Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKJP
ISIN: LU0245330005
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (08. 06. 2023)
25,75 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn"},"ts":[[20180529,19.85],[20180530,19.86],[20180531,19.81],[20180601,19.88],[20180604,19.92],[20180605,20.12],[20180606,20.05],[20180607,20.06],[20180608,20.1],[20180611,20.16],[20180612,20.13],[20180613,20.2],[20180614,20.22],[20180615,20.3],[20180618,20.26],[20180619,20.25],[20180620,20.31],[20180621,20.37],[20180622,20.13],[20180625,19.72],[20180626,19.72],[20180627,19.89],[20180628,19.55],[20180629,19.73],[20180702,19.51],[20180703,19.71],[20180705,19.58],[20180706,19.74],[20180709,19.83],[20180710,20.01],[20180711,19.8],[20180712,19.91],[20180713,20.01],[20180716,19.89],[20180717,19.94],[20180718,20.15],[20180719,20.13],[20180720,20.14],[20180723,20],[20180724,20.13],[20180725,20.01],[20180726,20.05],[20180727,20.2],[20180730,19.86],[20180731,19.74],[20180801,19.92],[20180802,19.97],[20180803,20.24],[20180806,20.31],[20180807,20.37],[20180808,20.29],[20180809,20.42],[20180810,20.38],[20180813,20.48],[20180814,20.43],[20180816,20.43],[20180817,20.44],[20180820,20.55],[20180821,20.56],[20180822,20.47],[20180823,20.56],[20180824,20.58],[20180828,20.6],[20180829,20.62],[20180830,20.57],[20180831,20.62],[20180904,20.65],[20180905,20.54],[20180906,20.48],[20180907,20.34],[20180910,20.45],[20180911,20.4],[20180912,20.41],[20180913,20.46],[20180914,20.32],[20180917,20.34],[20180918,20.26],[20180919,20.29],[20180920,20.07],[20180921,20.18],[20180924,20.09],[20180925,20.14],[20180926,20.19],[20180927,20.18],[20180928,20.32],[20181001,20.41],[20181002,20.31],[20181003,20.21],[20181004,20.23],[20181005,20.01],[20181008,19.82],[20181009,19.83],[20181010,19.49],[20181011,19.09],[20181012,19.02],[20181015,18.88],[20181016,19.05],[20181017,19.32],[20181018,19.32],[20181019,19.26],[20181022,19],[20181023,18.68],[20181024,18.93],[20181025,18.51],[20181026,18.44],[20181029,18.72],[20181030,18.48],[20181031,18.99],[20181102,19.06],[20181105,19.08],[20181106,19.09],[20181107,19.07],[20181108,19.28],[20181109,19.13],[20181112,19.01],[20181113,18.96],[20181114,18.88],[20181115,18.5],[20181116,18.61],[20181119,18.4],[20181120,17.88],[20181121,18.06],[20181123,18.18],[20181126,18.38],[20181127,18.29],[20181128,18.37],[20181129,18.49],[20181130,18.52],[20181203,18.79],[20181204,18.56],[20181206,17.8],[20181207,18.17],[20181210,17.58],[20181211,17.82],[20181212,17.92],[20181213,17.78],[20181214,17.74],[20181217,17.29],[20181218,17.28],[20181219,17.2],[20181220,16.74],[20181221,16.58],[20181227,16.41],[20181228,16.69],[20181231,16.68],[20190102,16.68],[20190103,16.77],[20190104,16.9],[20190107,17.14],[20190108,17.42],[20190109,17.64],[20190110,17.44],[20190111,17.53],[20190114,17.63],[20190115,17.77],[20190116,17.99],[20190117,18],[20190118,18.18],[20190122,18.21],[20190123,18.23],[20190124,18.25],[20190125,18.45],[20190128,18.26],[20190129,18.36],[20190130,18.3],[20190131,18.4],[20190201,18.45],[20190204,18.55],[20190205,18.76],[20190206,18.76],[20190207,18.7],[20190208,18.57],[20190211,18.68],[20190212,18.94],[20190213,19.07],[20190214,19.07],[20190215,19.25],[20190219,19.34],[20190220,19.35],[20190221,19.32],[20190222,19.47],[20190225,19.52],[20190226,19.46],[20190227,19.33],[20190228,19.27],[20190301,19.51],[20190304,19.61],[20190305,19.45],[20190306,19.44],[20190307,19.16],[20190308,19.09],[20190311,19.29],[20190312,19.34],[20190313,19.46],[20190314,19.44],[20190315,19.5],[20190318,19.51],[20190319,19.45],[20190320,19.32],[20190321,19.3],[20190322,19.22],[20190325,18.94],[20190326,19.26],[20190327,19.2],[20190328,19.35],[20190329,19.41],[20190401,19.57],[20190402,19.69],[20190403,19.79],[20190404,19.81],[20190405,19.85],[20190408,19.81],[20190409,19.74],[20190410,19.71],[20190411,19.89],[20190412,19.92],[20190415,19.95],[20190416,19.93],[20190417,19.88],[20190418,19.83],[20190423,19.84],[20190424,20.04],[20190425,20.13],[20190426,20.11],[20190429,20.28],[20190430,20.15],[20190502,20.01],[20190503,20.2],[20190507,20.1],[20190508,19.92],[20190510,19.74],[20190513,19.37],[20190514,19.38],[20190515,19.49],[20190516,19.71],[20190517,19.65],[20190520,19.45],[20190521,19.6],[20190522,19.65],[20190523,19.31],[20190524,19.38],[20190528,19.41],[20190529,19.05],[20190531,18.87],[20190603,18.84],[20190604,18.99],[20190605,19.22],[20190606,19.22],[20190607,19.35],[20190611,19.54],[20190612,19.36],[20190613,19.52],[20190614,19.47],[20190617,19.62],[20190618,19.96],[20190619,19.95],[20190620,20.07],[20190621,19.86],[20190624,19.87],[20190625,19.76],[20190626,19.67],[20190627,19.72],[20190628,19.91],[20190701,20.18],[20190702,20.13],[20190703,20.2],[20190705,20.1],[20190708,20.09],[20190709,19.93],[20190710,20.13],[20190711,20.04],[20190712,20.05],[20190715,20.13],[20190716,20.11],[20190717,20.07],[20190718,19.96],[20190719,20.19],[20190722,20.12],[20190723,20.37],[20190724,20.58],[20190725,20.64],[20190726,20.66],[20190729,20.65],[20190730,20.49],[20190731,20.66],[20190801,20.45],[20190802,20.05],[20190805,19.51],[20190806,19.53],[20190807,19.33],[20190808,19.76],[20190809,19.78],[20190812,19.56],[20190813,19.63],[20190814,19.34],[20190816,19.42],[20190819,19.7],[20190820,19.72],[20190821,19.78],[20190822,19.82],[20190823,19.74],[20190827,19.57],[20190828,19.35],[20190829,19.67],[20190830,19.87],[20190903,19.9],[20190904,19.85],[20190905,19.99],[20190906,20.09],[20190909,20.04],[20190910,19.96],[20190911,20.26],[20190912,20.42],[20190913,20.3],[20190916,20.3],[20190917,20.31],[20190918,20.23],[20190919,20.3],[20190920,20.36],[20190923,20.32],[20190924,20.43],[20190925,20.2],[20190926,20.44],[20190927,20.41],[20190930,20.43],[20191001,20.51],[20191002,19.83],[20191003,19.79],[20191004,19.9],[20191007,19.96],[20191008,19.74],[20191009,19.84],[20191010,19.83],[20191011,20.09],[20191014,19.97],[20191015,20.11],[20191016,20.18],[20191017,20.19],[20191018,20.14],[20191021,20.2],[20191022,20.21],[20191023,20.23],[20191024,20.27],[20191025,20.34],[20191028,20.58],[20191029,20.6],[20191030,20.48],[20191031,20.33],[20191104,20.66],[20191105,20.84],[20191106,20.77],[20191107,20.96],[20191108,20.87],[20191111,20.89],[20191112,21.02],[20191113,20.88],[20191114,20.92],[20191115,20.98],[20191118,20.94],[20191119,20.89],[20191120,20.84],[20191121,20.73],[20191122,20.79],[20191125,21.02],[20191126,21.17],[20191127,21.28],[20191129,21.3],[20191202,21.16],[20191203,20.78],[20191204,21.06],[20191205,21.03],[20191206,21.2],[20191209,21.2],[20191210,21.14],[20191211,21.21],[20191212,21.23],[20191213,21.25],[20191216,21.36],[20191217,21.32],[20191218,21.43],[20191219,21.44],[20191220,21.56],[20191223,21.56],[20191227,21.54],[20191230,21.4],[20191231,21.35],[20200102,21.46],[20200103,21.37],[20200106,21.17],[20200107,21.28],[20200108,21.52],[20200109,21.56],[20200110,21.6],[20200113,21.49],[20200114,21.57],[20200115,21.68],[20200116,21.71],[20200117,21.89],[20200121,21.8],[20200122,21.87],[20200123,21.66],[20200124,21.87],[20200127,21.4],[20200128,21.47],[20200129,21.59],[20200130,21.32],[20200131,21.21],[20200203,21.13],[20200204,21.45],[20200205,21.67],[20200206,21.78],[20200207,21.62],[20200210,21.61],[20200211,22],[20200212,22.08],[20200213,22.18],[20200214,22.32],[20200218,22.23],[20200219,22.34],[20200220,22.34],[20200221,22.15],[20200224,21.44],[20200225,21.24],[20200226,20.66],[20200227,19.66],[20200228,18.86],[20200302,18.91],[20200303,19.39],[20200304,19.25],[20200305,19],[20200306,18.21],[20200309,16.91],[20200310,16.9],[20200311,16.59],[20200312,15.1],[20200313,15.02],[20200316,14.03],[20200317,13.63],[20200318,13.06],[20200319,12.89],[20200320,13.86],[20200323,12.74],[20200324,13.54],[20200325,14.15],[20200326,14.75],[20200327,14.57],[20200330,14.54],[20200331,14.85],[20200401,14.32],[20200402,14.22],[20200403,14.39],[20200406,14.93],[20200407,15.73],[20200408,15.33],[20200409,16.31],[20200414,16.21],[20200415,15.69],[20200416,15.66],[20200417,16.24],[20200420,16.17],[20200421,15.95],[20200422,15.94],[20200423,16.25],[20200424,16.27],[20200427,16.64],[20200428,17.15],[20200429,17.42],[20200430,17.18],[20200504,16.44],[20200505,16.99],[20200506,16.83],[20200507,17.11],[20200511,17.25],[20200512,17.18],[20200513,16.71],[20200514,16.07],[20200515,16.61],[20200518,17.28],[20200519,17.13],[20200520,17.31],[20200522,17.35],[20200526,17.83],[20200527,17.77],[20200528,18.01],[20200529,17.65],[20200602,18],[20200603,18.22],[20200604,18.17],[20200605,18.46],[20200608,18.62],[20200609,18.4],[20200610,18.18],[20200611,17.63],[20200612,17.6],[20200615,17.22],[20200616,18.11],[20200617,18.11],[20200618,17.99],[20200619,18.13],[20200622,18.04],[20200624,17.89],[20200625,17.75],[20200626,17.96],[20200629,17.72],[20200630,18.07],[20200701,18.28],[20200702,18.38],[20200706,18.47],[20200707,18.34],[20200708,18.43],[20200709,18.3],[20200710,18.23],[20200713,18.35],[20200714,17.94],[20200715,18.36],[20200716,18.43],[20200717,18.46],[20200720,18.46],[20200721,18.73],[20200722,18.56],[20200723,18.65],[20200724,18.27],[20200727,18.26],[20200728,18.28],[20200729,18.35],[20200730,18.16],[20200731,18.22],[20200803,18.51],[20200804,18.5],[20200805,18.61],[20200806,18.69],[20200807,18.63],[20200810,18.84],[20200811,18.88],[20200812,18.87],[20200813,18.86],[20200814,18.78],[20200817,18.83],[20200818,18.74],[20200819,18.73],[20200820,18.64],[20200821,18.76],[20200824,18.8],[20200825,18.9],[20200826,18.97],[20200827,18.94],[20200828,18.72],[20200901,18.55],[20200902,18.81],[20200903,18.92],[20200904,18.3],[20200908,18.13],[20200909,18.31],[20200910,18.37],[20200911,18.14],[20200914,18.3],[20200915,18.39],[20200916,18.49],[20200917,18.39],[20200918,18.48],[20200921,18.01],[20200922,18.05],[20200923,18.37],[20200924,17.92],[20200925,18.02],[20200928,18.4],[20200929,18.5],[20200930,18.54],[20201001,18.58],[20201002,18.51],[20201005,18.95],[20201006,19.09],[20201007,19.25],[20201008,19.43],[20201009,19.55],[20201012,19.58],[20201013,19.56],[20201014,19.73],[20201015,19.44],[20201016,19.63],[20201019,19.55],[20201020,19.35],[20201021,19.19],[20201022,19.09],[20201023,19.09],[20201026,18.76],[20201027,18.72],[20201028,18.31],[20201029,18.36],[20201030,18.15],[20201102,18.55],[20201103,18.89],[20201104,18.91],[20201105,19.13],[20201106,19.18],[20201109,19.63],[20201110,19.38],[20201111,19.57],[20201112,19.47],[20201113,19.64],[20201116,19.84],[20201117,19.67],[20201118,19.99],[20201119,19.87],[20201120,19.87],[20201123,19.98],[20201124,20.22],[20201125,20.12],[20201127,20.27],[20201130,20.09],[20201201,20.23],[20201202,19.99],[20201203,20.02],[20201204,20.17],[20201207,20.22],[20201208,20.33],[20201209,20.52],[20201210,20.36],[20201211,20.37],[20201214,20.49],[20201215,20.42],[20201216,20.66],[20201217,20.63],[20201218,20.7],[20201221,20.48],[20201222,20.58],[20201223,20.99],[20201229,20.79],[20201230,20.85],[20201231,20.73],[20210104,20.88],[20210105,20.83],[20210106,21.14],[20210107,21.61],[20210108,21.81],[20210111,21.74],[20210112,21.91],[20210113,21.96],[20210114,22.2],[20210115,22],[20210119,22.06],[20210120,22.36],[20210121,22.27],[20210122,22.15],[20210125,22.23],[20210126,22.27],[20210127,21.57],[20210128,21.78],[20210129,21.6],[20210201,21.59],[20210202,22.1],[20210203,22.41],[20210204,22.56],[20210205,22.84],[20210208,23.08],[20210209,23.11],[20210210,23.27],[20210211,23.21],[20210212,23.29],[20210216,23.45],[20210217,23.27],[20210218,22.97],[20210219,22.98],[20210222,23.01],[20210223,22.41],[20210224,22.84],[20210225,22.98],[20210226,22.53],[20210301,23.08],[20210302,23.25],[20210303,22.98],[20210304,22.74],[20210305,22.53],[20210308,23.15],[20210309,23.43],[20210310,23.62],[20210311,23.71],[20210312,23.95],[20210315,24.13],[20210316,24.18],[20210317,23.96],[20210318,24.2],[20210319,24.01],[20210322,23.88],[20210323,23.7],[20210324,23.77],[20210325,23.14],[20210326,24.02],[20210329,24.14],[20210330,23.89],[20210331,24.32],[20210401,24.41],[20210406,24.76],[20210407,24.53],[20210408,24.46],[20210409,24.53],[20210412,24.49],[20210413,24.59],[20210414,24.76],[20210415,24.72],[20210416,24.81],[20210419,24.79],[20210420,24.51],[20210421,24.42],[20210422,24.68],[20210423,24.72],[20210426,24.94],[20210427,24.89],[20210428,24.92],[20210429,24.93],[20210430,24.86],[20210504,24.64],[20210505,24.96],[20210506,24.75],[20210507,25.2],[20210510,25.22],[20210511,24.71],[20210512,24.48],[20210514,24.62],[20210517,24.54],[20210518,24.67],[20210519,24.01],[20210520,24.26],[20210521,24.61],[20210525,24.55],[20210526,24.52],[20210527,24.88],[20210528,25.03],[20210601,25.06],[20210602,25.15],[20210603,24.84],[20210604,25.23],[20210607,25.22],[20210608,25.11],[20210609,25.17],[20210610,25.27],[20210611,25.35],[20210614,25.4],[20210615,25.25],[20210616,25.08],[20210617,25.31],[20210618,24.82],[20210621,24.84],[20210622,24.93],[20210624,25.23],[20210625,25.45],[20210628,25.44],[20210629,25.43],[20210630,25.3],[20210701,25.39],[20210702,25.62],[20210706,25.41],[20210707,25.31],[20210708,24.68],[20210709,25.24],[20210712,25.36],[20210713,25.31],[20210714,25.35],[20210715,24.95],[20210716,24.93],[20210719,24.08],[20210720,24.42],[20210721,25.14],[20210722,25.03],[20210723,25.02],[20210726,25.28],[20210727,25.05],[20210728,25.14],[20210729,25.28],[20210730,25.37],[20210802,25.54],[20210803,25.07],[20210804,25.22],[20210805,25.33],[20210806,25.57],[20210809,25.55],[20210810,25.71],[20210811,25.85],[20210812,25.86],[20210813,25.79],[20210816,25.49],[20210817,25.33],[20210818,25.45],[20210819,25.09],[20210820,25.08],[20210823,25.53],[20210824,25.71],[20210825,25.84],[20210826,25.73],[20210827,25.83],[20210831,25.91],[20210901,25.91],[20210902,26.1],[20210903,26.04],[20210907,26.03],[20210908,25.83],[20210909,25.75],[20210910,25.87],[20210913,25.83],[20210914,25.8],[20210915,25.68],[20210916,25.89],[20210917,25.8],[20210920,25.33],[20210921,25.4],[20210922,25.67],[20210923,26.09],[20210924,26.03],[20210927,26.21],[20210928,25.92],[20210929,25.82],[20210930,25.87],[20211001,25.55],[20211004,25.77],[20211005,25.71],[20211006,25.59],[20211007,26.03],[20211008,26.05],[20211011,26],[20211012,25.9],[20211013,25.86],[20211014,26.08],[20211015,26.48],[20211018,26.24],[20211019,26.29],[20211020,26.3],[20211021,26.44],[20211022,26.5],[20211025,26.62],[20211026,26.73],[20211027,26.47],[20211028,26.5],[20211029,26.42],[20211102,26.88],[20211103,27.16],[20211104,27.2],[20211105,27.45],[20211108,27.44],[20211109,27.23],[20211110,27.35],[20211111,27.41],[20211112,27.56],[20211115,27.64],[20211116,27.68],[20211117,27.65],[20211118,27.5],[20211119,27.54],[20211122,27.55],[20211123,27.49],[20211124,27.27],[20211126,26.4],[20211129,26.53],[20211130,26.12],[20211201,26.39],[20211202,25.88],[20211203,26.11],[20211206,26.13],[20211207,26.96],[20211208,26.87],[20211209,26.76],[20211210,26.7],[20211213,26.51],[20211214,26.27],[20211215,26.09],[20211216,26.51],[20211217,25.88],[20211220,25.7],[20211221,26.09],[20211222,26.48],[20211223,26.82],[20211229,27.26],[20211230,27.38],[20211231,27.25],[20220104,27.56],[20220105,27.47],[20220106,26.81],[20220107,27.01],[20220110,26.27],[20220111,26.43],[20220112,27.02],[20220113,26.87],[20220114,26.5],[20220118,26.32],[20220119,26.2],[20220120,25.98],[20220121,25.2],[20220124,24.54],[20220125,24.79],[20220126,25.6],[20220127,25.52],[20220128,24.77],[20220131,25.41],[20220201,25.67],[20220202,25.74],[20220203,25.65],[20220204,25],[20220207,25.26],[20220208,25.31],[20220209,25.92],[20220210,26.03],[20220211,25.86],[20220214,25.77],[20220215,25.84],[20220216,25.97],[20220217,25.8],[20220218,25.74],[20220222,25.43],[20220223,25.24],[20220224,24.71],[20220225,25.31],[20220228,25.67],[20220301,25.67],[20220302,25.74],[20220303,25.93],[20220304,25.68],[20220307,25.58],[20220308,24.96],[20220309,25.3],[20220310,25.22],[20220311,25.63],[20220314,25.45],[20220315,25.17],[20220316,25.8],[20220317,25.92],[20220318,26.29],[20220321,26.53],[20220322,26.62],[20220323,26.55],[20220324,26.41],[20220325,26.55],[20220328,26.49],[20220329,26.63],[20220330,26.7],[20220331,26.44],[20220401,26.47],[20220404,26.51],[20220405,26.55],[20220406,25.91],[20220407,25.86],[20220408,25.9],[20220411,25.86],[20220412,26.14],[20220413,26.09],[20220414,26.26],[20220419,26.5],[20220420,26.79],[20220421,26.91],[20220422,26.25],[20220425,25.49],[20220426,25.84],[20220427,25.83],[20220428,26.01],[20220429,26.39],[20220503,25.82],[20220504,26],[20220505,26.1],[20220506,25.07],[20220510,24.63],[20220511,24.7],[20220512,24.33],[20220513,25.2],[20220516,25.3],[20220517,25.51],[20220518,25.42],[20220519,24.92],[20220520,25.11],[20220523,24.88],[20220524,24.6],[20220525,24.83],[20220527,25.63],[20220531,25.67],[20220601,25.66],[20220607,25.88],[20220608,25.91],[20220609,25.41],[20220610,25.04],[20220613,24.23],[20220614,24.07],[20220615,24.32],[20220616,23.64],[20220617,23.47],[20220621,23.51],[20220622,23.27],[20220624,23.66],[20220627,23.9],[20220628,24.35],[20220629,23.75],[20220630,23.51],[20220701,23.75],[20220705,23.46],[20220706,24.07],[20220707,24.44],[20220708,24.4],[20220711,24.54],[20220712,24.57],[20220713,24.27],[20220714,24.03],[20220715,24.18],[20220718,24.75],[20220719,24.68],[20220720,25.06],[20220721,25.22],[20220722,25.39],[20220725,25.24],[20220726,25.49],[20220727,25.52],[20220728,25.97],[20220729,26.11],[20220801,26.2],[20220802,26.1],[20220803,26.3],[20220804,26.25],[20220805,25.94],[20220808,26.44],[20220809,26.16],[20220810,26.47],[20220811,26.71],[20220812,26.81],[20220816,27.42],[20220817,27.1],[20220818,27.06],[20220819,27.04],[20220822,26.76],[20220823,27.09],[20220824,26.95],[20220825,27.25],[20220826,27.25],[20220830,26.12],[20220831,25.91],[20220901,25.25],[20220902,25.56],[20220906,25.43],[20220907,25.3],[20220908,25.31],[20220909,25.81],[20220912,25.92],[20220913,25.33],[20220914,25.4],[20220915,25.54],[20220916,24.8],[20220920,24.65],[20220921,24.92],[20220922,24.28],[20220923,23.79],[20220926,23.97],[20220927,23.95],[20220928,24.1],[20220929,23.59],[20220930,23.81],[20221003,23.82],[20221004,24.56],[20221005,24.21],[20221006,24.47],[20221007,24.01],[20221010,24.12],[20221011,23.7],[20221012,23.71],[20221013,23.46],[20221014,24.34],[20221017,24.34],[20221018,24.61],[20221019,24.25],[20221020,24.23],[20221021,24.19],[20221024,24.39],[20221025,24.82],[20221026,24.83],[20221027,24.96],[20221028,25.22],[20221031,25.56],[20221102,25.61],[20221103,25.46],[20221104,25.38],[20221107,24.97],[20221108,25.14],[20221109,24.83],[20221110,25.91],[20221111,25.55],[20221114,25.34],[20221115,25.43],[20221116,25.09],[20221117,24.88],[20221118,25.21],[20221121,25.35],[20221122,25.42],[20221123,25.66],[20221125,25.66],[20221128,25.3],[20221129,25.41],[20221130,25.37],[20221201,26],[20221202,25.46],[20221205,25.25],[20221206,25.12],[20221207,24.86],[20221208,25.08],[20221209,24.94],[20221212,24.86],[20221213,25.82],[20221214,25.18],[20221215,24.73],[20221216,24.49],[20221219,24.4],[20221220,24.34],[20221221,24.52],[20221222,24.44],[20221223,24.38],[20221228,24.6],[20221229,24.52],[20221230,24.46],[20230103,24.96],[20230104,24.87],[20230105,24.58],[20230106,25],[20230109,25.19],[20230110,24.91],[20230111,25.19],[20230112,25.22],[20230113,25.37],[20230117,25.57],[20230118,25.83],[20230119,25.3],[20230120,25.4],[20230123,25.58],[20230124,25.67],[20230125,25.52],[20230126,25.92],[20230127,26.17],[20230130,26.04],[20230131,26.15],[20230201,26.46],[20230202,26.74],[20230203,26.79],[20230206,26.91],[20230207,26.94],[20230208,27.19],[20230209,27.18],[20230210,26.8],[20230213,26.96],[20230214,26.99],[20230215,26.94],[20230216,26.98],[20230217,27.01],[20230221,26.76],[20230222,26.65],[20230223,26.9],[20230224,26.64],[20230227,27.16],[20230228,26.93],[20230301,26.94],[20230302,26.9],[20230303,27.21],[20230306,27.31],[20230307,27.14],[20230308,27.21],[20230309,27.12],[20230310,26.07],[20230313,25.01],[20230314,25.31],[20230315,24.94],[20230316,25.05],[20230317,24.77],[20230320,24.86],[20230321,25.11],[20230322,25.12],[20230323,24.9],[20230324,24.48],[20230327,24.93],[20230328,24.86],[20230329,25.13],[20230330,25.3],[20230331,25.4],[20230403,25.54],[20230404,25.4],[20230405,24.88],[20230406,24.7],[20230411,25.16],[20230412,25.27],[20230413,25.11],[20230414,25.25],[20230417,25.31],[20230418,25.53],[20230419,25.5],[20230420,25.51],[20230421,25.3],[20230424,25.41],[20230425,25.22],[20230426,24.88],[20230427,24.83],[20230428,25.07],[20230502,25.06],[20230503,24.88],[20230504,24.5],[20230505,24.96],[20230510,25.25],[20230511,25.1],[20230512,25.3],[20230515,25.28],[20230516,25.16],[20230517,25.13],[20230519,25.7],[20230522,25.63],[20230523,25.68],[20230524,25.11],[20230525,25.24],[20230526,25.21]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt"},"ts":[[20180526,1297.83],[20180527,1297.83],[20180528,1298.1],[20180529,1295.37],[20180530,1294.44],[20180531,1290.2],[20180601,1295.85],[20180602,1295.85],[20180603,1295.85],[20180604,1297.7],[20180605,1304.81],[20180606,1302.42],[20180607,1298.11],[20180608,1302.75],[20180609,1302.75],[20180610,1302.75],[20180611,1304.49],[20180612,1308],[20180613,1309.93],[20180614,1315.26],[20180615,1318.61],[20180616,1318.61],[20180617,1318.61],[20180618,1314.49],[20180619,1310.95],[20180620,1313.77],[20180621,1309.96],[20180622,1303.89],[20180623,1303.89],[20180624,1303.89],[20180625,1286.11],[20180626,1285.38],[20180627,1284.1],[20180628,1279.88],[20180629,1279.61],[20180630,1279.6],[20180701,1279.6],[20180702,1275.17],[20180703,1275.75],[20180704,1275.21],[20180705,1273.94],[20180706,1279.41],[20180707,1279.41],[20180708,1279.41],[20180709,1286.1],[20180710,1292.21],[20180711,1280.97],[20180712,1288.53],[20180713,1293.64],[20180714,1293.64],[20180715,1293.64],[20180716,1289.23],[20180717,1291.47],[20180718,1300.43],[20180719,1300.76],[20180720,1294.84],[20180721,1294.84],[20180722,1294.84],[20180723,1289.8],[20180724,1290.93],[20180725,1294.17],[20180726,1298.34],[20180727,1301.38],[20180728,1301.38],[20180729,1301.38],[20180730,1289.51],[20180731,1286.77],[20180801,1290.32],[20180802,1294.92],[20180803,1299.37],[20180804,1299.37],[20180805,1299.37],[20180806,1302.66],[20180807,1301.74],[20180808,1301.84],[20180809,1304.05],[20180810,1307.39],[20180811,1307.39],[20180812,1307.39],[20180813,1301.95],[20180814,1306.4],[20180815,1303.97],[20180816,1299.12],[20180817,1301.31],[20180818,1301.31],[20180819,1301.31],[20180820,1304],[20180821,1304.57],[20180822,1300.89],[20180823,1303.3],[20180824,1304.92],[20180825,1304.92],[20180826,1304.92],[20180827,1308.24],[20180828,1306.65],[20180829,1311.32],[20180830,1309.84],[20180831,1312.82],[20180901,1312.82],[20180902,1312.82],[20180903,1311.83],[20180904,1311.76],[20180905,1302],[20180906,1291.91],[20180907,1289.6],[20180908,1289.6],[20180909,1289.6],[20180910,1294.73],[20180911,1294.36],[20180912,1294.35],[20180913,1293.44],[20180914,1294.42],[20180915,1294.42],[20180916,1294.42],[20180917,1292.29],[20180918,1293.49],[20180919,1298.7],[20180920,1294.34],[20180921,1296.66],[20180922,1296.66],[20180923,1296.66],[20180924,1290.14],[20180925,1289.71],[20180926,1290.13],[20180927,1289.7],[20180928,1298.18],[20180929,1298.18],[20180930,1298.18],[20181001,1296.13],[20181002,1292.96],[20181003,1293.45],[20181004,1286.25],[20181005,1272.66],[20181006,1272.66],[20181007,1272.66],[20181008,1265.31],[20181009,1259.07],[20181010,1234.67],[20181011,1204.5],[20181012,1208.96],[20181013,1208.96],[20181014,1208.96],[20181015,1205.26],[20181016,1222.2],[20181017,1231.57],[20181018,1225.34],[20181019,1214.09],[20181020,1214.09],[20181021,1214.09],[20181022,1209.29],[20181023,1192.31],[20181024,1179.66],[20181025,1174.84],[20181026,1168.67],[20181027,1168.67],[20181028,1168.67],[20181029,1168.43],[20181030,1175.21],[20181031,1196.38],[20181101,1201.93],[20181102,1215.77],[20181103,1215.77],[20181104,1215.77],[20181105,1212.78],[20181106,1211.63],[20181107,1219.41],[20181108,1225.97],[20181109,1221.79],[20181110,1221.79],[20181111,1221.79],[20181112,1212.15],[20181113,1205.61],[20181114,1197.97],[20181115,1196.8],[20181116,1194.87],[20181117,1194.87],[20181118,1194.87],[20181119,1181.19],[20181120,1161.46],[20181121,1166.56],[20181122,1169.25],[20181123,1173.82],[20181124,1173.82],[20181125,1173.82],[20181126,1183.85],[20181127,1183.06],[20181128,1195.32],[20181129,1194.64],[20181130,1197.59],[20181201,1197.59],[20181202,1197.59],[20181203,1213.62],[20181204,1187.35],[20181205,1180.62],[20181206,1161.42],[20181207,1154.05],[20181208,1154.05],[20181209,1154.05],[20181210,1134.37],[20181211,1136.98],[20181212,1149.09],[20181213,1146.09],[20181214,1136.29],[20181215,1136.29],[20181216,1136.29],[20181217,1117.7],[20181218,1108.8],[20181219,1100.32],[20181220,1080.35],[20181221,1068.12],[20181222,1068.12],[20181223,1068.12],[20181224,1063.11],[20181225,1063.11],[20181226,1064.42],[20181227,1075.74],[20181228,1082.06],[20181229,1082.06],[20181230,1082.06],[20181231,1087.87],[20190101,1087.87],[20190102,1093.99],[20190103,1087.45],[20190104,1103.7],[20190105,1103.7],[20190106,1103.7],[20190107,1119.02],[20190108,1131.38],[20190109,1142.93],[20190110,1140.78],[20190111,1143.86],[20190112,1143.86],[20190113,1143.86],[20190114,1142.13],[20190115,1149.42],[20190116,1157.94],[20190117,1162.24],[20190118,1173.43],[20190119,1173.43],[20190120,1173.43],[20190121,1177.23],[20190122,1170.36],[20190123,1166.8],[20190124,1173.7],[20190125,1183.85],[20190126,1183.85],[20190127,1183.85],[20190128,1177.44],[20190129,1178.45],[20190130,1180.47],[20190131,1184.78],[20190201,1186.65],[20190202,1186.65],[20190203,1186.65],[20190204,1194.33],[20190205,1202.56],[20190206,1205.8],[20190207,1197.59],[20190208,1189.78],[20190209,1189.78],[20190210,1189.78],[20190211,1195.78],[20190212,1208.91],[20190213,1216.57],[20190214,1220.07],[20190215,1226.91],[20190216,1226.91],[20190217,1226.91],[20190218,1229.21],[20190219,1230.41],[20190220,1232.08],[20190221,1229.98],[20190222,1236.24],[20190223,1236.24],[20190224,1236.24],[20190225,1238.87],[20190226,1236.02],[20190227,1233.06],[20190228,1228.94],[20190301,1237.81],[20190302,1237.81],[20190303,1237.81],[20190304,1242.81],[20190305,1239.15],[20190306,1233.94],[20190307,1225.84],[20190308,1219.27],[20190309,1219.27],[20190310,1219.27],[20190311,1227.32],[20190312,1231.25],[20190313,1232.66],[20190314,1232.69],[20190315,1236.96],[20190316,1236.96],[20190317,1236.96],[20190318,1239.38],[20190319,1240.91],[20190320,1235.29],[20190321,1236.74],[20190322,1228.02],[20190323,1228.02],[20190324,1228.02],[20190325,1214.92],[20190326,1227.42],[20190327,1229.04],[20190328,1232.39],[20190329,1238.35],[20190330,1238.35],[20190331,1238.35],[20190401,1251.26],[20190402,1254.95],[20190403,1261.38],[20190404,1264.27],[20190405,1267.19],[20190406,1267.19],[20190407,1267.19],[20190408,1266.36],[20190409,1258.92],[20190410,1262.88],[20190411,1265.28],[20190412,1267.13],[20190413,1267.13],[20190414,1267.13],[20190415,1271.12],[20190416,1274.25],[20190417,1272.37],[20190418,1272.58],[20190419,1272.58],[20190420,1272.58],[20190421,1272.58],[20190422,1272.48],[20190423,1278.54],[20190424,1283.06],[20190425,1285.27],[20190426,1286.96],[20190427,1286.96],[20190428,1286.96],[20190429,1288.52],[20190430,1283.95],[20190501,1282.55],[20190502,1278.12],[20190503,1290.04],[20190504,1290.04],[20190505,1290.04],[20190506,1284.29],[20190507,1273.26],[20190508,1266.43],[20190509,1260.09],[20190510,1256.42],[20190511,1256.42],[20190512,1256.42],[20190513,1233.52],[20190514,1238.23],[20190515,1246.4],[20190516,1252.86],[20190517,1250.69],[20190518,1250.69],[20190519,1250.69],[20190520,1240.86],[20190521,1246.83],[20190522,1247.58],[20190523,1233.76],[20190524,1233.95],[20190525,1233.95],[20190526,1233.95],[20190527,1234.34],[20190528,1234.58],[20190529,1224.32],[20190530,1224.34],[20190531,1214.38],[20190601,1214.38],[20190602,1214.38],[20190603,1210.34],[20190604,1219.61],[20190605,1227.58],[20190606,1226.15],[20190607,1232.64],[20190608,1232.64],[20190609,1232.64],[20190610,1234.06],[20190611,1242.37],[20190612,1239.34],[20190613,1244.72],[20190614,1242.03],[20190615,1242.03],[20190616,1242.03],[20190617,1241.95],[20190618,1253.87],[20190619,1259.57],[20190620,1261.31],[20190621,1255.53],[20190622,1255.53],[20190623,1255.53],[20190624,1250.64],[20190625,1245.38],[20190626,1242.74],[20190627,1251.42],[20190628,1262.01],[20190629,1262.01],[20190630,1262.01],[20190701,1274.31],[20190702,1274.54],[20190703,1279.68],[20190704,1282.41],[20190705,1282.02],[20190706,1282.02],[20190707,1282.02],[20190708,1274.58],[20190709,1268.12],[20190710,1268.93],[20190711,1269.91],[20190712,1273.59],[20190713,1273.59],[20190714,1273.59],[20190715,1275.66],[20190716,1275.07],[20190717,1269.82],[20190718,1264.54],[20190719,1268.48],[20190720,1268.48],[20190721,1268.48],[20190722,1267.58],[20190723,1282.55],[20190724,1294.54],[20190725,1292.23],[20190726,1293.99],[20190727,1293.99],[20190728,1293.99],[20190729,1291.08],[20190730,1288.11],[20190731,1284.54],[20190801,1276.79],[20190802,1260.73],[20190803,1260.73],[20190804,1260.73],[20190805,1231.76],[20190806,1227.58],[20190807,1227.54],[20190808,1244.26],[20190809,1239.62],[20190810,1239.62],[20190811,1239.62],[20190812,1230.04],[20190813,1228.29],[20190814,1215.41],[20190815,1211.83],[20190816,1222.12],[20190817,1222.12],[20190818,1222.12],[20190819,1234.51],[20190820,1235.44],[20190821,1240.28],[20190822,1240.64],[20190823,1229.48],[20190824,1229.48],[20190825,1229.48],[20190826,1222.44],[20190827,1222.66],[20190828,1223.44],[20190829,1233.83],[20190830,1245.52],[20190831,1245.52],[20190901,1245.52],[20190902,1247.5],[20190903,1244.37],[20190904,1245.9],[20190905,1258.24],[20190906,1262.42],[20190907,1262.42],[20190908,1262.42],[20190909,1265.33],[20190910,1266.32],[20190911,1282.1],[20190912,1287.28],[20190913,1283.59],[20190914,1283.59],[20190915,1283.59],[20190916,1287.9],[20190917,1286.13],[20190918,1282.9],[20190919,1283.61],[20190920,1286.11],[20190921,1286.11],[20190922,1286.11],[20190923,1284.98],[20190924,1280.52],[20190925,1277.45],[20190926,1280.12],[20190927,1277.4],[20190928,1277.4],[20190929,1277.4],[20190930,1280.72],[20191001,1273.1],[20191002,1253.15],[20191003,1249.51],[20191004,1256.68],[20191005,1256.68],[20191006,1256.68],[20191007,1257.15],[20191008,1247.59],[20191009,1247.77],[20191010,1247.11],[20191011,1263.86],[20191012,1263.86],[20191013,1263.86],[20191014,1264.86],[20191015,1274.8],[20191016,1275.51],[20191017,1274.36],[20191018,1271.09],[20191019,1271.09],[20191020,1271.09],[20191021,1276.21],[20191022,1277.29],[20191023,1278.52],[20191024,1282.54],[20191025,1288.22],[20191026,1288.22],[20191027,1288.22],[20191028,1295.04],[20191029,1296.83],[20191030,1295.98],[20191031,1290.53],[20191101,1297],[20191102,1297],[20191103,1297],[20191104,1309.27],[20191105,1319.02],[20191106,1319.37],[20191107,1325.61],[20191108,1327.96],[20191109,1327.96],[20191110,1327.96],[20191111,1328.95],[20191112,1332.41],[20191113,1329.12],[20191114,1328.68],[20191115,1332.94],[20191116,1332.94],[20191117,1332.94],[20191118,1331.71],[20191119,1331.35],[20191120,1328.03],[20191121,1321.36],[20191122,1327.07],[20191123,1327.07],[20191124,1327.07],[20191125,1340.99],[20191126,1346.7],[20191127,1353.67],[20191128,1353.53],[20191129,1350.39],[20191130,1350.39],[20191201,1350.39],[20191202,1340.24],[20191203,1330.52],[20191204,1337.22],[20191205,1339.91],[20191206,1349.16],[20191207,1349.16],[20191208,1349.16],[20191209,1349.01],[20191210,1346.36],[20191211,1348.32],[20191212,1350.4],[20191213,1354.07],[20191214,1354.07],[20191215,1354.07],[20191216,1362.86],[20191217,1363.56],[20191218,1365.75],[20191219,1369.35],[20191220,1375.65],[20191221,1375.65],[20191222,1375.65],[20191223,1379.35],[20191224,1380.23],[20191225,1380.23],[20191226,1380.31],[20191227,1378.9],[20191228,1378.9],[20191229,1378.9],[20191230,1372.63],[20191231,1370.31],[20200101,1370.31],[20200102,1379.83],[20200103,1377.1],[20200104,1377.1],[20200105,1377.1],[20200106,1369.09],[20200107,1374.71],[20200108,1376.84],[20200109,1383.78],[20200110,1385.25],[20200111,1385.25],[20200112,1385.25],[20200113,1385.17],[20200114,1389.9],[20200115,1389.18],[20200116,1395.38],[20200117,1404.54],[20200118,1404.54],[20200119,1404.54],[20200120,1405.91],[20200121,1399.17],[20200122,1402.78],[20200123,1397.32],[20200124,1398.8],[20200125,1398.8],[20200126,1398.8],[20200127,1375.79],[20200128,1380.55],[20200129,1382.21],[20200130,1369.79],[20200131,1356.02],[20200201,1356.02],[20200202,1356.02],[20200203,1354.65],[20200204,1372.63],[20200205,1389.07],[20200206,1394.87],[20200207,1387.25],[20200208,1387.25],[20200209,1387.25],[20200210,1389.47],[20200211,1402.83],[20200212,1412.71],[20200213,1416.66],[20200214,1418.73],[20200215,1418.73],[20200216,1418.73],[20200217,1418.34],[20200218,1412.55],[20200219,1419.51],[20200220,1417.95],[20200221,1405.83],[20200222,1405.83],[20200223,1405.83],[20200224,1364.44],[20200225,1336.65],[20200226,1315.97],[20200227,1271.63],[20200228,1239.43],[20200229,1239.43],[20200301,1239.43],[20200302,1242.19],[20200303,1247.28],[20200304,1259.64],[20200305,1236.73],[20200306,1195.35],[20200307,1195.35],[20200308,1195.35],[20200309,1108.6],[20200310,1120.43],[20200311,1088.02],[20200312,996.88],[20200313,1014.81],[20200314,1014.81],[20200315,1014.81],[20200316,932.86],[20200317,941.78],[20200318,904.41],[20200319,910.19],[20200320,926],[20200321,926],[20200322,926],[20200323,892.83],[20200324,947.16],[20200325,977.29],[20200326,1001.72],[20200327,991],[20200328,991],[20200329,991],[20200330,996.48],[20200331,1008.27],[20200401,977.61],[20200402,978.24],[20200403,970.84],[20200404,970.84],[20200405,970.84],[20200406,1011.56],[20200407,1034.36],[20200408,1049.37],[20200409,1076.87],[20200410,1076.87],[20200411,1076.87],[20200412,1076.87],[20200413,1075.93],[20200414,1085.27],[20200415,1063.25],[20200416,1063.53],[20200417,1091.35],[20200418,1091.35],[20200419,1091.35],[20200420,1088.37],[20200421,1066.27],[20200422,1072.9],[20200423,1090.44],[20200424,1093.05],[20200425,1093.05],[20200426,1093.05],[20200427,1113.32],[20200428,1129.04],[20200429,1155.55],[20200430,1148.2],[20200501,1137.19],[20200502,1137.19],[20200503,1137.19],[20200504,1109.45],[20200505,1126.69],[20200506,1129.69],[20200507,1144.46],[20200508,1155.9],[20200509,1155.9],[20200510,1155.9],[20200511,1164.7],[20200512,1150.2],[20200513,1128.95],[20200514,1116.54],[20200515,1126.9],[20200516,1126.9],[20200517,1126.9],[20200518,1161.26],[20200519,1158.7],[20200520,1171.73],[20200521,1170.4],[20200522,1176.95],[20200523,1176.95],[20200524,1176.95],[20200525,1185.86],[20200526,1205.54],[20200527,1215.61],[20200528,1216.19],[20200529,1204.44],[20200530,1204.44],[20200531,1204.44],[20200601,1208.05],[20200602,1225.43],[20200603,1242.27],[20200604,1240.4],[20200605,1256.08],[20200606,1256.08],[20200607,1256.08],[20200608,1272.46],[20200609,1260.41],[20200610,1245.83],[20200611,1201.62],[20200612,1201.71],[20200613,1201.71],[20200614,1201.71],[20200615,1198.67],[20200616,1231.07],[20200617,1235.85],[20200618,1232.52],[20200619,1233.56],[20200620,1233.56],[20200621,1233.56],[20200622,1231.85],[20200623,1233.4],[20200624,1216.23],[20200625,1217.3],[20200626,1212.48],[20200627,1212.48],[20200628,1212.48],[20200629,1210.03],[20200630,1226.76],[20200701,1228.04],[20200702,1231.59],[20200703,1234.5],[20200704,1234.5],[20200705,1234.5],[20200706,1244.91],[20200707,1238.64],[20200708,1236.04],[20200709,1228.6],[20200710,1232.64],[20200711,1232.64],[20200712,1232.64],[20200713,1231.37],[20200714,1225.84],[20200715,1245.75],[20200716,1243.92],[20200717,1247.25],[20200718,1247.25],[20200719,1247.25],[20200720,1251.36],[20200721,1262.48],[20200722,1254.34],[20200723,1255.45],[20200724,1242.14],[20200725,1242.14],[20200726,1242.14],[20200727,1238.45],[20200728,1237.43],[20200729,1242.4],[20200730,1234.59],[20200731,1226.97],[20200801,1226.97],[20200802,1226.97],[20200803,1243.33],[20200804,1251.69],[20200805,1257.42],[20200806,1260.59],[20200807,1264.65],[20200808,1264.65],[20200809,1264.65],[20200810,1272.02],[20200811,1280.04],[20200812,1284.83],[20200813,1285.56],[20200814,1283.45],[20200815,1283.45],[20200816,1283.45],[20200817,1284.63],[20200818,1280.7],[20200819,1279.37],[20200820,1275.97],[20200821,1281],[20200822,1281],[20200823,1281],[20200824,1287.62],[20200825,1292.22],[20200826,1298.17],[20200827,1296.04],[20200828,1291.44],[20200829,1291.44],[20200830,1291.44],[20200831,1288.64],[20200901,1288.74],[20200902,1308.59],[20200903,1292.56],[20200904,1275.85],[20200905,1275.85],[20200906,1275.85],[20200907,1278.79],[20200908,1268.83],[20200909,1277.48],[20200910,1270.49],[20200911,1270.29],[20200912,1270.29],[20200913,1270.29],[20200914,1283.25],[20200915,1289.54],[20200916,1296.98],[20200917,1296.76],[20200918,1293.75],[20200919,1293.75],[20200920,1293.75],[20200921,1270.4],[20200922,1273.54],[20200923,1269],[20200924,1259.39],[20200925,1267.86],[20200926,1267.86],[20200927,1267.86],[20200928,1289.02],[20200929,1289.44],[20200930,1290.21],[20201001,1297.32],[20201002,1296.29],[20201003,1296.29],[20201004,1296.29],[20201005,1314.5],[20201006,1316.67],[20201007,1327.44],[20201008,1339.66],[20201009,1346.4],[20201010,1346.4],[20201011,1346.4],[20201012,1355.67],[20201013,1355.69],[20201014,1355.88],[20201015,1350.34],[20201016,1350.35],[20201017,1350.35],[20201018,1350.35],[20201019,1344.4],[20201020,1339.31],[20201021,1333.19],[20201022,1333.87],[20201023,1336.44],[20201024,1336.44],[20201025,1336.44],[20201026,1320.97],[20201027,1310.22],[20201028,1288.21],[20201029,1290.67],[20201030,1284.57],[20201031,1284.57],[20201101,1284.57],[20201102,1301.61],[20201103,1319.19],[20201104,1333.27],[20201105,1352.02],[20201106,1353.02],[20201107,1353.02],[20201108,1353.02],[20201109,1377.45],[20201110,1380.93],[20201111,1392.91],[20201112,1384.9],[20201113,1390.77],[20201114,1390.77],[20201115,1390.77],[20201116,1411.2],[20201117,1408.86],[20201118,1408.88],[20201119,1412.84],[20201120,1416.71],[20201121,1416.71],[20201122,1416.71],[20201123,1424.33],[20201124,1439.26],[20201125,1436.07],[20201126,1438.43],[20201127,1447.3],[20201128,1447.3],[20201129,1447.3],[20201130,1434.67],[20201201,1442.43],[20201202,1433.6],[20201203,1433.28],[20201204,1446.47],[20201205,1446.47],[20201206,1446.47],[20201207,1446.07],[20201208,1453.79],[20201209,1457],[20201210,1452.41],[20201211,1450.5],[20201212,1450.5],[20201213,1450.5],[20201214,1450.63],[20201215,1462.61],[20201216,1468.17],[20201217,1474.45],[20201218,1475.89],[20201219,1475.89],[20201220,1475.89],[20201221,1467.73],[20201222,1471.1],[20201223,1484.96],[20201224,1486.17],[20201225,1486.17],[20201226,1486.17],[20201227,1486.17],[20201228,1489.22],[20201229,1487.47],[20201230,1488.64],[20201231,1490.9],[20210101,1490.9],[20210102,1490.9],[20210103,1490.9],[20210104,1490.14],[20210105,1496.45],[20210106,1511.17],[20210107,1533.99],[20210108,1545.01],[20210109,1545.01],[20210110,1545.01],[20210111,1545.16],[20210112,1554.85],[20210113,1555.81],[20210114,1566.58],[20210115,1554.44],[20210116,1554.44],[20210117,1554.44],[20210118,1557.57],[20210119,1563.51],[20210120,1578.58],[20210121,1578.34],[20210122,1575.27],[20210123,1575.27],[20210124,1575.27],[20210125,1574.52],[20210126,1568.5],[20210127,1548.93],[20210128,1545.43],[20210129,1527.66],[20210130,1527.66],[20210131,1527.66],[20210201,1548.02],[20210202,1573.64],[20210203,1586.35],[20210204,1596.96],[20210205,1611.17],[20210206,1611.17],[20210207,1611.17],[20210208,1627.93],[20210209,1629.21],[20210210,1627.64],[20210211,1629.9],[20210212,1637.86],[20210213,1637.86],[20210214,1637.86],[20210215,1641.55],[20210216,1643.11],[20210217,1637.96],[20210218,1619.65],[20210219,1625.6],[20210220,1625.6],[20210221,1625.6],[20210222,1622.26],[20210223,1609.45],[20210224,1618.88],[20210225,1600.39],[20210226,1585.06],[20210227,1585.06],[20210228,1585.06],[20210301,1616.86],[20210302,1616.53],[20210303,1606.35],[20210304,1583.03],[20210305,1589.5],[20210306,1589.5],[20210307,1589.5],[20210308,1601.86],[20210309,1621.23],[20210310,1632.59],[20210311,1649.37],[20210312,1657.81],[20210313,1657.81],[20210314,1657.81],[20210315,1668.62],[20210316,1670.83],[20210317,1669.57],[20210318,1663.64],[20210319,1659.7],[20210320,1659.7],[20210321,1659.7],[20210322,1655.3],[20210323,1638.21],[20210324,1626.92],[20210325,1629.81],[20210326,1656.27],[20210327,1656.27],[20210328,1656.27],[20210329,1651.75],[20210330,1657.96],[20210331,1666.38],[20210401,1682.04],[20210402,1682.04],[20210403,1682.04],[20210404,1682.04],[20210405,1682.76],[20210406,1694.26],[20210407,1684.07],[20210408,1688.82],[20210409,1692.85],[20210410,1692.85],[20210411,1692.85],[20210412,1687.25],[20210413,1689.39],[20210414,1688.92],[20210415,1697.53],[20210416,1705.6],[20210417,1705.6],[20210418,1705.6],[20210419,1698.95],[20210420,1678.78],[20210421,1683.89],[20210422,1692.85],[20210423,1700.8],[20210424,1700.8],[20210425,1700.8],[20210426,1714.6],[20210427,1714.7],[20210428,1715.48],[20210429,1710.61],[20210430,1702.88],[20210501,1702.88],[20210502,1702.88],[20210503,1704.36],[20210504,1695.11],[20210505,1702.64],[20210506,1696.88],[20210507,1709.75],[20210508,1709.75],[20210509,1709.75],[20210510,1696.84],[20210511,1673.8],[20210512,1654.85],[20210513,1657.69],[20210514,1670.8],[20210515,1670.8],[20210516,1670.8],[20210517,1674.81],[20210518,1674.25],[20210519,1660.53],[20210520,1670.95],[20210521,1682.64],[20210522,1682.64],[20210523,1682.64],[20210524,1683.68],[20210525,1682.33],[20210526,1690.63],[20210527,1700.26],[20210528,1710.92],[20210529,1710.92],[20210530,1710.92],[20210531,1708.7],[20210601,1713.45],[20210602,1715.16],[20210603,1710.69],[20210604,1721.86],[20210605,1721.86],[20210606,1721.86],[20210607,1724.37],[20210608,1728.19],[20210609,1724.43],[20210610,1725.06],[20210611,1736.63],[20210612,1736.63],[20210613,1736.63],[20210614,1739.27],[20210615,1735.43],[20210616,1731.33],[20210617,1735.95],[20210618,1722.4],[20210619,1722.4],[20210620,1722.4],[20210621,1725.22],[20210622,1736.36],[20210623,1734.61],[20210624,1745.49],[20210625,1754.25],[20210626,1754.25],[20210627,1754.25],[20210628,1755.32],[20210629,1755.37],[20210630,1752.62],[20210701,1755.91],[20210702,1766.3],[20210703,1766.3],[20210704,1766.3],[20210705,1766.8],[20210706,1762.5],[20210707,1761.79],[20210708,1738.51],[20210709,1752.79],[20210710,1752.79],[20210711,1752.79],[20210712,1764.06],[20210713,1762.08],[20210714,1757.03],[20210715,1745.27],[20210716,1737.34],[20210717,1737.34],[20210718,1737.34],[20210719,1710.47],[20210720,1722.58],[20210721,1746.7],[20210722,1753.94],[20210723,1760.44],[20210724,1760.44],[20210725,1760.44],[20210726,1764.58],[20210727,1754.72],[20210728,1762.96],[20210729,1773.16],[20210730,1771.96],[20210731,1771.96],[20210801,1771.96],[20210802,1777.24],[20210803,1779.49],[20210804,1779.93],[20210805,1788.67],[20210806,1794.67],[20210807,1794.67],[20210808,1794.67],[20210809,1797.87],[20210810,1805.53],[20210811,1809.41],[20210812,1809.49],[20210813,1804.37],[20210814,1804.37],[20210815,1804.37],[20210816,1795.72],[20210817,1784.71],[20210818,1785.94],[20210819,1770.73],[20210820,1776.88],[20210821,1776.88],[20210822,1776.88],[20210823,1794.38],[20210824,1807.41],[20210825,1815.95],[20210826,1809.3],[20210827,1822.19],[20210828,1822.19],[20210829,1822.19],[20210830,1828.53],[20210831,1826.64],[20210901,1832.34],[20210902,1840.68],[20210903,1840.19],[20210904,1840.19],[20210905,1840.19],[20210906,1843.26],[20210907,1838.42],[20210908,1827.76],[20210909,1825.22],[20210910,1823.87],[20210911,1823.87],[20210912,1823.87],[20210913,1827.09],[20210914,1821.23],[20210915,1819.27],[20210916,1823.7],[20210917,1819.3],[20210918,1819.3],[20210919,1819.3],[20210920,1793.75],[20210921,1794.49],[20210922,1805.3],[20210923,1826.89],[20210924,1826.88],[20210925,1826.88],[20210926,1826.88],[20210927,1826.76],[20210928,1799.53],[20210929,1792.84],[20210930,1794],[20211001,1789.87],[20211002,1789.87],[20211003,1789.87],[20211004,1779.3],[20211005,1782.57],[20211006,1778.97],[20211007,1795.89],[20211008,1795.16],[20211009,1795.16],[20211010,1795.16],[20211011,1789.01],[20211012,1791.17],[20211013,1800.18],[20211014,1817.13],[20211015,1828.88],[20211016,1828.88],[20211017,1828.88],[20211018,1826.84],[20211019,1830.79],[20211020,1836.23],[20211021,1839.77],[20211022,1843.9],[20211023,1843.9],[20211024,1843.9],[20211025,1849.03],[20211026,1851.77],[20211027,1837.24],[20211028,1845.39],[20211029,1845.13],[20211030,1845.13],[20211031,1845.13],[20211101,1860.12],[20211102,1868.95],[20211103,1880.6],[20211104,1893.88],[20211105,1904.56],[20211106,1904.56],[20211107,1904.56],[20211108,1904.6],[20211109,1901.02],[20211110,1892.32],[20211111,1902.27],[20211112,1915.09],[20211113,1915.09],[20211114,1915.09],[20211115,1918.71],[20211116,1927.31],[20211117,1926.18],[20211118,1913.2],[20211119,1912.7],[20211120,1912.7],[20211121,1912.7],[20211122,1907.62],[20211123,1892.2],[20211124,1887.99],[20211125,1890.65],[20211126,1841.51],[20211127,1841.51],[20211128,1841.51],[20211129,1843.01],[20211130,1814.47],[20211201,1810.63],[20211202,1808.24],[20211203,1805.63],[20211204,1805.63],[20211205,1805.63],[20211206,1810.56],[20211207,1857.44],[20211208,1858.97],[20211209,1848.73],[20211210,1841.16],[20211211,1841.16],[20211212,1841.16],[20211213,1830.14],[20211214,1810.33],[20211215,1819.28],[20211216,1816.22],[20211217,1805.32],[20211218,1805.32],[20211219,1805.32],[20211220,1785.44],[20211221,1809.1],[20211222,1827.71],[20211223,1844.31],[20211224,1844.68],[20211225,1844.68],[20211226,1844.68],[20211227,1852.34],[20211228,1857.29],[20211229,1864.97],[20211230,1867.38],[20211231,1867.04],[20220101,1867.04],[20220102,1867.04],[20220103,1871.74],[20220104,1879.93],[20220105,1856.12],[20220106,1836.41],[20220107,1827],[20220108,1827],[20220109,1827],[20220110,1807.07],[20220111,1814.42],[20220112,1823.47],[20220113,1808.58],[20220114,1795.1],[20220115,1795.1],[20220116,1795.1],[20220117,1797.09],[20220118,1775.73],[20220119,1762.11],[20220120,1754.4],[20220121,1722.01],[20220122,1722.01],[20220123,1722.01],[20220124,1701.88],[20220125,1694.49],[20220126,1701.13],[20220127,1688.69],[20220128,1694.27],[20220129,1694.27],[20220130,1694.27],[20220131,1725.8],[20220201,1739.7],[20220202,1743.31],[20220203,1714.87],[20220204,1694.13],[20220205,1694.13],[20220206,1694.13],[20220207,1697.21],[20220208,1706.42],[20220209,1736.92],[20220210,1728.2],[20220211,1714.42],[20220212,1714.42],[20220213,1714.42],[20220214,1700.54],[20220215,1721.78],[20220216,1727.26],[20220217,1708.02],[20220218,1693.82],[20220219,1693.82],[20220220,1693.82],[20220221,1682.52],[20220222,1666.19],[20220223,1654.81],[20220224,1654.12],[20220225,1686.33],[20220226,1686.33],[20220227,1686.33],[20220228,1703.45],[20220301,1694.3],[20220302,1704.22],[20220303,1699.33],[20220304,1677.39],[20220305,1677.39],[20220306,1677.39],[20220307,1640.35],[20220308,1631.24],[20220309,1657.69],[20220310,1659.64],[20220311,1661.93],[20220312,1661.93],[20220313,1661.93],[20220314,1653.91],[20220315,1652.16],[20220316,1695.6],[20220317,1711.41],[20220318,1730.02],[20220319,1730.02],[20220320,1730.02],[20220321,1734.22],[20220322,1745.77],[20220323,1738.82],[20220324,1737.01],[20220325,1737.1],[20220326,1737.1],[20220327,1737.1],[20220328,1736.73],[20220329,1754.06],[20220330,1745.17],[20220331,1730.1],[20220401,1736.8],[20220402,1736.8],[20220403,1736.8],[20220404,1751.98],[20220405,1747.05],[20220406,1719.41],[20220407,1712.16],[20220408,1717.45],[20220409,1717.45],[20220410,1717.45],[20220411,1700.69],[20220412,1701.48],[20220413,1715.68],[20220414,1716.77],[20220415,1716.77],[20220416,1716.77],[20220417,1716.77],[20220418,1716.28],[20220419,1720.07],[20220420,1730.72],[20220421,1719.31],[20220422,1690.31],[20220423,1690.31],[20220424,1690.31],[20220425,1679.07],[20220426,1665.38],[20220427,1664],[20220428,1686.61],[20220429,1678.7],[20220430,1678.7],[20220501,1678.7],[20220502,1668.72],[20220503,1670.32],[20220504,1682.89],[20220505,1661.11],[20220506,1624.43],[20220507,1624.43],[20220508,1624.43],[20220509,1595],[20220510,1570.6],[20220511,1565.73],[20220512,1568.82],[20220513,1609.96],[20220514,1609.96],[20220515,1609.96],[20220516,1609.15],[20220517,1624.78],[20220518,1606.1],[20220519,1591.12],[20220520,1597.28],[20220521,1597.28],[20220522,1597.28],[20220523,1599.59],[20220524,1576.82],[20220525,1587.86],[20220526,1596.08],[20220527,1634.15],[20220528,1634.15],[20220529,1634.15],[20220530,1646.47],[20220531,1641.31],[20220601,1635.3],[20220602,1644.39],[20220603,1641.23],[20220604,1641.23],[20220605,1641.23],[20220606,1644.92],[20220607,1652.52],[20220608,1642.67],[20220609,1620.53],[20220610,1595.97],[20220611,1595.97],[20220612,1595.97],[20220613,1547.95],[20220614,1529.31],[20220615,1540.68],[20220616,1505.87],[20220617,1493.53],[20220618,1493.53],[20220619,1493.53],[20220620,1492.57],[20220621,1503.81],[20220622,1493.64],[20220623,1495.9],[20220624,1530.37],[20220625,1530.37],[20220626,1530.37],[20220627,1541.99],[20220628,1539.31],[20220629,1522.54],[20220630,1513.75],[20220701,1517.53],[20220702,1517.53],[20220703,1517.53],[20220704,1518.8],[20220705,1527.41],[20220706,1540.58],[20220707,1567.6],[20220708,1576.37],[20220709,1576.37],[20220710,1576.37],[20220711,1569.78],[20220712,1565.92],[20220713,1556.7],[20220714,1548.16],[20220715,1558.93],[20220716,1558.93],[20220717,1558.93],[20220718,1566.13],[20220719,1579.11],[20220720,1603.45],[20220721,1618.92],[20220722,1621.23],[20220723,1621.23],[20220724,1621.23],[20220725,1615.28],[20220726,1615.84],[20220727,1629.71],[20220728,1654.7],[20220729,1669.05],[20220730,1669.05],[20220731,1669.05],[20220801,1669.35],[20220802,1661.49],[20220803,1673.82],[20220804,1680.2],[20220805,1673.72],[20220806,1673.72],[20220807,1673.72],[20220808,1684.53],[20220809,1665.02],[20220810,1683.02],[20220811,1690.43],[20220812,1710.39],[20220813,1710.39],[20220814,1710.39],[20220815,1716.75],[20220816,1728.81],[20220817,1711.65],[20220818,1714.64],[20220819,1705.27],[20220820,1705.27],[20220821,1705.27],[20220822,1683.53],[20220823,1683.16],[20220824,1685.34],[20220825,1699.64],[20220826,1671.09],[20220827,1671.09],[20220828,1671.09],[20220829,1650.34],[20220830,1636.49],[20220831,1627.19],[20220901,1604.88],[20220902,1602.64],[20220903,1602.64],[20220904,1602.64],[20220905,1601.25],[20220906,1596.51],[20220907,1601.9],[20220908,1608.94],[20220909,1629.85],[20220910,1629.85],[20220911,1629.85],[20220912,1638.94],[20220913,1609.21],[20220914,1605.82],[20220915,1596.66],[20220916,1576.4],[20220917,1576.4],[20220918,1576.4],[20220919,1573.42],[20220920,1563.96],[20220921,1563.31],[20220922,1543.25],[20220923,1521.77],[20220924,1521.77],[20220925,1521.77],[20220926,1511.98],[20220927,1512.54],[20220928,1524.33],[20220929,1497.81],[20220930,1493.19],[20221001,1493.19],[20221002,1493.19],[20221003,1507.11],[20221004,1545.82],[20221005,1544.49],[20221006,1546.49],[20221007,1523.6],[20221008,1523.6],[20221009,1523.6],[20221010,1518.63],[20221011,1504.72],[20221012,1498.4],[20221013,1502.19],[20221014,1505.75],[20221015,1505.75],[20221016,1505.75],[20221017,1517.93],[20221018,1532.49],[20221019,1522.84],[20221020,1510.24],[20221021,1519.24],[20221022,1519.24],[20221023,1519.24],[20221024,1524.21],[20221025,1546.17],[20221026,1548.96],[20221027,1551.55],[20221028,1565.17],[20221029,1565.17],[20221030,1565.17],[20221031,1573.11],[20221101,1577.31],[20221102,1566.61],[20221103,1559.95],[20221104,1565.11],[20221105,1565.11],[20221106,1565.11],[20221107,1567.18],[20221108,1576.73],[20221109,1560.38],[20221110,1608.36],[20221111,1614.6],[20221112,1614.6],[20221113,1614.6],[20221114,1605.93],[20221115,1610.04],[20221116,1592.73],[20221117,1587.27],[20221118,1593.44],[20221119,1593.44],[20221120,1593.44],[20221121,1598.83],[20221122,1607.32],[20221123,1611.74],[20221124,1615.75],[20221125,1618.07],[20221126,1618.07],[20221127,1618.07],[20221128,1595.68],[20221129,1598.36],[20221130,1614.14],[20221201,1625.85],[20221202,1619.97],[20221203,1619.97],[20221204,1619.97],[20221205,1600.33],[20221206,1585.09],[20221207,1574],[20221208,1577.77],[20221209,1578.51],[20221210,1578.51],[20221211,1578.51],[20221212,1580.02],[20221213,1596.67],[20221214,1588.57],[20221215,1561.04],[20221216,1543.04],[20221217,1543.04],[20221218,1543.04],[20221219,1535.15],[20221220,1530.87],[20221221,1544.25],[20221222,1538.96],[20221223,1537.38],[20221224,1537.38],[20221225,1537.38],[20221226,1537.38],[20221227,1537.63],[20221228,1528.44],[20221229,1539.06],[20221230,1539.02],[20221231,1539.01],[20230101,1539.01],[20230102,1539.7],[20230103,1556.32],[20230104,1561.63],[20230105,1558.17],[20230106,1578.58],[20230107,1578.58],[20230108,1578.58],[20230109,1582.62],[20230110,1583.98],[20230111,1595.73],[20230112,1604.82],[20230113,1611.64],[20230114,1611.64],[20230115,1611.64],[20230116,1614.91],[20230117,1617.01],[20230118,1618.5],[20230119,1600.69],[20230120,1610.07],[20230121,1610.07],[20230122,1610.07],[20230123,1624.6],[20230124,1628.45],[20230125,1623.09],[20230126,1632.82],[20230127,1641.98],[20230128,1641.98],[20230129,1641.98],[20230130,1629.41],[20230131,1642.11],[20230201,1655.66],[20230202,1674.01],[20230203,1675.48],[20230204,1675.48],[20230205,1675.48],[20230206,1672.83],[20230207,1680.19],[20230208,1676.67],[20230209,1667.61],[20230210,1659.85],[20230211,1659.85],[20230212,1659.85],[20230213,1665.76],[20230214,1665.84],[20230215,1673.31],[20230216,1673.34],[20230217,1671.37],[20230218,1671.37],[20230219,1671.37],[20230220,1670.23],[20230221,1651.69],[20230222,1642.43],[20230223,1652.62],[20230224,1646.3],[20230225,1646.3],[20230226,1646.3],[20230227,1651.75],[20230228,1648.46],[20230301,1645.1],[20230302,1652.21],[20230303,1669.32],[20230304,1669.32],[20230305,1669.32],[20230306,1663.48],[20230307,1651.4],[20230308,1656.88],[20230309,1643.72],[20230310,1606.85],[20230311,1606.85],[20230312,1606.85],[20230313,1570.83],[20230314,1578.37],[20230315,1575.59],[20230316,1580.43],[20230317,1569.52],[20230318,1569.52],[20230319,1569.52],[20230320,1560.58],[20230321,1574.35],[20230322,1566.23],[20230323,1558.85],[20230324,1561.53],[20230325,1561.53],[20230326,1561.53],[20230327,1568.06],[20230328,1564.77],[20230329,1578.69],[20230330,1589.19],[20230331,1605],[20230401,1605],[20230402,1605],[20230403,1609.38],[20230404,1597.86],[20230405,1578.15],[20230406,1573.6],[20230407,1573.6],[20230408,1573.6],[20230409,1573.6],[20230410,1573.83],[20230411,1592.35],[20230412,1590.13],[20230413,1591.7],[20230414,1593.49],[20230415,1593.49],[20230416,1593.49],[20230417,1602.83],[20230418,1605.06],[20230419,1601.88],[20230420,1596.51],[20230421,1592.94],[20230422,1592.94],[20230423,1592.94],[20230424,1591.96],[20230425,1575.01],[20230426,1559.95],[20230427,1569.4],[20230428,1583.12],[20230429,1583.12],[20230430,1583.12],[20230501,1583.51],[20230502,1578.97],[20230503,1569.49],[20230504,1561.72],[20230505,1580.51],[20230506,1580.51],[20230507,1580.51],[20230508,1585.78],[20230509,1586.64],[20230510,1588.45],[20230511,1586.11],[20230512,1589.63],[20230513,1589.63],[20230514,1589.63],[20230515,1597.08],[20230516,1588.87],[20230517,1594.64],[20230518,1598.57],[20230519,1610.77],[20230520,1610.77],[20230521,1610.77],[20230522,1612.73],[20230523,1610.05],[20230524,1587.15],[20230525,1586.92],[20230526,1590.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 939,00€ |
| 2020 | 847,35€ |
| 2021 | 1.298,87€ |
| 2022 | 1.141,14€ |
| 2023 | 1.168,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | -5,39% |
| 6 M | -1,78% |
| lfd. Jahr | 3,05% |
| 1 Jahr | 1,52% |
| 3 Jahre | 41,40% |
| 5 Jahre | 27,46% |
| 10 Jahre | 144,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 222,15% |
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
| Encore Wire Corp | 1,10% |
| Goosehead Insurance Inc | 1,10% |
| Host Hotels & Resorts Inc | 1,10% |
| Hugo Boss AG | 1,10% |
| Warner Music Group Corp | 1,10% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -6.1003 | -4.676800 |
| 05.2019 - 05.2020 | -9.7603 | -2.302700 |
| 05.2020 - 05.2021 | 53.287 | 40.238900 |
| 05.2021 - 05.2022 | -12.1438 | -5.615200 |
| 05.2022 - 05.2023 | 2.425 | 0.164100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,51% | 15,68% | 20,42% | 16,92% |
| Sharpe Ratio | -0,27 | 0,86 | 0,32 | 0,58 |
| Tracking Error | 6,31% | 5,47% | 5,35% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,96 | 1,07 | 1,10 |
| Treynor Ratio | -5,66 | 14,11 | 6,07 | 8,90 |
Die 10 größten Wertpapierbestände (08. 06. 2023)
| Encore Wire Corp | 1,10% |
| Goosehead Insurance Inc | 1,10% |
| Host Hotels & Resorts Inc | 1,10% |
| Hugo Boss AG | 1,10% |
| Warner Music Group Corp | 1,10% |
| EIFFAGE SA | 1,00% |
| elf Beauty Inc | 1,00% |
| LKQ Corp | 1,00% |
| NVENT ELECTRIC PLC | 1,00% |
| Lennox International Inc | 0,90% |
Länderverteilung (08. 06. 2023)
| Nordamerika | 66,50% |
| Europa | 19,70% |
| Japan | 11,00% |
| Großbritannien | 1,60% |
| Asien | 1,20% |
Branchenverteilung (08. 06. 2023)
| Divers | 100,00% |
Assetverteilung (08. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (08. 06. 2023)
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, 1821KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 194KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8814KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2706KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| 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 Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.08.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 555,00 Mio. USD |