Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKVL
ISIN: LU0674140040
Aktienfonds Mid Cap, USA
Aktueller Preis (25. 09. 2023)
296,25 €
-0,33 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco BP US Select Opportunities Equities (EUR) DH"},"ts":[[20180830,243.35],[20180831,243.57],[20180904,242.99],[20180905,242.88],[20180906,241.55],[20180907,240.37],[20180910,240.64],[20180911,241.49],[20180912,241.43],[20180913,242.29],[20180914,243.39],[20180917,242.76],[20180918,243.67],[20180919,243.82],[20180920,245.36],[20180921,245.74],[20180924,243.41],[20180925,242.67],[20180926,240.74],[20180927,240.41],[20180928,240.85],[20181001,240.4],[20181002,240.15],[20181003,241.13],[20181004,240.16],[20181005,238.68],[20181009,238.11],[20181010,231.49],[20181011,226.12],[20181012,226.88],[20181015,226.79],[20181016,231.05],[20181017,230.33],[20181018,227.03],[20181019,226.32],[20181022,223.8],[20181023,221.46],[20181024,214.05],[20181025,216.39],[20181026,213.14],[20181029,212.49],[20181030,216.07],[20181031,221.08],[20181102,220.15],[20181105,221.39],[20181106,223.31],[20181107,226.27],[20181108,225.7],[20181109,224.07],[20181112,220.41],[20181113,220.41],[20181114,218.66],[20181115,220.75],[20181116,220.98],[20181119,218.64],[20181120,215.13],[20181121,216.42],[20181126,218.46],[20181127,217.53],[20181128,221.01],[20181203,223.65],[20181204,216.01],[20181206,215.36],[20181207,211.21],[20181210,209.61],[20181211,208.26],[20181212,209.07],[20181213,207.59],[20181214,204.73],[20181217,200.17],[20181218,200.28],[20181219,197.29],[20181220,194.74],[20181221,191.71],[20181227,196.06],[20181228,195.44],[20190102,196.83],[20190103,193.2],[20190104,199.43],[20190107,201],[20190108,203.39],[20190109,205.07],[20190110,206.67],[20190111,206.76],[20190114,206.25],[20190115,207.46],[20190116,208.93],[20190117,210.49],[20190118,213.34],[20190122,210.93],[20190123,210.61],[20190124,211.94],[20190125,214.24],[20190128,213.65],[20190129,214.72],[20190130,216.83],[20190131,217.35],[20190201,218.74],[20190204,220.09],[20190205,220.82],[20190206,220.67],[20190207,219.97],[20190208,219.28],[20190211,219.57],[20190212,221.96],[20190213,222.9],[20190214,222.22],[20190215,224.79],[20190219,225.62],[20190220,226.08],[20190221,225.22],[20190222,226.42],[20190225,226.16],[20190226,224.88],[20190227,225.74],[20190228,224.87],[20190301,226.11],[20190304,224.97],[20190305,223.98],[20190306,222.09],[20190307,219.88],[20190308,219.16],[20190311,221.48],[20190312,222.22],[20190313,223.52],[20190314,223.11],[20190315,223.71],[20190318,224.89],[20190319,223.66],[20190320,221.58],[20190321,223.87],[20190322,218.8],[20190325,218.28],[20190326,220.02],[20190327,219.71],[20190328,220.84],[20190329,221.97],[20190401,225.35],[20190402,225.03],[20190403,225.58],[20190404,226.43],[20190405,227.78],[20190408,227.57],[20190409,225.68],[20190410,227.11],[20190412,230.03],[20190415,229.09],[20190416,229.34],[20190417,228.21],[20190418,228.81],[20190423,230.92],[20190424,230.7],[20190425,229.59],[20190426,230.81],[20190429,231.08],[20190430,232.34],[20190502,230.13],[20190503,232],[20190506,231.14],[20190507,227.58],[20190508,226.97],[20190509,226.9],[20190510,228.04],[20190513,222.69],[20190514,224.75],[20190515,225.39],[20190516,227.15],[20190517,225.65],[20190520,224.67],[20190521,227.11],[20190522,225.74],[20190523,222.55],[20190524,223.33],[20190528,221.21],[20190529,220.26],[20190530,219.93],[20190531,217.95],[20190603,219.38],[20190604,223.85],[20190605,225.39],[20190606,226],[20190607,226.78],[20190610,227.44],[20190611,227.05],[20190612,226.36],[20190613,227.63],[20190614,226.83],[20190617,226.29],[20190618,228.39],[20190619,229.28],[20190620,231.05],[20190621,230.42],[20190624,229.25],[20190625,228.22],[20190626,227.43],[20190627,229.09],[20190628,231.51],[20190701,232.9],[20190702,232.59],[20190703,234.46],[20190705,234.47],[20190708,232.71],[20190709,232.89],[20190710,232.62],[20190711,232.75],[20190712,234.51],[20190715,233.79],[20190716,233.4],[20190717,230.89],[20190718,232.55],[20190719,231.78],[20190722,232],[20190723,234.64],[20190724,237.06],[20190725,235.73],[20190726,237.54],[20190729,236.7],[20190730,237.45],[20190731,235.68],[20190801,232.28],[20190802,230.42],[20190805,223.65],[20190806,226.33],[20190807,226.52],[20190808,230.33],[20190809,228.49],[20190812,225.41],[20190813,227.91],[20190814,221.71],[20190815,222.37],[20190816,226.13],[20190819,228.48],[20190820,226.61],[20190821,228.15],[20190822,228.08],[20190823,222.47],[20190826,224.29],[20190827,223.04],[20190828,224.76],[20190829,228.12],[20190830,228.8],[20190903,227.12],[20190904,229.33],[20190905,232.62],[20190906,232.78],[20190909,234.17],[20190910,234.97],[20190911,236.55],[20190912,236.7],[20190913,237.12],[20190916,237.56],[20190917,237.23],[20190918,237.13],[20190919,236.59],[20190920,235.63],[20190923,235.61],[20190924,233.82],[20190925,235.38],[20190926,234.36],[20190927,233.55],[20190930,234.38],[20191001,229.19],[20191002,225.68],[20191003,226.51],[20191004,228.83],[20191007,227.52],[20191008,223.43],[20191009,225.2],[20191010,226.44],[20191011,229.52],[20191014,228.83],[20191015,230.91],[20191016,230.65],[20191017,231.25],[20191018,231.38],[20191021,232.63],[20191022,232.53],[20191023,232.99],[20191024,233.4],[20191025,234.04],[20191028,234.41],[20191029,235.77],[20191030,235.5],[20191031,234.11],[20191101,237.52],[20191104,239.1],[20191105,238.76],[20191106,238.67],[20191107,238.08],[20191108,238.83],[20191111,238.45],[20191112,238.75],[20191113,238.66],[20191114,239.47],[20191115,240.34],[20191118,239.91],[20191119,239.82],[20191120,239.12],[20191121,238.65],[20191122,239.28],[20191125,241.21],[20191126,241.44],[20191127,242.63],[20191202,239.29],[20191203,237.4],[20191204,238.89],[20191205,239.57],[20191206,241.84],[20191209,241.1],[20191210,241.1],[20191211,241.46],[20191212,243.9],[20191213,242.96],[20191216,244.56],[20191217,244.74],[20191218,244.92],[20191219,245.47],[20191220,246.7],[20191223,246.32],[20191227,246.5],[20191230,245.68],[20191231,246.45],[20200102,247.03],[20200103,245.61],[20200106,245.41],[20200107,244.79],[20200108,245.49],[20200109,245.99],[20200110,245.27],[20200113,246.53],[20200114,246.85],[20200115,247.17],[20200116,249.36],[20200117,250],[20200121,248.47],[20200122,248.42],[20200123,249.58],[20200124,246.29],[20200127,242.28],[20200128,244.78],[20200129,244.07],[20200130,244.7],[20200131,240.04],[20200203,241.59],[20200204,244.97],[20200205,248.63],[20200206,248.12],[20200207,245.93],[20200210,246.77],[20200211,248.67],[20200212,249.73],[20200213,249.97],[20200214,249.88],[20200218,248.98],[20200219,249.28],[20200220,249.48],[20200221,247.28],[20200224,239.34],[20200225,230.46],[20200226,227.75],[20200227,218.41],[20200228,215.01],[20200302,223.44],[20200303,217.7],[20200304,225.91],[20200305,217.15],[20200306,211.92],[20200309,192.94],[20200310,202.25],[20200311,190.43],[20200312,171.48],[20200313,185.78],[20200316,160.38],[20200317,166.86],[20200318,151.63],[20200319,154.13],[20200320,147.7],[20200323,142.81],[20200324,158.7],[20200325,164.88],[20200326,174.78],[20200327,169.57],[20200330,173.63],[20200331,170.83],[20200401,160.79],[20200402,161.94],[20200403,157.87],[20200406,173.13],[20200407,175.03],[20200408,183.9],[20200409,188.98],[20200414,187.6],[20200415,179.67],[20200416,178.55],[20200417,186.76],[20200420,182.04],[20200421,176.87],[20200422,180.47],[20200423,181.37],[20200424,184.28],[20200427,190.13],[20200428,192.4],[20200429,199.65],[20200430,194.01],[20200504,186.29],[20200505,187.18],[20200506,184.35],[20200507,187.79],[20200508,193.75],[20200511,190.72],[20200512,185.05],[20200513,179.02],[20200514,181.69],[20200515,181.89],[20200518,192.99],[20200519,190.35],[20200520,194.48],[20200521,193.62],[20200522,193.44],[20200526,200.66],[20200527,205.98],[20200528,203.63],[20200529,202.33],[20200601,204.82],[20200602,207.36],[20200603,213.34],[20200604,214.94],[20200605,221.3],[20200608,225.71],[20200609,220.35],[20200610,214.38],[20200611,199.64],[20200612,203.78],[20200615,205.89],[20200616,209.94],[20200617,207.36],[20200618,206.75],[20200619,204.33],[20200622,204.52],[20200623,204.95],[20200624,197.08],[20200625,199.81],[20200626,194.92],[20200629,198.94],[20200630,201.53],[20200701,199.9],[20200702,201.51],[20200706,203.55],[20200707,199.11],[20200708,199.33],[20200709,194.93],[20200710,198.47],[20200713,198.67],[20200714,202.02],[20200715,207.56],[20200716,207.31],[20200717,207.75],[20200720,205.33],[20200721,208.07],[20200722,210.5],[20200723,210.68],[20200724,208.83],[20200727,209.42],[20200728,207.74],[20200729,211.37],[20200730,209.9],[20200731,209.36],[20200803,210.19],[20200804,210.54],[20200805,212.74],[20200806,212.55],[20200807,215.15],[20200810,218.48],[20200811,219.27],[20200812,220],[20200813,218.38],[20200814,218.98],[20200817,218.29],[20200818,216.84],[20200819,216.18],[20200820,214.32],[20200821,213.8],[20200824,217.34],[20200825,217.4],[20200826,216.15],[20200827,218.16],[20200828,219.85],[20200831,217.35],[20200901,218.31],[20200902,222.67],[20200903,217.7],[20200904,217.8],[20200908,213.07],[20200909,215.83],[20200910,213.08],[20200911,214.24],[20200914,218.35],[20200915,218.19],[20200916,220.03],[20200917,218.84],[20200918,215.64],[20200921,208.73],[20200922,209.13],[20200923,204.64],[20200924,204.9],[20200925,207.56],[20200928,211.77],[20200929,210.08],[20200930,211.31],[20201001,212.5],[20201002,214.78],[20201005,219.11],[20201006,217.3],[20201007,220.82],[20201008,224.45],[20201009,224.35],[20201012,225.44],[20201013,222.25],[20201014,222.07],[20201015,223.56],[20201016,223.45],[20201019,221.16],[20201020,222.78],[20201021,221.38],[20201022,224.68],[20201023,226.15],[20201026,220.58],[20201027,217.35],[20201028,210.56],[20201029,213.17],[20201030,213.23],[20201102,218.95],[20201103,223.63],[20201104,222.14],[20201105,227.5],[20201106,226.16],[20201109,239.34],[20201110,241.57],[20201111,239.57],[20201112,235.46],[20201113,241.58],[20201116,248.28],[20201117,247.82],[20201118,245.02],[20201119,245.24],[20201120,243.67],[20201123,248.53],[20201124,254.19],[20201125,251.53],[20201130,246.11],[20201201,249.33],[20201202,250.11],[20201203,251.19],[20201204,255.61],[20201207,253.68],[20201208,254.26],[20201209,253.94],[20201210,253.86],[20201211,251.56],[20201214,249.4],[20201215,254.18],[20201216,253.17],[20201217,253.97],[20201218,252.29],[20201221,250.49],[20201222,249.58],[20201223,252.55],[20201228,253.06],[20201229,251.6],[20201230,254.08],[20201231,255.47],[20210104,250.49],[20210105,253.95],[20210106,263.95],[20210107,266.48],[20210108,265.58],[20210111,265.77],[20210112,268.73],[20210113,267.56],[20210114,269.21],[20210115,266.26],[20210119,267.87],[20210120,268.78],[20210121,266.53],[20210122,265.48],[20210125,263.29],[20210126,260.13],[20210127,252.23],[20210128,256.74],[20210129,251.44],[20210201,255.44],[20210202,258.81],[20210203,260.82],[20210204,264.68],[20210205,266.15],[20210208,269.89],[20210209,269.65],[20210210,270.16],[20210211,270.97],[20210212,271.84],[20210216,273.62],[20210217,273.07],[20210218,270.36],[20210219,274.82],[20210222,276.75],[20210223,278.4],[20210224,283.73],[20210225,276.33],[20210226,273.88],[20210301,280.95],[20210302,278.43],[20210303,278.34],[20210304,274.14],[20210305,281.67],[20210308,284.67],[20210309,283.51],[20210310,287.55],[20210311,289.28],[20210312,292.43],[20210315,294.96],[20210316,290.68],[20210317,293.39],[20210318,290.21],[20210319,289.12],[20210322,287.73],[20210323,280.44],[20210324,281.03],[20210325,286.17],[20210326,291.28],[20210329,287.82],[20210330,290.42],[20210331,289.05],[20210401,292.93],[20210406,295.24],[20210407,294.62],[20210408,294.5],[20210409,296.19],[20210412,297.4],[20210413,295.62],[20210414,297.16],[20210415,298.49],[20210416,299.84],[20210419,298.64],[20210420,294.75],[20210421,299.35],[20210422,296.76],[20210423,300.53],[20210426,301.62],[20210427,302.84],[20210428,303.44],[20210429,306.28],[20210430,303.39],[20210503,305.52],[20210504,305.8],[20210505,307.04],[20210506,309.2],[20210507,313.33],[20210510,311.21],[20210511,307.07],[20210512,300.13],[20210513,305.54],[20210514,310.81],[20210517,311.7],[20210518,307.83],[20210519,305.61],[20210520,306.48],[20210521,307.31],[20210524,308.81],[20210525,306.14],[20210526,307.81],[20210527,310.44],[20210528,310.54],[20210601,313.06],[20210602,312.68],[20210603,312.37],[20210604,313.12],[20210607,312.32],[20210608,313.42],[20210609,310.99],[20210610,309.91],[20210611,311.36],[20210614,308.48],[20210615,309.73],[20210616,307.7],[20210617,300.91],[20210618,294],[20210621,301.33],[20210622,301.53],[20210623,301.54],[20210624,303.98],[20210625,306.78],[20210628,302.79],[20210629,302.17],[20210630,303.32],[20210701,306.51],[20210702,306.42],[20210706,301.89],[20210707,302.19],[20210708,298.4],[20210709,305.26],[20210712,306.47],[20210713,302.36],[20210714,301.21],[20210715,300.33],[20210716,296.45],[20210719,288.23],[20210720,295.9],[20210721,300.5],[20210722,297.69],[20210723,299.53],[20210726,301.19],[20210727,300.54],[20210728,301.03],[20210729,304.06],[20210730,302.53],[20210802,301.39],[20210803,303.74],[20210804,299.1],[20210805,301.36],[20210806,303.68],[20210809,302.1],[20210810,304.5],[20210811,307.48],[20210812,306.83],[20210813,305.99],[20210816,305.13],[20210817,301.75],[20210818,298.81],[20210819,296.26],[20210820,298.56],[20210823,301.46],[20210824,304.07],[20210825,306.71],[20210826,304.14],[20210827,308.32],[20210830,305.97],[20210831,305.59],[20210901,304.76],[20210902,306.79],[20210903,304.95],[20210907,302.13],[20210908,300.65],[20210909,300.48],[20210910,298.34],[20210913,301.57],[20210914,298.26],[20210915,301.79],[20210916,300.69],[20210917,298.19],[20210920,293.66],[20210921,292.72],[20210922,296.92],[20210923,301.99],[20210924,302.62],[20210927,305.84],[20210928,302.5],[20210929,302.19],[20210930,296.42],[20211001,301.9],[20211004,300.84],[20211005,302.63],[20211006,302.37],[20211007,305.56],[20211008,306.04],[20211011,304.43],[20211012,304.17],[20211013,303.53],[20211014,309.29],[20211015,311.16],[20211018,310.84],[20211019,311.57],[20211020,314.55],[20211021,314.33],[20211022,314.14],[20211025,313.96],[20211026,312.47],[20211027,307.2],[20211028,311.16],[20211029,309.44],[20211101,313.67],[20211102,312.82],[20211103,315.76],[20211104,314.6],[20211105,318.58],[20211108,318.35],[20211109,318.93],[20211110,316.81],[20211111,317.37],[20211112,318.58],[20211115,319.04],[20211116,318.75],[20211117,316.55],[20211118,315.46],[20211119,311.77],[20211122,313.51],[20211123,316.08],[20211124,315.72],[20211129,305.73],[20211130,297.69],[20211201,294.11],[20211202,302.79],[20211203,300.9],[20211206,306.82],[20211207,311.82],[20211208,312.24],[20211209,309.59],[20211210,310.82],[20211213,306.92],[20211214,305.58],[20211215,308.76],[20211216,308.09],[20211217,304.23],[20211220,299.09],[20211221,307],[20211222,309],[20211223,311.72],[20211227,315.74],[20211228,316.61],[20211229,317.68],[20211230,316.64],[20211231,317.17],[20220103,318.73],[20220104,324.1],[20220105,319.82],[20220106,322.11],[20220107,321.82],[20220110,321],[20220111,324.11],[20220112,324.69],[20220113,325.18],[20220114,326.27],[20220118,321.37],[20220119,316.81],[20220120,312.51],[20220121,307.12],[20220124,309.58],[20220125,308.02],[20220126,306.52],[20220127,302.99],[20220128,306.42],[20220131,310.56],[20220201,313.82],[20220202,316.32],[20220203,311.78],[20220204,312.54],[20220207,313.06],[20220208,317.28],[20220209,322.13],[20220210,318.07],[20220211,314.67],[20220214,312.1],[20220215,317.16],[20220216,319.35],[20220217,313.24],[20220218,312.15],[20220222,307.87],[20220223,302.6],[20220224,303.72],[20220225,312.77],[20220228,311.94],[20220301,303],[20220302,311.29],[20220303,310.04],[20220304,306.13],[20220307,295.05],[20220308,295.66],[20220309,302.56],[20220310,303.2],[20220311,300.76],[20220314,300.15],[20220315,303.96],[20220316,309.12],[20220317,311.95],[20220318,313.95],[20220321,314.29],[20220322,315.93],[20220323,311.73],[20220324,315],[20220325,317.6],[20220328,316.1],[20220329,321.23],[20220330,318.15],[20220331,313.07],[20220401,313.76],[20220404,313.14],[20220405,309.28],[20220406,307.92],[20220407,308.46],[20220408,309.52],[20220411,306.77],[20220412,306.56],[20220413,309.97],[20220414,308.61],[20220419,314.5],[20220420,317.97],[20220421,312.77],[20220422,304.21],[20220425,304.31],[20220426,297.48],[20220427,298.34],[20220428,303.76],[20220429,295.28],[20220502,296.3],[20220503,299.44],[20220504,308.37],[20220505,298.76],[20220506,297.21],[20220509,287.03],[20220510,286.6],[20220511,283.39],[20220512,283.62],[20220513,290.42],[20220516,289.76],[20220517,296.46],[20220518,285.69],[20220519,284.8],[20220520,283.8],[20220523,288.2],[20220524,286.38],[20220525,289.91],[20220526,295.76],[20220527,301.66],[20220531,298.88],[20220601,296.17],[20220602,301.05],[20220603,297.93],[20220606,299.45],[20220607,302.75],[20220608,298.51],[20220609,292.64],[20220610,283.42],[20220613,271.78],[20220614,271.1],[20220615,272.82],[20220616,261.59],[20220617,261.72],[20220621,266.34],[20220622,265.37],[20220623,264.82],[20220624,273.5],[20220627,274.21],[20220628,271.62],[20220629,269.26],[20220630,267.3],[20220701,269.96],[20220705,267.47],[20220706,267.27],[20220707,271.44],[20220708,270.48],[20220711,267.78],[20220712,266.76],[20220713,264.83],[20220714,262.39],[20220715,268.08],[20220718,267.47],[20220719,275.38],[20220720,277.33],[20220721,278.77],[20220722,277.56],[20220725,279.13],[20220726,276.59],[20220727,281.32],[20220728,284.45],[20220729,287.43],[20220801,286.22],[20220802,283.84],[20220803,285.66],[20220804,284.26],[20220805,284.68],[20220808,285.75],[20220809,284.8],[20220810,290.7],[20220811,292.76],[20220812,297.22],[20220815,296.92],[20220816,298.29],[20220817,295.13],[20220818,296.89],[20220819,293.42],[20220822,286.91],[20220823,287.27],[20220824,288.25],[20220825,292.45],[20220826,283.02],[20220829,281.94],[20220830,278.8],[20220831,276.64],[20220901,276.07],[20220902,274.7],[20220906,273.23],[20220907,279.5],[20220908,281.88],[20220909,285.89],[20220912,289.26],[20220913,277.93],[20220914,277.92],[20220915,276.06],[20220916,271.78],[20220919,273.97],[20220920,269.99],[20220921,265.49],[20220922,260.94],[20220923,255.71],[20220926,251.49],[20220927,250.86],[20220928,257.45],[20220929,252.96],[20220930,250.78],[20221003,258.93],[20221004,268.65],[20221005,267.7],[20221006,265.04],[20221007,259.47],[20221010,258.05],[20221011,256.92],[20221012,255.03],[20221013,261.91],[20221014,255.16],[20221017,261.36],[20221018,265.17],[20221019,262.01],[20221020,258.19],[20221021,264.6],[20221024,267.75],[20221025,272.51],[20221026,273.13],[20221027,274.61],[20221028,280.02],[20221031,278.57],[20221101,279.75],[20221102,273.06],[20221103,272.22],[20221104,276.76],[20221107,278.59],[20221108,279.87],[20221109,275.52],[20221110,288.45],[20221111,290.03],[20221114,286.62],[20221115,289.47],[20221116,286.57],[20221117,285.07],[20221118,287.38],[20221121,287.32],[20221122,290.97],[20221123,291.53],[20221125,292.49],[20221128,287.31],[20221129,288.64],[20221130,294.15],[20221201,293.8],[20221202,293.7],[20221205,287.8],[20221206,285.29],[20221207,284.19],[20221208,285.26],[20221209,283.16],[20221212,286.86],[20221213,288.32],[20221214,286.47],[20221215,280.72],[20221216,278.54],[20221219,276.62],[20221220,277.27],[20221221,281.5],[20221223,280.61],[20221227,281.18],[20221228,277.34],[20221229,281.59],[20221230,280.82],[20230103,279.84],[20230104,283.88],[20230105,281.49],[20230106,288.92],[20230109,288.27],[20230110,290.21],[20230111,293.52],[20230112,294.66],[20230113,295.41],[20230117,294.4],[20230118,289.98],[20230119,287.23],[20230120,291.96],[20230123,295.53],[20230124,295.35],[20230125,296.01],[20230126,299.3],[20230127,299.81],[20230130,297],[20230131,302.72],[20230201,305.62],[20230202,306.57],[20230203,303.94],[20230206,301.45],[20230207,304.46],[20230208,302.68],[20230209,300.31],[20230210,301.58],[20230213,304.62],[20230214,304.09],[20230215,305.18],[20230216,302.6],[20230217,302.11],[20230221,295.66],[20230222,295.49],[20230223,296.52],[20230224,294.98],[20230227,295.39],[20230228,294.51],[20230301,294.62],[20230302,296.42],[20230303,299.45],[20230306,298.02],[20230307,293.41],[20230308,293.42],[20230309,285.59],[20230310,278.53],[20230313,271.98],[20230314,275.82],[20230315,269.21],[20230316,272.55],[20230317,267.25],[20230320,271.52],[20230321,275.81],[20230322,269.68],[20230323,268.07],[20230324,269.45],[20230327,271.67],[20230328,272.72],[20230329,276.41],[20230330,277.28],[20230331,281.38],[20230403,282.43],[20230404,277.94],[20230405,277.1],[20230406,276.35],[20230411,280.96],[20230412,280.55],[20230413,282],[20230414,281.08],[20230417,283.27],[20230418,284.01],[20230419,283.61],[20230420,282.73],[20230421,282.31],[20230424,282.92],[20230425,278.57],[20230426,275.28],[20230427,279.37],[20230428,282.19],[20230502,278.41],[20230503,276.64],[20230504,273.38],[20230505,278.42],[20230508,278.38],[20230509,277.98],[20230510,277.37],[20230511,276.2],[20230512,276.17],[20230515,277.97],[20230516,273.55],[20230517,277.29],[20230518,279.72],[20230519,279.01],[20230522,279.02],[20230523,276.22],[20230524,272.78],[20230525,273],[20230526,274.86],[20230530,274.43],[20230531,270.88],[20230601,273.87],[20230602,281.12],[20230605,279.18],[20230606,282.33],[20230607,285.97],[20230608,285.51],[20230609,284.64],[20230612,286.37],[20230613,289.4],[20230614,288],[20230615,290.76],[20230616,290.39],[20230620,288.24],[20230621,288.68],[20230622,287.07],[20230623,284.27],[20230626,286.86],[20230627,290.7],[20230628,290.13],[20230629,293.24],[20230630,295.81],[20230703,296.16],[20230705,293.91],[20230706,291.96],[20230707,293.98],[20230710,296.52],[20230711,299.93],[20230712,301.04],[20230713,302.6],[20230714,300.63],[20230717,301.75],[20230718,303.85],[20230719,304.42],[20230720,303.91],[20230721,303.86],[20230724,304.44],[20230725,304.9],[20230726,304.9],[20230727,302.12],[20230728,302.76],[20230731,304.11],[20230801,303.98],[20230802,301.56],[20230803,300.52],[20230804,299.31],[20230807,301.88],[20230808,300],[20230809,299.32],[20230810,298.71],[20230811,298.73],[20230814,298.38],[20230815,293.8],[20230816,291.82],[20230817,289.2],[20230818,290.63],[20230821,290.24],[20230822,289.11],[20230823,291.99],[20230824,289.89],[20230825,291.06],[20230828,293.38],[20230829,296.39],[20230830,297.22]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap USA"},"ts":[[20180830,1764.75],[20180831,1773.55],[20180901,1773.55],[20180902,1773.55],[20180903,1776.37],[20180904,1786.08],[20180905,1775.68],[20180906,1760.96],[20180907,1760.82],[20180908,1760.82],[20180909,1760.82],[20180910,1772.82],[20180911,1777.12],[20180912,1775.94],[20180913,1775.08],[20180914,1770.88],[20180915,1770.88],[20180916,1770.88],[20180917,1757.69],[20180918,1764.27],[20180919,1764.35],[20180920,1760.25],[20180921,1759.19],[20180922,1759.19],[20180923,1759.19],[20180924,1746.82],[20180925,1746.22],[20180926,1741.01],[20180927,1746.1],[20180928,1768.96],[20180929,1768.96],[20180930,1768.96],[20181001,1758.01],[20181002,1757.53],[20181003,1762.72],[20181004,1749.4],[20181005,1736.1],[20181006,1736.1],[20181007,1736.1],[20181008,1734.38],[20181009,1727.99],[20181010,1665.48],[20181011,1622.98],[20181012,1637.69],[20181013,1637.69],[20181014,1637.69],[20181015,1637.34],[20181016,1674.65],[20181017,1676.29],[20181018,1653.81],[20181019,1646.91],[20181020,1646.91],[20181021,1646.91],[20181022,1636.71],[20181023,1627.08],[20181024,1585.08],[20181025,1607.1],[20181026,1590.62],[20181027,1590.62],[20181028,1590.62],[20181029,1578.87],[20181030,1614.66],[20181031,1637.89],[20181101,1645.32],[20181102,1651.48],[20181103,1651.48],[20181104,1651.48],[20181105,1659.15],[20181106,1659.53],[20181107,1678.34],[20181108,1681.74],[20181109,1674.66],[20181110,1674.66],[20181111,1674.66],[20181112,1655.45],[20181113,1656.18],[20181114,1637.05],[20181115,1656.5],[20181116,1652.97],[20181117,1652.97],[20181118,1652.97],[20181119,1606.85],[20181120,1582.31],[20181121,1602.04],[20181122,1602.38],[20181123,1608.41],[20181124,1608.41],[20181125,1608.41],[20181126,1632.56],[20181127,1629.53],[20181128,1671.46],[20181129,1655.47],[20181130,1667.84],[20181201,1667.84],[20181202,1667.84],[20181203,1688.78],[20181204,1618.83],[20181205,1622.08],[20181206,1622.89],[20181207,1578.76],[20181208,1578.76],[20181209,1578.76],[20181210,1568.4],[20181211,1570.54],[20181212,1586.63],[20181213,1567.84],[20181214,1556.52],[20181215,1556.52],[20181216,1556.52],[20181217,1513.91],[20181218,1510.74],[20181219,1483.62],[20181220,1452.95],[20181221,1427.47],[20181222,1427.47],[20181223,1427.47],[20181224,1409.78],[20181225,1409.78],[20181226,1420.57],[20181227,1477.14],[20181228,1465.61],[20181229,1465.61],[20181230,1465.61],[20181231,1476.73],[20190101,1476.73],[20190102,1483.71],[20190103,1459.6],[20190104,1502.48],[20190105,1502.48],[20190106,1502.48],[20190107,1519.56],[20190108,1541.21],[20190109,1553.21],[20190110,1554.39],[20190111,1556.27],[20190112,1556.27],[20190113,1556.27],[20190114,1555.7],[20190115,1574.49],[20190116,1586.24],[20190117,1600.04],[20190118,1623.62],[20190119,1623.62],[20190120,1623.62],[20190121,1625.96],[20190122,1605.8],[20190123,1601.92],[20190124,1618.21],[20190125,1637.47],[20190126,1637.47],[20190127,1637.47],[20190128,1621.75],[20190129,1620.79],[20190130,1636.9],[20190131,1639.66],[20190201,1649.08],[20190202,1649.08],[20190203,1649.08],[20190204,1663.9],[20190205,1675.26],[20190206,1676.32],[20190207,1676.16],[20190208,1681.56],[20190209,1681.56],[20190210,1681.56],[20190211,1693.56],[20190212,1716.42],[20190213,1720.76],[20190214,1723.26],[20190215,1740.79],[20190216,1740.79],[20190217,1740.79],[20190218,1736.39],[20190219,1736.44],[20190220,1733.99],[20190221,1726.24],[20190222,1745.63],[20190223,1745.63],[20190224,1745.63],[20190225,1742.73],[20190226,1735.7],[20190227,1738.41],[20190228,1730.06],[20190301,1750.11],[20190302,1750.11],[20190303,1750.11],[20190304,1745.99],[20190305,1742.95],[20190306,1729.55],[20190307,1720.41],[20190308,1722.65],[20190309,1722.65],[20190310,1722.65],[20190311,1744.62],[20190312,1745.14],[20190313,1748.83],[20190314,1747.17],[20190315,1750.5],[20190316,1750.5],[20190317,1750.5],[20190318,1752.71],[20190319,1747.03],[20190320,1734.36],[20190321,1755.61],[20190322,1724.6],[20190323,1724.6],[20190324,1724.6],[20190325,1721.8],[20190326,1741.77],[20190327,1739.51],[20190328,1758.31],[20190329,1767.58],[20190330,1767.58],[20190331,1767.58],[20190401,1790.03],[20190402,1795.33],[20190403,1796.66],[20190404,1799.85],[20190405,1809.71],[20190406,1809.71],[20190407,1809.71],[20190408,1807.04],[20190409,1787.45],[20190410,1802],[20190411,1806.51],[20190412,1812.8],[20190413,1812.8],[20190414,1812.8],[20190415,1810.94],[20190416,1809.7],[20190417,1794.98],[20190418,1807.4],[20190419,1807.4],[20190420,1807.4],[20190421,1807.4],[20190422,1807.45],[20190423,1829.79],[20190424,1837.16],[20190425,1840.62],[20190426,1852.57],[20190427,1852.57],[20190428,1852.57],[20190429,1851.72],[20190430,1843.59],[20190501,1835.81],[20190502,1828.18],[20190503,1855.81],[20190504,1855.81],[20190505,1855.81],[20190506,1845.92],[20190507,1813.86],[20190508,1809.76],[20190509,1808.75],[20190510,1809.49],[20190511,1809.49],[20190512,1809.49],[20190513,1756.68],[20190514,1779.63],[20190515,1795.39],[20190516,1807.92],[20190517,1797.41],[20190518,1797.41],[20190519,1797.41],[20190520,1784.51],[20190521,1806.4],[20190522,1796.8],[20190523,1776],[20190524,1774.34],[20190525,1774.34],[20190526,1774.34],[20190527,1773.76],[20190528,1760.5],[20190529,1753.36],[20190530,1757.24],[20190531,1743.55],[20190601,1743.55],[20190602,1743.55],[20190603,1739.84],[20190604,1771.63],[20190605,1784.16],[20190606,1789.58],[20190607,1800.29],[20190608,1800.29],[20190609,1800.29],[20190610,1802.36],[20190611,1797.39],[20190612,1796.89],[20190613,1811.73],[20190614,1807.45],[20190615,1807.45],[20190616,1807.45],[20190617,1813.61],[20190618,1838.94],[20190619,1845.01],[20190620,1841.25],[20190621,1830.5],[20190622,1830.5],[20190623,1830.5],[20190624,1818.32],[20190625,1803.27],[20190626,1796.73],[20190627,1815.79],[20190628,1834.25],[20190629,1834.25],[20190630,1834.25],[20190701,1848.03],[20190702,1846.96],[20190703,1863.58],[20190704,1863.57],[20190705,1862.71],[20190706,1862.71],[20190707,1862.71],[20190708,1851.24],[20190709,1857.52],[20190710,1858.35],[20190711,1859.18],[20190712,1871.51],[20190713,1871.51],[20190714,1871.51],[20190715,1869.62],[20190716,1865.01],[20190717,1856.64],[20190718,1864.95],[20190719,1854.98],[20190720,1854.98],[20190721,1854.98],[20190722,1855.69],[20190723,1893.44],[20190724,1916.93],[20190725,1905.45],[20190726,1920.08],[20190727,1920.08],[20190728,1920.08],[20190729,1909.79],[20190730,1912.13],[20190731,1896.59],[20190801,1876.94],[20190802,1857.9],[20190803,1857.9],[20190804,1857.9],[20190805,1793.65],[20190806,1816.83],[20190807,1822.8],[20190808,1860.09],[20190809,1843.82],[20190810,1843.82],[20190811,1843.82],[20190812,1818.94],[20190813,1836.25],[20190814,1789.35],[20190815,1794.95],[20190816,1838.54],[20190817,1838.54],[20190818,1838.54],[20190819,1850.34],[20190820,1843.21],[20190821,1854.89],[20190822,1856.8],[20190823,1812.84],[20190824,1812.84],[20190825,1812.84],[20190826,1819.02],[20190827,1812.32],[20190828,1826.16],[20190829,1854],[20190830,1859.88],[20190831,1859.88],[20190901,1859.88],[20190902,1864.63],[20190903,1858.29],[20190904,1863.81],[20190905,1879.4],[20190906,1883.34],[20190907,1883.34],[20190908,1883.34],[20190909,1874.51],[20190910,1870.22],[20190911,1892.82],[20190912,1901.44],[20190913,1877.05],[20190914,1877.05],[20190915,1877.05],[20190916,1892.33],[20190917,1897.76],[20190918,1889.07],[20190919,1884.07],[20190920,1883.86],[20190921,1883.86],[20190922,1883.86],[20190923,1891.5],[20190924,1870.91],[20190925,1884.8],[20190926,1884.95],[20190927,1869.81],[20190928,1869.81],[20190929,1869.81],[20190930,1887.68],[20191001,1857.02],[20191002,1826.04],[20191003,1835.31],[20191004,1851.96],[20191005,1851.96],[20191006,1851.96],[20191007,1840.37],[20191008,1809.98],[20191009,1826.74],[20191010,1827.74],[20191011,1851.71],[20191012,1851.71],[20191013,1851.71],[20191014,1849.19],[20191015,1868.73],[20191016,1860.46],[20191017,1856.17],[20191018,1847.45],[20191019,1847.45],[20191020,1847.45],[20191021,1852.93],[20191022,1851.29],[20191023,1856.54],[20191024,1865.97],[20191025,1873.62],[20191026,1873.62],[20191027,1873.62],[20191028,1884.04],[20191029,1885.51],[20191030,1885.92],[20191031,1866.43],[20191101,1881.34],[20191102,1881.34],[20191103,1881.34],[20191104,1891.8],[20191105,1898.74],[20191106,1896.53],[20191107,1899.88],[20191108,1912.04],[20191109,1912.04],[20191110,1912.04],[20191111,1910.86],[20191112,1917.18],[20191113,1918.28],[20191114,1925.41],[20191115,1931.43],[20191116,1931.43],[20191117,1931.43],[20191118,1926.12],[20191119,1927.35],[20191120,1927.07],[20191121,1911.57],[20191122,1921.57],[20191123,1921.57],[20191124,1921.57],[20191125,1950.96],[20191126,1958.13],[20191127,1968.85],[20191128,1969.22],[20191129,1960.57],[20191130,1960.57],[20191201,1960.57],[20191202,1933.31],[20191203,1914.8],[20191204,1924.65],[20191205,1925.47],[20191206,1939.34],[20191207,1939.34],[20191208,1939.34],[20191209,1934.61],[20191210,1930.62],[20191211,1935.75],[20191212,1940.41],[20191213,1931.68],[20191214,1931.68],[20191215,1931.68],[20191216,1949.38],[20191217,1947.8],[20191218,1956.3],[20191219,1963.68],[20191220,1979.51],[20191221,1979.51],[20191222,1979.51],[20191223,1982.13],[20191224,1981.98],[20191225,1981.98],[20191226,1982.32],[20191227,1971.58],[20191228,1971.58],[20191229,1971.58],[20191230,1956.79],[20191231,1955.37],[20200101,1955.37],[20200102,1971.77],[20200103,1972.18],[20200104,1972.18],[20200105,1972.18],[20200106,1965.15],[20200107,1967.43],[20200108,1983.89],[20200109,1994.83],[20200110,1992.58],[20200111,1992.58],[20200112,1992.58],[20200113,2002.25],[20200114,2008.72],[20200115,2006.9],[20200116,2022.29],[20200117,2034.83],[20200118,2034.83],[20200119,2034.83],[20200120,2036.6],[20200121,2025.56],[20200122,2031.28],[20200123,2035.32],[20200124,2025.75],[20200125,2025.75],[20200126,2025.75],[20200127,1999.05],[20200128,2022.99],[20200129,2018.68],[20200130,2015.03],[20200131,1973.22],[20200201,1973.22],[20200202,1973.22],[20200203,1988.58],[20200204,2023.85],[20200205,2044.69],[20200206,2047.98],[20200207,2036.92],[20200208,2036.92],[20200209,2036.92],[20200210,2052.21],[20200211,2074.04],[20200212,2085.59],[20200213,2099.56],[20200214,2108.54],[20200215,2108.54],[20200216,2108.54],[20200217,2109.06],[20200218,2108.13],[20200219,2120.05],[20200220,2121.83],[20200221,2095.11],[20200222,2095.11],[20200223,2095.11],[20200224,2029.7],[20200225,1958.62],[20200226,1930.35],[20200227,1843.14],[20200228,1819.6],[20200229,1819.6],[20200301,1819.6],[20200302,1856.07],[20200303,1814.82],[20200304,1880.53],[20200305,1807.5],[20200306,1744.81],[20200307,1744.81],[20200308,1744.81],[20200309,1581.35],[20200310,1657.32],[20200311,1569.32],[20200312,1429.8],[20200313,1548.55],[20200314,1548.55],[20200315,1548.55],[20200316,1336.53],[20200317,1425.43],[20200318,1315.13],[20200319,1364.51],[20200320,1319.43],[20200321,1319.43],[20200322,1319.43],[20200323,1272.48],[20200324,1399.84],[20200325,1441.7],[20200326,1503.55],[20200327,1458.41],[20200328,1458.41],[20200329,1458.41],[20200330,1488.28],[20200331,1473.31],[20200401,1400.69],[20200402,1419.18],[20200403,1404.59],[20200404,1404.59],[20200405,1404.59],[20200406,1515.82],[20200407,1515.12],[20200408,1583.5],[20200409,1623.95],[20200410,1623.95],[20200411,1623.95],[20200412,1623.95],[20200413,1617.35],[20200414,1610.29],[20200415,1576.75],[20200416,1582],[20200417,1645.06],[20200418,1645.06],[20200419,1645.06],[20200420,1617],[20200421,1569.85],[20200422,1599.68],[20200423,1617.93],[20200424,1638.19],[20200425,1638.19],[20200426,1638.19],[20200427,1679.53],[20200428,1682.35],[20200429,1742.21],[20200430,1692.88],[20200501,1674.55],[20200502,1674.55],[20200503,1674.55],[20200504,1637.8],[20200505,1672.8],[20200506,1672.18],[20200507,1704.96],[20200508,1725.26],[20200509,1725.26],[20200510,1725.26],[20200511,1729.98],[20200512,1679.03],[20200513,1631.79],[20200514,1663.65],[20200515,1672.88],[20200516,1672.88],[20200517,1672.88],[20200518,1741.75],[20200519,1706.63],[20200520,1737.1],[20200521,1728.84],[20200522,1746.38],[20200523,1746.38],[20200524,1746.38],[20200525,1746.03],[20200526,1775.19],[20200527,1805.07],[20200528,1790.05],[20200529,1779.2],[20200530,1779.2],[20200531,1779.2],[20200601,1790.46],[20200602,1810.82],[20200603,1847.98],[20200604,1829.89],[20200605,1865.2],[20200606,1865.2],[20200607,1865.2],[20200608,1901.59],[20200609,1863.07],[20200610,1822.56],[20200611,1712.41],[20200612,1750.53],[20200613,1750.53],[20200614,1750.53],[20200615,1782.91],[20200616,1808.66],[20200617,1808.35],[20200618,1809.97],[20200619,1801.54],[20200620,1801.54],[20200621,1801.54],[20200622,1807.84],[20200623,1797.47],[20200624,1741.69],[20200625,1774.82],[20200626,1740.56],[20200627,1740.56],[20200628,1740.56],[20200629,1755.77],[20200630,1795.8],[20200701,1796.01],[20200702,1793.13],[20200703,1798.06],[20200704,1798.06],[20200705,1798.06],[20200706,1804.3],[20200707,1783.48],[20200708,1797.18],[20200709,1773.19],[20200710,1798.72],[20200711,1798.72],[20200712,1798.72],[20200713,1766.27],[20200714,1785.64],[20200715,1818.09],[20200716,1815.92],[20200717,1825.44],[20200718,1825.44],[20200719,1825.44],[20200720,1826.21],[20200721,1835.08],[20200722,1827.16],[20200723,1822.27],[20200724,1800.73],[20200725,1800.73],[20200726,1800.73],[20200727,1793.75],[20200728,1782.34],[20200729,1817.85],[20200730,1809.49],[20200731,1794.99],[20200801,1794.99],[20200802,1794.99],[20200803,1832.25],[20200804,1831.27],[20200805,1832.24],[20200806,1830.7],[20200807,1843.33],[20200808,1843.33],[20200809,1843.33],[20200810,1855.41],[20200811,1845.74],[20200812,1860.55],[20200813,1852.39],[20200814,1853.14],[20200815,1853.14],[20200816,1853.14],[20200817,1854.36],[20200818,1839.11],[20200819,1826.76],[20200820,1833],[20200821,1843.12],[20200822,1843.12],[20200823,1843.12],[20200824,1849.77],[20200825,1856.65],[20200826,1861.8],[20200827,1864.38],[20200828,1861.93],[20200829,1861.93],[20200830,1861.93],[20200831,1849.24],[20200901,1859],[20200902,1906.52],[20200903,1851.92],[20200904,1831.29],[20200905,1831.29],[20200906,1831.29],[20200907,1832.64],[20200908,1800.71],[20200909,1830.1],[20200910,1795.46],[20200911,1794.83],[20200912,1794.83],[20200913,1794.83],[20200914,1823.6],[20200915,1829.54],[20200916,1838.38],[20200917,1838.2],[20200918,1816.72],[20200919,1816.72],[20200920,1816.72],[20200921,1793.54],[20200922,1818.41],[20200923,1786.61],[20200924,1792.12],[20200925,1823.31],[20200926,1823.31],[20200927,1823.31],[20200928,1851.77],[20200929,1838.49],[20200930,1848.44],[20201001,1859.69],[20201002,1869.33],[20201003,1869.33],[20201004,1869.33],[20201005,1901.9],[20201006,1886.03],[20201007,1923.94],[20201008,1945.84],[20201009,1950.94],[20201010,1950.94],[20201011,1950.94],[20201012,1960.84],[20201013,1954.59],[20201014,1950.61],[20201015,1967.02],[20201016,1956.94],[20201017,1956.94],[20201018,1956.94],[20201019,1927.06],[20201020,1928.7],[20201021,1911.74],[20201022,1936.65],[20201023,1943.65],[20201024,1943.65],[20201025,1943.65],[20201026,1910.11],[20201027,1893.22],[20201028,1858.52],[20201029,1881.72],[20201030,1860.79],[20201031,1860.79],[20201101,1860.79],[20201102,1899.65],[20201103,1934.13],[20201104,1951.62],[20201105,1976.17],[20201106,1973.88],[20201107,1973.88],[20201108,1973.88],[20201109,2005.39],[20201110,2018.23],[20201111,2035.28],[20201112,2006.06],[20201113,2036.78],[20201114,2036.78],[20201115,2036.78],[20201116,2065.35],[20201117,2059.66],[20201118,2040.45],[20201119,2062.2],[20201120,2053.56],[20201121,2053.56],[20201122,2053.56],[20201123,2071.8],[20201124,2100.2],[20201125,2090.19],[20201126,2089.43],[20201127,2093.53],[20201128,2093.53],[20201129,2093.53],[20201130,2066.51],[20201201,2084.45],[20201202,2063.41],[20201203,2060.92],[20201204,2091.79],[20201205,2091.79],[20201206,2091.79],[20201207,2091.46],[20201208,2105.54],[20201209,2090.11],[20201210,2100.65],[20201211,2092.15],[20201212,2092.15],[20201213,2092.15],[20201214,2080.48],[20201215,2119.5],[20201216,2110.41],[20201217,2122.38],[20201218,2121.08],[20201219,2121.08],[20201220,2121.08],[20201221,2128.95],[20201222,2128.34],[20201223,2143.65],[20201224,2145.39],[20201225,2145.39],[20201226,2145.39],[20201227,2145.39],[20201228,2131.6],[20201229,2104.7],[20201230,2118.24],[20201231,2125.39],[20210101,2125.39],[20210102,2125.39],[20210103,2125.39],[20210104,2086.42],[20210105,2113.5],[20210106,2148.49],[20210107,2195.08],[20210108,2205.14],[20210109,2205.14],[20210110,2205.14],[20210111,2219.07],[20210112,2240.36],[20210113,2227.9],[20210114,2243.94],[20210115,2224.92],[20210116,2224.92],[20210117,2224.92],[20210118,2230.32],[20210119,2240.55],[20210120,2265.01],[20210121,2243.09],[20210122,2240.73],[20210123,2240.73],[20210124,2240.73],[20210125,2231.41],[20210126,2203.99],[20210127,2144.53],[20210128,2182.53],[20210129,2137.25],[20210130,2137.25],[20210131,2137.25],[20210201,2186.67],[20210202,2230.65],[20210203,2237.08],[20210204,2271.53],[20210205,2294.3],[20210206,2294.3],[20210207,2294.3],[20210208,2315.37],[20210209,2306.33],[20210210,2304.68],[20210211,2315.75],[20210212,2334.45],[20210213,2334.45],[20210214,2334.45],[20210215,2332.35],[20210216,2324],[20210217,2325.57],[20210218,2301.84],[20210219,2323.41],[20210220,2323.41],[20210221,2323.41],[20210222,2299.77],[20210223,2295.94],[20210224,2328.37],[20210225,2242.83],[20210226,2262.04],[20210227,2262.04],[20210228,2262.04],[20210301,2333.25],[20210302,2309.04],[20210303,2268.08],[20210304,2216.21],[20210305,2278.86],[20210306,2278.86],[20210307,2278.86],[20210308,2287.99],[20210309,2309.79],[20210310,2328.68],[20210311,2354],[20210312,2371.81],[20210313,2371.81],[20210314,2371.81],[20210315,2403.95],[20210316,2374.33],[20210317,2389.5],[20210318,2345.09],[20210319,2355.26],[20210320,2355.26],[20210321,2355.26],[20210322,2351.5],[20210323,2309.92],[20210324,2294.96],[20210325,2325.04],[20210326,2368.81],[20210327,2368.81],[20210328,2368.81],[20210329,2335.85],[20210330,2361.93],[20210331,2376.59],[20210401,2410.24],[20210402,2410.24],[20210403,2410.24],[20210404,2410.24],[20210405,2413.38],[20210406,2421.06],[20210407,2390.3],[20210408,2408.23],[20210409,2416.22],[20210410,2416.22],[20210411,2416.22],[20210412,2416.38],[20210413,2419.27],[20210414,2407.37],[20210415,2428.49],[20210416,2431.44],[20210417,2431.44],[20210418,2431.44],[20210419,2401.97],[20210420,2371.03],[20210421,2417.57],[20210422,2405.28],[20210423,2437.1],[20210424,2437.1],[20210425,2437.1],[20210426,2450.78],[20210427,2455.98],[20210428,2451.63],[20210429,2442.4],[20210430,2424.21],[20210501,2424.21],[20210502,2424.21],[20210503,2429.21],[20210504,2416.37],[20210505,2419.65],[20210506,2402.65],[20210507,2432.68],[20210508,2432.68],[20210509,2432.68],[20210510,2382.44],[20210511,2367.53],[20210512,2313.92],[20210513,2335.74],[20210514,2377.48],[20210515,2377.48],[20210516,2377.48],[20210517,2369.33],[20210518,2338.8],[20210519,2329.69],[20210520,2355.76],[20210521,2360.48],[20210522,2360.48],[20210523,2360.48],[20210524,2366.82],[20210525,2352.93],[20210526,2377.06],[20210527,2395.65],[20210528,2411.52],[20210529,2411.52],[20210530,2411.52],[20210531,2406.98],[20210601,2402.69],[20210602,2403.86],[20210603,2389.74],[20210604,2419.86],[20210605,2419.86],[20210606,2419.86],[20210607,2413.96],[20210608,2424.8],[20210609,2408.09],[20210610,2417.82],[20210611,2444.68],[20210612,2444.68],[20210613,2444.68],[20210614,2439.15],[20210615,2431.88],[20210616,2418.77],[20210617,2441.56],[20210618,2416.08],[20210619,2416.08],[20210620,2416.08],[20210621,2458.73],[20210622,2469.2],[20210623,2461.94],[20210624,2484.31],[20210625,2499.67],[20210626,2499.67],[20210627,2499.67],[20210628,2500.71],[20210629,2504.38],[20210630,2501.33],[20210701,2517.45],[20210702,2531.41],[20210703,2531.41],[20210704,2531.41],[20210705,2527.12],[20210706,2514.75],[20210707,2515.86],[20210708,2485.85],[20210709,2525.2],[20210710,2525.2],[20210711,2525.2],[20210712,2527.5],[20210713,2500.21],[20210714,2488.07],[20210715,2475.72],[20210716,2457.83],[20210717,2457.83],[20210718,2457.83],[20210719,2427.2],[20210720,2484.09],[20210721,2512.67],[20210722,2503.77],[20210723,2530.62],[20210724,2530.62],[20210725,2530.62],[20210726,2524.32],[20210727,2506.29],[20210728,2523.48],[20210729,2526.42],[20210730,2516.33],[20210731,2516.33],[20210801,2516.33],[20210802,2512.27],[20210803,2527.52],[20210804,2517.27],[20210805,2534.99],[20210806,2543.93],[20210807,2543.93],[20210808,2543.93],[20210809,2547.86],[20210810,2555.62],[20210811,2565.73],[20210812,2562.39],[20210813,2551.65],[20210814,2551.65],[20210815,2551.65],[20210816,2540.5],[20210817,2518.86],[20210818,2508.22],[20210819,2504.39],[20210820,2536.14],[20210821,2536.14],[20210822,2536.14],[20210823,2552.59],[20210824,2571.75],[20210825,2589],[20210826,2565.43],[20210827,2601.63],[20210828,2601.63],[20210829,2601.63],[20210830,2594],[20210831,2580.39],[20210901,2592.15],[20210902,2602.12],[20210903,2593.15],[20210904,2593.15],[20210905,2593.15],[20210906,2593.92],[20210907,2572.39],[20210908,2567.72],[20210909,2563.5],[20210910,2545.4],[20210911,2545.4],[20210912,2545.4],[20210913,2561.91],[20210914,2537.79],[20210915,2557.17],[20210916,2572.46],[20210917,2553.07],[20210918,2553.07],[20210919,2553.07],[20210920,2522.38],[20210921,2516.79],[20210922,2550.74],[20210923,2588.03],[20210924,2585.56],[20210925,2585.56],[20210926,2585.56],[20210927,2590.18],[20210928,2541.93],[20210929,2544.02],[20210930,2531.13],[20211001,2558.12],[20211002,2558.12],[20211003,2558.12],[20211004,2518.34],[20211005,2544.99],[20211006,2562.72],[20211007,2592.03],[20211008,2575.64],[20211009,2575.64],[20211010,2575.64],[20211011,2560.81],[20211012,2576.92],[20211013,2590.42],[20211014,2626.28],[20211015,2631.86],[20211016,2631.86],[20211017,2631.86],[20211018,2640.15],[20211019,2640.28],[20211020,2662.11],[20211021,2673.63],[20211022,2674.55],[20211023,2674.55],[20211024,2674.55],[20211025,2688.05],[20211026,2674.6],[20211027,2640.28],[20211028,2677.74],[20211029,2669.57],[20211030,2669.57],[20211031,2669.57],[20211101,2696.53],[20211102,2711.41],[20211103,2731.41],[20211104,2733.29],[20211105,2756],[20211106,2756],[20211107,2756],[20211108,2754.85],[20211109,2758.18],[20211110,2726.24],[20211111,2760.19],[20211112,2783.74],[20211113,2783.74],[20211114,2783.74],[20211115,2782.88],[20211116,2816.43],[20211117,2808.27],[20211118,2788.62],[20211119,2791.77],[20211120,2791.77],[20211121,2791.77],[20211122,2769.07],[20211123,2770.43],[20211124,2794.85],[20211125,2792.88],[20211126,2712.83],[20211127,2712.83],[20211128,2712.83],[20211129,2726.89],[20211130,2642.24],[20211201,2601.59],[20211202,2656.05],[20211203,2626.14],[20211204,2626.14],[20211205,2626.14],[20211206,2657.87],[20211207,2729.11],[20211208,2737.69],[20211209,2694.34],[20211210,2705.61],[20211211,2705.61],[20211212,2705.61],[20211213,2679.76],[20211214,2647.08],[20211215,2696.41],[20211216,2646.84],[20211217,2645.47],[20211218,2645.47],[20211219,2645.47],[20211220,2618.68],[20211221,2676.9],[20211222,2700.53],[20211223,2718.09],[20211224,2717.7],[20211225,2717.7],[20211226,2717.57],[20211227,2741.83],[20211228,2732.95],[20211229,2751.93],[20211230,2745.43],[20211231,2744.68],[20220101,2744.68],[20220102,2744.68],[20220103,2737.75],[20220104,2751.04],[20220105,2668.09],[20220106,2678.21],[20220107,2657.87],[20220108,2657.87],[20220109,2657.87],[20220110,2647.57],[20220111,2672.44],[20220112,2663.15],[20220113,2608.36],[20220114,2604.7],[20220115,2604.7],[20220116,2604.7],[20220117,2609.27],[20220118,2565.4],[20220119,2540.63],[20220120,2508.47],[20220121,2457.12],[20220122,2457.12],[20220123,2457.12],[20220124,2497.21],[20220125,2460.92],[20220126,2439.15],[20220127,2435.38],[20220128,2493.25],[20220129,2493.25],[20220130,2493.25],[20220131,2556.4],[20220201,2560.05],[20220202,2549.75],[20220203,2501.16],[20220204,2480.13],[20220205,2480.13],[20220206,2480.13],[20220207,2484.51],[20220208,2525.49],[20220209,2572.71],[20220210,2533.85],[20220211,2493.39],[20220212,2493.39],[20220213,2493.39],[20220214,2499.85],[20220215,2548.33],[20220216,2542.92],[20220217,2479.92],[20220218,2464.99],[20220219,2464.99],[20220220,2464.99],[20220221,2466.42],[20220222,2434.47],[20220223,2385.58],[20220224,2474.67],[20220225,2524.83],[20220226,2524.83],[20220227,2524.83],[20220228,2524.88],[20220301,2485.91],[20220302,2553.04],[20220303,2530.51],[20220304,2524.34],[20220305,2524.34],[20220306,2524.34],[20220307,2443.03],[20220308,2443.18],[20220309,2490.55],[20220310,2463.07],[20220311,2445.7],[20220312,2445.7],[20220313,2445.7],[20220314,2424.07],[20220315,2461.19],[20220316,2533.47],[20220317,2555.57],[20220318,2599.45],[20220319,2599.45],[20220320,2599.45],[20220321,2581.21],[20220322,2611.2],[20220323,2581.11],[20220324,2613.86],[20220325,2614.84],[20220326,2614.84],[20220327,2614.84],[20220328,2628.87],[20220329,2651.14],[20220330,2611.8],[20220331,2581.98],[20220401,2606.52],[20220402,2606.52],[20220403,2606.52],[20220404,2628.42],[20220405,2595.42],[20220406,2576.28],[20220407,2583.05],[20220408,2590.01],[20220409,2590.01],[20220410,2590.01],[20220411,2556.46],[20220412,2559.07],[20220413,2607.65],[20220414,2573.5],[20220415,2573.5],[20220416,2573.5],[20220417,2573.5],[20220418,2571.07],[20220419,2629.93],[20220420,2629.61],[20220421,2559.23],[20220422,2507.32],[20220423,2507.32],[20220424,2507.32],[20220425,2540.34],[20220426,2481.12],[20220427,2504.2],[20220428,2572.06],[20220429,2483.59],[20220430,2483.59],[20220501,2483.59],[20220502,2499.82],[20220503,2512.28],[20220504,2584.92],[20220505,2477.49],[20220506,2435.93],[20220507,2435.93],[20220508,2435.93],[20220509,2374.24],[20220510,2344.47],[20220511,2300.58],[20220512,2351.22],[20220513,2433.25],[20220514,2433.25],[20220515,2433.25],[20220516,2405.66],[20220517,2437.15],[20220518,2346.87],[20220519,2354.02],[20220520,2344.65],[20220521,2344.65],[20220522,2344.65],[20220523,2352.36],[20220524,2302.63],[20220525,2351.38],[20220526,2378.25],[20220527,2454.17],[20220528,2454.17],[20220529,2454.17],[20220530,2449.81],[20220531,2426.26],[20220601,2405.63],[20220602,2460.86],[20220603,2429.69],[20220604,2429.69],[20220605,2429.69],[20220606,2438.68],[20220607,2487.43],[20220608,2438.33],[20220609,2380.06],[20220610,2343.69],[20220611,2343.69],[20220612,2343.69],[20220613,2262.13],[20220614,2254.68],[20220615,2291.64],[20220616,2196.39],[20220617,2197.55],[20220618,2197.55],[20220619,2197.55],[20220620,2194.53],[20220621,2223.09],[20220622,2224.43],[20220623,2247.58],[20220624,2327.93],[20220625,2327.93],[20220626,2327.93],[20220627,2316.95],[20220628,2277.6],[20220629,2271.79],[20220630,2276.1],[20220701,2297.29],[20220702,2297.29],[20220703,2297.29],[20220704,2294.2],[20220705,2336.97],[20220706,2354.86],[20220707,2400.62],[20220708,2397.95],[20220709,2397.95],[20220710,2397.95],[20220711,2381.43],[20220712,2373.79],[20220713,2358.83],[20220714,2351.88],[20220715,2385.9],[20220716,2385.9],[20220717,2385.9],[20220718,2363.15],[20220719,2407.66],[20220720,2447.99],[20220721,2471.2],[20220722,2443.19],[20220723,2443.19],[20220724,2443.19],[20220725,2438.99],[20220726,2438.12],[20220727,2492.38],[20220728,2537.92],[20220729,2545.74],[20220730,2545.74],[20220731,2545.74],[20220801,2528.73],[20220802,2522.34],[20220803,2559.5],[20220804,2557.16],[20220805,2558.54],[20220806,2558.54],[20220807,2558.54],[20220808,2577.03],[20220809,2543.27],[20220810,2606.05],[20220811,2590.27],[20220812,2648.17],[20220813,2648.17],[20220814,2648.17],[20220815,2666.85],[20220816,2696.43],[20220817,2653.2],[20220818,2662.68],[20220819,2651.51],[20220820,2651.51],[20220821,2651.51],[20220822,2610.61],[20220823,2627.89],[20220824,2642.72],[20220825,2676.05],[20220826,2580.17],[20220827,2580.17],[20220828,2580.17],[20220829,2570.06],[20220830,2528.6],[20220831,2519.86],[20220901,2507],[20220902,2492.48],[20220903,2492.48],[20220904,2492.48],[20220905,2499.5],[20220906,2500.31],[20220907,2568.63],[20220908,2568.24],[20220909,2597.97],[20220910,2597.97],[20220911,2597.97],[20220912,2595.94],[20220913,2494.75],[20220914,2541.07],[20220915,2519.3],[20220916,2489.79],[20220917,2489.79],[20220918,2489.79],[20220919,2501.19],[20220920,2462.85],[20220921,2444.29],[20220922,2398.97],[20220923,2387.26],[20220924,2387.26],[20220925,2387.26],[20220926,2376.64],[20220927,2382.17],[20220928,2463.3],[20220929,2381.06],[20220930,2351.71],[20221001,2351.71],[20221002,2351.71],[20221003,2413.18],[20221004,2468.64],[20221005,2455.01],[20221006,2446.71],[20221007,2395.78],[20221008,2395.78],[20221009,2395.78],[20221010,2399.75],[20221011,2381.25],[20221012,2372.77],[20221013,2410.85],[20221014,2351.48],[20221015,2351.48],[20221016,2351.48],[20221017,2410.18],[20221018,2421.03],[20221019,2394.98],[20221020,2360.72],[20221021,2431.95],[20221022,2431.95],[20221023,2431.95],[20221024,2421.72],[20221025,2476.85],[20221026,2440.27],[20221027,2438.09],[20221028,2505.55],[20221029,2505.55],[20221030,2505.55],[20221031,2508.69],[20221101,2505.74],[20221102,2444.53],[20221103,2477.83],[20221104,2471.25],[20221105,2471.25],[20221106,2471.25],[20221107,2455.78],[20221108,2464.7],[20221109,2406.3],[20221110,2563.9],[20221111,2499.36],[20221112,2499.36],[20221113,2499.36],[20221114,2468.15],[20221115,2482.59],[20221116,2446.26],[20221117,2450.58],[20221118,2456.71],[20221119,2456.71],[20221120,2456.71],[20221121,2478.37],[20221122,2503.77],[20221123,2502.07],[20221124,2495.54],[20221125,2496.31],[20221126,2496.31],[20221127,2496.31],[20221128,2437.51],[20221129,2463.73],[20221130,2532.83],[20221201,2515.78],[20221202,2498.61],[20221203,2498.61],[20221204,2498.61],[20221205,2430.15],[20221206,2411.59],[20221207,2405.54],[20221208,2427.35],[20221209,2396.52],[20221210,2396.52],[20221211,2396.52],[20221212,2431.21],[20221213,2453.05],[20221214,2418.13],[20221215,2364.76],[20221216,2342.58],[20221217,2342.58],[20221218,2342.58],[20221219,2320.12],[20221220,2326.68],[20221221,2356.61],[20221222,2330.64],[20221223,2342.07],[20221224,2342.07],[20221225,2342.07],[20221226,2342.07],[20221227,2336.95],[20221228,2300.53],[20221229,2343.28],[20221230,2332.21],[20221231,2332.21],[20230101,2332.21],[20230102,2331.92],[20230103,2346.75],[20230104,2365.68],[20230105,2340.37],[20230106,2412.66],[20230107,2412.66],[20230108,2412.66],[20230109,2373.31],[20230110,2388.17],[20230111,2411.5],[20230112,2420.13],[20230113,2423.28],[20230114,2423.28],[20230115,2423.28],[20230116,2423.41],[20230117,2416.09],[20230118,2383.81],[20230119,2362.7],[20230120,2404.2],[20230121,2404.2],[20230122,2404.2],[20230123,2429.88],[20230124,2423.96],[20230125,2424.1],[20230126,2446.95],[20230127,2460.22],[20230128,2460.22],[20230129,2460.22],[20230130,2420.29],[20230131,2480.31],[20230201,2503.21],[20230202,2513.92],[20230203,2496.33],[20230204,2496.33],[20230205,2496.33],[20230206,2509.34],[20230207,2551.78],[20230208,2517.86],[20230209,2486.72],[20230210,2505.73],[20230211,2505.73],[20230212,2505.73],[20230213,2534.63],[20230214,2522.12],[20230215,2557.99],[20230216,2525.7],[20230217,2532.06],[20230218,2532.06],[20230219,2532.06],[20230220,2528.46],[20230221,2465.12],[20230222,2472.71],[20230223,2491.46],[20230224,2479.91],[20230225,2479.91],[20230226,2479.91],[20230227,2489.07],[20230228,2471.82],[20230301,2457.76],[20230302,2492.21],[20230303,2526.15],[20230304,2526.15],[20230305,2526.15],[20230306,2499.04],[20230307,2463.46],[20230308,2492.69],[20230309,2432.51],[20230310,2361.94],[20230311,2361.94],[20230312,2361.94],[20230313,2310.2],[20230314,2335.82],[20230315,2334.21],[20230316,2360.89],[20230317,2311.95],[20230318,2311.95],[20230319,2311.95],[20230320,2319.86],[20230321,2347.25],[20230322,2291.63],[20230323,2270.07],[20230324,2307.37],[20230325,2307.37],[20230326,2307.37],[20230327,2318.64],[20230328,2306.65],[20230329,2338.9],[20230330,2339.42],[20230331,2381.83],[20230401,2381.83],[20230402,2381.83],[20230403,2377.63],[20230404,2340.4],[20230405,2314.7],[20230406,2320.59],[20230407,2320.59],[20230408,2320.59],[20230409,2320.59],[20230410,2323.47],[20230411,2357.2],[20230412,2342.54],[20230413,2344.01],[20230414,2326.83],[20230415,2326.83],[20230416,2326.83],[20230417,2359.46],[20230418,2364.28],[20230419,2369.3],[20230420,2356.13],[20230421,2349.28],[20230422,2349.28],[20230423,2349.28],[20230424,2345.2],[20230425,2296.09],[20230426,2276.09],[20230427,2309.03],[20230428,2340],[20230429,2340],[20230430,2340],[20230501,2339.6],[20230502,2310.63],[20230503,2287.92],[20230504,2260.9],[20230505,2315.2],[20230506,2315.2],[20230507,2315.2],[20230508,2310.01],[20230509,2314.74],[20230510,2324.57],[20230511,2320.8],[20230512,2330.03],[20230513,2330.03],[20230514,2330.03],[20230515,2352.12],[20230516,2318.37],[20230517,2359.61],[20230518,2376.25],[20230519,2374.41],[20230520,2374.41],[20230521,2374.41],[20230522,2382.7],[20230523,2362.11],[20230524,2338.83],[20230525,2354.63],[20230526,2374.55],[20230527,2374.55],[20230528,2374.55],[20230529,2375.77],[20230530,2373.88],[20230531,2363.34],[20230601,2383.77],[20230602,2427.12],[20230603,2427.12],[20230604,2427.12],[20230605,2433.54],[20230606,2460.67],[20230607,2464.69],[20230608,2460.31],[20230609,2445.54],[20230610,2445.54],[20230611,2445.54],[20230612,2466.98],[20230613,2485.04],[20230614,2472.58],[20230615,2495.16],[20230616,2454.36],[20230617,2454.36],[20230618,2454.36],[20230619,2456.63],[20230620,2444.24],[20230621,2439.78],[20230622,2419.75],[20230623,2418.8],[20230624,2418.8],[20230625,2418.8],[20230626,2419.19],[20230627,2447.76],[20230628,2453.27],[20230629,2471.63],[20230630,2509.01],[20230701,2509.01],[20230702,2509.01],[20230703,2505.32],[20230704,2505.53],[20230705,2494.35],[20230706,2466.68],[20230707,2480.44],[20230708,2480.44],[20230709,2480.44],[20230710,2494.8],[20230711,2515.29],[20230712,2518.74],[20230713,2502.39],[20230714,2477.62],[20230715,2477.62],[20230716,2477.62],[20230717,2491.57],[20230718,2503.11],[20230719,2514.42],[20230720,2500.53],[20230721,2516.89],[20230722,2516.89],[20230723,2516.89],[20230724,2522.43],[20230725,2540.44],[20230726,2540.91],[20230727,2502.97],[20230728,2545.71],[20230729,2545.71],[20230730,2545.71],[20230731,2559.39],[20230801,2562.61],[20230802,2523.77],[20230803,2527.92],[20230804,2514.23],[20230805,2514.23],[20230806,2514.23],[20230807,2525.05],[20230808,2515.99],[20230809,2499.83],[20230810,2488.04],[20230811,2489.39],[20230812,2489.39],[20230813,2489.39],[20230814,2512.3],[20230815,2492.48],[20230816,2461.38],[20230817,2436.29],[20230818,2450.75],[20230819,2450.75],[20230820,2450.75],[20230821,2448.33],[20230822,2444.08],[20230823,2485.85],[20230824,2449.67],[20230825,2469.93],[20230826,2469.93],[20230827,2469.93],[20230828,2484.98],[20230829,2521.72],[20230830,2515.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 940,21€ |
| 2020 | 893,16€ |
| 2021 | 1.255,76€ |
| 2022 | 1.136,80€ |
| 2023 | 1.217,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | 9,37% |
| 6 M | 0,59% |
| lfd. Jahr | 5,49% |
| 1 Jahr | 7,09% |
| 3 Jahre | 36,30% |
| 5 Jahre | 21,63% |
| 10 Jahre | 99,45% |
| Entwicklung p.a. | 9,51% |
| Wertentwicklung seit Auflage | 196,25% |
Der Fonds investiert in Aktien von US-amerikanischen MidCap-Unternehmen. Er besteht vor allem aus Aktien von Unternehmen mit einer Marktkapitalisierung von mehr als 750 Millionen USD. Sein Bottom-up-Verfahren zur Aktienauswahl sucht nach unterbewerteten Aktien und verwendet einen konsequenten auf Wertsteigerung orientierten Ansatz, eine intensive interne Analyse und eine geringe Risikobereitschaft. Die Anlagen erfolgen hauptsächlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERIPRISE FINANCIAL INC | 2,11% |
| AMETEK INC | 1,89% |
| Centerpoint Energy Inc | 1,83% |
| AMERISOURCEBERGEN CORP | 1,68% |
| AutoZone Inc | 1,64% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.979 | 5.390800 |
| 08.2019 - 08.2020 | -5.0044 | -0.572200 |
| 08.2020 - 08.2021 | 40.5981 | 39.537600 |
| 08.2021 - 08.2022 | -9.4735 | -2.345800 |
| 08.2022 - 08.2023 | 7.0886 | -0.068600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,59% | 19,76% | 22,10% | 17,53% |
| Sharpe Ratio | 0,16 | 0,65 | 0,22 | 0,41 |
| Tracking Error | 11,02% | 10,42% | 8,94% | 8,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,06 | 1,03 | 0,94 |
| Treynor Ratio | 3,00 | 12,20 | 4,71 | 7,71 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| AMERIPRISE FINANCIAL INC | 2,11% |
| AMETEK INC | 1,89% |
| Centerpoint Energy Inc | 1,83% |
| AMERISOURCEBERGEN CORP | 1,68% |
| AutoZone Inc | 1,64% |
| Dover Corp | 1,54% |
| Parker-Hannifin Corp | 1,50% |
| HOWMET AEROSPACE INC | 1,46% |
| Icon PLC | 1,29% |
| EATON CORP PLC | 1,28% |
Länderverteilung (25. 09. 2023)
| USA | 97,40% |
| Israel | 1,00% |
| Kanada | 0,70% |
| Niederlande | 0,70% |
| Italien | 0,20% |
Branchenverteilung (25. 09. 2023)
| Industrie / Investitionsgüter | 25,20% |
| Konsumgüter zyklisch | 15,10% |
| Finanzen | 14,90% |
| Informationstechnologie | 8,90% |
| Gesundheit / Healthcare | 8,60% |
| Immobilien | 7,60% |
| Versorger | 5,20% |
| Grundstoffe | 5,20% |
| Energie | 4,70% |
| Konsumgüter nicht-zyklisch | 2,50% |
Assetverteilung (25. 09. 2023)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (25. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16464KB
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, 392KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13109KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
| Fondsmanager: | Herr Steven L. Pollack |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 539,89 Mio. EUR |