[20230215,3434.87],[20230216,3414.09],[20230217,3431.79],[20230218,3431.79],[20230219,3431.79],[20230220,3426.68],[20230221,3339.24],[20230222,3348.32],[20230223,3380.78],[20230224,3365.61],[20230225,3365.61],[20230226,3365.61],[20230227,3384.29],[20230228,3365.25],[20230301,3349.39],[20230302,3377.29],[20230303,3420.5],[20230304,3420.5],[20230305,3420.5],[20230306,3374.38],[20230307,3337.63],[20230308,3369.29],[20230309,3295.52],[20230310,3180.66],[20230311,3180.66],[20230312,3180.66],[20230313,3088.26],[20230314,3138.08],[20230315,3133.26],[20230316,3165.96],[20230317,3099.03],[20230318,3099.03],[20230319,3099.03],[20230320,3096.07],[20230321,3134.29],[20230322,3066.78],[20230323,3028.43],[20230324,3067.76],[20230325,3067.76],[20230326,3067.76],[20230327,3096.47],[20230328,3078.12],[20230329,3109.58],[20230330,3104.32],[20230331,3154.35],[20230401,3154.35],[20230402,3154.35],[20230403,3162.05],[20230404,3102.69],[20230405,3054.12],[20230406,3057.83],[20230407,3057.83],[20230408,3057.83],[20230409,3057.83],[20230410,3061.28],[20230411,3120.6],[20230412,3102.49],[20230413,3102.08],[20230414,3079.83],[20230415,3079.83],[20230416,3079.83],[20230417,3125.35],[20230418,3123.84],[20230419,3133.73],[20230420,3122.71],[20230421,3119.87],[20230422,3119.87],[20230423,3119.87],[20230424,3111.84],[20230425,3040.19],[20230426,3006.68],[20230427,3029.2],[20230428,3073.32],[20230429,3073.32],[20230430,3073.32],[20230501,3076.96],[20230502,3038.92],[20230503,3026.26],[20230504,2980.29],[20230505,3051.98],[20230506,3051.98],[20230507,3051.98],[20230508,3044.09],[20230509,3051.12],[20230510,3071.96],[20230511,3059.85],[20230512,3064.92],[20230513,3064.92],[20230514,3064.92],[20230515,3094.59],[20230516,3059.64],[20230517,3116.3],[20230518,3139.45],[20230519,3138.83],[20230520,3138.83],[20230521,3138.83],[20230522,3156.62],[20230523,3154.21],[20230524,3115.14],[20230525,3120.18],[20230526,3140.07],[20230527,3140.07],[20230528,3140.07],[20230529,3141.99],[20230530,3140.69],[20230531,3127.33],[20230601,3146.67],[20230602,3223.41],[20230603,3223.41],[20230604,3223.41],[20230605,3222.25],[20230606,3286.72],[20230607,3332.33],[20230608,3316.55],[20230609,3288.18],[20230610,3288.18],[20230611,3288.18],[20230612,3306.52],[20230613,3333.16],[20230614,3304.01],[20230615,3313.93],[20230616,3260.32],[20230617,3260.32],[20230618,3260.32],[20230619,3262.71],[20230620,3255.61],[20230621,3251.15],[20230622,3215.09],[20230623,3205.03],[20230624,3205.03],[20230625,3205.03],[20230626,3197.16],[20230627,3223.89],[20230628,3246.76],[20230629,3284.62],[20230630,3327.17],[20230701,3327.17],[20230702,3327.17],[20230703,3322.84],[20230704,3323.84],[20230705,3290.73],[20230706,3236.77],[20230707,3266.68],[20230708,3266.68],[20230709,3266.68],[20230710,3297.14],[20230711,3318.11],[20230712,3339.54],[20230713,3317.6],[20230714,3282.89],[20230715,3282.89],[20230716,3282.89],[20230717,3302.42],[20230718,3328.25],[20230719,3347.39],[20230720,3328.51],[20230721,3340.22],[20230722,3340.22],[20230723,3340.22],[20230724,3348.47],[20230725,3366.44],[20230726,3383.51],[20230727,3337.17],[20230728,3396.33],[20230729,3396.33],[20230730,3396.33],[20230731,3426.98],[20230801,3434.66],[20230802,3383.32],[20230803,3383.11],[20230804,3373.42],[20230805,3373.42],[20230806,3373.42],[20230807,3365.5],[20230808,3349.73],[20230809,3321.58],[20230810,3302.73],[20230811,3302.65],[20230812,3302.65],[20230813,3302.65],[20230814,3324.81],[20230815,3301.14],[20230816,3263.06],[20230817,3224.34],[20230818,3239.58],[20230819,3239.58],[20230820,3239.58],[20230821,3232.28],[20230822,3235.9],[20230823,3290.08],[20230824,3251.6],[20230825,3264.53],[20230826,3264.53],[20230827,3264.53],[20230828,3284.84],[20230829,3331.98],[20230830,3333.7],[20230831,3345.15],[20230901,3383.76],[20230902,3383.76],[20230903,3383.76],[20230904,3388.91],[20230905,3354.11],[20230906,3337.93],[20230907,3312.79],[20230908,3303.21],[20230909,3303.21],[20230910,3303.21],[20230911,3305.34],[20230912,3303.99],[20230913,3275.91],[20230914,3313.5],[20230915,3304.61],[20230916,3304.61],[20230917,3304.61],[20230918,3285.45],[20230919,3257.96],[20230920,3238.83],[20230921,3200.77],[20230922,3189.26],[20230923,3189.26],[20230924,3189.26],[20230925,3203.94],[20230926,3178.25],[20230927,3225.18],[20230928,3251.76],[20230929,3230.2],[20230930,3230.2],[20231001,3230.2],[20231002,3205.44],[20231003,3169.97],[20231004,3159.27],[20231005,3152.4],[20231006,3162.16],[20231007,3162.16],[20231008,3162.16],[20231009,3188.78],[20231010,3210.66],[20231011,3206.93],[20231012,3143.48],[20231013,3137.09],[20231014,3137.09],[20231015,3137.09],[20231016,3173.74],[20231017,3196.72],[20231018,3141.44],[20231019,3095.52],[20231020,3045.03],[20231021,3045.03],[20231022,3045.03],[20231023,3013.93],[20231024,3028.88],[20231025,2993.46],[20231026,3001.31],[20231027,2973.97],[20231028,2973.97],[20231029,2973.97],[20231030,2964.91],[20231031,2987.37],[20231101,3011.54],[20231102,3050.77],[20231103,3109.02],[20231104,3109.02],[20231105,3109.02],[20231106,3073.96],[20231107,3085.13],[20231108,3069.36],[20231109,3027.43],[20231110,3051.17],[20231111,3051.17],[20231112,3051.17],[20231113,3059.29],[20231114,3178.17],[20231115,3156.44],[20231116,3125.43],[20231117,3147.12],[20231118,3147.12],[20231119,3147.12],[20231120,3147.42],[20231121,3114.22],[20231122,3144.31],[20231123,3145.38],[20231124,3158.85],[20231125,3158.85],[20231126,3158.85],[20231127,3144.53],[20231128,3126.19],[20231129,3136.83],[20231130,3165.9],[20231201,3251.96],[20231202,3251.96],[20231203,3251.96],[20231204,3292.18],[20231205,3273.88],[20231206,3279.74],[20231207,3295.61],[20231208,3313.74],[20231209,3313.74],[20231210,3313.74],[20231211,3330.7],[20231212,3321.13],[20231213,3407.61],[20231214,3462.58],[20231215,3439.31],[20231216,3439.31],[20231217,3439.31],[20231218,3441.76],[20231219,3480.83],[20231220,3435.91],[20231221,3468.9],[20231222,3486.72],[20231223,3486.72],[20231224,3486.72],[20231225,3486.71],[20231226,3488.61],[20231227,3516.74],[20231228,3499.32],[20231229,3479.45],[20231230,3479.45],[20231231,3479.45],[20240101,3479.45],[20240102,3473.67],[20240103,3402.02],[20240104,3381.32],[20240105,3385.61],[20240106,3385.61],[20240107,3385.61],[20240108,3433.87],[20240109,3422.95],[20240110,3425.76],[20240111,3401.13],[20240112,3413.95],[20240113,3413.95],[20240114,3413.95],[20240115,3413.02],[20240116,3403.8],[20240117,3381.01],[20240118,3403.52],[20240119,3432.32],[20240120,3432.32],[20240121,3432.32],[20240122,3496.34],[20240123,3496.23],[20240124,3460.59],[20240125,3480.86],[20240126,3491.83],[20240127,3491.83],[20240128,3491.83],[20240129,3551.36],[20240130,3534.97],[20240131,3471.59],[20240201,3511.95],[20240202,3490.07],[20240203,3490.07],[20240204,3490.07],[20240205,3494.4],[20240206,3516.1],[20240207,3508.86],[20240208,3558.15],[20240209,3602.54],[20240210,3602.54],[20240211,3602.54],[20240212,3649],[20240213,3531.15],[20240214,3621.04],[20240215,3680.69],[20240216,3646.59],[20240217,3646.59],[20240218,3646.59],[20240219,3645.32],[20240220,3588.44],[20240221,3566.56],[20240222,3594.08],[20240223,3600.53],[20240224,3600.53],[20240225,3600.53],[20240226,3615.89],[20240227,3647.85],[20240228,3645.81],[20240229,3662.58],[20240301,3693.97],[20240302,3693.97],[20240303,3693.97],[20240304,3686.05],[20240305,3650.69],[20240306,3660.04],[20240307,3681.39],[20240308,3666.12],[20240309,3666.12],[20240310,3666.12],[20240311,3632.32],[20240312,3644.14],[20240313,3641.68],[20240314,3591.18],[20240315,3606.29],[20240316,3606.29],[20240317,3606.29],[20240318,3597.59],[20240319,3627.39],[20240320,3685.39],[20240321,3716.94],[20240322,3709.83],[20240323,3709.83],[20240324,3709.83],[20240325,3699.04],[20240326,3690.02],[20240327,3760.21],[20240328,3787.42],[20240329,3787.42],[20240330,3787.42],[20240331,3787.42],[20240401,3784.63],[20240402,3717.69],[20240403,3716.68],[20240404,3671.48],[20240405,3685.79],[20240406,3685.79],[20240407,3685.79],[20240408,3710.22],[20240409,3708.56],[20240410,3635.26],[20240411,3690.65],[20240412,3656.71],[20240413,3656.71],[20240414,3656.71],[20240415,3610.08],[20240416,3589.94],[20240417,3561.92],[20240418,3530.72],[20240419,3540.37],[20240420,3540.37],[20240421,3540.37],[20240422,3574.24],[20240423,3624.39],[20240424,3618.45],[20240425,3579.52],[20240426,3616.97],[20240427,3616.97],[20240428,3616.97],[20240429,3636.61],[20240430,3579.6],[20240501,3580.84],[20240502,3640.5],[20240503,3671.73],[20240504,3671.73],[20240505,3671.73],[20240506,3689.3],[20240507,3716.84],[20240508,3708.27],[20240509,3730.48],[20240510,3718.8],[20240511,3718.8],[20240512,3718.8],[20240513,3711.66],[20240514,3743.57],[20240515,3767.84],[20240516,3739],[20240517,3742.32],[20240518,3742.32],[20240519,3742.32],[20240520,3745.1],[20240521,3738.02],[20240522,3726.51],[20240523,3674.2],[20240524,3704.07],[20240525,3704.07],[20240526,3704.07],[20240527,3704.32],[20240528,3688.96],[20240529,3649.61],[20240530,3684.46],[20240531,3695],[20240601,3695],[20240602,3695],[20240603,3686.91],[20240604,3630.21],[20240605,3675.09],[20240606,3662.75],[20240607,3617.2],[20240608,3617.2],[20240609,3617.2],[20240610,3668.99],[20240611,3663.51],[20240612,3715.27],[20240613,3678],[20240614,3653.54],[20240615,3653.54],[20240616,3653.54],[20240617,3661.72],[20240618,3674.12],[20240619,3670.12],[20240620,3659.67],[20240621,3671.56],[20240622,3671.56],[20240623,3671.56],[20240624,3672.63],[20240625,3662.72],[20240626,3662.55],[20240627,3685.63],[20240628,3703.79],[20240629,3703.79],[20240630,3703.79],[20240701,3666.16],[20240702,3672.07],[20240703,3671.74],[20240704,3667.28],[20240705,3636.38],[20240706,3636.38],[20240707,3636.38],[20240708,3652.48],[20240709,3644.25],[20240710,3665.15],[20240711,3754.24],[20240712,3786.52],[20240713,3786.52],[20240714,3786.52],[20240715,3831.58],[20240716,3941.86],[20240717,3888],[20240718,3831.99],[20240719,3815.01],[20240720,3815.01],[20240721,3815.01],[20240722,3862.9],[20240723,3908.57],[20240724,3835.71],[20240725,3854.52],[20240726,3916.31],[20240727,3916.31],[20240728,3916.31],[20240729,3909.61],[20240730,3905.61],[20240731,3935.15],[20240801,3861.31],[20240802,3702.99],[20240803,3702.99],[20240804,3702.99],[20240805,3555.3],[20240806,3610.01],[20240807,3574.72],[20240808,3638.51],[20240809,3646.74],[20240810,3646.74],[20240811,3646.74],[20240812,3620.31],[20240813,3662.99],[20240814,3632.44],[20240815,3691.82],[20240816,3732.87],[20240817,3732.87],[20240818,3732.87],[20240819,3750.23],[20240820,3707.69],[20240821,3734.75],[20240822,3707.83],[20240823,3796.26],[20240824,3796.26],[20240825,3796.26],[20240826,3792.61],[20240827,3770.64],[20240828,3762.53],[20240829,3790.7],[20240830,3815.27],[20240831,3815.27],[20240901,3815.27],[20240902,3819.06],[20240903,3731.68],[20240904,3706.03],[20240905,3668.06],[20240906,3608.71],[20240907,3608.71],[20240908,3608.71],[20240909,3633.18],[20240910,3628.79],[20240911,3637.31],[20240912,3686.84],[20240913,3744.82],[20240914,3744.82],[20240915,3744.82],[20240916,3751.16],[20240917,3772.2],[20240918,3779.72],[20240919,3848.18],[20240920,3818.78],[20240921,3818.78],[20240922,3818.78],[20240923,3829.15],[20240924,3829.42],[20240925,3775.22],[20240926,3805.1],[20240927,3820.21],[20240928,3820.21],[20240929,3820.21],[20240930,3816.98],[20241001,3808.74],[20241002,3810.66],[20241003,3798.67],[20241004,3853.21],[20241005,3853.21],[20241006,3853.21],[20241007,3834.53],[20241008,3839.06],[20241009,3860.51],[20241010,3849.58],[20241011,3916.24],[20241012,3916.24],[20241013,3916.24],[20241014,3952.98],[20241015,3956.57],[20241016,4005.46],[20241017,4015.92],[20241018,4015.18],[20241019,4015.18],[20241020,4015.18],[20241021,3968.06],[20241022,3948.27],[20241023,3941.3],[20241024,3935.68],[20241025,3915.98],[20241026,3915.98],[20241027,3915.98],[20241028,3960.8],[20241029,3975.71],[20241030,3955.64],[20241031,3869.73],[20241101,3884.19],[20241102,3884.19],[20241103,3884.19],[20241104,3889.68],[20241105,3954.63],[20241106,4227.5],[20241107,4214.96],[20241108,4252.36],[20241109,4252.36],[20241110,4252.36],[20241111,4343.95],[20241112,4309.7],[20241113,4271.31],[20241114,4248.44],[20241115,4167.07],[20241116,4167.07],[20241117,4167.07],[20241118,4175.93],[20241119,4191.43],[20241120,4213.99],[20241121,4299.32],[20241122,4417.95],[20241123,4417.95],[20241124,4417.95],[20241125,4451.66],[20241126,4421.55],[20241127,4411.35],[20241128,4409.4],[20241129,4409.79],[20241130,4409.79],[20241201,4409.79],[20241202,4430.11],[20241203,4412.89],[20241204,4441.45],[20241205,4374.56],[20241206,4365.87],[20241207,4365.87],[20241208,4365.87],[20241209,4341.86],[20241210,4330.71],[20241211,4368.73],[20241212,4334],[20241213,4294.67],[20241214,4294.67],[20241215,4294.67],[20241216,4321.53],[20241217,4277.13],[20241218,4128.96],[20241219,4131.33],[20241220,4154.63],[20241221,4154.63],[20241222,4154.63],[20241223,4152.57],[20241224,4179.38],[20241225,4179.39],[20241226,4181.55],[20241227,4156.9],[20241228,4156.9],[20241229,4156.9],[20241230,4103.14],[20241231,4135.33],[20250101,4135.34],[20250102,4171.72],[20250103,4223.84],[20250104,4223.84],[20250105,4223.84],[20250106,4193.4],[20250107,4174.55],[20250108,4191.98],[20250109,4191.87],[20250110,4115.37],[20250111,4115.37],[20250112,4115.37],[20250113,4155.54],[20250114,4185.7],[20250115,4243.97],[20250116,4264.01],[20250117,4277.48],[20250118,4277.48],[20250119,4277.48],[20250120,4274.76],[20250121,4319.26],[20250122,4279.39],[20250123,4299.63],[20250124,4261.14],[20250125,4261.14],[20250126,4261.14],[20250127,4168.71],[20250128,4225.09],[20250129,4228.75],[20250130,4270.3],[20250131,4248.12],[20250201,4248.12],[20250202,4248.12],[20250203,4230.55],[20250204,4252.59],[20250205,4263.19],[20250206,4281.93],[20250207,4232.75],[20250208,4232.75],[20250209,4232.75],[20250210,4249.84],[20250211,4217.12],[20250212,4165.77],[20250213,4195.96],[20250214,4168.14],[20250215,4168.14],[20250216,4168.14],[20250217,4168.15],[20250218,4203.17],[20250219,4192.25],[20250220,4143.83],[20250221,4030.68],[20250222,4030.68],[20250223,4030.68],[20250224,3987.08],[20250225,3961.77],[20250226,3979.25],[20250227,3926.1],[20250228,3976.75],[20250301,3976.75],[20250302,3976.75],[20250303,3867.93],[20250304,3769.6],[20250305,3756.77],[20250306,3663.32],[20250307,3649.42],[20250308,3649.42],[20250309,3649.42],[20250310,3558.87],[20250311,3533.97],[20250312,3551.41],[20250313,3511.96],[20250314,3570.49],[20250315,3570.49],[20250316,3570.49],[20250317,3607.12],[20250318,3576.31],[20250319,3634.46],[20250320,3641.82],[20250321,3620.19],[20250322,3620.19],[20250323,3620.19],[20250324,3715.39],[20250325,3701.49],[20250326,3677.92],[20250327,3655.82],[20250328,3574.46],[20250329,3574.46],[20250330,3574.46],[20250331,3541.1],[20250401,3557.09],[20250402,3604.13],[20250403,3296.87],[20250404,3146.52],[20250405,3146.52],[20250406,3146.52],[20250407,3133.59],[20250408,3090.28],[20250409,3263.73],[20250410,3168.35],[20250411,3130.14],[20250412,3130.14],[20250413,3130.14],[20250414,3165.3],[20250415,3187.32],[20250416,3141.47],[20250417,3161.54],[20250418,3161.53],[20250419,3161.53],[20250420,3161.53],[20250421,3154.46],[20250422,3129.43],[20250423,3217.11],[20250424,3277.51],[20250425,3290.15],[20250426,3290.15],[20250427,3290.15],[20250428,3303.28],[20250429,3315.17],[20250430,3292.14],[20250501,3312.53],[20250502,3399.3],[20250503,3399.3],[20250504,3399.3],[20250505,3390.52],[20250506,3357.2],[20250507,3363.45],[20250508,3441.14],[20250509,3452.74],[20250510,3452.74],[20250511,3452.74],[20250512,3620.67],[20250513,3630.1],[20250514,3577.88],[20250515,3589.87],[20250516,3620.57],[20250517,3620.57],[20250518,3620.57],[20250519,3587.67],[20250520,3594.59],[20250521,3483.27],[20250522,3474.4],[20250523,3466.29],[20250524,3466.29],[20250525,3466.29],[20250526,3460.85],[20250527,3525.49],[20250528,3512.65],[20250529,3523.47],[20250530,3493.44],[20250531,3493.44],[20250601,3493.44],[20250602,3471.32],[20250603,3531.11],[20250604,3538.84],[20250605,3523.58],[20250606,3577.8],[20250607,3577.8],[20250608,3577.8],[20250609,3590.6],[20250610,3597.89],[20250611,3589.36],[20250612,3525.79],[20250613,3490.49],[20250614,3490.49],[20250615,3490.49],[20250616,3506.89],[20250617,3480.19],[20250618,3506.28],[20250619,3508.91],[20250620,3501.96],[20250621,3501.96],[20250622,3501.96],[20250623,3532.44],[20250624,3550.35],[20250625,3526.85],[20250626,3540.79],[20250627,3548.83],[20250628,3548.83],[20250629,3548.83],[20250630,3545.6],[20250701,3542.63],[20250702,3593.6],[20250703,3623.53],[20250704,3624.22],[20250705,3624.22],[20250706,3624.22],[20250707,3595.31],[20250708,3607.06],[20250709,3646.11],[20250710,3654.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.373,33€ |
| 2022 | 927,13€ |
| 2023 | 973,26€ |
| 2024 | 1.044,94€ |
| 2025 | 1.083,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 15,21% |
| 6 M | -14,18% |
| lfd. Jahr | -13,08% |
| 1 Jahr | -4,13% |
| 3 Jahre | 1,45% |
| 5 Jahre | 2,92% |
| 10 Jahre | 84,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 383,73% |
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
| Casella Waste Systems | 2,00% |
| Insmed | 2,00% |
| Applied Industrial Technologies | 1,90% |
| Exlservice Holdings | 1,60% |
| Blueprint Medicines | 1,40% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 37.3327 | 51.774900 |
| 07.2021 - 07.2022 | -32.4905 | -6.751300 |
| 07.2022 - 07.2023 | 4.9759 | 2.188000 |
| 07.2023 - 07.2024 | 7.3649 | 11.161300 |
| 07.2024 - 07.2025 | 3.7028 | -0.301800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,41% | 24,06% | 22,50% | 23,11% |
| Sharpe Ratio | -0,40 | 0,00 | -0,04 | 0,24 |
| Tracking Error | 6,91% | 8,64% | 9,18% | 8,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,06 | 1,07 | 1,08 |
| Treynor Ratio | -9,98 | 0,04 | -0,83 | 5,04 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Casella Waste Systems | 2,00% |
| Insmed | 2,00% |
| Applied Industrial Technologies | 1,90% |
| Exlservice Holdings | 1,60% |
| Blueprint Medicines | 1,40% |
| ESAB | 1,40% |
| Verra Mobility | 1,40% |
| Bright Horizons Family Solutions | 1,30% |
| Chefs Warehouse | 1,30% |
| Halozyme Therapeutics | 1,30% |
Länderverteilung (10. 07. 2025)
| USA | 100,00% |
Branchenverteilung (10. 07. 2025)
| Industrie / Investitionsgüter | 26,40% |
| Gesundheit / Healthcare | 20,60% |
| Technologie | 18,20% |
| Konsumgüter zyklisch | 14,70% |
| Finanzen | 6,60% |
| Energie | 4,40% |
| Konsumgüter nicht-zyklisch | 3,70% |
| Versorger | 2,00% |
| Kasse | 1,40% |
| Immobilien | 0,80% |
Assetverteilung (10. 07. 2025)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (10. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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 Phillip Hart |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 278,30 Mio. USD |