Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFUJ
ISIN: LU0245182059
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (27. 04. 2024)
28,60 €
-2,26 € / -7,89%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0245182059","name":"Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap","currency":"EUR"},"ts":[[20190429,20.5],[20190430,20.37],[20190502,20.28],[20190503,20.39],[20190507,20.32],[20190508,20.14],[20190510,19.93],[20190513,19.57],[20190514,19.61],[20190515,19.7],[20190516,19.95],[20190517,19.86],[20190520,19.66],[20190521,19.83],[20190522,19.88],[20190523,19.52],[20190524,19.57],[20190528,19.61],[20190529,19.27],[20190531,19.06],[20190603,19.01],[20190604,19.18],[20190605,19.41],[20190606,19.43],[20190607,19.48],[20190611,19.75],[20190612,19.57],[20190613,19.75],[20190614,19.71],[20190617,19.82],[20190618,20.14],[20190619,20.16],[20190620,20.3],[20190621,20.04],[20190624,19.95],[20190625,19.83],[20190626,19.8],[20190627,19.85],[20190628,20],[20190701,20.37],[20190702,20.36],[20190703,20.44],[20190705,20.47],[20190708,20.46],[20190709,20.33],[20190710,20.46],[20190711,20.35],[20190712,20.38],[20190715,20.41],[20190716,20.49],[20190717,20.45],[20190718,20.34],[20190719,20.54],[20190722,20.48],[20190723,20.59],[20190724,20.76],[20190725,20.77],[20190726,20.88],[20190729,20.87],[20190730,20.68],[20190731,20.86],[20190801,20.82],[20190802,20.31],[20190805,19.7],[20190806,19.74],[20190807,19.47],[20190808,19.95],[20190809,19.98],[20190812,19.71],[20190813,19.89],[20190814,19.58],[20190816,19.61],[20190819,19.91],[20190820,19.9],[20190821,19.97],[20190822,19.99],[20190823,19.92],[20190827,19.76],[20190828,19.54],[20190829,19.88],[20190830,20.04],[20190903,20.04],[20190904,20.04],[20190905,20.15],[20190906,20.22],[20190909,20.18],[20190910,20.14],[20190911,20.47],[20190912,20.48],[20190913,20.54],[20190916,20.51],[20190917,20.48],[20190918,20.41],[20190919,20.5],[20190920,20.56],[20190923,20.5],[20190924,20.62],[20190925,20.37],[20190926,20.58],[20190927,20.6],[20190930,20.59],[20191001,20.67],[20191002,19.97],[20191003,19.89],[20191004,20.09],[20191007,20.13],[20191008,19.94],[20191009,20.01],[20191010,20.03],[20191011,20.24],[20191014,20.16],[20191015,20.31],[20191016,20.31],[20191017,20.35],[20191018,20.31],[20191021,20.4],[20191022,20.38],[20191023,20.41],[20191024,20.46],[20191025,20.53],[20191028,20.74],[20191029,20.75],[20191030,20.64],[20191031,20.52],[20191104,20.86],[20191105,21.07],[20191106,20.96],[20191107,21.16],[20191108,21.05],[20191111,21.08],[20191112,21.19],[20191113,21.04],[20191114,21.08],[20191115,21.13],[20191118,21.1],[20191119,21.07],[20191120,20.98],[20191121,20.92],[20191122,21],[20191125,21.17],[20191126,21.36],[20191127,21.48],[20191129,21.43],[20191202,21.27],[20191203,20.92],[20191204,21.17],[20191205,21.18],[20191206,21.44],[20191209,21.37],[20191210,21.31],[20191211,21.34],[20191212,21.42],[20191213,21.46],[20191216,21.52],[20191217,21.51],[20191218,21.59],[20191219,21.59],[20191220,21.76],[20191223,21.71],[20191227,21.69],[20191230,21.53],[20191231,21.55],[20200102,21.66],[20200103,21.51],[20200106,21.34],[20200107,21.5],[20200108,21.67],[20200109,21.73],[20200110,21.74],[20200113,21.66],[20200114,21.72],[20200115,21.82],[20200116,21.93],[20200117,22.06],[20200121,21.98],[20200122,22.06],[20200123,21.87],[20200124,22.04],[20200127,21.56],[20200128,21.64],[20200129,21.76],[20200130,21.48],[20200131,21.34],[20200203,21.32],[20200204,21.61],[20200205,21.86],[20200206,21.97],[20200207,21.77],[20200210,21.81],[20200211,22.12],[20200212,22.26],[20200213,22.36],[20200214,22.44],[20200218,22.39],[20200219,22.51],[20200220,22.44],[20200221,22.22],[20200224,21.52],[20200225,21.4],[20200226,20.84],[20200227,19.77],[20200228,19.01],[20200302,19.03],[20200303,19.44],[20200304,19.4],[20200305,19.12],[20200306,18.32],[20200309,17.06],[20200310,17.04],[20200311,16.75],[20200312,15.33],[20200313,15.12],[20200316,14.19],[20200317,13.74],[20200318,13.22],[20200319,12.99],[20200320,13.92],[20200323,12.8],[20200324,13.71],[20200325,14.26],[20200326,14.84],[20200327,14.62],[20200330,14.63],[20200331,14.95],[20200401,14.42],[20200402,14.38],[20200403,14.48],[20200406,15.02],[20200407,15.8],[20200408,15.41],[20200409,16.31],[20200414,16.32],[20200415,15.83],[20200416,15.78],[20200417,16.31],[20200420,16.25],[20200421,16],[20200422,16.06],[20200423,16.32],[20200424,16.37],[20200427,16.75],[20200428,17.31],[20200429,17.49],[20200430,17.31],[20200504,16.55],[20200505,17.04],[20200506,16.91],[20200507,17.21],[20200511,17.34],[20200512,17.25],[20200513,16.83],[20200514,16.16],[20200515,16.65],[20200518,17.33],[20200519,17.25],[20200520,17.37],[20200522,17.46],[20200526,17.92],[20200527,17.87],[20200528,18.07],[20200529,17.78],[20200602,18.08],[20200603,18.29],[20200604,18.24],[20200605,18.61],[20200608,18.69],[20200609,18.4],[20200610,18.3],[20200611,17.68],[20200612,17.7],[20200615,17.27],[20200616,18.28],[20200617,18.23],[20200618,18.1],[20200619,18.21],[20200622,18.09],[20200624,18.01],[20200625,17.81],[20200626,18.06],[20200629,17.85],[20200630,18.15],[20200701,18.31],[20200702,18.5],[20200706,18.55],[20200707,18.44],[20200708,18.45],[20200709,18.42],[20200710,18.28],[20200713,18.4],[20200714,18.01],[20200715,18.47],[20200716,18.49],[20200717,18.55],[20200720,18.6],[20200721,18.8],[20200722,18.63],[20200723,18.71],[20200724,18.35],[20200727,18.35],[20200728,18.35],[20200729,18.39],[20200730,18.19],[20200731,18.34],[20200803,18.6],[20200804,18.64],[20200805,18.64],[20200806,18.75],[20200807,18.8],[20200810,18.88],[20200811,18.96],[20200812,18.94],[20200813,18.9],[20200814,18.84],[20200817,18.88],[20200818,18.75],[20200819,18.79],[20200820,18.76],[20200821,18.87],[20200824,18.92],[20200825,18.96],[20200826,19.01],[20200827,19.03],[20200828,18.85],[20200901,18.68],[20200902,18.94],[20200903,18.94],[20200904,18.45],[20200908,18.21],[20200909,18.32],[20200910,18.37],[20200911,18.23],[20200914,18.37],[20200915,18.52],[20200916,18.61],[20200917,18.44],[20200918,18.55],[20200921,18.14],[20200922,18.15],[20200923,18.46],[20200924,18.01],[20200925,18.09],[20200928,18.48],[20200929,18.54],[20200930,18.64],[20201001,18.67],[20201002,18.61],[20201005,18.99],[20201006,19.18],[20201007,19.34],[20201008,19.53],[20201009,19.6],[20201012,19.63],[20201013,19.69],[20201014,19.78],[20201015,19.52],[20201016,19.72],[20201019,19.62],[20201020,19.4],[20201021,19.24],[20201022,19.16],[20201023,19.18],[20201026,18.84],[20201027,18.8],[20201028,18.36],[20201029,18.46],[20201030,18.25],[20201102,18.64],[20201103,18.94],[20201104,18.99],[20201105,19.23],[20201106,19.25],[20201109,19.73],[20201110,19.44],[20201111,19.66],[20201112,19.53],[20201113,19.7],[20201116,19.92],[20201117,19.75],[20201118,20.06],[20201119,19.93],[20201120,19.92],[20201123,20.11],[20201124,20.28],[20201125,20.15],[20201127,20.29],[20201130,20.13],[20201201,20.24],[20201202,20.02],[20201203,20.06],[20201204,20.24],[20201207,20.24],[20201208,20.37],[20201209,20.59],[20201210,20.36],[20201211,20.44],[20201214,20.54],[20201215,20.47],[20201216,20.71],[20201217,20.68],[20201218,20.79],[20201221,20.48],[20201222,20.69],[20201223,20.97],[20201229,20.83],[20201230,20.88],[20201231,20.8],[20210104,20.94],[20210105,20.9],[20210106,21.24],[20210107,21.69],[20210108,21.87],[20210111,21.85],[20210112,21.98],[20210113,22.01],[20210114,22.27],[20210115,22.1],[20210119,22.12],[20210120,22.45],[20210121,22.33],[20210122,22.17],[20210125,22.34],[20210126,22.29],[20210127,21.7],[20210128,21.75],[20210129,21.62],[20210201,21.63],[20210202,22.19],[20210203,22.44],[20210204,22.64],[20210205,22.82],[20210208,23.07],[20210209,23.18],[20210210,23.32],[20210211,23.28],[20210212,23.37],[20210216,23.58],[20210217,23.35],[20210218,23.04],[20210219,23.05],[20210222,23.03],[20210223,22.45],[20210224,22.9],[20210225,23],[20210226,22.57],[20210301,23.14],[20210302,23.26],[20210303,23.01],[20210304,22.78],[20210305,22.62],[20210308,23.17],[20210309,23.46],[20210310,23.62],[20210311,23.81],[20210312,24],[20210315,24.16],[20210316,24.26],[20210317,23.99],[20210318,24.23],[20210319,24.06],[20210322,23.93],[20210323,23.76],[20210324,23.8],[20210325,23.18],[20210326,24.04],[20210329,24.19],[20210330,23.97],[20210331,24.33],[20210401,24.43],[20210406,24.73],[20210407,24.55],[20210408,24.43],[20210409,24.57],[20210412,24.52],[20210413,24.54],[20210414,24.8],[20210415,24.74],[20210416,24.86],[20210419,24.84],[20210420,24.56],[20210421,24.44],[20210422,24.74],[20210423,24.77],[20210426,25.01],[20210427,24.92],[20210428,24.95],[20210429,25],[20210430,24.9],[20210504,24.66],[20210505,25],[20210506,24.77],[20210507,25.09],[20210510,25.26],[20210511,24.73],[20210512,24.54],[20210514,24.61],[20210517,24.55],[20210518,24.71],[20210519,23.99],[20210520,24.26],[20210521,24.64],[20210525,24.61],[20210526,24.54],[20210527,24.89],[20210528,25],[20210601,25.04],[20210602,25.13],[20210603,24.95],[20210604,25.11],[20210607,25.19],[20210608,25.12],[20210609,25.14],[20210610,25.26],[20210611,25.36],[20210614,25.39],[20210615,25.22],[20210616,25.1],[20210617,25.33],[20210618,24.89],[20210621,24.81],[20210622,24.92],[20210624,25.2],[20210625,25.4],[20210628,25.41],[20210629,25.43],[20210630,25.34],[20210701,25.41],[20210702,25.58],[20210706,25.43],[20210707,25.37],[20210708,24.63],[20210709,25.23],[20210712,25.33],[20210713,25.37],[20210714,25.33],[20210715,24.93],[20210716,24.93],[20210719,23.97],[20210720,24.43],[20210721,25.1],[20210722,24.94],[20210723,25.02],[20210726,25.24],[20210727,25.03],[20210728,25.18],[20210729,25.25],[20210730,25.39],[20210802,25.54],[20210803,25.09],[20210804,25.16],[20210805,25.35],[20210806,25.63],[20210809,25.54],[20210810,25.71],[20210811,25.8],[20210812,25.87],[20210813,25.78],[20210816,25.48],[20210817,25.39],[20210818,25.45],[20210819,25.07],[20210820,25.05],[20210823,25.49],[20210824,25.68],[20210825,25.79],[20210826,25.75],[20210827,25.79],[20210831,25.91],[20210901,25.83],[20210902,26.06],[20210903,25.99],[20210907,26.01],[20210908,25.83],[20210909,25.78],[20210910,25.87],[20210913,25.76],[20210914,25.75],[20210915,25.67],[20210916,25.87],[20210917,25.84],[20210920,25.3],[20210921,25.39],[20210922,25.64],[20210923,26.02],[20210924,26.01],[20210927,26.18],[20210928,25.89],[20210929,25.82],[20210930,25.84],[20211001,25.52],[20211004,25.76],[20211005,25.7],[20211006,25.56],[20211007,26.01],[20211008,26.03],[20211011,25.96],[20211012,25.89],[20211013,25.82],[20211014,26.06],[20211015,26.46],[20211018,26.21],[20211019,26.24],[20211020,26.21],[20211021,26.39],[20211022,26.42],[20211025,26.57],[20211026,26.71],[20211027,26.43],[20211028,26.32],[20211029,26.44],[20211102,26.87],[20211103,27.11],[20211104,27.22],[20211105,27.38],[20211108,27.41],[20211109,27.13],[20211110,27.3],[20211111,27.34],[20211112,27.53],[20211115,27.61],[20211116,27.69],[20211117,27.59],[20211118,27.46],[20211119,27.4],[20211122,27.55],[20211123,27.46],[20211124,27.23],[20211126,26.35],[20211129,26.52],[20211130,26.04],[20211201,26.25],[20211202,25.83],[20211203,26.06],[20211206,26.08],[20211207,26.92],[20211208,26.81],[20211209,26.73],[20211210,26.61],[20211213,26.44],[20211214,26.24],[20211215,26.05],[20211216,26.47],[20211217,25.88],[20211220,25.58],[20211221,26.09],[20211222,26.4],[20211223,26.76],[20211229,27.08],[20211230,27.31],[20211231,27.15],[20220104,27.47],[20220105,27.36],[20220106,26.73],[20220107,26.87],[20220110,26.26],[20220111,26.39],[20220112,26.84],[20220113,26.78],[20220114,26.45],[20220118,26.26],[20220119,26.13],[20220120,25.9],[20220121,25.14],[20220124,24.49],[20220125,24.71],[20220126,25.51],[20220127,25.45],[20220128,24.66],[20220131,25.27],[20220201,25.61],[20220202,25.71],[20220203,25.34],[20220204,25.03],[20220207,25.21],[20220208,25.24],[20220209,25.86],[20220210,26.02],[20220211,25.84],[20220214,25.69],[20220215,25.81],[20220216,25.91],[20220217,25.75],[20220218,25.67],[20220222,25.34],[20220223,25.19],[20220224,24.67],[20220225,25.19],[20220228,25.54],[20220301,25.62],[20220302,25.69],[20220303,25.83],[20220304,25.64],[20220307,25.51],[20220308,24.85],[20220309,25.14],[20220310,25.29],[20220311,25.56],[20220314,25.35],[20220315,25.1],[20220316,25.66],[20220317,25.76],[20220318,26.15],[20220321,26.43],[20220322,26.51],[20220323,26.47],[20220324,26.25],[20220325,26.42],[20220328,26.4],[20220329,26.43],[20220330,26.51],[20220331,26.38],[20220401,26.39],[20220404,26.46],[20220405,26.46],[20220406,25.83],[20220407,25.77],[20220408,25.85],[20220411,25.8],[20220412,26.02],[20220413,26.02],[20220414,26.4],[20220419,26.38],[20220420,26.66],[20220421,26.84],[20220422,26.17],[20220425,25.44],[20220426,25.73],[20220427,25.81],[20220428,25.86],[20220429,26.3],[20220503,25.72],[20220504,25.89],[20220505,26.04],[20220506,24.96],[20220510,24.55],[20220511,24.59],[20220512,24.26],[20220513,25.14],[20220516,25.23],[20220517,25.4],[20220518,25.32],[20220519,24.73],[20220520,25.04],[20220523,24.76],[20220524,24.46],[20220525,24.69],[20220527,25.47],[20220531,25.56],[20220601,25.58],[20220607,25.71],[20220608,25.8],[20220609,25.44],[20220610,25.06],[20220613,24.17],[20220614,23.99],[20220615,24.22],[20220616,23.41],[20220617,23.38],[20220621,23.39],[20220622,23.08],[20220624,23.48],[20220627,23.75],[20220628,24.3],[20220629,23.72],[20220630,23.33],[20220701,23.69],[20220705,23.42],[20220706,23.96],[20220707,24.31],[20220708,24.33],[20220711,24.48],[20220712,24.44],[20220713,24.25],[20220714,23.98],[20220715,24.04],[20220718,24.56],[20220719,24.57],[20220720,24.89],[20220721,25.06],[20220722,25.14],[20220725,25.08],[20220726,25.31],[20220727,25.43],[20220728,25.79],[20220729,26.05],[20220801,26.01],[20220802,26.01],[20220803,26.26],[20220804,26.09],[20220805,25.95],[20220808,26.29],[20220809,26],[20220810,26.15],[20220811,26.51],[20220812,26.71],[20220816,27.15],[20220817,26.94],[20220818,27.07],[20220819,26.89],[20220822,26.69],[20220823,26.75],[20220824,26.83],[20220825,27.11],[20220826,26.97],[20220830,26],[20220831,25.76],[20220901,25.18],[20220902,25.41],[20220906,25.41],[20220907,25.12],[20220908,25.28],[20220909,25.65],[20220912,25.85],[20220913,25.54],[20220914,25.25],[20220915,25.36],[20220916,24.6],[20220920,24.52],[20220921,24.77],[20220922,24.25],[20220923,23.7],[20220926,23.76],[20220927,23.87],[20220928,23.86],[20220929,23.37],[20220930,23.61],[20221003,23.63],[20221004,24.3],[20221005,24.2],[20221006,24.4],[20221007,23.98],[20221010,23.97],[20221011,23.61],[20221012,23.59],[20221013,23.43],[20221014,24.19],[20221017,24.08],[20221018,24.41],[20221019,24.11],[20221020,24.13],[20221021,23.87],[20221024,24.17],[20221025,24.4],[20221026,24.67],[20221027,24.87],[20221028,25.01],[20221031,25.45],[20221102,25.54],[20221103,25.22],[20221104,25.07],[20221107,24.8],[20221108,24.93],[20221109,24.71],[20221110,25.2],[20221111,25.43],[20221114,25.17],[20221115,25.26],[20221116,24.98],[20221117,24.67],[20221118,25.12],[20221121,25.15],[20221122,25.26],[20221123,25.39],[20221125,25.47],[20221128,25.2],[20221129,25.29],[20221130,25.17],[20221201,25.64],[20221202,25.44],[20221205,25.23],[20221206,24.97],[20221207,24.71],[20221208,24.87],[20221209,24.81],[20221212,24.69],[20221213,25.39],[20221214,25.01],[20221215,24.37],[20221216,24.26],[20221219,24.21],[20221220,24.09],[20221221,24.42],[20221222,24.32],[20221223,24.22],[20221228,24.38],[20221229,24.36],[20221230,24.23],[20230103,24.7],[20230104,24.64],[20230105,24.55],[20230106,24.74],[20230109,24.92],[20230110,24.68],[20230111,24.95],[20230112,25.03],[20230113,25.16],[20230117,25.37],[20230118,25.57],[20230119,25.12],[20230120,25.22],[20230123,25.4],[20230124,25.51],[20230125,25.29],[20230126,25.74],[20230127,25.97],[20230130,25.86],[20230131,25.9],[20230201,26.23],[20230202,26.73],[20230203,26.83],[20230206,26.78],[20230207,26.77],[20230208,27.01],[20230209,26.95],[20230210,26.58],[20230213,26.7],[20230214,26.79],[20230215,26.79],[20230216,26.86],[20230217,26.75],[20230221,26.58],[20230222,26.4],[20230223,26.72],[20230224,26.49],[20230227,26.85],[20230228,26.66],[20230301,26.76],[20230302,26.69],[20230303,27],[20230306,27.03],[20230307,27],[20230308,27],[20230309,26.84],[20230310,25.65],[20230313,24.76],[20230314,25.14],[20230315,24.74],[20230316,24.83],[20230317,24.53],[20230320,24.63],[20230321,24.9],[20230322,24.88],[20230323,24.66],[20230324,24.25],[20230327,24.69],[20230328,24.68],[20230329,24.91],[20230330,25.01],[20230331,25.14],[20230403,25.25],[20230404,25.13],[20230405,24.62],[20230406,24.53],[20230411,24.9],[20230412,24.93],[20230413,24.78],[20230414,25.13],[20230417,25.2],[20230418,25.34],[20230419,25.21],[20230420,25.22],[20230421,25.13],[20230424,25.13],[20230425,25.04],[20230426,24.56],[20230427,24.67],[20230428,24.81],[20230502,24.88],[20230503,24.68],[20230504,24.4],[20230505,24.78],[20230510,24.93],[20230511,24.93],[20230512,25.08],[20230515,25.04],[20230516,24.94],[20230517,24.94],[20230519,25.49],[20230522,25.42],[20230523,25.43],[20230524,24.9],[20230525,25.06],[20230526,25.03],[20230530,25.15],[20230531,24.89],[20230601,24.83],[20230602,25.32],[20230605,25.59],[20230606,25.7],[20230607,26.09],[20230608,25.85],[20230609,26],[20230612,26.04],[20230613,26.19],[20230614,26.14],[20230615,25.82],[20230616,25.86],[20230620,25.64],[20230621,25.58],[20230622,25.32],[20230626,25.31],[20230627,25.13],[20230628,25.52],[20230629,25.87],[20230630,26.05],[20230703,26.07],[20230705,25.93],[20230706,25.56],[20230707,25.7],[20230710,25.75],[20230711,26.06],[20230712,26.26],[20230713,26.23],[20230714,26.04],[20230717,25.99],[20230718,26.23],[20230719,26.4],[20230720,26.27],[20230721,26.25],[20230724,26.3],[20230725,26.5],[20230726,26.5],[20230727,26.84],[20230728,26.74],[20230731,26.84],[20230801,26.92],[20230802,26.81],[20230803,26.51],[20230804,26.44],[20230807,26.45],[20230808,26.34],[20230809,26.39],[20230810,26.36],[20230811,26.11],[20230814,26.14],[20230816,25.97],[20230817,25.69],[20230818,25.39],[20230821,25.49],[20230822,25.55],[20230823,25.61],[20230824,25.79],[20230825,25.64],[20230829,25.91],[20230830,26.03],[20230831,26.31],[20230901,26.46],[20230905,26.37],[20230906,26.43],[20230907,26.13],[20230908,26.08],[20230911,26.21],[20230912,26.27],[20230913,26.09],[20230914,26.39],[20230915,26.28],[20230918,26.12],[20230919,26.09],[20230920,26.19],[20230921,25.69],[20230922,25.63],[20230925,25.68],[20230926,25.64],[20230927,25.82],[20230928,25.79],[20230929,26.04],[20231002,25.75],[20231003,25.46],[20231004,25.01],[20231005,25.15],[20231006,25.11],[20231009,25.28],[20231010,25.7],[20231011,25.77],[20231012,25.75],[20231013,25.49],[20231016,25.43],[20231017,25.52],[20231018,25.4],[20231019,25.07],[20231020,24.73],[20231023,24.35],[20231024,24.59],[20231025,24.39],[20231026,24.35],[20231027,24.24],[20231030,24.06],[20231031,24.33],[20231102,24.75],[20231103,25.15],[20231106,24.99],[20231107,24.98],[20231108,24.95],[20231109,24.95],[20231110,24.85],[20231113,24.88],[20231114,25.34],[20231115,25.6],[20231116,25.28],[20231117,25.39],[20231120,25.31],[20231121,25.28],[20231122,25.51],[20231124,25.51],[20231127,25.5],[20231128,25.38],[20231129,25.62],[20231130,25.58],[20231201,25.76],[20231204,26.16],[20231205,26.08],[20231206,26.38],[20231207,26.12],[20231208,26.32],[20231211,26.38],[20231212,26.31],[20231213,26.36],[20231214,27.08],[20231215,27.17],[20231218,27.27],[20231219,27.37],[20231220,27.31],[20231221,27.22],[20231222,27.47],[20231227,27.49],[20231228,27.41],[20231229,27.43],[20240102,27.37],[20240103,27.05],[20240104,26.98],[20240105,26.95],[20240108,27.03],[20240109,27.18],[20240110,27.24],[20240111,27.2],[20240112,27.42],[20240116,27.18],[20240117,26.92],[20240118,27.15],[20240119,27.17],[20240122,27.75],[20240123,27.82],[20240124,27.67],[20240125,27.78],[20240126,27.77],[20240129,27.91],[20240130,28.11],[20240131,27.96],[20240201,27.83],[20240202,27.81],[20240205,27.77],[20240206,27.89],[20240207,27.76],[20240208,28.02],[20240209,28.26],[20240212,28.6],[20240213,28.13],[20240214,28.43],[20240215,28.65],[20240216,28.66],[20240220,28.24],[20240221,28.22],[20240222,28.5],[20240223,28.55],[20240226,28.69],[20240227,28.94],[20240228,29.11],[20240229,29.38],[20240301,29.37],[20240304,29.54],[20240305,29.35],[20240306,29.37],[20240307,29.47],[20240308,29.62],[20240311,29.17],[20240312,29.38],[20240313,29.37],[20240314,29.25],[20240315,29.31],[20240318,29.28],[20240319,29.17],[20240320,29.39],[20240321,29.9],[20240322,29.78],[20240325,29.81],[20240326,29.78],[20240327,29.91],[20240328,30.25],[20240402,29.59],[20240403,29.47],[20240404,29.65],[20240405,29.43],[20240408,29.48],[20240409,29.46],[20240410,29.28],[20240411,29.35],[20240412,29.46],[20240415,29.42],[20240416,28.58],[20240417,28.83],[20240418,28.57],[20240419,28.51],[20240422,28.65],[20240423,28.91],[20240424,29.26],[20240425,28.6],[20240426,29.03]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20190427,1296.62],[20190428,1296.62],[20190429,1298.47],[20190430,1293.78],[20190501,1292.49],[20190502,1287.67],[20190503,1299.65],[20190504,1299.65],[20190505,1299.65],[20190506,1294.56],[20190507,1283.05],[20190508,1275.59],[20190509,1269.1],[20190510,1265.21],[20190511,1265.21],[20190512,1265.21],[20190513,1243.14],[20190514,1247.28],[20190515,1255.65],[20190516,1262.19],[20190517,1259.81],[20190518,1259.81],[20190519,1259.81],[20190520,1249.81],[20190521,1255.61],[20190522,1256.4],[20190523,1242.38],[20190524,1242.04],[20190525,1242.04],[20190526,1242.04],[20190527,1242.5],[20190528,1242.87],[20190529,1232.71],[20190530,1232.72],[20190531,1222.24],[20190601,1222.24],[20190602,1222.24],[20190603,1218.05],[20190604,1227.37],[20190605,1235.59],[20190606,1234.07],[20190607,1240.3],[20190608,1240.3],[20190609,1240.3],[20190610,1241.61],[20190611,1249.89],[20190612,1247.25],[20190613,1252.29],[20190614,1250.13],[20190615,1250.13],[20190616,1250.13],[20190617,1250],[20190618,1261.94],[20190619,1267.47],[20190620,1268.96],[20190621,1263.44],[20190622,1263.44],[20190623,1263.44],[20190624,1257.87],[20190625,1252.23],[20190626,1249.5],[20190627,1258.74],[20190628,1269.33],[20190629,1269.33],[20190630,1269.33],[20190701,1282.17],[20190702,1282.96],[20190703,1288.05],[20190704,1290.78],[20190705,1290.68],[20190706,1290.68],[20190707,1290.68],[20190708,1283.42],[20190709,1277.31],[20190710,1277.52],[20190711,1278.33],[20190712,1281.95],[20190713,1281.95],[20190714,1281.95],[20190715,1283.76],[20190716,1283.2],[20190717,1278.33],[20190718,1272.85],[20190719,1276.31],[20190720,1276.31],[20190721,1276.31],[20190722,1275.36],[20190723,1290.43],[20190724,1302.77],[20190725,1301.1],[20190726,1302.66],[20190727,1302.66],[20190728,1302.66],[20190729,1299.7],[20190730,1297.03],[20190731,1293.11],[20190801,1285.66],[20190802,1268.52],[20190803,1268.52],[20190804,1268.52],[20190805,1239.56],[20190806,1234.96],[20190807,1234.91],[20190808,1251.67],[20190809,1247.09],[20190810,1247.09],[20190811,1247.09],[20190812,1237.03],[20190813,1235.65],[20190814,1222.64],[20190815,1219.17],[20190816,1229.08],[20190817,1229.08],[20190818,1229.08],[20190819,1241.65],[20190820,1242.55],[20190821,1247.28],[20190822,1248.01],[20190823,1236.48],[20190824,1236.48],[20190825,1236.48],[20190826,1229.26],[20190827,1229.34],[20190828,1230.38],[20190829,1240.95],[20190830,1252.61],[20190831,1252.61],[20190901,1252.61],[20190902,1254.42],[20190903,1251.51],[20190904,1252.47],[20190905,1265.24],[20190906,1269.38],[20190907,1269.38],[20190908,1269.38],[20190909,1272.69],[20190910,1274.12],[20190911,1290.49],[20190912,1296],[20190913,1292.32],[20190914,1292.32],[20190915,1292.32],[20190916,1296.68],[20190917,1295.05],[20190918,1291.57],[20190919,1292.03],[20190920,1294.47],[20190921,1294.47],[20190922,1294.47],[20190923,1293.52],[20190924,1288.95],[20190925,1286.39],[20190926,1288.8],[20190927,1285.95],[20190928,1285.95],[20190929,1285.95],[20190930,1289.52],[20191001,1281.61],[20191002,1261.78],[20191003,1257.77],[20191004,1265.03],[20191005,1265.03],[20191006,1265.03],[20191007,1265.5],[20191008,1255.89],[20191009,1255.93],[20191010,1255.27],[20191011,1271.86],[20191012,1271.86],[20191013,1271.86],[20191014,1273.3],[20191015,1283.27],[20191016,1283.95],[20191017,1282.83],[20191018,1279.62],[20191019,1279.62],[20191020,1279.62],[20191021,1284.92],[20191022,1286.07],[20191023,1287.67],[20191024,1291.62],[20191025,1297.66],[20191026,1297.66],[20191027,1297.66],[20191028,1304.42],[20191029,1306.44],[20191030,1305.52],[20191031,1299.91],[20191101,1306.56],[20191102,1306.56],[20191103,1306.56],[20191104,1318.52],[20191105,1328.49],[20191106,1329.05],[20191107,1335.21],[20191108,1337.94],[20191109,1337.94],[20191110,1337.94],[20191111,1338.87],[20191112,1342.09],[20191113,1338.83],[20191114,1338.23],[20191115,1342.5],[20191116,1342.5],[20191117,1342.5],[20191118,1341.4],[20191119,1340.89],[20191120,1337.43],[20191121,1330.73],[20191122,1336.17],[20191123,1336.17],[20191124,1336.17],[20191125,1350.32],[20191126,1356.44],[20191127,1363.59],[20191128,1363.63],[20191129,1360.31],[20191130,1360.31],[20191201,1360.31],[20191202,1349.87],[20191203,1340.05],[20191204,1346.42],[20191205,1349.54],[20191206,1358.85],[20191207,1358.85],[20191208,1358.85],[20191209,1359.03],[20191210,1356.58],[20191211,1358.4],[20191212,1360.58],[20191213,1363.96],[20191214,1363.96],[20191215,1363.96],[20191216,1372.81],[20191217,1373.57],[20191218,1376.05],[20191219,1379.62],[20191220,1385.97],[20191221,1385.97],[20191222,1385.97],[20191223,1389.77],[20191224,1390.6],[20191225,1390.6],[20191226,1390.67],[20191227,1389.09],[20191228,1389.09],[20191229,1389.09],[20191230,1382.6],[20191231,1380.53],[20200101,1380.53],[20200102,1389.17],[20200103,1386.86],[20200104,1386.86],[20200105,1386.86],[20200106,1379.13],[20200107,1384.33],[20200108,1386.62],[20200109,1393.45],[20200110,1394.62],[20200111,1394.62],[20200112,1394.62],[20200113,1394.6],[20200114,1399.38],[20200115,1398.74],[20200116,1404.75],[20200117,1413.79],[20200118,1413.79],[20200119,1413.79],[20200120,1415.29],[20200121,1408.72],[20200122,1411.88],[20200123,1406.71],[20200124,1407.97],[20200125,1407.97],[20200126,1407.97],[20200127,1385.37],[20200128,1389.72],[20200129,1391.4],[20200130,1379.2],[20200131,1365.14],[20200201,1365.14],[20200202,1365.14],[20200203,1363.35],[20200204,1381.35],[20200205,1397.99],[20200206,1404.19],[20200207,1396.33],[20200208,1396.33],[20200209,1396.33],[20200210,1398.6],[20200211,1411.59],[20200212,1421.93],[20200213,1426.29],[20200214,1428.35],[20200215,1428.35],[20200216,1428.35],[20200217,1428.1],[20200218,1422.39],[20200219,1428.92],[20200220,1427.51],[20200221,1415.69],[20200222,1415.69],[20200223,1415.69],[20200224,1374.72],[20200225,1345.24],[20200226,1324.3],[20200227,1279.84],[20200228,1247.21],[20200229,1247.21],[20200301,1247.21],[20200302,1249.59],[20200303,1253.83],[20200304,1265.97],[20200305,1243.45],[20200306,1201.69],[20200307,1201.69],[20200308,1201.69],[20200309,1114.53],[20200310,1123.98],[20200311,1092.11],[20200312,1001.58],[20200313,1017.21],[20200314,1017.21],[20200315,1017.21],[20200316,936.73],[20200317,944.62],[20200318,907.19],[20200319,912.62],[20200320,927.43],[20200321,927.43],[20200322,927.43],[20200323,895.19],[20200324,948.93],[20200325,980.33],[20200326,1004.88],[20200327,994.41],[20200328,994.41],[20200329,994.41],[20200330,999.65],[20200331,1011.14],[20200401,980.51],[20200402,980.33],[20200403,972.52],[20200404,972.52],[20200405,972.52],[20200406,1012.98],[20200407,1036.28],[20200408,1052.41],[20200409,1080.31],[20200410,1080.31],[20200411,1080.31],[20200412,1080.31],[20200413,1079.44],[20200414,1088.47],[20200415,1066.37],[20200416,1065.79],[20200417,1092.99],[20200418,1092.99],[20200419,1092.99],[20200420,1090.74],[20200421,1068.57],[20200422,1074.65],[20200423,1092.04],[20200424,1095.43],[20200425,1095.43],[20200426,1095.43],[20200427,1116.08],[20200428,1131.98],[20200429,1159.39],[20200430,1152.59],[20200501,1142.39],[20200502,1142.39],[20200503,1142.39],[20200504,1112.83],[20200505,1129.73],[20200506,1132.88],[20200507,1147.38],[20200508,1159.74],[20200509,1159.74],[20200510,1159.74],[20200511,1168.5],[20200512,1153.19],[20200513,1131.42],[20200514,1118.59],[20200515,1128.75],[20200516,1128.75],[20200517,1128.75],[20200518,1163.14],[20200519,1161.72],[20200520,1174.59],[20200521,1173.35],[20200522,1180.43],[20200523,1180.43],[20200524,1180.43],[20200525,1188.77],[20200526,1208.77],[20200527,1219.55],[20200528,1220.39],[20200529,1208.34],[20200530,1208.34],[20200531,1208.34],[20200601,1211.69],[20200602,1228.97],[20200603,1246.18],[20200604,1245.12],[20200605,1261.26],[20200606,1261.26],[20200607,1261.26],[20200608,1278.21],[20200609,1266.59],[20200610,1250.91],[20200611,1205.65],[20200612,1205.27],[20200613,1205.27],[20200614,1205.27],[20200615,1203.39],[20200616,1235.13],[20200617,1240.45],[20200618,1236.6],[20200619,1237.61],[20200620,1237.61],[20200621,1237.61],[20200622,1235.85],[20200623,1237.16],[20200624,1219.77],[20200625,1220.65],[20200626,1215.8],[20200627,1215.8],[20200628,1215.8],[20200629,1213.71],[20200630,1230.53],[20200701,1231.67],[20200702,1235],[20200703,1238.13],[20200704,1238.13],[20200705,1238.13],[20200706,1248.26],[20200707,1242],[20200708,1239.09],[20200709,1231.35],[20200710,1234.97],[20200711,1234.97],[20200712,1234.97],[20200713,1234.12],[20200714,1229.26],[20200715,1249.35],[20200716,1247.92],[20200717,1250.84],[20200718,1250.84],[20200719,1250.84],[20200720,1255.03],[20200721,1265.39],[20200722,1257.5],[20200723,1258.37],[20200724,1245.3],[20200725,1245.3],[20200726,1245.3],[20200727,1241.08],[20200728,1240.07],[20200729,1245.22],[20200730,1237.78],[20200731,1229.4],[20200801,1229.4],[20200802,1229.4],[20200803,1245.96],[20200804,1254.5],[20200805,1260.42],[20200806,1264.02],[20200807,1267.54],[20200808,1267.54],[20200809,1267.54],[20200810,1275.7],[20200811,1283.85],[20200812,1288.53],[20200813,1289.02],[20200814,1286.96],[20200815,1286.96],[20200816,1286.96],[20200817,1288.06],[20200818,1283.87],[20200819,1282.47],[20200820,1279.09],[20200821,1283.78],[20200822,1283.78],[20200823,1283.78],[20200824,1290.61],[20200825,1295.27],[20200826,1300.84],[20200827,1299.11],[20200828,1294.93],[20200829,1294.93],[20200830,1294.93],[20200831,1291.66],[20200901,1291.78],[20200902,1311.31],[20200903,1295.6],[20200904,1279.15],[20200905,1279.15],[20200906,1279.15],[20200907,1282.06],[20200908,1272.34],[20200909,1280.3],[20200910,1273.45],[20200911,1272.67],[20200912,1272.67],[20200913,1272.67],[20200914,1285.92],[20200915,1292.46],[20200916,1299.85],[20200917,1300.07],[20200918,1296.42],[20200919,1296.42],[20200920,1296.42],[20200921,1273.37],[20200922,1276.08],[20200923,1271.16],[20200924,1261.73],[20200925,1270.27],[20200926,1270.27],[20200927,1270.27],[20200928,1291],[20200929,1291.58],[20200930,1291.82],[20201001,1299.43],[20201002,1299.08],[20201003,1299.08],[20201004,1299.08],[20201005,1317.4],[20201006,1319.86],[20201007,1330.69],[20201008,1343.01],[20201009,1349.85],[20201010,1349.85],[20201011,1349.85],[20201012,1358.62],[20201013,1358.49],[20201014,1358.32],[20201015,1353.42],[20201016,1353.3],[20201017,1353.3],[20201018,1353.3],[20201019,1347.07],[20201020,1341.52],[20201021,1335.52],[20201022,1336.44],[20201023,1339.7],[20201024,1339.7],[20201025,1339.7],[20201026,1324.33],[20201027,1313.09],[20201028,1290.79],[20201029,1293.42],[20201030,1287.27],[20201031,1287.27],[20201101,1287.27],[20201102,1303.95],[20201103,1321.73],[20201104,1336.28],[20201105,1354.42],[20201106,1355.13],[20201107,1355.13],[20201108,1355.13],[20201109,1379.61],[20201110,1384.95],[20201111,1397.62],[20201112,1389.06],[20201113,1394.58],[20201114,1394.58],[20201115,1394.58],[20201116,1415.13],[20201117,1414.06],[20201118,1413.33],[20201119,1417.62],[20201120,1421.33],[20201121,1421.33],[20201122,1421.33],[20201123,1429.51],[20201124,1444.88],[20201125,1441.55],[20201126,1443.73],[20201127,1452.14],[20201128,1452.14],[20201129,1452.14],[20201130,1439.29],[20201201,1446.69],[20201202,1438.49],[20201203,1438.19],[20201204,1451.83],[20201205,1451.83],[20201206,1451.83],[20201207,1451.66],[20201208,1459.4],[20201209,1462.73],[20201210,1458.53],[20201211,1456.47],[20201212,1456.47],[20201213,1456.47],[20201214,1456.59],[20201215,1468.62],[20201216,1473.97],[20201217,1480.27],[20201218,1481.36],[20201219,1481.36],[20201220,1481.36],[20201221,1473.64],[20201222,1476.34],[20201223,1490.59],[20201224,1491.81],[20201225,1491.81],[20201226,1491.81],[20201227,1491.81],[20201228,1494.98],[20201229,1492.75],[20201230,1493.88],[20201231,1496.47],[20210101,1496.47],[20210102,1496.47],[20210103,1496.47],[20210104,1495.31],[20210105,1501.05],[20210106,1517.09],[20210107,1540.57],[20210108,1551.22],[20210109,1551.22],[20210110,1551.22],[20210111,1551.57],[20210112,1561.7],[20210113,1562.64],[20210114,1573.59],[20210115,1562.17],[20210116,1562.17],[20210117,1562.17],[20210118,1564.76],[20210119,1570.97],[20210120,1585.71],[20210121,1585.44],[20210122,1582.51],[20210123,1582.51],[20210124,1582.51],[20210125,1581.57],[20210126,1575.36],[20210127,1556.28],[20210128,1552.49],[20210129,1534.72],[20210130,1534.72],[20210131,1534.72],[20210201,1554.97],[20210202,1580.58],[20210203,1593.49],[20210204,1604.64],[20210205,1619],[20210206,1619],[20210207,1619],[20210208,1636.41],[20210209,1638.41],[20210210,1636.55],[20210211,1638.8],[20210212,1646.79],[20210213,1646.79],[20210214,1646.79],[20210215,1650.43],[20210216,1651.82],[20210217,1647.09],[20210218,1628.64],[20210219,1634.59],[20210220,1634.59],[20210221,1634.59],[20210222,1631.62],[20210223,1619.62],[20210224,1629.35],[20210225,1610.78],[20210226,1595.44],[20210227,1595.44],[20210228,1595.44],[20210301,1627.58],[20210302,1627.22],[20210303,1616.66],[20210304,1594.02],[20210305,1601.85],[20210306,1601.85],[20210307,1601.85],[20210308,1614.14],[20210309,1633.76],[20210310,1644.78],[20210311,1661.88],[20210312,1670.49],[20210313,1670.49],[20210314,1670.49],[20210315,1681.52],[20210316,1683.45],[20210317,1682.38],[20210318,1675.54],[20210319,1672.72],[20210320,1672.72],[20210321,1672.72],[20210322,1667.99],[20210323,1650.06],[20210324,1637.48],[20210325,1643.25],[20210326,1668.65],[20210327,1668.65],[20210328,1668.65],[20210329,1663.37],[20210330,1670.89],[20210331,1678.69],[20210401,1694.32],[20210402,1694.32],[20210403,1694.32],[20210404,1694.32],[20210405,1695.01],[20210406,1705.87],[20210407,1696.05],[20210408,1700.7],[20210409,1704.83],[20210410,1704.83],[20210411,1704.83],[20210412,1699.19],[20210413,1701.46],[20210414,1700.73],[20210415,1709.54],[20210416,1717.59],[20210417,1717.59],[20210418,1717.59],[20210419,1710.96],[20210420,1690.31],[20210421,1695.74],[20210422,1704.15],[20210423,1712.33],[20210424,1712.33],[20210425,1712.33],[20210426,1725.62],[20210427,1726.13],[20210428,1726.44],[20210429,1721.89],[20210430,1713.98],[20210501,1713.98],[20210502,1713.98],[20210503,1715.08],[20210504,1707.3],[20210505,1714.4],[20210506,1709.47],[20210507,1721.86],[20210508,1721.86],[20210509,1721.86],[20210510,1708.45],[20210511,1686.3],[20210512,1666.5],[20210513,1669.37],[20210514,1683.02],[20210515,1683.02],[20210516,1683.02],[20210517,1687.31],[20210518,1685.78],[20210519,1672.48],[20210520,1682.18],[20210521,1693.09],[20210522,1693.09],[20210523,1693.09],[20210524,1694.23],[20210525,1692.88],[20210526,1701.4],[20210527,1710.72],[20210528,1721.81],[20210529,1721.81],[20210530,1721.81],[20210531,1719.49],[20210601,1724.18],[20210602,1726.54],[20210603,1722.77],[20210604,1733.26],[20210605,1733.26],[20210606,1733.26],[20210607,1736.28],[20210608,1740.32],[20210609,1736.12],[20210610,1736.49],[20210611,1748],[20210612,1748],[20210613,1748],[20210614,1750.8],[20210615,1746.52],[20210616,1742.64],[20210617,1746.77],[20210618,1733.42],[20210619,1733.42],[20210620,1733.42],[20210621,1736.32],[20210622,1747.8],[20210623,1745.39],[20210624,1756.63],[20210625,1765.47],[20210626,1765.47],[20210627,1765.47],[20210628,1766.27],[20210629,1765.81],[20210630,1763.39],[20210701,1767.12],[20210702,1777.31],[20210703,1777.31],[20210704,1777.31],[20210705,1777.8],[20210706,1773.48],[20210707,1772.24],[20210708,1749.98],[20210709,1763.39],[20210710,1763.39],[20210711,1763.39],[20210712,1774.9],[20210713,1772],[20210714,1766.57],[20210715,1755.34],[20210716,1746.66],[20210717,1746.66],[20210718,1746.66],[20210719,1720.16],[20210720,1732.3],[20210721,1755.55],[20210722,1762.54],[20210723,1769.25],[20210724,1769.25],[20210725,1769.25],[20210726,1773.39],[20210727,1764.18],[20210728,1772.18],[20210729,1782.01],[20210730,1780.1],[20210731,1780.1],[20210801,1780.1],[20210802,1785.44],[20210803,1788.49],[20210804,1788.64],[20210805,1797.09],[20210806,1803.81],[20210807,1803.81],[20210808,1803.81],[20210809,1806.67],[20210810,1814.49],[20210811,1819.03],[20210812,1819.11],[20210813,1813.49],[20210814,1813.49],[20210815,1813.49],[20210816,1804.92],[20210817,1794.22],[20210818,1795.17],[20210819,1780.28],[20210820,1786.07],[20210821,1786.07],[20210822,1786.07],[20210823,1802.92],[20210824,1816.3],[20210825,1824.71],[20210826,1817.91],[20210827,1830.85],[20210828,1830.85],[20210829,1830.85],[20210830,1837.77],[20210831,1835.93],[20210901,1840.93],[20210902,1849.18],[20210903,1848.77],[20210904,1848.77],[20210905,1848.77],[20210906,1851.55],[20210907,1846.86],[20210908,1836.53],[20210909,1833.51],[20210910,1831.77],[20210911,1831.77],[20210912,1831.77],[20210913,1835.61],[20210914,1829.74],[20210915,1827.96],[20210916,1832.03],[20210917,1827.46],[20210918,1827.46],[20210919,1827.46],[20210920,1802.6],[20210921,1802.2],[20210922,1813.12],[20210923,1834.44],[20210924,1835.16],[20210925,1835.16],[20210926,1835.16],[20210927,1835.64],[20210928,1809.34],[20210929,1802.61],[20210930,1803.07],[20211001,1800.21],[20211002,1800.21],[20211003,1800.21],[20211004,1788.92],[20211005,1792.44],[20211006,1788.71],[20211007,1805.16],[20211008,1804.79],[20211009,1804.79],[20211010,1804.79],[20211011,1798.64],[20211012,1801.31],[20211013,1810.25],[20211014,1827.09],[20211015,1838.48],[20211016,1838.48],[20211017,1838.48],[20211018,1837.06],[20211019,1840.89],[20211020,1845.86],[20211021,1849.22],[20211022,1852.91],[20211023,1852.91],[20211024,1852.91],[20211025,1858.62],[20211026,1860.72],[20211027,1845.75],[20211028,1854.02],[20211029,1853.29],[20211030,1853.29],[20211031,1853.29],[20211101,1868.58],[20211102,1877.55],[20211103,1888.97],[20211104,1901.85],[20211105,1912.4],[20211106,1912.4],[20211107,1912.4],[20211108,1912.64],[20211109,1909.36],[20211110,1900.27],[20211111,1910.3],[20211112,1922.66],[20211113,1922.66],[20211114,1922.66],[20211115,1926.02],[20211116,1935.01],[20211117,1933.02],[20211118,1920.57],[20211119,1919.86],[20211120,1919.86],[20211121,1919.86],[20211122,1914.5],[20211123,1900.29],[20211124,1896.37],[20211125,1899.29],[20211126,1849.74],[20211127,1849.74],[20211128,1849.74],[20211129,1849.35],[20211130,1821.76],[20211201,1816.09],[20211202,1815.25],[20211203,1812.65],[20211204,1812.65],[20211205,1812.65],[20211206,1819.02],[20211207,1864.66],[20211208,1866.94],[20211209,1855.94],[20211210,1848.31],[20211211,1848.31],[20211212,1848.31],[20211213,1837.43],[20211214,1818.38],[20211215,1827.92],[20211216,1823.39],[20211217,1814.78],[20211218,1814.78],[20211219,1814.78],[20211220,1794.28],[20211221,1817.71],[20211222,1836.15],[20211223,1852.43],[20211224,1852.57],[20211225,1852.57],[20211226,1852.57],[20211227,1860.52],[20211228,1866.31],[20211229,1873.75],[20211230,1875.54],[20211231,1875.42],[20220101,1875.42],[20220102,1875.42],[20220103,1880.21],[20220104,1888.68],[20220105,1865.4],[20220106,1847.03],[20220107,1836.73],[20220108,1836.73],[20220109,1836.73],[20220110,1818.91],[20220111,1825.86],[20220112,1833.6],[20220113,1819],[20220114,1807.03],[20220115,1807.03],[20220116,1807.03],[20220117,1809.11],[20220118,1788.1],[20220119,1773.82],[20220120,1765.6],[20220121,1733.77],[20220122,1733.77],[20220123,1733.77],[20220124,1715.72],[20220125,1707.31],[20220126,1712.72],[20220127,1699.81],[20220128,1707.53],[20220129,1707.53],[20220130,1707.53],[20220131,1738.75],[20220201,1752.05],[20220202,1755.51],[20220203,1727.68],[20220204,1706.69],[20220205,1706.69],[20220206,1706.69],[20220207,1709.19],[20220208,1719.34],[20220209,1749.45],[20220210,1740.2],[20220211,1726.56],[20220212,1726.56],[20220213,1726.56],[20220214,1713.35],[20220215,1734.66],[20220216,1740.35],[20220217,1721.15],[20220218,1706.69],[20220219,1706.69],[20220220,1706.69],[20220221,1695.57],[20220222,1679.26],[20220223,1666.74],[20220224,1668.8],[20220225,1700.33],[20220226,1700.33],[20220227,1700.33],[20220228,1716.83],[20220301,1707.8],[20220302,1718.16],[20220303,1713.04],[20220304,1691.55],[20220305,1691.55],[20220306,1691.55],[20220307,1654.18],[20220308,1645.74],[20220309,1672.01],[20220310,1674],[20220311,1676.03],[20220312,1676.03],[20220313,1676.03],[20220314,1668.52],[20220315,1667.47],[20220316,1710.28],[20220317,1727.1],[20220318,1746.05],[20220319,1746.05],[20220320,1746.05],[20220321,1748.92],[20220322,1760.23],[20220323,1753.11],[20220324,1751.76],[20220325,1752.1],[20220326,1752.1],[20220327,1752.1],[20220328,1751.67],[20220329,1768.63],[20220330,1759.1],[20220331,1743.44],[20220401,1750.84],[20220402,1750.84],[20220403,1750.84],[20220404,1765.93],[20220405,1761.02],[20220406,1733.77],[20220407,1725.68],[20220408,1731.2],[20220409,1731.2],[20220410,1731.2],[20220411,1714.69],[20220412,1715.04],[20220413,1730.5],[20220414,1731.27],[20220415,1731.27],[20220416,1731.27],[20220417,1731.27],[20220418,1730.8],[20220419,1735.47],[20220420,1745.81],[20220421,1733.57],[20220422,1705.1],[20220423,1705.1],[20220424,1705.1],[20220425,1695.15],[20220426,1680.41],[20220427,1678.4],[20220428,1702],[20220429,1692.4],[20220430,1692.4],[20220501,1692.4],[20220502,1682.54],[20220503,1685.79],[20220504,1699.02],[20220505,1676.25],[20220506,1640.97],[20220507,1640.97],[20220508,1640.97],[20220509,1610.67],[20220510,1585.76],[20220511,1580.5],[20220512,1585.04],[20220513,1626.18],[20220514,1626.18],[20220515,1626.18],[20220516,1625.21],[20220517,1641.14],[20220518,1621.66],[20220519,1607.6],[20220520,1613.04],[20220521,1613.04],[20220522,1613.04],[20220523,1615.99],[20220524,1592.89],[20220525,1604.23],[20220526,1611.58],[20220527,1650.66],[20220528,1650.66],[20220529,1650.66],[20220530,1663.31],[20220531,1657.97],[20220601,1651.39],[20220602,1661.42],[20220603,1658.1],[20220604,1658.1],[20220605,1658.1],[20220606,1661.67],[20220607,1669.32],[20220608,1658.67],[20220609,1635.94],[20220610,1611.95],[20220611,1611.95],[20220612,1611.95],[20220613,1563.85],[20220614,1544.5],[20220615,1555.82],[20220616,1521.05],[20220617,1508.45],[20220618,1508.45],[20220619,1508.45],[20220620,1507.9],[20220621,1518.14],[20220622,1508.71],[20220623,1511.09],[20220624,1545.66],[20220625,1545.66],[20220626,1545.66],[20220627,1557.23],[20220628,1553.96],[20220629,1537.62],[20220630,1529.16],[20220701,1532.19],[20220702,1532.19],[20220703,1532.19],[20220704,1533.81],[20220705,1543.48],[20220706,1555.39],[20220707,1582.5],[20220708,1591.91],[20220709,1591.91],[20220710,1591.91],[20220711,1584.76],[20220712,1580.91],[20220713,1572.49],[20220714,1563.88],[20220715,1574.61],[20220716,1574.61],[20220717,1574.61],[20220718,1580.64],[20220719,1594.97],[20220720,1620],[20220721,1634.89],[20220722,1637.27],[20220723,1637.27],[20220724,1637.27],[20220725,1631.4],[20220726,1631.98],[20220727,1646.5],[20220728,1671.41],[20220729,1685.8],[20220730,1685.8],[20220731,1685.8],[20220801,1686.29],[20220802,1678.41],[20220803,1690.41],[20220804,1696.79],[20220805,1690.83],[20220806,1690.83],[20220807,1690.83],[20220808,1700.53],[20220809,1681.5],[20220810,1699.69],[20220811,1707.32],[20220812,1727.94],[20220813,1727.94],[20220814,1727.94],[20220815,1734.11],[20220816,1747.14],[20220817,1729.94],[20220818,1732.24],[20220819,1723.41],[20220820,1723.41],[20220821,1723.41],[20220822,1701.05],[20220823,1700.17],[20220824,1702.93],[20220825,1717.03],[20220826,1687.79],[20220827,1687.79],[20220828,1687.79],[20220829,1666.32],[20220830,1653.11],[20220831,1643.5],[20220901,1621.57],[20220902,1618.61],[20220903,1618.61],[20220904,1618.61],[20220905,1617],[20220906,1612.78],[20220907,1618.57],[20220908,1625.81],[20220909,1646.67],[20220910,1646.67],[20220911,1646.67],[20220912,1655.84],[20220913,1626.12],[20220914,1622.86],[20220915,1613.25],[20220916,1593.74],[20220917,1593.74],[20220918,1593.74],[20220919,1590.39],[20220920,1580.71],[20220921,1579.22],[20220922,1559.19],[20220923,1538.13],[20220924,1538.13],[20220925,1538.13],[20220926,1527.37],[20220927,1527.67],[20220928,1540.33],[20220929,1514.23],[20220930,1508.49],[20221001,1508.49],[20221002,1508.49],[20221003,1522.97],[20221004,1561.28],[20221005,1560.5],[20221006,1562.42],[20221007,1539.31],[20221008,1539.31],[20221009,1539.31],[20221010,1534.16],[20221011,1521.11],[20221012,1514.49],[20221013,1519.41],[20221014,1521.2],[20221015,1521.2],[20221016,1521.2],[20221017,1533.59],[20221018,1548.21],[20221019,1539.11],[20221020,1525.62],[20221021,1535.43],[20221022,1535.43],[20221023,1535.43],[20221024,1540.56],[20221025,1562.78],[20221026,1565.85],[20221027,1568.01],[20221028,1581.87],[20221029,1581.87],[20221030,1581.87],[20221031,1590.49],[20221101,1594.48],[20221102,1583.52],[20221103,1576.91],[20221104,1581.96],[20221105,1581.96],[20221106,1581.96],[20221107,1584.97],[20221108,1594.12],[20221109,1577.22],[20221110,1625.44],[20221111,1632.02],[20221112,1632.02],[20221113,1632.02],[20221114,1624.04],[20221115,1628.28],[20221116,1610.69],[20221117,1605.65],[20221118,1610.85],[20221119,1610.85],[20221120,1610.85],[20221121,1616.7],[20221122,1625.59],[20221123,1629.93],[20221124,1633.99],[20221125,1636.42],[20221126,1636.42],[20221127,1636.42],[20221128,1613.5],[20221129,1616.24],[20221130,1632.84],[20221201,1643.72],[20221202,1638.37],[20221203,1638.37],[20221204,1638.37],[20221205,1618.1],[20221206,1602.6],[20221207,1591.35],[20221208,1594.98],[20221209,1595.57],[20221210,1595.57],[20221211,1595.57],[20221212,1597.65],[20221213,1613.4],[20221214,1605.53],[20221215,1578.45],[20221216,1559.84],[20221217,1559.84],[20221218,1559.84],[20221219,1551.53],[20221220,1547.38],[20221221,1561.03],[20221222,1556.12],[20221223,1554.73],[20221224,1554.73],[20221225,1554.73],[20221226,1554.73],[20221227,1554.86],[20221228,1544.98],[20221229,1555.94],[20221230,1556.38],[20221231,1556.38],[20230101,1556.38],[20230102,1556.98],[20230103,1573.06],[20230104,1579.01],[20230105,1576.03],[20230106,1596.21],[20230107,1596.21],[20230108,1596.21],[20230109,1599.95],[20230110,1601.98],[20230111,1614.18],[20230112,1623.38],[20230113,1630.11],[20230114,1630.11],[20230115,1630.11],[20230116,1633.67],[20230117,1635.39],[20230118,1636.44],[20230119,1618.67],[20230120,1628.69],[20230121,1628.69],[20230122,1628.69],[20230123,1643.29],[20230124,1646.99],[20230125,1642.11],[20230126,1651.57],[20230127,1660.85],[20230128,1660.85],[20230129,1660.85],[20230130,1648.4],[20230131,1661],[20230201,1675.2],[20230202,1693.49],[20230203,1695.28],[20230204,1695.28],[20230205,1695.28],[20230206,1692.02],[20230207,1699.83],[20230208,1695.8],[20230209,1686.42],[20230210,1679.42],[20230211,1679.42],[20230212,1679.42],[20230213,1685.52],[20230214,1685.66],[20230215,1693.22],[20230216,1692.84],[20230217,1690.98],[20230218,1690.98],[20230219,1690.98],[20230220,1689.86],[20230221,1670.88],[20230222,1661.77],[20230223,1671.59],[20230224,1666.15],[20230225,1666.15],[20230226,1666.15],[20230227,1670.98],[20230228,1667.87],[20230301,1664.28],[20230302,1671.51],[20230303,1688.72],[20230304,1688.72],[20230305,1688.72],[20230306,1682.5],[20230307,1670.26],[20230308,1675.81],[20230309,1662.22],[20230310,1625.11],[20230311,1625.11],[20230312,1625.11],[20230313,1589.06],[20230314,1595.52],[20230315,1593.62],[20230316,1598.27],[20230317,1586.74],[20230318,1586.74],[20230319,1586.74],[20230320,1577.39],[20230321,1591.08],[20230322,1582.46],[20230323,1574.59],[20230324,1578.11],[20230325,1578.11],[20230326,1578.11],[20230327,1584.52],[20230328,1581.55],[20230329,1595.17],[20230330,1605.37],[20230331,1621.59],[20230401,1621.59],[20230402,1621.59],[20230403,1626.23],[20230404,1614.4],[20230405,1594.64],[20230406,1590.17],[20230407,1590.17],[20230408,1590.17],[20230409,1590.17],[20230410,1590.39],[20230411,1608.94],[20230412,1606.66],[20230413,1608.47],[20230414,1609.89],[20230415,1609.89],[20230416,1609.89],[20230417,1619.56],[20230418,1621.66],[20230419,1618.77],[20230420,1613.18],[20230421,1609.55],[20230422,1609.55],[20230423,1609.55],[20230424,1608.13],[20230425,1591.67],[20230426,1576.27],[20230427,1585.91],[20230428,1599.49],[20230429,1599.49],[20230430,1599.49],[20230501,1599.86],[20230502,1595.07],[20230503,1585.79],[20230504,1577.95],[20230505,1596.96],[20230506,1596.96],[20230507,1596.96],[20230508,1602.61],[20230509,1603.39],[20230510,1605.36],[20230511,1602.79],[20230512,1606.26],[20230513,1606.26],[20230514,1606.26],[20230515,1614.28],[20230516,1605.99],[20230517,1612],[20230518,1615.54],[20230519,1627.79],[20230520,1627.79],[20230521,1627.79],[20230522,1630.37],[20230523,1627.36],[20230524,1605.12],[20230525,1604.32],[20230526,1611.89],[20230527,1611.89],[20230528,1611.89],[20230529,1612.23],[20230530,1614.43],[20230531,1606.47],[20230601,1611.57],[20230602,1638.25],[20230603,1638.25],[20230604,1638.25],[20230605,1645.22],[20230606,1657.41],[20230607,1665.5],[20230608,1660.07],[20230609,1655.73],[20230610,1655.73],[20230611,1655.73],[20230612,1666.05],[20230613,1676.24],[20230614,1670.76],[20230615,1668.99],[20230616,1664.09],[20230617,1664.09],[20230618,1664.09],[20230619,1659.63],[20230620,1649.03],[20230621,1641.46],[20230622,1628.83],[20230623,1623.85],[20230624,1623.85],[20230625,1623.85],[20230626,1616.45],[20230627,1618.18],[20230628,1630.79],[20230629,1641.16],[20230630,1656.9],[20230701,1656.9],[20230702,1656.9],[20230703,1660.74],[20230704,1662.92],[20230705,1653.67],[20230706,1629.9],[20230707,1634.06],[20230708,1634.06],[20230709,1634.06],[20230710,1639.14],[20230711,1650.95],[20230712,1662.42],[20230713,1664.75],[20230714,1656.84],[20230715,1656.84],[20230716,1656.84],[20230717,1654.96],[20230718,1665.91],[20230719,1676],[20230720,1671.6],[20230721,1671.23],[20230722,1671.23],[20230723,1671.23],[20230724,1677.29],[20230725,1686.37],[20230726,1687.53],[20230727,1686.14],[20230728,1693.82],[20230729,1693.82],[20230730,1693.82],[20230731,1701.9],[20230801,1701.04],[20230802,1681.27],[20230803,1675.3],[20230804,1673.66],[20230805,1673.66],[20230806,1673.66],[20230807,1672.57],[20230808,1667.2],[20230809,1661.45],[20230810,1658.59],[20230811,1654.01],[20230812,1654.01],[20230813,1654.01],[20230814,1657.19],[20230815,1650.66],[20230816,1635.38],[20230817,1622.34],[20230818,1615.49],[20230819,1615.49],[20230820,1615.49],[20230821,1610.72],[20230822,1615.12],[20230823,1629.93],[20230824,1622.46],[20230825,1622.91],[20230826,1622.91],[20230827,1622.91],[20230828,1630.8],[20230829,1649.25],[20230830,1650.43],[20230831,1657.63],[20230901,1667.43],[20230902,1667.43],[20230903,1667.43],[20230904,1671.24],[20230905,1663.72],[20230906,1654.09],[20230907,1642.73],[20230908,1637.2],[20230909,1637.2],[20230910,1637.2],[20230911,1638.48],[20230912,1635.32],[20230913,1625.83],[20230914,1641.29],[20230915,1643.82],[20230916,1643.82],[20230917,1643.82],[20230918,1632.52],[20230919,1625.08],[20230920,1622.83],[20230921,1606.75],[20230922,1601.31],[20230923,1601.31],[20230924,1601.31],[20230925,1602.62],[20230926,1590.08],[20230927,1596.32],[20230928,1602.16],[20230929,1605.67],[20230930,1605.67],[20231001,1605.67],[20231002,1596.7],[20231003,1582.19],[20231004,1567.73],[20231005,1569.34],[20231006,1572.51],[20231007,1572.51],[20231008,1572.51],[20231009,1575.2],[20231010,1591.77],[20231011,1592.62],[20231012,1584.37],[20231013,1571.11],[20231014,1571.11],[20231015,1571.11],[20231016,1570.22],[20231017,1575.18],[20231018,1560.38],[20231019,1541.55],[20231020,1519.14],[20231021,1519.14],[20231022,1519.14],[20231023,1506.42],[20231024,1511.71],[20231025,1501.76],[20231026,1496.86],[20231027,1492.94],[20231028,1492.94],[20231029,1492.94],[20231030,1490.32],[20231031,1499.66],[20231101,1506.94],[20231102,1532.5],[20231103,1552.92],[20231104,1552.92],[20231105,1552.92],[20231106,1551.6],[20231107,1549.45],[20231108,1548.51],[20231109,1547.69],[20231110,1548.02],[20231111,1548.02],[20231112,1548.02],[20231113,1550.24],[20231114,1582.18],[20231115,1592.86],[20231116,1582.42],[20231117,1589.28],[20231118,1589.28],[20231119,1589.28],[20231120,1592.34],[20231121,1586.12],[20231122,1593.35],[20231123,1593.65],[20231124,1596.84],[20231125,1596.84],[20231126,1596.84],[20231127,1594.04],[20231128,1591.18],[20231129,1597.11],[20231130,1603.69],[20231201,1627.23],[20231202,1627.23],[20231203,1627.23],[20231204,1635.63],[20231205,1631.13],[20231206,1638.33],[20231207,1641.9],[20231208,1648.83],[20231209,1648.83],[20231210,1648.83],[20231211,1654.64],[20231212,1648.81],[20231213,1664.97],[20231214,1691.08],[20231215,1696.8],[20231216,1696.8],[20231217,1696.8],[20231218,1693.59],[20231219,1703.34],[20231220,1700.11],[20231221,1704.6],[20231222,1711.03],[20231223,1711.03],[20231224,1711.03],[20231225,1711.03],[20231226,1711.48],[20231227,1719.43],[20231228,1720.39],[20231229,1720.73],[20231230,1720.73],[20231231,1720.73],[20240101,1720.73],[20240102,1716.57],[20240103,1689.7],[20240104,1679.98],[20240105,1677.55],[20240106,1677.55],[20240107,1677.55],[20240108,1688.11],[20240109,1691.37],[20240110,1690.17],[20240111,1685.45],[20240112,1690.27],[20240113,1690.27],[20240114,1690.27],[20240115,1688.56],[20240116,1679.87],[20240117,1663.28],[20240118,1671.17],[20240119,1676.9],[20240120,1676.9],[20240121,1676.9],[20240122,1695.01],[20240123,1699.25],[20240124,1694.88],[20240125,1702.48],[20240126,1704.85],[20240127,1704.85],[20240128,1704.85],[20240129,1718.57],[20240130,1716.68],[20240131,1705.39],[20240201,1709.91],[20240202,1708.6],[20240203,1708.6],[20240204,1708.6],[20240205,1707.21],[20240206,1711.06],[20240207,1713.17],[20240208,1723.43],[20240209,1730.55],[20240210,1730.55],[20240211,1730.55],[20240212,1744.27],[20240213,1721.16],[20240214,1734.63],[20240215,1749.28],[20240216,1750.62],[20240217,1750.62],[20240218,1750.62],[20240219,1749.12],[20240220,1735.63],[20240221,1730.36],[20240222,1741.68],[20240223,1743.93],[20240224,1743.93],[20240225,1743.93],[20240226,1742.37],[20240227,1748.92],[20240228,1747.93],[20240229,1753.82],[20240301,1765.4],[20240302,1765.4],[20240303,1765.4],[20240304,1763.23],[20240305,1753.14],[20240306,1758.99],[20240307,1768.22],[20240308,1766.29],[20240309,1766.29],[20240310,1766.29],[20240311,1756.19],[20240312,1762.22],[20240313,1761.84],[20240314,1754.96],[20240315,1753.17],[20240316,1753.17],[20240317,1753.17],[20240318,1755.43],[20240319,1761.51],[20240320,1774.08],[20240321,1790.16],[20240322,1792.91],[20240323,1792.91],[20240324,1792.91],[20240325,1786.41],[20240326,1786.66],[20240327,1805.38],[20240328,1812.62],[20240329,1812.62],[20240330,1812.62],[20240331,1812.62],[20240401,1812.3],[20240402,1795.21],[20240403,1791.39],[20240404,1786.13],[20240405,1784.66],[20240406,1784.66],[20240407,1784.66],[20240408,1793.31],[20240409,1793.84],[20240410,1781.19],[20240411,1786.3],[20240412,1780.9],[20240413,1780.9],[20240414,1780.9],[20240415,1766.2],[20240416,1745.31],[20240417,1738.4],[20240418,1733.28],[20240419,1727.65],[20240420,1727.65],[20240421,1727.65],[20240422,1740.04],[20240423,1754.56],[20240424,1761.01],[20240425,1743.72],[20240426,1747.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 806,80€ |
2021 | 1.224,54€ |
2022 | 1.257,66€ |
2023 | 1.237,89€ |
2024 | 1.413,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,06% |
3 M | 2,95% |
6 M | 17,26% |
lfd. Jahr | 4,27% |
1 Jahr | 14,22% |
3 Jahre | 15,46% |
5 Jahre | 40,75% |
10 Jahre | 136,95% |
Entwicklung p.a. | 6,43% |
Wertentwicklung seit Auflage | 186,00% |
Anlageziel ist ein Kapitalwachstum über einen längerfristigen Zeitraum. Der Fonds wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf Unternehmen aus aller Welt beziehen, welche zum Zeitpunkt der Anlage keine größere Marktkapitalisierung haben als das Unternehmen mit der größten Marktkapitalisierung im S&P Developed Small Cap Index. Der Fonds bewirbt ökologische und/oder soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Robinhood Markets Inc | 1,10% |
ANTERO RESOURCES CORP | 1,00% |
Host Hotels & Resorts Inc | 1,00% |
Rpm International Inc | 1,00% |
Voya Financial Inc | 1,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -19.3199 | -15.276100 |
04.2020 - 04.2021 | 51.777 | 56.801000 |
04.2021 - 04.2022 | 2.7049 | 0.056100 |
04.2022 - 04.2023 | -1.5723 | -5.687300 |
04.2023 - 04.2024 | 14.2173 | 9.510200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,47% | 15,85% | 19,71% | 17,14% |
Sharpe Ratio | 1,25 | 0,42 | 0,44 | 0,55 |
Tracking Error | 4,57% | 5,30% | 5,31% | 4,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,99 | 1,05 | 1,07 |
Treynor Ratio | 18,90 | 6,66 | 8,32 | 8,83 |
Die 10 größten Wertpapierbestände (27. 04. 2024)
Robinhood Markets Inc | 1,10% |
ANTERO RESOURCES CORP | 1,00% |
Host Hotels & Resorts Inc | 1,00% |
Rpm International Inc | 1,00% |
Voya Financial Inc | 1,00% |
Carpenter Technology Corp | 0,90% |
First Industrial Realty Trust Inc | 0,90% |
FTI CONSULTING INC | 0,90% |
Julius Baer Group Ltd | 0,90% |
Medpace Holdings Inc | 0,90% |
Länderverteilung (27. 04. 2024)
Nordamerika | 70,10% |
Europa | 19,20% |
Japan | 9,00% |
Großbritannien | 1,00% |
Asien | 0,70% |
Branchenverteilung (27. 04. 2024)
Divers | 100,00% |
Assetverteilung (27. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 208KB
Jahresbericht (2023)
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
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: | Goldman Sachs Quantitative Equity Team Herr Len Loffe Herr Osman Ali Herr Takashi Suwabe Herr James Park |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.06.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 892,61 Mio. EUR |