Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKJP
ISIN: LU0245330005
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (18. 03. 2024)
30,57 $
0,13 $ / 0,43%
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":{"name":"Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn"},"ts":[[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],[20221212,24.87],[20221213,25.83],[20221214,25.19],[20221215,24.74],[20221216,24.5],[20221219,24.41],[20221220,24.34],[20221221,24.53],[20221222,24.44],[20221223,24.39],[20221228,24.61],[20221229,24.53],[20221230,24.47],[20230103,24.97],[20230104,24.88],[20230105,24.59],[20230106,25],[20230109,25.2],[20230110,24.92],[20230111,25.19],[20230112,25.22],[20230113,25.38],[20230117,25.58],[20230118,25.83],[20230119,25.31],[20230120,25.41],[20230123,25.58],[20230124,25.68],[20230125,25.53],[20230126,25.92],[20230127,26.18],[20230130,26.05],[20230131,26.16],[20230201,26.47],[20230202,26.75],[20230203,26.8],[20230206,26.92],[20230207,26.95],[20230208,27.2],[20230209,27.19],[20230210,26.8],[20230213,26.97],[20230214,26.99],[20230215,26.95],[20230216,26.99],[20230217,27.02],[20230221,26.77],[20230222,26.65],[20230223,26.91],[20230224,26.65],[20230227,27.17],[20230228,26.93],[20230301,26.95],[20230302,26.91],[20230303,27.22],[20230306,27.32],[20230307,27.14],[20230308,27.22],[20230309,27.13],[20230310,26.07],[20230313,25.01],[20230314,25.31],[20230315,24.95],[20230316,25.06],[20230317,24.77],[20230320,24.87],[20230321,25.12],[20230322,25.12],[20230323,24.91],[20230324,24.48],[20230327,24.94],[20230328,24.87],[20230329,25.14],[20230330,25.31],[20230331,25.41],[20230403,25.55],[20230404,25.41],[20230405,24.88],[20230406,24.71],[20230411,25.17],[20230412,25.28],[20230413,25.12],[20230414,25.26],[20230417,25.32],[20230418,25.54],[20230419,25.51],[20230420,25.52],[20230421,25.31],[20230424,25.41],[20230425,25.22],[20230426,24.89],[20230427,24.83],[20230428,25.08],[20230502,25.07],[20230503,24.89],[20230504,24.51],[20230505,24.96],[20230510,25.25],[20230511,25.11],[20230512,25.31],[20230515,25.29],[20230516,25.16],[20230517,25.14],[20230519,25.7],[20230522,25.64],[20230523,25.68],[20230524,25.11],[20230525,25.25],[20230526,25.21],[20230530,25.37],[20230531,25.12],[20230601,25.16],[20230602,25.53],[20230605,25.87],[20230606,25.94],[20230607,26.4],[20230608,26.19],[20230609,26.23],[20230612,26.27],[20230613,26.45],[20230614,26.49],[20230615,26.27],[20230616,26.1],[20230620,25.86],[20230621,25.84],[20230622,25.57],[20230626,25.55],[20230627,25.41],[20230628,25.77],[20230629,25.98],[20230630,26.44],[20230703,26.41],[20230705,26.22],[20230706,25.76],[20230707,26.03],[20230710,26.05],[20230711,26.31],[20230712,26.7],[20230713,26.53],[20230714,26.31],[20230717,26.25],[20230718,26.43],[20230719,26.66],[20230720,26.51],[20230721,26.52],[20230724,26.55],[20230725,26.73],[20230726,26.79],[20230727,26.84],[20230728,27.04],[20230731,27.17],[20230801,27.24],[20230802,27],[20230803,26.76],[20230804,26.88],[20230807,26.76],[20230808,26.61],[20230809,26.71],[20230810,26.69],[20230811,26.31],[20230814,26.3],[20230816,26.24],[20230817,25.96],[20230818,25.67],[20230821,25.72],[20230822,25.73],[20230823,25.97],[20230824,26.07],[20230825,25.93],[20230829,26.25],[20230830,26.46],[20230831,26.55],[20230901,26.72],[20230905,26.65],[20230906,26.64],[20230907,26.38],[20230908,26.43],[20230911,26.53],[20230912,26.58],[20230913,26.39],[20230914,26.52],[20230915,26.62],[20230918,26.41],[20230919,26.32],[20230920,26.53],[20230921,26],[20230922,25.95],[20230925,25.9],[20230926,25.92],[20230927,26.08],[20230928,26.11],[20230929,26.3],[20231002,26.02],[20231003,25.74],[20231004,25.32],[20231005,25.43],[20231006,25.27],[20231009,25.63],[20231010,26.03],[20231011,26.13],[20231012,25.88],[20231013,25.78],[20231016,25.71],[20231017,25.78],[20231018,25.67],[20231019,25.41],[20231020,25.01],[20231023,24.66],[20231024,24.83],[20231025,24.67],[20231026,24.65],[20231027,24.61],[20231030,24.35],[20231031,24.58],[20231102,25],[20231103,25.49],[20231106,25.29],[20231107,25.26],[20231108,25.29],[20231109,25.33],[20231110,25.12],[20231113,25.2],[20231114,25.91],[20231115,25.82],[20231116,25.65],[20231117,25.7],[20231120,25.64],[20231121,25.58],[20231122,25.71],[20231124,25.87],[20231127,25.76],[20231128,25.76],[20231129,25.92],[20231130,25.84],[20231201,26.04],[20231204,26.42],[20231205,26.44],[20231206,26.74],[20231207,26.45],[20231208,26.6],[20231211,26.69],[20231212,26.57],[20231213,26.71],[20231214,27.61],[20231215,27.44],[20231218,27.65],[20231219,27.76],[20231220,27.71],[20231221,27.59],[20231222,27.85],[20231227,27.93],[20231228,27.74],[20231229,27.82],[20240102,27.74],[20240103,27.42],[20240104,27.31],[20240105,27.44],[20240108,27.41],[20240109,27.54],[20240110,27.58],[20240111,27.46],[20240112,27.86],[20240116,27.51],[20240117,27.2],[20240118,27.46],[20240119,27.5],[20240122,28.11],[20240123,28.14],[20240124,28.03],[20240125,28.06],[20240126,28.14],[20240129,28.23],[20240130,28.46],[20240131,28.45],[20240201,28.2],[20240202,27.98],[20240205,28.1],[20240206,28.25],[20240207,28.12],[20240208,28.41],[20240209,28.66],[20240212,28.98],[20240213,28.31],[20240214,28.82],[20240215,29.12],[20240216,28.99],[20240220,28.69],[20240221,28.61],[20240222,28.81],[20240223,28.92],[20240226,29.06],[20240227,29.29],[20240228,29.56],[20240229,29.84],[20240301,29.76],[20240304,29.98],[20240305,29.81],[20240306,29.81],[20240307,29.94],[20240308,30.09],[20240311,29.56],[20240312,29.78],[20240313,29.78],[20240314,29.58]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt"},"ts":[[20190314,1242.27],[20190315,1246.24],[20190316,1246.24],[20190317,1246.24],[20190318,1248.92],[20190319,1250.25],[20190320,1244.67],[20190321,1246.05],[20190322,1237.24],[20190323,1237.24],[20190324,1237.24],[20190325,1224.21],[20190326,1236.64],[20190327,1238.27],[20190328,1241.73],[20190329,1247.94],[20190330,1247.94],[20190331,1247.94],[20190401,1261.16],[20190402,1264.92],[20190403,1271.23],[20190404,1274.23],[20190405,1277.27],[20190406,1277.27],[20190407,1277.27],[20190408,1276.7],[20190409,1269.05],[20190410,1272.74],[20190411,1275.31],[20190412,1277.07],[20190413,1277.07],[20190414,1277.07],[20190415,1281.06],[20190416,1283.98],[20190417,1282.21],[20190418,1282.61],[20190419,1282.61],[20190420,1282.61],[20190421,1282.61],[20190422,1282.52],[20190423,1288.3],[20190424,1293.1],[20190425,1295.43],[20190426,1296.79],[20190427,1296.79],[20190428,1296.79],[20190429,1298.64],[20190430,1293.95],[20190501,1292.66],[20190502,1287.84],[20190503,1299.81],[20190504,1299.81],[20190505,1299.81],[20190506,1294.72],[20190507,1283.22],[20190508,1275.75],[20190509,1269.26],[20190510,1265.38],[20190511,1265.38],[20190512,1265.38],[20190513,1243.3],[20190514,1247.44],[20190515,1255.81],[20190516,1262.35],[20190517,1259.97],[20190518,1259.97],[20190519,1259.97],[20190520,1249.97],[20190521,1255.77],[20190522,1256.56],[20190523,1242.54],[20190524,1242.2],[20190525,1242.2],[20190526,1242.2],[20190527,1242.66],[20190528,1243.03],[20190529,1232.87],[20190530,1232.88],[20190531,1222.4],[20190601,1222.4],[20190602,1222.4],[20190603,1218.21],[20190604,1227.53],[20190605,1235.75],[20190606,1234.23],[20190607,1240.46],[20190608,1240.46],[20190609,1240.46],[20190610,1241.77],[20190611,1250.05],[20190612,1247.41],[20190613,1252.45],[20190614,1250.3],[20190615,1250.3],[20190616,1250.3],[20190617,1250.16],[20190618,1262.1],[20190619,1267.63],[20190620,1269.12],[20190621,1263.61],[20190622,1263.61],[20190623,1263.61],[20190624,1258.03],[20190625,1252.4],[20190626,1249.66],[20190627,1258.9],[20190628,1269.5],[20190629,1269.5],[20190630,1269.49],[20190701,1282.34],[20190702,1283.13],[20190703,1288.22],[20190704,1290.95],[20190705,1290.85],[20190706,1290.85],[20190707,1290.85],[20190708,1283.59],[20190709,1277.48],[20190710,1277.69],[20190711,1278.5],[20190712,1282.11],[20190713,1282.11],[20190714,1282.11],[20190715,1283.93],[20190716,1283.37],[20190717,1278.49],[20190718,1273.02],[20190719,1276.48],[20190720,1276.48],[20190721,1276.48],[20190722,1275.52],[20190723,1290.6],[20190724,1302.94],[20190725,1301.27],[20190726,1302.83],[20190727,1302.83],[20190728,1302.83],[20190729,1299.87],[20190730,1297.19],[20190731,1293.28],[20190801,1285.83],[20190802,1268.68],[20190803,1268.68],[20190804,1268.68],[20190805,1239.72],[20190806,1235.12],[20190807,1235.07],[20190808,1251.83],[20190809,1247.26],[20190810,1247.26],[20190811,1247.26],[20190812,1237.19],[20190813,1235.81],[20190814,1222.79],[20190815,1219.33],[20190816,1229.24],[20190817,1229.24],[20190818,1229.24],[20190819,1241.81],[20190820,1242.71],[20190821,1247.44],[20190822,1248.18],[20190823,1236.64],[20190824,1236.64],[20190825,1236.64],[20190826,1229.42],[20190827,1229.5],[20190828,1230.54],[20190829,1241.11],[20190830,1252.78],[20190831,1252.78],[20190901,1252.78],[20190902,1254.59],[20190903,1251.67],[20190904,1252.63],[20190905,1265.41],[20190906,1269.54],[20190907,1269.54],[20190908,1269.54],[20190909,1272.85],[20190910,1274.29],[20190911,1290.66],[20190912,1296.17],[20190913,1292.49],[20190914,1292.49],[20190915,1292.49],[20190916,1296.85],[20190917,1295.22],[20190918,1291.74],[20190919,1292.2],[20190920,1294.63],[20190921,1294.63],[20190922,1294.63],[20190923,1293.69],[20190924,1289.12],[20190925,1286.56],[20190926,1288.97],[20190927,1286.11],[20190928,1286.11],[20190929,1286.11],[20190930,1289.69],[20191001,1281.78],[20191002,1261.94],[20191003,1257.94],[20191004,1265.19],[20191005,1265.19],[20191006,1265.19],[20191007,1265.66],[20191008,1256.06],[20191009,1256.09],[20191010,1255.43],[20191011,1272.03],[20191012,1272.03],[20191013,1272.03],[20191014,1273.47],[20191015,1283.44],[20191016,1284.12],[20191017,1283],[20191018,1279.78],[20191019,1279.78],[20191020,1279.78],[20191021,1285.08],[20191022,1286.24],[20191023,1287.84],[20191024,1291.79],[20191025,1297.83],[20191026,1297.83],[20191027,1297.83],[20191028,1304.59],[20191029,1306.61],[20191030,1305.69],[20191031,1300.08],[20191101,1306.73],[20191102,1306.73],[20191103,1306.73],[20191104,1318.69],[20191105,1328.66],[20191106,1329.22],[20191107,1335.39],[20191108,1338.12],[20191109,1338.12],[20191110,1338.12],[20191111,1339.04],[20191112,1342.27],[20191113,1339],[20191114,1338.4],[20191115,1342.68],[20191116,1342.68],[20191117,1342.68],[20191118,1341.58],[20191119,1341.06],[20191120,1337.61],[20191121,1330.9],[20191122,1336.34],[20191123,1336.34],[20191124,1336.34],[20191125,1350.5],[20191126,1356.62],[20191127,1363.77],[20191128,1363.8],[20191129,1360.49],[20191130,1360.49],[20191201,1360.49],[20191202,1350.04],[20191203,1340.22],[20191204,1346.6],[20191205,1349.71],[20191206,1359.02],[20191207,1359.02],[20191208,1359.02],[20191209,1359.21],[20191210,1356.76],[20191211,1358.58],[20191212,1360.76],[20191213,1364.14],[20191214,1364.14],[20191215,1364.14],[20191216,1372.99],[20191217,1373.75],[20191218,1376.23],[20191219,1379.79],[20191220,1386.15],[20191221,1386.15],[20191222,1386.15],[20191223,1389.95],[20191224,1390.78],[20191225,1390.78],[20191226,1390.85],[20191227,1389.27],[20191228,1389.27],[20191229,1389.27],[20191230,1382.78],[20191231,1380.6],[20200101,1380.6],[20200102,1389.25],[20200103,1386.93],[20200104,1386.93],[20200105,1386.93],[20200106,1379.31],[20200107,1384.51],[20200108,1386.8],[20200109,1393.63],[20200110,1394.8],[20200111,1394.8],[20200112,1394.8],[20200113,1394.78],[20200114,1399.56],[20200115,1398.92],[20200116,1404.93],[20200117,1413.98],[20200118,1413.98],[20200119,1413.98],[20200120,1415.47],[20200121,1408.91],[20200122,1412.06],[20200123,1406.89],[20200124,1408.16],[20200125,1408.16],[20200126,1408.16],[20200127,1385.55],[20200128,1389.9],[20200129,1391.58],[20200130,1379.38],[20200131,1365.32],[20200201,1365.32],[20200202,1365.32],[20200203,1363.53],[20200204,1381.53],[20200205,1398.17],[20200206,1404.37],[20200207,1396.51],[20200208,1396.51],[20200209,1396.51],[20200210,1398.78],[20200211,1411.77],[20200212,1422.12],[20200213,1426.48],[20200214,1428.54],[20200215,1428.54],[20200216,1428.54],[20200217,1428.29],[20200218,1422.57],[20200219,1429.11],[20200220,1427.69],[20200221,1415.88],[20200222,1415.88],[20200223,1415.88],[20200224,1374.9],[20200225,1345.41],[20200226,1324.47],[20200227,1280.01],[20200228,1247.38],[20200229,1247.38],[20200301,1247.38],[20200302,1249.76],[20200303,1253.99],[20200304,1266.13],[20200305,1243.61],[20200306,1201.84],[20200307,1201.84],[20200308,1201.84],[20200309,1114.67],[20200310,1124.13],[20200311,1092.25],[20200312,1001.71],[20200313,1017.34],[20200314,1017.34],[20200315,1017.34],[20200316,936.86],[20200317,944.74],[20200318,907.31],[20200319,912.74],[20200320,927.55],[20200321,927.55],[20200322,927.55],[20200323,895.31],[20200324,949.06],[20200325,980.45],[20200326,1005.01],[20200327,994.54],[20200328,994.54],[20200329,994.54],[20200330,999.78],[20200331,1011.27],[20200401,980.64],[20200402,980.46],[20200403,972.64],[20200404,972.64],[20200405,972.64],[20200406,1013.11],[20200407,1036.42],[20200408,1052.55],[20200409,1080.45],[20200410,1080.45],[20200411,1080.45],[20200412,1080.45],[20200413,1079.58],[20200414,1088.61],[20200415,1066.51],[20200416,1065.93],[20200417,1093.13],[20200418,1093.13],[20200419,1093.13],[20200420,1090.89],[20200421,1068.71],[20200422,1074.79],[20200423,1092.18],[20200424,1095.57],[20200425,1095.57],[20200426,1095.57],[20200427,1116.23],[20200428,1132.13],[20200429,1159.54],[20200430,1152.74],[20200501,1142.54],[20200502,1142.54],[20200503,1142.54],[20200504,1112.98],[20200505,1129.88],[20200506,1133.03],[20200507,1147.53],[20200508,1159.9],[20200509,1159.9],[20200510,1159.9],[20200511,1168.65],[20200512,1153.34],[20200513,1131.57],[20200514,1118.74],[20200515,1128.89],[20200516,1128.89],[20200517,1128.89],[20200518,1163.29],[20200519,1161.87],[20200520,1174.74],[20200521,1173.51],[20200522,1180.59],[20200523,1180.59],[20200524,1180.59],[20200525,1188.93],[20200526,1208.92],[20200527,1219.71],[20200528,1220.55],[20200529,1208.5],[20200530,1208.5],[20200531,1208.5],[20200601,1211.85],[20200602,1229.13],[20200603,1246.34],[20200604,1245.29],[20200605,1261.42],[20200606,1261.42],[20200607,1261.42],[20200608,1278.38],[20200609,1266.75],[20200610,1251.07],[20200611,1205.8],[20200612,1205.42],[20200613,1205.42],[20200614,1205.42],[20200615,1203.55],[20200616,1235.29],[20200617,1240.61],[20200618,1236.76],[20200619,1237.77],[20200620,1237.77],[20200621,1237.77],[20200622,1236.01],[20200623,1237.32],[20200624,1219.93],[20200625,1220.81],[20200626,1215.95],[20200627,1215.95],[20200628,1215.95],[20200629,1213.87],[20200630,1230.69],[20200701,1231.83],[20200702,1235.16],[20200703,1238.29],[20200704,1238.29],[20200705,1238.29],[20200706,1248.42],[20200707,1242.16],[20200708,1239.25],[20200709,1231.51],[20200710,1235.13],[20200711,1235.13],[20200712,1235.13],[20200713,1234.28],[20200714,1229.42],[20200715,1249.51],[20200716,1248.08],[20200717,1251],[20200718,1251],[20200719,1251],[20200720,1255.2],[20200721,1265.55],[20200722,1257.66],[20200723,1258.53],[20200724,1245.46],[20200725,1245.46],[20200726,1245.46],[20200727,1241.24],[20200728,1240.23],[20200729,1245.38],[20200730,1237.94],[20200731,1229.56],[20200801,1229.56],[20200802,1229.56],[20200803,1246.12],[20200804,1254.66],[20200805,1260.58],[20200806,1264.19],[20200807,1267.71],[20200808,1267.71],[20200809,1267.71],[20200810,1275.86],[20200811,1284.02],[20200812,1288.7],[20200813,1289.19],[20200814,1287.13],[20200815,1287.13],[20200816,1287.13],[20200817,1288.23],[20200818,1284.04],[20200819,1282.63],[20200820,1279.26],[20200821,1283.95],[20200822,1283.95],[20200823,1283.95],[20200824,1290.78],[20200825,1295.44],[20200826,1301],[20200827,1299.28],[20200828,1295.1],[20200829,1295.1],[20200830,1295.1],[20200831,1291.83],[20200901,1291.95],[20200902,1311.48],[20200903,1295.77],[20200904,1279.32],[20200905,1279.32],[20200906,1279.32],[20200907,1282.23],[20200908,1272.5],[20200909,1280.46],[20200910,1273.62],[20200911,1272.84],[20200912,1272.84],[20200913,1272.84],[20200914,1286.09],[20200915,1292.62],[20200916,1300.02],[20200917,1300.24],[20200918,1296.59],[20200919,1296.59],[20200920,1296.59],[20200921,1273.54],[20200922,1276.25],[20200923,1271.33],[20200924,1261.89],[20200925,1270.43],[20200926,1270.43],[20200927,1270.43],[20200928,1291.17],[20200929,1291.75],[20200930,1291.99],[20201001,1299.6],[20201002,1299.25],[20201003,1299.25],[20201004,1299.25],[20201005,1317.57],[20201006,1320.04],[20201007,1330.86],[20201008,1343.19],[20201009,1350.03],[20201010,1350.03],[20201011,1350.03],[20201012,1358.8],[20201013,1358.67],[20201014,1358.5],[20201015,1353.6],[20201016,1353.48],[20201017,1353.48],[20201018,1353.48],[20201019,1347.24],[20201020,1341.69],[20201021,1335.7],[20201022,1336.61],[20201023,1339.88],[20201024,1339.88],[20201025,1339.88],[20201026,1324.5],[20201027,1313.26],[20201028,1290.95],[20201029,1293.59],[20201030,1287.44],[20201031,1287.44],[20201101,1287.44],[20201102,1304.12],[20201103,1321.9],[20201104,1336.45],[20201105,1354.59],[20201106,1355.3],[20201107,1355.3],[20201108,1355.3],[20201109,1379.79],[20201110,1385.13],[20201111,1397.8],[20201112,1389.24],[20201113,1394.76],[20201114,1394.76],[20201115,1394.76],[20201116,1415.31],[20201117,1414.24],[20201118,1413.51],[20201119,1417.81],[20201120,1421.52],[20201121,1421.52],[20201122,1421.52],[20201123,1429.7],[20201124,1445.07],[20201125,1441.73],[20201126,1443.92],[20201127,1452.33],[20201128,1452.33],[20201129,1452.33],[20201130,1439.48],[20201201,1446.88],[20201202,1438.67],[20201203,1438.38],[20201204,1452.02],[20201205,1452.02],[20201206,1452.02],[20201207,1451.85],[20201208,1459.59],[20201209,1462.92],[20201210,1458.72],[20201211,1456.66],[20201212,1456.66],[20201213,1456.66],[20201214,1456.78],[20201215,1468.82],[20201216,1474.16],[20201217,1480.46],[20201218,1481.55],[20201219,1481.55],[20201220,1481.55],[20201221,1473.83],[20201222,1476.53],[20201223,1490.79],[20201224,1492],[20201225,1492],[20201226,1492],[20201227,1492],[20201228,1495.18],[20201229,1492.95],[20201230,1494.07],[20201231,1496.52],[20210101,1496.52],[20210102,1496.52],[20210103,1496.52],[20210104,1495.37],[20210105,1501.24],[20210106,1517.28],[20210107,1540.77],[20210108,1551.42],[20210109,1551.42],[20210110,1551.42],[20210111,1551.76],[20210112,1561.9],[20210113,1562.84],[20210114,1573.79],[20210115,1562.37],[20210116,1562.37],[20210117,1562.37],[20210118,1564.96],[20210119,1571.17],[20210120,1585.91],[20210121,1585.64],[20210122,1582.72],[20210123,1582.72],[20210124,1582.72],[20210125,1581.77],[20210126,1575.56],[20210127,1556.48],[20210128,1552.69],[20210129,1534.92],[20210130,1534.92],[20210131,1534.92],[20210201,1555.17],[20210202,1580.78],[20210203,1593.7],[20210204,1604.85],[20210205,1619.21],[20210206,1619.21],[20210207,1619.21],[20210208,1636.62],[20210209,1638.62],[20210210,1636.76],[20210211,1639.01],[20210212,1647],[20210213,1647],[20210214,1647],[20210215,1650.64],[20210216,1652.03],[20210217,1647.3],[20210218,1628.84],[20210219,1634.8],[20210220,1634.8],[20210221,1634.8],[20210222,1631.83],[20210223,1619.83],[20210224,1629.55],[20210225,1610.99],[20210226,1595.64],[20210227,1595.64],[20210228,1595.64],[20210301,1627.79],[20210302,1627.43],[20210303,1616.87],[20210304,1594.22],[20210305,1602.05],[20210306,1602.05],[20210307,1602.05],[20210308,1614.34],[20210309,1633.97],[20210310,1644.99],[20210311,1662.09],[20210312,1670.71],[20210313,1670.71],[20210314,1670.71],[20210315,1681.73],[20210316,1683.67],[20210317,1682.59],[20210318,1675.75],[20210319,1672.93],[20210320,1672.93],[20210321,1672.93],[20210322,1668.21],[20210323,1650.28],[20210324,1637.69],[20210325,1643.46],[20210326,1668.87],[20210327,1668.87],[20210328,1668.87],[20210329,1663.58],[20210330,1671.1],[20210331,1678.91],[20210401,1694.54],[20210402,1694.54],[20210403,1694.54],[20210404,1694.54],[20210405,1695.23],[20210406,1706.09],[20210407,1696.27],[20210408,1700.92],[20210409,1705.05],[20210410,1705.05],[20210411,1705.05],[20210412,1699.41],[20210413,1701.67],[20210414,1700.95],[20210415,1709.76],[20210416,1717.81],[20210417,1717.81],[20210418,1717.81],[20210419,1711.18],[20210420,1690.53],[20210421,1695.96],[20210422,1704.36],[20210423,1712.55],[20210424,1712.55],[20210425,1712.55],[20210426,1725.85],[20210427,1726.35],[20210428,1726.66],[20210429,1722.11],[20210430,1714.2],[20210501,1714.2],[20210502,1714.2],[20210503,1715.3],[20210504,1707.51],[20210505,1714.61],[20210506,1709.69],[20210507,1722.08],[20210508,1722.08],[20210509,1722.08],[20210510,1708.67],[20210511,1686.51],[20210512,1666.71],[20210513,1669.59],[20210514,1683.23],[20210515,1683.23],[20210516,1683.23],[20210517,1687.53],[20210518,1686],[20210519,1672.7],[20210520,1682.39],[20210521,1693.31],[20210522,1693.31],[20210523,1693.31],[20210524,1694.45],[20210525,1693.1],[20210526,1701.62],[20210527,1710.94],[20210528,1722.03],[20210529,1722.03],[20210530,1722.03],[20210531,1719.82],[20210601,1724.4],[20210602,1726.76],[20210603,1722.99],[20210604,1733.48],[20210605,1733.48],[20210606,1733.48],[20210607,1736.5],[20210608,1740.54],[20210609,1736.34],[20210610,1736.71],[20210611,1748.22],[20210612,1748.22],[20210613,1748.22],[20210614,1751.02],[20210615,1746.75],[20210616,1742.87],[20210617,1747],[20210618,1733.64],[20210619,1733.64],[20210620,1733.64],[20210621,1736.54],[20210622,1748.02],[20210623,1745.61],[20210624,1756.86],[20210625,1765.7],[20210626,1765.7],[20210627,1765.7],[20210628,1766.49],[20210629,1766.04],[20210630,1763.62],[20210701,1767.34],[20210702,1777.54],[20210703,1777.54],[20210704,1777.54],[20210705,1778.02],[20210706,1773.71],[20210707,1772.47],[20210708,1750.2],[20210709,1763.61],[20210710,1763.61],[20210711,1763.61],[20210712,1775.13],[20210713,1772.22],[20210714,1766.8],[20210715,1755.56],[20210716,1746.88],[20210717,1746.88],[20210718,1746.88],[20210719,1720.38],[20210720,1732.52],[20210721,1755.77],[20210722,1762.76],[20210723,1769.47],[20210724,1769.47],[20210725,1769.47],[20210726,1773.62],[20210727,1764.4],[20210728,1772.41],[20210729,1782.24],[20210730,1780.33],[20210731,1780.33],[20210801,1780.33],[20210802,1785.67],[20210803,1788.72],[20210804,1788.87],[20210805,1797.32],[20210806,1804.04],[20210807,1804.04],[20210808,1804.04],[20210809,1806.9],[20210810,1814.72],[20210811,1819.26],[20210812,1819.35],[20210813,1813.72],[20210814,1813.72],[20210815,1813.72],[20210816,1805.15],[20210817,1794.45],[20210818,1795.4],[20210819,1780.51],[20210820,1786.3],[20210821,1786.3],[20210822,1786.3],[20210823,1803.15],[20210824,1816.53],[20210825,1824.94],[20210826,1818.14],[20210827,1831.09],[20210828,1831.09],[20210829,1831.09],[20210830,1838],[20210831,1836.17],[20210901,1841.17],[20210902,1849.41],[20210903,1849],[20210904,1849],[20210905,1849],[20210906,1851.79],[20210907,1847.1],[20210908,1836.77],[20210909,1833.74],[20210910,1832.01],[20210911,1832.01],[20210912,1832.01],[20210913,1835.84],[20210914,1829.97],[20210915,1828.2],[20210916,1832.27],[20210917,1827.69],[20210918,1827.69],[20210919,1827.69],[20210920,1802.84],[20210921,1802.43],[20210922,1813.35],[20210923,1834.67],[20210924,1835.39],[20210925,1835.39],[20210926,1835.39],[20210927,1835.88],[20210928,1809.57],[20210929,1802.84],[20210930,1803.31],[20211001,1800.44],[20211002,1800.44],[20211003,1800.44],[20211004,1789.15],[20211005,1792.67],[20211006,1788.94],[20211007,1805.39],[20211008,1805.02],[20211009,1805.02],[20211010,1805.02],[20211011,1798.87],[20211012,1801.54],[20211013,1810.48],[20211014,1827.33],[20211015,1838.72],[20211016,1838.72],[20211017,1838.72],[20211018,1837.29],[20211019,1841.13],[20211020,1846.09],[20211021,1849.46],[20211022,1853.15],[20211023,1853.15],[20211024,1853.15],[20211025,1858.86],[20211026,1860.96],[20211027,1845.99],[20211028,1854.25],[20211029,1853.53],[20211030,1853.53],[20211031,1853.53],[20211101,1868.82],[20211102,1877.79],[20211103,1889.21],[20211104,1902.09],[20211105,1912.65],[20211106,1912.65],[20211107,1912.65],[20211108,1912.88],[20211109,1909.6],[20211110,1900.52],[20211111,1910.54],[20211112,1922.91],[20211113,1922.91],[20211114,1922.91],[20211115,1926.27],[20211116,1935.26],[20211117,1933.27],[20211118,1920.82],[20211119,1920.11],[20211120,1920.11],[20211121,1920.11],[20211122,1914.75],[20211123,1900.53],[20211124,1896.62],[20211125,1899.53],[20211126,1849.98],[20211127,1849.98],[20211128,1849.98],[20211129,1849.59],[20211130,1822],[20211201,1816.32],[20211202,1815.49],[20211203,1812.89],[20211204,1812.89],[20211205,1812.89],[20211206,1819.25],[20211207,1864.9],[20211208,1867.18],[20211209,1856.17],[20211210,1848.54],[20211211,1848.54],[20211212,1848.54],[20211213,1837.66],[20211214,1818.62],[20211215,1828.16],[20211216,1823.62],[20211217,1815.02],[20211218,1815.02],[20211219,1815.02],[20211220,1794.51],[20211221,1817.94],[20211222,1836.39],[20211223,1852.67],[20211224,1852.81],[20211225,1852.81],[20211226,1852.81],[20211227,1860.76],[20211228,1866.55],[20211229,1873.99],[20211230,1875.78],[20211231,1875.63],[20220101,1875.63],[20220102,1875.63],[20220103,1880.42],[20220104,1888.92],[20220105,1865.64],[20220106,1847.26],[20220107,1836.97],[20220108,1836.97],[20220109,1836.97],[20220110,1819.14],[20220111,1826.09],[20220112,1833.83],[20220113,1819.23],[20220114,1807.26],[20220115,1807.26],[20220116,1807.26],[20220117,1809.34],[20220118,1788.33],[20220119,1774.04],[20220120,1765.83],[20220121,1734],[20220122,1734],[20220123,1734],[20220124,1715.94],[20220125,1707.53],[20220126,1712.94],[20220127,1700.02],[20220128,1707.75],[20220129,1707.75],[20220130,1707.75],[20220131,1738.97],[20220201,1752.27],[20220202,1755.73],[20220203,1727.9],[20220204,1706.91],[20220205,1706.91],[20220206,1706.91],[20220207,1709.41],[20220208,1719.56],[20220209,1749.68],[20220210,1740.42],[20220211,1726.78],[20220212,1726.78],[20220213,1726.78],[20220214,1713.57],[20220215,1734.88],[20220216,1740.57],[20220217,1721.37],[20220218,1706.91],[20220219,1706.91],[20220220,1706.91],[20220221,1695.79],[20220222,1679.48],[20220223,1666.95],[20220224,1669.01],[20220225,1700.55],[20220226,1700.55],[20220227,1700.55],[20220228,1717.05],[20220301,1708.02],[20220302,1718.38],[20220303,1713.26],[20220304,1691.76],[20220305,1691.76],[20220306,1691.76],[20220307,1654.39],[20220308,1645.95],[20220309,1672.22],[20220310,1674.21],[20220311,1676.24],[20220312,1676.24],[20220313,1676.24],[20220314,1668.73],[20220315,1667.68],[20220316,1710.49],[20220317,1727.32],[20220318,1746.27],[20220319,1746.27],[20220320,1746.27],[20220321,1749.14],[20220322,1760.46],[20220323,1753.34],[20220324,1751.98],[20220325,1752.32],[20220326,1752.32],[20220327,1752.32],[20220328,1751.89],[20220329,1768.86],[20220330,1759.33],[20220331,1743.67],[20220401,1751.06],[20220402,1751.06],[20220403,1751.06],[20220404,1766.16],[20220405,1761.24],[20220406,1733.99],[20220407,1725.9],[20220408,1731.42],[20220409,1731.42],[20220410,1731.42],[20220411,1714.91],[20220412,1715.26],[20220413,1730.72],[20220414,1731.49],[20220415,1731.49],[20220416,1731.49],[20220417,1731.49],[20220418,1731.02],[20220419,1735.7],[20220420,1746.04],[20220421,1733.79],[20220422,1705.32],[20220423,1705.32],[20220424,1705.32],[20220425,1695.37],[20220426,1680.62],[20220427,1678.61],[20220428,1702.22],[20220429,1692.62],[20220430,1692.62],[20220501,1692.62],[20220502,1682.75],[20220503,1686],[20220504,1699.23],[20220505,1676.46],[20220506,1641.18],[20220507,1641.18],[20220508,1641.18],[20220509,1611.97],[20220510,1585.97],[20220511,1580.7],[20220512,1585.24],[20220513,1626.38],[20220514,1626.38],[20220515,1626.38],[20220516,1625.42],[20220517,1641.35],[20220518,1621.87],[20220519,1607.8],[20220520,1613.25],[20220521,1613.25],[20220522,1613.25],[20220523,1616.19],[20220524,1593.09],[20220525,1604.44],[20220526,1611.79],[20220527,1650.87],[20220528,1650.87],[20220529,1650.87],[20220530,1663.52],[20220531,1658.18],[20220601,1651.6],[20220602,1661.63],[20220603,1658.31],[20220604,1658.31],[20220605,1658.31],[20220606,1661.88],[20220607,1669.53],[20220608,1658.88],[20220609,1636.15],[20220610,1612.16],[20220611,1612.16],[20220612,1612.16],[20220613,1564.05],[20220614,1544.7],[20220615,1556.02],[20220616,1521.25],[20220617,1508.64],[20220618,1508.64],[20220619,1508.64],[20220620,1508.09],[20220621,1518.34],[20220622,1508.9],[20220623,1511.28],[20220624,1545.86],[20220625,1545.86],[20220626,1545.86],[20220627,1557.43],[20220628,1554.16],[20220629,1537.81],[20220630,1529.36],[20220701,1532.39],[20220702,1532.39],[20220703,1532.39],[20220704,1534.01],[20220705,1543.68],[20220706,1555.59],[20220707,1582.7],[20220708,1592.11],[20220709,1592.11],[20220710,1592.11],[20220711,1584.96],[20220712,1581.11],[20220713,1572.7],[20220714,1564.08],[20220715,1574.81],[20220716,1574.81],[20220717,1574.81],[20220718,1580.85],[20220719,1595.18],[20220720,1620.21],[20220721,1635.1],[20220722,1637.48],[20220723,1637.48],[20220724,1637.48],[20220725,1631.6],[20220726,1632.18],[20220727,1646.71],[20220728,1671.62],[20220729,1686.02],[20220730,1686.02],[20220731,1686.02],[20220801,1686.51],[20220802,1678.63],[20220803,1690.63],[20220804,1697],[20220805,1691.04],[20220806,1691.04],[20220807,1691.04],[20220808,1700.74],[20220809,1681.72],[20220810,1699.91],[20220811,1707.54],[20220812,1728.16],[20220813,1728.16],[20220814,1728.16],[20220815,1734.33],[20220816,1747.37],[20220817,1730.16],[20220818,1732.46],[20220819,1723.63],[20220820,1723.63],[20220821,1723.63],[20220822,1701.27],[20220823,1700.39],[20220824,1703.14],[20220825,1717.25],[20220826,1688],[20220827,1688],[20220828,1688],[20220829,1666.53],[20220830,1653.32],[20220831,1643.71],[20220901,1621.77],[20220902,1618.82],[20220903,1618.82],[20220904,1618.82],[20220905,1617.2],[20220906,1612.98],[20220907,1618.78],[20220908,1626.02],[20220909,1646.88],[20220910,1646.88],[20220911,1646.88],[20220912,1656.05],[20220913,1626.33],[20220914,1623.06],[20220915,1613.46],[20220916,1593.95],[20220917,1593.95],[20220918,1593.95],[20220919,1590.59],[20220920,1580.91],[20220921,1579.43],[20220922,1559.39],[20220923,1538.32],[20220924,1538.32],[20220925,1538.32],[20220926,1527.56],[20220927,1527.86],[20220928,1540.53],[20220929,1514.43],[20220930,1508.69],[20221001,1508.69],[20221002,1508.69],[20221003,1523.17],[20221004,1561.48],[20221005,1560.7],[20221006,1562.62],[20221007,1539.51],[20221008,1539.51],[20221009,1539.51],[20221010,1534.36],[20221011,1521.31],[20221012,1514.68],[20221013,1519.6],[20221014,1521.4],[20221015,1521.4],[20221016,1521.4],[20221017,1533.78],[20221018,1548.41],[20221019,1539.31],[20221020,1525.81],[20221021,1535.62],[20221022,1535.62],[20221023,1535.62],[20221024,1540.76],[20221025,1562.98],[20221026,1566.05],[20221027,1568.21],[20221028,1582.07],[20221029,1582.07],[20221030,1582.07],[20221031,1590.69],[20221101,1594.68],[20221102,1583.72],[20221103,1577.11],[20221104,1582.16],[20221105,1582.16],[20221106,1582.16],[20221107,1585.18],[20221108,1594.32],[20221109,1577.42],[20221110,1625.65],[20221111,1632.23],[20221112,1632.23],[20221113,1632.23],[20221114,1624.25],[20221115,1628.48],[20221116,1610.89],[20221117,1605.86],[20221118,1611.06],[20221119,1611.06],[20221120,1611.06],[20221121,1616.91],[20221122,1625.8],[20221123,1630.14],[20221124,1634.2],[20221125,1636.63],[20221126,1636.63],[20221127,1636.63],[20221128,1613.71],[20221129,1616.45],[20221130,1633.05],[20221201,1643.93],[20221202,1638.58],[20221203,1638.58],[20221204,1638.58],[20221205,1618.31],[20221206,1602.81],[20221207,1591.55],[20221208,1595.19],[20221209,1595.77],[20221210,1595.77],[20221211,1595.77],[20221212,1597.85],[20221213,1613.6],[20221214,1605.74],[20221215,1578.65],[20221216,1560.04],[20221217,1560.04],[20221218,1560.04],[20221219,1551.73],[20221220,1547.57],[20221221,1561.23],[20221222,1556.32],[20221223,1554.93],[20221224,1554.93],[20221225,1554.93],[20221226,1554.93],[20221227,1555.06],[20221228,1545.17],[20221229,1556.14],[20221230,1556.58],[20221231,1556.58],[20230101,1556.58],[20230102,1557.18],[20230103,1573.27],[20230104,1579.21],[20230105,1576.24],[20230106,1596.42],[20230107,1596.42],[20230108,1596.42],[20230109,1600.15],[20230110,1602.18],[20230111,1614.38],[20230112,1623.59],[20230113,1630.32],[20230114,1630.32],[20230115,1630.32],[20230116,1633.88],[20230117,1635.6],[20230118,1636.65],[20230119,1618.88],[20230120,1628.9],[20230121,1628.9],[20230122,1628.9],[20230123,1643.5],[20230124,1647.2],[20230125,1642.32],[20230126,1651.78],[20230127,1661.07],[20230128,1661.07],[20230129,1661.07],[20230130,1648.61],[20230131,1661.22],[20230201,1675.41],[20230202,1693.71],[20230203,1695.49],[20230204,1695.49],[20230205,1695.49],[20230206,1692.24],[20230207,1700.05],[20230208,1696.01],[20230209,1686.64],[20230210,1679.63],[20230211,1679.63],[20230212,1679.63],[20230213,1685.74],[20230214,1685.88],[20230215,1693.43],[20230216,1693.05],[20230217,1691.19],[20230218,1691.19],[20230219,1691.19],[20230220,1690.07],[20230221,1671.09],[20230222,1661.98],[20230223,1671.8],[20230224,1666.36],[20230225,1666.36],[20230226,1666.36],[20230227,1671.2],[20230228,1668.08],[20230301,1664.5],[20230302,1671.72],[20230303,1688.94],[20230304,1688.94],[20230305,1688.94],[20230306,1682.71],[20230307,1670.47],[20230308,1676.02],[20230309,1662.43],[20230310,1625.32],[20230311,1625.32],[20230312,1625.32],[20230313,1589.26],[20230314,1595.73],[20230315,1593.83],[20230316,1598.47],[20230317,1586.95],[20230318,1586.95],[20230319,1586.95],[20230320,1577.59],[20230321,1591.29],[20230322,1582.66],[20230323,1574.79],[20230324,1578.31],[20230325,1578.31],[20230326,1578.31],[20230327,1584.72],[20230328,1581.75],[20230329,1595.37],[20230330,1605.58],[20230331,1621.8],[20230401,1621.8],[20230402,1621.8],[20230403,1626.43],[20230404,1614.61],[20230405,1594.85],[20230406,1590.37],[20230407,1590.37],[20230408,1590.37],[20230409,1590.37],[20230410,1590.59],[20230411,1609.15],[20230412,1606.87],[20230413,1608.68],[20230414,1610.1],[20230415,1610.1],[20230416,1610.1],[20230417,1619.77],[20230418,1621.86],[20230419,1618.97],[20230420,1613.38],[20230421,1609.76],[20230422,1609.76],[20230423,1609.76],[20230424,1608.33],[20230425,1591.88],[20230426,1576.47],[20230427,1586.12],[20230428,1599.69],[20230429,1599.69],[20230430,1599.69],[20230501,1600.07],[20230502,1595.27],[20230503,1586],[20230504,1578.15],[20230505,1597.17],[20230506,1597.17],[20230507,1597.17],[20230508,1602.82],[20230509,1603.59],[20230510,1605.56],[20230511,1603],[20230512,1606.47],[20230513,1606.47],[20230514,1606.47],[20230515,1614.49],[20230516,1606.19],[20230517,1612.2],[20230518,1615.75],[20230519,1628],[20230520,1628],[20230521,1628],[20230522,1630.58],[20230523,1627.57],[20230524,1605.33],[20230525,1604.53],[20230526,1612.1],[20230527,1612.1],[20230528,1612.1],[20230529,1612.43],[20230530,1614.64],[20230531,1606.67],[20230601,1611.77],[20230602,1638.46],[20230603,1638.46],[20230604,1638.46],[20230605,1645.43],[20230606,1657.62],[20230607,1665.72],[20230608,1660.28],[20230609,1655.95],[20230610,1655.95],[20230611,1655.95],[20230612,1666.26],[20230613,1676.45],[20230614,1670.97],[20230615,1669.2],[20230616,1664.3],[20230617,1664.3],[20230618,1664.3],[20230619,1659.84],[20230620,1649.25],[20230621,1641.67],[20230622,1629.04],[20230623,1624.05],[20230624,1624.05],[20230625,1624.05],[20230626,1616.66],[20230627,1618.39],[20230628,1631],[20230629,1641.37],[20230630,1657.11],[20230701,1657.11],[20230702,1657.11],[20230703,1660.95],[20230704,1663.13],[20230705,1653.88],[20230706,1630.11],[20230707,1634.26],[20230708,1634.26],[20230709,1634.26],[20230710,1639.35],[20230711,1651.16],[20230712,1662.64],[20230713,1664.96],[20230714,1657.05],[20230715,1657.05],[20230716,1657.05],[20230717,1655.17],[20230718,1666.12],[20230719,1676.21],[20230720,1671.81],[20230721,1671.44],[20230722,1671.44],[20230723,1671.44],[20230724,1677.5],[20230725,1686.58],[20230726,1687.74],[20230727,1686.36],[20230728,1694.04],[20230729,1694.04],[20230730,1694.04],[20230731,1702.12],[20230801,1701.26],[20230802,1681.48],[20230803,1675.51],[20230804,1673.87],[20230805,1673.87],[20230806,1673.87],[20230807,1672.78],[20230808,1667.42],[20230809,1661.67],[20230810,1658.8],[20230811,1654.22],[20230812,1654.22],[20230813,1654.22],[20230814,1657.4],[20230815,1650.87],[20230816,1635.59],[20230817,1622.54],[20230818,1615.7],[20230819,1615.7],[20230820,1615.7],[20230821,1610.92],[20230822,1615.33],[20230823,1630.14],[20230824,1622.67],[20230825,1623.12],[20230826,1623.12],[20230827,1623.12],[20230828,1631.01],[20230829,1649.46],[20230830,1650.64],[20230831,1657.85],[20230901,1667.64],[20230902,1667.64],[20230903,1667.64],[20230904,1671.45],[20230905,1663.94],[20230906,1654.3],[20230907,1642.94],[20230908,1637.41],[20230909,1637.41],[20230910,1637.41],[20230911,1638.69],[20230912,1635.53],[20230913,1626.04],[20230914,1641.5],[20230915,1644.03],[20230916,1644.03],[20230917,1644.03],[20230918,1632.73],[20230919,1625.29],[20230920,1623.04],[20230921,1606.95],[20230922,1601.52],[20230923,1601.52],[20230924,1601.52],[20230925,1602.83],[20230926,1590.28],[20230927,1596.52],[20230928,1602.36],[20230929,1605.88],[20230930,1605.88],[20231001,1605.88],[20231002,1596.9],[20231003,1582.4],[20231004,1567.93],[20231005,1569.54],[20231006,1572.71],[20231007,1572.71],[20231008,1572.71],[20231009,1575.4],[20231010,1591.98],[20231011,1592.82],[20231012,1584.57],[20231013,1571.31],[20231014,1571.31],[20231015,1571.31],[20231016,1570.42],[20231017,1575.38],[20231018,1560.58],[20231019,1541.75],[20231020,1519.34],[20231021,1519.34],[20231022,1519.34],[20231023,1506.61],[20231024,1511.9],[20231025,1501.95],[20231026,1497.06],[20231027,1493.14],[20231028,1493.14],[20231029,1493.14],[20231030,1490.52],[20231031,1499.86],[20231101,1507.13],[20231102,1532.7],[20231103,1553.12],[20231104,1553.12],[20231105,1553.12],[20231106,1551.8],[20231107,1549.65],[20231108,1548.71],[20231109,1547.89],[20231110,1548.22],[20231111,1548.22],[20231112,1548.22],[20231113,1550.44],[20231114,1582.38],[20231115,1593.07],[20231116,1582.62],[20231117,1589.48],[20231118,1589.48],[20231119,1589.48],[20231120,1592.55],[20231121,1586.32],[20231122,1593.56],[20231123,1593.85],[20231124,1597.04],[20231125,1597.04],[20231126,1597.04],[20231127,1594.25],[20231128,1591.39],[20231129,1597.32],[20231130,1603.9],[20231201,1627.44],[20231202,1627.44],[20231203,1627.44],[20231204,1635.84],[20231205,1631.34],[20231206,1638.54],[20231207,1642.11],[20231208,1649.04],[20231209,1649.04],[20231210,1649.04],[20231211,1654.85],[20231212,1649.02],[20231213,1665.19],[20231214,1691.3],[20231215,1697.02],[20231216,1697.02],[20231217,1697.02],[20231218,1693.8],[20231219,1703.56],[20231220,1700.32],[20231221,1704.82],[20231222,1711.24],[20231223,1711.24],[20231224,1711.24],[20231225,1711.24],[20231226,1711.7],[20231227,1719.65],[20231228,1720.61],[20231229,1720.95],[20231230,1720.95],[20231231,1720.95],[20240101,1720.95],[20240102,1716.79],[20240103,1689.91],[20240104,1680.19],[20240105,1677.76],[20240106,1677.76],[20240107,1677.76],[20240108,1688.32],[20240109,1691.59],[20240110,1690.39],[20240111,1685.67],[20240112,1690.49],[20240113,1690.49],[20240114,1690.49],[20240115,1688.78],[20240116,1680.09],[20240117,1663.5],[20240118,1671.39],[20240119,1677.11],[20240120,1677.11],[20240121,1677.11],[20240122,1695.22],[20240123,1699.47],[20240124,1695.09],[20240125,1702.7],[20240126,1705.06],[20240127,1705.06],[20240128,1705.06],[20240129,1718.79],[20240130,1716.9],[20240131,1705.61],[20240201,1710.13],[20240202,1708.81],[20240203,1708.81],[20240204,1708.81],[20240205,1707.43],[20240206,1710.42],[20240207,1712.52],[20240208,1722.78],[20240209,1729.9],[20240210,1729.9],[20240211,1729.9],[20240212,1743.62],[20240213,1720.51],[20240214,1733.97],[20240215,1748.62],[20240216,1749.97],[20240217,1749.97],[20240218,1749.97],[20240219,1748.47],[20240220,1734.98],[20240221,1729.71],[20240222,1741.03],[20240223,1743.27],[20240224,1743.27],[20240225,1743.27],[20240226,1741.71],[20240227,1748.27],[20240228,1747.27],[20240229,1753.16],[20240301,1764.74],[20240302,1764.74],[20240303,1764.74],[20240304,1762.57],[20240305,1752.48],[20240306,1758.32],[20240307,1767.55],[20240308,1765.62],[20240309,1765.62],[20240310,1765.62],[20240311,1755.53],[20240312,1761.56],[20240313,1761.04],[20240314,1759.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 758,33€ |
2021 | 1.276,97€ |
2022 | 1.246,31€ |
2023 | 1.214,57€ |
2024 | 1.443,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,63% |
3 M | 7,14% |
6 M | 11,53% |
lfd. Jahr | 6,30% |
1 Jahr | 16,83% |
3 Jahre | 23,50% |
5 Jahre | 52,11% |
10 Jahre | 154,26% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 278,01% |
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
elf Beauty Inc | 1,00% |
Encore Wire Corp | 1,00% |
Healthequity Inc | 1,00% |
Host Hotels & Resorts Inc | 1,00% |
M/I Homes Inc | 1,00% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -24.1668 | -18.105900 |
03.2020 - 03.2021 | 68.3919 | 66.785000 |
03.2021 - 03.2022 | -2.4009 | -0.118300 |
03.2022 - 03.2023 | -2.5471 | -4.374800 |
03.2023 - 03.2024 | 18.8784 | 9.931100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,52% | 16,01% | 19,57% | 17,17% |
Sharpe Ratio | 0,47 | 0,56 | 0,45 | 0,56 |
Tracking Error | 6,01% | 5,39% | 5,29% | 4,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,99 | 1,04 | 1,07 |
Treynor Ratio | 7,46 | 9,02 | 8,49 | 8,93 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
elf Beauty Inc | 1,00% |
Encore Wire Corp | 1,00% |
Healthequity Inc | 1,00% |
Host Hotels & Resorts Inc | 1,00% |
M/I Homes Inc | 1,00% |
Park Hotels & Resorts Inc | 1,00% |
Teekay Tankers Ltd | 1,00% |
Coursera Inc | 0,90% |
Dropbox Inc | 0,90% |
Qualys Inc | 0,90% |
Länderverteilung (18. 03. 2024)
Nordamerika | 69,10% |
Europa | 19,20% |
Japan | 9,60% |
Großbritannien | 1,20% |
Asien | 0,90% |
Branchenverteilung (18. 03. 2024)
Divers | 100,00% |
Assetverteilung (18. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 03. 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, 3507KB
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, 195KB
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 (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 | 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 B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 03.08.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 802,00 Mio. USD |