Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H06N
ISIN: LU0240878834
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (23. 06. 2025)
236,33 $
0,01 $ / 0,01%
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":"LU0240878834","name":"Schroder ISF Global Smaller Companies A Dis","currency":"EUR"},"ts":[[20200622,181.58],[20200623,183.07],[20200624,181.36],[20200625,178.11],[20200626,179.61],[20200629,176.83],[20200630,180.43],[20200701,182.69],[20200702,182.9],[20200706,184.16],[20200707,182.66],[20200708,181.22],[20200709,181.29],[20200710,179.95],[20200713,182.11],[20200714,178.61],[20200715,182.61],[20200716,183.41],[20200717,183.91],[20200720,183.78],[20200721,185.44],[20200722,183.72],[20200723,184.57],[20200724,183.42],[20200727,181.63],[20200728,182.27],[20200729,181.7],[20200730,181.31],[20200731,182.16],[20200803,183.44],[20200804,183.19],[20200805,184.45],[20200806,185.63],[20200807,185.54],[20200810,188],[20200811,190.32],[20200812,191],[20200813,189.78],[20200814,188.97],[20200817,189.03],[20200818,188.39],[20200819,187.14],[20200820,186.08],[20200821,186.3],[20200824,187.65],[20200825,189.14],[20200826,188.8],[20200827,188.16],[20200828,186.83],[20200831,187.98],[20200901,186.12],[20200902,190.15],[20200903,191.07],[20200904,186.63],[20200908,184.03],[20200909,185.1],[20200910,185.68],[20200911,184.92],[20200914,185.17],[20200915,187.32],[20200916,187.53],[20200917,186.06],[20200918,187.36],[20200921,182.35],[20200922,181.9],[20200923,184.06],[20200924,179.88],[20200925,180.59],[20200928,184.57],[20200929,185.57],[20200930,184.89],[20201001,186.05],[20201002,184.44],[20201005,188.29],[20201006,189.71],[20201007,190.55],[20201008,192.67],[20201009,193.85],[20201012,195.17],[20201013,195.16],[20201014,195.22],[20201015,192.08],[20201016,194.81],[20201019,194.54],[20201020,192.91],[20201021,192.14],[20201022,191.33],[20201023,193.63],[20201026,191.69],[20201027,190.03],[20201028,186.61],[20201029,186.17],[20201030,187.57],[20201102,189.29],[20201103,192.44],[20201104,196.27],[20201105,197.36],[20201106,198.01],[20201109,205.84],[20201110,202.08],[20201111,206.27],[20201112,203.79],[20201113,202.76],[20201116,206.92],[20201117,206],[20201118,207.61],[20201119,205.72],[20201120,206.63],[20201123,206.97],[20201124,209.46],[20201125,208.79],[20201127,209.46],[20201130,207.97],[20201201,208.28],[20201202,205.54],[20201203,204.88],[20201204,206.36],[20201207,207.83],[20201208,208.35],[20201209,210.97],[20201210,208.24],[20201211,208.15],[20201214,210.01],[20201215,209.5],[20201216,211.16],[20201217,210.76],[20201218,211.72],[20201221,208.97],[20201222,210.37],[20201223,212.66],[20201228,214.3],[20201229,214.56],[20201230,211.83],[20201231,212.88],[20210104,214.05],[20210105,211.63],[20210106,212.76],[20210107,220.11],[20210108,223.6],[20210111,221.3],[20210112,223.39],[20210113,225.75],[20210114,226.44],[20210115,225.06],[20210119,226.63],[20210120,228.25],[20210121,228.42],[20210122,226.32],[20210125,226.9],[20210126,226.38],[20210127,222.5],[20210128,221.01],[20210129,219.22],[20210201,220.79],[20210202,225.21],[20210203,228.28],[20210204,228.05],[20210205,231.82],[20210208,234.11],[20210209,235.15],[20210210,236.45],[20210211,235.82],[20210212,236.33],[20210216,239.39],[20210217,237.53],[20210218,234.3],[20210219,234.83],[20210222,234.86],[20210223,233.86],[20210224,233.64],[20210225,235.36],[20210226,231.82],[20210301,234.65],[20210302,237.2],[20210303,234.41],[20210304,233.11],[20210305,232.24],[20210308,234.74],[20210309,238.62],[20210310,238.91],[20210311,240.95],[20210312,242.58],[20210315,243.74],[20210316,246.04],[20210317,244.27],[20210318,245.62],[20210319,242.42],[20210322,241.9],[20210323,240.99],[20210324,239.67],[20210325,235.83],[20210326,241.95],[20210329,243.15],[20210330,241.45],[20210331,243.49],[20210401,245.2],[20210406,246.57],[20210407,245.6],[20210408,246.23],[20210409,246.56],[20210412,246.08],[20210413,247.72],[20210414,245.43],[20210415,248.07],[20210416,248.64],[20210419,248.35],[20210420,244.8],[20210421,244.21],[20210422,247.43],[20210423,246.39],[20210426,249.54],[20210427,249.92],[20210428,250.55],[20210429,250.79],[20210430,248.54],[20210503,249.66],[20210504,248.18],[20210505,249.16],[20210506,247.4],[20210507,248.89],[20210510,248.58],[20210511,240.87],[20210512,242.07],[20210513,239.23],[20210514,243.24],[20210517,242.92],[20210518,244.05],[20210519,238.66],[20210520,241.33],[20210521,244.3],[20210524,243.81],[20210525,243.85],[20210526,243.33],[20210527,245.21],[20210528,248.1],[20210601,248.15],[20210602,249.61],[20210603,247.2],[20210604,250.09],[20210607,250.02],[20210608,249.66],[20210609,250.42],[20210610,250.24],[20210611,250.82],[20210614,251.88],[20210615,251.17],[20210616,250.5],[20210617,251.66],[20210618,249.41],[20210621,247.46],[20210622,250.35],[20210623,249.84],[20210624,251.2],[20210625,252.45],[20210628,254.13],[20210629,252.23],[20210630,251.32],[20210701,252.14],[20210702,255.47],[20210706,254.56],[20210707,253.54],[20210708,248.76],[20210709,250.72],[20210712,253.15],[20210713,252.71],[20210714,252.82],[20210715,249.48],[20210716,250.13],[20210719,244.93],[20210720,244.1],[20210721,248.76],[20210722,251.93],[20210723,251.55],[20210726,250.94],[20210727,251.43],[20210728,251.47],[20210729,252.02],[20210730,251.83],[20210802,254.21],[20210803,253.86],[20210804,253.98],[20210805,253.26],[20210806,254.46],[20210809,255.73],[20210810,256.23],[20210811,257.24],[20210812,256.9],[20210813,256.01],[20210816,254.37],[20210817,254.3],[20210818,255.15],[20210819,251.36],[20210820,251.91],[20210823,255.02],[20210824,256.33],[20210825,257.56],[20210826,257.44],[20210827,256.85],[20210830,259.7],[20210831,259.4],[20210901,260.46],[20210902,260.58],[20210903,262.95],[20210907,262.12],[20210908,260.55],[20210909,260.27],[20210910,261.43],[20210913,261.14],[20210914,260.81],[20210915,258.8],[20210916,260.01],[20210917,259.71],[20210920,254.01],[20210921,256.9],[20210922,256.85],[20210923,260.46],[20210924,259.82],[20210927,260.09],[20210928,257.97],[20210929,257.14],[20210930,258.97],[20211001,255.78],[20211004,256.47],[20211005,256.91],[20211006,254.25],[20211007,258.09],[20211008,259.54],[20211011,257.66],[20211012,256.82],[20211013,258.15],[20211014,260.8],[20211015,263.72],[20211018,261.11],[20211019,262.39],[20211020,263.11],[20211021,262.54],[20211022,264.2],[20211025,264.39],[20211026,265.34],[20211027,262.51],[20211028,261.62],[20211029,260.27],[20211101,265.11],[20211102,266.3],[20211103,267.34],[20211104,271.87],[20211105,274.43],[20211108,272.74],[20211109,272.4],[20211110,270.88],[20211111,272.91],[20211112,273.99],[20211115,275.11],[20211116,275.9],[20211117,276.71],[20211118,276.14],[20211119,275.27],[20211122,274.77],[20211123,272.94],[20211124,271.52],[20211126,266.67],[20211129,266.88],[20211130,261.61],[20211201,262.78],[20211202,257.02],[20211203,263.78],[20211206,261.24],[20211207,269.17],[20211208,269.72],[20211209,269.2],[20211210,269.93],[20211213,267.89],[20211214,263.42],[20211215,265.09],[20211216,266.93],[20211217,261.23],[20211220,260.38],[20211221,262.82],[20211222,265.43],[20211223,268.77],[20211227,270.69],[20211228,272.9],[20211229,273.28],[20211230,273.41],[20211231,272.87],[20220103,273.94],[20220104,277.02],[20220105,274.48],[20220106,268.78],[20220107,268.22],[20220110,264.4],[20220111,265.45],[20220112,268.47],[20220113,265.33],[20220114,261.68],[20220118,261.52],[20220119,260.03],[20220120,258.45],[20220121,252.86],[20220124,246.78],[20220125,249.43],[20220126,252.95],[20220127,251.35],[20220128,246.17],[20220131,250.06],[20220201,253.46],[20220202,255.21],[20220203,250.7],[20220204,244.49],[20220207,246.38],[20220208,246.65],[20220209,253.17],[20220210,251.44],[20220211,251.04],[20220214,248.1],[20220215,250.45],[20220216,251.16],[20220217,250.85],[20220218,248.99],[20220222,245.64],[20220223,245.75],[20220224,236.65],[20220225,246.83],[20220228,247.19],[20220301,250.4],[20220302,247.17],[20220303,252.09],[20220304,246.99],[20220307,243.96],[20220308,238.89],[20220309,241.41],[20220310,239.99],[20220311,245.7],[20220314,242.14],[20220315,240.3],[20220316,246.62],[20220317,248.75],[20220318,251.65],[20220321,252.74],[20220322,255.35],[20220323,252.97],[20220324,251.64],[20220325,252.72],[20220328,253.51],[20220329,255.66],[20220330,255.08],[20220331,253.62],[20220401,252.75],[20220404,255.03],[20220405,254.72],[20220406,249.72],[20220407,248.99],[20220408,250.26],[20220411,246.92],[20220412,249.73],[20220413,248.14],[20220414,250.5],[20220419,248.95],[20220420,253.32],[20220421,255.71],[20220422,250.62],[20220425,246.44],[20220426,247.87],[20220427,245.12],[20220428,249.57],[20220429,247.86],[20220502,243.22],[20220503,244.69],[20220504,245.52],[20220505,248.22],[20220506,240.22],[20220509,235.52],[20220510,235.32],[20220511,229.66],[20220512,228.81],[20220513,236.46],[20220516,238.13],[20220517,239.27],[20220518,239.09],[20220519,232.91],[20220520,237.03],[20220523,234.7],[20220524,231.48],[20220525,230.49],[20220526,234.35],[20220527,238.71],[20220531,240.51],[20220601,240.32],[20220602,239.18],[20220603,240.48],[20220606,242.56],[20220607,240.51],[20220608,241.75],[20220609,239.07],[20220610,235],[20220613,229.94],[20220614,226.39],[20220615,226.97],[20220616,223.61],[20220617,219.29],[20220621,220.83],[20220622,217.91],[20220623,221.09],[20220624,223.87],[20220627,228.16],[20220628,229.83],[20220629,225.61],[20220630,223.41],[20220701,222.82],[20220705,224.78],[20220706,230.29],[20220707,231.49],[20220708,233.33],[20220711,233.67],[20220712,232.23],[20220713,228.86],[20220714,228.65],[20220715,230],[20220718,232.77],[20220719,230.06],[20220720,235.52],[20220721,238.81],[20220722,240.52],[20220725,238.23],[20220726,239.15],[20220727,240.29],[20220728,242.44],[20220729,245.13],[20220801,244.54],[20220802,243.85],[20220803,244.97],[20220804,246.57],[20220805,241.69],[20220808,246.65],[20220809,244.65],[20220810,245.99],[20220811,246.86],[20220812,249.32],[20220815,251.65],[20220816,254.75],[20220817,252.24],[20220818,250.93],[20220819,252.19],[20220822,248.64],[20220823,247.57],[20220824,247.25],[20220825,248.35],[20220826,250.04],[20220829,241.02],[20220830,241.7],[20220831,240.15],[20220901,235.31],[20220902,235.36],[20220906,235.42],[20220907,232.77],[20220908,234.37],[20220909,238.52],[20220912,239.33],[20220913,235.39],[20220914,236.59],[20220915,235.21],[20220916,231.32],[20220919,229.22],[20220920,230],[20220921,230.51],[20220922,228.01],[20220923,223.27],[20220926,223.38],[20220927,222.83],[20220928,221.92],[20220929,220.55],[20220930,219.59],[20221003,220.35],[20221004,225.65],[20221005,227.33],[20221006,229.23],[20221007,227.12],[20221010,226.97],[20221011,223.72],[20221012,223.87],[20221013,217.48],[20221014,229.74],[20221017,225.75],[20221018,230.37],[20221019,228.45],[20221020,225.48],[20221021,223.67],[20221024,227.62],[20221025,226.86],[20221026,226.51],[20221027,228.75],[20221028,229.21],[20221031,232.82],[20221101,235.26],[20221102,234.02],[20221103,229.72],[20221104,231.22],[20221107,230.75],[20221108,232.82],[20221109,230.55],[20221110,236.43],[20221111,235.96],[20221114,234.75],[20221115,235.16],[20221116,232.79],[20221117,230.04],[20221118,232.64],[20221121,234.19],[20221122,235.13],[20221123,235.48],[20221125,235.7],[20221128,233.09],[20221129,233],[20221130,233.04],[20221201,237.4],[20221202,232.69],[20221205,233.81],[20221206,232.59],[20221207,229.16],[20221208,229.67],[20221209,229.26],[20221212,229.07],[20221213,235.88],[20221214,230.11],[20221215,227.08],[20221216,222.24],[20221219,225.72],[20221220,222.54],[20221221,225.03],[20221222,225.33],[20221223,224.98],[20221227,226.13],[20221228,225.92],[20221229,224.72],[20221230,225.64],[20230103,230.6],[20230104,229.51],[20230105,228.93],[20230106,232.8],[20230109,232.13],[20230110,230.07],[20230111,233.53],[20230112,235.69],[20230113,233.59],[20230117,235.64],[20230118,237.12],[20230119,232.99],[20230120,232.93],[20230123,235.36],[20230124,236.88],[20230125,234.47],[20230126,238.21],[20230127,238.74],[20230130,237.22],[20230131,238.77],[20230201,240.94],[20230202,244.11],[20230203,242.68],[20230206,245.16],[20230207,246.19],[20230208,247.41],[20230209,247.61],[20230210,243.57],[20230213,244.48],[20230214,244.74],[20230215,244.34],[20230216,244.49],[20230217,245.82],[20230221,244],[20230222,241.77],[20230223,242.91],[20230224,240.88],[20230227,244.34],[20230228,242.17],[20230301,240],[20230302,241.22],[20230303,244.25],[20230306,245.55],[20230307,242.54],[20230308,241.75],[20230309,242.1],[20230310,236.99],[20230313,227.05],[20230314,229.94],[20230315,228.29],[20230316,228.31],[20230317,229.02],[20230320,227.91],[20230321,231.01],[20230322,230.08],[20230323,226.2],[20230324,224.8],[20230327,227.68],[20230328,226.52],[20230329,229.63],[20230330,231.19],[20230331,231.06],[20230403,232.99],[20230404,233.32],[20230405,228.78],[20230406,228.39],[20230411,231.52],[20230412,233.55],[20230413,230.92],[20230414,230.55],[20230417,229.9],[20230418,232.01],[20230419,229.6],[20230420,229.69],[20230421,229.84],[20230424,230.15],[20230425,228.5],[20230426,225.64],[20230427,225.33],[20230428,227.64],[20230501,229.62],[20230502,228.56],[20230503,225.41],[20230504,224.18],[20230505,225.16],[20230508,227.48],[20230509,227],[20230510,229.11],[20230511,228.42],[20230512,229.72],[20230515,229.41],[20230516,230.02],[20230517,229.83],[20230518,230.69],[20230519,232.63],[20230522,231.8],[20230523,232.3],[20230524,229.15],[20230525,230.81],[20230526,227.6],[20230530,230.34],[20230531,228.17],[20230601,227.93],[20230602,230.12],[20230605,235.05],[20230606,233.27],[20230607,234.91],[20230608,236.43],[20230609,235.39],[20230612,235.27],[20230613,236.87],[20230614,237.21],[20230615,234.92],[20230616,235.11],[20230620,233.59],[20230621,232.61],[20230622,230.61],[20230623,230.03],[20230626,228.68],[20230627,229.4],[20230628,231.96],[20230629,232.35],[20230630,237.23],[20230703,236.59],[20230705,235.6],[20230706,232.41],[20230707,232.18],[20230710,232.31],[20230711,234.27],[20230712,236.08],[20230713,234.9],[20230714,234.66],[20230717,232.05],[20230718,233.58],[20230719,234.77],[20230720,234.36],[20230721,236.46],[20230724,236.42],[20230725,237.07],[20230726,236.45],[20230727,239.06],[20230728,238.66],[20230731,238.9],[20230801,239],[20230802,236.83],[20230803,235.86],[20230804,236.91],[20230807,237.08],[20230808,236.56],[20230809,235.9],[20230810,234.68],[20230811,232.81],[20230814,234.06],[20230815,233.25],[20230816,232.25],[20230817,231.62],[20230818,227.47],[20230821,229.14],[20230822,230.62],[20230823,231.44],[20230824,232.74],[20230825,231.37],[20230828,232.73],[20230829,232.85],[20230830,234.92],[20230831,236.24],[20230901,237.25],[20230905,239.12],[20230906,234.54],[20230907,233.15],[20230908,232.6],[20230911,232.68],[20230912,231.57],[20230913,230.84],[20230914,231.36],[20230915,233.59],[20230918,231.26],[20230919,229.84],[20230920,230.07],[20230921,228.01],[20230922,227.23],[20230925,225.32],[20230926,225.2],[20230927,225.96],[20230928,224.78],[20230929,227.84],[20231002,225.53],[20231003,223.18],[20231004,221.84],[20231005,221.33],[20231006,218.73],[20231009,221.08],[20231010,223.01],[20231011,224.55],[20231012,224.15],[20231013,222.28],[20231016,220.81],[20231017,220.52],[20231018,221.79],[20231019,220],[20231020,214.36],[20231023,211.73],[20231024,211.8],[20231025,211.43],[20231026,209.7],[20231027,210.32],[20231030,207.61],[20231031,207.55],[20231101,209.93],[20231102,211.89],[20231103,217.47],[20231106,216.35],[20231107,215.29],[20231108,215.61],[20231109,215.94],[20231110,214.95],[20231113,215.12],[20231114,218.42],[20231115,221.17],[20231116,221.09],[20231117,220.1],[20231120,220.28],[20231121,220.82],[20231122,221.73],[20231124,221.99],[20231127,222.01],[20231128,221.79],[20231129,221.81],[20231130,222.97],[20231201,224.03],[20231204,227.29],[20231205,229.93],[20231206,230.36],[20231207,229.49],[20231208,229.73],[20231211,230.75],[20231212,230.21],[20231213,231.3],[20231214,235.54],[20231215,237.02],[20231218,236.56],[20231219,236.2],[20231220,238.75],[20231221,237.29],[20231222,238.46],[20231227,240.05],[20231228,239.03],[20231229,240.16],[20240102,238.46],[20240103,237.83],[20240104,233.53],[20240105,232.97],[20240108,233.37],[20240109,235.33],[20240110,235.5],[20240111,234.9],[20240112,237.03],[20240116,235.51],[20240117,232.78],[20240118,233.53],[20240119,235.63],[20240122,237.76],[20240123,240.04],[20240124,239.39],[20240125,237.6],[20240126,239.1],[20240129,240.13],[20240130,241.9],[20240131,241.34],[20240201,240.62],[20240202,241.02],[20240205,241.65],[20240206,240.75],[20240207,243.18],[20240208,243.32],[20240209,245.04],[20240212,246.37],[20240213,243.97],[20240214,244.26],[20240215,246.95],[20240216,249.11],[20240220,247.8],[20240221,246.22],[20240222,249.77],[20240223,248.94],[20240226,248.71],[20240227,248.97],[20240228,248.53],[20240229,249.71],[20240301,250.38],[20240304,250.65],[20240305,250.06],[20240306,251.37],[20240307,251.85],[20240308,252.1],[20240311,249.3],[20240312,249.36],[20240313,249.55],[20240314,247.76],[20240315,247.83],[20240318,247.72],[20240319,248.25],[20240320,249.79],[20240321,252.37],[20240322,253.9],[20240325,252.87],[20240326,251.98],[20240327,253.73],[20240328,255.94],[20240402,253.83],[20240403,251.59],[20240404,253],[20240405,250.63],[20240408,252.58],[20240409,252.59],[20240410,249.71],[20240411,250.98],[20240412,251.25],[20240415,250.99],[20240416,246.29],[20240417,246.23],[20240418,243.36],[20240419,242.61],[20240422,245.39],[20240423,245.77],[20240424,247.61],[20240425,242.97],[20240426,245.9],[20240429,246.41],[20240430,246.85],[20240501,243.43],[20240502,246.89],[20240503,250.04],[20240506,249.15],[20240507,251.88],[20240508,250.83],[20240509,250.86],[20240510,252.4],[20240513,251.93],[20240514,250.97],[20240515,252.85],[20240516,252.72],[20240517,252.31],[20240520,252.13],[20240521,250.93],[20240522,251.18],[20240523,251.47],[20240524,248.56],[20240528,248.97],[20240529,245.82],[20240530,246.1],[20240531,248.31],[20240603,250.33],[20240604,248.34],[20240605,248.09],[20240606,249.32],[20240607,246.86],[20240610,249.19],[20240611,249.11],[20240612,251.03],[20240613,251.4],[20240614,249.65],[20240617,247.69],[20240618,250.35],[20240620,251.3],[20240621,250.28],[20240624,250.25],[20240625,251.07],[20240626,248.71],[20240627,249.61],[20240628,250.88],[20240701,250.52],[20240702,247.23],[20240703,249.24],[20240705,249.57],[20240708,248.5],[20240709,249.68],[20240710,248.5],[20240711,249.79],[20240712,253.83],[20240715,256.23],[20240716,256.59],[20240717,258.88],[20240718,259.55],[20240719,256.2],[20240722,256.32],[20240723,258.3],[20240724,257.52],[20240725,253.98],[20240726,256.59],[20240729,260.26],[20240730,259.06],[20240731,263.84],[20240801,263.57],[20240802,252.1],[20240805,236.77],[20240806,240.67],[20240807,245.1],[20240808,241.85],[20240809,244.72],[20240812,245.45],[20240813,244.94],[20240814,245.39],[20240815,246.42],[20240816,248.83],[20240819,249.71],[20240820,250.9],[20240821,249.82],[20240822,252.11],[20240823,251.73],[20240826,254.35],[20240827,252.91],[20240828,253.58],[20240829,254.57],[20240830,256.43],[20240903,256.9],[20240904,251.74],[20240905,251.19],[20240906,250.7],[20240909,249.91],[20240910,249.76],[20240911,248.89],[20240912,250.22],[20240913,251.21],[20240916,252.84],[20240917,254.59],[20240918,254.74],[20240919,256.64],[20240920,256.05],[20240923,256.57],[20240924,256.09],[20240925,255.54],[20240926,257.94],[20240927,258.31],[20240930,256.72],[20241001,259.56],[20241002,256.44],[20241003,256.23],[20241004,257],[20241007,257.35],[20241008,255.86],[20241009,255.66],[20241010,256.27],[20241011,255.51],[20241014,259.34],[20241015,261.18],[20241016,260.28],[20241017,264.45],[20241018,264.84],[20241021,263.24],[20241022,260.05],[20241023,259.89],[20241024,259.27],[20241025,258.72],[20241028,259.87],[20241029,259.44],[20241030,259.24],[20241031,255.25],[20241101,255.23],[20241104,254.66],[20241105,255.74],[20241106,266.7],[20241107,270.19],[20241108,270.74],[20241111,275.46],[20241112,276.92],[20241113,273.77],[20241114,275.86],[20241115,270.63],[20241118,269.91],[20241119,266.62],[20241120,270.18],[20241121,273.08],[20241122,278.49],[20241125,282.18],[20241126,282.49],[20241127,280.32],[20241129,279.13],[20241202,281.68],[20241203,283.3],[20241204,283.55],[20241205,282.3],[20241206,279.17],[20241209,279.45],[20241210,280.07],[20241211,280.71],[20241212,280.43],[20241213,280.33],[20241216,279.55],[20241217,278.18],[20241218,276.87],[20241219,272.57],[20241220,268.66],[20241223,270.97],[20241227,272.65],[20241230,267.88],[20241231,271.23],[20250102,274.09],[20250103,272.46],[20250106,274.07],[20250107,273.86],[20250108,272.33],[20250109,270.96],[20250110,268.33],[20250113,266.96],[20250114,270.3],[20250115,274.64],[20250116,276.49],[20250117,277.97],[20250121,278.06],[20250122,279.5],[20250123,278.13],[20250124,277.99],[20250127,271.3],[20250128,276.33],[20250129,277.04],[20250130,278.08],[20250131,281.07],[20250203,277.69],[20250204,276.69],[20250205,275.91],[20250206,281.4],[20250207,279.97],[20250210,279.83],[20250211,277.4],[20250212,274.03],[20250213,275.75],[20250214,275.6],[20250218,277.45],[20250219,277.12],[20250220,275.7],[20250221,273.86],[20250224,270.56],[20250225,269.05],[20250226,270.43],[20250227,270.12],[20250228,267.71],[20250303,269.51],[20250304,259.69],[20250305,256.94],[20250306,254.21],[20250307,252.07],[20250310,251.09],[20250311,246.07],[20250312,246.48],[20250313,244.99],[20250314,245.87],[20250317,248.7],[20250318,248.01],[20250319,249.14],[20250320,250.99],[20250321,248.54],[20250324,251.62],[20250325,253.41],[20250326,253.31],[20250327,251.27],[20250328,249.01],[20250331,243.58],[20250401,245.31],[20250402,244.48],[20250403,236.27],[20250404,225.29],[20250407,218.37],[20250408,224.65],[20250409,212.42],[20250410,226.8],[20250411,219.36],[20250414,224.22],[20250415,224.63],[20250416,222.54],[20250417,223.24],[20250422,220.08],[20250423,226.94],[20250424,225.93],[20250425,228.39],[20250428,229.8],[20250429,229.89],[20250430,228.35],[20250501,232.08],[20250502,234.19],[20250505,234.8],[20250506,234.32],[20250507,235.37],[20250508,238.23],[20250509,239.14],[20250512,247.14],[20250513,246.95],[20250514,245.86],[20250515,244.41],[20250516,245.99],[20250519,244.05],[20250520,246.14],[20250521,243.6],[20250522,239.84],[20250523,237.47],[20250527,241.29],[20250528,243.1],[20250529,244.28],[20250530,242.02],[20250602,240.67],[20250603,241.26],[20250604,243.81],[20250605,243.23],[20250606,244.34],[20250609,245.04],[20250610,245.97],[20250611,246.1],[20250612,241.25],[20250613,240.51],[20250616,239.45],[20250617,238.94],[20250618,239.01],[20250620,238.9]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20200621,1235.52],[20200622,1233.29],[20200623,1234.54],[20200624,1218.06],[20200625,1218.33],[20200626,1214.38],[20200627,1214.38],[20200628,1214.38],[20200629,1211.79],[20200630,1228.12],[20200701,1229.93],[20200702,1233.63],[20200703,1237.01],[20200704,1237.01],[20200705,1237.01],[20200706,1246.59],[20200707,1240.58],[20200708,1237.69],[20200709,1230.22],[20200710,1233.24],[20200711,1233.24],[20200712,1233.24],[20200713,1232.77],[20200714,1227.6],[20200715,1247.54],[20200716,1246.64],[20200717,1249.38],[20200718,1249.38],[20200719,1249.38],[20200720,1253.38],[20200721,1263.64],[20200722,1256.23],[20200723,1256.96],[20200724,1244.09],[20200725,1244.09],[20200726,1244.09],[20200727,1239.62],[20200728,1238.88],[20200729,1243.55],[20200730,1236.4],[20200731,1228.07],[20200801,1228.07],[20200802,1228.07],[20200803,1244.12],[20200804,1252.93],[20200805,1258.99],[20200806,1262.93],[20200807,1266.49],[20200808,1266.49],[20200809,1266.49],[20200810,1274.79],[20200811,1282.96],[20200812,1287.12],[20200813,1287.84],[20200814,1286.19],[20200815,1286.19],[20200816,1286.19],[20200817,1287.13],[20200818,1283.16],[20200819,1281.64],[20200820,1278.31],[20200821,1282.83],[20200822,1282.83],[20200823,1282.83],[20200824,1289.39],[20200825,1293.98],[20200826,1299.17],[20200827,1297.97],[20200828,1293.67],[20200829,1293.67],[20200830,1293.67],[20200831,1290.41],[20200901,1290.22],[20200902,1309.25],[20200903,1294.78],[20200904,1278.37],[20200905,1278.37],[20200906,1278.37],[20200907,1280.9],[20200908,1271.62],[20200909,1279.07],[20200910,1272.74],[20200911,1271.47],[20200912,1271.47],[20200913,1271.47],[20200914,1284.25],[20200915,1290.95],[20200916,1298.27],[20200917,1297.97],[20200918,1294.6],[20200919,1294.6],[20200920,1294.6],[20200921,1271.77],[20200922,1273.67],[20200923,1269.39],[20200924,1259.34],[20200925,1267.74],[20200926,1267.74],[20200927,1267.74],[20200928,1288.04],[20200929,1288.81],[20200930,1288.92],[20201001,1296.31],[20201002,1296.02],[20201003,1296.02],[20201004,1296.02],[20201005,1313.68],[20201006,1316.69],[20201007,1327.07],[20201008,1339.1],[20201009,1346.01],[20201010,1346.01],[20201011,1346.01],[20201012,1354.92],[20201013,1354.84],[20201014,1354.64],[20201015,1349.43],[20201016,1349.43],[20201017,1349.43],[20201018,1349.43],[20201019,1343.48],[20201020,1337.7],[20201021,1332.07],[20201022,1333],[20201023,1336.42],[20201024,1336.42],[20201025,1336.42],[20201026,1321.18],[20201027,1309.94],[20201028,1287.92],[20201029,1289.81],[20201030,1283.73],[20201031,1283.73],[20201101,1283.73],[20201102,1299.99],[20201103,1317.71],[20201104,1331.96],[20201105,1349.84],[20201106,1351.04],[20201107,1351.04],[20201108,1351.04],[20201109,1375.15],[20201110,1380.27],[20201111,1392.27],[20201112,1384.23],[20201113,1389.77],[20201114,1389.77],[20201115,1389.77],[20201116,1410.1],[20201117,1409.25],[20201118,1409.21],[20201119,1413.32],[20201120,1416.86],[20201121,1416.86],[20201122,1416.86],[20201123,1425.42],[20201124,1440.4],[20201125,1437.24],[20201126,1439.52],[20201127,1447.96],[20201128,1447.96],[20201129,1447.96],[20201130,1435.6],[20201201,1442.43],[20201202,1434.84],[20201203,1434.71],[20201204,1448.16],[20201205,1448.16],[20201206,1448.16],[20201207,1448.16],[20201208,1455.68],[20201209,1459.41],[20201210,1454.57],[20201211,1452.71],[20201212,1452.71],[20201213,1452.71],[20201214,1453.18],[20201215,1464.54],[20201216,1470.35],[20201217,1476.37],[20201218,1477.86],[20201219,1477.86],[20201220,1477.86],[20201221,1469.94],[20201222,1472.58],[20201223,1486.44],[20201224,1487.59],[20201225,1487.59],[20201226,1487.59],[20201227,1487.59],[20201228,1490.88],[20201229,1488.64],[20201230,1489.72],[20201231,1492.15],[20210101,1492.15],[20210102,1492.15],[20210103,1492.15],[20210104,1491.38],[20210105,1497.1],[20210106,1513.58],[20210107,1536.7],[20210108,1546.83],[20210109,1546.83],[20210110,1546.83],[20210111,1547.1],[20210112,1557.17],[20210113,1558.65],[20210114,1569.07],[20210115,1558.36],[20210116,1558.36],[20210117,1558.36],[20210118,1560.62],[20210119,1566.67],[20210120,1581.14],[20210121,1581.44],[20210122,1578.38],[20210123,1578.38],[20210124,1578.38],[20210125,1577.76],[20210126,1571.91],[20210127,1553.21],[20210128,1549.65],[20210129,1531.84],[20210130,1531.84],[20210131,1531.84],[20210201,1550.52],[20210202,1576.61],[20210203,1589.47],[20210204,1600.82],[20210205,1614.7],[20210206,1614.7],[20210207,1614.7],[20210208,1632.32],[20210209,1634.25],[20210210,1633.13],[20210211,1634.82],[20210212,1642.56],[20210213,1642.56],[20210214,1642.56],[20210215,1646.44],[20210216,1648.31],[20210217,1643.29],[20210218,1625.46],[20210219,1630.51],[20210220,1630.51],[20210221,1630.51],[20210222,1627.79],[20210223,1615.82],[20210224,1625.68],[20210225,1609.05],[20210226,1592.59],[20210227,1592.59],[20210228,1592.59],[20210301,1623.48],[20210302,1624.41],[20210303,1614.1],[20210304,1592.12],[20210305,1598.55],[20210306,1598.55],[20210307,1598.55],[20210308,1611.84],[20210309,1631.02],[20210310,1642.45],[20210311,1658.84],[20210312,1667.62],[20210313,1667.62],[20210314,1667.62],[20210315,1678.37],[20210316,1680.39],[20210317,1679.13],[20210318,1673.54],[20210319,1670.05],[20210320,1670.05],[20210321,1670.05],[20210322,1665.31],[20210323,1648.39],[20210324,1636.44],[20210325,1639.9],[20210326,1665.8],[20210327,1665.8],[20210328,1665.8],[20210329,1661.63],[20210330,1667.91],[20210331,1676.04],[20210401,1690.88],[20210402,1690.88],[20210403,1690.88],[20210404,1690.88],[20210405,1691.52],[20210406,1703.17],[20210407,1693.48],[20210408,1697.26],[20210409,1701.66],[20210410,1701.66],[20210411,1701.66],[20210412,1696.42],[20210413,1698.44],[20210414,1698.99],[20210415,1706.93],[20210416,1714.81],[20210417,1714.81],[20210418,1714.81],[20210419,1708.57],[20210420,1688.71],[20210421,1692.71],[20210422,1701.45],[20210423,1709.1],[20210424,1709.1],[20210425,1709.1],[20210426,1722.42],[20210427,1723],[20210428,1722.77],[20210429,1718.95],[20210430,1711.11],[20210501,1711.11],[20210502,1711.11],[20210503,1712.09],[20210504,1704.42],[20210505,1711.11],[20210506,1706.45],[20210507,1718.4],[20210508,1718.4],[20210509,1718.4],[20210510,1706.49],[20210511,1684.25],[20210512,1665.09],[20210513,1667.77],[20210514,1680.34],[20210515,1680.34],[20210516,1680.34],[20210517,1684.57],[20210518,1683.97],[20210519,1669.9],[20210520,1679.43],[20210521,1691.19],[20210522,1691.19],[20210523,1691.19],[20210524,1692.26],[20210525,1690.75],[20210526,1698.42],[20210527,1708.2],[20210528,1718.93],[20210529,1718.93],[20210530,1718.93],[20210531,1716.85],[20210601,1721.14],[20210602,1723.61],[20210603,1719.79],[20210604,1730.24],[20210605,1730.24],[20210606,1730.24],[20210607,1733.65],[20210608,1737.43],[20210609,1733.88],[20210610,1733.87],[20210611,1745.16],[20210612,1745.16],[20210613,1745.16],[20210614,1747.86],[20210615,1743.12],[20210616,1739.03],[20210617,1743.33],[20210618,1729.9],[20210619,1729.9],[20210620,1729.9],[20210621,1731.93],[20210622,1743.35],[20210623,1741.31],[20210624,1752.24],[20210625,1761.18],[20210626,1761.18],[20210627,1761.18],[20210628,1762.08],[20210629,1761.5],[20210630,1758.95],[20210701,1762.73],[20210702,1772.4],[20210703,1772.4],[20210704,1772.4],[20210705,1772.86],[20210706,1768.68],[20210707,1767.41],[20210708,1744.89],[20210709,1757.95],[20210710,1757.95],[20210711,1757.95],[20210712,1769.38],[20210713,1766.85],[20210714,1761.88],[20210715,1750.18],[20210716,1742.11],[20210717,1742.11],[20210718,1742.11],[20210719,1714.82],[20210720,1726.65],[20210721,1750.11],[20210722,1757.02],[20210723,1763.57],[20210724,1763.57],[20210725,1763.57],[20210726,1767.93],[20210727,1758.84],[20210728,1766.42],[20210729,1776.39],[20210730,1774.97],[20210731,1774.97],[20210801,1774.97],[20210802,1779.81],[20210803,1781.66],[20210804,1782.22],[20210805,1789.99],[20210806,1796.95],[20210807,1796.95],[20210808,1796.95],[20210809,1799.33],[20210810,1806.84],[20210811,1811.61],[20210812,1812],[20210813,1806.39],[20210814,1806.39],[20210815,1806.39],[20210816,1797.82],[20210817,1787.26],[20210818,1788.26],[20210819,1773.55],[20210820,1778.63],[20210821,1778.63],[20210822,1778.63],[20210823,1795.52],[20210824,1809.03],[20210825,1817.26],[20210826,1811.19],[20210827,1822.97],[20210828,1822.97],[20210829,1822.97],[20210830,1830.46],[20210831,1828.67],[20210901,1832.97],[20210902,1841.79],[20210903,1841.79],[20210904,1841.79],[20210905,1841.79],[20210906,1844.32],[20210907,1840.33],[20210908,1830.1],[20210909,1826.48],[20210910,1825.1],[20210911,1825.1],[20210912,1825.1],[20210913,1828.64],[20210914,1823.33],[20210915,1820.56],[20210916,1825.12],[20210917,1820.61],[20210918,1820.61],[20210919,1820.61],[20210920,1796.36],[20210921,1795.44],[20210922,1806.07],[20210923,1827.1],[20210924,1828.66],[20210925,1828.66],[20210926,1828.66],[20210927,1829.33],[20210928,1804.55],[20210929,1797.23],[20210930,1797.8],[20211001,1794.24],[20211002,1794.24],[20211003,1794.24],[20211004,1784.21],[20211005,1786.83],[20211006,1783.34],[20211007,1799.8],[20211008,1799.92],[20211009,1799.92],[20211010,1799.92],[20211011,1794.11],[20211012,1796.45],[20211013,1805.27],[20211014,1821.91],[20211015,1833.58],[20211016,1833.58],[20211017,1833.58],[20211018,1831.64],[20211019,1835.64],[20211020,1840.09],[20211021,1843.56],[20211022,1847.03],[20211023,1847.03],[20211024,1847.03],[20211025,1852.69],[20211026,1854.9],[20211027,1840.28],[20211028,1847.36],[20211029,1846.66],[20211030,1846.66],[20211031,1846.66],[20211101,1860.9],[20211102,1870.93],[20211103,1882.33],[20211104,1895.3],[20211105,1905.67],[20211106,1905.67],[20211107,1905.67],[20211108,1905.85],[20211109,1902.19],[20211110,1894.32],[20211111,1903.5],[20211112,1915.35],[20211113,1915.35],[20211114,1915.35],[20211115,1919.33],[20211116,1927.96],[20211117,1926.03],[20211118,1913.93],[20211119,1912.78],[20211120,1912.78],[20211121,1912.78],[20211122,1908.37],[20211123,1894.25],[20211124,1889.82],[20211125,1892.5],[20211126,1844.08],[20211127,1844.08],[20211128,1844.08],[20211129,1843.26],[20211130,1816.53],[20211201,1810.82],[20211202,1808.59],[20211203,1806.32],[20211204,1806.32],[20211205,1806.32],[20211206,1812.15],[20211207,1857.34],[20211208,1859.76],[20211209,1849.44],[20211210,1841.3],[20211211,1841.3],[20211212,1841.3],[20211213,1830.71],[20211214,1812.4],[20211215,1819.82],[20211216,1816.92],[20211217,1807.71],[20211218,1807.71],[20211219,1807.71],[20211220,1787.93],[20211221,1810.1],[20211222,1828.39],[20211223,1845.07],[20211224,1845.2],[20211225,1845.2],[20211226,1845.2],[20211227,1853.28],[20211228,1860.12],[20211229,1866.65],[20211230,1868.83],[20211231,1868.09],[20220101,1868.09],[20220102,1868.09],[20220103,1873.31],[20220104,1882.03],[20220105,1860.04],[20220106,1840.86],[20220107,1831.43],[20220108,1831.43],[20220109,1831.43],[20220110,1812.96],[20220111,1819.51],[20220112,1828.47],[20220113,1814.44],[20220114,1801.89],[20220115,1801.89],[20220116,1801.89],[20220117,1803.62],[20220118,1784.1],[20220119,1769.66],[20220120,1761.95],[20220121,1729.99],[20220122,1729.99],[20220123,1729.99],[20220124,1710.44],[20220125,1702.59],[20220126,1709.59],[20220127,1697.33],[20220128,1702.76],[20220129,1702.76],[20220130,1702.76],[20220131,1733.68],[20220201,1747.49],[20220202,1751.71],[20220203,1724.51],[20220204,1702.8],[20220205,1702.8],[20220206,1702.8],[20220207,1705.86],[20220208,1715.51],[20220209,1745.29],[20220210,1736.75],[20220211,1723.19],[20220212,1723.19],[20220213,1723.19],[20220214,1710.65],[20220215,1730.77],[20220216,1736.48],[20220217,1718.11],[20220218,1703.94],[20220219,1703.94],[20220220,1703.94],[20220221,1693.26],[20220222,1676.69],[20220223,1664.43],[20220224,1664.7],[20220225,1695.88],[20220226,1695.88],[20220227,1695.88],[20220228,1712.8],[20220301,1705.27],[20220302,1714.9],[20220303,1710.61],[20220304,1689.32],[20220305,1689.32],[20220306,1689.32],[20220307,1653.68],[20220308,1644.38],[20220309,1669.8],[20220310,1672.59],[20220311,1675.28],[20220312,1675.28],[20220313,1675.28],[20220314,1668.13],[20220315,1666.25],[20220316,1707.85],[20220317,1724.4],[20220318,1743.47],[20220319,1743.47],[20220320,1743.47],[20220321,1746.89],[20220322,1758.03],[20220323,1751.18],[20220324,1749.54],[20220325,1750.58],[20220326,1750.58],[20220327,1750.58],[20220328,1749.93],[20220329,1766.15],[20220330,1757.62],[20220331,1742.02],[20220401,1748.56],[20220402,1748.56],[20220403,1748.56],[20220404,1763.7],[20220405,1759.79],[20220406,1732.21],[20220407,1724.1],[20220408,1729.36],[20220409,1729.36],[20220410,1729.36],[20220411,1713.84],[20220412,1714.33],[20220413,1728.68],[20220414,1730.32],[20220415,1730.32],[20220416,1730.32],[20220417,1730.32],[20220418,1729.88],[20220419,1734.01],[20220420,1744.4],[20220421,1733.4],[20220422,1704.51],[20220423,1704.51],[20220424,1704.51],[20220425,1692.83],[20220426,1679.53],[20220427,1677.05],[20220428,1699.08],[20220429,1691.43],[20220430,1691.43],[20220501,1691.43],[20220502,1680.78],[20220503,1683.65],[20220504,1696.36],[20220505,1675.69],[20220506,1639.04],[20220507,1639.04],[20220508,1639.04],[20220509,1610.24],[20220510,1584.99],[20220511,1579.68],[20220512,1583],[20220513,1623.65],[20220514,1623.65],[20220515,1623.65],[20220516,1623.36],[20220517,1639.26],[20220518,1621.01],[20220519,1605.96],[20220520,1611.99],[20220521,1611.99],[20220522,1611.99],[20220523,1614.35],[20220524,1591.76],[20220525,1602.79],[20220526,1609.69],[20220527,1648.94],[20220528,1648.94],[20220529,1648.94],[20220530,1661.22],[20220531,1656.31],[20220601,1650.08],[20220602,1659.34],[20220603,1657.01],[20220604,1657.01],[20220605,1657.01],[20220606,1660.37],[20220607,1667.49],[20220608,1658.07],[20220609,1635.57],[20220610,1611.49],[20220611,1611.49],[20220612,1611.49],[20220613,1563.92],[20220614,1544.36],[20220615,1555.05],[20220616,1520.43],[20220617,1508.28],[20220618,1508.28],[20220619,1508.28],[20220620,1507.68],[20220621,1517.21],[20220622,1507.79],[20220623,1509.64],[20220624,1543.25],[20220625,1543.25],[20220626,1543.25],[20220627,1555.15],[20220628,1553.45],[20220629,1536.7],[20220630,1527.65],[20220701,1531.44],[20220702,1531.44],[20220703,1531.44],[20220704,1532.95],[20220705,1541.77],[20220706,1554.2],[20220707,1580.78],[20220708,1589.86],[20220709,1589.86],[20220710,1589.86],[20220711,1583.5],[20220712,1579.38],[20220713,1570.35],[20220714,1561.78],[20220715,1571.42],[20220716,1571.42],[20220717,1571.42],[20220718,1578.64],[20220719,1592.01],[20220720,1616.9],[20220721,1631.72],[20220722,1634.71],[20220723,1634.71],[20220724,1634.71],[20220725,1628.47],[20220726,1629.21],[20220727,1642.79],[20220728,1667.47],[20220729,1682.01],[20220730,1682.01],[20220731,1682.01],[20220801,1682.83],[20220802,1675.12],[20220803,1686.54],[20220804,1692.51],[20220805,1687.19],[20220806,1687.19],[20220807,1687.19],[20220808,1697.17],[20220809,1678.54],[20220810,1695.68],[20220811,1704.01],[20220812,1724.1],[20220813,1724.1],[20220814,1724.1],[20220815,1730.3],[20220816,1743.48],[20220817,1726.9],[20220818,1728.88],[20220819,1720.5],[20220820,1720.5],[20220821,1720.5],[20220822,1698.22],[20220823,1697.2],[20220824,1699.75],[20220825,1714.08],[20220826,1686.66],[20220827,1686.66],[20220828,1686.66],[20220829,1663.64],[20220830,1650.93],[20220831,1641.13],[20220901,1618.93],[20220902,1615.72],[20220903,1615.72],[20220904,1615.72],[20220905,1614.27],[20220906,1610.31],[20220907,1615.48],[20220908,1622.91],[20220909,1643.71],[20220910,1643.71],[20220911,1643.71],[20220912,1653.45],[20220913,1624.99],[20220914,1620.76],[20220915,1611.84],[20220916,1591.46],[20220917,1591.46],[20220918,1591.46],[20220919,1588.18],[20220920,1579.03],[20220921,1577.97],[20220922,1557.93],[20220923,1536.68],[20220924,1536.68],[20220925,1536.68],[20220926,1525.98],[20220927,1525.79],[20220928,1537.79],[20220929,1512.76],[20220930,1507.32],[20221001,1507.32],[20221002,1507.32],[20221003,1520.86],[20221004,1559.08],[20221005,1559.02],[20221006,1561.35],[20221007,1538.34],[20221008,1538.34],[20221009,1538.34],[20221010,1533.1],[20221011,1519.68],[20221012,1513.32],[20221013,1517.07],[20221014,1521.33],[20221015,1521.33],[20221016,1521.33],[20221017,1532.34],[20221018,1547.61],[20221019,1538.27],[20221020,1525.11],[20221021,1534.07],[20221022,1534.07],[20221023,1534.07],[20221024,1539.86],[20221025,1561.35],[20221026,1564.86],[20221027,1567.53],[20221028,1581.05],[20221029,1581.05],[20221030,1581.05],[20221031,1589.95],[20221101,1593.71],[20221102,1584.01],[20221103,1576.41],[20221104,1581.45],[20221105,1581.45],[20221106,1581.45],[20221107,1583.6],[20221108,1592.71],[20221109,1576.64],[20221110,1623.04],[20221111,1629.83],[20221112,1629.83],[20221113,1629.83],[20221114,1622.88],[20221115,1626.94],[20221116,1609.62],[20221117,1603.78],[20221118,1609.27],[20221119,1609.27],[20221120,1609.27],[20221121,1615.14],[20221122,1623.47],[20221123,1627.93],[20221124,1631.78],[20221125,1634.43],[20221126,1634.43],[20221127,1634.43],[20221128,1612.38],[20221129,1614.79],[20221130,1630.28],[20221201,1642.06],[20221202,1636.43],[20221203,1636.43],[20221204,1636.43],[20221205,1616.97],[20221206,1601.09],[20221207,1589.41],[20221208,1592.91],[20221209,1593.47],[20221210,1593.47],[20221211,1593.47],[20221212,1594.95],[20221213,1611.48],[20221214,1603.26],[20221215,1576.56],[20221216,1557.79],[20221217,1557.79],[20221218,1557.79],[20221219,1549.5],[20221220,1544.96],[20221221,1558.64],[20221222,1554.11],[20221223,1552.37],[20221224,1552.37],[20221225,1552.37],[20221226,1552.37],[20221227,1552.8],[20221228,1543.47],[20221229,1553.39],[20221230,1554.29],[20221231,1554.28],[20230101,1554.28],[20230102,1554.86],[20230103,1571.17],[20230104,1577.12],[20230105,1574.39],[20230106,1593.69],[20230107,1593.69],[20230108,1593.69],[20230109,1598.16],[20230110,1599.74],[20230111,1612.42],[20230112,1621.13],[20230113,1628.28],[20230114,1628.28],[20230115,1628.28],[20230116,1631.82],[20230117,1634],[20230118,1635.48],[20230119,1617.23],[20230120,1626.56],[20230121,1626.56],[20230122,1626.56],[20230123,1641.23],[20230124,1645.22],[20230125,1640.07],[20230126,1649.88],[20230127,1659.48],[20230128,1659.48],[20230129,1659.48],[20230130,1647.53],[20230131,1659.12],[20230201,1673.38],[20230202,1691.59],[20230203,1694.15],[20230204,1694.15],[20230205,1694.15],[20230206,1690.96],[20230207,1698.01],[20230208,1695.21],[20230209,1685.96],[20230210,1678.45],[20230211,1678.45],[20230212,1678.45],[20230213,1684.09],[20230214,1684.81],[20230215,1691.86],[20230216,1691.98],[20230217,1689.81],[20230218,1689.81],[20230219,1689.81],[20230220,1688.6],[20230221,1670.22],[20230222,1660.88],[20230223,1670.63],[20230224,1665.03],[20230225,1665.03],[20230226,1665.03],[20230227,1669.85],[20230228,1666.89],[20230301,1663.53],[20230302,1669.95],[20230303,1687.38],[20230304,1687.38],[20230305,1687.38],[20230306,1681.94],[20230307,1669.93],[20230308,1674.7],[20230309,1661.8],[20230310,1623.93],[20230311,1623.93],[20230312,1623.93],[20230313,1587.63],[20230314,1594.09],[20230315,1592.09],[20230316,1596.04],[20230317,1584.64],[20230318,1584.64],[20230319,1584.64],[20230320,1575.7],[20230321,1589.12],[20230322,1581.18],[20230323,1572.8],[20230324,1575.34],[20230325,1575.34],[20230326,1575.34],[20230327,1582.31],[20230328,1579.39],[20230329,1592.65],[20230330,1603.03],[20230331,1618.62],[20230401,1618.62],[20230402,1618.62],[20230403,1623.87],[20230404,1612.21],[20230405,1592.58],[20230406,1587.8],[20230407,1587.8],[20230408,1587.8],[20230409,1587.8],[20230410,1588.01],[20230411,1606.58],[20230412,1604.41],[20230413,1605.67],[20230414,1608.14],[20230415,1608.14],[20230416,1608.14],[20230417,1617.31],[20230418,1619.44],[20230419,1616.27],[20230420,1611.06],[20230421,1607.24],[20230422,1607.24],[20230423,1607.24],[20230424,1605.69],[20230425,1589.45],[20230426,1573.99],[20230427,1583],[20230428,1596.55],[20230429,1596.55],[20230430,1596.55],[20230501,1596.9],[20230502,1592.54],[20230503,1583.31],[20230504,1574.9],[20230505,1593.8],[20230506,1593.8],[20230507,1593.8],[20230508,1599.99],[20230509,1600.75],[20230510,1602.85],[20230511,1600.29],[20230512,1604.08],[20230513,1604.08],[20230514,1604.08],[20230515,1611.57],[20230516,1603.76],[20230517,1609.35],[20230518,1612.7],[20230519,1625.8],[20230520,1625.8],[20230521,1625.8],[20230522,1627.81],[20230523,1625.41],[20230524,1603.33],[20230525,1602.43],[20230526,1609.46],[20230527,1609.46],[20230528,1609.46],[20230529,1609.77],[20230530,1612.35],[20230531,1604.27],[20230601,1608.77],[20230602,1635.45],[20230603,1635.45],[20230604,1635.45],[20230605,1643.06],[20230606,1654.95],[20230607,1663.7],[20230608,1658.02],[20230609,1653.9],[20230610,1653.9],[20230611,1653.9],[20230612,1663.88],[20230613,1673.74],[20230614,1668.89],[20230615,1666.45],[20230616,1661.81],[20230617,1661.81],[20230618,1661.81],[20230619,1657.54],[20230620,1646.9],[20230621,1639.26],[20230622,1626.72],[20230623,1622.03],[20230624,1622.03],[20230625,1622.03],[20230626,1614.68],[20230627,1615.71],[20230628,1628.6],[20230629,1639.12],[20230630,1654.69],[20230701,1654.69],[20230702,1654.69],[20230703,1658.63],[20230704,1660.84],[20230705,1651.86],[20230706,1628.33],[20230707,1631.97],[20230708,1631.97],[20230709,1631.97],[20230710,1637.33],[20230711,1649.19],[20230712,1660.63],[20230713,1662.84],[20230714,1655.14],[20230715,1655.14],[20230716,1655.14],[20230717,1653.21],[20230718,1664.12],[20230719,1674.46],[20230720,1670.49],[20230721,1669.56],[20230722,1669.56],[20230723,1669.56],[20230724,1675.51],[20230725,1684.62],[20230726,1686.07],[20230727,1685.13],[20230728,1692.37],[20230729,1692.37],[20230730,1692.37],[20230731,1700.39],[20230801,1699.63],[20230802,1680.4],[20230803,1674.15],[20230804,1672.59],[20230805,1672.59],[20230806,1672.59],[20230807,1671.5],[20230808,1666.1],[20230809,1660.73],[20230810,1657.79],[20230811,1652.87],[20230812,1652.87],[20230813,1652.87],[20230814,1656.03],[20230815,1649.96],[20230816,1635.02],[20230817,1622.22],[20230818,1615.09],[20230819,1615.09],[20230820,1615.09],[20230821,1610.6],[20230822,1614.9],[20230823,1629.43],[20230824,1622.88],[20230825,1622.8],[20230826,1622.8],[20230827,1622.8],[20230828,1630.92],[20230829,1648.42],[20230830,1650],[20230831,1657.26],[20230901,1667.29],[20230902,1667.29],[20230903,1667.29],[20230904,1671.05],[20230905,1663.85],[20230906,1654.54],[20230907,1642.98],[20230908,1637.47],[20230909,1637.47],[20230910,1637.47],[20230911,1638.78],[20230912,1636.03],[20230913,1626.71],[20230914,1641.82],[20230915,1644.64],[20230916,1644.64],[20230917,1644.64],[20230918,1633.33],[20230919,1625.83],[20230920,1623.91],[20230921,1607.41],[20230922,1601.97],[20230923,1601.97],[20230924,1601.97],[20230925,1603.02],[20230926,1591.08],[20230927,1596.92],[20230928,1602.51],[20230929,1606.24],[20230930,1606.24],[20231001,1606.24],[20231002,1597.1],[20231003,1582.71],[20231004,1567.69],[20231005,1569.32],[20231006,1572.15],[20231007,1572.15],[20231008,1572.15],[20231009,1575.24],[20231010,1591.71],[20231011,1592.81],[20231012,1584.7],[20231013,1571.57],[20231014,1571.57],[20231015,1571.57],[20231016,1570.24],[20231017,1574.99],[20231018,1560.66],[20231019,1542.02],[20231020,1519.9],[20231021,1519.9],[20231022,1519.9],[20231023,1506.78],[20231024,1512.04],[20231025,1502.22],[20231026,1497.54],[20231027,1493.54],[20231028,1493.54],[20231029,1493.54],[20231030,1490.78],[20231031,1500.24],[20231101,1507.13],[20231102,1532.94],[20231103,1553.67],[20231104,1553.67],[20231105,1553.67],[20231106,1552.45],[20231107,1550.23],[20231108,1549.34],[20231109,1548.24],[20231110,1548.44],[20231111,1548.44],[20231112,1548.44],[20231113,1550.34],[20231114,1581.92],[20231115,1592.85],[20231116,1582.62],[20231117,1588.87],[20231118,1588.87],[20231119,1588.87],[20231120,1591.99],[20231121,1586.1],[20231122,1593.22],[20231123,1593.65],[20231124,1596.42],[20231125,1596.42],[20231126,1596.42],[20231127,1593.86],[20231128,1590.8],[20231129,1597.25],[20231130,1603.47],[20231201,1626.42],[20231202,1626.42],[20231203,1626.42],[20231204,1635.92],[20231205,1631.39],[20231206,1638.73],[20231207,1641.81],[20231208,1648.8],[20231209,1648.8],[20231210,1648.8],[20231211,1654.57],[20231212,1648.88],[20231213,1664.04],[20231214,1690.87],[20231215,1696.48],[20231216,1696.48],[20231217,1696.48],[20231218,1693.4],[20231219,1702.86],[20231220,1700.23],[20231221,1704.16],[20231222,1710.95],[20231223,1710.95],[20231224,1710.95],[20231225,1710.95],[20231226,1711.38],[20231227,1719.19],[20231228,1720.03],[20231229,1720.53],[20231230,1720.53],[20231231,1720.53],[20240101,1720.53],[20240102,1716.53],[20240103,1690.11],[20240104,1680.15],[20240105,1677.7],[20240106,1677.7],[20240107,1677.7],[20240108,1688.02],[20240109,1691.54],[20240110,1690.42],[20240111,1685.78],[20240112,1690.67],[20240113,1690.67],[20240114,1690.67],[20240115,1689.24],[20240116,1680.23],[20240117,1663.85],[20240118,1671.58],[20240119,1677.23],[20240120,1677.23],[20240121,1677.23],[20240122,1695.61],[20240123,1700.11],[20240124,1695.71],[20240125,1703.09],[20240126,1705.32],[20240127,1705.32],[20240128,1705.32],[20240129,1718.37],[20240130,1717.1],[20240131,1706.01],[20240201,1709.59],[20240202,1708.54],[20240203,1708.54],[20240204,1708.54],[20240205,1707.22],[20240206,1710.9],[20240207,1712.9],[20240208,1722.83],[20240209,1729.65],[20240210,1729.65],[20240211,1729.65],[20240212,1743.35],[20240213,1720.68],[20240214,1733.55],[20240215,1748.33],[20240216,1749.93],[20240217,1749.93],[20240218,1749.93],[20240219,1748.58],[20240220,1735.01],[20240221,1729.5],[20240222,1740.57],[20240223,1743],[20240224,1743],[20240225,1743],[20240226,1742.07],[20240227,1748.44],[20240228,1747.86],[20240229,1754.08],[20240301,1765.09],[20240302,1765.09],[20240303,1765.09],[20240304,1763.43],[20240305,1753.39],[20240306,1758.84],[20240307,1768.19],[20240308,1766.84],[20240309,1766.84],[20240310,1766.84],[20240311,1756.03],[20240312,1762.01],[20240313,1761.66],[20240314,1754.85],[20240315,1753.3],[20240316,1753.3],[20240317,1753.3],[20240318,1755.55],[20240319,1761.44],[20240320,1773.6],[20240321,1790.26],[20240322,1792.9],[20240323,1792.9],[20240324,1792.9],[20240325,1786.85],[20240326,1786.9],[20240327,1805.19],[20240328,1813.11],[20240329,1813.16],[20240330,1813.16],[20240331,1813.16],[20240401,1812.85],[20240402,1795.79],[20240403,1791.6],[20240404,1787.45],[20240405,1785.33],[20240406,1785.33],[20240407,1785.33],[20240408,1794.02],[20240409,1794.54],[20240410,1781.87],[20240411,1787.2],[20240412,1782.33],[20240413,1782.33],[20240414,1782.33],[20240415,1768.05],[20240416,1746.6],[20240417,1739.98],[20240418,1734.67],[20240419,1729.12],[20240420,1729.12],[20240421,1729.12],[20240422,1741.01],[20240423,1755.45],[20240424,1762.18],[20240425,1744.71],[20240426,1757.1],[20240427,1757.1],[20240428,1757.1],[20240429,1767.95],[20240430,1758.79],[20240501,1757.67],[20240502,1765.86],[20240503,1777.19],[20240504,1777.19],[20240505,1777.19],[20240506,1782.96],[20240507,1796.69],[20240508,1795.7],[20240509,1800.12],[20240510,1806.55],[20240511,1806.55],[20240512,1806.55],[20240513,1805.22],[20240514,1811.1],[20240515,1819.75],[20240516,1817],[20240517,1815.56],[20240518,1815.56],[20240519,1815.56],[20240520,1816.78],[20240521,1817.65],[20240522,1814.9],[20240523,1806],[20240524,1808.6],[20240525,1808.6],[20240526,1808.6],[20240527,1813.28],[20240528,1808.98],[20240529,1790.96],[20240530,1797.62],[20240531,1805.78],[20240601,1805.78],[20240602,1805.78],[20240603,1808.08],[20240604,1793.44],[20240605,1797.99],[20240606,1800.39],[20240607,1791.43],[20240608,1791.43],[20240609,1791.43],[20240610,1803.23],[20240611,1799.9],[20240612,1809.42],[20240613,1799.23],[20240614,1790.73],[20240615,1790.73],[20240616,1790.73],[20240617,1785.71],[20240618,1792.86],[20240619,1792.06],[20240620,1794.79],[20240621,1791.41],[20240622,1791.41],[20240623,1791.41],[20240624,1793.42],[20240625,1790.32],[20240626,1786.33],[20240627,1787.31],[20240628,1788.27],[20240629,1788.27],[20240630,1788.27],[20240701,1781.36],[20240702,1779.99],[20240703,1786.59],[20240704,1789.38],[20240705,1785.91],[20240706,1785.91],[20240707,1785.91],[20240708,1786.39],[20240709,1783.29],[20240710,1787.74],[20240711,1811.91],[20240712,1827.87],[20240713,1827.87],[20240714,1827.87],[20240715,1831.5],[20240716,1851.76],[20240717,1845.41],[20240718,1833.08],[20240719,1820.08],[20240720,1820.08],[20240721,1820.08],[20240722,1829.39],[20240723,1839.67],[20240724,1825.22],[20240725,1814.29],[20240726,1830.36],[20240727,1830.36],[20240728,1830.36],[20240729,1839.27],[20240730,1840.37],[20240731,1856.89],[20240801,1841.51],[20240802,1778.03],[20240803,1778.03],[20240804,1778.03],[20240805,1711.55],[20240806,1727.83],[20240807,1736.35],[20240808,1743.61],[20240809,1753.05],[20240810,1753.05],[20240811,1753.05],[20240812,1748.51],[20240813,1761.5],[20240814,1760.65],[20240815,1770.38],[20240816,1790.81],[20240817,1790.81],[20240818,1790.81],[20240819,1796.91],[20240820,1791.95],[20240821,1794.96],[20240822,1794.65],[20240823,1810.96],[20240824,1810.96],[20240825,1810.96],[20240826,1815.85],[20240827,1812.37],[20240828,1811.75],[20240829,1820.67],[20240830,1831.19],[20240831,1831.19],[20240901,1831.19],[20240902,1829.95],[20240903,1809.69],[20240904,1790.06],[20240905,1781.58],[20240906,1761.96],[20240907,1761.96],[20240908,1761.96],[20240909,1766.19],[20240910,1767.78],[20240911,1766.94],[20240912,1783.01],[20240913,1800.35],[20240914,1800.35],[20240915,1800.35],[20240916,1802.66],[20240917,1809.31],[20240918,1810.49],[20240919,1833.21],[20240920,1823.9],[20240921,1823.9],[20240922,1823.9],[20240923,1827.16],[20240924,1830.69],[20240925,1818.72],[20240926,1838.56],[20240927,1849.07],[20240928,1849.07],[20240929,1849.07],[20240930,1843.17],[20241001,1844.28],[20241002,1838.01],[20241003,1832.61],[20241004,1844.31],[20241005,1844.31],[20241006,1844.31],[20241007,1844.15],[20241008,1838.37],[20241009,1846.93],[20241010,1844.16],[20241011,1854.49],[20241012,1854.49],[20241013,1854.49],[20241014,1864.18],[20241015,1867.94],[20241016,1872.09],[20241017,1878.41],[20241018,1880.81],[20241019,1880.81],[20241020,1880.81],[20241021,1868.17],[20241022,1858.06],[20241023,1851.66],[20241024,1847.84],[20241025,1841.47],[20241026,1841.47],[20241027,1841.47],[20241028,1850.79],[20241029,1853.73],[20241030,1847.06],[20241031,1823.32],[20241101,1823.83],[20241102,1823.83],[20241103,1823.83],[20241104,1823],[20241105,1835.43],[20241106,1887.55],[20241107,1896.77],[20241108,1903.11],[20241109,1903.11],[20241110,1903.11],[20241111,1926.96],[20241112,1917.61],[20241113,1903.52],[20241114,1901.75],[20241115,1883.74],[20241116,1883.74],[20241117,1883.74],[20241118,1878.42],[20241119,1878.06],[20241120,1882.68],[20241121,1900.17],[20241122,1934.59],[20241123,1934.59],[20241124,1934.59],[20241125,1947.45],[20241126,1939.65],[20241127,1933.36],[20241128,1934.34],[20241129,1939.99],[20241130,1939.99],[20241201,1939.99],[20241202,1950.8],[20241203,1952.6],[20241204,1958.42],[20241205,1948.75],[20241206,1945.8],[20241207,1945.8],[20241208,1945.8],[20241209,1944.2],[20241210,1941.9],[20241211,1949.79],[20241212,1945.7],[20241213,1932.11],[20241214,1932.11],[20241215,1932.11],[20241216,1929.17],[20241217,1916.98],[20241218,1893.23],[20241219,1878.34],[20241220,1878.7],[20241221,1878.7],[20241222,1878.7],[20241223,1883.88],[20241224,1887.92],[20241225,1887.92],[20241226,1888.2],[20241227,1891.35],[20241228,1891.35],[20241229,1891.35],[20241230,1880.73],[20241231,1887.6],[20250101,1887.6],[20250102,1901.06],[20250103,1907.88],[20250104,1907.88],[20250105,1907.88],[20250106,1904.27],[20250107,1902.43],[20250108,1899.39],[20250109,1898.15],[20250110,1882.59],[20250111,1882.59],[20250112,1882.59],[20250113,1882.92],[20250114,1886.12],[20250115,1907.66],[20250116,1920.2],[20250117,1928.64],[20250118,1928.64],[20250119,1928.64],[20250120,1928.12],[20250121,1939.75],[20250122,1937.15],[20250123,1941.15],[20250124,1933.13],[20250125,1933.13],[20250126,1933.13],[20250127,1917.22],[20250128,1932.89],[20250129,1937.93],[20250130,1952.31],[20250131,1950.47],[20250201,1950.47],[20250202,1950.47],[20250203,1935.66],[20250204,1937.17],[20250205,1942.47],[20250206,1958.58],[20250207,1951.41],[20250208,1951.41],[20250209,1951.41],[20250210,1959.1],[20250211,1953.84],[20250212,1939.03],[20250213,1951.76],[20250214,1947.71],[20250215,1947.71],[20250216,1947.71],[20250217,1951.7],[20250218,1961.18],[20250219,1955.87],[20250220,1942.8],[20250221,1925.9],[20250222,1925.9],[20250223,1925.9],[20250224,1916.2],[20250225,1905.69],[20250226,1911.69],[20250227,1900.82],[20250228,1898.35],[20250301,1898.35],[20250302,1898.35],[20250303,1883.93],[20250304,1845.18],[20250305,1846.62],[20250306,1839.53],[20250307,1833.51],[20250308,1833.51],[20250309,1833.51],[20250310,1808.72],[20250311,1783.81],[20250312,1788.84],[20250313,1782.48],[20250314,1799.09],[20250315,1799.09],[20250316,1799.09],[20250317,1817.03],[20250318,1819.17],[20250319,1830.92],[20250320,1833.14],[20250321,1823.51],[20250322,1823.51],[20250323,1823.51],[20250324,1838.19],[20250325,1843.51],[20250326,1840.29],[20250327,1832.42],[20250328,1807.98],[20250329,1807.98],[20250330,1807.98],[20250331,1783.68],[20250401,1793.3],[20250402,1797.03],[20250403,1716.21],[20250404,1642.62],[20250405,1642.62],[20250406,1642.62],[20250407,1596.9],[20250408,1609.91],[20250409,1624.58],[20250410,1639.66],[20250411,1625.65],[20250412,1625.65],[20250413,1625.65],[20250414,1650.48],[20250415,1670.43],[20250416,1657.89],[20250417,1664.27],[20250418,1664.27],[20250419,1664.27],[20250420,1664.27],[20250421,1663.37],[20250422,1656.4],[20250423,1692.13],[20250424,1705.66],[20250425,1713.72],[20250426,1713.72],[20250427,1713.72],[20250428,1721.44],[20250429,1726.59],[20250430,1729.88],[20250501,1731.21],[20250502,1763.15],[20250503,1763.15],[20250504,1763.15],[20250505,1767.35],[20250506,1764.51],[20250507,1765.69],[20250508,1786.95],[20250509,1794.21],[20250510,1794.21],[20250511,1794.21],[20250512,1847.83],[20250513,1855.88],[20250514,1846.01],[20250515,1847.54],[20250516,1859.86],[20250517,1859.86],[20250518,1859.86],[20250519,1851.39],[20250520,1855.22],[20250521,1832.12],[20250522,1822.39],[20250523,1816.47],[20250524,1816.47],[20250525,1816.47],[20250526,1820.26],[20250527,1838.28],[20250528,1838.65],[20250529,1840.9],[20250530,1833.24],[20250531,1833.24],[20250601,1833.24],[20250602,1825.8],[20250603,1836.41],[20250604,1844.42],[20250605,1841.42],[20250606,1851.29],[20250607,1851.29],[20250608,1851.29],[20250609,1853.58],[20250610,1861.27],[20250611,1859.16],[20250612,1841.39],[20250613,1826.59],[20250614,1826.59],[20250615,1826.59],[20250616,1833.16],[20250617,1826.69],[20250618,1830.79],[20250619,1826.72],[20250620,1822.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.452,25€ |
| 2022 | 1.111,63€ |
| 2023 | 1.234,60€ |
| 2024 | 1.302,21€ |
| 2025 | 1.329,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,94% |
| 3 M | -4,82% |
| 6 M | -11,08% |
| lfd. Jahr | -11,92% |
| 1 Jahr | -4,94% |
| 3 Jahre | 8,94% |
| 5 Jahre | 29,65% |
| 10 Jahre | 45,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 184,20% |
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
| Rentokil Initial PLC | 1,85% |
| ICU Medical Inc | 1,61% |
| Assurant Inc | 1,60% |
| WNS Holdings Ltd | 1,58% |
| Kemper Corp | 1,54% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 45.2247 | 40.122800 |
| 06.2021 - 06.2022 | -23.4542 | -13.482700 |
| 06.2022 - 06.2023 | 11.062 | 9.190700 |
| 06.2023 - 06.2024 | 5.4758 | 8.979700 |
| 06.2024 - 06.2025 | 2.124 | 1.551200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,78% | 17,63% | 15,74% | 17,48% |
| Sharpe Ratio | -0,29 | -0,14 | 0,30 | 0,18 |
| Tracking Error | 6,60% | 5,02% | 4,75% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,07 | 1,03 | 1,09 |
| Treynor Ratio | -4,07 | -2,32 | 4,64 | 2,91 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Rentokil Initial PLC | 1,85% |
| ICU Medical Inc | 1,61% |
| Assurant Inc | 1,60% |
| WNS Holdings Ltd | 1,58% |
| Kemper Corp | 1,54% |
| Viavi Solutions Inc | 1,47% |
| BWX Technologies Inc | 1,40% |
| Dolby Laboratories Inc | 1,40% |
| Aramark | 1,39% |
| LiveRamp Holdings Inc | 1,35% |
Länderverteilung (23. 06. 2025)
| USA | 61,91% |
| Großbritannien | 7,80% |
| Japan | 7,46% |
| Welt | 3,41% |
| Schweden | 2,80% |
| Indien | 2,45% |
| Deutschland | 1,75% |
| Schweiz | 1,64% |
| Taiwan | 1,38% |
| Frankreich | 0,95% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 23,97% |
| Informationstechnologie | 17,45% |
| Finanzen | 13,01% |
| Gesundheit / Healthcare | 12,41% |
| Konsumgüter zyklisch | 7,00% |
| Grundstoffe | 5,69% |
| Immobilien | 5,60% |
| Telekommunikationsdienstleister | 4,96% |
| Divers | 3,41% |
| Konsumgüter nicht-zyklisch | 3,09% |
Assetverteilung (23. 06. 2025)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 69,24% |
| Japanischer Yen | 7,96% |
| Britisches Pfund Sterling | 5,97% |
| Euro | 5,88% |
| Schwedische Krone | 2,82% |
| Schweizer Franken | 1,89% |
| Australischer Dollar | 1,68% |
| Neuer Taiwan-Dollar | 1,38% |
| Indische Rupie | 0,87% |
| Hongkong-Dollar | 0,74% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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) | k.A. |
| 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 221,86 Mio. USD |