Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06H
ISIN: LU0240877869
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (24. 03. 2023)
245,59 $
-0,83 $ / -0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Smaller Companies A Acc"},"ts":[[20180228,187.18],[20180301,185.97],[20180302,182.04],[20180305,183.79],[20180306,184.47],[20180307,184.74],[20180308,186.25],[20180309,188.83],[20180312,190.46],[20180313,189.46],[20180314,188.65],[20180315,187.88],[20180316,188],[20180319,187.51],[20180320,187.37],[20180321,187.2],[20180322,185.77],[20180323,182.31],[20180326,181.51],[20180327,183.54],[20180328,181.13],[20180329,182.39],[20180403,182.15],[20180404,180.91],[20180405,184.6],[20180406,184.06],[20180409,182.87],[20180410,183.76],[20180411,182.75],[20180412,184.37],[20180413,186.12],[20180416,185.42],[20180417,186.48],[20180418,186.48],[20180419,187.09],[20180420,186.6],[20180423,186.67],[20180424,187.84],[20180425,186.46],[20180426,187.07],[20180427,189.36],[20180430,189.45],[20180501,187.96],[20180502,190.25],[20180503,190.29],[20180504,190.35],[20180507,192.81],[20180508,194.07],[20180509,194.72],[20180510,195.4],[20180511,195.15],[20180514,194.65],[20180515,194.65],[20180516,196.13],[20180517,196.77],[20180518,197.61],[20180521,197.97],[20180522,198.38],[20180523,197.62],[20180524,198.67],[20180525,199.24],[20180529,200.05],[20180530,197.72],[20180531,198.97],[20180601,199.31],[20180604,199.38],[20180605,201],[20180606,200],[20180607,200.49],[20180608,200.75],[20180611,200.89],[20180612,201.3],[20180613,202.07],[20180614,201.57],[20180615,202.64],[20180618,202.08],[20180619,202.23],[20180620,203.02],[20180621,203.53],[20180622,201.5],[20180625,199.61],[20180626,198.45],[20180627,199.33],[20180628,197.29],[20180629,197.58],[20180702,196.51],[20180703,197.78],[20180705,197.21],[20180706,197.56],[20180709,198.4],[20180710,200.52],[20180711,198.57],[20180712,200.47],[20180713,200.76],[20180716,199.77],[20180717,199.23],[20180718,201.5],[20180719,201.86],[20180720,201.48],[20180723,200.06],[20180724,200.77],[20180725,199.77],[20180726,200.4],[20180727,203.06],[20180730,200.99],[20180731,199.39],[20180801,201.35],[20180802,200.21],[20180803,202.29],[20180806,202.81],[20180807,202.81],[20180808,202.95],[20180809,203],[20180810,203.94],[20180813,203.36],[20180814,202.49],[20180815,203.5],[20180816,202.25],[20180817,202.93],[20180820,203.38],[20180821,202.96],[20180822,202.44],[20180823,202.91],[20180824,202.44],[20180827,202.77],[20180828,202.47],[20180829,203.08],[20180830,202.67],[20180831,202.7],[20180904,203.92],[20180905,202.77],[20180906,201.57],[20180907,200.26],[20180910,201.04],[20180911,200.98],[20180912,201.28],[20180913,201.62],[20180914,200.7],[20180917,201.59],[20180918,200.79],[20180919,202.12],[20180920,201.12],[20180921,202.43],[20180924,201.56],[20180925,200.87],[20180926,201.34],[20180927,200.3],[20180928,202.11],[20181001,202.54],[20181002,201.52],[20181003,200.79],[20181004,201.17],[20181005,198.8],[20181008,197.17],[20181009,197.03],[20181010,195.01],[20181011,188.8],[20181012,188.26],[20181015,186.46],[20181016,188.26],[20181017,191.46],[20181018,190.65],[20181019,188.37],[20181022,187.27],[20181023,182.98],[20181024,184.81],[20181025,179.97],[20181026,180.32],[20181029,181.83],[20181030,181.38],[20181031,185.12],[20181101,185.88],[20181102,188.97],[20181105,187.8],[20181106,187.05],[20181107,187.5],[20181108,189.87],[20181109,189.99],[20181112,188.84],[20181113,186.51],[20181114,186.78],[20181115,185.03],[20181116,184.85],[20181119,184.66],[20181120,179.6],[20181121,180.59],[20181123,180.84],[20181126,183.33],[20181127,184.25],[20181128,184.81],[20181129,186.05],[20181130,185.72],[20181203,190.11],[20181204,187.08],[20181206,179.23],[20181207,180.39],[20181210,175.57],[20181211,176.24],[20181212,176.89],[20181213,176.44],[20181214,174.67],[20181217,172.01],[20181218,169.75],[20181219,169.51],[20181220,165.63],[20181221,164.01],[20181227,162.84],[20181228,164.46],[20181231,165.73],[20190102,164.72],[20190103,166.34],[20190104,166.37],[20190107,168.76],[20190108,171.99],[20190109,174.14],[20190110,173.38],[20190111,174.32],[20190114,173.88],[20190115,174.99],[20190116,176.17],[20190117,176.53],[20190118,178.36],[20190122,179.71],[20190123,178.54],[20190124,178.71],[20190125,181.13],[20190128,179.66],[20190129,180.38],[20190130,180.16],[20190131,180.91],[20190201,181.82],[20190204,182.38],[20190205,183.98],[20190206,184.77],[20190207,184.1],[20190208,182.68],[20190211,183.05],[20190212,185.28],[20190213,186.66],[20190214,187.66],[20190215,187.42],[20190219,188.52],[20190220,188.64],[20190221,188.75],[20190222,188.71],[20190225,189.3],[20190226,189.34],[20190227,188.57],[20190228,187.83],[20190301,189.05],[20190304,191.41],[20190305,190.54],[20190306,190.45],[20190307,188.46],[20190308,186.62],[20190311,187.2],[20190312,188.55],[20190313,188.35],[20190314,188.42],[20190315,189.08],[20190318,189.07],[20190319,189.23],[20190320,187.75],[20190321,187.06],[20190322,187.76],[20190325,183.57],[20190326,186.64],[20190327,187.27],[20190328,188.11],[20190329,189.37],[20190401,190.67],[20190402,191.92],[20190403,192.67],[20190404,193.13],[20190405,193.39],[20190408,194.19],[20190409,193.75],[20190410,192.06],[20190411,193.5],[20190412,193.9],[20190415,194.91],[20190416,195.34],[20190417,195.83],[20190418,195.55],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt"},"ts":[[20180228,1233.93],[20180301,1223.89],[20180302,1209.67],[20180303,1209.67],[20180304,1209.67],[20180305,1214.63],[20180306,1220.77],[20180307,1222.35],[20180308,1228.92],[20180309,1244.75],[20180310,1244.75],[20180311,1244.75],[20180312,1252.27],[20180313,1243.82],[20180314,1241.25],[20180315,1241.24],[20180316,1243.17],[20180317,1243.17],[20180318,1243.17],[20180319,1234.7],[20180320,1234.86],[20180321,1236.75],[20180322,1220.88],[20180323,1200.66],[20180324,1200.66],[20180325,1200.66],[20180326,1200.55],[20180327,1203.87],[20180328,1195.39],[20180329,1206.75],[20180330,1206.75],[20180331,1206.75],[20180401,1206.75],[20180402,1205.61],[20180403,1200.99],[20180404,1200.62],[20180405,1214.1],[20180406,1207.87],[20180407,1207.87],[20180408,1207.87],[20180409,1206.9],[20180410,1215.24],[20180411,1214.58],[20180412,1221.49],[20180413,1223.32],[20180414,1223.32],[20180415,1223.32],[20180416,1223.2],[20180417,1230.79],[20180418,1235.55],[20180419,1234.72],[20180420,1233.56],[20180421,1233.56],[20180422,1233.56],[20180423,1235.47],[20180424,1234.06],[20180425,1227.9],[20180426,1234.05],[20180427,1242.35],[20180428,1242.35],[20180429,1242.35],[20180430,1239.26],[20180501,1239.01],[20180502,1247.16],[20180503,1246.78],[20180504,1251.97],[20180505,1251.97],[20180506,1251.97],[20180507,1259.84],[20180508,1268.86],[20180509,1273.84],[20180510,1275.68],[20180511,1278.28],[20180512,1278.28],[20180513,1278.28],[20180514,1274.59],[20180515,1277.12],[20180516,1286.99],[20180517,1290.07],[20180518,1292.03],[20180519,1292.03],[20180520,1292.03],[20180521,1295.33],[20180522,1295.81],[20180523,1295.73],[20180524,1294.49],[20180525,1297.83],[20180526,1297.83],[20180527,1297.83],[20180528,1298.1],[20180529,1295.37],[20180530,1294.44],[20180531,1290.2],[20180601,1295.85],[20180602,1295.85],[20180603,1295.85],[20180604,1297.7],[20180605,1304.81],[20180606,1302.42],[20180607,1298.11],[20180608,1302.75],[20180609,1302.75],[20180610,1302.75],[20180611,1304.49],[20180612,1308],[20180613,1309.93],[20180614,1315.26],[20180615,1318.61],[20180616,1318.61],[20180617,1318.61],[20180618,1314.49],[20180619,1310.95],[20180620,1313.77],[20180621,1309.96],[20180622,1303.89],[20180623,1303.89],[20180624,1303.89],[20180625,1286.11],[20180626,1285.38],[20180627,1284.1],[20180628,1279.88],[20180629,1279.61],[20180630,1279.6],[20180701,1279.6],[20180702,1275.17],[20180703,1275.75],[20180704,1275.21],[20180705,1273.94],[20180706,1279.41],[20180707,1279.41],[20180708,1279.41],[20180709,1286.1],[20180710,1292.21],[20180711,1280.97],[20180712,1288.53],[20180713,1293.64],[20180714,1293.64],[20180715,1293.64],[20180716,1289.23],[20180717,1291.47],[20180718,1300.43],[20180719,1300.76],[20180720,1294.84],[20180721,1294.84],[20180722,1294.84],[20180723,1289.8],[20180724,1290.93],[20180725,1294.17],[20180726,1298.34],[20180727,1301.38],[20180728,1301.38],[20180729,1301.38],[20180730,1289.51],[20180731,1286.77],[20180801,1290.32],[20180802,1294.92],[20180803,1299.37],[20180804,1299.37],[20180805,1299.37],[20180806,1302.66],[20180807,1301.74],[20180808,1301.84],[20180809,1304.05],[20180810,1307.39],[20180811,1307.39],[20180812,1307.39],[20180813,1301.95],[20180814,1306.4],[20180815,1303.97],[20180816,1299.12],[20180817,1301.31],[20180818,1301.31],[20180819,1301.31],[20180820,1304],[20180821,1304.57],[20180822,1300.89],[20180823,1303.3],[20180824,1304.92],[20180825,1304.92],[20180826,1304.92],[20180827,1308.24],[20180828,1306.65],[20180829,1311.32],[20180830,1309.84],[20180831,1312.82],[20180901,1312.82],[20180902,1312.82],[20180903,1311.83],[20180904,1311.76],[20180905,1302],[20180906,1291.91],[20180907,1289.6],[20180908,1289.6],[20180909,1289.6],[20180910,1294.73],[20180911,1294.36],[20180912,1294.35],[20180913,1293.44],[20180914,1294.42],[20180915,1294.42],[20180916,1294.42],[20180917,1292.29],[20180918,1293.49],[20180919,1298.7],[20180920,1294.34],[20180921,1296.66],[20180922,1296.66],[20180923,1296.66],[20180924,1290.14],[20180925,1289.71],[20180926,1290.13],[20180927,1289.7],[20180928,1298.18],[20180929,1298.18],[20180930,1298.18],[20181001,1296.13],[20181002,1292.96],[20181003,1293.45],[20181004,1286.25],[20181005,1272.66],[20181006,1272.66],[20181007,1272.66],[20181008,1265.31],[20181009,1259.07],[20181010,1234.67],[20181011,1204.5],[20181012,1208.96],[20181013,1208.96],[20181014,1208.96],[20181015,1205.26],[20181016,1222.2],[20181017,1231.57],[20181018,1225.34],[20181019,1214.09],[20181020,1214.09],[20181021,1214.09],[20181022,1209.29],[20181023,1192.31],[20181024,1179.66],[20181025,1174.84],[20181026,1168.67],[20181027,1168.67],[20181028,1168.67],[20181029,1168.43],[20181030,1175.21],[20181031,1196.38],[20181101,1201.93],[20181102,1215.77],[20181103,1215.77],[20181104,1215.77],[20181105,1212.78],[20181106,1211.63],[20181107,1219.41],[20181108,1225.97],[20181109,1221.79],[20181110,1221.79],[20181111,1221.79],[20181112,1212.15],[20181113,1205.61],[20181114,1197.97],[20181115,1196.8],[20181116,1194.87],[20181117,1194.87],[20181118,1194.87],[20181119,1181.19],[20181120,1161.46],[20181121,1166.56],[20181122,1169.25],[20181123,1173.82],[20181124,1173.82],[20181125,1173.82],[20181126,1183.85],[20181127,1183.06],[20181128,1195.32],[20181129,1194.64],[20181130,1197.59],[20181201,1197.59],[20181202,1197.59],[20181203,1213.62],[20181204,1187.35],[20181205,1180.62],[20181206,1161.42],[20181207,1154.05],[20181208,1154.05],[20181209,1154.05],[20181210,1134.37],[20181211,1136.98],[20181212,1149.09],[20181213,1146.09],[20181214,1136.29],[20181215,1136.29],[20181216,1136.29],[20181217,1117.7],[20181218,1108.8],[20181219,1100.32],[20181220,1080.35],[20181221,1068.12],[20181222,1068.12],[20181223,1068.12],[20181224,1063.11],[20181225,1063.11],[20181226,1064.42],[20181227,1075.74],[20181228,1082.06],[20181229,1082.06],[20181230,1082.06],[20181231,1087.87],[20190101,1087.87],[20190102,1093.99],[20190103,1087.45],[20190104,1103.7],[20190105,1103.7],[20190106,1103.7],[20190107,1119.02],[20190108,1131.38],[20190109,1142.93],[20190110,1140.78],[20190111,1143.86],[20190112,1143.86],[20190113,1143.86],[20190114,1142.13],[20190115,1149.42],[20190116,1157.94],[20190117,1162.24],[20190118,1173.43],[20190119,1173.43],[20190120,1173.43],[20190121,1177.23],[20190122,1170.36],[20190123,1166.8],[20190124,1173.7],[20190125,1183.85],[20190126,1183.85],[20190127,1183.85],[20190128,1177.44],[20190129,1178.45],[20190130,1180.47],[20190131,1184.78],[20190201,1186.65],[20190202,1186.65],[20190203,1186.65],[20190204,1194.33],[20190205,1202.56],[20190206,1205.8],[20190207,1197.59],[20190208,1189.78],[20190209,1189.78],[20190210,1189.78],[20190211,1195.78],[20190212,1208.91],[20190213,1216.57],[20190214,1220.07],[20190215,1226.91],[20190216,1226.91],[20190217,1226.91],[20190218,1229.21],[20190219,1230.41],[20190220,1232.08],[20190221,1229.98],[20190222,1236.24],[20190223,1236.24],[20190224,1236.24],[20190225,1238.87],[20190226,1236.02],[20190227,1233.06],[20190228,1228.94],[20190301,1237.81],[20190302,1237.81],[20190303,1237.81],[20190304,1242.81],[20190305,1239.15],[20190306,1233.94],[20190307,1225.84],[20190308,1219.27],[20190309,1219.27],[20190310,1219.27],[20190311,1227.32],[20190312,1231.25],[20190313,1232.66],[20190314,1232.69],[20190315,1236.96],[20190316,1236.96],[20190317,1236.96],[20190318,1239.38],[20190319,1240.91],[20190320,1235.29],[20190321,1236.74],[20190322,1228.02],[20190323,1228.02],[20190324,1228.02],[20190325,1214.92],[20190326,1227.42],[20190327,1229.04],[20190328,1232.39],[20190329,1238.35],[20190330,1238.35],[20190331,1238.35],[20190401,1251.26],[20190402,1254.95],[20190403,1261.38],[20190404,1264.27],[20190405,1267.19],[20190406,1267.19],[20190407,1267.19],[20190408,1266.36],[20190409,1258.92],[20190410,1262.88],[20190411,1265.28],[20190412,1267.13],[20190413,1267.13],[20190414,1267.13],[20190415,1271.12],[20190416,1274.25],[20190417,1272.37],[20190418,1272.58],[20190419,1272.58],[20190420,1272.58],[20190421,1272.58],[20190422,1272.48],[20190423,1278.54],[20190424,1283.06],[20190425,1285.27],[20190426,1286.96],[20190427,1286.96],[20190428,1286.96],[20190429,1288.52],[20190430,1283.95],[20190501,1282.55],[20190502,1278.12],[20190503,1290.04],[20190504,1290.04],[20190505,1290.04],[20190506,1284.29],[20190507,1273.26],[20190508,1266.43],[20190509,1260.09],[20190510,1256.42],[20190511,1256.42],[20190512,1256.42],[20190513,1233.52],[20190514,1238.23],[20190515,1246.4],[20190516,1252.86],[20190517,1250.69],[20190518,1250.69],[20190519,1250.69],[20190520,1240.86],[20190521,1246.83],[20190522,1247.58],[20190523,1233.76],[20190524,1233.95],[20190525,1233.95],[20190526,1233.95],[20190527,1234.34],[20190528,1234.58],[20190529,1224.32],[20190530,1224.34],[20190531,1214.38],[20190601,1214.38],[20190602,1214.38],[20190603,1210.34],[20190604,1219.61],[20190605,1227.58],[20190606,1226.15],[20190607,1232.64],[20190608,1232.64],[20190609,1232.64],[20190610,1234.06],[20190611,1242.37],[20190612,1239.34],[20190613,1244.72],[20190614,1242.03],[20190615,1242.03],[20190616,1242.03],[20190617,1241.95],[20190618,1253.87],[20190619,1259.57],[20190620,1261.31],[20190621,1255.53],[20190622,1255.53],[20190623,1255.53],[20190624,1250.64],[20190625,1245.38],[20190626,1242.74],[20190627,1251.42],[20190628,1262.01],[20190629,1262.01],[20190630,1262.01],[20190701,1274.31],[20190702,1274.54],[20190703,1279.68],[20190704,1282.41],[20190705,1282.02],[20190706,1282.02],[20190707,1282.02],[20190708,1274.58],[20190709,1268.12],[20190710,1268.93],[20190711,1269.91],[20190712,1273.59],[20190713,1273.59],[20190714,1273.59],[20190715,1275.66],[20190716,1275.07],[20190717,1269.82],[20190718,1264.54],[20190719,1268.48],[20190720,1268.48],[20190721,1268.48],[20190722,1267.58],[20190723,1282.55],[20190724,1294.54],[20190725,1292.23],[20190726,1293.99],[20190727,1293.99],[20190728,1293.99],[20190729,1291.08],[20190730,1288.11],[20190731,1284.54],[20190801,1276.79],[20190802,1260.73],[20190803,1260.73],[20190804,1260.73],[20190805,1231.76],[20190806,1227.58],[20190807,1227.54],[20190808,1244.26],[20190809,1239.62],[20190810,1239.62],[20190811,1239.62],[20190812,1230.04],[20190813,1228.29],[20190814,1215.41],[20190815,1211.83],[20190816,1222.12],[20190817,1222.12],[20190818,1222.12],[20190819,1234.51],[20190820,1235.44],[20190821,1240.28],[20190822,1240.64],[20190823,1229.48],[20190824,1229.48],[20190825,1229.48],[20190826,1222.44],[20190827,1222.66],[20190828,1223.44],[20190829,1233.83],[20190830,1245.52],[20190831,1245.52],[20190901,1245.52],[20190902,1247.5],[20190903,1244.37],[20190904,1245.9],[20190905,1258.24],[20190906,1262.42],[20190907,1262.42],[20190908,1262.42],[20190909,1265.33],[20190910,1266.32],[20190911,1282.1],[20190912,1287.28],[20190913,1283.59],[20190914,1283.59],[20190915,1283.59],[20190916,1287.9],[20190917,1286.13],[20190918,1282.9],[20190919,1283.61],[20190920,1286.11],[20190921,1286.11],[20190922,1286.11],[20190923,1284.98],[20190924,1280.52],[20190925,1277.45],[20190926,1280.12],[20190927,1277.4],[20190928,1277.4],[20190929,1277.4],[20190930,1280.72],[20191001,1273.1],[20191002,1253.15],[20191003,1249.51],[20191004,1256.68],[20191005,1256.68],[20191006,1256.68],[20191007,1257.15],[20191008,1247.59],[20191009,1247.77],[20191010,1247.11],[20191011,1263.86],[20191012,1263.86],[20191013,1263.86],[20191014,1264.86],[20191015,1274.8],[20191016,1275.51],[20191017,1274.36],[20191018,1271.09],[20191019,1271.09],[20191020,1271.09],[20191021,1276.21],[20191022,1277.29],[20191023,1278.52],[20191024,1282.54],[20191025,1288.22],[20191026,1288.22],[20191027,1288.22],[20191028,1295.04],[20191029,1296.83],[20191030,1295.98],[20191031,1290.53],[20191101,1297],[20191102,1297],[20191103,1297],[20191104,1309.27],[20191105,1319.02],[20191106,1319.37],[20191107,1325.61],[20191108,1327.96],[20191109,1327.96],[20191110,1327.96],[20191111,1328.95],[20191112,1332.41],[20191113,1329.12],[20191114,1328.68],[20191115,1332.94],[20191116,1332.94],[20191117,1332.94],[20191118,1331.71],[20191119,1331.35],[20191120,1328.03],[20191121,1321.36],[20191122,1327.07],[20191123,1327.07],[20191124,1327.07],[20191125,1340.99],[20191126,1346.7],[20191127,1353.67],[20191128,1353.53],[20191129,1350.39],[20191130,1350.39],[20191201,1350.39],[20191202,1340.24],[20191203,1330.52],[20191204,1337.22],[20191205,1339.91],[20191206,1349.16],[20191207,1349.16],[20191208,1349.16],[20191209,1349.01],[20191210,1346.36],[20191211,1348.32],[20191212,1350.4],[20191213,1354.07],[20191214,1354.07],[20191215,1354.07],[20191216,1362.86],[20191217,1363.56],[20191218,1365.75],[20191219,1369.35],[20191220,1375.65],[20191221,1375.65],[20191222,1375.65],[20191223,1379.35],[20191224,1380.23],[20191225,1380.23],[20191226,1380.31],[20191227,1378.9],[20191228,1378.9],[20191229,1378.9],[20191230,1372.63],[20191231,1370.31],[20200101,1370.31],[20200102,1379.83],[20200103,1377.1],[20200104,1377.1],[20200105,1377.1],[20200106,1369.09],[20200107,1374.71],[20200108,1376.84],[20200109,1383.78],[20200110,1385.25],[20200111,1385.25],[20200112,1385.25],[20200113,1385.17],[20200114,1389.9],[20200115,1389.18],[20200116,1395.38],[20200117,1404.54],[20200118,1404.54],[20200119,1404.54],[20200120,1405.91],[20200121,1399.17],[20200122,1402.78],[20200123,1397.32],[20200124,1398.8],[20200125,1398.8],[20200126,1398.8],[20200127,1375.79],[20200128,1380.55],[20200129,1382.21],[20200130,1369.79],[20200131,1356.02],[20200201,1356.02],[20200202,1356.02],[20200203,1354.65],[20200204,1372.63],[20200205,1389.07],[20200206,1394.87],[20200207,1387.25],[20200208,1387.25],[20200209,1387.25],[20200210,1389.47],[20200211,1402.83],[20200212,1412.71],[20200213,1416.66],[20200214,1418.73],[20200215,1418.73],[20200216,1418.73],[20200217,1418.34],[20200218,1412.55],[20200219,1419.51],[20200220,1417.95],[20200221,1405.83],[20200222,1405.83],[20200223,1405.83],[20200224,1364.44],[20200225,1336.65],[20200226,1315.97],[20200227,1271.63],[20200228,1239.43],[20200229,1239.43],[20200301,1239.43],[20200302,1242.19],[20200303,1247.28],[20200304,1259.64],[20200305,1236.73],[20200306,1195.35],[20200307,1195.35],[20200308,1195.35],[20200309,1108.6],[20200310,1120.43],[20200311,1088.02],[20200312,996.88],[20200313,1014.81],[20200314,1014.81],[20200315,1014.81],[20200316,932.86],[20200317,941.78],[20200318,904.41],[20200319,910.19],[20200320,926],[20200321,926],[20200322,926],[20200323,892.83],[20200324,947.16],[20200325,977.29],[20200326,1001.72],[20200327,991],[20200328,991],[20200329,991],[20200330,996.48],[20200331,1008.27],[20200401,977.61],[20200402,978.24],[20200403,970.84],[20200404,970.84],[20200405,970.84],[20200406,1011.56],[20200407,1034.36],[20200408,1049.37],[20200409,1076.87],[20200410,1076.87],[20200411,1076.87],[20200412,1076.87],[20200413,1075.93],[20200414,1085.27],[20200415,1063.25],[20200416,1063.53],[20200417,1091.35],[20200418,1091.35],[20200419,1091.35],[20200420,1088.37],[20200421,1066.27],[20200422,1072.9],[20200423,1090.44],[20200424,1093.05],[20200425,1093.05],[20200426,1093.05],[20200427,1113.32],[20200428,1129.04],[20200429,1155.55],[20200430,1148.2],[20200501,1137.19],[20200502,1137.19],[20200503,1137.19],[20200504,1109.45],[20200505,1126.69],[20200506,1129.69],[20200507,1144.46],[20200508,1155.9],[20200509,1155.9],[20200510,1155.9],[20200511,1164.7],[20200512,1150.2],[20200513,1128.95],[20200514,1116.54],[20200515,1126.9],[20200516,1126.9],[20200517,1126.9],[20200518,1161.26],[20200519,1158.7],[20200520,1171.73],[20200521,1170.4],[20200522,1176.95],[20200523,1176.95],[20200524,1176.95],[20200525,1185.86],[20200526,1205.54],[20200527,1215.61],[20200528,1216.19],[20200529,1204.44],[20200530,1204.44],[20200531,1204.44],[20200601,1208.05],[20200602,1225.43],[20200603,1242.27],[20200604,1240.4],[20200605,1256.08],[20200606,1256.08],[20200607,1256.08],[20200608,1272.46],[20200609,1260.41],[20200610,1245.83],[20200611,1201.62],[20200612,1201.71],[20200613,1201.71],[20200614,1201.71],[20200615,1198.75],[20200616,1231.06],[20200617,1235.7],[20200618,1232.36],[20200619,1233.4],[20200620,1233.4],[20200621,1233.4],[20200622,1231.61],[20200623,1233.13],[20200624,1215.72],[20200625,1217.12],[20200626,1212.03],[20200627,1212.03],[20200628,1212.03],[20200629,1209.89],[20200630,1226.61],[20200701,1227.85],[20200702,1231.48],[20200703,1234.31],[20200704,1234.31],[20200705,1234.31],[20200706,1244.63],[20200707,1238.26],[20200708,1235.69],[20200709,1228.27],[20200710,1232.46],[20200711,1232.46],[20200712,1232.46],[20200713,1231.08],[20200714,1225.95],[20200715,1245.78],[20200716,1243.91],[20200717,1247.3],[20200718,1247.3],[20200719,1247.3],[20200720,1251.35],[20200721,1262.26],[20200722,1254.17],[20200723,1255.25],[20200724,1242.3],[20200725,1242.3],[20200726,1242.3],[20200727,1238.16],[20200728,1237.12],[20200729,1242.1],[20200730,1234.19],[20200731,1226.58],[20200801,1226.58],[20200802,1226.58],[20200803,1242.48],[20200804,1251.24],[20200805,1256.75],[20200806,1259.83],[20200807,1264.11],[20200808,1264.11],[20200809,1264.11],[20200810,1271.28],[20200811,1279.34],[20200812,1284.26],[20200813,1284.77],[20200814,1282.66],[20200815,1282.66],[20200816,1282.66],[20200817,1283.76],[20200818,1279.74],[20200819,1278.5],[20200820,1275.07],[20200821,1280.08],[20200822,1280.08],[20200823,1280.08],[20200824,1286.83],[20200825,1291.29],[20200826,1297.29],[20200827,1295.17],[20200828,1290.54],[20200829,1290.54],[20200830,1290.54],[20200831,1287.82],[20200901,1287.69],[20200902,1307.86],[20200903,1291.38],[20200904,1274.98],[20200905,1274.98],[20200906,1274.98],[20200907,1277.84],[20200908,1267.63],[20200909,1276.5],[20200910,1269.2],[20200911,1269.17],[20200912,1269.17],[20200913,1269.17],[20200914,1282.05],[20200915,1288.29],[20200916,1295.68],[20200917,1295.37],[20200918,1292.13],[20200919,1292.13],[20200920,1292.13],[20200921,1269.43],[20200922,1272.48],[20200923,1267.5],[20200924,1258.2],[20200925,1266.71],[20200926,1266.71],[20200927,1266.71],[20200928,1287.91],[20200929,1288.05],[20200930,1288.93],[20201001,1295.98],[20201002,1294.96],[20201003,1294.96],[20201004,1294.96],[20201005,1313.1],[20201006,1315.06],[20201007,1326.01],[20201008,1338.24],[20201009,1344.84],[20201010,1344.84],[20201011,1344.84],[20201012,1353.84],[20201013,1354.19],[20201014,1354.25],[20201015,1348.85],[20201016,1348.85],[20201017,1348.85],[20201018,1348.85],[20201019,1342.62],[20201020,1337.64],[20201021,1331.46],[20201022,1332.3],[20201023,1334.88],[20201024,1334.88],[20201025,1334.88],[20201026,1319.29],[20201027,1308.53],[20201028,1286.4],[20201029,1289.24],[20201030,1283.12],[20201031,1283.12],[20201101,1283.12],[20201102,1300.21],[20201103,1317.82],[20201104,1331.94],[20201105,1350.59],[20201106,1351.41],[20201107,1351.41],[20201108,1351.41],[20201109,1375.91],[20201110,1379.64],[20201111,1391.29],[20201112,1383.44],[20201113,1389.55],[20201114,1389.55],[20201115,1389.55],[20201116,1409.9],[20201117,1407.47],[20201118,1407.21],[20201119,1411.21],[20201120,1414.92],[20201121,1414.92],[20201122,1414.92],[20201123,1422.67],[20201124,1437.47],[20201125,1434.29],[20201126,1436.58],[20201127,1445.25],[20201128,1445.25],[20201129,1445.25],[20201130,1432.57],[20201201,1440.23],[20201202,1431.47],[20201203,1431.01],[20201204,1444.25],[20201205,1444.25],[20201206,1444.25],[20201207,1443.78],[20201208,1451.51],[20201209,1454.66],[20201210,1449.95],[20201211,1447.98],[20201212,1447.98],[20201213,1447.98],[20201214,1448.1],[20201215,1460.14],[20201216,1465.48],[20201217,1471.73],[20201218,1473.14],[20201219,1473.14],[20201220,1473.14],[20201221,1464.95],[20201222,1468.43],[20201223,1482.05],[20201224,1483.22],[20201225,1483.22],[20201226,1483.22],[20201227,1483.22],[20201228,1486.43],[20201229,1484.63],[20201230,1485.72],[20201231,1487.92],[20210101,1487.92],[20210102,1487.92],[20210103,1487.92],[20210104,1487.13],[20210105,1493.55],[20210106,1507.87],[20210107,1531.42],[20210108,1542.21],[20210109,1542.21],[20210110,1542.21],[20210111,1542.55],[20210112,1552.04],[20210113,1552.92],[20210114,1563.61],[20210115,1551.56],[20210116,1551.56],[20210117,1551.56],[20210118,1554.61],[20210119,1560.52],[20210120,1575.57],[20210121,1575.24],[20210122,1572.08],[20210123,1572.08],[20210124,1572.08],[20210125,1571.49],[20210126,1565.43],[20210127,1545.95],[20210128,1542.41],[20210129,1524.46],[20210130,1524.46],[20210131,1524.46],[20210201,1544.94],[20210202,1570.32],[20210203,1582.81],[20210204,1593.5],[20210205,1607.41],[20210206,1607.41],[20210207,1607.41],[20210208,1624.23],[20210209,1625.35],[20210210,1623.66],[20210211,1626.1],[20210212,1634.05],[20210213,1634.05],[20210214,1634.05],[20210215,1637.63],[20210216,1639.2],[20210217,1634.21],[20210218,1615.96],[20210219,1621.77],[20210220,1621.77],[20210221,1621.77],[20210222,1618.34],[20210223,1605.8],[20210224,1615.41],[20210225,1596.54],[20210226,1581.49],[20210227,1581.49],[20210228,1581.49],[20210301,1613.52],[20210302,1612.95],[20210303,1602.73],[20210304,1579.54],[20210305,1586.72],[20210306,1586.72],[20210307,1586.72],[20210308,1599.06],[20210309,1618.32],[20210310,1629.62],[20210311,1646.2],[20210312,1654.6],[20210313,1654.6],[20210314,1654.6],[20210315,1665.47],[20210316,1667.69],[20210317,1666.49],[20210318,1660.35],[20210319,1656.62],[20210320,1656.62],[20210321,1656.62],[20210322,1652.32],[20210323,1635.2],[20210324,1624.05],[20210325,1627.39],[20210326,1653.91],[20210327,1653.91],[20210328,1653.91],[20210329,1649.33],[20210330,1655.64],[20210331,1663.76],[20210401,1679.42],[20210402,1679.42],[20210403,1679.42],[20210404,1679.42],[20210405,1680.12],[20210406,1691.39],[20210407,1681.2],[20210408,1685.93],[20210409,1690.05],[20210410,1690.05],[20210411,1690.05],[20210412,1684.5],[20210413,1686.47],[20210414,1685.91],[20210415,1694.59],[20210416,1702.66],[20210417,1702.66],[20210418,1702.66],[20210419,1695.95],[20210420,1675.68],[20210421,1681.01],[20210422,1689.71],[20210423,1697.71],[20210424,1697.71],[20210425,1697.71],[20210426,1711.28],[20210427,1711.27],[20210428,1711.96],[20210429,1707.31],[20210430,1699.48],[20210501,1699.48],[20210502,1699.48],[20210503,1701.05],[20210504,1691.93],[20210505,1699.63],[20210506,1694.18],[20210507,1706.89],[20210508,1706.89],[20210509,1706.89],[20210510,1694.1],[20210511,1671.18],[20210512,1652.13],[20210513,1654.89],[20210514,1668.51],[20210515,1668.51],[20210516,1668.51],[20210517,1672.35],[20210518,1671.45],[20210519,1657.86],[20210520,1668.33],[20210521,1679.87],[20210522,1679.87],[20210523,1679.87],[20210524,1680.88],[20210525,1679.48],[20210526,1687.78],[20210527,1697.29],[20210528,1707.82],[20210529,1707.82],[20210530,1707.82],[20210531,1705.67],[20210601,1710.19],[20210602,1711.97],[20210603,1707.61],[20210604,1718.9],[20210605,1718.9],[20210606,1718.9],[20210607,1721.37],[20210608,1725.19],[20210609,1721.41],[20210610,1722.02],[20210611,1733.55],[20210612,1733.55],[20210613,1733.55],[20210614,1736.02],[20210615,1732.23],[20210616,1728.11],[20210617,1732.77],[20210618,1719.13],[20210619,1719.13],[20210620,1719.13],[20210621,1722.17],[20210622,1733.26],[20210623,1731.56],[20210624,1742.27],[20210625,1750.97],[20210626,1750.97],[20210627,1750.97],[20210628,1752.11],[20210629,1752.19],[20210630,1749.57],[20210701,1752.9],[20210702,1763.18],[20210703,1763.18],[20210704,1763.18],[20210705,1763.66],[20210706,1759.28],[20210707,1758.78],[20210708,1735.49],[20210709,1749.93],[20210710,1749.93],[20210711,1749.93],[20210712,1761.12],[20210713,1759.1],[20210714,1754.13],[20210715,1742.46],[20210716,1734.41],[20210717,1734.41],[20210718,1734.41],[20210719,1707.62],[20210720,1720.05],[20210721,1743.93],[20210722,1750.89],[20210723,1757.66],[20210724,1757.66],[20210725,1757.66],[20210726,1761.66],[20210727,1751.88],[20210728,1760.07],[20210729,1770.1],[20210730,1768.84],[20210731,1768.84],[20210801,1768.84],[20210802,1773.98],[20210803,1776.48],[20210804,1776.8],[20210805,1785.5],[20210806,1791.7],[20210807,1791.7],[20210808,1791.7],[20210809,1794.83],[20210810,1802.53],[20210811,1806.58],[20210812,1806.68],[20210813,1801.57],[20210814,1801.57],[20210815,1801.57],[20210816,1793.08],[20210817,1782.17],[20210818,1783.17],[20210819,1768.18],[20210820,1774.42],[20210821,1774.42],[20210822,1774.42],[20210823,1791.72],[20210824,1804.54],[20210825,1812.98],[20210826,1806.22],[20210827,1819.09],[20210828,1819.09],[20210829,1819.09],[20210830,1825.2],[20210831,1823.2],[20210901,1828.69],[20210902,1836.95],[20210903,1836.38],[20210904,1836.38],[20210905,1836.38],[20210906,1839.37],[20210907,1834.53],[20210908,1824.08],[20210909,1821.47],[20210910,1819.97],[20210911,1819.97],[20210912,1819.97],[20210913,1823.39],[20210914,1817.37],[20210915,1815.62],[20210916,1820.07],[20210917,1815.57],[20210918,1815.57],[20210919,1815.57],[20210920,1790.03],[20210921,1790.64],[20210922,1801.48],[20210923,1822.91],[20210924,1822.96],[20210925,1822.96],[20210926,1822.96],[20210927,1823.04],[20210928,1795.88],[20210929,1789.48],[20210930,1790.3],[20211001,1786.47],[20211002,1786.47],[20211003,1786.47],[20211004,1775.88],[20211005,1779.45],[20211006,1776.02],[20211007,1792.9],[20211008,1792.07],[20211009,1792.07],[20211010,1792.07],[20211011,1786.07],[20211012,1788.07],[20211013,1796.94],[20211014,1813.96],[20211015,1825.51],[20211016,1825.51],[20211017,1825.51],[20211018,1823.53],[20211019,1827.42],[20211020,1832.98],[20211021,1836.43],[20211022,1840.49],[20211023,1840.49],[20211024,1840.49],[20211025,1845.72],[20211026,1848.37],[20211027,1833.87],[20211028,1841.98],[20211029,1841.94],[20211030,1841.94],[20211031,1841.94],[20211101,1856.54],[20211102,1865.67],[20211103,1877.31],[20211104,1890.44],[20211105,1900.84],[20211106,1900.84],[20211107,1900.84],[20211108,1900.81],[20211109,1897.33],[20211110,1888.82],[20211111,1898.53],[20211112,1911.7],[20211113,1911.7],[20211114,1911.7],[20211115,1915.3],[20211116,1923.93],[20211117,1922.77],[20211118,1909.91],[20211119,1909.4],[20211120,1909.4],[20211121,1909.4],[20211122,1904.63],[20211123,1889.52],[20211124,1885.52],[20211125,1888.13],[20211126,1838.87],[20211127,1838.87],[20211128,1838.87],[20211129,1840.64],[20211130,1811.96],[20211201,1807.95],[20211202,1806.07],[20211203,1803.51],[20211204,1803.51],[20211205,1803.51],[20211206,1808.74],[20211207,1855.39],[20211208,1856.68],[20211209,1846.58],[20211210,1839.24],[20211211,1839.24],[20211212,1839.24],[20211213,1828.31],[20211214,1808.73],[20211215,1817.95],[20211216,1814.78],[20211217,1803.99],[20211218,1803.99],[20211219,1803.99],[20211220,1783.93],[20211221,1807.83],[20211222,1826.17],[20211223,1842.74],[20211224,1843.1],[20211225,1843.1],[20211226,1843.1],[20211227,1850.98],[20211228,1855.97],[20211229,1863.47],[20211230,1865.78],[20211231,1865.45],[20220101,1865.45],[20220102,1865.45],[20220103,1870.16],[20220104,1878.34],[20220105,1854.61],[20220106,1835.36],[20220107,1825.75],[20220108,1825.75],[20220109,1825.75],[20220110,1806.22],[20220111,1813.66],[20220112,1822.42],[20220113,1807.67],[20220114,1794.43],[20220115,1794.43],[20220116,1794.43],[20220117,1796.37],[20220118,1775.2],[20220119,1761.5],[20220120,1753.61],[20220121,1721.32],[20220122,1721.32],[20220123,1721.32],[20220124,1701.7],[20220125,1694.24],[20220126,1700.65],[20220127,1688.55],[20220128,1694.42],[20220129,1694.42],[20220130,1694.42],[20220131,1725.68],[20220201,1739.44],[20220202,1743.15],[20220203,1714.36],[20220204,1693.81],[20220205,1693.81],[20220206,1693.81],[20220207,1696.87],[20220208,1706.27],[20220209,1736.68],[20220210,1727.5],[20220211,1713.76],[20220212,1713.76],[20220213,1713.76],[20220214,1700.13],[20220215,1721.34],[20220216,1726.76],[20220217,1707.36],[20220218,1693.36],[20220219,1693.36],[20220220,1693.36],[20220221,1682.32],[20220222,1665.9],[20220223,1654.38],[20220224,1654.28],[20220225,1686.26],[20220226,1686.26],[20220227,1686.26],[20220228,1703.09],[20220301,1693.79],[20220302,1704.26],[20220303,1699.35],[20220304,1677.71],[20220305,1677.71],[20220306,1677.71],[20220307,1640.73],[20220308,1631.63],[20220309,1657.94],[20220310,1659.79],[20220311,1661.95],[20220312,1661.95],[20220313,1661.95],[20220314,1654.04],[20220315,1652.77],[20220316,1696.04],[20220317,1711.63],[20220318,1730.29],[20220319,1730.29],[20220320,1730.29],[20220321,1734.32],[20220322,1745.99],[20220323,1738.7],[20220324,1737.18],[20220325,1737.46],[20220326,1737.46],[20220327,1737.46],[20220328,1737.18],[20220329,1754.29],[20220330,1745.12],[20220331,1729.96],[20220401,1736.81],[20220402,1736.81],[20220403,1736.81],[20220404,1751.91],[20220405,1746.85],[20220406,1719.43],[20220407,1712.37],[20220408,1717.71],[20220409,1717.71],[20220410,1717.71],[20220411,1700.96],[20220412,1701.7],[20220413,1715.96],[20220414,1717.06],[20220415,1717.06],[20220416,1717.06],[20220417,1717.06],[20220418,1716.59],[20220419,1720.64],[20220420,1731.19],[20220421,1719.77],[20220422,1690.7],[20220423,1690.7],[20220424,1690.7],[20220425,1679.81],[20220426,1665.85],[20220427,1664.85],[20220428,1687.55],[20220429,1679.1],[20220430,1679.1],[20220501,1679.1],[20220502,1669.4],[20220503,1671.2],[20220504,1684.13],[20220505,1661.93],[20220506,1625.54],[20220507,1625.54],[20220508,1625.54],[20220509,1596.72],[20220510,1571.99],[20220511,1566.87],[20220512,1570.36],[20220513,1611.32],[20220514,1611.32],[20220515,1611.32],[20220516,1610.41],[20220517,1626.12],[20220518,1607],[20220519,1591.96],[20220520,1598.13],[20220521,1598.13],[20220522,1598.13],[20220523,1600.57],[20220524,1577.89],[20220525,1589.18],[20220526,1597.23],[20220527,1635.61],[20220528,1635.61],[20220529,1635.61],[20220530,1647.66],[20220531,1642.44],[20220601,1636.41],[20220602,1645.68],[20220603,1642.19],[20220604,1642.19],[20220605,1642.19],[20220606,1645.81],[20220607,1653.63],[20220608,1643.47],[20220609,1621.44],[20220610,1596.87],[20220611,1596.87],[20220612,1596.87],[20220613,1548.95],[20220614,1530.59],[20220615,1542.03],[20220616,1507.93],[20220617,1494.68],[20220618,1494.68],[20220619,1494.68],[20220620,1493.73],[20220621,1504.95],[20220622,1494.74],[20220623,1496.95],[20220624,1531.7],[20220625,1531.7],[20220626,1531.7],[20220627,1543.09],[20220628,1540.34],[20220629,1523.8],[20220630,1515.01],[20220701,1518.98],[20220702,1518.98],[20220703,1518.98],[20220704,1520.22],[20220705,1528.93],[20220706,1541.99],[20220707,1569.11],[20220708,1577.73],[20220709,1577.73],[20220710,1577.73],[20220711,1571.26],[20220712,1567.54],[20220713,1558.2],[20220714,1549.85],[20220715,1560.65],[20220716,1560.65],[20220717,1560.65],[20220718,1567.37],[20220719,1580.78],[20220720,1605],[20220721,1620.45],[20220722,1622.45],[20220723,1622.45],[20220724,1622.45],[20220725,1616.69],[20220726,1617.32],[20220727,1631.41],[20220728,1656.35],[20220729,1670.64],[20220730,1670.64],[20220731,1670.64],[20220801,1670.73],[20220802,1662.82],[20220803,1675.37],[20220804,1681.35],[20220805,1675.06],[20220806,1675.06],[20220807,1675.06],[20220808,1685.64],[20220809,1666.19],[20220810,1684.23],[20220811,1691.63],[20220812,1711.9],[20220813,1711.9],[20220814,1711.9],[20220815,1718.12],[20220816,1730.28],[20220817,1713.17],[20220818,1716.42],[20220819,1707.02],[20220820,1707.02],[20220821,1707.02],[20220822,1685.34],[20220823,1684.89],[20220824,1687.05],[20220825,1701.55],[20220826,1672.59],[20220827,1672.59],[20220828,1672.59],[20220829,1652.03],[20220830,1638.14],[20220831,1628.59],[20220901,1606.76],[20220902,1604.21],[20220903,1604.21],[20220904,1604.21],[20220905,1602.84],[20220906,1598.23],[20220907,1603.7],[20220908,1610.8],[20220909,1631.6],[20220910,1631.6],[20220911,1631.6],[20220912,1640.65],[20220913,1610.69],[20220914,1607.24],[20220915,1598.02],[20220916,1577.82],[20220917,1577.82],[20220918,1577.82],[20220919,1575.16],[20220920,1565.47],[20220921,1564.85],[20220922,1545],[20220923,1523.68],[20220924,1523.68],[20220925,1523.68],[20220926,1513.74],[20220927,1514.36],[20220928,1526.32],[20220929,1499.47],[20220930,1494.69],[20221001,1494.69],[20221002,1494.69],[20221003,1508.32],[20221004,1547.52],[20221005,1546.31],[20221006,1548.08],[20221007,1525.14],[20221008,1525.14],[20221009,1525.14],[20221010,1520.26],[20221011,1506.62],[20221012,1500.24],[20221013,1504.51],[20221014,1507.49],[20221015,1507.49],[20221016,1507.49],[20221017,1519.85],[20221018,1534.33],[20221019,1524.74],[20221020,1512.09],[20221021,1521.51],[20221022,1521.51],[20221023,1521.51],[20221024,1526.52],[20221025,1548.42],[20221026,1550.98],[20221027,1553.6],[20221028,1567.56],[20221029,1567.56],[20221030,1567.56],[20221031,1575.42],[20221101,1579.53],[20221102,1568.69],[20221103,1562.09],[20221104,1567.31],[20221105,1567.31],[20221106,1567.31],[20221107,1569.4],[20221108,1578.78],[20221109,1562.39],[20221110,1610.51],[20221111,1616.62],[20221112,1616.62],[20221113,1616.62],[20221114,1607.75],[20221115,1611.99],[20221116,1594.53],[20221117,1589.23],[20221118,1595.48],[20221119,1595.48],[20221120,1595.48],[20221121,1600.99],[20221122,1609.61],[20221123,1613.86],[20221124,1617.79],[20221125,1620.1],[20221126,1620.1],[20221127,1620.1],[20221128,1597.69],[20221129,1600.47],[20221130,1616.71],[20221201,1627.81],[20221202,1622],[20221203,1622],[20221204,1622],[20221205,1602.14],[20221206,1587],[20221207,1576.05],[20221208,1579.79],[20221209,1580.46],[20221210,1580.46],[20221211,1580.46],[20221212,1582.18],[20221213,1598.53],[20221214,1590.41],[20221215,1562.67],[20221216,1544.8],[20221217,1544.8],[20221218,1544.8],[20221219,1536.93],[20221220,1532.7],[20221221,1546.32],[20221222,1540.9],[20221223,1539.45],[20221224,1539.45],[20221225,1539.45],[20221226,1539.45],[20221227,1539.62],[20221228,1530.34],[20221229,1541.08],[20221230,1540.86],[20221231,1540.86],[20230101,1540.86],[20230102,1541.53],[20230103,1558.31],[20230104,1563.72],[20230105,1560.29],[20230106,1580.31],[20230107,1580.31],[20230108,1580.31],[20230109,1584.47],[20230110,1585.97],[20230111,1597.77],[20230112,1606.77],[20230113,1613.59],[20230114,1613.59],[20230115,1613.59],[20230116,1616.8],[20230117,1618.89],[20230118,1620.07],[20230119,1602.38],[20230120,1611.86],[20230121,1611.86],[20230122,1611.86],[20230123,1626.36],[20230124,1630.14],[20230125,1624.93],[20230126,1634.9],[20230127,1644],[20230128,1644],[20230129,1644],[20230130,1631.32],[20230131,1644.18],[20230201,1657.69],[20230202,1676.15],[20230203,1677.49],[20230204,1677.49],[20230205,1677.49],[20230206,1674.87],[20230207,1682.49],[20230208,1678.66],[20230209,1669.52],[20230210,1662.1],[20230211,1662.1],[20230212,1662.1],[20230213,1668.08],[20230214,1668.14],[20230215,1675.68],[20230216,1675.55],[20230217,1673.63],[20230218,1673.63],[20230219,1673.63],[20230220,1672.51],[20230221,1653.74],[20230222,1644.95],[20230223,1655.16],[20230224,1648.55],[20230225,1648.55],[20230226,1648.55],[20230227,1653.84],[20230228,1650.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 927,51€ |
| 2020 | 625,84€ |
| 2021 | 1.249,11€ |
| 2022 | 1.212,10€ |
| 2023 | 1.073,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,88% |
| 3 M | 0,55% |
| 6 M | 1,31% |
| lfd. Jahr | 0,25% |
| 1 Jahr | -10,58% |
| 3 Jahre | 70,00% |
| 5 Jahre | 23,82% |
| 10 Jahre | 115,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 168,55% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien kleinerer Unternehmen weltweit. Die Unternehmen zählen zum Zeitpunkt des Kaufs ihrer Größe nach zu den unteren 30% des entsprechenden Markts.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICU Medical Inc | 2,10% |
| Masimo Corp | 1,40% |
| Hexcel Corp | 1,38% |
| Kemper Corp | 1,35% |
| Dolby Laboratories Inc | 1,34% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.2486 | 0.585200 |
| 03.2019 - 03.2020 | -32.5247 | -27.295100 |
| 03.2020 - 03.2021 | 99.5879 | 83.147400 |
| 03.2021 - 03.2022 | -2.963 | 6.329400 |
| 03.2022 - 03.2023 | -11.4426 | -10.753000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,84% | 21,58% | 19,99% | 16,29% |
| Sharpe Ratio | -0,14 | 0,38 | 0,27 | 0,57 |
| Tracking Error | 3,91% | 4,89% | 4,26% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,03 | 1,06 | 1,07 |
| Treynor Ratio | -2,88 | 8,06 | 5,18 | 8,76 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| ICU Medical Inc | 2,10% |
| Masimo Corp | 1,40% |
| Hexcel Corp | 1,38% |
| Kemper Corp | 1,35% |
| Dolby Laboratories Inc | 1,34% |
| Berry Global Group Inc | 1,25% |
| Balchem Corp | 1,22% |
| IDEX Corp | 1,20% |
| Rentokil Initial PLC | 1,20% |
| Darling Ingredients Inc | 1,17% |
Länderverteilung (24. 03. 2023)
| USA | 63,78% |
| Japan | 7,76% |
| Großbritannien | 5,03% |
| Welt | 3,27% |
| Belgien | 2,54% |
| Deutschland | 2,44% |
| Taiwan | 1,94% |
| Schweiz | 1,65% |
| Indien | 1,50% |
| Niederlande | 1,09% |
Branchenverteilung (24. 03. 2023)
| Industrie / Investitionsgüter | 24,74% |
| Informationstechnologie | 16,03% |
| Gesundheit / Healthcare | 15,62% |
| Finanzen | 11,69% |
| Konsumgüter zyklisch | 8,94% |
| Grundstoffe | 6,76% |
| Konsumgüter nicht-zyklisch | 4,27% |
| Divers | 3,27% |
| Immobilien | 2,95% |
| Energie | 2,65% |
Assetverteilung (24. 03. 2023)
| Aktien | 96,72% |
| Geldmarkt/Kasse | 3,28% |
Währungsverteilung (24. 03. 2023)
| US-Dollar | 70,34% |
| Euro | 8,87% |
| Japanischer Yen | 6,66% |
| Britisches Pfund Sterling | 3,83% |
| Schweizer Franken | 2,08% |
| Neuer Taiwan-Dollar | 1,94% |
| Australischer Dollar | 1,24% |
| Hongkong-Dollar | 1,06% |
| Schwedische Krone | 0,71% |
| Singapur-Dollar | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 100KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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: | 298,75 Mio. USD |