Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKVM
ISIN: LU0674140396
Aktienfonds Mid Cap, USA
Aktueller Preis (30. 03. 2023)
323,22 $
0,41 $ / 0,13%
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 (USD) D"},"ts":[[20180227,210.63],[20180228,209.66],[20180301,207.99],[20180302,203.85],[20180305,205.24],[20180306,206.49],[20180307,207.28],[20180308,207.4],[20180309,210.23],[20180312,213.62],[20180313,211.75],[20180314,210.95],[20180315,209.97],[20180316,209.9],[20180319,211.26],[20180320,209.86],[20180321,209.69],[20180322,209.9],[20180323,203.95],[20180326,198.77],[20180327,204],[20180328,200.81],[20180329,202.01],[20180330,202.01],[20180403,204.55],[20180404,202.56],[20180405,204.05],[20180406,205.78],[20180409,200.99],[20180410,200.61],[20180411,203.38],[20180412,203.62],[20180413,204.93],[20180416,203.37],[20180417,205.54],[20180418,206.12],[20180419,207.11],[20180420,207.86],[20180423,207.98],[20180424,208.45],[20180425,206.75],[20180426,207.42],[20180427,209.93],[20180430,209.51],[20180502,209.33],[20180503,208.06],[20180504,206.67],[20180507,210.18],[20180508,211.32],[20180509,211.78],[20180511,213.87],[20180514,213.05],[20180515,214.46],[20180516,215.7],[20180517,216.19],[20180518,217.32],[20180522,217.58],[20180523,218.52],[20180524,217.73],[20180525,218.36],[20180528,218.32],[20180530,215.22],[20180531,217.31],[20180601,215.98],[20180604,216.25],[20180605,218],[20180606,216.64],[20180607,216.93],[20180608,218.61],[20180611,218.47],[20180612,218.08],[20180613,218.63],[20180614,218.23],[20180615,220.73],[20180618,220],[20180619,221.45],[20180620,219.68],[20180621,220.64],[20180622,217.1],[20180625,216.97],[20180626,215.13],[20180627,216.28],[20180628,214.81],[20180629,213.63],[20180702,214.1],[20180703,213.75],[20180704,213.92],[20180706,213.87],[20180709,214.02],[20180710,217.79],[20180711,217.56],[20180712,216.94],[20180713,218.1],[20180716,216.8],[20180717,216.4],[20180718,218.93],[20180719,220.63],[20180720,218.47],[20180723,216.75],[20180724,217.26],[20180725,217.42],[20180726,217.98],[20180727,221.56],[20180730,219.22],[20180731,217.26],[20180801,218.73],[20180802,220.82],[20180803,222.19],[20180806,223.51],[20180807,222.99],[20180808,222.97],[20180809,222.6],[20180810,223.83],[20180813,223.35],[20180814,223.36],[20180815,225.04],[20180816,225.82],[20180817,226.61],[20180820,226.7],[20180821,225.74],[20180822,222.87],[20180823,222.54],[20180824,223.39],[20180827,223.92],[20180828,222.68],[20180829,224.22],[20180830,222.17],[20180831,223.17],[20180904,224.44],[20180905,223.96],[20180906,221.76],[20180907,221.08],[20180910,222.2],[20180911,222.94],[20180912,222.68],[20180913,222.82],[20180914,222.53],[20180917,222.34],[20180918,222.7],[20180919,223.43],[20180920,222.9],[20180921,223.45],[20180924,221.11],[20180925,220.37],[20180926,219.43],[20180927,219.69],[20180928,222.62],[20181001,221.68],[20181002,222.67],[20181003,223.49],[20181004,223.52],[20181005,222.11],[20181009,223.05],[20181010,215.76],[20181011,209.48],[20181012,210.2],[20181015,210.07],[20181016,213.8],[20181017,214.21],[20181018,211.73],[20181019,211.76],[20181022,209.11],[20181023,207.31],[20181024,202.31],[20181025,203.96],[20181026,202.31],[20181029,201.32],[20181030,204.88],[20181031,210.66],[20181102,207.99],[20181105,210.07],[20181106,210.82],[20181107,212.57],[20181108,213.2],[20181109,213.15],[20181112,211.29],[20181113,211.38],[20181114,209.08],[20181115,210.92],[20181116,210.4],[20181119,206.74],[20181120,203.55],[20181121,205],[20181126,207.81],[20181127,207.61],[20181128,211.72],[20181203,213.2],[20181204,204.62],[20181206,205.12],[20181207,200.85],[20181210,198.38],[20181211,197.98],[20181212,199.36],[20181213,197.6],[20181214,196.4],[20181217,191.11],[20181218,190.64],[20181219,187.35],[20181220,184.33],[20181221,182.03],[20181227,186.88],[20181228,185.07],[20190102,187.32],[20190103,184.69],[20190104,189.74],[20190107,190.57],[20190108,192.95],[20190109,194.33],[20190110,194.56],[20190111,194.68],[20190114,195.31],[20190115,197.23],[20190116,199.26],[20190117,200.68],[20190118,203.31],[20190122,201.9],[20190123,201.38],[20190124,203.17],[20190125,205.3],[20190128,203.46],[20190129,204.43],[20190130,206.35],[20190131,205.84],[20190201,207.48],[20190204,209.24],[20190205,210.36],[20190206,210.76],[20190207,211.04],[20190208,210.4],[20190211,211.4],[20190212,213.92],[20190213,214.65],[20190214,214.75],[20190215,217.37],[20190219,217.55],[20190220,217.08],[20190221,216.08],[20190222,217.8],[20190225,216.99],[20190226,215.67],[20190227,216.01],[20190228,214.66],[20190301,216.5],[20190304,216.27],[20190305,215.51],[20190306,214.2],[20190307,212.8],[20190308,213.05],[20190311,214.86],[20190312,215.02],[20190313,215.76],[20190314,215.57],[20190315,215.88],[20190318,216.27],[20190319,214.94],[20190320,213.05],[20190321,214.67],[20190322,211.41],[20190325,210.48],[20190326,212.81],[20190327,213.11],[20190328,215.07],[20190329,215.85],[20190401,219.08],[20190402,219.5],[20190403,219.22],[20190404,220.57],[20190405,221.63],[20190408,221.19],[20190409,218.74],[20190410,220.08],[20190412,222.22],[20190415,221.48],[20190416,221.89],[20190417,220.98],[20190418,222.57],[20190423,224.75],[20190424,225.28],[20190425,225.99],[20190426,227.01],[20190429,226.93],[20190430,226.81],[20190502,224.84],[20190503,227.87],[20190506,226.13],[20190507,222.96],[20190508,222.04],[20190509,222.2],[20190510,222.62],[20190513,217.07],[20190514,219.51],[20190515,221.01],[20190516,222.37],[20190517,221.54],[20190520,220.7],[20190521,223.24],[20190522,221.72],[20190523,219.27],[20190524,219.11],[20190528,216.97],[20190529,216.76],[20190530,216.9],[20190531,214.64],[20190603,215.42],[20190604,218.68],[20190605,219.98],[20190606,220.48],[20190607,221.12],[20190610,221.25],[20190611,220.49],[20190612,219.78],[20190613,221.76],[20190614,221.46],[20190617,221.57],[20190618,224.58],[20190619,225.08],[20190620,224.89],[20190621,224.1],[20190624,222.97],[20190625,221.98],[20190626,221.23],[20190627,222.89],[20190628,225.27],[20190701,226.59],[20190702,226.34],[20190703,228.17],[20190705,228.24],[20190708,226.55],[20190709,226.77],[20190710,226.54],[20190711,226.72],[20190712,228.44],[20190715,227.75],[20190716,227.4],[20190717,225.01],[20190718,226.67],[20190719,225.95],[20190722,226.18],[20190723,231.63],[20190724,234.69],[20190725,233.46],[20190726,235.22],[20190729,234.41],[20190730,235.12],[20190731,233.39],[20190801,230.14],[20190802,228.32],[20190805,220.72],[20190806,223.33],[20190807,223.25],[20190808,227.27],[20190809,225.36],[20190812,222.37],[20190813,224.33],[20190814,218.88],[20190815,220.36],[20190816,225.58],[20190819,227.37],[20190820,226.08],[20190821,227.06],[20190822,227.45],[20190823,222.26],[20190826,223.06],[20190827,222.07],[20190828,224.23],[20190829,227.81],[20190830,229.22],[20190903,229.61],[20190904,230.16],[20190905,232.67],[20190906,233.5],[20190909,234.78],[20190910,235.43],[20190911,237.82],[20190912,238.91],[20190913,236.48],[20190916,238.32],[20190917,238.1],[20190918,237.45],[20190919,236.66],[20190920,236.51],[20190923,237.5],[20190924,235.34],[20190925,237.35],[20190926,237.37],[20190927,236.64],[20190930,238.46],[20191001,233.04],[20191002,228.92],[20191003,229.26],[20191004,231.04],[20191007,229.43],[20191008,225.48],[20191009,227.38],[20191010,227.67],[20191011,230.54],[20191014,230.1],[20191015,232.73],[20191016,232.11],[20191017,230.93],[20191018,230.44],[20191021,231.12],[20191022,231.93],[20191023,232.55],[20191024,232.91],[20191025,234.01],[20191028,234.82],[20191029,236.05],[20191030,235.56],[20191031,233.2],[20191101,236.95],[20191104,238.16],[20191105,238.85],[20191106,239.21],[20191107,238.95],[20191108,240.67],[20191111,240.15],[20191112,241.02],[20191113,241.15],[20191114,242.2],[20191115,242.28],[20191118,241.29],[20191119,240.84],[20191120,240.56],[20191121,239.44],[20191122,240.79],[20191125,243.84],[20191126,243.82],[20191127,245.23],[20191202,241.61],[20191203,238.69],[20191204,240.02],[20191205,240.47],[20191206,242.78],[20191209,242.44],[20191210,242.39],[20191211,242.81],[20191212,243.95],[20191213,242.27],[20191216,244.48],[20191217,244.34],[20191218,245.58],[20191219,246.16],[20191220,247.85],[20191223,248.01],[20191227,246.6],[20191230,245.04],[20191231,244.87],[20200102,246.4],[20200103,245.99],[20200106,244.75],[20200107,244.65],[20200108,246.63],[20200109,247.28],[20200110,247],[20200113,247.5],[20200114,248.09],[20200115,247.84],[20200116,249.5],[20200117,251.52],[20200121,249.85],[20200122,250.43],[20200123,251.57],[20200124,249.54],[20200127,245.75],[20200128,248.73],[20200129,248.11],[20200130,248.17],[20200131,242.95],[20200203,244.24],[20200204,248.11],[20200205,252.36],[20200206,252.36],[20200207,250.93],[20200210,252.22],[20200211,255.33],[20200212,256.09],[20200213,257.5],[20200214,258.02],[20200218,257.75],[20200219,258.45],[20200220,258.94],[20200221,256.45],[20200224,247.96],[20200225,238.43],[20200226,234.93],[20200227,223.5],[20200228,219.81],[20200302,225.57],[20200303,219.82],[20200304,228.18],[20200305,217.96],[20200306,209.61],[20200309,187.85],[20200310,198.66],[20200311,187.43],[20200312,170.01],[20200313,186.65],[20200316,159.47],[20200317,169.17],[20200318,154.21],[20200319,159],[20200320,153.65],[20200323,147.46],[20200324,162.95],[20200325,169.64],[20200326,177.61],[20200327,172.25],[20200330,175.54],[20200331,173.89],[20200401,164.11],[20200402,165.84],[20200403,163.57],[20200406,178.91],[20200407,179.41],[20200408,188.63],[20200409,193.94],[20200414,190.84],[20200415,183.85],[20200416,183.02],[20200417,191.8],[20200420,187.04],[20200421,182.23],[20200422,185.37],[20200423,187.89],[20200424,190.31],[20200427,195.27],[20200428,197.09],[20200429,205.05],[20200430,198.73],[20200504,189.65],[20200505,192.33],[20200506,190.07],[20200507,194.04],[20200508,199.11],[20200511,196.33],[20200512,189.89],[20200513,183.47],[20200514,187.65],[20200515,187.78],[20200518,198.59],[20200519,193.84],[20200520,197.95],[20200521,196.32],[20200522,197.87],[20200526,204.01],[20200527,209.15],[20200528,206.33],[20200529,202.76],[20200601,205.66],[20200602,207.19],[20200603,212.93],[20200604,213.58],[20200605,218.47],[20200608,223.84],[20200609,218.2],[20200610,210.58],[20200611,196.02],[20200612,201.2],[20200615,204.19],[20200616,207.3],[20200617,206.08],[20200618,205.67],[20200619,203.43],[20200622,203.56],[20200623,202.12],[20200624,194.8],[20200625,199.04],[20200626,193.84],[20200629,196.68],[20200630,200.83],[20200701,199.17],[20200702,199.26],[20200706,200.61],[20200707,196.82],[20200708,197.1],[20200709,191.8],[20200710,196.45],[20200713,195.75],[20200714,198.3],[20200715,202.63],[20200716,202.93],[20200717,203.12],[20200720,200.35],[20200721,203.17],[20200722,203.25],[20200723,203.6],[20200724,201.09],[20200727,199.04],[20200728,198.11],[20200729,201.6],[20200730,199.85],[20200731,197.52],[20200803,200.38],[20200804,200.05],[20200805,200.65],[20200806,200.67],[20200807,203.58],[20200810,207.68],[20200811,208.09],[20200812,209.01],[20200813,206.39],[20200814,207.31],[20200817,205.96],[20200818,203.68],[20200819,202.59],[20200820,202.25],[20200821,203.17],[20200824,205.19],[20200825,205.82],[20200826,205.07],[20200827,206.7],[20200828,206.42],[20200831,203.63],[20200901,203.72],[20200902,209.99],[20200903,206.15],[20200904,205.76],[20200908,202.26],[20200909,205.08],[20200910,201.21],[20200911,202.24],[20200914,205.75],[20200915,205.31],[20200916,207.46],[20200917,207.61],[20200918,203.95],[20200921,198.28],[20200922,199.46],[20200923,196.01],[20200924,197.08],[20200925,199.79],[20200928,203.14],[20200929,201.02],[20200930,202.08],[20201001,202.48],[20201002,205.06],[20201005,208.58],[20201006,206.37],[20201007,210.2],[20201008,213.79],[20201009,213.17],[20201012,214.15],[20201013,211.31],[20201014,211.8],[20201015,214.2],[20201016,213.32],[20201019,210.31],[20201020,211.43],[20201021,209.34],[20201022,213.1],[20201023,213.88],[20201026,209.2],[20201027,205.85],[20201028,201.18],[20201029,204.15],[20201030,204.27],[20201102,210.52],[20201103,214.14],[20201104,212.37],[20201105,215.07],[20201106,213.55],[20201109,225.79],[20201110,229.33],[20201111,228.25],[20201112,223.86],[20201113,229.23],[20201116,235.33],[20201117,233.87],[20201118,231.5],[20201119,232.44],[20201120,230.34],[20201123,234.21],[20201124,240.34],[20201125,237.32],[20201130,230.31],[20201201,233.59],[20201202,232.45],[20201203,231.87],[20201204,235.87],[20201207,234.65],[20201208,235.45],[20201209,235.3],[20201210,235.14],[20201211,232.75],[20201214,230.07],[20201215,234.98],[20201216,233.09],[20201217,232.79],[20201218,230.98],[20201221,230.95],[20201222,228.89],[20201223,233.01],[20201228,232.51],[20201229,230.4],[20201230,232.39],[20201231,233.88],[20210104,228.86],[20210105,232.52],[20210106,240.4],[20210107,243.95],[20210108,243.64],[20210111,245.56],[20210112,248.33],[20210113,247.17],[20210114,249.55],[20210115,246.88],[20210119,248.19],[20210120,249.67],[20210121,246.46],[20210122,245.5],[20210125,243.62],[20210126,240.9],[20210127,234.26],[20210128,238.86],[20210129,233.12],[20210201,237.84],[20210202,241.74],[20210203,244.14],[20210204,248.14],[20210205,249.78],[20210208,252.38],[20210209,250.54],[20210210,250.54],[20210211,250.88],[20210212,252.5],[20210216,253.43],[20210217,254.66],[20210218,251.66],[20210219,254.64],[20210222,256.56],[20210223,257.89],[20210224,262.73],[20210225,254.23],[20210226,254.15],[20210301,262.17],[20210302,260.38],[20210303,259.89],[20210304,256.32],[20210305,265.37],[20210308,269.71],[20210309,268.08],[20210310,271.86],[20210311,271.74],[20210312,275.5],[20210315,278.15],[20210316,274.05],[20210317,277.01],[20210318,273.96],[20210319,273.44],[20210322,271.34],[20210323,265.56],[20210324,267.42],[20210325,272.75],[20210326,277.98],[20210329,274.71],[20210330,278.14],[20210331,277.3],[20210401,280.5],[20210406,281.14],[20210407,278.85],[20210408,279.01],[20210409,280.27],[20210412,281.07],[20210413,279.55],[20210414,279.44],[20210415,280.58],[20210416,281.51],[20210419,279.24],[20210420,275.16],[20210421,280.6],[20210422,277.24],[20210423,280.37],[20210426,280.99],[20210427,282.09],[20210428,283.12],[20210429,284.44],[20210430,282.8],[20210503,285.69],[20210504,286.47],[20210505,288.02],[20210506,288.75],[20210507,292.66],[20210510,288.04],[20210511,284.17],[20210512,278.97],[20210513,284.87],[20210514,288.84],[20210517,289.2],[20210518,283.73],[20210519,281.9],[20210520,282.93],[20210521,284.07],[20210524,284.92],[20210525,281.24],[20210526,283.6],[20210527,286.79],[20210528,288.21],[20210601,288.56],[20210602,289.15],[20210603,288.86],[20210604,291.24],[20210607,289.44],[20210608,289.99],[20210609,287.45],[20210610,286.97],[20210611,289.47],[20210614,287.13],[20210615,288.38],[20210616,286.13],[20210617,284.38],[20210618,279],[20210621,285.91],[20210622,286.01],[20210623,284.66],[20210624,287.28],[20210625,289.52],[20210628,286.82],[20210629,286.79],[20210630,287.95],[20210701,290.97],[20210702,292.41],[20210706,287.77],[20210707,288.23],[20210708,284.51],[20210709,290.52],[20210712,291.82],[20210713,288.15],[20210714,287.86],[20210715,287.12],[20210716,283.62],[20210719,276.69],[20210720,283.75],[20210721,288.2],[20210722,285.48],[20210723,287.42],[20210726,288.52],[20210727,287.34],[20210728,287.87],[20210729,289.17],[20210730,287.3],[20210802,286.32],[20210803,288.6],[20210804,284.77],[20210805,287.22],[20210806,290.47],[20210809,290.11],[20210810,293.37],[20210811,296.35],[20210812,295.21],[20210813,293.76],[20210816,292.76],[20210817,289.69],[20210818,287.97],[20210819,286.22],[20210820,289.04],[20210823,290.67],[20210824,292.63],[20210825,295.26],[20210826,292.05],[20210827,296.21],[20210830,292.96],[20210831,291.78],[20210901,291.4],[20210902,292.66],[20210903,290.26],[20210907,287.86],[20210908,287.27],[20210909,286.86],[20210910,284.74],[20210913,289.35],[20210914,285.34],[20210915,288.49],[20210916,288.94],[20210917,286.14],[20210920,283.48],[20210921,281.93],[20210922,286.17],[20210923,291.42],[20210924,291.91],[20210927,295.54],[20210928,292.83],[20210929,293.14],[20210930,289.52],[20211001,294.31],[20211004,292.37],[20211005,294.97],[20211006,296.25],[20211007,298.84],[20211008,299.14],[20211011,297.44],[20211012,297.7],[20211013,296.9],[20211014,301.47],[20211015,303.28],[20211018,302.92],[20211019,302.31],[20211020,306.03],[20211021,305.47],[20211022,305.47],[20211025,306.02],[20211026,304.18],[20211027,299.11],[20211028,303.62],[20211029,300.6],[20211101,306.48],[20211102,304.99],[20211103,308.53],[20211104,307.66],[20211105,312.89],[20211108,311.06],[20211109,311.68],[20211110,310.14],[20211111,313.36],[20211112,314.88],[20211115,315.44],[20211116,317.26],[20211117,316.59],[20211118,314.72],[20211119,313.19],[20211122,314.69],[20211123,317.75],[20211124,318.88],[20211129,307.09],[20211130,297.01],[20211201,294.64],[20211202,302.79],[20211203,302.17],[20211206,308.25],[20211207,314.13],[20211208,313.39],[20211209,310.41],[20211210,312.7],[20211213,308.61],[20211214,306.44],[20211215,310.92],[20211216,308.28],[20211217,304.62],[20211220,301.04],[20211221,308.4],[20211222,310.32],[20211223,312.79],[20211227,316.79],[20211228,317.14],[20211229,319.01],[20211230,317.17],[20211231,317.93],[20220103,318.7],[20220104,326.27],[20220105,320.81],[20220106,323.23],[20220107,323.45],[20220110,322.06],[20220111,324.67],[20220112,324.31],[20220113,322.2],[20220114,323.74],[20220118,321.12],[20220119,317.19],[20220120,313.1],[20220121,307.44],[20220124,311.12],[20220125,310.55],[20220126,308.81],[20220127,308.55],[20220128,312.61],[20220131,316.29],[20220201,316.65],[20220202,317.42],[20220203,313.87],[20220204,309.74],[20220207,310.73],[20220208,316.03],[20220209,320.16],[20220210,315.97],[20220211,313.2],[20220214,313.46],[20220215,317.7],[20220216,319.13],[20220217,313.13],[20220218,312.5],[20220222,308.58],[20220223,303.31],[20220224,309.4],[20220225,316.96],[20220228,316.56],[20220301,308.79],[20220302,318.61],[20220303,318.29],[20220304,318.69],[20220307,308.74],[20220308,309.41],[20220309,313.47],[20220310,311.52],[20220311,311.74],[20220314,312.02],[20220315,315.07],[20220316,320.34],[20220317,321.71],[20220318,325.02],[20220321,324.5],[20220322,326.61],[20220323,323.44],[20220324,327.06],[20220325,329.04],[20220328,328.58],[20220329,330.36],[20220330,325.97],[20220331,321.5],[20220401,323.69],[20220404,324.43],[20220405,321.53],[20220406,321.48],[20220407,322.29],[20220408,325.03],[20220411,321.04],[20220412,321.97],[20220413,326.6],[20220414,323.65],[20220419,332.05],[20220420,334.93],[20220421,327.81],[20220422,321.05],[20220425,323.32],[20220426,318.36],[20220427,322.04],[20220428,330.77],[20220429,320.21],[20220502,321.8],[20220503,324.11],[20220504,334.24],[20220505,323.13],[20220506,321.41],[20220509,311.16],[20220510,310.85],[20220511,307.52],[20220512,312.13],[20220513,319.95],[20220516,318.08],[20220517,321.76],[20220518,310.68],[20220519,309.71],[20220520,307.13],[20220523,309.5],[20220524,305.81],[20220525,311.51],[20220526,316.72],[20220527,322.38],[20220531,319.69],[20220601,316.82],[20220602,322.76],[20220603,318.28],[20220606,320.05],[20220607,325.57],[20220608,318.66],[20220609,312.28],[20220610,307.25],[20220613,298.38],[20220614,297.66],[20220615,300.15],[20220616,288.69],[20220617,286.46],[20220621,289.8],[20220622,289.53],[20220623,289.76],[20220624,298.48],[20220627,297.94],[20220628,295.45],[20220629,294.11],[20220630,295.71],[20220701,297.55],[20220705,298.8],[20220706,301.94],[20220707,306.46],[20220708,305.91],[20220711,304.95],[20220712,305.56],[20220713,302.66],[20220714,301.95],[20220715,306.59],[20220718,303.74],[20220719,309.48],[20220720,313.15],[20220721,314.87],[20220722,313.77],[20220725,314.16],[20220726,314.75],[20220727,319.3],[20220728,323.95],[20220729,325],[20220801,322.53],[20220802,320.13],[20220803,323.18],[20220804,322.05],[20220805,320.91],[20220808,323.24],[20220809,321.07],[20220810,327.34],[20220811,327.04],[20220812,333.83],[20220815,336.41],[20220816,340.13],[20220817,335.51],[20220818,337.11],[20220819,337.36],[20220822,331.82],[20220823,334.76],[20220824,335.69],[20220825,339.27],[20220826,327.41],[20220829,326.97],[20220830,321.87],[20220831,320.54],[20220901,319.84],[20220902,318.65],[20220906,319.15],[20220907,327.69],[20220908,326.41],[20220909,329.67],[20220912,330.09],[20220913,316.82],[20220914,322.7],[20220915,320.6],[20220916,316.93],[20220919,318.34],[20220920,313.87],[20220921,311.35],[20220922,306.98],[20220923,305.16],[20220926,303.8],[20220927,303.17],[20220928,313.31],[20220929,303.7],[20220930,299.9],[20221003,308.8],[20221004,316.12],[20221005,314.25],[20221006,313.02],[20221007,308.71],[20221010,310.34],[20221011,308.24],[20221012,306.65],[20221013,313.5],[20221014,306.49],[20221017,312.9],[20221018,314.26],[20221019,312.51],[20221020,306.9],[20221021,317.28],[20221024,317.18],[20221025,322.64],[20221026,318.25],[20221027,319.66],[20221028,328.9],[20221031,328.41],[20221101,328.71],[20221102,322.04],[20221103,326.38],[20221104,327.9],[20221107,326.2],[20221108,327.65],[20221109,321.08],[20221110,339.75],[20221111,330.11],[20221114,325.71],[20221115,326.41],[20221116,322.75],[20221117,323.97],[20221118,325.27],[20221121,329],[20221122,332.23],[20221123,331.26],[20221125,330.89],[20221128,322.31],[20221129,326.74],[20221130,332.68],[20221201,329.99],[20221202,327.27],[20221205,319.12],[20221206,318.49],[20221207,316.88],[20221208,318.48],[20221209,314.92],[20221212,319.03],[20221213,321.24],[20221214,316.05],[20221215,310.4],[20221216,308.05],[20221219,306.46],[20221220,307.22],[20221221,310.87],[20221223,310.36],[20221227,310.98],[20221228,306.34],[20221229,310.93],[20221230,309.6],[20230103,312.12],[20230104,315.02],[20230105,312.39],[20230106,323.73],[20230109,317.17],[20230110,318.54],[20230111,321.5],[20230112,322.09],[20230113,321.7],[20230117,319.73],[20230118,315],[20230119,312.75],[20230120,317.6],[20230123,320.17],[20230124,320.41],[20230125,320.58],[20230126,323.73],[20230127,325.23],[20230130,321.06],[20230131,329.41],[20230201,330.76],[20230202,329.05],[20230203,327.78],[20230206,330.02],[20230207,335.64],[20230208,332.66],[20230209,329],[20230210,332.93],[20230213,336.38],[20230214,333.55],[20230215,336.6],[20230216,333.91],[20230217,335.76],[20230221,327.55],[20230222,328.03],[20230223,330.09],[20230224,329.81],[20230227,330.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap USA"},"ts":[[20180227,1583.95],[20180228,1577.68],[20180301,1569.31],[20180302,1564.02],[20180303,1564.02],[20180304,1564.02],[20180305,1582.46],[20180306,1582.76],[20180307,1586.3],[20180308,1590.34],[20180309,1628.2],[20180310,1628.2],[20180311,1628.2],[20180312,1630],[20180313,1611.33],[20180314,1605.23],[20180315,1602.34],[20180316,1612.84],[20180317,1612.84],[20180318,1612.84],[20180319,1597.17],[20180320,1604.56],[20180321,1607.28],[20180322,1568.2],[20180323,1532.02],[20180324,1532.02],[20180325,1532.02],[20180326,1548.79],[20180327,1536.16],[20180328,1524.58],[20180329,1553.65],[20180330,1553.65],[20180331,1553.65],[20180401,1553.65],[20180402,1550.23],[20180403,1536.41],[20180404,1548.35],[20180405,1562.39],[20180406,1533.8],[20180407,1533.8],[20180408,1533.8],[20180409,1531.61],[20180410,1549.73],[20180411,1545.74],[20180412,1563.91],[20180413,1558.33],[20180414,1558.33],[20180415,1558.33],[20180416,1563.02],[20180417,1580.63],[20180418,1582.74],[20180419,1574.25],[20180420,1572.55],[20180421,1572.55],[20180422,1572.55],[20180423,1582.4],[20180424,1571.06],[20180425,1570.19],[20180426,1579.94],[20180427,1592.46],[20180428,1592.46],[20180429,1592.46],[20180430,1579.74],[20180501,1580.87],[20180502,1584.58],[20180503,1580.2],[20180504,1599.9],[20180505,1599.9],[20180506,1599.9],[20180507,1615.18],[20180508,1625.47],[20180509,1635.91],[20180510,1642.52],[20180511,1645.4],[20180512,1645.4],[20180513,1645.4],[20180514,1635.74],[20180515,1644.89],[20180516,1666.89],[20180517,1669.38],[20180518,1672.62],[20180519,1672.62],[20180520,1672.62],[20180521,1678.26],[20180522,1670.71],[20180523,1681.6],[20180524,1678.59],[20180525,1684.08],[20180526,1684.08],[20180527,1684.08],[20180528,1685.45],[20180529,1687.7],[20180530,1693.58],[20180531,1673.76],[20180601,1689.68],[20180602,1689.68],[20180603,1689.68],[20180604,1686.94],[20180605,1701.09],[20180606,1699.94],[20180607,1688.3],[20180608,1706.6],[20180609,1706.6],[20180610,1706.6],[20180611,1703.9],[20180612,1712.47],[20180613,1708.83],[20180614,1719],[20180615,1737.09],[20180616,1737.09],[20180617,1737.09],[20180618,1736.64],[20180619,1741.7],[20180620,1742.11],[20180621,1733.23],[20180622,1716.79],[20180623,1716.79],[20180624,1716.79],[20180625,1685.13],[20180626,1689.83],[20180627,1679.64],[20180628,1688.5],[20180629,1679.48],[20180630,1679.48],[20180701,1679.48],[20180702,1686.49],[20180703,1681.6],[20180704,1683.21],[20180705,1688.55],[20180706,1700.86],[20180707,1700.86],[20180708,1700.86],[20180709,1707.31],[20180710,1718.7],[20180711,1705.54],[20180712,1724.54],[20180713,1726.35],[20180714,1726.35],[20180715,1726.35],[20180716,1707.62],[20180717,1718.05],[20180718,1738.01],[20180719,1743.93],[20180720,1725.76],[20180721,1725.76],[20180722,1725.76],[20180723,1719.37],[20180724,1710.05],[20180725,1723.9],[20180726,1724.71],[20180727,1724.18],[20180728,1724.18],[20180729,1724.18],[20180730,1702.21],[20180731,1707.31],[20180801,1708.66],[20180802,1731.83],[20180803,1737.12],[20180804,1737.12],[20180805,1737.12],[20180806,1752.36],[20180807,1748.61],[20180808,1746.92],[20180809,1747.57],[20180810,1758.54],[20180811,1758.54],[20180812,1758.54],[20180813,1754.15],[20180814,1768.49],[20180815,1769.08],[20180816,1769.3],[20180817,1774.25],[20180818,1774.25],[20180819,1774.25],[20180820,1778.38],[20180821,1776.15],[20180822,1758.74],[20180823,1759.18],[20180824,1768.93],[20180825,1768.34],[20180826,1768.34],[20180827,1772.72],[20180828,1764.64],[20180829,1779.03],[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],[20230227,2490.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 969,11€ |
| 2020 | 763,56€ |
| 2021 | 1.282,27€ |
| 2022 | 1.410,69€ |
| 2023 | 1.265,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,04% |
| 3 M | -2,68% |
| 6 M | -4,84% |
| lfd. Jahr | -3,70% |
| 1 Jahr | -9,26% |
| 3 Jahre | 73,09% |
| 5 Jahre | 48,47% |
| 10 Jahre | 174,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 308,76% |
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 | 2,70% |
| AutoZone Inc | 2,37% |
| Centerpoint Energy Inc | 1,70% |
| Huntington Bancshares Inc/Oh | 1,65% |
| FIFTH THIRD BANCORP | 1,63% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -3.0888 | 15.330700 |
| 03.2019 - 03.2020 | -21.2101 | -16.159600 |
| 03.2020 - 03.2021 | 67.9331 | 57.547900 |
| 03.2021 - 03.2022 | 10.0147 | 10.978300 |
| 03.2022 - 03.2023 | -10.2964 | -12.276300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,34% | 21,79% | 20,26% | 17,22% |
| Sharpe Ratio | 0,14 | 0,66 | 0,47 | 0,72 |
| Tracking Error | 5,62% | 7,44% | 6,52% | 5,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,97 | 0,98 | 1,00 |
| Treynor Ratio | 3,07 | 14,80 | 9,75 | 12,51 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| AMERIPRISE FINANCIAL INC | 2,70% |
| AutoZone Inc | 2,37% |
| Centerpoint Energy Inc | 1,70% |
| Huntington Bancshares Inc/Oh | 1,65% |
| FIFTH THIRD BANCORP | 1,63% |
| Dover Corp | 1,60% |
| Schlumberger NV | 1,57% |
| East West Bancorp Inc | 1,56% |
| KeyCorp | 1,56% |
| EATON CORP PLC | 1,53% |
Länderverteilung (30. 03. 2023)
| USA | 97,90% |
| Israel | 0,90% |
| Großbritannien | 0,50% |
| Niederlande | 0,40% |
| Italien | 0,30% |
Branchenverteilung (30. 03. 2023)
| Industrie / Investitionsgüter | 22,70% |
| Finanzen | 17,00% |
| Konsumgüter zyklisch | 14,70% |
| Informationstechnologie | 9,60% |
| Gesundheit / Healthcare | 8,40% |
| Energie | 8,40% |
| Immobilien | 5,60% |
| Grundstoffe | 5,30% |
| Versorger | 5,00% |
| Konsumgüter nicht-zyklisch | 1,90% |
Assetverteilung (30. 03. 2023)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (30. 03. 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, 391KB
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, 5177KB
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 | 5,00% |
| 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: | USD |
| Auflegungsdatum: | 20.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 726,78 Mio. EUR |