Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAM
ISIN: IE00B6897102
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (24. 03. 2023)
22,60 €
-2,71 € / -12,00%
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":{"name":"Global Targeted Value Fund EUR Dis"},"ts":[[20180228,19.62],[20180301,19.39],[20180305,19.53],[20180306,19.61],[20180307,19.62],[20180308,19.74],[20180309,19.99],[20180312,19.96],[20180313,19.8],[20180314,19.71],[20180315,19.76],[20180316,19.84],[20180319,19.6],[20180320,19.74],[20180321,19.7],[20180322,19.3],[20180323,18.92],[20180326,19.14],[20180327,18.99],[20180328,19.13],[20180329,19.33],[20180403,19.25],[20180404,19.34],[20180405,19.59],[20180406,19.23],[20180409,19.18],[20180410,19.45],[20180411,19.43],[20180412,19.61],[20180413,19.56],[20180416,19.65],[20180417,19.74],[20180418,19.83],[20180419,19.84],[20180420,19.84],[20180423,19.96],[20180424,19.82],[20180425,19.89],[20180426,20.02],[20180427,19.96],[20180430,19.87],[20180501,20.02],[20180502,20.12],[20180503,19.98],[20180504,20.19],[20180508,20.49],[20180509,20.62],[20180510,20.59],[20180511,20.58],[20180514,20.58],[20180515,20.69],[20180516,20.87],[20180517,20.99],[20180518,20.97],[20180521,21.09],[20180522,21],[20180523,21.04],[20180524,20.95],[20180525,20.97],[20180529,20.91],[20180530,20.96],[20180531,20.75],[20180601,20.98],[20180605,21.02],[20180606,21.1],[20180607,21.05],[20180608,21.14],[20180611,21.14],[20180612,21.15],[20180613,21],[20180614,21.34],[20180615,21.17],[20180618,21.16],[20180619,21.13],[20180620,21.18],[20180621,20.93],[20180622,20.96],[20180625,20.59],[20180626,20.74],[20180627,20.67],[20180628,20.66],[20180629,20.51],[20180702,20.56],[20180703,20.5],[20180705,20.56],[20180706,20.62],[20180709,20.86],[20180710,20.84],[20180711,20.7],[20180712,20.74],[20180713,20.72],[20180716,20.63],[20180717,20.79],[20180718,20.91],[20180719,20.91],[20180720,20.74],[20180723,20.8],[20180724,20.78],[20180725,20.78],[20180726,21.01],[20180727,20.87],[20180730,20.8],[20180731,20.88],[20180801,20.87],[20180802,21],[20180803,21.01],[20180806,21.06],[20180807,21.06],[20180808,21.03],[20180809,21.15],[20180810,21.18],[20180813,21.01],[20180814,21.24],[20180815,20.92],[20180816,21.02],[20180817,21.01],[20180820,21.06],[20180821,21.1],[20180822,21.06],[20180823,21.05],[20180824,21],[20180828,20.98],[20180829,21.02],[20180830,20.95],[20180831,21.05],[20180904,20.94],[20180905,20.81],[20180906,20.69],[20180907,20.7],[20180910,20.7],[20180911,20.71],[20180912,20.67],[20180913,20.59],[20180914,20.79],[20180917,20.63],[20180918,20.77],[20180919,20.83],[20180920,20.82],[20180921,20.84],[20180924,20.74],[20180925,20.71],[20180926,20.62],[20180927,20.71],[20180928,20.76],[20181001,20.72],[20181002,20.68],[20181003,20.85],[20181004,20.68],[20181005,20.49],[20181008,20.5],[20181009,20.39],[20181010,19.88],[20181011,19.41],[20181012,19.47],[20181015,19.46],[20181016,19.81],[20181017,19.81],[20181018,19.56],[20181019,19.36],[20181022,19.3],[20181023,19.08],[20181024,18.58],[20181025,18.89],[20181026,18.65],[20181029,18.67],[20181030,19.06],[20181031,19.22],[20181101,19.46],[20181102,19.51],[20181105,19.52],[20181106,19.62],[20181107,19.81],[20181108,19.82],[20181109,19.63],[20181112,19.46],[20181113,19.35],[20181114,19.19],[20181115,19.3],[20181116,19.18],[20181119,18.92],[20181120,18.66],[20181121,18.86],[20181123,18.87],[20181126,19.11],[20181127,19.04],[20181128,19.22],[20181129,19.14],[20181130,19.28],[20181203,19.42],[20181204,18.72],[20181206,18.46],[20181207,18.12],[20181210,17.96],[20181211,17.93],[20181212,18.08],[20181213,17.92],[20181214,17.73],[20181217,17.39],[20181218,17.34],[20181219,17.06],[20181220,16.73],[20181221,16.54],[20181224,16.22],[20181227,16.81],[20181228,16.91],[20181231,17],[20190102,17.27],[20190103,17],[20190104,17.55],[20190107,17.66],[20190108,17.89],[20190109,17.95],[20190110,18.07],[20190111,18.14],[20190114,18.05],[20190115,18.19],[20190116,18.33],[20190117,18.46],[20190118,18.72],[20190122,18.47],[20190123,18.42],[20190124,18.62],[20190125,18.7],[20190128,18.6],[20190129,18.59],[20190130,18.68],[20190131,18.75],[20190201,18.75],[20190204,18.9],[20190205,18.99],[20190206,19.03],[20190207,18.84],[20190208,18.76],[20190211,18.92],[20190212,19.09],[20190213,19.28],[20190214,19.22],[20190215,19.47],[20190219,19.53],[20190220,19.67],[20190221,19.56],[20190222,19.64],[20190225,19.6],[20190226,19.5],[20190227,19.54],[20190228,19.45],[20190301,19.6],[20190304,19.57],[20190305,19.53],[20190306,19.29],[20190307,19.23],[20190308,19.04],[20190311,19.25],[20190312,19.2],[20190313,19.25],[20190314,19.23],[20190315,19.29],[20190318,19.42],[20190319,19.3],[20190320,19.02],[20190321,19.22],[20190322,18.82],[20190325,18.79],[20190326,19.04],[20190327,19.07],[20190328,19.16],[20190329,19.21],[20190401,19.57],[20190402,19.55],[20190403,19.61],[20190404,19.76],[20190405,19.89],[20190408,19.83],[20190409,19.6],[20190410,19.75],[20190411,19.79],[20190412,19.91],[20190415,19.89],[20190416,20.02],[20190417,19.99],[20190418,20.06],[20190423,20.16],[20190424,20.2],[20190425,20.07],[20190426,20.18],[20190429,20.2],[20190430,20.11],[20190502,19.98],[20190503,20.18],[20190507,19.74],[20190508,19.64],[20190509,19.5],[20190510,19.55],[20190513,18.98],[20190514,19.23],[20190515,19.26],[20190516,19.4],[20190517,19.21],[20190520,19.08],[20190521,19.27],[20190522,19.07],[20190523,18.67],[20190524,18.76],[20190528,18.67],[20190529,18.61],[20190530,18.56],[20190531,18.25],[20190603,18.26],[20190604,18.71],[20190605,18.71],[20190606,18.6],[20190607,18.62],[20190610,18.74],[20190611,18.78],[20190612,18.72],[20190613,18.87],[20190614,18.81],[20190617,18.75],[20190618,19.02],[20190619,19.04],[20190620,19.12],[20190621,18.91],[20190624,18.75],[20190625,18.72],[20190626,18.78],[20190627,19],[20190628,19.21],[20190701,19.46],[20190702,19.37],[20190703,19.5],[20190705,19.61],[20190708,19.46],[20190709,19.36],[20190710,19.31],[20190711,19.3],[20190712,19.45],[20190715,19.39],[20190716,19.46],[20190717,19.26],[20190718,19.2],[20190719,19.31],[20190722,19.31],[20190723,19.61],[20190724,19.87],[20190725,19.67],[20190726,19.78],[20190729,19.62],[20190730,19.68],[20190731,19.67],[20190801,19.3],[20190802,19.05],[20190805,18.4],[20190806,18.53],[20190807,18.51],[20190808,18.84],[20190809,18.58],[20190812,18.31],[20190813,18.52],[20190814,18.05],[20190815,17.98],[20190816,18.35],[20190819,18.6],[20190820,18.45],[20190821,18.59],[20190822,18.6],[20190823,18.07],[20190827,18.12],[20190828,18.28],[20190829,18.56],[20190830,18.74],[20190903,18.59],[20190904,18.72],[20190905,19.05],[20190906,19.07],[20190909,19.36],[20190910,19.65],[20190911,19.98],[20190912,19.88],[20190913,20],[20190916,20.15],[20190917,19.91],[20190918,19.88],[20190919,19.83],[20190920,19.83],[20190923,19.86],[20190924,19.63],[20190925,19.89],[20190926,19.83],[20190927,19.73],[20190930,19.84],[20191001,19.48],[20191002,19.14],[20191003,19.14],[20191004,19.28],[20191007,19.21],[20191008,18.94],[20191009,19.03],[20191010,19.13],[20191011,19.48],[20191014,19.44],[20191015,19.64],[20191016,19.59],[20191017,19.62],[20191018,19.57],[20191021,19.77],[20191022,19.84],[20191023,19.9],[20191024,19.91],[20191025,20.04],[20191028,20.12],[20191029,20.15],[20191030,20],[20191031,19.85],[20191101,20.14],[20191104,20.45],[20191105,20.62],[20191106,20.56],[20191107,20.71],[20191108,20.76],[20191111,20.71],[20191112,20.76],[20191113,20.61],[20191114,20.57],[20191115,20.65],[20191118,20.53],[20191119,20.47],[20191120,20.37],[20191121,20.33],[20191122,20.48],[20191125,20.75],[20191126,20.71],[20191127,20.85],[20191129,20.67],[20191202,20.43],[20191203,20.25],[20191204,20.46],[20191205,20.5],[20191206,20.8],[20191209,20.76],[20191210,20.68],[20191211,20.69],[20191212,20.97],[20191213,20.98],[20191216,21.09],[20191217,21.12],[20191218,21.15],[20191219,21.17],[20191220,21.29],[20191223,21.27],[20191224,21.3],[20191227,21.15],[20191230,21.06],[20191231,21.1],[20200102,21.27],[20200103,21.12],[20200106,21.05],[20200107,21.12],[20200108,21.14],[20200109,21.15],[20200110,21.01],[20200113,21.11],[20200114,21.15],[20200115,21.09],[20200116,21.28],[20200117,21.35],[20200121,21.17],[20200122,21.14],[20200123,21.17],[20200124,21],[20200127,20.63],[20200128,20.78],[20200129,20.7],[20200130,20.66],[20200131,20.18],[20200203,20.3],[20200204,20.59],[20200205,21.05],[20200206,21],[20200207,20.81],[20200210,20.89],[20200211,21.07],[20200212,21.28],[20200213,21.29],[20200214,21.23],[20200218,21.15],[20200219,21.21],[20200220,21.28],[20200221,20.98],[20200224,20.22],[20200225,19.53],[20200226,19.3],[20200227,18.43],[20200228,18.16],[20200302,18.37],[20200303,17.9],[20200304,18.37],[20200305,17.52],[20200306,16.99],[20200309,15.03],[20200310,15.77],[20200311,14.91],[20200312,13.35],[20200313,14.35],[20200316,12.54],[20200317,13.24],[20200318,12.12],[20200319,12.77],[20200320,12.42],[20200323,12.06],[20200324,13.23],[20200325,13.47],[20200326,14.01],[20200327,13.41],[20200330,13.66],[20200331,13.61],[20200401,13.01],[20200402,13.23],[20200403,12.89],[20200406,13.85],[20200407,13.96],[20200408,14.55],[20200409,14.98],[20200414,14.73],[20200415,14.11],[20200416,14.05],[20200417,14.64],[20200420,14.41],[20200421,14.06],[20200422,14.28],[20200423,14.54],[20200424,14.7],[20200427,15.18],[20200428,15.49],[20200429,16.18],[20200430,15.61],[20200504,15.1],[20200505,15.16],[20200506,15],[20200507,15.2],[20200511,15.5],[20200512,14.99],[20200513,14.56],[20200514,14.65],[20200515,14.71],[20200518,15.48],[20200519,15.22],[20200520,15.53],[20200521,15.52],[20200522,15.55],[20200526,16.16],[20200527,16.67],[20200528,16.29],[20200529,16.08],[20200601,16.26],[20200602,16.46],[20200603,16.88],[20200604,16.92],[20200605,17.62],[20200608,18.08],[20200609,17.55],[20200610,16.96],[20200611,15.79],[20200612,16.22],[20200615,16.33],[20200616,16.76],[20200617,16.55],[20200618,16.55],[20200619,16.43],[20200622,16.42],[20200623,16.43],[20200624,15.88],[20200625,16.12],[20200626,15.74],[20200629,16.11],[20200630,16.28],[20200701,16.04],[20200702,16.17],[20200706,16.31],[20200707,16.02],[20200708,16.02],[20200709,15.73],[20200710,16.01],[20200713,15.9],[20200714,16.09],[20200715,16.54],[20200716,16.54],[20200717,16.43],[20200720,16.34],[20200721,16.51],[20200722,16.48],[20200723,16.49],[20200724,16.31],[20200727,16.29],[20200728,16.19],[20200729,16.36],[20200730,16.06],[20200731,15.95],[20200803,16.16],[20200804,16.24],[20200805,16.45],[20200806,16.4],[20200807,16.67],[20200810,16.98],[20200811,17.1],[20200812,17.14],[20200813,17.01],[20200814,17],[20200817,16.92],[20200818,16.7],[20200819,16.77],[20200820,16.6],[20200821,16.59],[20200824,16.92],[20200825,16.88],[20200826,16.87],[20200827,16.91],[20200828,16.96],[20200901,16.82],[20200902,17.07],[20200903,16.7],[20200904,16.81],[20200908,16.57],[20200909,16.72],[20200910,16.49],[20200911,16.52],[20200914,16.77],[20200915,16.76],[20200916,16.96],[20200917,16.88],[20200918,16.72],[20200921,16.24],[20200922,16.32],[20200923,16.02],[20200924,16.04],[20200925,16.21],[20200928,16.55],[20200929,16.32],[20200930,16.39],[20201001,16.46],[20201002,16.64],[20201005,16.95],[20201006,16.89],[20201007,17.17],[20201008,17.4],[20201009,17.33],[20201012,17.45],[20201013,17.27],[20201014,17.25],[20201015,17.39],[20201016,17.34],[20201019,17.13],[20201020,17.17],[20201021,17.1],[20201022,17.37],[20201023,17.42],[20201026,17.1],[20201027,16.81],[20201028,16.37],[20201029,16.67],[20201030,16.67],[20201102,17.05],[20201103,17.36],[20201104,17.15],[20201105,17.47],[20201106,17.27],[20201109,18.27],[20201110,18.62],[20201111,18.58],[20201112,18.2],[20201113,18.58],[20201116,19.07],[20201117,19.09],[20201118,18.96],[20201119,19.01],[20201120,19],[20201123,19.39],[20201124,19.86],[20201125,19.64],[20201127,19.57],[20201130,19.14],[20201201,19.26],[20201202,19.31],[20201203,19.39],[20201204,19.8],[20201207,19.7],[20201208,19.78],[20201209,19.84],[20201210,19.78],[20201211,19.68],[20201214,19.55],[20201215,19.92],[20201216,19.87],[20201217,19.88],[20201218,19.77],[20201221,19.65],[20201222,19.69],[20201223,19.95],[20201224,19.98],[20201229,19.83],[20201230,19.92],[20201231,20.07],[20210104,19.85],[20210105,20.13],[20210106,20.82],[20210107,21.14],[20210108,21.11],[20210111,21.18],[20210112,21.45],[20210113,21.35],[20210114,21.64],[20210115,21.43],[20210119,21.5],[20210120,21.67],[20210121,21.41],[20210122,21.38],[20210125,21.32],[20210126,21.2],[20210127,20.91],[20210128,21],[20210129,20.55],[20210201,21.08],[20210202,21.34],[20210203,21.54],[20210204,21.94],[20210205,21.98],[20210208,22.41],[20210209,22.31],[20210210,22.29],[20210211,22.3],[20210212,22.44],[20210216,22.62],[20210217,22.65],[20210218,22.26],[20210219,22.6],[20210222,22.75],[20210223,22.8],[20210224,23.22],[20210225,22.62],[20210226,22.61],[20210301,23.25],[20210302,23.03],[20210303,23.2],[20210304,23.05],[20210305,23.66],[20210308,24.08],[20210309,24.02],[20210310,24.34],[20210311,24.5],[20210312,24.75],[20210315,24.91],[20210316,24.71],[20210317,24.75],[20210318,24.58],[20210319,24.61],[20210322,24.36],[20210323,23.78],[20210324,23.67],[20210325,24.19],[20210326,24.53],[20210329,24.19],[20210330,24.54],[20210331,24.43],[20210401,24.67],[20210406,24.61],[20210407,24.53],[20210408,24.48],[20210409,24.59],[20210412,24.58],[20210413,24.38],[20210414,24.5],[20210415,24.62],[20210416,24.74],[20210419,24.52],[20210420,24],[20210421,24.38],[20210422,24.26],[20210423,24.5],[20210426,24.67],[20210427,24.71],[20210428,24.7],[20210429,24.76],[20210430,24.67],[20210504,24.91],[20210505,25.15],[20210506,25.23],[20210507,25.36],[20210510,25.23],[20210511,24.96],[20210512,24.47],[20210513,24.81],[20210514,25.15],[20210517,25.2],[20210518,24.85],[20210519,24.7],[20210520,24.69],[20210521,24.83],[20210524,24.89],[20210525,24.55],[20210526,24.88],[20210527,25.1],[20210528,25.11],[20210601,25.36],[20210602,25.34],[20210603,25.42],[20210604,25.46],[20210607,25.39],[20210608,25.54],[20210609,25.3],[20210610,25.17],[20210611,25.44],[20210614,25.2],[20210615,25.23],[20210616,25.35],[20210617,24.97],[20210618,24.5],[20210621,24.94],[20210622,24.94],[20210623,24.95],[20210624,25.2],[20210625,25.32],[20210628,25.04],[20210629,25.02],[20210630,25.15],[20210701,25.37],[20210702,25.31],[20210706,24.99],[20210707,25.02],[20210708,24.54],[20210709,25.09],[20210712,25.2],[20210713,25.05],[20210714,24.82],[20210715,24.72],[20210716,24.34],[20210719,23.77],[20210720,24.29],[20210721,24.72],[20210722,24.59],[20210723,24.73],[20210726,24.85],[20210727,24.7],[20210728,24.81],[20210729,24.96],[20210730,24.89],[20210802,24.83],[20210803,25.05],[20210804,24.79],[20210805,25.03],[20210806,25.35],[20210809,25.3],[20210810,25.58],[20210811,25.83],[20210812,25.78],[20210813,25.58],[20210816,25.47],[20210817,25.24],[20210818,25.09],[20210819,24.82],[20210820,24.96],[20210823,25.18],[20210824,25.39],[20210825,25.54],[20210826,25.33],[20210827,25.72],[20210831,25.56],[20210901,25.54],[20210902,25.62],[20210903,25.56],[20210907,25.45],[20210908,25.3],[20210909,25.3],[20210910,25.17],[20210913,25.46],[20210914,25.17],[20210915,25.39],[20210916,25.41],[20210917,25.32],[20210920,24.76],[20210921,24.75],[20210922,25.13],[20210923,25.48],[20210924,25.54],[20210927,25.97],[20210928,25.63],[20210929,25.85],[20210930,25.56],[20211001,25.87],[20211004,25.74],[20211005,25.96],[20211006,25.87],[20211007,26.17],[20211008,26.14],[20211011,26.05],[20211012,26.12],[20211013,26.04],[20211014,26.36],[20211015,26.39],[20211018,26.4],[20211019,26.43],[20211020,26.6],[20211021,26.56],[20211022,26.59],[20211025,26.8],[20211026,26.68],[20211027,26.22],[20211028,26.39],[20211029,26.51],[20211101,26.89],[20211102,26.86],[20211103,27.14],[20211104,27.15],[20211105,27.42],[20211108,27.45],[20211109,27.36],[20211110,27.37],[20211111,27.64],[20211112,27.7],[20211115,27.9],[20211116,27.97],[20211117,27.72],[20211118,27.55],[20211119,27.41],[20211122,27.66],[20211123,27.75],[20211124,27.75],[20211126,26.58],[20211129,26.65],[20211130,25.94],[20211201,25.74],[20211202,26.37],[20211203,26.14],[20211206,26.65],[20211207,27.12],[20211208,26.99],[20211209,26.84],[20211210,26.86],[20211213,26.51],[20211214,26.5],[20211215,26.65],[20211216,26.47],[20211217,26.49],[20211220,25.98],[20211221,26.57],[20211222,26.7],[20211223,26.91],[20211229,27.33],[20211230,27.29],[20211231,27.21],[20220104,28.05],[20220105,27.63],[20220106,27.86],[20220107,27.73],[20220110,27.64],[20220111,27.86],[20220112,27.75],[20220113,27.76],[20220114,27.92],[20220118,27.64],[20220119,27.25],[20220120,26.93],[20220121,26.38],[20220124,26.62],[20220125,26.52],[20220126,26.47],[20220127,26.43],[20220128,26.66],[20220131,26.87],[20220201,27.1],[20220202,27.13],[20220203,26.52],[20220204,26.5],[20220207,26.59],[20220208,26.97],[20220209,27.33],[20220210,27],[20220211,27.04],[20220214,26.97],[20220215,27.37],[20220216,27.44],[20220217,27.03],[20220218,27],[20220222,26.6],[20220223,26.36],[20220224,26.52],[20220225,27.07],[20220228,27.16],[20220301,26.69],[20220302,27.33],[20220303,27.25],[20220304,27.07],[20220307,26.42],[20220308,26.42],[20220309,26.75],[20220310,26.97],[20220311,26.98],[20220314,26.82],[20220315,27.01],[20220316,27.45],[20220317,27.6],[20220318,27.84],[20220321,27.95],[20220322,28.11],[20220323,27.82],[20220324,28.02],[20220325,28.3],[20220328,28.09],[20220329,28.29],[20220330,27.81],[20220331,27.62],[20220401,27.79],[20220404,27.95],[20220405,27.66],[20220406,27.36],[20220407,27.41],[20220408,27.55],[20220411,27.4],[20220412,27.52],[20220413,27.79],[20220414,27.89],[20220419,28.36],[20220420,28.44],[20220421,28.02],[20220422,27.43],[20220425,27.54],[20220426,27.05],[20220427,27.32],[20220428,27.91],[20220429,27.29],[20220503,27.82],[20220504,28.3],[20220505,27.61],[20220506,27.4],[20220509,26.48],[20220510,26.48],[20220511,26.25],[20220512,26.63],[20220513,27.22],[20220516,27.16],[20220517,27.62],[20220518,26.99],[20220519,26.69],[20220520,26.74],[20220523,26.86],[20220524,26.52],[20220525,27.05],[20220526,27.45],[20220527,27.9],[20220531,27.71],[20220601,27.8],[20220606,28.05],[20220607,28.28],[20220608,27.85],[20220609,27.56],[20220610,27.05],[20220613,26.2],[20220614,26.09],[20220615,26.29],[20220616,25],[20220617,25.16],[20220621,25.46],[20220622,25.13],[20220623,25.05],[20220624,25.73],[20220627,25.81],[20220628,25.74],[20220629,25.64],[20220630,25.33],[20220701,25.62],[20220705,25.66],[20220706,25.66],[20220707,26.24],[20220708,26.22],[20220711,26.23],[20220712,26.21],[20220713,26.09],[20220714,25.82],[20220715,26.12],[20220718,26.1],[20220719,26.68],[20220720,26.97],[20220721,27],[20220722,26.82],[20220725,27.04],[20220726,27.06],[20220727,27.36],[20220728,27.65],[20220729,27.89],[20220801,27.79],[20220802,27.67],[20220803,27.84],[20220804,27.52],[20220805,27.74],[20220808,27.85],[20220809,27.65],[20220810,28.05],[20220811,28.27],[20220812,28.77],[20220815,28.93],[20220816,29.04],[20220817,28.67],[20220818,29.08],[20220819,28.78],[20220822,28.48],[20220823,28.52],[20220824,28.63],[20220825,29.01],[20220826,28.26],[20220830,27.64],[20220831,27.36],[20220901,27.31],[20220902,27.24],[20220906,27.12],[20220907,27.19],[20220908,27.43],[20220909,27.85],[20220912,28],[20220913,27.36],[20220914,27.35],[20220915,27.19],[20220916,26.81],[20220920,26.77],[20220921,26.76],[20220922,26.41],[20220923,26],[20220926,25.73],[20220927,25.76],[20220928,26.04],[20220929,25.4],[20220930,25.3],[20221003,25.99],[20221004,26.58],[20221005,26.66],[20221006,26.68],[20221007,26.31],[20221010,26.33],[20221011,26.2],[20221012,26.1],[20221013,26.6],[20221014,26.17],[20221017,26.49],[20221018,26.74],[20221019,26.61],[20221020,26.29],[20221021,26.65],[20221024,26.78],[20221025,27.05],[20221026,26.9],[20221027,27.17],[20221028,27.56],[20221031,27.73],[20221101,27.92],[20221102,27.42],[20221103,27.48],[20221104,27.55],[20221107,27.69],[20221108,27.64],[20221109,27.19],[20221110,28.11],[20221111,28.05],[20221114,27.8],[20221115,28.01],[20221116,27.5],[20221117,27.5],[20221118,27.73],[20221121,27.84],[20221122,28.13],[20221123,27.98],[20221125,28.1],[20221128,27.76],[20221129,27.95],[20221130,28.29],[20221201,27.99],[20221202,28],[20221205,27.42],[20221206,27.25],[20221207,27.07],[20221208,27.03],[20221209,26.95],[20221212,27.16],[20221213,27.13],[20221214,26.87],[20221215,26.46],[20221216,26.35],[20221219,26.15],[20221220,26.28],[20221221,26.68],[20221222,26.43],[20221223,26.61],[20221228,26.26],[20221229,26.61],[20221230,26.43],[20230103,26.78],[20230104,27.06],[20230105,27.09],[20230106,27.45],[20230109,27.26],[20230110,27.43],[20230111,27.6],[20230112,27.69],[20230113,27.86],[20230117,27.91],[20230118,27.59],[20230119,27.33],[20230120,27.7],[20230123,27.93],[20230124,27.85],[20230125,27.9],[20230126,28.18],[20230127,28.3],[20230130,28.05],[20230131,28.5],[20230201,28.52],[20230202,28.95],[20230203,29],[20230206,28.85],[20230207,29.13],[20230208,28.88],[20230209,28.61],[20230210,28.79],[20230213,28.95],[20230214,28.92],[20230215,29.13],[20230216,28.99],[20230217,28.92],[20230221,28.44],[20230222,28.51],[20230223,28.69],[20230224,28.68],[20230227,28.67],[20230228,28.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt"},"ts":[[20180228,1233.93],[20180301,1223.89],[20180302,1209.67],[20180303,1209.67],[20180304,1209.67],[20180305,1214.63],[20180306,1220.77],[20180307,1222.35],[20180308,1228.92],[20180309,1244.75],[20180310,1244.75],[20180311,1244.75],[20180312,1252.27],[20180313,1243.82],[20180314,1241.25],[20180315,1241.24],[20180316,1243.17],[20180317,1243.17],[20180318,1243.17],[20180319,1234.7],[20180320,1234.86],[20180321,1236.75],[20180322,1220.88],[20180323,1200.66],[20180324,1200.66],[20180325,1200.66],[20180326,1200.55],[20180327,1203.87],[20180328,1195.39],[20180329,1206.75],[20180330,1206.75],[20180331,1206.75],[20180401,1206.75],[20180402,1205.61],[20180403,1200.99],[20180404,1200.62],[20180405,1214.1],[20180406,1207.87],[20180407,1207.87],[20180408,1207.87],[20180409,1206.9],[20180410,1215.24],[20180411,1214.58],[20180412,1221.49],[20180413,1223.32],[20180414,1223.32],[20180415,1223.32],[20180416,1223.2],[20180417,1230.79],[20180418,1235.55],[20180419,1234.72],[20180420,1233.56],[20180421,1233.56],[20180422,1233.56],[20180423,1235.47],[20180424,1234.06],[20180425,1227.9],[20180426,1234.05],[20180427,1242.35],[20180428,1242.35],[20180429,1242.35],[20180430,1239.26],[20180501,1239.01],[20180502,1247.16],[20180503,1246.78],[20180504,1251.97],[20180505,1251.97],[20180506,1251.97],[20180507,1259.84],[20180508,1268.86],[20180509,1273.84],[20180510,1275.68],[20180511,1278.28],[20180512,1278.28],[20180513,1278.28],[20180514,1274.59],[20180515,1277.12],[20180516,1286.99],[20180517,1290.07],[20180518,1292.03],[20180519,1292.03],[20180520,1292.03],[20180521,1295.33],[20180522,1295.81],[20180523,1295.73],[20180524,1294.49],[20180525,1297.83],[20180526,1297.83],[20180527,1297.83],[20180528,1298.1],[20180529,1295.37],[20180530,1294.44],[20180531,1290.2],[20180601,1295.85],[20180602,1295.85],[20180603,1295.85],[20180604,1297.7],[20180605,1304.81],[20180606,1302.42],[20180607,1298.11],[20180608,1302.75],[20180609,1302.75],[20180610,1302.75],[20180611,1304.49],[20180612,1308],[20180613,1309.93],[20180614,1315.26],[20180615,1318.61],[20180616,1318.61],[20180617,1318.61],[20180618,1314.49],[20180619,1310.95],[20180620,1313.77],[20180621,1309.96],[20180622,1303.89],[20180623,1303.89],[20180624,1303.89],[20180625,1286.11],[20180626,1285.38],[20180627,1284.1],[20180628,1279.88],[20180629,1279.61],[20180630,1279.6],[20180701,1279.6],[20180702,1275.17],[20180703,1275.75],[20180704,1275.21],[20180705,1273.94],[20180706,1279.41],[20180707,1279.41],[20180708,1279.41],[20180709,1286.1],[20180710,1292.21],[20180711,1280.97],[20180712,1288.53],[20180713,1293.64],[20180714,1293.64],[20180715,1293.64],[20180716,1289.23],[20180717,1291.47],[20180718,1300.43],[20180719,1300.76],[20180720,1294.84],[20180721,1294.84],[20180722,1294.84],[20180723,1289.8],[20180724,1290.93],[20180725,1294.17],[20180726,1298.34],[20180727,1301.38],[20180728,1301.38],[20180729,1301.38],[20180730,1289.51],[20180731,1286.77],[20180801,1290.32],[20180802,1294.92],[20180803,1299.37],[20180804,1299.37],[20180805,1299.37],[20180806,1302.66],[20180807,1301.74],[20180808,1301.84],[20180809,1304.05],[20180810,1307.39],[20180811,1307.39],[20180812,1307.39],[20180813,1301.95],[20180814,1306.4],[20180815,1303.97],[20180816,1299.12],[20180817,1301.31],[20180818,1301.31],[20180819,1301.31],[20180820,1304],[20180821,1304.57],[20180822,1300.89],[20180823,1303.3],[20180824,1304.92],[20180825,1304.92],[20180826,1304.92],[20180827,1308.24],[20180828,1306.65],[20180829,1311.32],[20180830,1309.84],[20180831,1312.82],[20180901,1312.82],[20180902,1312.82],[20180903,1311.83],[20180904,1311.76],[20180905,1302],[20180906,1291.91],[20180907,1289.6],[20180908,1289.6],[20180909,1289.6],[20180910,1294.73],[20180911,1294.36],[20180912,1294.35],[20180913,1293.44],[20180914,1294.42],[20180915,1294.42],[20180916,1294.42],[20180917,1292.29],[20180918,1293.49],[20180919,1298.7],[20180920,1294.34],[20180921,1296.66],[20180922,1296.66],[20180923,1296.66],[20180924,1290.14],[20180925,1289.71],[20180926,1290.13],[20180927,1289.7],[20180928,1298.18],[20180929,1298.18],[20180930,1298.18],[20181001,1296.13],[20181002,1292.96],[20181003,1293.45],[20181004,1286.25],[20181005,1272.66],[20181006,1272.66],[20181007,1272.66],[20181008,1265.31],[20181009,1259.07],[20181010,1234.67],[20181011,1204.5],[20181012,1208.96],[20181013,1208.96],[20181014,1208.96],[20181015,1205.26],[20181016,1222.2],[20181017,1231.57],[20181018,1225.34],[20181019,1214.09],[20181020,1214.09],[20181021,1214.09],[20181022,1209.29],[20181023,1192.31],[20181024,1179.66],[20181025,1174.84],[20181026,1168.67],[20181027,1168.67],[20181028,1168.67],[20181029,1168.43],[20181030,1175.21],[20181031,1196.38],[20181101,1201.93],[20181102,1215.77],[20181103,1215.77],[20181104,1215.77],[20181105,1212.78],[20181106,1211.63],[20181107,1219.41],[20181108,1225.97],[20181109,1221.79],[20181110,1221.79],[20181111,1221.79],[20181112,1212.15],[20181113,1205.61],[20181114,1197.97],[20181115,1196.8],[20181116,1194.87],[20181117,1194.87],[20181118,1194.87],[20181119,1181.19],[20181120,1161.46],[20181121,1166.56],[20181122,1169.25],[20181123,1173.82],[20181124,1173.82],[20181125,1173.82],[20181126,1183.85],[20181127,1183.06],[20181128,1195.32],[20181129,1194.64],[20181130,1197.59],[20181201,1197.59],[20181202,1197.59],[20181203,1213.62],[20181204,1187.35],[20181205,1180.62],[20181206,1161.42],[20181207,1154.05],[20181208,1154.05],[20181209,1154.05],[20181210,1134.37],[20181211,1136.98],[20181212,1149.09],[20181213,1146.09],[20181214,1136.29],[20181215,1136.29],[20181216,1136.29],[20181217,1117.7],[20181218,1108.8],[20181219,1100.32],[20181220,1080.35],[20181221,1068.12],[20181222,1068.12],[20181223,1068.12],[20181224,1063.11],[20181225,1063.11],[20181226,1064.42],[20181227,1075.74],[20181228,1082.06],[20181229,1082.06],[20181230,1082.06],[20181231,1087.87],[20190101,1087.87],[20190102,1093.99],[20190103,1087.45],[20190104,1103.7],[20190105,1103.7],[20190106,1103.7],[20190107,1119.02],[20190108,1131.38],[20190109,1142.93],[20190110,1140.78],[20190111,1143.86],[20190112,1143.86],[20190113,1143.86],[20190114,1142.13],[20190115,1149.42],[20190116,1157.94],[20190117,1162.24],[20190118,1173.43],[20190119,1173.43],[20190120,1173.43],[20190121,1177.23],[20190122,1170.36],[20190123,1166.8],[20190124,1173.7],[20190125,1183.85],[20190126,1183.85],[20190127,1183.85],[20190128,1177.44],[20190129,1178.45],[20190130,1180.47],[20190131,1184.78],[20190201,1186.65],[20190202,1186.65],[20190203,1186.65],[20190204,1194.33],[20190205,1202.56],[20190206,1205.8],[20190207,1197.59],[20190208,1189.78],[20190209,1189.78],[20190210,1189.78],[20190211,1195.78],[20190212,1208.91],[20190213,1216.57],[20190214,1220.07],[20190215,1226.91],[20190216,1226.91],[20190217,1226.91],[20190218,1229.21],[20190219,1230.41],[20190220,1232.08],[20190221,1229.98],[20190222,1236.24],[20190223,1236.24],[20190224,1236.24],[20190225,1238.87],[20190226,1236.02],[20190227,1233.06],[20190228,1228.94],[20190301,1237.81],[20190302,1237.81],[20190303,1237.81],[20190304,1242.81],[20190305,1239.15],[20190306,1233.94],[20190307,1225.84],[20190308,1219.27],[20190309,1219.27],[20190310,1219.27],[20190311,1227.32],[20190312,1231.25],[20190313,1232.66],[20190314,1232.69],[20190315,1236.96],[20190316,1236.96],[20190317,1236.96],[20190318,1239.38],[20190319,1240.91],[20190320,1235.29],[20190321,1236.74],[20190322,1228.02],[20190323,1228.02],[20190324,1228.02],[20190325,1214.92],[20190326,1227.42],[20190327,1229.04],[20190328,1232.39],[20190329,1238.35],[20190330,1238.35],[20190331,1238.35],[20190401,1251.26],[20190402,1254.95],[20190403,1261.38],[20190404,1264.27],[20190405,1267.19],[20190406,1267.19],[20190407,1267.19],[20190408,1266.36],[20190409,1258.92],[20190410,1262.88],[20190411,1265.28],[20190412,1267.13],[20190413,1267.13],[20190414,1267.13],[20190415,1271.12],[20190416,1274.25],[20190417,1272.37],[20190418,1272.58],[20190419,1272.58],[20190420,1272.58],[20190421,1272.58],[20190422,1272.48],[20190423,1278.54],[20190424,1283.06],[20190425,1285.27],[20190426,1286.96],[20190427,1286.96],[20190428,1286.96],[20190429,1288.52],[20190430,1283.95],[20190501,1282.55],[20190502,1278.12],[20190503,1290.04],[20190504,1290.04],[20190505,1290.04],[20190506,1284.29],[20190507,1273.26],[20190508,1266.43],[20190509,1260.09],[20190510,1256.42],[20190511,1256.42],[20190512,1256.42],[20190513,1233.52],[20190514,1238.23],[20190515,1246.4],[20190516,1252.86],[20190517,1250.69],[20190518,1250.69],[20190519,1250.69],[20190520,1240.86],[20190521,1246.83],[20190522,1247.58],[20190523,1233.76],[20190524,1233.95],[20190525,1233.95],[20190526,1233.95],[20190527,1234.34],[20190528,1234.58],[20190529,1224.32],[20190530,1224.34],[20190531,1214.38],[20190601,1214.38],[20190602,1214.38],[20190603,1210.34],[20190604,1219.61],[20190605,1227.58],[20190606,1226.15],[20190607,1232.64],[20190608,1232.64],[20190609,1232.64],[20190610,1234.06],[20190611,1242.37],[20190612,1239.34],[20190613,1244.72],[20190614,1242.03],[20190615,1242.03],[20190616,1242.03],[20190617,1241.95],[20190618,1253.87],[20190619,1259.57],[20190620,1261.31],[20190621,1255.53],[20190622,1255.53],[20190623,1255.53],[20190624,1250.64],[20190625,1245.38],[20190626,1242.74],[20190627,1251.42],[20190628,1262.01],[20190629,1262.01],[20190630,1262.01],[20190701,1274.31],[20190702,1274.54],[20190703,1279.68],[20190704,1282.41],[20190705,1282.02],[20190706,1282.02],[20190707,1282.02],[20190708,1274.58],[20190709,1268.12],[20190710,1268.93],[20190711,1269.91],[20190712,1273.59],[20190713,1273.59],[20190714,1273.59],[20190715,1275.66],[20190716,1275.07],[20190717,1269.82],[20190718,1264.54],[20190719,1268.48],[20190720,1268.48],[20190721,1268.48],[20190722,1267.58],[20190723,1282.55],[20190724,1294.54],[20190725,1292.23],[20190726,1293.99],[20190727,1293.99],[20190728,1293.99],[20190729,1291.08],[20190730,1288.11],[20190731,1284.54],[20190801,1276.79],[20190802,1260.73],[20190803,1260.73],[20190804,1260.73],[20190805,1231.76],[20190806,1227.58],[20190807,1227.54],[20190808,1244.26],[20190809,1239.62],[20190810,1239.62],[20190811,1239.62],[20190812,1230.04],[20190813,1228.29],[20190814,1215.41],[20190815,1211.83],[20190816,1222.12],[20190817,1222.12],[20190818,1222.12],[20190819,1234.51],[20190820,1235.44],[20190821,1240.28],[20190822,1240.64],[20190823,1229.48],[20190824,1229.48],[20190825,1229.48],[20190826,1222.44],[20190827,1222.66],[20190828,1223.44],[20190829,1233.83],[20190830,1245.52],[20190831,1245.52],[20190901,1245.52],[20190902,1247.5],[20190903,1244.37],[20190904,1245.9],[20190905,1258.24],[20190906,1262.42],[20190907,1262.42],[20190908,1262.42],[20190909,1265.33],[20190910,1266.32],[20190911,1282.1],[20190912,1287.28],[20190913,1283.59],[20190914,1283.59],[20190915,1283.59],[20190916,1287.9],[20190917,1286.13],[20190918,1282.9],[20190919,1283.61],[20190920,1286.11],[20190921,1286.11],[20190922,1286.11],[20190923,1284.98],[20190924,1280.52],[20190925,1277.45],[20190926,1280.12],[20190927,1277.4],[20190928,1277.4],[20190929,1277.4],[20190930,1280.72],[20191001,1273.1],[20191002,1253.15],[20191003,1249.51],[20191004,1256.68],[20191005,1256.68],[20191006,1256.68],[20191007,1257.15],[20191008,1247.59],[20191009,1247.77],[20191010,1247.11],[20191011,1263.86],[20191012,1263.86],[20191013,1263.86],[20191014,1264.86],[20191015,1274.8],[20191016,1275.51],[20191017,1274.36],[20191018,1271.09],[20191019,1271.09],[20191020,1271.09],[20191021,1276.21],[20191022,1277.29],[20191023,1278.52],[20191024,1282.54],[20191025,1288.22],[20191026,1288.22],[20191027,1288.22],[20191028,1295.04],[20191029,1296.83],[20191030,1295.98],[20191031,1290.53],[20191101,1297],[20191102,1297],[20191103,1297],[20191104,1309.27],[20191105,1319.02],[20191106,1319.37],[20191107,1325.61],[20191108,1327.96],[20191109,1327.96],[20191110,1327.96],[20191111,1328.95],[20191112,1332.41],[20191113,1329.12],[20191114,1328.68],[20191115,1332.94],[20191116,1332.94],[20191117,1332.94],[20191118,1331.71],[20191119,1331.35],[20191120,1328.03],[20191121,1321.36],[20191122,1327.07],[20191123,1327.07],[20191124,1327.07],[20191125,1340.99],[20191126,1346.7],[20191127,1353.67],[20191128,1353.53],[20191129,1350.39],[20191130,1350.39],[20191201,1350.39],[20191202,1340.24],[20191203,1330.52],[20191204,1337.22],[20191205,1339.91],[20191206,1349.16],[20191207,1349.16],[20191208,1349.16],[20191209,1349.01],[20191210,1346.36],[20191211,1348.32],[20191212,1350.4],[20191213,1354.07],[20191214,1354.07],[20191215,1354.07],[20191216,1362.86],[20191217,1363.56],[20191218,1365.75],[20191219,1369.35],[20191220,1375.65],[20191221,1375.65],[20191222,1375.65],[20191223,1379.35],[20191224,1380.23],[20191225,1380.23],[20191226,1380.31],[20191227,1378.9],[20191228,1378.9],[20191229,1378.9],[20191230,1372.63],[20191231,1370.31],[20200101,1370.31],[20200102,1379.83],[20200103,1377.1],[20200104,1377.1],[20200105,1377.1],[20200106,1369.09],[20200107,1374.71],[20200108,1376.84],[20200109,1383.78],[20200110,1385.25],[20200111,1385.25],[20200112,1385.25],[20200113,1385.17],[20200114,1389.9],[20200115,1389.18],[20200116,1395.38],[20200117,1404.54],[20200118,1404.54],[20200119,1404.54],[20200120,1405.91],[20200121,1399.17],[20200122,1402.78],[20200123,1397.32],[20200124,1398.8],[20200125,1398.8],[20200126,1398.8],[20200127,1375.79],[20200128,1380.55],[20200129,1382.21],[20200130,1369.79],[20200131,1356.02],[20200201,1356.02],[20200202,1356.02],[20200203,1354.65],[20200204,1372.63],[20200205,1389.07],[20200206,1394.87],[20200207,1387.25],[20200208,1387.25],[20200209,1387.25],[20200210,1389.47],[20200211,1402.83],[20200212,1412.71],[20200213,1416.66],[20200214,1418.73],[20200215,1418.73],[20200216,1418.73],[20200217,1418.34],[20200218,1412.55],[20200219,1419.51],[20200220,1417.95],[20200221,1405.83],[20200222,1405.83],[20200223,1405.83],[20200224,1364.44],[20200225,1336.65],[20200226,1315.97],[20200227,1271.63],[20200228,1239.43],[20200229,1239.43],[20200301,1239.43],[20200302,1242.19],[20200303,1247.28],[20200304,1259.64],[20200305,1236.73],[20200306,1195.35],[20200307,1195.35],[20200308,1195.35],[20200309,1108.6],[20200310,1120.43],[20200311,1088.02],[20200312,996.88],[20200313,1014.81],[20200314,1014.81],[20200315,1014.81],[20200316,932.86],[20200317,941.78],[20200318,904.41],[20200319,910.19],[20200320,926],[20200321,926],[20200322,926],[20200323,892.83],[20200324,947.16],[20200325,977.29],[20200326,1001.72],[20200327,991],[20200328,991],[20200329,991],[20200330,996.48],[20200331,1008.27],[20200401,977.61],[20200402,978.24],[20200403,970.84],[20200404,970.84],[20200405,970.84],[20200406,1011.56],[20200407,1034.36],[20200408,1049.37],[20200409,1076.87],[20200410,1076.87],[20200411,1076.87],[20200412,1076.87],[20200413,1075.93],[20200414,1085.27],[20200415,1063.25],[20200416,1063.53],[20200417,1091.35],[20200418,1091.35],[20200419,1091.35],[20200420,1088.37],[20200421,1066.27],[20200422,1072.9],[20200423,1090.44],[20200424,1093.05],[20200425,1093.05],[20200426,1093.05],[20200427,1113.32],[20200428,1129.04],[20200429,1155.55],[20200430,1148.2],[20200501,1137.19],[20200502,1137.19],[20200503,1137.19],[20200504,1109.45],[20200505,1126.69],[20200506,1129.69],[20200507,1144.46],[20200508,1155.9],[20200509,1155.9],[20200510,1155.9],[20200511,1164.7],[20200512,1150.2],[20200513,1128.95],[20200514,1116.54],[20200515,1126.9],[20200516,1126.9],[20200517,1126.9],[20200518,1161.26],[20200519,1158.7],[20200520,1171.73],[20200521,1170.4],[20200522,1176.95],[20200523,1176.95],[20200524,1176.95],[20200525,1185.86],[20200526,1205.54],[20200527,1215.61],[20200528,1216.19],[20200529,1204.44],[20200530,1204.44],[20200531,1204.44],[20200601,1208.05],[20200602,1225.43],[20200603,1242.27],[20200604,1240.4],[20200605,1256.08],[20200606,1256.08],[20200607,1256.08],[20200608,1272.46],[20200609,1260.41],[20200610,1245.83],[20200611,1201.62],[20200612,1201.71],[20200613,1201.71],[20200614,1201.71],[20200615,1198.75],[20200616,1231.06],[20200617,1235.7],[20200618,1232.36],[20200619,1233.4],[20200620,1233.4],[20200621,1233.4],[20200622,1231.61],[20200623,1233.13],[20200624,1215.72],[20200625,1217.12],[20200626,1212.03],[20200627,1212.03],[20200628,1212.03],[20200629,1209.89],[20200630,1226.61],[20200701,1227.85],[20200702,1231.48],[20200703,1234.31],[20200704,1234.31],[20200705,1234.31],[20200706,1244.63],[20200707,1238.26],[20200708,1235.69],[20200709,1228.27],[20200710,1232.46],[20200711,1232.46],[20200712,1232.46],[20200713,1231.08],[20200714,1225.95],[20200715,1245.78],[20200716,1243.91],[20200717,1247.3],[20200718,1247.3],[20200719,1247.3],[20200720,1251.35],[20200721,1262.26],[20200722,1254.17],[20200723,1255.25],[20200724,1242.3],[20200725,1242.3],[20200726,1242.3],[20200727,1238.16],[20200728,1237.12],[20200729,1242.1],[20200730,1234.19],[20200731,1226.58],[20200801,1226.58],[20200802,1226.58],[20200803,1242.48],[20200804,1251.24],[20200805,1256.75],[20200806,1259.83],[20200807,1264.11],[20200808,1264.11],[20200809,1264.11],[20200810,1271.28],[20200811,1279.34],[20200812,1284.26],[20200813,1284.77],[20200814,1282.66],[20200815,1282.66],[20200816,1282.66],[20200817,1283.76],[20200818,1279.74],[20200819,1278.5],[20200820,1275.07],[20200821,1280.08],[20200822,1280.08],[20200823,1280.08],[20200824,1286.83],[20200825,1291.29],[20200826,1297.29],[20200827,1295.17],[20200828,1290.54],[20200829,1290.54],[20200830,1290.54],[20200831,1287.82],[20200901,1287.69],[20200902,1307.86],[20200903,1291.38],[20200904,1274.98],[20200905,1274.98],[20200906,1274.98],[20200907,1277.84],[20200908,1267.63],[20200909,1276.5],[20200910,1269.2],[20200911,1269.17],[20200912,1269.17],[20200913,1269.17],[20200914,1282.05],[20200915,1288.29],[20200916,1295.68],[20200917,1295.37],[20200918,1292.13],[20200919,1292.13],[20200920,1292.13],[20200921,1269.43],[20200922,1272.48],[20200923,1267.5],[20200924,1258.2],[20200925,1266.71],[20200926,1266.71],[20200927,1266.71],[20200928,1287.91],[20200929,1288.05],[20200930,1288.93],[20201001,1295.98],[20201002,1294.96],[20201003,1294.96],[20201004,1294.96],[20201005,1313.1],[20201006,1315.06],[20201007,1326.01],[20201008,1338.24],[20201009,1344.84],[20201010,1344.84],[20201011,1344.84],[20201012,1353.84],[20201013,1354.19],[20201014,1354.25],[20201015,1348.85],[20201016,1348.85],[20201017,1348.85],[20201018,1348.85],[20201019,1342.62],[20201020,1337.64],[20201021,1331.46],[20201022,1332.3],[20201023,1334.88],[20201024,1334.88],[20201025,1334.88],[20201026,1319.29],[20201027,1308.53],[20201028,1286.4],[20201029,1289.24],[20201030,1283.12],[20201031,1283.12],[20201101,1283.12],[20201102,1300.21],[20201103,1317.82],[20201104,1331.94],[20201105,1350.59],[20201106,1351.41],[20201107,1351.41],[20201108,1351.41],[20201109,1375.91],[20201110,1379.64],[20201111,1391.29],[20201112,1383.44],[20201113,1389.55],[20201114,1389.55],[20201115,1389.55],[20201116,1409.9],[20201117,1407.47],[20201118,1407.21],[20201119,1411.21],[20201120,1414.92],[20201121,1414.92],[20201122,1414.92],[20201123,1422.67],[20201124,1437.47],[20201125,1434.29],[20201126,1436.58],[20201127,1445.25],[20201128,1445.25],[20201129,1445.25],[20201130,1432.57],[20201201,1440.23],[20201202,1431.47],[20201203,1431.01],[20201204,1444.25],[20201205,1444.25],[20201206,1444.25],[20201207,1443.78],[20201208,1451.51],[20201209,1454.66],[20201210,1449.95],[20201211,1447.98],[20201212,1447.98],[20201213,1447.98],[20201214,1448.1],[20201215,1460.14],[20201216,1465.48],[20201217,1471.73],[20201218,1473.14],[20201219,1473.14],[20201220,1473.14],[20201221,1464.95],[20201222,1468.43],[20201223,1482.05],[20201224,1483.22],[20201225,1483.22],[20201226,1483.22],[20201227,1483.22],[20201228,1486.43],[20201229,1484.63],[20201230,1485.72],[20201231,1487.92],[20210101,1487.92],[20210102,1487.92],[20210103,1487.92],[20210104,1487.13],[20210105,1493.55],[20210106,1507.87],[20210107,1531.42],[20210108,1542.21],[20210109,1542.21],[20210110,1542.21],[20210111,1542.55],[20210112,1552.04],[20210113,1552.92],[20210114,1563.61],[20210115,1551.56],[20210116,1551.56],[20210117,1551.56],[20210118,1554.61],[20210119,1560.52],[20210120,1575.57],[20210121,1575.24],[20210122,1572.08],[20210123,1572.08],[20210124,1572.08],[20210125,1571.49],[20210126,1565.43],[20210127,1545.95],[20210128,1542.41],[20210129,1524.46],[20210130,1524.46],[20210131,1524.46],[20210201,1544.94],[20210202,1570.32],[20210203,1582.81],[20210204,1593.5],[20210205,1607.41],[20210206,1607.41],[20210207,1607.41],[20210208,1624.23],[20210209,1625.35],[20210210,1623.66],[20210211,1626.1],[20210212,1634.05],[20210213,1634.05],[20210214,1634.05],[20210215,1637.63],[20210216,1639.2],[20210217,1634.21],[20210218,1615.96],[20210219,1621.77],[20210220,1621.77],[20210221,1621.77],[20210222,1618.34],[20210223,1605.8],[20210224,1615.41],[20210225,1596.54],[20210226,1581.49],[20210227,1581.49],[20210228,1581.49],[20210301,1613.52],[20210302,1612.95],[20210303,1602.73],[20210304,1579.54],[20210305,1586.72],[20210306,1586.72],[20210307,1586.72],[20210308,1599.06],[20210309,1618.32],[20210310,1629.62],[20210311,1646.2],[20210312,1654.6],[20210313,1654.6],[20210314,1654.6],[20210315,1665.47],[20210316,1667.69],[20210317,1666.49],[20210318,1660.35],[20210319,1656.62],[20210320,1656.62],[20210321,1656.62],[20210322,1652.32],[20210323,1635.2],[20210324,1624.05],[20210325,1627.39],[20210326,1653.91],[20210327,1653.91],[20210328,1653.91],[20210329,1649.33],[20210330,1655.64],[20210331,1663.76],[20210401,1679.42],[20210402,1679.42],[20210403,1679.42],[20210404,1679.42],[20210405,1680.12],[20210406,1691.39],[20210407,1681.2],[20210408,1685.93],[20210409,1690.05],[20210410,1690.05],[20210411,1690.05],[20210412,1684.5],[20210413,1686.47],[20210414,1685.91],[20210415,1694.59],[20210416,1702.66],[20210417,1702.66],[20210418,1702.66],[20210419,1695.95],[20210420,1675.68],[20210421,1681.01],[20210422,1689.71],[20210423,1697.71],[20210424,1697.71],[20210425,1697.71],[20210426,1711.28],[20210427,1711.27],[20210428,1711.96],[20210429,1707.31],[20210430,1699.48],[20210501,1699.48],[20210502,1699.48],[20210503,1701.05],[20210504,1691.93],[20210505,1699.63],[20210506,1694.18],[20210507,1706.89],[20210508,1706.89],[20210509,1706.89],[20210510,1694.1],[20210511,1671.18],[20210512,1652.13],[20210513,1654.89],[20210514,1668.51],[20210515,1668.51],[20210516,1668.51],[20210517,1672.35],[20210518,1671.45],[20210519,1657.86],[20210520,1668.33],[20210521,1679.87],[20210522,1679.87],[20210523,1679.87],[20210524,1680.88],[20210525,1679.48],[20210526,1687.78],[20210527,1697.29],[20210528,1707.82],[20210529,1707.82],[20210530,1707.82],[20210531,1705.67],[20210601,1710.19],[20210602,1711.97],[20210603,1707.61],[20210604,1718.9],[20210605,1718.9],[20210606,1718.9],[20210607,1721.37],[20210608,1725.19],[20210609,1721.41],[20210610,1722.02],[20210611,1733.55],[20210612,1733.55],[20210613,1733.55],[20210614,1736.02],[20210615,1732.23],[20210616,1728.11],[20210617,1732.77],[20210618,1719.13],[20210619,1719.13],[20210620,1719.13],[20210621,1722.17],[20210622,1733.26],[20210623,1731.56],[20210624,1742.27],[20210625,1750.97],[20210626,1750.97],[20210627,1750.97],[20210628,1752.11],[20210629,1752.19],[20210630,1749.57],[20210701,1752.9],[20210702,1763.18],[20210703,1763.18],[20210704,1763.18],[20210705,1763.66],[20210706,1759.28],[20210707,1758.78],[20210708,1735.49],[20210709,1749.93],[20210710,1749.93],[20210711,1749.93],[20210712,1761.12],[20210713,1759.1],[20210714,1754.13],[20210715,1742.46],[20210716,1734.41],[20210717,1734.41],[20210718,1734.41],[20210719,1707.62],[20210720,1720.05],[20210721,1743.93],[20210722,1750.89],[20210723,1757.66],[20210724,1757.66],[20210725,1757.66],[20210726,1761.66],[20210727,1751.88],[20210728,1760.07],[20210729,1770.1],[20210730,1768.84],[20210731,1768.84],[20210801,1768.84],[20210802,1773.98],[20210803,1776.48],[20210804,1776.8],[20210805,1785.5],[20210806,1791.7],[20210807,1791.7],[20210808,1791.7],[20210809,1794.83],[20210810,1802.53],[20210811,1806.58],[20210812,1806.68],[20210813,1801.57],[20210814,1801.57],[20210815,1801.57],[20210816,1793.08],[20210817,1782.17],[20210818,1783.17],[20210819,1768.18],[20210820,1774.42],[20210821,1774.42],[20210822,1774.42],[20210823,1791.72],[20210824,1804.54],[20210825,1812.98],[20210826,1806.22],[20210827,1819.09],[20210828,1819.09],[20210829,1819.09],[20210830,1825.2],[20210831,1823.2],[20210901,1828.69],[20210902,1836.95],[20210903,1836.38],[20210904,1836.38],[20210905,1836.38],[20210906,1839.37],[20210907,1834.53],[20210908,1824.08],[20210909,1821.47],[20210910,1819.97],[20210911,1819.97],[20210912,1819.97],[20210913,1823.39],[20210914,1817.37],[20210915,1815.62],[20210916,1820.07],[20210917,1815.57],[20210918,1815.57],[20210919,1815.57],[20210920,1790.03],[20210921,1790.64],[20210922,1801.48],[20210923,1822.91],[20210924,1822.96],[20210925,1822.96],[20210926,1822.96],[20210927,1823.04],[20210928,1795.88],[20210929,1789.48],[20210930,1790.3],[20211001,1786.47],[20211002,1786.47],[20211003,1786.47],[20211004,1775.88],[20211005,1779.45],[20211006,1776.02],[20211007,1792.9],[20211008,1792.07],[20211009,1792.07],[20211010,1792.07],[20211011,1786.07],[20211012,1788.07],[20211013,1796.94],[20211014,1813.96],[20211015,1825.51],[20211016,1825.51],[20211017,1825.51],[20211018,1823.53],[20211019,1827.42],[20211020,1832.98],[20211021,1836.43],[20211022,1840.49],[20211023,1840.49],[20211024,1840.49],[20211025,1845.72],[20211026,1848.37],[20211027,1833.87],[20211028,1841.98],[20211029,1841.94],[20211030,1841.94],[20211031,1841.94],[20211101,1856.54],[20211102,1865.67],[20211103,1877.31],[20211104,1890.44],[20211105,1900.84],[20211106,1900.84],[20211107,1900.84],[20211108,1900.81],[20211109,1897.33],[20211110,1888.82],[20211111,1898.53],[20211112,1911.7],[20211113,1911.7],[20211114,1911.7],[20211115,1915.3],[20211116,1923.93],[20211117,1922.77],[20211118,1909.91],[20211119,1909.4],[20211120,1909.4],[20211121,1909.4],[20211122,1904.63],[20211123,1889.52],[20211124,1885.52],[20211125,1888.13],[20211126,1838.87],[20211127,1838.87],[20211128,1838.87],[20211129,1840.64],[20211130,1811.96],[20211201,1807.95],[20211202,1806.07],[20211203,1803.51],[20211204,1803.51],[20211205,1803.51],[20211206,1808.74],[20211207,1855.39],[20211208,1856.68],[20211209,1846.58],[20211210,1839.24],[20211211,1839.24],[20211212,1839.24],[20211213,1828.31],[20211214,1808.73],[20211215,1817.95],[20211216,1814.78],[20211217,1803.99],[20211218,1803.99],[20211219,1803.99],[20211220,1783.93],[20211221,1807.83],[20211222,1826.17],[20211223,1842.74],[20211224,1843.1],[20211225,1843.1],[20211226,1843.1],[20211227,1850.98],[20211228,1855.97],[20211229,1863.47],[20211230,1865.78],[20211231,1865.45],[20220101,1865.45],[20220102,1865.45],[20220103,1870.16],[20220104,1878.34],[20220105,1854.61],[20220106,1835.36],[20220107,1825.75],[20220108,1825.75],[20220109,1825.75],[20220110,1806.22],[20220111,1813.66],[20220112,1822.42],[20220113,1807.67],[20220114,1794.43],[20220115,1794.43],[20220116,1794.43],[20220117,1796.37],[20220118,1775.2],[20220119,1761.5],[20220120,1753.61],[20220121,1721.32],[20220122,1721.32],[20220123,1721.32],[20220124,1701.7],[20220125,1694.24],[20220126,1700.65],[20220127,1688.55],[20220128,1694.42],[20220129,1694.42],[20220130,1694.42],[20220131,1725.68],[20220201,1739.44],[20220202,1743.15],[20220203,1714.36],[20220204,1693.81],[20220205,1693.81],[20220206,1693.81],[20220207,1696.87],[20220208,1706.27],[20220209,1736.68],[20220210,1727.5],[20220211,1713.76],[20220212,1713.76],[20220213,1713.76],[20220214,1700.13],[20220215,1721.34],[20220216,1726.76],[20220217,1707.36],[20220218,1693.36],[20220219,1693.36],[20220220,1693.36],[20220221,1682.32],[20220222,1665.9],[20220223,1654.38],[20220224,1654.28],[20220225,1686.26],[20220226,1686.26],[20220227,1686.26],[20220228,1703.09],[20220301,1693.79],[20220302,1704.26],[20220303,1699.35],[20220304,1677.71],[20220305,1677.71],[20220306,1677.71],[20220307,1640.73],[20220308,1631.63],[20220309,1657.94],[20220310,1659.79],[20220311,1661.95],[20220312,1661.95],[20220313,1661.95],[20220314,1654.04],[20220315,1652.77],[20220316,1696.04],[20220317,1711.63],[20220318,1730.29],[20220319,1730.29],[20220320,1730.29],[20220321,1734.32],[20220322,1745.99],[20220323,1738.7],[20220324,1737.18],[20220325,1737.46],[20220326,1737.46],[20220327,1737.46],[20220328,1737.18],[20220329,1754.29],[20220330,1745.12],[20220331,1729.96],[20220401,1736.81],[20220402,1736.81],[20220403,1736.81],[20220404,1751.91],[20220405,1746.85],[20220406,1719.43],[20220407,1712.37],[20220408,1717.71],[20220409,1717.71],[20220410,1717.71],[20220411,1700.96],[20220412,1701.7],[20220413,1715.96],[20220414,1717.06],[20220415,1717.06],[20220416,1717.06],[20220417,1717.06],[20220418,1716.59],[20220419,1720.64],[20220420,1731.19],[20220421,1719.77],[20220422,1690.7],[20220423,1690.7],[20220424,1690.7],[20220425,1679.81],[20220426,1665.85],[20220427,1664.85],[20220428,1687.55],[20220429,1679.1],[20220430,1679.1],[20220501,1679.1],[20220502,1669.4],[20220503,1671.2],[20220504,1684.13],[20220505,1661.93],[20220506,1625.54],[20220507,1625.54],[20220508,1625.54],[20220509,1596.72],[20220510,1571.99],[20220511,1566.87],[20220512,1570.36],[20220513,1611.32],[20220514,1611.32],[20220515,1611.32],[20220516,1610.41],[20220517,1626.12],[20220518,1607],[20220519,1591.96],[20220520,1598.13],[20220521,1598.13],[20220522,1598.13],[20220523,1600.57],[20220524,1577.89],[20220525,1589.18],[20220526,1597.23],[20220527,1635.61],[20220528,1635.61],[20220529,1635.61],[20220530,1647.66],[20220531,1642.44],[20220601,1636.41],[20220602,1645.68],[20220603,1642.19],[20220604,1642.19],[20220605,1642.19],[20220606,1645.81],[20220607,1653.63],[20220608,1643.47],[20220609,1621.44],[20220610,1596.87],[20220611,1596.87],[20220612,1596.87],[20220613,1548.95],[20220614,1530.59],[20220615,1542.03],[20220616,1507.93],[20220617,1494.68],[20220618,1494.68],[20220619,1494.68],[20220620,1493.73],[20220621,1504.95],[20220622,1494.74],[20220623,1496.95],[20220624,1531.7],[20220625,1531.7],[20220626,1531.7],[20220627,1543.09],[20220628,1540.34],[20220629,1523.8],[20220630,1515.01],[20220701,1518.98],[20220702,1518.98],[20220703,1518.98],[20220704,1520.22],[20220705,1528.93],[20220706,1541.99],[20220707,1569.11],[20220708,1577.73],[20220709,1577.73],[20220710,1577.73],[20220711,1571.26],[20220712,1567.54],[20220713,1558.2],[20220714,1549.85],[20220715,1560.65],[20220716,1560.65],[20220717,1560.65],[20220718,1567.37],[20220719,1580.78],[20220720,1605],[20220721,1620.45],[20220722,1622.45],[20220723,1622.45],[20220724,1622.45],[20220725,1616.69],[20220726,1617.32],[20220727,1631.41],[20220728,1656.35],[20220729,1670.64],[20220730,1670.64],[20220731,1670.64],[20220801,1670.73],[20220802,1662.82],[20220803,1675.37],[20220804,1681.35],[20220805,1675.06],[20220806,1675.06],[20220807,1675.06],[20220808,1685.64],[20220809,1666.19],[20220810,1684.23],[20220811,1691.63],[20220812,1711.9],[20220813,1711.9],[20220814,1711.9],[20220815,1718.12],[20220816,1730.28],[20220817,1713.17],[20220818,1716.42],[20220819,1707.02],[20220820,1707.02],[20220821,1707.02],[20220822,1685.34],[20220823,1684.89],[20220824,1687.05],[20220825,1701.55],[20220826,1672.59],[20220827,1672.59],[20220828,1672.59],[20220829,1652.03],[20220830,1638.14],[20220831,1628.59],[20220901,1606.76],[20220902,1604.21],[20220903,1604.21],[20220904,1604.21],[20220905,1602.84],[20220906,1598.23],[20220907,1603.7],[20220908,1610.8],[20220909,1631.6],[20220910,1631.6],[20220911,1631.6],[20220912,1640.65],[20220913,1610.69],[20220914,1607.24],[20220915,1598.02],[20220916,1577.82],[20220917,1577.82],[20220918,1577.82],[20220919,1575.16],[20220920,1565.47],[20220921,1564.85],[20220922,1545],[20220923,1523.68],[20220924,1523.68],[20220925,1523.68],[20220926,1513.74],[20220927,1514.36],[20220928,1526.32],[20220929,1499.47],[20220930,1494.69],[20221001,1494.69],[20221002,1494.69],[20221003,1508.32],[20221004,1547.52],[20221005,1546.31],[20221006,1548.08],[20221007,1525.14],[20221008,1525.14],[20221009,1525.14],[20221010,1520.26],[20221011,1506.62],[20221012,1500.24],[20221013,1504.51],[20221014,1507.49],[20221015,1507.49],[20221016,1507.49],[20221017,1519.85],[20221018,1534.33],[20221019,1524.74],[20221020,1512.09],[20221021,1521.51],[20221022,1521.51],[20221023,1521.51],[20221024,1526.52],[20221025,1548.42],[20221026,1550.98],[20221027,1553.6],[20221028,1567.56],[20221029,1567.56],[20221030,1567.56],[20221031,1575.42],[20221101,1579.53],[20221102,1568.69],[20221103,1562.09],[20221104,1567.31],[20221105,1567.31],[20221106,1567.31],[20221107,1569.4],[20221108,1578.78],[20221109,1562.39],[20221110,1610.51],[20221111,1616.62],[20221112,1616.62],[20221113,1616.62],[20221114,1607.75],[20221115,1611.99],[20221116,1594.53],[20221117,1589.23],[20221118,1595.48],[20221119,1595.48],[20221120,1595.48],[20221121,1600.99],[20221122,1609.61],[20221123,1613.86],[20221124,1617.79],[20221125,1620.1],[20221126,1620.1],[20221127,1620.1],[20221128,1597.69],[20221129,1600.47],[20221130,1616.71],[20221201,1627.81],[20221202,1622],[20221203,1622],[20221204,1622],[20221205,1602.14],[20221206,1587],[20221207,1576.05],[20221208,1579.79],[20221209,1580.46],[20221210,1580.46],[20221211,1580.46],[20221212,1582.18],[20221213,1598.53],[20221214,1590.41],[20221215,1562.67],[20221216,1544.8],[20221217,1544.8],[20221218,1544.8],[20221219,1536.93],[20221220,1532.7],[20221221,1546.32],[20221222,1540.9],[20221223,1539.45],[20221224,1539.45],[20221225,1539.45],[20221226,1539.45],[20221227,1539.62],[20221228,1530.34],[20221229,1541.08],[20221230,1540.86],[20221231,1540.86],[20230101,1540.86],[20230102,1541.53],[20230103,1558.31],[20230104,1563.72],[20230105,1560.29],[20230106,1580.31],[20230107,1580.31],[20230108,1580.31],[20230109,1584.47],[20230110,1585.97],[20230111,1597.77],[20230112,1606.77],[20230113,1613.59],[20230114,1613.59],[20230115,1613.59],[20230116,1616.8],[20230117,1618.89],[20230118,1620.07],[20230119,1602.38],[20230120,1611.86],[20230121,1611.86],[20230122,1611.86],[20230123,1626.36],[20230124,1630.14],[20230125,1624.93],[20230126,1634.9],[20230127,1644],[20230128,1644],[20230129,1644],[20230130,1631.32],[20230131,1644.18],[20230201,1657.69],[20230202,1676.15],[20230203,1677.49],[20230204,1677.49],[20230205,1677.49],[20230206,1674.87],[20230207,1682.49],[20230208,1678.66],[20230209,1669.52],[20230210,1662.1],[20230211,1662.1],[20230212,1662.1],[20230213,1668.08],[20230214,1668.14],[20230215,1675.68],[20230216,1675.55],[20230217,1673.63],[20230218,1673.63],[20230219,1673.63],[20230220,1672.51],[20230221,1653.74],[20230222,1644.95],[20230223,1655.16],[20230224,1648.55],[20230225,1648.55],[20230226,1648.55],[20230227,1653.84],[20230228,1650.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 975,44€ |
| 2020 | 636,86€ |
| 2021 | 1.249,17€ |
| 2022 | 1.441,74€ |
| 2023 | 1.315,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,00% |
| 3 M | -2,92% |
| 6 M | -2,85% |
| lfd. Jahr | -2,92% |
| 1 Jahr | -8,72% |
| 3 Jahre | 106,64% |
| 5 Jahre | 32,96% |
| 10 Jahre | 118,50% |
| Entwicklung p.a. | 9,04% |
| Wertentwicklung seit Auflage | 156,59% |
Anlageziel ist die langfristige Steigerung des Anlagewertes und die Erzielung von Erträgen. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von kleineren Unternehmen aus entwickelten Ländern weltweit. Dabei verfolgt er eine Value-Strategie, d.h. er investiert in Aktien von Unternehmen, bei denen der Aktienkurs zum Zeitpunkt des Kaufs im Vergleich zum bilanziellen Wert des Unternehmens niedrig ist. Der Fonds kann Finanzkontrakte oder -instrumente (Derivate) einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| DIAMONDBACK ENERGY INC US25278X1090 | 0,51% |
| LENNAR CORP A US5260571048 | 0,46% |
| HEWLETT PACKARD ENTERPRISE US42824C1099 | 0,44% |
| FIFTH THIRD BANCORP US3167731005 | 0,44% |
| MARATHON OIL CORP US5658491064 | 0,43% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.4558 | 0.585200 |
| 03.2019 - 03.2020 | -34.7103 | -25.038200 |
| 03.2020 - 03.2021 | 96.1442 | 78.436200 |
| 03.2021 - 03.2022 | 15.4161 | 5.668900 |
| 03.2022 - 03.2023 | -8.7222 | -10.189600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,88% | 24,45% | 22,43% | 17,96% |
| Sharpe Ratio | 0,23 | 0,68 | 0,36 | 0,55 |
| Tracking Error | 6,12% | 8,75% | 7,71% | 6,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,12 | 1,15 | 1,14 |
| Treynor Ratio | 4,75 | 14,81 | 7,10 | 8,72 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| DIAMONDBACK ENERGY INC US25278X1090 | 0,51% |
| LENNAR CORP A US5260571048 | 0,46% |
| HEWLETT PACKARD ENTERPRISE US42824C1099 | 0,44% |
| FIFTH THIRD BANCORP US3167731005 | 0,44% |
| MARATHON OIL CORP US5658491064 | 0,43% |
| HARTFORD FINANCIAL SVCS GRP US4165151048 | 0,43% |
| ARCH CAPITAL GROUP LTD BMG0450A1053 | 0,43% |
| REGIONS FINANCIAL CORP US7591EP1005 | 0,43% |
| HUNTINGTON BANCSHARES INC US4461501045 | 0,43% |
| CITIZENS FINANCIAL GROUP US1746101054 | 0,42% |
Länderverteilung (24. 03. 2023)
| USA | 65,50% |
| Japan | 7,28% |
| Großbritannien | 4,58% |
| Kanada | 3,22% |
| Deutschland | 2,42% |
| Australien | 2,28% |
| Frankreich | 1,95% |
| Schweiz | 1,84% |
| Bermuda | 1,33% |
| Italien | 1,25% |
Branchenverteilung (24. 03. 2023)
| Banken | 12,41% |
| Versicherungen | 6,26% |
| Öl / Gas | 5,94% |
| Maschinenbau | 4,93% |
| Finanzen | 4,87% |
| Einzelhandel | 4,67% |
| Bergbau | 4,24% |
| Chemie | 4,03% |
| Elektronik / Elektrik | 3,89% |
| Konsumgüter zyklisch | 3,69% |
Assetverteilung (24. 03. 2023)
| Aktien | 99,87% |
| Geldmarkt/Kasse | 0,12% |
| REITs | 0,01% |
Währungsverteilung (24. 03. 2023)
| US-Dollar | 68,46% |
| Euro | 9,31% |
| Japanischer Yen | 7,28% |
| Britisches Pfund Sterling | 4,09% |
| Kanadische Dollar | 3,47% |
| Australischer Dollar | 2,27% |
| Schweizer Franken | 1,83% |
| Dänische Krone | 0,83% |
| Hongkong-Dollar | 0,71% |
| Schwedische Krone | 0,66% |
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, 2094KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 119KB
Jahresbericht (2021)
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, 4114KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2822KB
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) | 0,49% |
| 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 Fund Advisors Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.700,00 Mio. EUR |