Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMKW
ISIN: IE00B2PC0716
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (28. 04. 2025)
33,63 €
1,20 € / 3,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B2PC0716","name":"Dimensional Global Targeted Value Fund EUR Acc","currency":"EUR"},"ts":[[20200427,17.1],[20200428,17.44],[20200429,18.21],[20200430,17.57],[20200504,17],[20200505,17.07],[20200506,16.88],[20200507,17.12],[20200511,17.45],[20200512,16.87],[20200513,16.39],[20200514,16.49],[20200515,16.57],[20200518,17.43],[20200519,17.13],[20200520,17.48],[20200521,17.47],[20200522,17.52],[20200526,18.19],[20200527,18.77],[20200528,18.34],[20200529,18.1],[20200601,18.32],[20200602,18.53],[20200603,19],[20200604,19.05],[20200605,19.84],[20200608,20.36],[20200609,19.77],[20200610,19.1],[20200611,17.79],[20200612,18.27],[20200615,18.38],[20200616,18.85],[20200617,18.62],[20200618,18.62],[20200619,18.49],[20200622,18.47],[20200623,18.49],[20200624,17.87],[20200625,18.14],[20200626,17.72],[20200629,18.13],[20200630,18.32],[20200701,18.05],[20200702,18.19],[20200706,18.35],[20200707,18.03],[20200708,18.04],[20200709,17.7],[20200710,18.02],[20200713,17.89],[20200714,18.11],[20200715,18.61],[20200716,18.61],[20200717,18.49],[20200720,18.39],[20200721,18.58],[20200722,18.55],[20200723,18.56],[20200724,18.36],[20200727,18.33],[20200728,18.22],[20200729,18.41],[20200730,18.06],[20200731,17.94],[20200803,18.18],[20200804,18.27],[20200805,18.51],[20200806,18.45],[20200807,18.76],[20200810,19.11],[20200811,19.24],[20200812,19.29],[20200813,19.14],[20200814,19.12],[20200817,19.04],[20200818,18.79],[20200819,18.87],[20200820,18.69],[20200821,18.67],[20200824,19.05],[20200825,18.99],[20200826,18.98],[20200827,19.04],[20200828,19.09],[20200901,18.93],[20200902,19.21],[20200903,18.8],[20200904,18.92],[20200908,18.65],[20200909,18.82],[20200910,18.56],[20200911,18.59],[20200914,18.87],[20200915,18.86],[20200916,19.09],[20200917,18.99],[20200918,18.82],[20200921,18.28],[20200922,18.37],[20200923,18.03],[20200924,18.04],[20200925,18.24],[20200928,18.63],[20200929,18.37],[20200930,18.44],[20201001,18.53],[20201002,18.73],[20201005,19.08],[20201006,19.01],[20201007,19.32],[20201008,19.58],[20201009,19.5],[20201012,19.63],[20201013,19.44],[20201014,19.41],[20201015,19.57],[20201016,19.51],[20201019,19.28],[20201020,19.32],[20201021,19.24],[20201022,19.55],[20201023,19.61],[20201026,19.24],[20201027,18.92],[20201028,18.42],[20201029,18.76],[20201030,18.76],[20201102,19.19],[20201103,19.54],[20201104,19.3],[20201105,19.65],[20201106,19.44],[20201109,20.56],[20201110,20.95],[20201111,20.91],[20201112,20.48],[20201113,20.91],[20201116,21.47],[20201117,21.48],[20201118,21.34],[20201119,21.39],[20201120,21.37],[20201123,21.83],[20201124,22.35],[20201125,22.1],[20201127,22.02],[20201130,21.53],[20201201,21.68],[20201202,21.72],[20201203,21.83],[20201204,22.29],[20201207,22.17],[20201208,22.26],[20201209,22.33],[20201210,22.27],[20201211,22.15],[20201214,22],[20201215,22.43],[20201216,22.36],[20201217,22.37],[20201218,22.25],[20201221,22.11],[20201222,22.16],[20201223,22.45],[20201224,22.49],[20201229,22.32],[20201230,22.43],[20201231,22.58],[20210104,22.34],[20210105,22.66],[20210106,23.43],[20210107,23.79],[20210108,23.75],[20210111,23.84],[20210112,24.14],[20210113,24.03],[20210114,24.35],[20210115,24.12],[20210119,24.2],[20210120,24.38],[20210121,24.09],[20210122,24.07],[20210125,23.98],[20210126,23.86],[20210127,23.52],[20210128,23.62],[20210129,23.14],[20210201,23.72],[20210202,24.02],[20210203,24.24],[20210204,24.69],[20210205,24.74],[20210208,25.23],[20210209,25.11],[20210210,25.08],[20210211,25.1],[20210212,25.26],[20210216,25.45],[20210217,25.49],[20210218,25.05],[20210219,25.43],[20210222,25.61],[20210223,25.65],[20210224,26.12],[20210225,25.45],[20210226,25.45],[20210301,26.17],[20210302,25.92],[20210303,26.1],[20210304,25.94],[20210305,26.63],[20210308,27.1],[20210309,27.04],[20210310,27.4],[20210311,27.57],[20210312,27.85],[20210315,28.04],[20210316,27.8],[20210317,27.86],[20210318,27.65],[20210319,27.69],[20210322,27.41],[20210323,26.76],[20210324,26.64],[20210325,27.22],[20210326,27.61],[20210329,27.22],[20210330,27.62],[20210331,27.49],[20210401,27.76],[20210406,27.7],[20210407,27.61],[20210408,27.55],[20210409,27.67],[20210412,27.66],[20210413,27.43],[20210414,27.57],[20210415,27.71],[20210416,27.84],[20210419,27.6],[20210420,27.01],[20210421,27.44],[20210422,27.29],[20210423,27.57],[20210426,27.75],[20210427,27.81],[20210428,27.79],[20210429,27.87],[20210430,27.75],[20210504,28.03],[20210505,28.31],[20210506,28.39],[20210507,28.54],[20210510,28.39],[20210511,28.09],[20210512,27.54],[20210513,27.92],[20210514,28.31],[20210517,28.36],[20210518,27.97],[20210519,27.8],[20210520,27.78],[20210521,27.94],[20210524,28.01],[20210525,27.63],[20210526,28],[20210527,28.24],[20210528,28.26],[20210601,28.54],[20210602,28.52],[20210603,28.61],[20210604,28.66],[20210607,28.58],[20210608,28.74],[20210609,28.47],[20210610,28.33],[20210611,28.63],[20210614,28.36],[20210615,28.39],[20210616,28.52],[20210617,28.1],[20210618,27.57],[20210621,28.07],[20210622,28.06],[20210623,28.07],[20210624,28.35],[20210625,28.49],[20210628,28.18],[20210629,28.15],[20210630,28.31],[20210701,28.55],[20210702,28.47],[20210706,28.11],[20210707,28.15],[20210708,27.62],[20210709,28.23],[20210712,28.36],[20210713,28.19],[20210714,27.93],[20210715,27.82],[20210716,27.39],[20210719,26.75],[20210720,27.34],[20210721,27.82],[20210722,27.67],[20210723,27.83],[20210726,27.97],[20210727,27.79],[20210728,27.92],[20210729,28.09],[20210730,28.01],[20210802,27.95],[20210803,28.2],[20210804,27.89],[20210805,28.17],[20210806,28.53],[20210809,28.47],[20210810,28.8],[20210811,29.06],[20210812,29.01],[20210813,28.79],[20210816,28.66],[20210817,28.4],[20210818,28.24],[20210819,27.93],[20210820,28.1],[20210823,28.35],[20210824,28.58],[20210825,28.75],[20210826,28.5],[20210827,28.94],[20210831,28.76],[20210901,28.74],[20210902,28.82],[20210903,28.76],[20210907,28.64],[20210908,28.47],[20210909,28.47],[20210910,28.33],[20210913,28.65],[20210914,28.33],[20210915,28.58],[20210916,28.59],[20210917,28.49],[20210920,27.86],[20210921,27.85],[20210922,28.28],[20210923,28.68],[20210924,28.74],[20210927,29.22],[20210928,28.84],[20210929,29.08],[20210930,28.76],[20211001,29.12],[20211004,28.96],[20211005,29.21],[20211006,29.12],[20211007,29.45],[20211008,29.42],[20211011,29.32],[20211012,29.4],[20211013,29.3],[20211014,29.65],[20211015,29.7],[20211018,29.72],[20211019,29.75],[20211020,29.93],[20211021,29.89],[20211022,29.92],[20211025,30.15],[20211026,30.02],[20211027,29.51],[20211028,29.7],[20211029,29.83],[20211101,30.26],[20211102,30.23],[20211103,30.54],[20211104,30.55],[20211105,30.86],[20211108,30.89],[20211109,30.79],[20211110,30.81],[20211111,31.1],[20211112,31.18],[20211115,31.41],[20211116,31.47],[20211117,31.19],[20211118,31],[20211119,30.84],[20211122,31.12],[20211123,31.23],[20211124,31.23],[20211126,29.91],[20211129,29.99],[20211130,29.19],[20211201,28.96],[20211202,29.67],[20211203,29.42],[20211206,29.98],[20211207,30.51],[20211208,30.37],[20211209,30.2],[20211210,30.22],[20211213,29.83],[20211214,29.81],[20211215,29.98],[20211216,29.78],[20211217,29.81],[20211220,29.22],[20211221,29.9],[20211222,30.04],[20211223,30.28],[20211229,30.75],[20211230,30.71],[20211231,30.61],[20220104,31.56],[20220105,31.09],[20220106,31.36],[20220107,31.2],[20220110,31.1],[20220111,31.36],[20220112,31.23],[20220113,31.24],[20220114,31.42],[20220118,31.11],[20220119,30.66],[20220120,30.29],[20220121,29.68],[20220124,29.95],[20220125,29.85],[20220126,29.78],[20220127,29.74],[20220128,30],[20220131,30.24],[20220201,30.5],[20220202,30.52],[20220203,29.84],[20220204,29.82],[20220207,29.92],[20220208,30.35],[20220209,30.75],[20220210,30.39],[20220211,30.42],[20220214,30.34],[20220215,30.8],[20220216,30.87],[20220217,30.4],[20220218,30.38],[20220222,29.93],[20220223,29.65],[20220224,29.85],[20220225,30.47],[20220228,30.56],[20220301,30.04],[20220302,30.75],[20220303,30.66],[20220304,30.46],[20220307,29.74],[20220308,29.73],[20220309,30.09],[20220310,30.35],[20220311,30.35],[20220314,30.19],[20220315,30.39],[20220316,30.89],[20220317,31.05],[20220318,31.33],[20220321,31.46],[20220322,31.63],[20220323,31.3],[20220324,31.53],[20220325,31.84],[20220328,31.6],[20220329,31.83],[20220330,31.29],[20220331,31.07],[20220401,31.27],[20220404,31.45],[20220405,31.12],[20220406,30.79],[20220407,30.84],[20220408,31],[20220411,30.82],[20220412,30.97],[20220413,31.27],[20220414,31.38],[20220419,31.91],[20220420,32],[20220421,31.53],[20220422,30.86],[20220425,30.99],[20220426,30.43],[20220427,30.74],[20220428,31.4],[20220429,30.71],[20220503,31.31],[20220504,31.84],[20220505,31.06],[20220506,30.82],[20220509,29.8],[20220510,29.79],[20220511,29.54],[20220512,29.97],[20220513,30.62],[20220516,30.56],[20220517,31.08],[20220518,30.37],[20220519,30.03],[20220520,30.08],[20220523,30.22],[20220524,29.84],[20220525,30.44],[20220526,30.89],[20220527,31.39],[20220531,31.18],[20220601,31.27],[20220606,31.57],[20220607,31.82],[20220608,31.35],[20220609,31.02],[20220610,30.43],[20220613,29.47],[20220614,29.36],[20220615,29.58],[20220616,28.13],[20220617,28.3],[20220621,28.65],[20220622,28.27],[20220623,28.18],[20220624,28.96],[20220627,29.03],[20220628,28.97],[20220629,28.85],[20220630,28.5],[20220701,28.82],[20220705,28.87],[20220706,28.88],[20220707,29.53],[20220708,29.51],[20220711,29.51],[20220712,29.49],[20220713,29.35],[20220714,29.05],[20220715,29.38],[20220718,29.36],[20220719,30.01],[20220720,30.34],[20220721,30.38],[20220722,30.18],[20220725,30.42],[20220726,30.45],[20220727,30.79],[20220728,31.11],[20220729,31.38],[20220801,31.26],[20220802,31.14],[20220803,31.33],[20220804,30.97],[20220805,31.22],[20220808,31.34],[20220809,31.12],[20220810,31.57],[20220811,31.81],[20220812,32.37],[20220815,32.55],[20220816,32.67],[20220817,32.26],[20220818,32.72],[20220819,32.39],[20220822,32.04],[20220823,32.09],[20220824,32.21],[20220825,32.64],[20220826,31.8],[20220830,31.1],[20220831,30.79],[20220901,30.73],[20220902,30.64],[20220906,30.51],[20220907,30.6],[20220908,30.86],[20220909,31.34],[20220912,31.51],[20220913,30.79],[20220914,30.78],[20220915,30.59],[20220916,30.17],[20220920,30.12],[20220921,30.11],[20220922,29.72],[20220923,29.26],[20220926,28.95],[20220927,28.99],[20220928,29.3],[20220929,28.59],[20220930,28.48],[20221003,29.25],[20221004,29.9],[20221005,30],[20221006,30.01],[20221007,29.61],[20221010,29.63],[20221011,29.47],[20221012,29.36],[20221013,29.93],[20221014,29.44],[20221017,29.8],[20221018,30.09],[20221019,29.95],[20221020,29.58],[20221021,29.98],[20221024,30.13],[20221025,30.43],[20221026,30.27],[20221027,30.58],[20221028,31.02],[20221031,31.21],[20221101,31.41],[20221102,30.85],[20221103,30.92],[20221104,31],[20221107,31.15],[20221108,31.1],[20221109,30.6],[20221110,31.63],[20221111,31.56],[20221114,31.28],[20221115,31.52],[20221116,30.94],[20221117,30.93],[20221118,31.2],[20221121,31.33],[20221122,31.65],[20221123,31.47],[20221125,31.62],[20221128,31.24],[20221129,31.45],[20221130,31.83],[20221201,31.49],[20221202,31.5],[20221205,30.85],[20221206,30.66],[20221207,30.45],[20221208,30.42],[20221209,30.33],[20221212,30.56],[20221213,30.53],[20221214,30.23],[20221215,29.78],[20221216,29.66],[20221219,29.42],[20221220,29.57],[20221221,30.03],[20221222,29.74],[20221223,29.95],[20221228,29.55],[20221229,29.94],[20221230,29.74],[20230103,30.13],[20230104,30.44],[20230105,30.48],[20230106,30.89],[20230109,30.67],[20230110,30.87],[20230111,31.05],[20230112,31.16],[20230113,31.35],[20230117,31.4],[20230118,31.04],[20230119,30.75],[20230120,31.18],[20230123,31.43],[20230124,31.34],[20230125,31.39],[20230126,31.71],[20230127,31.84],[20230130,31.57],[20230131,32.07],[20230201,32.09],[20230202,32.57],[20230203,32.63],[20230206,32.46],[20230207,32.78],[20230208,32.5],[20230209,32.19],[20230210,32.4],[20230213,32.57],[20230214,32.54],[20230215,32.78],[20230216,32.61],[20230217,32.54],[20230221,32],[20230222,32.08],[20230223,32.28],[20230224,32.27],[20230227,32.26],[20230228,32.31],[20230301,32.2],[20230302,32.44],[20230303,32.73],[20230306,32.25],[20230307,32.17],[20230308,32.23],[20230309,31.4],[20230310,30.55],[20230313,29.43],[20230314,29.78],[20230315,29.4],[20230316,29.73],[20230317,28.95],[20230320,29.19],[20230321,29.68],[20230322,28.87],[20230323,28.79],[20230324,29.06],[20230327,29.27],[20230328,29.26],[20230329,29.6],[20230330,29.54],[20230331,30.06],[20230403,30.02],[20230404,29.48],[20230405,29.37],[20230406,29.31],[20230411,29.85],[20230412,29.58],[20230413,29.7],[20230414,29.69],[20230417,30.01],[20230418,29.93],[20230419,29.98],[20230420,29.8],[20230421,29.64],[20230424,29.55],[20230425,29.12],[20230426,28.78],[20230427,29.22],[20230428,29.5],[20230502,28.95],[20230503,28.73],[20230504,28.41],[20230505,29.05],[20230509,29.06],[20230510,28.96],[20230511,28.94],[20230512,29.07],[20230515,29.33],[20230516,28.98],[20230517,29.5],[20230518,29.84],[20230519,29.61],[20230522,29.75],[20230523,29.68],[20230524,29.36],[20230525,29.33],[20230526,29.52],[20230530,29.4],[20230531,29.02],[20230601,29.15],[20230602,30.16],[20230605,29.87],[20230606,30.47],[20230607,30.82],[20230608,30.59],[20230609,30.53],[20230612,30.59],[20230613,30.84],[20230614,30.57],[20230615,30.55],[20230616,30.47],[20230620,30.24],[20230621,30.03],[20230622,29.85],[20230623,29.67],[20230626,29.78],[20230627,30.01],[20230628,30.18],[20230629,30.57],[20230630,30.64],[20230703,30.83],[20230705,30.68],[20230706,30.2],[20230707,30.41],[20230710,30.57],[20230711,30.91],[20230712,30.94],[20230713,30.97],[20230714,30.59],[20230717,30.67],[20230718,31.12],[20230719,31.39],[20230720,31.44],[20230721,31.33],[20230724,31.64],[20230725,31.73],[20230726,31.81],[20230727,31.89],[20230728,31.99],[20230731,32.24],[20230801,32.12],[20230802,31.88],[20230803,31.8],[20230804,31.7],[20230807,31.91],[20230808,31.84],[20230809,31.68],[20230810,31.6],[20230811,31.69],[20230814,31.72],[20230815,31.28],[20230816,31.1],[20230817,30.92],[20230818,30.93],[20230821,30.83],[20230822,30.8],[20230823,31.02],[20230824,30.9],[20230825,30.97],[20230829,31.47],[20230830,31.44],[20230831,31.66],[20230901,32.11],[20230905,31.7],[20230906,31.54],[20230907,31.35],[20230908,31.37],[20230911,31.34],[20230912,31.44],[20230913,31.22],[20230914,31.9],[20230915,31.63],[20230918,31.43],[20230919,31.47],[20230920,31.37],[20230921,31],[20230922,30.95],[20230925,31.19],[20230926,30.83],[20230927,31.14],[20230928,31.25],[20230929,31.13],[20231002,30.91],[20231003,30.42],[20231004,30.29],[20231005,30.26],[20231006,30.42],[20231009,30.61],[20231010,30.87],[20231011,30.89],[20231012,30.66],[20231013,30.46],[20231016,30.72],[20231017,30.93],[20231018,30.48],[20231019,30],[20231020,29.61],[20231023,29.22],[20231024,29.51],[20231025,29.24],[20231026,29.39],[20231027,29.16],[20231030,29.29],[20231031,29.57],[20231101,29.78],[20231102,30.27],[20231103,30.61],[20231106,30.3],[20231107,30.17],[20231108,29.91],[20231109,29.85],[20231110,30.06],[20231113,30.01],[20231114,30.64],[20231115,30.85],[20231116,30.5],[20231117,30.7],[20231120,30.71],[20231121,30.54],[20231122,30.72],[20231124,30.77],[20231127,30.66],[20231128,30.56],[20231129,30.77],[20231130,31.1],[20231201,31.78],[20231204,31.94],[20231205,31.7],[20231206,31.78],[20231207,31.93],[20231208,32.15],[20231211,32.24],[20231212,32.01],[20231213,32.58],[20231214,33.06],[20231215,33.09],[20231218,33.01],[20231219,33.34],[20231220,32.98],[20231221,33.22],[20231222,33.35],[20231227,33.41],[20231228,33.47],[20231229,33.33],[20240102,33.48],[20240103,32.93],[20240104,32.87],[20240105,33.02],[20240108,33.3],[20240109,33.09],[20240110,33],[20240111,32.85],[20240112,32.84],[20240116,32.66],[20240117,32.33],[20240118,32.62],[20240119,32.76],[20240122,33.16],[20240123,33.16],[20240124,33.08],[20240125,33.44],[20240126,33.49],[20240129,33.79],[20240130,33.7],[20240131,33.25],[20240201,33.28],[20240202,33.32],[20240205,33.07],[20240206,33.19],[20240207,33.13],[20240208,33.25],[20240209,33.39],[20240212,33.87],[20240213,33.17],[20240214,33.56],[20240215,33.97],[20240216,33.79],[20240220,33.53],[20240221,33.58],[20240222,33.76],[20240223,33.83],[20240226,33.68],[20240227,33.9],[20240228,33.75],[20240229,34.07],[20240301,34.19],[20240304,34.04],[20240305,34.02],[20240306,34.12],[20240307,34.27],[20240308,34.28],[20240311,34.24],[20240312,34.28],[20240313,34.28],[20240314,34.05],[20240315,34.19],[20240318,34.2],[20240319,34.4],[20240320,34.73],[20240321,35.18],[20240322,35.07],[20240325,35],[20240326,35.01],[20240327,35.66],[20240328,35.91],[20240402,35.36],[20240403,35.4],[20240404,35.13],[20240405,35.28],[20240408,35.38],[20240409,35.45],[20240410,35.14],[20240411,35.16],[20240412,34.9],[20240415,34.68],[20240416,34.4],[20240417,34.14],[20240418,34.3],[20240419,34.48],[20240422,34.83],[20240423,35.04],[20240424,35.01],[20240425,34.7],[20240426,34.95],[20240429,35.14],[20240430,34.65],[20240502,34.93],[20240503,35.1],[20240507,35.5],[20240508,35.56],[20240509,35.78],[20240510,35.78],[20240513,35.76],[20240514,35.92],[20240515,35.93],[20240516,35.84],[20240517,35.94],[20240520,35.94],[20240521,35.9],[20240522,35.71],[20240523,35.32],[20240524,35.51],[20240528,35.42],[20240529,35.1],[20240530,35.43],[20240531,35.79],[20240603,35.49],[20240604,35.09],[20240605,35.28],[20240606,35.16],[20240607,35.14],[20240610,35.29],[20240611,35.05],[20240612,35.23],[20240613,35],[20240614,34.68],[20240617,34.85],[20240618,34.94],[20240620,35.07],[20240621,35.07],[20240624,35.24],[20240625,35.04],[20240626,35.03],[20240627,35.05],[20240628,35.2],[20240701,34.94],[20240702,35.05],[20240703,35.03],[20240705,34.69],[20240708,34.83],[20240709,34.73],[20240710,35.06],[20240711,35.69],[20240712,35.87],[20240715,36.1],[20240716,36.92],[20240717,36.71],[20240718,36.49],[20240719,36.27],[20240722,36.57],[20240723,36.76],[20240724,36.3],[20240725,36.56],[20240726,37.05],[20240729,37.03],[20240730,37.25],[20240731,37.46],[20240801,36.61],[20240802,35.17],[20240805,33.96],[20240806,34.29],[20240807,34.13],[20240808,34.78],[20240809,34.82],[20240812,34.62],[20240813,34.89],[20240814,34.85],[20240815,35.56],[20240816,35.58],[20240819,35.74],[20240820,35.31],[20240821,35.54],[20240822,35.5],[20240823,36.09],[20240827,36],[20240828,36.07],[20240829,36.34],[20240830,36.61],[20240903,35.83],[20240904,35.57],[20240905,35.39],[20240906,34.82],[20240909,35.11],[20240910,34.95],[20240911,34.99],[20240912,35.14],[20240913,35.64],[20240916,35.74],[20240917,36],[20240918,36.06],[20240919,36.55],[20240920,36.16],[20240923,36.36],[20240924,36.23],[20240925,36.02],[20240926,36.39],[20240927,36.52],[20240930,36.64],[20241001,36.51],[20241002,36.47],[20241003,36.34],[20241004,36.96],[20241007,36.72],[20241008,36.55],[20241009,36.83],[20241010,36.78],[20241011,37.22],[20241014,37.46],[20241015,37.36],[20241016,37.83],[20241017,38],[20241018,37.89],[20241021,37.51],[20241022,37.45],[20241023,37.23],[20241024,37.17],[20241025,37.06],[20241028,37.39],[20241029,37.25],[20241030,37.14],[20241031,36.67],[20241101,36.86],[20241104,36.78],[20241105,37.1],[20241106,39.09],[20241107,38.82],[20241108,39],[20241111,39.54],[20241112,39.2],[20241113,39.22],[20241114,39.22],[20241115,38.99],[20241118,38.9],[20241119,38.81],[20241120,39.06],[20241121,39.75],[20241122,40.44],[20241125,40.58],[20241126,40.32],[20241127,40.03],[20241129,40.16],[20241202,40.42],[20241203,40.29],[20241204,40.25],[20241205,39.86],[20241206,39.85],[20241209,39.84],[20241210,39.71],[20241211,40.02],[20241212,39.8],[20241213,39.48],[20241216,39.32],[20241217,38.97],[20241218,38.19],[20241219,38.07],[20241220,38.19],[20241223,38.4],[20241224,38.7],[20241227,38.46],[20241230,38.36],[20241231,38.61],[20250102,38.87],[20250103,39],[20250106,38.84],[20250107,38.83],[20250108,38.81],[20250110,38.48],[20250113,38.86],[20250114,39],[20250115,39.58],[20250116,39.65],[20250117,39.9],[20250121,39.91],[20250122,39.68],[20250123,39.78],[20250124,39.56],[20250127,39.54],[20250128,39.66],[20250129,39.72],[20250130,40.08],[20250131,39.82],[20250203,39.55],[20250204,39.57],[20250205,39.77],[20250206,39.86],[20250207,39.73],[20250210,39.88],[20250211,39.73],[20250212,39.31],[20250213,39.41],[20250214,39.37],[20250218,39.76],[20250219,39.67],[20250220,39.27],[20250221,38.73],[20250224,38.71],[20250225,38.59],[20250226,38.61],[20250227,38.56],[20250228,38.92],[20250303,37.98],[20250304,36.96],[20250305,36.95],[20250306,36.76],[20250307,36.87],[20250310,36.13],[20250311,35.69],[20250312,35.76],[20250313,35.52],[20250314,36.15],[20250317,36.48],[20250318,36.35],[20250319,36.81],[20250320,36.73],[20250321,36.61],[20250324,37.21],[20250325,37.22],[20250326,37.22],[20250327,36.99],[20250328,36.3],[20250331,36.29],[20250401,36.41],[20250402,36.58],[20250403,34.04],[20250404,32.41],[20250407,32.02],[20250408,31.4],[20250409,33.83],[20250410,31.97],[20250411,32.1],[20250414,32.47],[20250415,32.67],[20250416,32.19],[20250417,32.53],[20250422,32.67],[20250423,33.23],[20250424,33.63],[20250425,33.64]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20200426,1095.09],[20200427,1115.1],[20200428,1131.76],[20200429,1158.35],[20200430,1152.42],[20200501,1142.72],[20200502,1142.72],[20200503,1142.72],[20200504,1112.3],[20200505,1129.19],[20200506,1132.18],[20200507,1146.26],[20200508,1158.74],[20200509,1158.74],[20200510,1158.74],[20200511,1167.17],[20200512,1152.62],[20200513,1130.85],[20200514,1117.1],[20200515,1127.49],[20200516,1127.49],[20200517,1127.49],[20200518,1161.72],[20200519,1160.91],[20200520,1173.22],[20200521,1172.04],[20200522,1179.17],[20200523,1179.17],[20200524,1179.17],[20200525,1187.2],[20200526,1207.21],[20200527,1217.83],[20200528,1219.23],[20200529,1207.27],[20200530,1207.27],[20200531,1207.27],[20200601,1210.45],[20200602,1227.92],[20200603,1244.57],[20200604,1243.59],[20200605,1259.79],[20200606,1259.79],[20200607,1259.79],[20200608,1276.65],[20200609,1265.27],[20200610,1249.69],[20200611,1205.37],[20200612,1203.9],[20200613,1203.9],[20200614,1203.9],[20200615,1201.37],[20200616,1233.68],[20200617,1238.45],[20200618,1234.56],[20200619,1235.52],[20200620,1235.52],[20200621,1235.52],[20200622,1233.29],[20200623,1234.54],[20200624,1218.06],[20200625,1218.33],[20200626,1214.38],[20200627,1214.38],[20200628,1214.38],[20200629,1211.79],[20200630,1228.12],[20200701,1229.93],[20200702,1233.63],[20200703,1237.01],[20200704,1237.01],[20200705,1237.01],[20200706,1246.59],[20200707,1240.58],[20200708,1237.69],[20200709,1230.22],[20200710,1233.24],[20200711,1233.24],[20200712,1233.24],[20200713,1232.77],[20200714,1227.6],[20200715,1247.54],[20200716,1246.64],[20200717,1249.38],[20200718,1249.38],[20200719,1249.38],[20200720,1253.38],[20200721,1263.64],[20200722,1256.23],[20200723,1256.96],[20200724,1244.09],[20200725,1244.09],[20200726,1244.09],[20200727,1239.62],[20200728,1238.88],[20200729,1243.55],[20200730,1236.4],[20200731,1228.07],[20200801,1228.07],[20200802,1228.07],[20200803,1244.12],[20200804,1252.93],[20200805,1258.99],[20200806,1262.93],[20200807,1266.49],[20200808,1266.49],[20200809,1266.49],[20200810,1274.79],[20200811,1282.96],[20200812,1287.12],[20200813,1287.84],[20200814,1286.19],[20200815,1286.19],[20200816,1286.19],[20200817,1287.13],[20200818,1283.16],[20200819,1281.64],[20200820,1278.31],[20200821,1282.83],[20200822,1282.83],[20200823,1282.83],[20200824,1289.39],[20200825,1293.98],[20200826,1299.17],[20200827,1297.97],[20200828,1293.67],[20200829,1293.67],[20200830,1293.67],[20200831,1290.41],[20200901,1290.22],[20200902,1309.25],[20200903,1294.78],[20200904,1278.37],[20200905,1278.37],[20200906,1278.37],[20200907,1280.9],[20200908,1271.62],[20200909,1279.07],[20200910,1272.74],[20200911,1271.47],[20200912,1271.47],[20200913,1271.47],[20200914,1284.25],[20200915,1290.95],[20200916,1298.27],[20200917,1297.97],[20200918,1294.6],[20200919,1294.6],[20200920,1294.6],[20200921,1271.77],[20200922,1273.67],[20200923,1269.39],[20200924,1259.34],[20200925,1267.74],[20200926,1267.74],[20200927,1267.74],[20200928,1288.04],[20200929,1288.81],[20200930,1288.92],[20201001,1296.31],[20201002,1296.02],[20201003,1296.02],[20201004,1296.02],[20201005,1313.68],[20201006,1316.69],[20201007,1327.07],[20201008,1339.1],[20201009,1346.01],[20201010,1346.01],[20201011,1346.01],[20201012,1354.92],[20201013,1354.84],[20201014,1354.64],[20201015,1349.43],[20201016,1349.43],[20201017,1349.43],[20201018,1349.43],[20201019,1343.48],[20201020,1337.7],[20201021,1332.07],[20201022,1333],[20201023,1336.42],[20201024,1336.42],[20201025,1336.42],[20201026,1321.18],[20201027,1309.94],[20201028,1287.92],[20201029,1289.81],[20201030,1283.73],[20201031,1283.73],[20201101,1283.73],[20201102,1299.99],[20201103,1317.71],[20201104,1331.96],[20201105,1349.84],[20201106,1351.04],[20201107,1351.04],[20201108,1351.04],[20201109,1375.15],[20201110,1380.27],[20201111,1392.27],[20201112,1384.23],[20201113,1389.77],[20201114,1389.77],[20201115,1389.77],[20201116,1410.1],[20201117,1409.25],[20201118,1409.21],[20201119,1413.32],[20201120,1416.86],[20201121,1416.86],[20201122,1416.86],[20201123,1425.42],[20201124,1440.4],[20201125,1437.24],[20201126,1439.52],[20201127,1447.96],[20201128,1447.96],[20201129,1447.96],[20201130,1435.6],[20201201,1442.43],[20201202,1434.84],[20201203,1434.71],[20201204,1448.16],[20201205,1448.16],[20201206,1448.16],[20201207,1448.16],[20201208,1455.68],[20201209,1459.41],[20201210,1454.57],[20201211,1452.71],[20201212,1452.71],[20201213,1452.71],[20201214,1453.18],[20201215,1464.54],[20201216,1470.35],[20201217,1476.37],[20201218,1477.86],[20201219,1477.86],[20201220,1477.86],[20201221,1469.94],[20201222,1472.58],[20201223,1486.44],[20201224,1487.59],[20201225,1487.59],[20201226,1487.59],[20201227,1487.59],[20201228,1490.88],[20201229,1488.64],[20201230,1489.72],[20201231,1492.15],[20210101,1492.15],[20210102,1492.15],[20210103,1492.15],[20210104,1491.38],[20210105,1497.1],[20210106,1513.58],[20210107,1536.7],[20210108,1546.83],[20210109,1546.83],[20210110,1546.83],[20210111,1547.1],[20210112,1557.17],[20210113,1558.65],[20210114,1569.07],[20210115,1558.36],[20210116,1558.36],[20210117,1558.36],[20210118,1560.62],[20210119,1566.67],[20210120,1581.14],[20210121,1581.44],[20210122,1578.38],[20210123,1578.38],[20210124,1578.38],[20210125,1577.76],[20210126,1571.91],[20210127,1553.21],[20210128,1549.65],[20210129,1531.84],[20210130,1531.84],[20210131,1531.84],[20210201,1550.52],[20210202,1576.61],[20210203,1589.47],[20210204,1600.82],[20210205,1614.7],[20210206,1614.7],[20210207,1614.7],[20210208,1632.32],[20210209,1634.25],[20210210,1633.13],[20210211,1634.82],[20210212,1642.56],[20210213,1642.56],[20210214,1642.56],[20210215,1646.44],[20210216,1648.31],[20210217,1643.29],[20210218,1625.46],[20210219,1630.51],[20210220,1630.51],[20210221,1630.51],[20210222,1627.79],[20210223,1615.82],[20210224,1625.68],[20210225,1609.05],[20210226,1592.59],[20210227,1592.59],[20210228,1592.59],[20210301,1623.48],[20210302,1624.41],[20210303,1614.1],[20210304,1592.12],[20210305,1598.55],[20210306,1598.55],[20210307,1598.55],[20210308,1611.84],[20210309,1631.02],[20210310,1642.45],[20210311,1658.84],[20210312,1667.62],[20210313,1667.62],[20210314,1667.62],[20210315,1678.37],[20210316,1680.39],[20210317,1679.13],[20210318,1673.54],[20210319,1670.05],[20210320,1670.05],[20210321,1670.05],[20210322,1665.31],[20210323,1648.39],[20210324,1636.44],[20210325,1639.9],[20210326,1665.8],[20210327,1665.8],[20210328,1665.8],[20210329,1661.63],[20210330,1667.91],[20210331,1676.04],[20210401,1690.88],[20210402,1690.88],[20210403,1690.88],[20210404,1690.88],[20210405,1691.52],[20210406,1703.17],[20210407,1693.48],[20210408,1697.26],[20210409,1701.66],[20210410,1701.66],[20210411,1701.66],[20210412,1696.42],[20210413,1698.44],[20210414,1698.99],[20210415,1706.93],[20210416,1714.81],[20210417,1714.81],[20210418,1714.81],[20210419,1708.57],[20210420,1688.71],[20210421,1692.71],[20210422,1701.45],[20210423,1709.1],[20210424,1709.1],[20210425,1709.1],[20210426,1722.42],[20210427,1723],[20210428,1722.77],[20210429,1718.95],[20210430,1711.11],[20210501,1711.11],[20210502,1711.11],[20210503,1712.09],[20210504,1704.42],[20210505,1711.11],[20210506,1706.45],[20210507,1718.4],[20210508,1718.4],[20210509,1718.4],[20210510,1706.49],[20210511,1684.25],[20210512,1665.09],[20210513,1667.77],[20210514,1680.34],[20210515,1680.34],[20210516,1680.34],[20210517,1684.57],[20210518,1683.97],[20210519,1669.9],[20210520,1679.43],[20210521,1691.19],[20210522,1691.19],[20210523,1691.19],[20210524,1692.26],[20210525,1690.75],[20210526,1698.42],[20210527,1708.2],[20210528,1718.93],[20210529,1718.93],[20210530,1718.93],[20210531,1716.85],[20210601,1721.14],[20210602,1723.61],[20210603,1719.79],[20210604,1730.24],[20210605,1730.24],[20210606,1730.24],[20210607,1733.65],[20210608,1737.43],[20210609,1733.88],[20210610,1733.87],[20210611,1745.16],[20210612,1745.16],[20210613,1745.16],[20210614,1747.86],[20210615,1743.12],[20210616,1739.03],[20210617,1743.33],[20210618,1729.9],[20210619,1729.9],[20210620,1729.9],[20210621,1731.93],[20210622,1743.35],[20210623,1741.31],[20210624,1752.24],[20210625,1761.18],[20210626,1761.18],[20210627,1761.18],[20210628,1762.08],[20210629,1761.5],[20210630,1758.95],[20210701,1762.73],[20210702,1772.4],[20210703,1772.4],[20210704,1772.4],[20210705,1772.86],[20210706,1768.68],[20210707,1767.41],[20210708,1744.89],[20210709,1757.95],[20210710,1757.95],[20210711,1757.95],[20210712,1769.38],[20210713,1766.85],[20210714,1761.88],[20210715,1750.18],[20210716,1742.11],[20210717,1742.11],[20210718,1742.11],[20210719,1714.82],[20210720,1726.65],[20210721,1750.11],[20210722,1757.02],[20210723,1763.57],[20210724,1763.57],[20210725,1763.57],[20210726,1767.93],[20210727,1758.84],[20210728,1766.42],[20210729,1776.39],[20210730,1774.97],[20210731,1774.97],[20210801,1774.97],[20210802,1779.81],[20210803,1781.66],[20210804,1782.22],[20210805,1789.99],[20210806,1796.95],[20210807,1796.95],[20210808,1796.95],[20210809,1799.33],[20210810,1806.84],[20210811,1811.61],[20210812,1812],[20210813,1806.39],[20210814,1806.39],[20210815,1806.39],[20210816,1797.82],[20210817,1787.26],[20210818,1788.26],[20210819,1773.55],[20210820,1778.63],[20210821,1778.63],[20210822,1778.63],[20210823,1795.52],[20210824,1809.03],[20210825,1817.26],[20210826,1811.19],[20210827,1822.97],[20210828,1822.97],[20210829,1822.97],[20210830,1830.46],[20210831,1828.67],[20210901,1832.97],[20210902,1841.79],[20210903,1841.79],[20210904,1841.79],[20210905,1841.79],[20210906,1844.32],[20210907,1840.33],[20210908,1830.1],[20210909,1826.48],[20210910,1825.1],[20210911,1825.1],[20210912,1825.1],[20210913,1828.64],[20210914,1823.33],[20210915,1820.56],[20210916,1825.12],[20210917,1820.61],[20210918,1820.61],[20210919,1820.61],[20210920,1796.36],[20210921,1795.44],[20210922,1806.07],[20210923,1827.1],[20210924,1828.66],[20210925,1828.66],[20210926,1828.66],[20210927,1829.33],[20210928,1804.55],[20210929,1797.23],[20210930,1797.8],[20211001,1794.24],[20211002,1794.24],[20211003,1794.24],[20211004,1784.21],[20211005,1786.83],[20211006,1783.34],[20211007,1799.8],[20211008,1799.92],[20211009,1799.92],[20211010,1799.92],[20211011,1794.11],[20211012,1796.45],[20211013,1805.27],[20211014,1821.91],[20211015,1833.58],[20211016,1833.58],[20211017,1833.58],[20211018,1831.64],[20211019,1835.64],[20211020,1840.09],[20211021,1843.56],[20211022,1847.03],[20211023,1847.03],[20211024,1847.03],[20211025,1852.69],[20211026,1854.9],[20211027,1840.28],[20211028,1847.36],[20211029,1846.66],[20211030,1846.66],[20211031,1846.66],[20211101,1860.9],[20211102,1870.93],[20211103,1882.33],[20211104,1895.3],[20211105,1905.67],[20211106,1905.67],[20211107,1905.67],[20211108,1905.85],[20211109,1902.19],[20211110,1894.32],[20211111,1903.5],[20211112,1915.35],[20211113,1915.35],[20211114,1915.35],[20211115,1919.33],[20211116,1927.96],[20211117,1926.03],[20211118,1913.93],[20211119,1912.78],[20211120,1912.78],[20211121,1912.78],[20211122,1908.37],[20211123,1894.25],[20211124,1889.82],[20211125,1892.5],[20211126,1844.08],[20211127,1844.08],[20211128,1844.08],[20211129,1843.26],[20211130,1816.53],[20211201,1810.82],[20211202,1808.59],[20211203,1806.32],[20211204,1806.32],[20211205,1806.32],[20211206,1812.15],[20211207,1857.34],[20211208,1859.76],[20211209,1849.44],[20211210,1841.3],[20211211,1841.3],[20211212,1841.3],[20211213,1830.71],[20211214,1812.4],[20211215,1819.82],[20211216,1816.92],[20211217,1807.71],[20211218,1807.71],[20211219,1807.71],[20211220,1787.93],[20211221,1810.1],[20211222,1828.39],[20211223,1845.07],[20211224,1845.2],[20211225,1845.2],[20211226,1845.2],[20211227,1853.28],[20211228,1860.12],[20211229,1866.65],[20211230,1868.83],[20211231,1868.09],[20220101,1868.09],[20220102,1868.09],[20220103,1873.31],[20220104,1882.03],[20220105,1860.04],[20220106,1840.86],[20220107,1831.43],[20220108,1831.43],[20220109,1831.43],[20220110,1812.96],[20220111,1819.51],[20220112,1828.47],[20220113,1814.44],[20220114,1801.89],[20220115,1801.89],[20220116,1801.89],[20220117,1803.62],[20220118,1784.1],[20220119,1769.66],[20220120,1761.95],[20220121,1729.99],[20220122,1729.99],[20220123,1729.99],[20220124,1710.44],[20220125,1702.59],[20220126,1709.59],[20220127,1697.33],[20220128,1702.76],[20220129,1702.76],[20220130,1702.76],[20220131,1733.68],[20220201,1747.49],[20220202,1751.71],[20220203,1724.51],[20220204,1702.8],[20220205,1702.8],[20220206,1702.8],[20220207,1705.86],[20220208,1715.51],[20220209,1745.29],[20220210,1736.75],[20220211,1723.19],[20220212,1723.19],[20220213,1723.19],[20220214,1710.65],[20220215,1730.77],[20220216,1736.48],[20220217,1718.11],[20220218,1703.94],[20220219,1703.94],[20220220,1703.94],[20220221,1693.26],[20220222,1676.69],[20220223,1664.43],[20220224,1664.7],[20220225,1695.88],[20220226,1695.88],[20220227,1695.88],[20220228,1712.8],[20220301,1705.27],[20220302,1714.9],[20220303,1710.61],[20220304,1689.32],[20220305,1689.32],[20220306,1689.32],[20220307,1653.68],[20220308,1644.38],[20220309,1669.8],[20220310,1672.59],[20220311,1675.28],[20220312,1675.28],[20220313,1675.28],[20220314,1668.13],[20220315,1666.25],[20220316,1707.85],[20220317,1724.4],[20220318,1743.47],[20220319,1743.47],[20220320,1743.47],[20220321,1746.89],[20220322,1758.03],[20220323,1751.18],[20220324,1749.54],[20220325,1750.58],[20220326,1750.58],[20220327,1750.58],[20220328,1749.93],[20220329,1766.15],[20220330,1757.62],[20220331,1742.02],[20220401,1748.56],[20220402,1748.56],[20220403,1748.56],[20220404,1763.7],[20220405,1759.79],[20220406,1732.21],[20220407,1724.1],[20220408,1729.36],[20220409,1729.36],[20220410,1729.36],[20220411,1713.84],[20220412,1714.33],[20220413,1728.68],[20220414,1730.32],[20220415,1730.32],[20220416,1730.32],[20220417,1730.32],[20220418,1729.88],[20220419,1734.01],[20220420,1744.4],[20220421,1733.4],[20220422,1704.51],[20220423,1704.51],[20220424,1704.51],[20220425,1692.83],[20220426,1679.53],[20220427,1677.05],[20220428,1699.08],[20220429,1691.43],[20220430,1691.43],[20220501,1691.43],[20220502,1680.78],[20220503,1683.65],[20220504,1696.36],[20220505,1675.69],[20220506,1639.04],[20220507,1639.04],[20220508,1639.04],[20220509,1610.24],[20220510,1584.99],[20220511,1579.68],[20220512,1583],[20220513,1623.65],[20220514,1623.65],[20220515,1623.65],[20220516,1623.36],[20220517,1639.26],[20220518,1621.01],[20220519,1605.96],[20220520,1611.99],[20220521,1611.99],[20220522,1611.99],[20220523,1614.35],[20220524,1591.76],[20220525,1602.79],[20220526,1609.69],[20220527,1648.94],[20220528,1648.94],[20220529,1648.94],[20220530,1661.22],[20220531,1656.31],[20220601,1650.08],[20220602,1659.34],[20220603,1657.01],[20220604,1657.01],[20220605,1657.01],[20220606,1660.37],[20220607,1667.49],[20220608,1658.07],[20220609,1635.57],[20220610,1611.49],[20220611,1611.49],[20220612,1611.49],[20220613,1563.92],[20220614,1544.36],[20220615,1555.05],[20220616,1520.43],[20220617,1508.28],[20220618,1508.28],[20220619,1508.28],[20220620,1507.68],[20220621,1517.21],[20220622,1507.79],[20220623,1509.64],[20220624,1543.25],[20220625,1543.25],[20220626,1543.25],[20220627,1555.15],[20220628,1553.45],[20220629,1536.7],[20220630,1527.65],[20220701,1531.44],[20220702,1531.44],[20220703,1531.44],[20220704,1532.95],[20220705,1541.77],[20220706,1554.2],[20220707,1580.78],[20220708,1589.86],[20220709,1589.86],[20220710,1589.86],[20220711,1583.5],[20220712,1579.38],[20220713,1570.35],[20220714,1561.78],[20220715,1571.42],[20220716,1571.42],[20220717,1571.42],[20220718,1578.64],[20220719,1592.01],[20220720,1616.9],[20220721,1631.72],[20220722,1634.71],[20220723,1634.71],[20220724,1634.71],[20220725,1628.47],[20220726,1629.21],[20220727,1642.79],[20220728,1667.47],[20220729,1682.01],[20220730,1682.01],[20220731,1682.01],[20220801,1682.83],[20220802,1675.12],[20220803,1686.54],[20220804,1692.51],[20220805,1687.19],[20220806,1687.19],[20220807,1687.19],[20220808,1697.17],[20220809,1678.54],[20220810,1695.68],[20220811,1704.01],[20220812,1724.1],[20220813,1724.1],[20220814,1724.1],[20220815,1730.3],[20220816,1743.48],[20220817,1726.9],[20220818,1728.88],[20220819,1720.5],[20220820,1720.5],[20220821,1720.5],[20220822,1698.22],[20220823,1697.2],[20220824,1699.75],[20220825,1714.08],[20220826,1686.66],[20220827,1686.66],[20220828,1686.66],[20220829,1663.64],[20220830,1650.93],[20220831,1641.13],[20220901,1618.93],[20220902,1615.72],[20220903,1615.72],[20220904,1615.72],[20220905,1614.27],[20220906,1610.31],[20220907,1615.48],[20220908,1622.91],[20220909,1643.71],[20220910,1643.71],[20220911,1643.71],[20220912,1653.45],[20220913,1624.99],[20220914,1620.76],[20220915,1611.84],[20220916,1591.46],[20220917,1591.46],[20220918,1591.46],[20220919,1588.18],[20220920,1579.03],[20220921,1577.97],[20220922,1557.93],[20220923,1536.68],[20220924,1536.68],[20220925,1536.68],[20220926,1525.98],[20220927,1525.79],[20220928,1537.79],[20220929,1512.76],[20220930,1507.32],[20221001,1507.32],[20221002,1507.32],[20221003,1520.86],[20221004,1559.08],[20221005,1559.02],[20221006,1561.35],[20221007,1538.34],[20221008,1538.34],[20221009,1538.34],[20221010,1533.1],[20221011,1519.68],[20221012,1513.32],[20221013,1517.07],[20221014,1521.33],[20221015,1521.33],[20221016,1521.33],[20221017,1532.34],[20221018,1547.61],[20221019,1538.27],[20221020,1525.11],[20221021,1534.07],[20221022,1534.07],[20221023,1534.07],[20221024,1539.86],[20221025,1561.35],[20221026,1564.86],[20221027,1567.53],[20221028,1581.05],[20221029,1581.05],[20221030,1581.05],[20221031,1589.95],[20221101,1593.71],[20221102,1584.01],[20221103,1576.41],[20221104,1581.45],[20221105,1581.45],[20221106,1581.45],[20221107,1583.6],[20221108,1592.71],[20221109,1576.64],[20221110,1623.04],[20221111,1629.83],[20221112,1629.83],[20221113,1629.83],[20221114,1622.88],[20221115,1626.94],[20221116,1609.62],[20221117,1603.78],[20221118,1609.27],[20221119,1609.27],[20221120,1609.27],[20221121,1615.14],[20221122,1623.47],[20221123,1627.93],[20221124,1631.78],[20221125,1634.43],[20221126,1634.43],[20221127,1634.43],[20221128,1612.38],[20221129,1614.79],[20221130,1630.28],[20221201,1642.06],[20221202,1636.43],[20221203,1636.43],[20221204,1636.43],[20221205,1616.97],[20221206,1601.09],[20221207,1589.41],[20221208,1592.91],[20221209,1593.47],[20221210,1593.47],[20221211,1593.47],[20221212,1594.95],[20221213,1611.48],[20221214,1603.26],[20221215,1576.56],[20221216,1557.79],[20221217,1557.79],[20221218,1557.79],[20221219,1549.5],[20221220,1544.96],[20221221,1558.64],[20221222,1554.11],[20221223,1552.37],[20221224,1552.37],[20221225,1552.37],[20221226,1552.37],[20221227,1552.8],[20221228,1543.47],[20221229,1553.39],[20221230,1554.29],[20221231,1554.28],[20230101,1554.28],[20230102,1554.86],[20230103,1571.17],[20230104,1577.12],[20230105,1574.39],[20230106,1593.69],[20230107,1593.69],[20230108,1593.69],[20230109,1598.16],[20230110,1599.74],[20230111,1612.42],[20230112,1621.13],[20230113,1628.28],[20230114,1628.28],[20230115,1628.28],[20230116,1631.82],[20230117,1634],[20230118,1635.48],[20230119,1617.23],[20230120,1626.56],[20230121,1626.56],[20230122,1626.56],[20230123,1641.23],[20230124,1645.22],[20230125,1640.07],[20230126,1649.88],[20230127,1659.48],[20230128,1659.48],[20230129,1659.48],[20230130,1647.53],[20230131,1659.12],[20230201,1673.38],[20230202,1691.59],[20230203,1694.15],[20230204,1694.15],[20230205,1694.15],[20230206,1690.96],[20230207,1698.01],[20230208,1695.21],[20230209,1685.96],[20230210,1678.45],[20230211,1678.45],[20230212,1678.45],[20230213,1684.09],[20230214,1684.81],[20230215,1691.86],[20230216,1691.98],[20230217,1689.81],[20230218,1689.81],[20230219,1689.81],[20230220,1688.6],[20230221,1670.22],[20230222,1660.88],[20230223,1670.63],[20230224,1665.03],[20230225,1665.03],[20230226,1665.03],[20230227,1669.85],[20230228,1666.89],[20230301,1663.53],[20230302,1669.95],[20230303,1687.38],[20230304,1687.38],[20230305,1687.38],[20230306,1681.94],[20230307,1669.93],[20230308,1674.7],[20230309,1661.8],[20230310,1623.93],[20230311,1623.93],[20230312,1623.93],[20230313,1587.63],[20230314,1594.09],[20230315,1592.09],[20230316,1596.04],[20230317,1584.64],[20230318,1584.64],[20230319,1584.64],[20230320,1575.7],[20230321,1589.12],[20230322,1581.18],[20230323,1572.8],[20230324,1575.34],[20230325,1575.34],[20230326,1575.34],[20230327,1582.31],[20230328,1579.39],[20230329,1592.65],[20230330,1603.03],[20230331,1618.62],[20230401,1618.62],[20230402,1618.62],[20230403,1623.87],[20230404,1612.21],[20230405,1592.58],[20230406,1587.8],[20230407,1587.8],[20230408,1587.8],[20230409,1587.8],[20230410,1588.01],[20230411,1606.58],[20230412,1604.41],[20230413,1605.67],[20230414,1608.14],[20230415,1608.14],[20230416,1608.14],[20230417,1617.31],[20230418,1619.44],[20230419,1616.27],[20230420,1611.06],[20230421,1607.24],[20230422,1607.24],[20230423,1607.24],[20230424,1605.69],[20230425,1589.45],[20230426,1573.99],[20230427,1583],[20230428,1596.55],[20230429,1596.55],[20230430,1596.55],[20230501,1596.9],[20230502,1592.54],[20230503,1583.31],[20230504,1574.9],[20230505,1593.8],[20230506,1593.8],[20230507,1593.8],[20230508,1599.99],[20230509,1600.75],[20230510,1602.85],[20230511,1600.29],[20230512,1604.08],[20230513,1604.08],[20230514,1604.08],[20230515,1611.57],[20230516,1603.76],[20230517,1609.35],[20230518,1612.7],[20230519,1625.8],[20230520,1625.8],[20230521,1625.8],[20230522,1627.81],[20230523,1625.41],[20230524,1603.33],[20230525,1602.43],[20230526,1609.46],[20230527,1609.46],[20230528,1609.46],[20230529,1609.77],[20230530,1612.35],[20230531,1604.27],[20230601,1608.77],[20230602,1635.45],[20230603,1635.45],[20230604,1635.45],[20230605,1643.06],[20230606,1654.95],[20230607,1663.7],[20230608,1658.02],[20230609,1653.9],[20230610,1653.9],[20230611,1653.9],[20230612,1663.88],[20230613,1673.74],[20230614,1668.89],[20230615,1666.45],[20230616,1661.81],[20230617,1661.81],[20230618,1661.81],[20230619,1657.54],[20230620,1646.9],[20230621,1639.26],[20230622,1626.72],[20230623,1622.03],[20230624,1622.03],[20230625,1622.03],[20230626,1614.68],[20230627,1615.71],[20230628,1628.6],[20230629,1639.12],[20230630,1654.69],[20230701,1654.69],[20230702,1654.69],[20230703,1658.63],[20230704,1660.84],[20230705,1651.86],[20230706,1628.33],[20230707,1631.97],[20230708,1631.97],[20230709,1631.97],[20230710,1637.33],[20230711,1649.19],[20230712,1660.63],[20230713,1662.84],[20230714,1655.14],[20230715,1655.14],[20230716,1655.14],[20230717,1653.21],[20230718,1664.12],[20230719,1674.46],[20230720,1670.49],[20230721,1669.56],[20230722,1669.56],[20230723,1669.56],[20230724,1675.51],[20230725,1684.62],[20230726,1686.07],[20230727,1685.13],[20230728,1692.37],[20230729,1692.37],[20230730,1692.37],[20230731,1700.39],[20230801,1699.63],[20230802,1680.4],[20230803,1674.15],[20230804,1672.59],[20230805,1672.59],[20230806,1672.59],[20230807,1671.5],[20230808,1666.1],[20230809,1660.73],[20230810,1657.79],[20230811,1652.87],[20230812,1652.87],[20230813,1652.87],[20230814,1656.03],[20230815,1649.96],[20230816,1635.02],[20230817,1622.22],[20230818,1615.09],[20230819,1615.09],[20230820,1615.09],[20230821,1610.6],[20230822,1614.9],[20230823,1629.43],[20230824,1622.88],[20230825,1622.8],[20230826,1622.8],[20230827,1622.8],[20230828,1630.92],[20230829,1648.42],[20230830,1650],[20230831,1657.26],[20230901,1667.29],[20230902,1667.29],[20230903,1667.29],[20230904,1671.05],[20230905,1663.85],[20230906,1654.54],[20230907,1642.98],[20230908,1637.47],[20230909,1637.47],[20230910,1637.47],[20230911,1638.78],[20230912,1636.03],[20230913,1626.71],[20230914,1641.82],[20230915,1644.64],[20230916,1644.64],[20230917,1644.64],[20230918,1633.33],[20230919,1625.83],[20230920,1623.91],[20230921,1607.41],[20230922,1601.97],[20230923,1601.97],[20230924,1601.97],[20230925,1603.02],[20230926,1591.08],[20230927,1596.92],[20230928,1602.51],[20230929,1606.24],[20230930,1606.24],[20231001,1606.24],[20231002,1597.1],[20231003,1582.71],[20231004,1567.69],[20231005,1569.32],[20231006,1572.15],[20231007,1572.15],[20231008,1572.15],[20231009,1575.24],[20231010,1591.71],[20231011,1592.81],[20231012,1584.7],[20231013,1571.57],[20231014,1571.57],[20231015,1571.57],[20231016,1570.24],[20231017,1574.99],[20231018,1560.66],[20231019,1542.02],[20231020,1519.9],[20231021,1519.9],[20231022,1519.9],[20231023,1506.78],[20231024,1512.04],[20231025,1502.22],[20231026,1497.54],[20231027,1493.54],[20231028,1493.54],[20231029,1493.54],[20231030,1490.78],[20231031,1500.24],[20231101,1507.13],[20231102,1532.94],[20231103,1553.67],[20231104,1553.67],[20231105,1553.67],[20231106,1552.45],[20231107,1550.23],[20231108,1549.34],[20231109,1548.24],[20231110,1548.44],[20231111,1548.44],[20231112,1548.44],[20231113,1550.34],[20231114,1581.92],[20231115,1592.85],[20231116,1582.62],[20231117,1588.87],[20231118,1588.87],[20231119,1588.87],[20231120,1591.99],[20231121,1586.1],[20231122,1593.22],[20231123,1593.65],[20231124,1596.42],[20231125,1596.42],[20231126,1596.42],[20231127,1593.86],[20231128,1590.8],[20231129,1597.25],[20231130,1603.47],[20231201,1626.42],[20231202,1626.42],[20231203,1626.42],[20231204,1635.92],[20231205,1631.39],[20231206,1638.73],[20231207,1641.81],[20231208,1648.8],[20231209,1648.8],[20231210,1648.8],[20231211,1654.57],[20231212,1648.88],[20231213,1664.04],[20231214,1690.87],[20231215,1696.48],[20231216,1696.48],[20231217,1696.48],[20231218,1693.4],[20231219,1702.86],[20231220,1700.23],[20231221,1704.16],[20231222,1710.95],[20231223,1710.95],[20231224,1710.95],[20231225,1710.95],[20231226,1711.38],[20231227,1719.19],[20231228,1720.03],[20231229,1720.53],[20231230,1720.53],[20231231,1720.53],[20240101,1720.53],[20240102,1716.53],[20240103,1690.11],[20240104,1680.15],[20240105,1677.7],[20240106,1677.7],[20240107,1677.7],[20240108,1688.02],[20240109,1691.54],[20240110,1690.42],[20240111,1685.78],[20240112,1690.67],[20240113,1690.67],[20240114,1690.67],[20240115,1689.24],[20240116,1680.23],[20240117,1663.85],[20240118,1671.58],[20240119,1677.23],[20240120,1677.23],[20240121,1677.23],[20240122,1695.61],[20240123,1700.11],[20240124,1695.71],[20240125,1703.09],[20240126,1705.32],[20240127,1705.32],[20240128,1705.32],[20240129,1718.37],[20240130,1717.1],[20240131,1706.01],[20240201,1709.59],[20240202,1708.54],[20240203,1708.54],[20240204,1708.54],[20240205,1707.22],[20240206,1710.9],[20240207,1712.9],[20240208,1722.83],[20240209,1729.65],[20240210,1729.65],[20240211,1729.65],[20240212,1743.35],[20240213,1720.68],[20240214,1733.55],[20240215,1748.33],[20240216,1749.93],[20240217,1749.93],[20240218,1749.93],[20240219,1748.58],[20240220,1735.01],[20240221,1729.5],[20240222,1740.57],[20240223,1743],[20240224,1743],[20240225,1743],[20240226,1742.07],[20240227,1748.44],[20240228,1747.86],[20240229,1754.08],[20240301,1765.09],[20240302,1765.09],[20240303,1765.09],[20240304,1763.43],[20240305,1753.39],[20240306,1758.84],[20240307,1768.19],[20240308,1766.84],[20240309,1766.84],[20240310,1766.84],[20240311,1756.03],[20240312,1762.01],[20240313,1761.66],[20240314,1754.85],[20240315,1753.3],[20240316,1753.3],[20240317,1753.3],[20240318,1755.55],[20240319,1761.44],[20240320,1773.6],[20240321,1790.26],[20240322,1792.9],[20240323,1792.9],[20240324,1792.9],[20240325,1786.85],[20240326,1786.9],[20240327,1805.19],[20240328,1813.11],[20240329,1813.16],[20240330,1813.16],[20240331,1813.16],[20240401,1812.85],[20240402,1795.79],[20240403,1791.6],[20240404,1787.45],[20240405,1785.33],[20240406,1785.33],[20240407,1785.33],[20240408,1794.02],[20240409,1794.54],[20240410,1781.87],[20240411,1787.2],[20240412,1782.33],[20240413,1782.33],[20240414,1782.33],[20240415,1768.05],[20240416,1746.6],[20240417,1739.98],[20240418,1734.67],[20240419,1729.12],[20240420,1729.12],[20240421,1729.12],[20240422,1741.01],[20240423,1755.45],[20240424,1762.18],[20240425,1744.71],[20240426,1757.1],[20240427,1757.1],[20240428,1757.1],[20240429,1767.95],[20240430,1758.79],[20240501,1757.67],[20240502,1765.86],[20240503,1777.19],[20240504,1777.19],[20240505,1777.19],[20240506,1782.96],[20240507,1796.69],[20240508,1795.7],[20240509,1800.12],[20240510,1806.55],[20240511,1806.55],[20240512,1806.55],[20240513,1805.22],[20240514,1811.1],[20240515,1819.75],[20240516,1817],[20240517,1815.56],[20240518,1815.56],[20240519,1815.56],[20240520,1816.78],[20240521,1817.65],[20240522,1814.9],[20240523,1806],[20240524,1808.6],[20240525,1808.6],[20240526,1808.6],[20240527,1813.28],[20240528,1808.98],[20240529,1790.96],[20240530,1797.62],[20240531,1805.78],[20240601,1805.78],[20240602,1805.78],[20240603,1808.08],[20240604,1793.44],[20240605,1797.99],[20240606,1800.39],[20240607,1791.43],[20240608,1791.43],[20240609,1791.43],[20240610,1803.23],[20240611,1799.9],[20240612,1809.42],[20240613,1799.23],[20240614,1790.73],[20240615,1790.73],[20240616,1790.73],[20240617,1785.71],[20240618,1792.86],[20240619,1792.06],[20240620,1794.79],[20240621,1791.41],[20240622,1791.41],[20240623,1791.41],[20240624,1793.42],[20240625,1790.32],[20240626,1786.33],[20240627,1787.31],[20240628,1788.27],[20240629,1788.27],[20240630,1788.27],[20240701,1781.36],[20240702,1779.99],[20240703,1786.59],[20240704,1789.38],[20240705,1785.91],[20240706,1785.91],[20240707,1785.91],[20240708,1786.39],[20240709,1783.29],[20240710,1787.74],[20240711,1811.91],[20240712,1827.87],[20240713,1827.87],[20240714,1827.87],[20240715,1831.5],[20240716,1851.76],[20240717,1845.41],[20240718,1833.08],[20240719,1820.08],[20240720,1820.08],[20240721,1820.08],[20240722,1829.39],[20240723,1839.67],[20240724,1825.22],[20240725,1814.29],[20240726,1830.36],[20240727,1830.36],[20240728,1830.36],[20240729,1839.27],[20240730,1840.37],[20240731,1856.89],[20240801,1841.51],[20240802,1778.03],[20240803,1778.03],[20240804,1778.03],[20240805,1711.55],[20240806,1727.83],[20240807,1736.35],[20240808,1743.61],[20240809,1753.05],[20240810,1753.05],[20240811,1753.05],[20240812,1748.51],[20240813,1761.5],[20240814,1760.65],[20240815,1770.38],[20240816,1790.81],[20240817,1790.81],[20240818,1790.81],[20240819,1796.91],[20240820,1791.95],[20240821,1794.96],[20240822,1794.65],[20240823,1810.96],[20240824,1810.96],[20240825,1810.96],[20240826,1815.85],[20240827,1812.37],[20240828,1811.75],[20240829,1820.67],[20240830,1831.19],[20240831,1831.19],[20240901,1831.19],[20240902,1829.95],[20240903,1809.69],[20240904,1790.06],[20240905,1781.58],[20240906,1761.96],[20240907,1761.96],[20240908,1761.96],[20240909,1766.19],[20240910,1767.78],[20240911,1766.94],[20240912,1783.01],[20240913,1800.35],[20240914,1800.35],[20240915,1800.35],[20240916,1802.66],[20240917,1809.31],[20240918,1810.49],[20240919,1833.21],[20240920,1823.9],[20240921,1823.9],[20240922,1823.9],[20240923,1827.16],[20240924,1830.69],[20240925,1818.72],[20240926,1838.56],[20240927,1849.07],[20240928,1849.07],[20240929,1849.07],[20240930,1843.17],[20241001,1844.28],[20241002,1838.01],[20241003,1832.61],[20241004,1844.31],[20241005,1844.31],[20241006,1844.31],[20241007,1844.15],[20241008,1838.37],[20241009,1846.93],[20241010,1844.16],[20241011,1854.49],[20241012,1854.49],[20241013,1854.49],[20241014,1864.18],[20241015,1867.94],[20241016,1872.09],[20241017,1878.41],[20241018,1880.81],[20241019,1880.81],[20241020,1880.81],[20241021,1868.17],[20241022,1858.06],[20241023,1851.66],[20241024,1847.84],[20241025,1841.47],[20241026,1841.47],[20241027,1841.47],[20241028,1850.79],[20241029,1853.73],[20241030,1847.06],[20241031,1823.32],[20241101,1823.83],[20241102,1823.83],[20241103,1823.83],[20241104,1823],[20241105,1835.43],[20241106,1887.55],[20241107,1896.77],[20241108,1903.11],[20241109,1903.11],[20241110,1903.11],[20241111,1926.96],[20241112,1917.61],[20241113,1903.52],[20241114,1901.75],[20241115,1883.74],[20241116,1883.74],[20241117,1883.74],[20241118,1878.42],[20241119,1878.06],[20241120,1882.68],[20241121,1900.17],[20241122,1934.59],[20241123,1934.59],[20241124,1934.59],[20241125,1947.45],[20241126,1939.65],[20241127,1933.36],[20241128,1934.34],[20241129,1939.99],[20241130,1939.99],[20241201,1939.99],[20241202,1950.8],[20241203,1952.6],[20241204,1958.42],[20241205,1948.75],[20241206,1945.8],[20241207,1945.8],[20241208,1945.8],[20241209,1944.2],[20241210,1941.9],[20241211,1949.79],[20241212,1945.7],[20241213,1932.11],[20241214,1932.11],[20241215,1932.11],[20241216,1929.17],[20241217,1916.98],[20241218,1893.23],[20241219,1878.34],[20241220,1878.7],[20241221,1878.7],[20241222,1878.7],[20241223,1883.88],[20241224,1887.92],[20241225,1887.92],[20241226,1888.2],[20241227,1891.35],[20241228,1891.35],[20241229,1891.35],[20241230,1880.73],[20241231,1887.6],[20250101,1887.6],[20250102,1901.06],[20250103,1907.88],[20250104,1907.88],[20250105,1907.88],[20250106,1904.27],[20250107,1902.43],[20250108,1899.39],[20250109,1898.15],[20250110,1882.59],[20250111,1882.59],[20250112,1882.59],[20250113,1882.92],[20250114,1886.12],[20250115,1907.66],[20250116,1920.2],[20250117,1928.64],[20250118,1928.64],[20250119,1928.64],[20250120,1928.12],[20250121,1939.75],[20250122,1937.15],[20250123,1941.15],[20250124,1933.13],[20250125,1933.13],[20250126,1933.13],[20250127,1917.22],[20250128,1932.89],[20250129,1937.93],[20250130,1952.31],[20250131,1950.47],[20250201,1950.47],[20250202,1950.47],[20250203,1935.66],[20250204,1937.17],[20250205,1942.47],[20250206,1958.58],[20250207,1951.41],[20250208,1951.41],[20250209,1951.41],[20250210,1959.1],[20250211,1953.84],[20250212,1939.03],[20250213,1951.76],[20250214,1947.71],[20250215,1947.71],[20250216,1947.71],[20250217,1951.7],[20250218,1961.18],[20250219,1955.87],[20250220,1942.8],[20250221,1925.9],[20250222,1925.9],[20250223,1925.9],[20250224,1916.2],[20250225,1905.69],[20250226,1911.69],[20250227,1900.82],[20250228,1898.35],[20250301,1898.35],[20250302,1898.35],[20250303,1883.93],[20250304,1845.18],[20250305,1846.62],[20250306,1839.53],[20250307,1833.51],[20250308,1833.51],[20250309,1833.51],[20250310,1808.72],[20250311,1783.81],[20250312,1788.84],[20250313,1782.48],[20250314,1799.09],[20250315,1799.09],[20250316,1799.09],[20250317,1817.03],[20250318,1819.17],[20250319,1830.92],[20250320,1833.14],[20250321,1823.51],[20250322,1823.51],[20250323,1823.51],[20250324,1838.19],[20250325,1843.51],[20250326,1840.29],[20250327,1832.42],[20250328,1807.98],[20250329,1807.98],[20250330,1807.98],[20250331,1783.68],[20250401,1793.3],[20250402,1797.03],[20250403,1716.21],[20250404,1642.62],[20250405,1642.62],[20250406,1642.62],[20250407,1596.9],[20250408,1609.91],[20250409,1624.58],[20250410,1639.66],[20250411,1625.65],[20250412,1625.65],[20250413,1625.65],[20250414,1650.48],[20250415,1670.43],[20250416,1657.89],[20250417,1664.27],[20250418,1664.27],[20250419,1664.27],[20250420,1664.27],[20250421,1663.37],[20250422,1656.4],[20250423,1692.13],[20250424,1705.99],[20250425,1721.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.684,18€ |
| 2022 | 1.904,50€ |
| 2023 | 1.823,65€ |
| 2024 | 2.160,61€ |
| 2025 | 2.075,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,62% |
| 3 M | -14,99% |
| 6 M | -9,52% |
| lfd. Jahr | -12,90% |
| 1 Jahr | -3,94% |
| 3 Jahre | 8,98% |
| 5 Jahre | 103,08% |
| 10 Jahre | 66,57% |
| Entwicklung p.a. | 7,41% |
| Wertentwicklung seit Auflage | 236,30% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in kleinere Unternehmen aus entwickelten Ländern weltweit unter Anwendung einer Value-Stratege, d.h. er investiert in Aktien von Unternehmen, die zum Kaufzeitpunkt nach Einschätzung des Anlageverwalters einen im Vergleich zum Buchwert des Unternehmens niedrigen Aktienkurs haben. Maximal 20% des Nettovermögens werden in Ländern angelegt, die der Anlageverwalter als aufstrebende Märkte betrachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| STATE STREET US TREASURY LIQUI | 0,62% |
| UNITED AIRLINES HOLDINGS INC US9100471096 | 0,54% |
| HARTFORD INSURANCE GROUP INC US4165151048 | 0,54% |
| M + T BANK CORP US55261F1049 | 0,53% |
| STATE STREET CORP US8574771031 | 0,52% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 68.4178 | 56.641400 |
| 04.2021 - 04.2022 | 13.0817 | 0.179800 |
| 04.2022 - 04.2023 | -4.245 | -5.797700 |
| 04.2023 - 04.2024 | 18.4772 | 9.745800 |
| 04.2024 - 04.2025 | -3.9417 | -3.188500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,11% | 17,81% | 17,73% | 18,73% |
| Sharpe Ratio | -0,14 | 0,15 | 0,99 | 0,31 |
| Tracking Error | 4,88% | 5,93% | 6,88% | 6,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,09 | 1,06 | 1,14 |
| Treynor Ratio | -1,69 | 2,53 | 16,60 | 5,05 |
Die 10 größten Wertpapierbestände (28. 04. 2025)
| STATE STREET US TREASURY LIQUI | 0,62% |
| UNITED AIRLINES HOLDINGS INC US9100471096 | 0,54% |
| HARTFORD INSURANCE GROUP INC US4165151048 | 0,54% |
| M + T BANK CORP US55261F1049 | 0,53% |
| STATE STREET CORP US8574771031 | 0,52% |
| FIRST CITIZENS BCSHS CL A US31946M1036 | 0,51% |
| NUCOR CORP US6703461052 | 0,48% |
| PULTEGROUP INC US7458671010 | 0,48% |
| CENTENE CORP US15135B1017 | 0,48% |
| HEWLETT PACKARD ENTERPRISE US42824C1099 | 0,46% |
Länderverteilung (28. 04. 2025)
| USA | 67,74% |
| Japan | 6,54% |
| Großbritannien | 3,92% |
| Kanada | 3,13% |
| Schweiz | 2,09% |
| Australien | 1,81% |
| Deutschland | 1,78% |
| Frankreich | 1,65% |
| Irland | 1,65% |
| Italien | 1,33% |
Branchenverteilung (28. 04. 2025)
| Banken | 13,51% |
| Versicherungen | 6,96% |
| Öl / Gas | 5,28% |
| Chemie | 5,07% |
| Finanzen | 4,54% |
| Bergbau | 4,51% |
| Einzelhandel | 4,35% |
| Elektronik / Elektrik | 3,72% |
| Maschinenbau | 3,68% |
| Konsumgüter zyklisch | 3,56% |
Assetverteilung (28. 04. 2025)
| Aktien | 99,69% |
| Geldmarkt/Kasse | 0,31% |
| REITs | 0,00% |
Währungsverteilung (28. 04. 2025)
| US-Dollar | 71,64% |
| Euro | 8,51% |
| Japanischer Yen | 6,54% |
| Britisches Pfund Sterling | 3,49% |
| Kanadische Dollar | 2,84% |
| Schweizer Franken | 2,07% |
| Australischer Dollar | 1,88% |
| Dänische Krone | 0,93% |
| Schwedische Krone | 0,89% |
| Hongkong-Dollar | 0,41% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10817KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5414KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.468,95 Mio. EUR |