Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06H
ISIN: LU0240877869
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (19. 04. 2024)
259,35 $
-0,79 $ / -0,30%
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":"LU0240877869","name":"Schroder ISF Global Smaller Companies A Acc","currency":"EUR"},"ts":[[20190423,195.15],[20190424,197.26],[20190425,198.51],[20190426,196.52],[20190429,197.6],[20190430,196.89],[20190501,196.77],[20190502,195.48],[20190503,197.08],[20190506,194.97],[20190507,196.01],[20190508,193.46],[20190509,190.97],[20190510,190.91],[20190513,188.45],[20190514,188.2],[20190515,188.75],[20190516,189.59],[20190517,190.15],[20190520,187.98],[20190521,189.23],[20190522,190.04],[20190523,188.01],[20190524,187.03],[20190528,187.79],[20190529,185.65],[20190530,185.79],[20190531,184.08],[20190603,183.56],[20190604,184.26],[20190605,187.48],[20190606,187.08],[20190607,188.52],[20190610,189.34],[20190611,190.58],[20190612,189.05],[20190613,189.71],[20190614,189.88],[20190617,189.51],[20190618,191.92],[20190619,192.94],[20190620,193.76],[20190621,192.38],[20190624,192.2],[20190625,191.09],[20190626,190.72],[20190627,191.02],[20190628,193.06],[20190701,196.33],[20190702,195.67],[20190703,195.69],[20190705,195.35],[20190708,194.82],[20190709,192.51],[20190710,194.16],[20190711,193.99],[20190712,193.84],[20190715,195.25],[20190716,194.11],[20190717,193.93],[20190718,192.17],[20190719,193.97],[20190722,193.3],[20190723,196.26],[20190724,197.47],[20190725,199.83],[20190726,198.49],[20190729,199.06],[20190730,197.08],[20190731,198.6],[20190801,196.49],[20190802,193.43],[20190805,188.48],[20190806,187.74],[20190807,186.82],[20190808,189.93],[20190809,190.47],[20190812,188.56],[20190813,186.04],[20190814,186.85],[20190815,185.58],[20190816,186.9],[20190819,190.19],[20190820,190.51],[20190821,190.62],[20190822,191.44],[20190823,190.36],[20190826,187.64],[20190827,188.61],[20190828,186.17],[20190829,189.74],[20190830,192.58],[20190903,191.88],[20190904,192.03],[20190905,193.85],[20190906,195.8],[20190909,196.05],[20190910,195.83],[20190911,198.59],[20190912,201.41],[20190913,200.51],[20190916,200.34],[20190917,200.29],[20190918,199.91],[20190919,200.21],[20190920,199.99],[20190923,199.27],[20190924,200.14],[20190925,197.72],[20190926,200.09],[20190927,199.51],[20190930,198.94],[20191001,200.04],[20191002,194.93],[20191003,193.02],[20191004,194.01],[20191007,194.6],[20191008,193.24],[20191009,193.16],[20191010,191.82],[20191011,195.66],[20191014,195.54],[20191015,197.38],[20191016,198.23],[20191017,197.65],[20191018,197.57],[20191021,198.11],[20191022,199.26],[20191023,198.89],[20191024,199.56],[20191025,199.04],[20191028,202.12],[20191029,201.8],[20191030,201.24],[20191031,200.65],[20191101,202.67],[20191104,204.2],[20191105,205.42],[20191106,206.02],[20191107,206.58],[20191108,206.9],[20191111,206.31],[20191112,207.63],[20191113,206.76],[20191114,206.84],[20191115,208.22],[20191118,207.82],[20191119,207.8],[20191120,206.53],[20191121,205.79],[20191122,206.38],[20191125,208.75],[20191126,209.69],[20191127,210.99],[20191129,211.65],[20191202,209.94],[20191203,205.72],[20191204,207.78],[20191205,208.78],[20191206,209.84],[20191209,210.36],[20191210,209.99],[20191211,210.41],[20191212,209.47],[20191213,212.4],[20191216,213.18],[20191217,212.89],[20191218,213.41],[20191219,213.93],[20191220,214.8],[20191223,216.08],[20191227,216.66],[20191230,215.54],[20191231,214.08],[20200102,217.01],[20200103,215.17],[20200106,213.54],[20200107,214.9],[20200108,215.73],[20200109,217.41],[20200110,217.46],[20200113,216.35],[20200114,217.33],[20200115,216.97],[20200116,217.3],[20200117,220.06],[20200121,218.46],[20200122,219.8],[20200123,218.43],[20200124,221.04],[20200127,215.62],[20200128,217.41],[20200129,218.77],[20200130,215.12],[20200131,214.87],[20200203,212.8],[20200204,216.08],[20200205,218.57],[20200206,220.06],[20200207,218.3],[20200210,217.23],[20200211,220.25],[20200212,221.77],[20200213,221.85],[20200214,223.78],[20200218,222.14],[20200219,223.67],[20200220,223.28],[20200221,222.51],[20200224,213.93],[20200225,213.85],[20200226,207.02],[20200227,198.83],[20200228,191.07],[20200302,189.67],[20200303,194.37],[20200304,193.82],[20200305,190.25],[20200306,180.04],[20200309,165.15],[20200310,169.24],[20200311,165.86],[20200312,149.95],[20200313,150.18],[20200316,139.25],[20200317,135.35],[20200318,134.65],[20200319,130.62],[20200320,138.63],[20200323,132.79],[20200324,137.83],[20200325,141.06],[20200326,147.91],[20200327,146.93],[20200330,147.66],[20200331,149.43],[20200401,145.55],[20200402,143.54],[20200403,143.87],[20200406,146.83],[20200407,154.77],[20200408,153.35],[20200409,159.41],[20200414,160.51],[20200415,157.17],[20200416,157.18],[20200417,160.58],[20200420,159.65],[20200421,156.54],[20200422,158.71],[20200423,161.32],[20200424,161.37],[20200427,163.68],[20200428,169.48],[20200429,172.94],[20200430,173.59],[20200501,168.62],[20200504,164.63],[20200505,169.13],[20200506,168.76],[20200507,170.32],[20200508,171.79],[20200511,172.72],[20200512,172.36],[20200513,168.25],[20200514,161.97],[20200515,163.89],[20200518,169.53],[20200519,171.27],[20200520,172.25],[20200521,172.73],[20200522,174.04],[20200526,178.38],[20200527,180.74],[20200528,183.07],[20200529,178.84],[20200601,179.25],[20200602,181.64],[20200603,183.02],[20200604,184.38],[20200605,187.36],[20200608,190.09],[20200609,188.76],[20200610,187.19],[20200611,178.94],[20200612,177.76],[20200615,173.78],[20200616,183.92],[20200617,184.41],[20200618,181.71],[20200619,183.89],[20200622,181.21],[20200623,182.7],[20200624,180.99],[20200625,177.75],[20200626,179.24],[20200629,176.46],[20200630,180.06],[20200701,182.32],[20200702,182.53],[20200706,183.78],[20200707,182.28],[20200708,180.85],[20200709,180.92],[20200710,179.58],[20200713,181.73],[20200714,178.25],[20200715,182.24],[20200716,183.03],[20200717,183.53],[20200720,183.4],[20200721,185.06],[20200722,183.34],[20200723,184.19],[20200724,183.05],[20200727,181.25],[20200728,181.9],[20200729,181.33],[20200730,180.93],[20200731,181.79],[20200803,183.06],[20200804,182.81],[20200805,184.07],[20200806,185.24],[20200807,185.16],[20200810,187.61],[20200811,189.93],[20200812,190.61],[20200813,189.39],[20200814,188.58],[20200817,188.64],[20200818,188.01],[20200819,186.75],[20200820,185.7],[20200821,185.91],[20200824,187.26],[20200825,188.75],[20200826,188.41],[20200827,187.77],[20200828,186.45],[20200831,187.6],[20200901,185.74],[20200902,189.76],[20200903,190.68],[20200904,186.25],[20200908,183.65],[20200909,184.73],[20200910,185.3],[20200911,184.54],[20200914,184.79],[20200915,186.94],[20200916,187.15],[20200917,185.68],[20200918,186.97],[20200921,181.97],[20200922,181.53],[20200923,183.68],[20200924,179.51],[20200925,180.22],[20200928,184.19],[20200929,185.19],[20200930,184.51],[20201001,185.67],[20201002,184.07],[20201005,187.9],[20201006,189.33],[20201007,190.16],[20201008,192.27],[20201009,193.45],[20201012,194.77],[20201013,194.76],[20201014,194.82],[20201015,191.68],[20201016,194.41],[20201019,194.14],[20201020,192.51],[20201021,191.74],[20201022,190.94],[20201023,193.23],[20201026,191.3],[20201027,189.64],[20201028,186.23],[20201029,185.79],[20201030,187.18],[20201102,188.9],[20201103,192.04],[20201104,195.87],[20201105,196.96],[20201106,197.6],[20201109,205.42],[20201110,201.67],[20201111,205.85],[20201112,203.38],[20201113,202.35],[20201116,206.5],[20201117,205.58],[20201118,207.19],[20201119,205.3],[20201120,206.21],[20201123,206.54],[20201124,209.03],[20201125,208.37],[20201127,209.04],[20201130,207.54],[20201201,207.86],[20201202,205.12],[20201203,204.46],[20201204,205.94],[20201207,207.41],[20201208,207.92],[20201209,210.54],[20201210,207.81],[20201211,207.72],[20201214,209.58],[20201215,209.08],[20201216,210.73],[20201217,210.33],[20201218,211.29],[20201221,208.55],[20201222,209.94],[20201223,212.22],[20201228,213.86],[20201229,214.12],[20201230,211.4],[20201231,212.45],[20210104,213.62],[20210105,211.2],[20210106,212.33],[20210107,219.66],[20210108,223.14],[20210111,220.85],[20210112,222.94],[20210113,225.29],[20210114,225.98],[20210115,224.6],[20210119,226.17],[20210120,227.78],[20210121,227.95],[20210122,225.86],[20210125,226.44],[20210126,225.92],[20210127,222.04],[20210128,220.56],[20210129,218.77],[20210201,220.34],[20210202,224.75],[20210203,227.81],[20210204,227.59],[20210205,231.35],[20210208,233.63],[20210209,234.67],[20210210,235.98],[20210211,235.35],[20210212,235.86],[20210216,238.91],[20210217,237.06],[20210218,233.83],[20210219,234.36],[20210222,234.39],[20210223,233.39],[20210224,233.17],[20210225,234.89],[20210226,231.35],[20210301,234.18],[20210302,236.72],[20210303,233.94],[20210304,232.64],[20210305,231.77],[20210308,234.27],[20210309,238.14],[20210310,238.43],[20210311,240.47],[20210312,242.09],[20210315,243.25],[20210316,245.55],[20210317,243.78],[20210318,245.13],[20210319,241.93],[20210322,241.41],[20210323,240.5],[20210324,239.19],[20210325,235.36],[20210326,241.47],[20210329,242.66],[20210330,240.96],[20210331,243],[20210401,244.71],[20210406,246.08],[20210407,245.11],[20210408,245.73],[20210409,246.06],[20210412,245.58],[20210413,247.23],[20210414,244.93],[20210415,247.57],[20210416,248.14],[20210419,247.85],[20210420,244.3],[20210421,243.72],[20210422,246.93],[20210423,245.9],[20210426,249.04],[20210427,249.41],[20210428,250.04],[20210429,250.29],[20210430,248.04],[20210503,249.16],[20210504,247.68],[20210505,248.66],[20210506,246.91],[20210507,248.39],[20210510,248.07],[20210511,240.39],[20210512,241.59],[20210513,238.75],[20210514,242.75],[20210517,242.43],[20210518,243.56],[20210519,238.18],[20210520,240.84],[20210521,243.81],[20210524,243.32],[20210525,243.36],[20210526,242.84],[20210527,244.72],[20210528,247.6],[20210601,247.65],[20210602,249.11],[20210603,246.7],[20210604,249.59],[20210607,249.52],[20210608,249.16],[20210609,249.91],[20210610,249.74],[20210611,250.31],[20210614,251.37],[20210615,250.66],[20210616,250],[20210617,251.16],[20210618,248.9],[20210621,246.96],[20210622,249.84],[20210623,249.34],[20210624,250.7],[20210625,251.94],[20210628,253.62],[20210629,251.72],[20210630,250.81],[20210701,251.63],[20210702,254.96],[20210706,254.05],[20210707,253.03],[20210708,248.25],[20210709,250.21],[20210712,252.64],[20210713,252.2],[20210714,252.31],[20210715,248.98],[20210716,249.62],[20210719,244.43],[20210720,243.61],[20210721,248.26],[20210722,251.42],[20210723,251.04],[20210726,250.43],[20210727,250.92],[20210728,250.96],[20210729,251.51],[20210730,251.32],[20210802,253.69],[20210803,253.35],[20210804,253.46],[20210805,252.75],[20210806,253.94],[20210809,255.21],[20210810,255.71],[20210811,256.73],[20210812,256.38],[20210813,255.49],[20210816,253.86],[20210817,253.78],[20210818,254.64],[20210819,250.85],[20210820,251.4],[20210823,254.51],[20210824,255.81],[20210825,257.04],[20210826,256.92],[20210827,256.33],[20210830,259.18],[20210831,258.87],[20210901,259.94],[20210902,260.06],[20210903,262.42],[20210907,261.58],[20210908,260.03],[20210909,259.74],[20210910,260.9],[20210913,260.61],[20210914,260.29],[20210915,258.28],[20210916,259.48],[20210917,259.18],[20210920,253.5],[20210921,256.38],[20210922,256.33],[20210923,259.94],[20210924,259.29],[20210927,259.57],[20210928,257.45],[20210929,256.62],[20210930,258.45],[20211001,255.26],[20211004,255.95],[20211005,256.39],[20211006,253.74],[20211007,257.56],[20211008,259.01],[20211011,257.14],[20211012,256.3],[20211013,257.63],[20211014,260.27],[20211015,263.19],[20211018,260.58],[20211019,261.86],[20211020,262.57],[20211021,262.01],[20211022,263.66],[20211025,263.85],[20211026,264.8],[20211027,261.98],[20211028,261.09],[20211029,259.74],[20211101,264.57],[20211102,265.76],[20211103,266.8],[20211104,271.32],[20211105,273.87],[20211108,272.19],[20211109,271.85],[20211110,270.33],[20211111,272.36],[20211112,273.44],[20211115,274.56],[20211116,275.34],[20211117,276.15],[20211118,275.58],[20211119,274.71],[20211122,274.21],[20211123,272.39],[20211124,270.97],[20211126,266.13],[20211129,266.34],[20211130,261.08],[20211201,262.24],[20211202,256.5],[20211203,263.24],[20211206,260.71],[20211207,268.63],[20211208,269.17],[20211209,268.66],[20211210,269.38],[20211213,267.35],[20211214,262.89],[20211215,264.55],[20211216,266.39],[20211217,260.7],[20211220,259.85],[20211221,262.29],[20211222,264.89],[20211223,268.23],[20211227,270.14],[20211228,272.35],[20211229,272.72],[20211230,272.86],[20211231,272.32],[20220103,273.39],[20220104,276.46],[20220105,273.93],[20220106,268.24],[20220107,267.68],[20220110,263.86],[20220111,264.91],[20220112,267.93],[20220113,264.79],[20220114,261.15],[20220118,260.99],[20220119,259.51],[20220120,257.93],[20220121,252.35],[20220124,246.27],[20220125,248.92],[20220126,252.43],[20220127,250.84],[20220128,245.67],[20220131,249.55],[20220201,252.95],[20220202,254.69],[20220203,250.19],[20220204,244],[20220207,245.88],[20220208,246.15],[20220209,252.65],[20220210,250.93],[20220211,250.53],[20220214,247.59],[20220215,249.94],[20220216,250.65],[20220217,250.34],[20220218,248.48],[20220222,245.14],[20220223,245.25],[20220224,236.17],[20220225,246.32],[20220228,246.69],[20220301,249.89],[20220302,246.67],[20220303,251.58],[20220304,246.49],[20220307,243.47],[20220308,238.41],[20220309,240.92],[20220310,239.5],[20220311,245.2],[20220314,241.65],[20220315,239.82],[20220316,246.12],[20220317,248.25],[20220318,251.14],[20220321,252.23],[20220322,254.83],[20220323,252.45],[20220324,251.13],[20220325,252.2],[20220328,253],[20220329,255.14],[20220330,254.56],[20220331,253.11],[20220401,252.24],[20220404,254.52],[20220405,254.2],[20220406,249.21],[20220407,248.48],[20220408,249.75],[20220411,246.42],[20220412,249.22],[20220413,247.64],[20220414,249.99],[20220419,248.44],[20220420,252.81],[20220421,255.19],[20220422,250.11],[20220425,245.94],[20220426,247.37],[20220427,244.62],[20220428,249.06],[20220429,247.36],[20220502,242.73],[20220503,244.19],[20220504,245.02],[20220505,247.71],[20220506,239.73],[20220509,235.04],[20220510,234.85],[20220511,229.19],[20220512,228.34],[20220513,235.98],[20220516,237.64],[20220517,238.79],[20220518,238.61],[20220519,232.44],[20220520,236.55],[20220523,234.22],[20220524,231.01],[20220525,230.02],[20220526,233.87],[20220527,238.22],[20220531,240.03],[20220601,239.84],[20220602,238.69],[20220603,239.99],[20220606,242.07],[20220607,240.02],[20220608,241.26],[20220609,238.59],[20220610,234.52],[20220613,229.47],[20220614,225.93],[20220615,226.51],[20220616,223.15],[20220617,218.85],[20220621,220.38],[20220622,217.47],[20220623,220.64],[20220624,223.41],[20220627,227.7],[20220628,229.36],[20220629,225.15],[20220630,222.96],[20220701,222.37],[20220705,224.32],[20220706,229.82],[20220707,231.02],[20220708,232.86],[20220711,233.2],[20220712,231.76],[20220713,228.4],[20220714,228.19],[20220715,229.53],[20220718,232.3],[20220719,229.59],[20220720,235.05],[20220721,238.32],[20220722,240.03],[20220725,237.74],[20220726,238.66],[20220727,239.81],[20220728,241.95],[20220729,244.63],[20220801,244.04],[20220802,243.35],[20220803,244.47],[20220804,246.07],[20220805,241.2],[20220808,246.15],[20220809,244.16],[20220810,245.49],[20220811,246.36],[20220812,248.82],[20220815,251.14],[20220816,254.24],[20220817,251.73],[20220818,250.42],[20220819,251.68],[20220822,248.14],[20220823,247.06],[20220824,246.75],[20220825,247.85],[20220826,249.53],[20220829,240.53],[20220830,241.21],[20220831,239.67],[20220901,234.83],[20220902,234.88],[20220906,234.95],[20220907,232.29],[20220908,233.9],[20220909,238.03],[20220912,238.84],[20220913,234.92],[20220914,236.11],[20220915,234.73],[20220916,230.85],[20220919,228.75],[20220920,229.53],[20220921,230.04],[20220922,227.55],[20220923,222.82],[20220926,222.92],[20220927,222.38],[20220928,221.47],[20220929,220.1],[20220930,219.14],[20221003,219.9],[20221004,225.19],[20221005,226.87],[20221006,228.76],[20221007,226.66],[20221010,226.51],[20221011,223.26],[20221012,223.41],[20221013,217.04],[20221014,229.28],[20221017,225.29],[20221018,229.9],[20221019,227.98],[20221020,225.02],[20221021,223.21],[20221024,227.15],[20221025,226.4],[20221026,226.05],[20221027,228.28],[20221028,228.74],[20221031,232.35],[20221101,234.78],[20221102,233.54],[20221103,229.25],[20221104,230.75],[20221107,230.28],[20221108,232.35],[20221109,230.08],[20221110,235.95],[20221111,235.48],[20221114,234.27],[20221115,234.68],[20221116,232.31],[20221117,229.57],[20221118,232.17],[20221121,233.71],[20221122,234.65],[20221123,235],[20221125,235.22],[20221128,232.62],[20221129,232.53],[20221130,232.57],[20221201,236.91],[20221202,232.21],[20221205,233.33],[20221206,232.12],[20221207,228.69],[20221208,229.2],[20221209,228.79],[20221212,228.61],[20221213,235.4],[20221214,229.64],[20221215,226.62],[20221216,221.79],[20221219,225.26],[20221220,222.08],[20221221,224.57],[20221222,224.88],[20221223,224.52],[20221227,225.67],[20221228,225.46],[20221229,224.26],[20221230,225.18],[20230103,230.13],[20230104,229.04],[20230105,228.47],[20230106,232.33],[20230109,231.66],[20230110,229.6],[20230111,233.05],[20230112,235.21],[20230113,233.12],[20230117,235.16],[20230118,236.64],[20230119,232.52],[20230120,232.46],[20230123,234.88],[20230124,236.4],[20230125,234],[20230126,237.73],[20230127,238.25],[20230130,236.74],[20230131,238.29],[20230201,240.45],[20230202,243.61],[20230203,242.18],[20230206,244.66],[20230207,245.69],[20230208,246.91],[20230209,247.11],[20230210,243.07],[20230213,243.98],[20230214,244.24],[20230215,243.85],[20230216,243.99],[20230217,245.32],[20230221,243.51],[20230222,241.28],[20230223,242.42],[20230224,240.39],[20230227,243.85],[20230228,241.68],[20230301,239.51],[20230302,240.73],[20230303,243.76],[20230306,245.06],[20230307,242.05],[20230308,241.26],[20230309,241.61],[20230310,236.51],[20230313,226.59],[20230314,229.47],[20230315,227.83],[20230316,227.84],[20230317,228.55],[20230320,227.45],[20230321,230.54],[20230322,229.61],[20230323,225.74],[20230324,224.34],[20230327,227.22],[20230328,226.06],[20230329,229.16],[20230330,230.72],[20230331,230.58],[20230403,232.51],[20230404,232.84],[20230405,228.32],[20230406,227.92],[20230411,231.05],[20230412,233.07],[20230413,230.45],[20230414,230.08],[20230417,229.43],[20230418,231.54],[20230419,229.13],[20230420,229.22],[20230421,229.38],[20230424,229.68],[20230425,228.03],[20230426,225.18],[20230427,224.88],[20230428,227.18],[20230501,229.16],[20230502,228.09],[20230503,224.95],[20230504,223.72],[20230505,224.7],[20230508,227.01],[20230509,226.54],[20230510,228.64],[20230511,227.95],[20230512,229.25],[20230515,228.94],[20230516,229.55],[20230517,229.36],[20230518,230.22],[20230519,232.15],[20230522,231.32],[20230523,231.83],[20230524,228.68],[20230525,230.34],[20230526,227.14],[20230530,229.87],[20230531,227.7],[20230601,227.46],[20230602,229.65],[20230605,234.57],[20230606,232.8],[20230607,234.44],[20230608,235.95],[20230609,234.91],[20230612,234.79],[20230613,236.38],[20230614,236.73],[20230615,234.44],[20230616,234.63],[20230620,233.12],[20230621,232.14],[20230622,230.14],[20230623,229.56],[20230626,228.21],[20230627,228.93],[20230628,231.49],[20230629,231.87],[20230630,236.75],[20230703,236.11],[20230705,235.12],[20230706,231.93],[20230707,231.71],[20230710,231.84],[20230711,233.79],[20230712,235.6],[20230713,234.42],[20230714,234.18],[20230717,231.58],[20230718,233.1],[20230719,234.3],[20230720,233.88],[20230721,235.98],[20230724,235.94],[20230725,236.59],[20230726,235.97],[20230727,238.58],[20230728,238.18],[20230731,238.41],[20230801,238.52],[20230802,236.35],[20230803,235.38],[20230804,236.43],[20230807,236.59],[20230808,236.08],[20230809,235.42],[20230810,234.2],[20230811,232.34],[20230814,233.58],[20230815,232.78],[20230816,231.78],[20230817,231.15],[20230818,227],[20230821,228.67],[20230822,230.15],[20230823,230.97],[20230824,232.26],[20230825,230.9],[20230828,232.26],[20230829,232.38],[20230830,234.44],[20230831,235.76],[20230901,236.76],[20230905,238.64],[20230906,234.06],[20230907,232.68],[20230908,232.13],[20230911,232.21],[20230912,231.1],[20230913,230.37],[20230914,230.89],[20230915,233.12],[20230918,230.79],[20230919,229.37],[20230920,229.6],[20230921,227.55],[20230922,226.77],[20230925,224.86],[20230926,224.74],[20230927,225.5],[20230928,224.33],[20230929,227.37],[20231002,225.07],[20231003,222.73],[20231004,221.39],[20231005,220.87],[20231006,218.28],[20231009,220.63],[20231010,222.56],[20231011,224.09],[20231012,223.7],[20231013,221.82],[20231016,220.36],[20231017,220.07],[20231018,221.34],[20231019,219.55],[20231020,213.93],[20231023,211.29],[20231024,211.36],[20231025,211],[20231026,209.27],[20231027,209.9],[20231030,207.19],[20231031,207.12],[20231101,209.5],[20231102,211.46],[20231103,217.03],[20231106,215.91],[20231107,214.85],[20231108,215.17],[20231109,215.5],[20231110,214.51],[20231113,214.68],[20231114,217.97],[20231115,220.72],[20231116,220.64],[20231117,219.65],[20231120,219.83],[20231121,220.37],[20231122,221.28],[20231124,221.54],[20231127,221.55],[20231128,221.33],[20231129,221.35],[20231130,222.52],[20231201,223.57],[20231204,226.82],[20231205,229.46],[20231206,229.89],[20231207,229.02],[20231208,229.26],[20231211,230.28],[20231212,229.74],[20231213,230.83],[20231214,235.06],[20231215,236.54],[20231218,236.07],[20231219,235.72],[20231220,238.26],[20231221,236.8],[20231222,237.98],[20231227,239.56],[20231228,238.55],[20231229,239.68],[20240102,237.98],[20240103,237.34],[20240104,233.05],[20240105,232.49],[20240108,232.89],[20240109,234.85],[20240110,235.02],[20240111,234.42],[20240112,236.55],[20240116,235.03],[20240117,232.31],[20240118,233.05],[20240119,235.15],[20240122,237.28],[20240123,239.55],[20240124,238.9],[20240125,237.12],[20240126,238.61],[20240129,239.64],[20240130,241.4],[20240131,240.85],[20240201,240.13],[20240202,240.53],[20240205,241.15],[20240206,240.26],[20240207,242.69],[20240208,242.83],[20240209,244.54],[20240212,245.87],[20240213,243.47],[20240214,243.76],[20240215,246.44],[20240216,248.6],[20240220,247.3],[20240221,245.72],[20240222,249.26],[20240223,248.44],[20240226,248.2],[20240227,248.46],[20240228,248.02],[20240229,249.2],[20240301,249.87],[20240304,250.14],[20240305,249.55],[20240306,250.86],[20240307,251.34],[20240308,251.58],[20240311,248.8],[20240312,248.85],[20240313,249.04],[20240314,247.26],[20240315,247.32],[20240318,247.21],[20240319,247.75],[20240320,249.28],[20240321,251.85],[20240322,253.38],[20240325,252.36],[20240326,251.46],[20240327,253.21],[20240328,255.42],[20240402,253.32],[20240403,251.08],[20240404,252.48],[20240405,250.12],[20240408,252.07],[20240409,252.08],[20240410,249.2],[20240411,250.47],[20240412,250.73],[20240415,250.48],[20240416,245.79],[20240417,245.73],[20240418,242.86]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20190419,1282.61],[20190420,1282.61],[20190421,1282.61],[20190422,1282.52],[20190423,1288.3],[20190424,1293.1],[20190425,1295.43],[20190426,1296.79],[20190427,1296.79],[20190428,1296.79],[20190429,1298.64],[20190430,1293.95],[20190501,1292.66],[20190502,1287.84],[20190503,1299.81],[20190504,1299.81],[20190505,1299.81],[20190506,1294.72],[20190507,1283.22],[20190508,1275.75],[20190509,1269.26],[20190510,1265.38],[20190511,1265.38],[20190512,1265.38],[20190513,1243.3],[20190514,1247.44],[20190515,1255.81],[20190516,1262.35],[20190517,1259.97],[20190518,1259.97],[20190519,1259.97],[20190520,1249.97],[20190521,1255.77],[20190522,1256.56],[20190523,1242.54],[20190524,1242.2],[20190525,1242.2],[20190526,1242.2],[20190527,1242.66],[20190528,1243.03],[20190529,1232.87],[20190530,1232.88],[20190531,1222.4],[20190601,1222.4],[20190602,1222.4],[20190603,1218.21],[20190604,1227.53],[20190605,1235.75],[20190606,1234.23],[20190607,1240.46],[20190608,1240.46],[20190609,1240.46],[20190610,1241.77],[20190611,1250.05],[20190612,1247.41],[20190613,1252.45],[20190614,1250.3],[20190615,1250.3],[20190616,1250.3],[20190617,1250.16],[20190618,1262.1],[20190619,1267.63],[20190620,1269.12],[20190621,1263.61],[20190622,1263.61],[20190623,1263.61],[20190624,1258.03],[20190625,1252.4],[20190626,1249.66],[20190627,1258.9],[20190628,1269.5],[20190629,1269.5],[20190630,1269.49],[20190701,1282.34],[20190702,1283.13],[20190703,1288.22],[20190704,1290.95],[20190705,1290.85],[20190706,1290.85],[20190707,1290.85],[20190708,1283.59],[20190709,1277.48],[20190710,1277.69],[20190711,1278.5],[20190712,1282.11],[20190713,1282.11],[20190714,1282.11],[20190715,1283.93],[20190716,1283.37],[20190717,1278.49],[20190718,1273.02],[20190719,1276.48],[20190720,1276.48],[20190721,1276.48],[20190722,1275.52],[20190723,1290.6],[20190724,1302.94],[20190725,1301.27],[20190726,1302.83],[20190727,1302.83],[20190728,1302.83],[20190729,1299.87],[20190730,1297.19],[20190731,1293.28],[20190801,1285.83],[20190802,1268.68],[20190803,1268.68],[20190804,1268.68],[20190805,1239.72],[20190806,1235.12],[20190807,1235.07],[20190808,1251.83],[20190809,1247.26],[20190810,1247.26],[20190811,1247.26],[20190812,1237.19],[20190813,1235.81],[20190814,1222.79],[20190815,1219.33],[20190816,1229.24],[20190817,1229.24],[20190818,1229.24],[20190819,1241.81],[20190820,1242.71],[20190821,1247.44],[20190822,1248.18],[20190823,1236.64],[20190824,1236.64],[20190825,1236.64],[20190826,1229.42],[20190827,1229.5],[20190828,1230.54],[20190829,1241.11],[20190830,1252.78],[20190831,1252.78],[20190901,1252.78],[20190902,1254.59],[20190903,1251.67],[20190904,1252.63],[20190905,1265.41],[20190906,1269.54],[20190907,1269.54],[20190908,1269.54],[20190909,1272.85],[20190910,1274.29],[20190911,1290.66],[20190912,1296.17],[20190913,1292.49],[20190914,1292.49],[20190915,1292.49],[20190916,1296.85],[20190917,1295.22],[20190918,1291.74],[20190919,1292.2],[20190920,1294.63],[20190921,1294.63],[20190922,1294.63],[20190923,1293.69],[20190924,1289.12],[20190925,1286.56],[20190926,1288.97],[20190927,1286.11],[20190928,1286.11],[20190929,1286.11],[20190930,1289.69],[20191001,1281.78],[20191002,1261.94],[20191003,1257.94],[20191004,1265.19],[20191005,1265.19],[20191006,1265.19],[20191007,1265.66],[20191008,1256.06],[20191009,1256.09],[20191010,1255.43],[20191011,1272.03],[20191012,1272.03],[20191013,1272.03],[20191014,1273.47],[20191015,1283.44],[20191016,1284.12],[20191017,1283],[20191018,1279.78],[20191019,1279.78],[20191020,1279.78],[20191021,1285.08],[20191022,1286.24],[20191023,1287.84],[20191024,1291.79],[20191025,1297.83],[20191026,1297.83],[20191027,1297.83],[20191028,1304.59],[20191029,1306.61],[20191030,1305.69],[20191031,1300.08],[20191101,1306.73],[20191102,1306.73],[20191103,1306.73],[20191104,1318.69],[20191105,1328.66],[20191106,1329.22],[20191107,1335.39],[20191108,1338.12],[20191109,1338.12],[20191110,1338.12],[20191111,1339.04],[20191112,1342.27],[20191113,1339],[20191114,1338.4],[20191115,1342.68],[20191116,1342.68],[20191117,1342.68],[20191118,1341.58],[20191119,1341.06],[20191120,1337.61],[20191121,1330.9],[20191122,1336.34],[20191123,1336.34],[20191124,1336.34],[20191125,1350.5],[20191126,1356.62],[20191127,1363.77],[20191128,1363.8],[20191129,1360.49],[20191130,1360.49],[20191201,1360.49],[20191202,1350.04],[20191203,1340.22],[20191204,1346.6],[20191205,1349.71],[20191206,1359.02],[20191207,1359.02],[20191208,1359.02],[20191209,1359.21],[20191210,1356.76],[20191211,1358.58],[20191212,1360.76],[20191213,1364.14],[20191214,1364.14],[20191215,1364.14],[20191216,1372.99],[20191217,1373.75],[20191218,1376.23],[20191219,1379.79],[20191220,1386.15],[20191221,1386.15],[20191222,1386.15],[20191223,1389.95],[20191224,1390.78],[20191225,1390.78],[20191226,1390.85],[20191227,1389.27],[20191228,1389.27],[20191229,1389.27],[20191230,1382.78],[20191231,1380.6],[20200101,1380.6],[20200102,1389.25],[20200103,1386.93],[20200104,1386.93],[20200105,1386.93],[20200106,1379.31],[20200107,1384.51],[20200108,1386.8],[20200109,1393.63],[20200110,1394.8],[20200111,1394.8],[20200112,1394.8],[20200113,1394.78],[20200114,1399.56],[20200115,1398.92],[20200116,1404.93],[20200117,1413.98],[20200118,1413.98],[20200119,1413.98],[20200120,1415.47],[20200121,1408.91],[20200122,1412.06],[20200123,1406.89],[20200124,1408.16],[20200125,1408.16],[20200126,1408.16],[20200127,1385.55],[20200128,1389.9],[20200129,1391.58],[20200130,1379.38],[20200131,1365.32],[20200201,1365.32],[20200202,1365.32],[20200203,1363.53],[20200204,1381.53],[20200205,1398.17],[20200206,1404.37],[20200207,1396.51],[20200208,1396.51],[20200209,1396.51],[20200210,1398.78],[20200211,1411.77],[20200212,1422.12],[20200213,1426.48],[20200214,1428.54],[20200215,1428.54],[20200216,1428.54],[20200217,1428.29],[20200218,1422.57],[20200219,1429.11],[20200220,1427.69],[20200221,1415.88],[20200222,1415.88],[20200223,1415.88],[20200224,1374.9],[20200225,1345.41],[20200226,1324.47],[20200227,1280.01],[20200228,1247.38],[20200229,1247.38],[20200301,1247.38],[20200302,1249.76],[20200303,1253.99],[20200304,1266.13],[20200305,1243.61],[20200306,1201.84],[20200307,1201.84],[20200308,1201.84],[20200309,1114.67],[20200310,1124.13],[20200311,1092.25],[20200312,1001.71],[20200313,1017.34],[20200314,1017.34],[20200315,1017.34],[20200316,936.86],[20200317,944.74],[20200318,907.31],[20200319,912.74],[20200320,927.55],[20200321,927.55],[20200322,927.55],[20200323,895.31],[20200324,949.06],[20200325,980.45],[20200326,1005.01],[20200327,994.54],[20200328,994.54],[20200329,994.54],[20200330,999.78],[20200331,1011.27],[20200401,980.64],[20200402,980.46],[20200403,972.64],[20200404,972.64],[20200405,972.64],[20200406,1013.11],[20200407,1036.42],[20200408,1052.55],[20200409,1080.45],[20200410,1080.45],[20200411,1080.45],[20200412,1080.45],[20200413,1079.58],[20200414,1088.61],[20200415,1066.51],[20200416,1065.93],[20200417,1093.13],[20200418,1093.13],[20200419,1093.13],[20200420,1090.89],[20200421,1068.71],[20200422,1074.79],[20200423,1092.18],[20200424,1095.57],[20200425,1095.57],[20200426,1095.57],[20200427,1116.23],[20200428,1132.13],[20200429,1159.54],[20200430,1152.74],[20200501,1142.54],[20200502,1142.54],[20200503,1142.54],[20200504,1112.98],[20200505,1129.88],[20200506,1133.03],[20200507,1147.53],[20200508,1159.9],[20200509,1159.9],[20200510,1159.9],[20200511,1168.65],[20200512,1153.34],[20200513,1131.57],[20200514,1118.74],[20200515,1128.89],[20200516,1128.89],[20200517,1128.89],[20200518,1163.29],[20200519,1161.87],[20200520,1174.74],[20200521,1173.51],[20200522,1180.59],[20200523,1180.59],[20200524,1180.59],[20200525,1188.93],[20200526,1208.92],[20200527,1219.71],[20200528,1220.55],[20200529,1208.5],[20200530,1208.5],[20200531,1208.5],[20200601,1211.85],[20200602,1229.13],[20200603,1246.34],[20200604,1245.29],[20200605,1261.42],[20200606,1261.42],[20200607,1261.42],[20200608,1278.38],[20200609,1266.75],[20200610,1251.07],[20200611,1205.8],[20200612,1205.42],[20200613,1205.42],[20200614,1205.42],[20200615,1203.55],[20200616,1235.29],[20200617,1240.61],[20200618,1236.76],[20200619,1237.77],[20200620,1237.77],[20200621,1237.77],[20200622,1236.01],[20200623,1237.32],[20200624,1219.93],[20200625,1220.81],[20200626,1215.95],[20200627,1215.95],[20200628,1215.95],[20200629,1213.87],[20200630,1230.69],[20200701,1231.83],[20200702,1235.16],[20200703,1238.29],[20200704,1238.29],[20200705,1238.29],[20200706,1248.42],[20200707,1242.16],[20200708,1239.25],[20200709,1231.51],[20200710,1235.13],[20200711,1235.13],[20200712,1235.13],[20200713,1234.28],[20200714,1229.42],[20200715,1249.51],[20200716,1248.08],[20200717,1251],[20200718,1251],[20200719,1251],[20200720,1255.2],[20200721,1265.55],[20200722,1257.66],[20200723,1258.53],[20200724,1245.46],[20200725,1245.46],[20200726,1245.46],[20200727,1241.24],[20200728,1240.23],[20200729,1245.38],[20200730,1237.94],[20200731,1229.56],[20200801,1229.56],[20200802,1229.56],[20200803,1246.12],[20200804,1254.66],[20200805,1260.58],[20200806,1264.19],[20200807,1267.71],[20200808,1267.71],[20200809,1267.71],[20200810,1275.86],[20200811,1284.02],[20200812,1288.7],[20200813,1289.19],[20200814,1287.13],[20200815,1287.13],[20200816,1287.13],[20200817,1288.23],[20200818,1284.04],[20200819,1282.63],[20200820,1279.26],[20200821,1283.95],[20200822,1283.95],[20200823,1283.95],[20200824,1290.78],[20200825,1295.44],[20200826,1301],[20200827,1299.28],[20200828,1295.1],[20200829,1295.1],[20200830,1295.1],[20200831,1291.83],[20200901,1291.95],[20200902,1311.48],[20200903,1295.77],[20200904,1279.32],[20200905,1279.32],[20200906,1279.32],[20200907,1282.23],[20200908,1272.5],[20200909,1280.46],[20200910,1273.62],[20200911,1272.84],[20200912,1272.84],[20200913,1272.84],[20200914,1286.09],[20200915,1292.62],[20200916,1300.02],[20200917,1300.24],[20200918,1296.59],[20200919,1296.59],[20200920,1296.59],[20200921,1273.54],[20200922,1276.25],[20200923,1271.33],[20200924,1261.89],[20200925,1270.43],[20200926,1270.43],[20200927,1270.43],[20200928,1291.17],[20200929,1291.75],[20200930,1291.99],[20201001,1299.6],[20201002,1299.25],[20201003,1299.25],[20201004,1299.25],[20201005,1317.57],[20201006,1320.04],[20201007,1330.86],[20201008,1343.19],[20201009,1350.03],[20201010,1350.03],[20201011,1350.03],[20201012,1358.8],[20201013,1358.67],[20201014,1358.5],[20201015,1353.6],[20201016,1353.48],[20201017,1353.48],[20201018,1353.48],[20201019,1347.24],[20201020,1341.69],[20201021,1335.7],[20201022,1336.61],[20201023,1339.88],[20201024,1339.88],[20201025,1339.88],[20201026,1324.5],[20201027,1313.26],[20201028,1290.95],[20201029,1293.59],[20201030,1287.44],[20201031,1287.44],[20201101,1287.44],[20201102,1304.12],[20201103,1321.9],[20201104,1336.45],[20201105,1354.59],[20201106,1355.3],[20201107,1355.3],[20201108,1355.3],[20201109,1379.79],[20201110,1385.13],[20201111,1397.8],[20201112,1389.24],[20201113,1394.76],[20201114,1394.76],[20201115,1394.76],[20201116,1415.31],[20201117,1414.24],[20201118,1413.51],[20201119,1417.81],[20201120,1421.52],[20201121,1421.52],[20201122,1421.52],[20201123,1429.7],[20201124,1445.07],[20201125,1441.73],[20201126,1443.92],[20201127,1452.33],[20201128,1452.33],[20201129,1452.33],[20201130,1439.48],[20201201,1446.88],[20201202,1438.67],[20201203,1438.38],[20201204,1452.02],[20201205,1452.02],[20201206,1452.02],[20201207,1451.85],[20201208,1459.59],[20201209,1462.92],[20201210,1458.72],[20201211,1456.66],[20201212,1456.66],[20201213,1456.66],[20201214,1456.78],[20201215,1468.82],[20201216,1474.16],[20201217,1480.46],[20201218,1481.55],[20201219,1481.55],[20201220,1481.55],[20201221,1473.83],[20201222,1476.53],[20201223,1490.79],[20201224,1492],[20201225,1492],[20201226,1492],[20201227,1492],[20201228,1495.18],[20201229,1492.95],[20201230,1494.07],[20201231,1496.52],[20210101,1496.52],[20210102,1496.52],[20210103,1496.52],[20210104,1495.37],[20210105,1501.24],[20210106,1517.28],[20210107,1540.77],[20210108,1551.42],[20210109,1551.42],[20210110,1551.42],[20210111,1551.76],[20210112,1561.9],[20210113,1562.84],[20210114,1573.79],[20210115,1562.37],[20210116,1562.37],[20210117,1562.37],[20210118,1564.96],[20210119,1571.17],[20210120,1585.91],[20210121,1585.64],[20210122,1582.72],[20210123,1582.72],[20210124,1582.72],[20210125,1581.77],[20210126,1575.56],[20210127,1556.48],[20210128,1552.69],[20210129,1534.92],[20210130,1534.92],[20210131,1534.92],[20210201,1555.17],[20210202,1580.78],[20210203,1593.7],[20210204,1604.85],[20210205,1619.21],[20210206,1619.21],[20210207,1619.21],[20210208,1636.62],[20210209,1638.62],[20210210,1636.76],[20210211,1639.01],[20210212,1647],[20210213,1647],[20210214,1647],[20210215,1650.64],[20210216,1652.03],[20210217,1647.3],[20210218,1628.84],[20210219,1634.8],[20210220,1634.8],[20210221,1634.8],[20210222,1631.83],[20210223,1619.83],[20210224,1629.55],[20210225,1610.99],[20210226,1595.64],[20210227,1595.64],[20210228,1595.64],[20210301,1627.79],[20210302,1627.43],[20210303,1616.87],[20210304,1594.22],[20210305,1602.05],[20210306,1602.05],[20210307,1602.05],[20210308,1614.34],[20210309,1633.97],[20210310,1644.99],[20210311,1662.09],[20210312,1670.71],[20210313,1670.71],[20210314,1670.71],[20210315,1681.73],[20210316,1683.67],[20210317,1682.59],[20210318,1675.75],[20210319,1672.93],[20210320,1672.93],[20210321,1672.93],[20210322,1668.21],[20210323,1650.28],[20210324,1637.69],[20210325,1643.46],[20210326,1668.87],[20210327,1668.87],[20210328,1668.87],[20210329,1663.58],[20210330,1671.1],[20210331,1678.91],[20210401,1694.54],[20210402,1694.54],[20210403,1694.54],[20210404,1694.54],[20210405,1695.23],[20210406,1706.09],[20210407,1696.27],[20210408,1700.92],[20210409,1705.05],[20210410,1705.05],[20210411,1705.05],[20210412,1699.41],[20210413,1701.67],[20210414,1700.95],[20210415,1709.76],[20210416,1717.81],[20210417,1717.81],[20210418,1717.81],[20210419,1711.18],[20210420,1690.53],[20210421,1695.96],[20210422,1704.36],[20210423,1712.55],[20210424,1712.55],[20210425,1712.55],[20210426,1725.85],[20210427,1726.35],[20210428,1726.66],[20210429,1722.11],[20210430,1714.2],[20210501,1714.2],[20210502,1714.2],[20210503,1715.3],[20210504,1707.51],[20210505,1714.61],[20210506,1709.69],[20210507,1722.08],[20210508,1722.08],[20210509,1722.08],[20210510,1708.67],[20210511,1686.51],[20210512,1666.71],[20210513,1669.59],[20210514,1683.23],[20210515,1683.23],[20210516,1683.23],[20210517,1687.53],[20210518,1686],[20210519,1672.7],[20210520,1682.39],[20210521,1693.31],[20210522,1693.31],[20210523,1693.31],[20210524,1694.45],[20210525,1693.1],[20210526,1701.62],[20210527,1710.94],[20210528,1722.03],[20210529,1722.03],[20210530,1722.03],[20210531,1719.82],[20210601,1724.4],[20210602,1726.76],[20210603,1722.99],[20210604,1733.48],[20210605,1733.48],[20210606,1733.48],[20210607,1736.5],[20210608,1740.54],[20210609,1736.34],[20210610,1736.71],[20210611,1748.22],[20210612,1748.22],[20210613,1748.22],[20210614,1751.02],[20210615,1746.75],[20210616,1742.87],[20210617,1747],[20210618,1733.64],[20210619,1733.64],[20210620,1733.64],[20210621,1736.54],[20210622,1748.02],[20210623,1745.61],[20210624,1756.86],[20210625,1765.7],[20210626,1765.7],[20210627,1765.7],[20210628,1766.49],[20210629,1766.04],[20210630,1763.62],[20210701,1767.34],[20210702,1777.54],[20210703,1777.54],[20210704,1777.54],[20210705,1778.02],[20210706,1773.71],[20210707,1772.47],[20210708,1750.2],[20210709,1763.61],[20210710,1763.61],[20210711,1763.61],[20210712,1775.13],[20210713,1772.22],[20210714,1766.8],[20210715,1755.56],[20210716,1746.88],[20210717,1746.88],[20210718,1746.88],[20210719,1720.38],[20210720,1732.52],[20210721,1755.77],[20210722,1762.76],[20210723,1769.47],[20210724,1769.47],[20210725,1769.47],[20210726,1773.62],[20210727,1764.4],[20210728,1772.41],[20210729,1782.24],[20210730,1780.33],[20210731,1780.33],[20210801,1780.33],[20210802,1785.67],[20210803,1788.72],[20210804,1788.87],[20210805,1797.32],[20210806,1804.04],[20210807,1804.04],[20210808,1804.04],[20210809,1806.9],[20210810,1814.72],[20210811,1819.26],[20210812,1819.35],[20210813,1813.72],[20210814,1813.72],[20210815,1813.72],[20210816,1805.15],[20210817,1794.45],[20210818,1795.4],[20210819,1780.51],[20210820,1786.3],[20210821,1786.3],[20210822,1786.3],[20210823,1803.15],[20210824,1816.53],[20210825,1824.94],[20210826,1818.14],[20210827,1831.09],[20210828,1831.09],[20210829,1831.09],[20210830,1838],[20210831,1836.17],[20210901,1841.17],[20210902,1849.41],[20210903,1849],[20210904,1849],[20210905,1849],[20210906,1851.79],[20210907,1847.1],[20210908,1836.77],[20210909,1833.74],[20210910,1832.01],[20210911,1832.01],[20210912,1832.01],[20210913,1835.84],[20210914,1829.97],[20210915,1828.2],[20210916,1832.27],[20210917,1827.69],[20210918,1827.69],[20210919,1827.69],[20210920,1802.84],[20210921,1802.43],[20210922,1813.35],[20210923,1834.67],[20210924,1835.39],[20210925,1835.39],[20210926,1835.39],[20210927,1835.88],[20210928,1809.57],[20210929,1802.84],[20210930,1803.31],[20211001,1800.44],[20211002,1800.44],[20211003,1800.44],[20211004,1789.15],[20211005,1792.67],[20211006,1788.94],[20211007,1805.39],[20211008,1805.02],[20211009,1805.02],[20211010,1805.02],[20211011,1798.87],[20211012,1801.54],[20211013,1810.48],[20211014,1827.33],[20211015,1838.72],[20211016,1838.72],[20211017,1838.72],[20211018,1837.29],[20211019,1841.13],[20211020,1846.09],[20211021,1849.46],[20211022,1853.15],[20211023,1853.15],[20211024,1853.15],[20211025,1858.86],[20211026,1860.96],[20211027,1845.99],[20211028,1854.25],[20211029,1853.53],[20211030,1853.53],[20211031,1853.53],[20211101,1868.82],[20211102,1877.79],[20211103,1889.21],[20211104,1902.09],[20211105,1912.65],[20211106,1912.65],[20211107,1912.65],[20211108,1912.88],[20211109,1909.6],[20211110,1900.52],[20211111,1910.54],[20211112,1922.91],[20211113,1922.91],[20211114,1922.91],[20211115,1926.27],[20211116,1935.26],[20211117,1933.27],[20211118,1920.82],[20211119,1920.11],[20211120,1920.11],[20211121,1920.11],[20211122,1914.75],[20211123,1900.53],[20211124,1896.62],[20211125,1899.53],[20211126,1849.98],[20211127,1849.98],[20211128,1849.98],[20211129,1849.59],[20211130,1822],[20211201,1816.32],[20211202,1815.49],[20211203,1812.89],[20211204,1812.89],[20211205,1812.89],[20211206,1819.25],[20211207,1864.9],[20211208,1867.18],[20211209,1856.17],[20211210,1848.54],[20211211,1848.54],[20211212,1848.54],[20211213,1837.66],[20211214,1818.62],[20211215,1828.16],[20211216,1823.62],[20211217,1815.02],[20211218,1815.02],[20211219,1815.02],[20211220,1794.51],[20211221,1817.94],[20211222,1836.39],[20211223,1852.67],[20211224,1852.81],[20211225,1852.81],[20211226,1852.81],[20211227,1860.76],[20211228,1866.55],[20211229,1873.99],[20211230,1875.78],[20211231,1875.63],[20220101,1875.63],[20220102,1875.63],[20220103,1880.42],[20220104,1888.92],[20220105,1865.64],[20220106,1847.26],[20220107,1836.97],[20220108,1836.97],[20220109,1836.97],[20220110,1819.14],[20220111,1826.09],[20220112,1833.83],[20220113,1819.23],[20220114,1807.26],[20220115,1807.26],[20220116,1807.26],[20220117,1809.34],[20220118,1788.33],[20220119,1774.04],[20220120,1765.83],[20220121,1734],[20220122,1734],[20220123,1734],[20220124,1715.94],[20220125,1707.53],[20220126,1712.94],[20220127,1700.02],[20220128,1707.75],[20220129,1707.75],[20220130,1707.75],[20220131,1738.97],[20220201,1752.27],[20220202,1755.73],[20220203,1727.9],[20220204,1706.91],[20220205,1706.91],[20220206,1706.91],[20220207,1709.41],[20220208,1719.56],[20220209,1749.68],[20220210,1740.42],[20220211,1726.78],[20220212,1726.78],[20220213,1726.78],[20220214,1713.57],[20220215,1734.88],[20220216,1740.57],[20220217,1721.37],[20220218,1706.91],[20220219,1706.91],[20220220,1706.91],[20220221,1695.79],[20220222,1679.48],[20220223,1666.95],[20220224,1669.01],[20220225,1700.55],[20220226,1700.55],[20220227,1700.55],[20220228,1717.05],[20220301,1708.02],[20220302,1718.38],[20220303,1713.26],[20220304,1691.76],[20220305,1691.76],[20220306,1691.76],[20220307,1654.39],[20220308,1645.95],[20220309,1672.22],[20220310,1674.21],[20220311,1676.24],[20220312,1676.24],[20220313,1676.24],[20220314,1668.73],[20220315,1667.68],[20220316,1710.49],[20220317,1727.32],[20220318,1746.27],[20220319,1746.27],[20220320,1746.27],[20220321,1749.14],[20220322,1760.46],[20220323,1753.34],[20220324,1751.98],[20220325,1752.32],[20220326,1752.32],[20220327,1752.32],[20220328,1751.89],[20220329,1768.86],[20220330,1759.33],[20220331,1743.67],[20220401,1751.06],[20220402,1751.06],[20220403,1751.06],[20220404,1766.16],[20220405,1761.24],[20220406,1733.99],[20220407,1725.9],[20220408,1731.42],[20220409,1731.42],[20220410,1731.42],[20220411,1714.91],[20220412,1715.26],[20220413,1730.72],[20220414,1731.49],[20220415,1731.49],[20220416,1731.49],[20220417,1731.49],[20220418,1731.02],[20220419,1735.7],[20220420,1746.04],[20220421,1733.79],[20220422,1705.32],[20220423,1705.32],[20220424,1705.32],[20220425,1695.37],[20220426,1680.62],[20220427,1678.61],[20220428,1702.22],[20220429,1692.62],[20220430,1692.62],[20220501,1692.62],[20220502,1682.75],[20220503,1686],[20220504,1699.23],[20220505,1676.46],[20220506,1641.18],[20220507,1641.18],[20220508,1641.18],[20220509,1611.97],[20220510,1585.97],[20220511,1580.7],[20220512,1585.24],[20220513,1626.38],[20220514,1626.38],[20220515,1626.38],[20220516,1625.42],[20220517,1641.35],[20220518,1621.87],[20220519,1607.8],[20220520,1613.25],[20220521,1613.25],[20220522,1613.25],[20220523,1616.19],[20220524,1593.09],[20220525,1604.44],[20220526,1611.79],[20220527,1650.87],[20220528,1650.87],[20220529,1650.87],[20220530,1663.52],[20220531,1658.18],[20220601,1651.6],[20220602,1661.63],[20220603,1658.31],[20220604,1658.31],[20220605,1658.31],[20220606,1661.88],[20220607,1669.53],[20220608,1658.88],[20220609,1636.15],[20220610,1612.16],[20220611,1612.16],[20220612,1612.16],[20220613,1564.05],[20220614,1544.7],[20220615,1556.02],[20220616,1521.25],[20220617,1508.64],[20220618,1508.64],[20220619,1508.64],[20220620,1508.09],[20220621,1518.34],[20220622,1508.9],[20220623,1511.28],[20220624,1545.86],[20220625,1545.86],[20220626,1545.86],[20220627,1557.43],[20220628,1554.16],[20220629,1537.81],[20220630,1529.36],[20220701,1532.39],[20220702,1532.39],[20220703,1532.39],[20220704,1534.01],[20220705,1543.68],[20220706,1555.59],[20220707,1582.7],[20220708,1592.11],[20220709,1592.11],[20220710,1592.11],[20220711,1584.96],[20220712,1581.11],[20220713,1572.7],[20220714,1564.08],[20220715,1574.81],[20220716,1574.81],[20220717,1574.81],[20220718,1580.85],[20220719,1595.18],[20220720,1620.21],[20220721,1635.1],[20220722,1637.48],[20220723,1637.48],[20220724,1637.48],[20220725,1631.6],[20220726,1632.18],[20220727,1646.71],[20220728,1671.62],[20220729,1686.02],[20220730,1686.02],[20220731,1686.02],[20220801,1686.51],[20220802,1678.63],[20220803,1690.63],[20220804,1697],[20220805,1691.04],[20220806,1691.04],[20220807,1691.04],[20220808,1700.74],[20220809,1681.72],[20220810,1699.91],[20220811,1707.54],[20220812,1728.16],[20220813,1728.16],[20220814,1728.16],[20220815,1734.33],[20220816,1747.37],[20220817,1730.16],[20220818,1732.46],[20220819,1723.63],[20220820,1723.63],[20220821,1723.63],[20220822,1701.27],[20220823,1700.39],[20220824,1703.14],[20220825,1717.25],[20220826,1688],[20220827,1688],[20220828,1688],[20220829,1666.53],[20220830,1653.32],[20220831,1643.71],[20220901,1621.77],[20220902,1618.82],[20220903,1618.82],[20220904,1618.82],[20220905,1617.2],[20220906,1612.98],[20220907,1618.78],[20220908,1626.02],[20220909,1646.88],[20220910,1646.88],[20220911,1646.88],[20220912,1656.05],[20220913,1626.33],[20220914,1623.06],[20220915,1613.46],[20220916,1593.95],[20220917,1593.95],[20220918,1593.95],[20220919,1590.59],[20220920,1580.91],[20220921,1579.43],[20220922,1559.39],[20220923,1538.32],[20220924,1538.32],[20220925,1538.32],[20220926,1527.56],[20220927,1527.86],[20220928,1540.53],[20220929,1514.43],[20220930,1508.69],[20221001,1508.69],[20221002,1508.69],[20221003,1523.17],[20221004,1561.48],[20221005,1560.7],[20221006,1562.62],[20221007,1539.51],[20221008,1539.51],[20221009,1539.51],[20221010,1534.36],[20221011,1521.31],[20221012,1514.68],[20221013,1519.6],[20221014,1521.4],[20221015,1521.4],[20221016,1521.4],[20221017,1533.78],[20221018,1548.41],[20221019,1539.31],[20221020,1525.81],[20221021,1535.62],[20221022,1535.62],[20221023,1535.62],[20221024,1540.76],[20221025,1562.98],[20221026,1566.05],[20221027,1568.21],[20221028,1582.07],[20221029,1582.07],[20221030,1582.07],[20221031,1590.69],[20221101,1594.68],[20221102,1583.72],[20221103,1577.11],[20221104,1582.16],[20221105,1582.16],[20221106,1582.16],[20221107,1585.18],[20221108,1594.32],[20221109,1577.42],[20221110,1625.65],[20221111,1632.23],[20221112,1632.23],[20221113,1632.23],[20221114,1624.25],[20221115,1628.48],[20221116,1610.89],[20221117,1605.86],[20221118,1611.06],[20221119,1611.06],[20221120,1611.06],[20221121,1616.91],[20221122,1625.8],[20221123,1630.14],[20221124,1634.2],[20221125,1636.63],[20221126,1636.63],[20221127,1636.63],[20221128,1613.71],[20221129,1616.45],[20221130,1633.05],[20221201,1643.93],[20221202,1638.58],[20221203,1638.58],[20221204,1638.58],[20221205,1618.31],[20221206,1602.81],[20221207,1591.55],[20221208,1595.19],[20221209,1595.77],[20221210,1595.77],[20221211,1595.77],[20221212,1597.85],[20221213,1613.6],[20221214,1605.74],[20221215,1578.65],[20221216,1560.04],[20221217,1560.04],[20221218,1560.04],[20221219,1551.73],[20221220,1547.57],[20221221,1561.23],[20221222,1556.32],[20221223,1554.93],[20221224,1554.93],[20221225,1554.93],[20221226,1554.93],[20221227,1555.06],[20221228,1545.17],[20221229,1556.14],[20221230,1556.58],[20221231,1556.58],[20230101,1556.58],[20230102,1557.18],[20230103,1573.27],[20230104,1579.21],[20230105,1576.24],[20230106,1596.42],[20230107,1596.42],[20230108,1596.42],[20230109,1600.15],[20230110,1602.18],[20230111,1614.38],[20230112,1623.59],[20230113,1630.32],[20230114,1630.32],[20230115,1630.32],[20230116,1633.88],[20230117,1635.6],[20230118,1636.65],[20230119,1618.88],[20230120,1628.9],[20230121,1628.9],[20230122,1628.9],[20230123,1643.5],[20230124,1647.2],[20230125,1642.32],[20230126,1651.78],[20230127,1661.07],[20230128,1661.07],[20230129,1661.07],[20230130,1648.61],[20230131,1661.22],[20230201,1675.41],[20230202,1693.71],[20230203,1695.49],[20230204,1695.49],[20230205,1695.49],[20230206,1692.24],[20230207,1700.05],[20230208,1696.01],[20230209,1686.64],[20230210,1679.63],[20230211,1679.63],[20230212,1679.63],[20230213,1685.74],[20230214,1685.88],[20230215,1693.43],[20230216,1693.05],[20230217,1691.19],[20230218,1691.19],[20230219,1691.19],[20230220,1690.07],[20230221,1671.09],[20230222,1661.98],[20230223,1671.8],[20230224,1666.36],[20230225,1666.36],[20230226,1666.36],[20230227,1671.2],[20230228,1668.08],[20230301,1664.5],[20230302,1671.72],[20230303,1688.94],[20230304,1688.94],[20230305,1688.94],[20230306,1682.71],[20230307,1670.47],[20230308,1676.02],[20230309,1662.43],[20230310,1625.32],[20230311,1625.32],[20230312,1625.32],[20230313,1589.26],[20230314,1595.73],[20230315,1593.83],[20230316,1598.47],[20230317,1586.95],[20230318,1586.95],[20230319,1586.95],[20230320,1577.59],[20230321,1591.29],[20230322,1582.66],[20230323,1574.79],[20230324,1578.31],[20230325,1578.31],[20230326,1578.31],[20230327,1584.72],[20230328,1581.75],[20230329,1595.37],[20230330,1605.58],[20230331,1621.8],[20230401,1621.8],[20230402,1621.8],[20230403,1626.43],[20230404,1614.61],[20230405,1594.85],[20230406,1590.37],[20230407,1590.37],[20230408,1590.37],[20230409,1590.37],[20230410,1590.59],[20230411,1609.15],[20230412,1606.87],[20230413,1608.68],[20230414,1610.1],[20230415,1610.1],[20230416,1610.1],[20230417,1619.77],[20230418,1621.86],[20230419,1618.97],[20230420,1613.38],[20230421,1609.76],[20230422,1609.76],[20230423,1609.76],[20230424,1608.33],[20230425,1591.88],[20230426,1576.47],[20230427,1586.12],[20230428,1599.69],[20230429,1599.69],[20230430,1599.69],[20230501,1600.07],[20230502,1595.27],[20230503,1586],[20230504,1578.15],[20230505,1597.17],[20230506,1597.17],[20230507,1597.17],[20230508,1602.82],[20230509,1603.59],[20230510,1605.56],[20230511,1603],[20230512,1606.47],[20230513,1606.47],[20230514,1606.47],[20230515,1614.49],[20230516,1606.19],[20230517,1612.2],[20230518,1615.75],[20230519,1628],[20230520,1628],[20230521,1628],[20230522,1630.58],[20230523,1627.57],[20230524,1605.33],[20230525,1604.53],[20230526,1612.1],[20230527,1612.1],[20230528,1612.1],[20230529,1612.43],[20230530,1614.64],[20230531,1606.67],[20230601,1611.77],[20230602,1638.46],[20230603,1638.46],[20230604,1638.46],[20230605,1645.43],[20230606,1657.62],[20230607,1665.72],[20230608,1660.28],[20230609,1655.95],[20230610,1655.95],[20230611,1655.95],[20230612,1666.26],[20230613,1676.45],[20230614,1670.97],[20230615,1669.2],[20230616,1664.3],[20230617,1664.3],[20230618,1664.3],[20230619,1659.84],[20230620,1649.25],[20230621,1641.67],[20230622,1629.04],[20230623,1624.05],[20230624,1624.05],[20230625,1624.05],[20230626,1616.66],[20230627,1618.39],[20230628,1631],[20230629,1641.37],[20230630,1657.11],[20230701,1657.11],[20230702,1657.11],[20230703,1660.95],[20230704,1663.13],[20230705,1653.88],[20230706,1630.11],[20230707,1634.26],[20230708,1634.26],[20230709,1634.26],[20230710,1639.35],[20230711,1651.16],[20230712,1662.64],[20230713,1664.96],[20230714,1657.05],[20230715,1657.05],[20230716,1657.05],[20230717,1655.17],[20230718,1666.12],[20230719,1676.21],[20230720,1671.81],[20230721,1671.44],[20230722,1671.44],[20230723,1671.44],[20230724,1677.5],[20230725,1686.58],[20230726,1687.74],[20230727,1686.36],[20230728,1694.04],[20230729,1694.04],[20230730,1694.04],[20230731,1702.12],[20230801,1701.26],[20230802,1681.48],[20230803,1675.51],[20230804,1673.87],[20230805,1673.87],[20230806,1673.87],[20230807,1672.78],[20230808,1667.42],[20230809,1661.67],[20230810,1658.8],[20230811,1654.22],[20230812,1654.22],[20230813,1654.22],[20230814,1657.4],[20230815,1650.87],[20230816,1635.59],[20230817,1622.54],[20230818,1615.7],[20230819,1615.7],[20230820,1615.7],[20230821,1610.92],[20230822,1615.33],[20230823,1630.14],[20230824,1622.67],[20230825,1623.12],[20230826,1623.12],[20230827,1623.12],[20230828,1631.01],[20230829,1649.46],[20230830,1650.64],[20230831,1657.85],[20230901,1667.64],[20230902,1667.64],[20230903,1667.64],[20230904,1671.45],[20230905,1663.94],[20230906,1654.3],[20230907,1642.94],[20230908,1637.41],[20230909,1637.41],[20230910,1637.41],[20230911,1638.69],[20230912,1635.53],[20230913,1626.04],[20230914,1641.5],[20230915,1644.03],[20230916,1644.03],[20230917,1644.03],[20230918,1632.73],[20230919,1625.29],[20230920,1623.04],[20230921,1606.95],[20230922,1601.52],[20230923,1601.52],[20230924,1601.52],[20230925,1602.83],[20230926,1590.28],[20230927,1596.52],[20230928,1602.36],[20230929,1605.88],[20230930,1605.88],[20231001,1605.88],[20231002,1596.9],[20231003,1582.4],[20231004,1567.93],[20231005,1569.54],[20231006,1572.71],[20231007,1572.71],[20231008,1572.71],[20231009,1575.4],[20231010,1591.98],[20231011,1592.82],[20231012,1584.57],[20231013,1571.31],[20231014,1571.31],[20231015,1571.31],[20231016,1570.42],[20231017,1575.38],[20231018,1560.58],[20231019,1541.75],[20231020,1519.34],[20231021,1519.34],[20231022,1519.34],[20231023,1506.61],[20231024,1511.9],[20231025,1501.95],[20231026,1497.06],[20231027,1493.14],[20231028,1493.14],[20231029,1493.14],[20231030,1490.52],[20231031,1499.86],[20231101,1507.13],[20231102,1532.7],[20231103,1553.12],[20231104,1553.12],[20231105,1553.12],[20231106,1551.8],[20231107,1549.65],[20231108,1548.71],[20231109,1547.89],[20231110,1548.22],[20231111,1548.22],[20231112,1548.22],[20231113,1550.44],[20231114,1582.38],[20231115,1593.07],[20231116,1582.62],[20231117,1589.48],[20231118,1589.48],[20231119,1589.48],[20231120,1592.55],[20231121,1586.32],[20231122,1593.56],[20231123,1593.85],[20231124,1597.04],[20231125,1597.04],[20231126,1597.04],[20231127,1594.25],[20231128,1591.39],[20231129,1597.32],[20231130,1603.9],[20231201,1627.44],[20231202,1627.44],[20231203,1627.44],[20231204,1635.84],[20231205,1631.34],[20231206,1638.54],[20231207,1642.11],[20231208,1649.04],[20231209,1649.04],[20231210,1649.04],[20231211,1654.85],[20231212,1649.02],[20231213,1665.19],[20231214,1691.3],[20231215,1697.02],[20231216,1697.02],[20231217,1697.02],[20231218,1693.8],[20231219,1703.56],[20231220,1700.32],[20231221,1704.82],[20231222,1711.24],[20231223,1711.24],[20231224,1711.24],[20231225,1711.24],[20231226,1711.7],[20231227,1719.65],[20231228,1720.61],[20231229,1720.95],[20231230,1720.95],[20231231,1720.95],[20240101,1720.95],[20240102,1716.79],[20240103,1689.91],[20240104,1680.19],[20240105,1677.76],[20240106,1677.76],[20240107,1677.76],[20240108,1688.32],[20240109,1691.59],[20240110,1690.39],[20240111,1685.67],[20240112,1690.49],[20240113,1690.49],[20240114,1690.49],[20240115,1688.78],[20240116,1680.09],[20240117,1663.5],[20240118,1671.39],[20240119,1677.11],[20240120,1677.11],[20240121,1677.11],[20240122,1695.22],[20240123,1699.47],[20240124,1695.09],[20240125,1702.7],[20240126,1705.06],[20240127,1705.06],[20240128,1705.06],[20240129,1718.79],[20240130,1716.9],[20240131,1705.61],[20240201,1710.13],[20240202,1708.81],[20240203,1708.81],[20240204,1708.81],[20240205,1707.43],[20240206,1711.28],[20240207,1713.39],[20240208,1723.65],[20240209,1730.77],[20240210,1730.77],[20240211,1730.77],[20240212,1744.5],[20240213,1721.38],[20240214,1734.85],[20240215,1749.5],[20240216,1750.85],[20240217,1750.85],[20240218,1750.85],[20240219,1749.35],[20240220,1735.85],[20240221,1730.59],[20240222,1741.91],[20240223,1744.15],[20240224,1744.15],[20240225,1744.15],[20240226,1742.59],[20240227,1749.15],[20240228,1748.15],[20240229,1754.04],[20240301,1765.63],[20240302,1765.63],[20240303,1765.63],[20240304,1763.46],[20240305,1753.37],[20240306,1759.21],[20240307,1768.44],[20240308,1766.51],[20240309,1766.51],[20240310,1766.51],[20240311,1756.42],[20240312,1762.45],[20240313,1762.06],[20240314,1755.18],[20240315,1753.39],[20240316,1753.39],[20240317,1753.39],[20240318,1755.65],[20240319,1761.74],[20240320,1774.31],[20240321,1790.39],[20240322,1793.14],[20240323,1793.14],[20240324,1793.14],[20240325,1786.64],[20240326,1786.89],[20240327,1805.61],[20240328,1812.85],[20240329,1812.85],[20240330,1812.85],[20240331,1812.85],[20240401,1812.53],[20240402,1795.44],[20240403,1791.62],[20240404,1786.36],[20240405,1784.89],[20240406,1784.89],[20240407,1784.89],[20240408,1793.54],[20240409,1794.07],[20240410,1781.41],[20240411,1786.53],[20240412,1781.13],[20240413,1781.13],[20240414,1781.13],[20240415,1766.43],[20240416,1745.53],[20240417,1738.49],[20240418,1727.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 788,01€ |
| 2021 | 1.369,47€ |
| 2022 | 1.270,86€ |
| 2023 | 1.187,22€ |
| 2024 | 1.212,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,76% |
| 3 M | 4,21% |
| 6 M | 9,72% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 4,89% |
| 3 Jahre | -2,13% |
| 5 Jahre | 24,19% |
| 10 Jahre | 102,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 188,90% |
Der Fonds strebt ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den S&P Developed SmallCap (Net TR) Index übertrifft. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnlichen Wertpapieren kleiner Unternehmen aus aller Welt. Als kleine Unternehmen gelten diejenigen Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 30% der globalen Aktienmärkte liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICU Medical Inc | 1,95% |
| Stericycle Inc | 1,87% |
| Kemper Corp | 1,74% |
| Lumentum Holdings Inc | 1,61% |
| LiveRamp Holdings Inc | 1,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.1989 | -14.746300 |
| 04.2020 - 04.2021 | 73.7878 | 61.156000 |
| 04.2021 - 04.2022 | -7.2002 | 1.795500 |
| 04.2022 - 04.2023 | -6.5819 | -6.452500 |
| 04.2023 - 04.2024 | 2.0891 | 7.567800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,98% | 15,43% | 19,60% | 16,87% |
| Sharpe Ratio | 0,45 | 0,05 | 0,30 | 0,45 |
| Tracking Error | 4,17% | 4,21% | 4,48% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,99 | 1,05 | 1,07 |
| Treynor Ratio | 6,73 | 0,75 | 5,56 | 7,10 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ICU Medical Inc | 1,95% |
| Stericycle Inc | 1,87% |
| Kemper Corp | 1,74% |
| Lumentum Holdings Inc | 1,61% |
| LiveRamp Holdings Inc | 1,53% |
| Hexcel Corp | 1,41% |
| Assurant Inc | 1,38% |
| Masimo Corp | 1,38% |
| Aramark | 1,36% |
| Kirby Corp | 1,31% |
Länderverteilung (19. 04. 2024)
| USA | 62,43% |
| Japan | 8,26% |
| Großbritannien | 5,02% |
| Deutschland | 2,70% |
| Welt | 2,33% |
| Taiwan | 2,04% |
| Belgien | 1,92% |
| Indien | 1,88% |
| Schweiz | 1,83% |
| Frankreich | 1,38% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 24,35% |
| Informationstechnologie | 17,00% |
| Gesundheit / Healthcare | 13,81% |
| Finanzen | 11,02% |
| Konsumgüter zyklisch | 9,62% |
| Grundstoffe | 6,82% |
| Immobilien | 4,67% |
| Telekommunikationsdienstleister | 4,01% |
| Konsumgüter nicht-zyklisch | 3,24% |
| Divers | 2,28% |
Assetverteilung (19. 04. 2024)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 68,71% |
| Euro | 8,89% |
| Japanischer Yen | 7,81% |
| Britisches Pfund Sterling | 3,97% |
| Neuer Taiwan-Dollar | 2,04% |
| Schweizer Franken | 2,00% |
| Australischer Dollar | 1,94% |
| Indische Rupie | 1,04% |
| Schwedische Krone | 1,01% |
| Hongkong-Dollar | 0,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 88KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Robert Kaynor Herr Luke Biermann |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 283,26 Mio. USD |