Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKVM
ISIN: LU0674140396
Aktienfonds Mid Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
339,88 $
-0,36 $ / -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 (USD) D"},"ts":[[20160905,191],[20160908,189.01],[20160909,189.13],[20160913,186.79],[20160914,183.86],[20160915,182.65],[20160916,185.22],[20160919,185.36],[20160920,185.86],[20160921,186.06],[20160922,187.21],[20160923,189.17],[20160926,186.95],[20160928,186.64],[20160929,188.34],[20160930,187.62],[20161003,188.14],[20161004,188.21],[20161005,186.62],[20161006,188.42],[20161007,189.62],[20161010,188.2],[20161011,190.77],[20161012,189.02],[20161013,189.57],[20161014,189.08],[20161017,189.42],[20161018,188.97],[20161019,190.2],[20161020,191.18],[20161021,192.09],[20161024,191.54],[20161025,192.34],[20161026,189.36],[20161027,189.28],[20161031,187.14],[20161102,183.42],[20161103,182.29],[20161104,182.48],[20161108,186.73],[20161109,187.29],[20161110,192.43],[20161111,194.45],[20161115,198.89],[20161116,202],[20161117,200.71],[20161118,203.85],[20161121,203.58],[20161122,205.71],[20161123,206.87],[20161124,208.99],[20161128,208.3],[20161129,206.87],[20161130,205.24],[20161201,206.83],[20161202,206.11],[20161206,205.97],[20161207,207.31],[20161208,209.14],[20161209,214.6],[20161212,213.84],[20161213,212.74],[20161214,212.58],[20161215,214.52],[20161216,214.71],[20161219,214.9],[20161220,217.04],[20161221,216.59],[20161222,215.43],[20161223,214.61],[20161228,216.42],[20161229,213.11],[20161230,211.29],[20170102,212.18],[20170104,214.62],[20170105,215.99],[20170106,213.5],[20170109,215.4],[20170110,212.28],[20170112,211.8],[20170113,211.71],[20170116,213.51],[20170118,210.87],[20170120,211.19],[20170123,210.31],[20170124,209.42],[20170125,211.7],[20170126,213.78],[20170127,214.39],[20170130,214.76],[20170131,210.66],[20170201,210.47],[20170203,211.56],[20170206,213.94],[20170207,214.21],[20170209,212.85],[20170210,215.6],[20170213,217.49],[20170214,218.18],[20170215,220.54],[20170216,219.52],[20170217,219.46],[20170220,220.22],[20170222,223.51],[20170223,221.41],[20170224,219.91],[20170227,220.37],[20170228,221.16],[20170301,220.79],[20170302,224.7],[20170303,221.13],[20170306,220.76],[20170307,220.05],[20170308,219.67],[20170309,218.8],[20170310,217.25],[20170313,216.62],[20170314,217.8],[20170315,217.13],[20170316,217.33],[20170317,216.89],[20170320,216.74],[20170321,214.89],[20170322,210.77],[20170323,211.34],[20170324,211.55],[20170327,209.69],[20170328,209.64],[20170329,213.76],[20170330,214.24],[20170331,216.18],[20170403,216.68],[20170405,214.91],[20170406,213.72],[20170407,215.74],[20170410,216.58],[20170411,216.06],[20170412,216.69],[20170413,214.42],[20170418,213.71],[20170419,211.81],[20170420,211.38],[20170421,214.31],[20170424,210.87],[20170425,212.44],[20170426,213.55],[20170427,213.33],[20170428,211.74],[20170502,210.87],[20170503,211.19],[20170504,211.12],[20170505,210.09],[20170508,211.77],[20170509,212.58],[20170510,212.41],[20170511,213.91],[20170512,212.75],[20170515,209.77],[20170516,209.67],[20170517,208.66],[20170518,204.12],[20170519,203.87],[20170522,204.5],[20170523,205.8],[20170524,206.58],[20170526,207.65],[20170529,207.52],[20170531,206.15],[20170601,206.23],[20170602,208.83],[20170606,206.88],[20170607,206.85],[20170608,206.47],[20170609,208.55],[20170612,209.01],[20170613,208.93],[20170614,210.33],[20170615,210.68],[20170616,210.07],[20170619,209.2],[20170620,211.52],[20170621,210.26],[20170622,208.92],[20170626,208.86],[20170627,207.86],[20170628,204.92],[20170629,206.27],[20170630,205.27],[20170703,206.59],[20170704,208.17],[20170706,207.02],[20170707,204.56],[20170710,206.65],[20170711,206.55],[20170712,205.58],[20170713,207.59],[20170714,208.37],[20170717,208.17],[20170718,206.66],[20170719,206.59],[20170720,208.92],[20170721,205.36],[20170724,205.24],[20170725,204.28],[20170726,206.17],[20170727,204.21],[20170728,202.96],[20170731,202.83],[20170801,201.22],[20170802,201.36],[20170803,200.02],[20170804,199.3],[20170807,201.09],[20170808,200.56],[20170809,201.47],[20170810,201.18],[20170811,197.34],[20170814,196.8],[20170816,199.86],[20170817,200.41],[20170818,196.37],[20170821,195.74],[20170822,195.34],[20170823,196.8],[20170824,196.21],[20170825,196.16],[20170828,194.78],[20170829,192.18],[20170830,193.96],[20170831,196.66],[20170901,196.5],[20170904,197.58],[20170906,194.74],[20170907,194.51],[20170908,192.21],[20170911,193.6],[20170912,197.15],[20170913,197.14],[20170914,198.84],[20170915,197.47],[20170918,198.35],[20170919,198.81],[20170920,198.25],[20170921,200.81],[20170922,199.96],[20170925,201.9],[20170926,203.32],[20170927,204.43],[20170928,204.72],[20170929,204.55],[20171002,206.31],[20171003,207.55],[20171004,207.47],[20171005,208.76],[20171006,209.75],[20171009,208.92],[20171011,207.53],[20171012,206.91],[20171013,207.61],[20171016,207.59],[20171017,208.8],[20171018,208.65],[20171019,207.52],[20171020,207.95],[20171023,210.83],[20171024,209.23],[20171025,209.53],[20171026,208.57],[20171027,211.61],[20171030,212.06],[20171031,210.25],[20171102,210.93],[20171106,212.53],[20171107,213.89],[20171108,212.24],[20171109,212.01],[20171110,210.52],[20171114,208.9],[20171115,206.97],[20171116,207.26],[20171117,208.5],[20171120,208.79],[20171121,210.47],[20171122,211.02],[20171123,208.82],[20171128,207.93],[20171129,211.34],[20171130,211.71],[20171201,212.46],[20171204,212.26],[20171205,212.89],[20171206,211.68],[20171207,211.5],[20171208,213.46],[20171211,213.86],[20171212,214.45],[20171213,214.86],[20171215,211.51],[20171218,213.68],[20171219,214.5],[20171220,213.49],[20171221,213.69],[20171222,214.52],[20171228,212.85],[20171229,211.81],[20180102,210.48],[20180103,212.37],[20180104,212.76],[20180105,213.86],[20180108,216.12],[20180109,217.56],[20180110,216.75],[20180111,215.89],[20180112,215.95],[20180115,214.83],[20180117,214.55],[20180118,215.64],[20180119,214.24],[20180122,215.8],[20180123,217.26],[20180124,215.78],[20180125,214.62],[20180126,213.65],[20180129,216.45],[20180130,214.1],[20180131,211.44],[20180201,211.41],[20180202,211.3],[20180205,207.82],[20180206,202],[20180207,204.02],[20180208,205.49],[20180209,197.46],[20180212,200.11],[20180213,201.53],[20180214,201.72],[20180215,202.79],[20180216,204.67],[20180219,206.2],[20180221,206.96],[20180222,206.56],[20180223,206.09],[20180226,208.94],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap USA"},"ts":[[20160903,1447.26],[20160904,1447.26],[20160905,1450.3],[20160906,1452.17],[20160907,1449.39],[20160908,1438.19],[20160909,1406.7],[20160910,1406.7],[20160911,1406.7],[20160912,1424.75],[20160913,1399.52],[20160914,1399.03],[20160915,1407.39],[20160916,1407.79],[20160917,1407.79],[20160918,1407.79],[20160919,1418.86],[20160920,1413.96],[20160921,1433.74],[20160922,1436.97],[20160923,1433.41],[20160924,1433.41],[20160925,1433.41],[20160926,1417.36],[20160927,1426.18],[20160928,1434.84],[20160929,1426.43],[20160930,1442.05],[20161001,1442.05],[20161002,1442.05],[20161003,1432.59],[20161004,1431.77],[20161005,1431.72],[20161006,1435.34],[20161007,1434.6],[20161008,1434.6],[20161009,1434.6],[20161010,1439.41],[20161011,1430.5],[20161012,1436.36],[20161013,1428.78],[20161014,1432.27],[20161015,1432.27],[20161016,1432.27],[20161017,1429.71],[20161018,1438.95],[20161019,1447.79],[20161020,1445.71],[20161021,1457.01],[20161022,1457.01],[20161023,1457.01],[20161024,1462.26],[20161025,1453.05],[20161026,1443.13],[20161027,1433.6],[20161028,1435.8],[20161029,1435.8],[20161030,1435.8],[20161031,1433.85],[20161101,1423.61],[20161102,1389.44],[20161103,1387.47],[20161104,1386.55],[20161105,1386.55],[20161106,1386.55],[20161107,1416.19],[20161108,1426.39],[20161109,1445.31],[20161110,1468.98],[20161111,1473.71],[20161112,1473.71],[20161113,1473.71],[20161114,1504.58],[20161115,1520.18],[20161116,1528.52],[20161117,1535.63],[20161118,1546.97],[20161119,1546.97],[20161120,1546.97],[20161121,1557.43],[20161122,1566.21],[20161123,1574.85],[20161124,1579],[20161125,1581.03],[20161126,1581.03],[20161127,1581.03],[20161128,1570.53],[20161129,1562.43],[20161130,1552.32],[20161201,1543.79],[20161202,1542.1],[20161203,1542.1],[20161204,1542.1],[20161205,1548.34],[20161206,1552.29],[20161207,1569.86],[20161208,1580.32],[20161209,1610.78],[20161210,1610.78],[20161211,1610.78],[20161212,1595.96],[20161213,1597.53],[20161214,1579.82],[20161215,1617.32],[20161216,1611.48],[20161217,1611.48],[20161218,1611.48],[20161219,1616.14],[20161220,1633.06],[20161221,1621.13],[20161222,1607.69],[20161223,1611.93],[20161224,1611.93],[20161225,1611.93],[20161226,1611.93],[20161227,1616.15],[20161228,1609.79],[20161229,1599.47],[20161230,1580.93],[20161231,1580.93],[20170101,1580.93],[20170102,1583.21],[20170103,1614.3],[20170104,1628.71],[20170105,1615.86],[20170106,1607.98],[20170107,1607.98],[20170108,1607.98],[20170109,1613.38],[20170110,1608.5],[20170111,1622.14],[20170112,1592.82],[20170113,1602.19],[20170114,1602.19],[20170115,1602.19],[20170116,1606.92],[20170117,1590.52],[20170118,1597.24],[20170119,1590.72],[20170120,1598.44],[20170121,1598.44],[20170122,1598.44],[20170123,1583.03],[20170124,1594.1],[20170125,1610.86],[20170126,1614.11],[20170127,1611.31],[20170128,1611.31],[20170129,1611.31],[20170130,1606.43],[20170131,1590.42],[20170201,1587.6],[20170202,1586.53],[20170203,1610.1],[20170204,1610.1],[20170205,1610.1],[20170206,1612.17],[20170207,1614.31],[20170208,1616.9],[20170209,1627.1],[20170210,1645.54],[20170211,1645.54],[20170212,1645.54],[20170213,1653.5],[20170214,1659.16],[20170215,1676.27],[20170216,1658.15],[20170217,1661.59],[20170218,1661.59],[20170219,1661.59],[20170220,1664.79],[20170221,1688.12],[20170222,1689.35],[20170223,1673.63],[20170224,1669.34],[20170225,1669.34],[20170226,1669.34],[20170227,1678.42],[20170228,1667.9],[20170301,1697.85],[20170302,1690.67],[20170303,1680.57],[20170304,1680.57],[20170305,1680.57],[20170306,1667.61],[20170307,1662.93],[20170308,1662.25],[20170309,1659.41],[20170310,1655.6],[20170311,1655.6],[20170312,1655.6],[20170313,1653.23],[20170314,1651.21],[20170315,1668.47],[20170316,1653.32],[20170317,1652.32],[20170318,1652.32],[20170319,1652.32],[20170320,1645.83],[20170321,1611.33],[20170322,1611.75],[20170323,1616.52],[20170324,1614.09],[20170325,1614.09],[20170326,1614.09],[20170327,1599.02],[20170328,1613.64],[20170329,1636.39],[20170330,1642.17],[20170331,1650.4],[20170401,1650.4],[20170402,1650.4],[20170403,1645.37],[20170404,1644.2],[20170405,1632.78],[20170406,1641.59],[20170407,1646.28],[20170408,1646.28],[20170409,1646.28],[20170410,1657.92],[20170411,1652.86],[20170412,1643.22],[20170413,1628.1],[20170414,1628.1],[20170415,1628.1],[20170416,1628.1],[20170417,1629.71],[20170418,1631.34],[20170419,1628.41],[20170420,1637.14],[20170421,1641.7],[20170422,1641.7],[20170423,1641.7],[20170424,1634.9],[20170425,1638.42],[20170426,1642.64],[20170427,1642.99],[20170428,1626.06],[20170429,1626.06],[20170430,1626.06],[20170501,1626.69],[20170502,1629.33],[20170503,1622.82],[20170504,1621.13],[20170505,1626.79],[20170506,1626.79],[20170507,1626.79],[20170508,1627.08],[20170509,1633.52],[20170510,1640.68],[20170511,1636.6],[20170512,1626.5],[20170513,1626.5],[20170514,1626.5],[20170515,1623.92],[20170516,1609.48],[20170517,1572.56],[20170518,1570.26],[20170519,1576.91],[20170520,1576.91],[20170521,1576.91],[20170522,1578.6],[20170523,1584.11],[20170524,1591.08],[20170525,1591.74],[20170526,1594.49],[20170527,1594.49],[20170528,1594.49],[20170529,1594.64],[20170530,1592.81],[20170531,1585.49],[20170601,1607.13],[20170602,1611.21],[20170603,1611.21],[20170604,1611.21],[20170605,1607.53],[20170606,1596.01],[20170607,1600.24],[20170608,1604.52],[20170609,1615.72],[20170610,1615.72],[20170611,1615.72],[20170612,1610.04],[20170613,1621.82],[20170614,1618.67],[20170615,1618.89],[20170616,1616.98],[20170617,1616.98],[20170618,1616.98],[20170619,1623.08],[20170620,1616.32],[20170621,1612.36],[20170622,1610.58],[20170623,1613.32],[20170624,1613.32],[20170625,1613.32],[20170626,1617.52],[20170627,1595.16],[20170628,1594.74],[20170629,1580.29],[20170630,1582.26],[20170701,1582.26],[20170702,1582.26],[20170703,1596.59],[20170704,1598.16],[20170705,1599.76],[20170706,1574.79],[20170707,1581.32],[20170708,1581.32],[20170709,1581.32],[20170710,1585.29],[20170711,1583.08],[20170712,1587.71],[20170713,1596.18],[20170714,1602],[20170715,1602],[20170716,1602],[20170717,1597.8],[20170718,1581.25],[20170719,1595.14],[20170720,1598.95],[20170721,1576.82],[20170722,1576.82],[20170723,1576.82],[20170724,1577],[20170725,1579.6],[20170726,1581.33],[20170727,1568.79],[20170728,1559.88],[20170729,1559.88],[20170730,1559.88],[20170731,1557.48],[20170801,1548.74],[20170802,1539.33],[20170803,1531.58],[20170804,1534.11],[20170805,1534.11],[20170806,1534.11],[20170807,1544.11],[20170808,1538.45],[20170809,1538.83],[20170810,1514.48],[20170811,1508.73],[20170812,1508.73],[20170813,1508.73],[20170814,1519.75],[20170815,1520.3],[20170816,1531.86],[20170817,1512.53],[20170818,1501.3],[20170819,1501.3],[20170820,1501.3],[20170821,1496.82],[20170822,1509.76],[20170823,1504.28],[20170824,1504.15],[20170825,1507.24],[20170826,1507.24],[20170827,1507.24],[20170828,1495.99],[20170829,1476.15],[20170830,1500.84],[20170831,1524.59],[20170901,1520],[20170902,1520],[20170903,1520],[20170904,1521.31],[20170905,1510.52],[20170906,1505.41],[20170907,1497.49],[20170908,1488.07],[20170909,1488.07],[20170910,1488.07],[20170911,1511.65],[20170912,1528.95],[20170913,1521.9],[20170914,1532.36],[20170915,1525.51],[20170916,1525.51],[20170917,1525.51],[20170918,1533.46],[20170919,1529.15],[20170920,1528.64],[20170921,1539.3],[20170922,1536.43],[20170923,1536.43],[20170924,1536.43],[20170925,1547.87],[20170926,1560.56],[20170927,1577.13],[20170928,1574.82],[20170929,1575.63],[20170930,1575.63],[20171001,1575.63],[20171002,1593.31],[20171003,1596.71],[20171004,1595.31],[20171005,1605.68],[20171006,1607.76],[20171007,1607.76],[20171008,1607.76],[20171009,1599.48],[20171010,1594.57],[20171011,1589.53],[20171012,1585.9],[20171013,1592.15],[20171014,1592.15],[20171015,1592.15],[20171016,1593.78],[20171017,1597.9],[20171018,1601.21],[20171019,1591.25],[20171020,1605.08],[20171021,1605.08],[20171022,1605.08],[20171023,1609.05],[20171024,1607.18],[20171025,1594.58],[20171026,1605.79],[20171027,1630],[20171028,1630],[20171029,1630],[20171030,1621.32],[20171031,1621.11],[20171101,1622.46],[20171102,1617.69],[20171103,1619.8],[20171104,1619.8],[20171105,1619.8],[20171106,1634.58],[20171107,1630.36],[20171108,1627.54],[20171109,1617.77],[20171110,1614.95],[20171111,1614.95],[20171112,1614.95],[20171113,1617.75],[20171114,1604.22],[20171115,1585.53],[20171116,1607.39],[20171117,1610.06],[20171118,1610.06],[20171119,1610.06],[20171120,1617.11],[20171121,1633.64],[20171122,1629.64],[20171123,1624.25],[20171124,1614.51],[20171125,1614.51],[20171126,1614.51],[20171127,1603.04],[20171128,1625.92],[20171129,1626.4],[20171130,1633.29],[20171201,1625.44],[20171202,1625.44],[20171203,1625.44],[20171204,1628.36],[20171205,1620.38],[20171206,1617.8],[20171207,1631.91],[20171208,1645.62],[20171209,1645.62],[20171210,1645.62],[20171211,1640.55],[20171212,1643.04],[20171213,1645.24],[20171214,1623.1],[20171215,1639.21],[20171216,1639.21],[20171217,1639.21],[20171218,1653.67],[20171219,1647.41],[20171220,1644.03],[20171221,1646.99],[20171222,1647.96],[20171223,1647.96],[20171224,1647.96],[20171225,1647.96],[20171226,1648.08],[20171227,1644.42],[20171228,1642.21],[20171229,1628.59],[20171230,1628.59],[20171231,1628.59],[20180101,1628.59],[20180102,1628.62],[20180103,1642.38],[20180104,1642.93],[20180105,1653.42],[20180106,1653.42],[20180107,1653.42],[20180108,1669.69],[20180109,1676.08],[20180110,1663.22],[20180111,1676.64],[20180112,1668.61],[20180113,1668.61],[20180114,1668.61],[20180115,1661.22],[20180116,1645.15],[20180117,1657.46],[20180118,1650.6],[20180119,1661.36],[20180120,1661.36],[20180121,1661.36],[20180122,1672.18],[20180123,1676.35],[20180124,1661.69],[20180125,1652.84],[20180126,1661.04],[20180127,1661.04],[20180128,1661.04],[20180129,1659.6],[20180130,1638.32],[20180131,1629.89],[20180201,1629.96],[20180202,1598.26],[20180203,1598.26],[20180204,1598.26],[20180205,1552.77],[20180206,1567.53],[20180207,1569.57],[20180208,1531.23],[20180209,1531.61],[20180210,1531.61],[20180211,1531.61],[20180212,1552.36],[20180213,1548.56],[20180214,1572.64],[20180215,1572.63],[20180216,1579.91],[20180217,1579.91],[20180218,1579.91],[20180219,1583.14],[20180220,1587.2],[20180221,1586.66],[20180222,1585.89],[20180223,1599.15],[20180224,1599.15],[20180225,1599.15],[20180226,1608.18],[20180227,1595.34],[20180228,1588.8],[20180301,1580.68],[20180302,1574.39],[20180303,1574.39],[20180304,1574.39],[20180305,1592.77],[20180306,1593.06],[20180307,1595.9],[20180308,1599.57],[20180309,1637.99],[20180310,1637.99],[20180311,1637.99],[20180312,1639.67],[20180313,1621.01],[20180314,1613.52],[20180315,1610.94],[20180316,1622.59],[20180317,1622.59],[20180318,1622.59],[20180319,1607.18],[20180320,1613.13],[20180321,1616.23],[20180322,1576.98],[20180323,1540.79],[20180324,1540.79],[20180325,1540.79],[20180326,1556.8],[20180327,1546.36],[20180328,1536.45],[20180329,1564.97],[20180330,1564.97],[20180331,1564.97],[20180401,1564.97],[20180402,1561.53],[20180403,1548.99],[20180404,1560.01],[20180405,1574.7],[20180406,1546.3],[20180407,1546.3],[20180408,1546.3],[20180409,1543.66],[20180410,1561.18],[20180411,1557.05],[20180412,1573.86],[20180413,1569.13],[20180414,1569.13],[20180415,1569.13],[20180416,1574.08],[20180417,1590.26],[20180418,1592.37],[20180419,1584.36],[20180420,1583.45],[20180421,1583.45],[20180422,1583.45],[20180423,1593.85],[20180424,1583.94],[20180425,1584.01],[20180426,1592.94],[20180427,1605.48],[20180428,1605.48],[20180429,1605.48],[20180430,1591.96],[20180501,1593.1],[20180502,1596.39],[20180503,1591.4],[20180504,1611.54],[20180505,1611.54],[20180506,1611.54],[20180507,1625.78],[20180508,1636.06],[20180509,1645.24],[20180510,1651.87],[20180511,1653.59],[20180512,1653.59],[20180513,1653.59],[20180514,1644.32],[20180515,1653.22],[20180516,1675.08],[20180517,1677.1],[20180518,1679.51],[20180519,1679.51],[20180520,1679.51],[20180521,1684.89],[20180522,1679.78],[20180523,1690.56],[20180524,1687.09],[20180525,1692.69],[20180526,1692.69],[20180527,1692.69],[20180528,1693.65],[20180529,1696.03],[20180530,1702.29],[20180531,1683.9],[20180601,1695.84],[20180602,1695.84],[20180603,1695.84],[20180604,1692.87],[20180605,1706.31],[20180606,1705.24],[20180607,1696.07],[20180608,1713.9],[20180609,1713.9],[20180610,1713.9],[20180611,1710.77],[20180612,1717.46],[20180613,1713.28],[20180614,1723.27],[20180615,1740.88],[20180616,1740.88],[20180617,1740.88],[20180618,1739.45],[20180619,1744.5],[20180620,1744.84],[20180621,1736.63],[20180622,1722.29],[20180623,1722.29],[20180624,1722.29],[20180625,1692.39],[20180626,1696.45],[20180627,1687.81],[20180628,1695.92],[20180629,1687.08],[20180630,1687.08],[20180701,1687.08],[20180702,1693.01],[20180703,1688.44],[20180704,1689.76],[20180705,1695.55],[20180706,1706.9],[20180707,1706.9],[20180708,1706.9],[20180709,1714.14],[20180710,1726.6],[20180711,1712.36],[20180712,1729.74],[20180713,1731.65],[20180714,1731.65],[20180715,1731.65],[20180716,1712.7],[20180717,1722.03],[20180718,1742.03],[20180719,1748.5],[20180720,1730.06],[20180721,1730.06],[20180722,1730.06],[20180723,1723.36],[20180724,1715.72],[20180725,1727.59],[20180726,1730.13],[20180727,1731.43],[20180728,1731.43],[20180729,1731.43],[20180730,1712.07],[20180731,1717.31],[20180801,1717.16],[20180802,1739.39],[20180803,1745.93],[20180804,1745.93],[20180805,1745.93],[20180806,1760.42],[20180807,1756.76],[20180808,1754.54],[20180809,1754.22],[20180810,1764.02],[20180811,1764.02],[20180812,1764.02],[20180813,1760.36],[20180814,1774.55],[20180815,1773.94],[20180816,1776.02],[20180817,1781.5],[20180818,1781.5],[20180819,1781.5],[20180820,1785.44],[20180821,1783.15],[20180822,1764.19],[20180823,1763.18],[20180824,1771.74],[20180825,1771.15],[20180826,1771.15],[20180827,1775.14],[20180828,1766.41],[20180829,1780.54],[20180830,1766],[20180831,1774.47],[20180901,1774.47],[20180902,1774.47],[20180903,1776.71],[20180904,1785.62],[20180905,1777.81],[20180906,1763.34],[20180907,1761.8],[20180908,1761.8],[20180909,1761.8],[20180910,1772.85],[20180911,1776.22],[20180912,1775.38],[20180913,1774.52],[20180914,1770.72],[20180915,1770.72],[20180916,1770.72],[20180917,1759.55],[20180918,1765.02],[20180919,1766.89],[20180920,1762.9],[20180921,1762.2],[20180922,1762.2],[20180923,1762.2],[20180924,1748.83],[20180925,1746.31],[20180926,1740.17],[20180927,1745.13],[20180928,1768.26],[20180929,1768.26],[20180930,1768.26],[20181001,1757.83],[20181002,1759.87],[20181003,1764.23],[20181004,1753.53],[20181005,1740.78],[20181006,1740.78],[20181007,1740.78],[20181008,1741.54],[20181009,1735.76],[20181010,1675.97],[20181011,1631.95],[20181012,1643.45],[20181013,1643.45],[20181014,1643.45],[20181015,1644.31],[20181016,1679.56],[20181017,1681.79],[20181018,1660.03],[20181019,1655.24],[20181020,1655.24],[20181021,1655.24],[20181022,1643.51],[20181023,1633.95],[20181024,1593.33],[20181025,1615.01],[20181026,1599.16],[20181027,1599.16],[20181028,1599.16],[20181029,1588.46],[20181030,1623.23],[20181031,1643.65],[20181101,1652.09],[20181102,1657.26],[20181103,1657.26],[20181104,1657.26],[20181105,1667.09],[20181106,1667.84],[20181107,1684.65],[20181108,1688.09],[20181109,1682.13],[20181110,1682.13],[20181111,1682.13],[20181112,1666.87],[20181113,1666.33],[20181114,1648.23],[20181115,1666.78],[20181116,1663.52],[20181117,1663.52],[20181118,1663.52],[20181119,1621.54],[20181120,1596.9],[20181121,1615.83],[20181122,1616.1],[20181123,1621.62],[20181124,1621.62],[20181125,1621.62],[20181126,1644.89],[20181127,1641.78],[20181128,1681.82],[20181129,1652.38],[20181130,1664.47],[20181201,1664.47],[20181202,1664.47],[20181203,1684.22],[20181204,1615.22],[20181205,1617.81],[20181206,1618.13],[20181207,1577.25],[20181208,1577.25],[20181209,1577.25],[20181210,1565.36],[20181211,1567.1],[20181212,1582.29],[20181213,1563.69],[20181214,1552.37],[20181215,1552.37],[20181216,1552.37],[20181217,1511.08],[20181218,1507.15],[20181219,1479.76],[20181220,1450.78],[20181221,1426.38],[20181222,1426.38],[20181223,1426.38],[20181224,1408.64],[20181225,1408.64],[20181226,1419.42],[20181227,1472.47],[20181228,1461.27],[20181229,1461.27],[20181230,1461.27],[20181231,1470.78],[20190101,1470.78],[20190102,1479.34],[20190103,1456.34],[20190104,1498.46],[20190105,1498.46],[20190106,1498.46],[20190107,1512.9],[20190108,1535.2],[20190109,1547.27],[20190110,1549.12],[20190111,1551.67],[20190112,1551.67],[20190113,1551.67],[20190114,1551.48],[20190115,1569.05],[20190116,1582.02],[20190117,1595.33],[20190118,1618.98],[20190119,1618.98],[20190120,1618.98],[20190121,1620.85],[20190122,1601.07],[20190123,1596.91],[20190124,1613.08],[20190125,1631.94],[20190126,1631.94],[20190127,1631.94],[20190128,1617.18],[20190129,1617.34],[20190130,1631.93],[20190131,1633.78],[20190201,1643.06],[20190202,1643.06],[20190203,1643.06],[20190204,1658.13],[20190205,1669.35],[20190206,1670.51],[20190207,1670.26],[20190208,1674.07],[20190209,1674.07],[20190210,1674.07],[20190211,1686.47],[20190212,1708.65],[20190213,1714.21],[20190214,1715.9],[20190215,1733.75],[20190216,1733.75],[20190217,1733.75],[20190218,1730.24],[20190219,1729.73],[20190220,1727.74],[20190221,1719.97],[20190222,1738.01],[20190223,1738.01],[20190224,1738.01],[20190225,1734.79],[20190226,1726.81],[20190227,1728.9],[20190228,1720.57],[20190301,1739.48],[20190302,1739.48],[20190303,1739.48],[20190304,1736.53],[20190305,1732.9],[20190306,1719.78],[20190307,1710.01],[20190308,1711.94],[20190309,1711.94],[20190310,1711.94],[20190311,1732.4],[20190312,1732.51],[20190313,1736.74],[20190314,1734.34],[20190315,1737.91],[20190316,1737.91],[20190317,1737.91],[20190318,1740.4],[20190319,1733.79],[20190320,1720.26],[20190321,1740.54],[20190322,1710.95],[20190323,1710.95],[20190324,1710.95],[20190325,1708.01],[20190326,1728.08],[20190327,1727.64],[20190328,1745.8],[20190329,1754.3],[20190330,1754.3],[20190331,1754.3],[20190401,1777.23],[20190402,1781.51],[20190403,1782.75],[20190404,1788.83],[20190405,1798.91],[20190406,1798.91],[20190407,1798.91],[20190408,1796.46],[20190409,1776.22],[20190410,1790.17],[20190411,1794.9],[20190412,1801.62],[20190413,1801.62],[20190414,1801.62],[20190415,1799.32],[20190416,1798.78],[20190417,1785.5],[20190418,1798.2],[20190419,1798.2],[20190420,1798.2],[20190421,1798.2],[20190422,1798.26],[20190423,1818.45],[20190424,1826.07],[20190425,1828.34],[20190426,1839.93],[20190427,1839.93],[20190428,1839.93],[20190429,1838.44],[20190430,1830.45],[20190501,1822.73],[20190502,1814.94],[20190503,1842.54],[20190504,1842.54],[20190505,1842.54],[20190506,1832.66],[20190507,1800.61],[20190508,1795.6],[20190509,1794.47],[20190510,1794.59],[20190511,1794.59],[20190512,1794.59],[20190513,1743.62],[20190514,1764.81],[20190515,1778.88],[20190516,1789.96],[20190517,1779.35],[20190518,1779.35],[20190519,1779.35],[20190520,1766.67],[20190521,1787.93],[20190522,1777.89],[20190523,1757.29],[20190524,1755.2],[20190525,1755.2],[20190526,1755.2],[20190527,1754.77],[20190528,1739.94],[20190529,1734],[20190530,1737.55],[20190531,1722.43],[20190601,1722.43],[20190602,1722.43],[20190603,1721.89],[20190604,1752.67],[20190605,1763.08],[20190606,1768.01],[20190607,1777.48],[20190608,1777.48],[20190609,1777.48],[20190610,1779.89],[20190611,1776.62],[20190612,1774.87],[20190613,1789.4],[20190614,1785.4],[20190615,1785.4],[20190616,1785.4],[20190617,1789.28],[20190618,1814.45],[20190619,1819.82],[20190620,1816.71],[20190621,1806.49],[20190622,1806.49],[20190623,1806.49],[20190624,1795.14],[20190625,1782.18],[20190626,1776.5],[20190627,1794.63],[20190628,1812.81],[20190629,1812.81],[20190630,1812.81],[20190701,1825.75],[20190702,1823.72],[20190703,1839.89],[20190704,1839.88],[20190705,1839.04],[20190706,1839.04],[20190707,1839.04],[20190708,1826.64],[20190709,1831.68],[20190710,1831.81],[20190711,1832.52],[20190712,1845.52],[20190713,1845.52],[20190714,1845.52],[20190715,1842.49],[20190716,1838.57],[20190717,1829.16],[20190718,1837.11],[20190719,1827.73],[20190720,1827.73],[20190721,1827.73],[20190722,1827.73],[20190723,1866.66],[20190724,1890.54],[20190725,1878.32],[20190726,1892.44],[20190727,1892.44],[20190728,1892.44],[20190729,1884.06],[20190730,1887.04],[20190731,1871.43],[20190801,1849.99],[20190802,1831.44],[20190803,1831.44],[20190804,1831.44],[20190805,1769.37],[20190806,1791.93],[20190807,1796.09],[20190808,1831.4],[20190809,1814.39],[20190810,1814.39],[20190811,1814.39],[20190812,1790.1],[20190813,1806.66],[20190814,1761.08],[20190815,1766.09],[20190816,1809.79],[20190817,1809.79],[20190818,1809.79],[20190819,1822.84],[20190820,1814.87],[20190821,1824.74],[20190822,1827.85],[20190823,1783.95],[20190824,1783.95],[20190825,1783.95],[20190826,1789.41],[20190827,1782.06],[20190828,1797.19],[20190829,1825.17],[20190830,1832.24],[20190831,1832.24],[20190901,1832.24],[20190902,1835.98],[20190903,1831.27],[20190904,1836.91],[20190905,1854.38],[20190906,1859.89],[20190907,1859.89],[20190908,1859.89],[20190909,1857.58],[20190910,1856.49],[20190911,1879.91],[20190912,1888.06],[20190913,1864.44],[20190914,1864.44],[20190915,1864.44],[20190916,1879.67],[20190917,1882.89],[20190918,1874.2],[20190919,1868.45],[20190920,1867.86],[20190921,1867.86],[20190922,1867.86],[20190923,1876.06],[20190924,1856.29],[20190925,1871.88],[20190926,1872.31],[20190927,1858.82],[20190928,1858.82],[20190929,1858.82],[20190930,1876.76],[20191001,1845.57],[20191002,1814.3],[20191003,1821.95],[20191004,1838.53],[20191005,1838.53],[20191006,1838.53],[20191007,1826.71],[20191008,1796.73],[20191009,1812.54],[20191010,1813.77],[20191011,1838.42],[20191012,1838.42],[20191013,1838.42],[20191014,1836.14],[20191015,1854.72],[20191016,1847.34],[20191017,1843.34],[20191018,1835.57],[20191019,1835.57],[20191020,1835.57],[20191021,1841.01],[20191022,1841.21],[20191023,1846.83],[20191024,1854.3],[20191025,1862.22],[20191026,1862.22],[20191027,1862.22],[20191028,1872.49],[20191029,1874.44],[20191030,1873.56],[20191031,1853.71],[20191101,1868.32],[20191102,1868.32],[20191103,1868.32],[20191104,1882.19],[20191105,1889.98],[20191106,1887.35],[20191107,1891.13],[20191108,1903],[20191109,1903],[20191110,1903],[20191111,1901.28],[20191112,1906.12],[20191113,1906.55],[20191114,1913.49],[20191115,1919.21],[20191116,1919.21],[20191117,1919.21],[20191118,1913.67],[20191119,1914.34],[20191120,1913.7],[20191121,1898.55],[20191122,1908.92],[20191123,1908.92],[20191124,1908.92],[20191125,1936.96],[20191126,1942.78],[20191127,1953.68],[20191128,1953.99],[20191129,1945.25],[20191130,1945.25],[20191201,1945.25],[20191202,1919.68],[20191203,1900.08],[20191204,1910.37],[20191205,1911.52],[20191206,1925.82],[20191207,1925.82],[20191208,1925.82],[20191209,1921.85],[20191210,1918],[20191211,1922.76],[20191212,1928.93],[20191213,1919.56],[20191214,1919.56],[20191215,1919.56],[20191216,1936.68],[20191217,1935.45],[20191218,1944.14],[20191219,1951.18],[20191220,1966.52],[20191221,1966.52],[20191222,1966.52],[20191223,1968.95],[20191224,1968.88],[20191225,1968.88],[20191226,1970.44],[20191227,1957.89],[20191228,1957.89],[20191229,1957.89],[20191230,1944.36],[20191231,1943.15],[20200101,1943.15],[20200102,1957.48],[20200103,1957.91],[20200104,1957.91],[20200105,1957.91],[20200106,1950.62],[20200107,1952.28],[20200108,1967.98],[20200109,1978.25],[20200110,1976],[20200111,1976],[20200112,1976],[20200113,1985.57],[20200114,1991.97],[20200115,1990.43],[20200116,2006.12],[20200117,2017.99],[20200118,2017.99],[20200119,2017.99],[20200120,2019.39],[20200121,2008.08],[20200122,2013.4],[20200123,2017.47],[20200124,2008.31],[20200125,2008.31],[20200126,2008.31],[20200127,1982.15],[20200128,2004.79],[20200129,2000.02],[20200130,1996.65],[20200131,1955.54],[20200201,1955.54],[20200202,1955.54],[20200203,1970.31],[20200204,2003.03],[20200205,2026.34],[20200206,2028.36],[20200207,2016.51],[20200208,2016.51],[20200209,2016.51],[20200210,2030.59],[20200211,2052.69],[20200212,2063.7],[20200213,2077.62],[20200214,2086.11],[20200215,2086.11],[20200216,2086.11],[20200217,2086.51],[20200218,2085.6],[20200219,2096.36],[20200220,2099.61],[20200221,2074.01],[20200222,2074.01],[20200223,2074.01],[20200224,2010.15],[20200225,1939.34],[20200226,1910.14],[20200227,1823.35],[20200228,1797.35],[20200229,1797.35],[20200301,1797.35],[20200302,1834.03],[20200303,1793.56],[20200304,1857.74],[20200305,1784.3],[20200306,1723.41],[20200307,1723.41],[20200308,1723.41],[20200309,1559.89],[20200310,1635.31],[20200311,1547.71],[20200312,1409.46],[20200313,1528.88],[20200314,1528.88],[20200315,1528.88],[20200316,1319.96],[20200317,1407.16],[20200318,1293.31],[20200319,1343.5],[20200320,1296.39],[20200321,1296.39],[20200322,1296.39],[20200323,1245.92],[20200324,1371.85],[20200325,1415.39],[20200326,1476.87],[20200327,1431.65],[20200328,1431.65],[20200329,1431.65],[20200330,1460.98],[20200331,1447.01],[20200401,1374.55],[20200402,1392.87],[20200403,1377.85],[20200404,1377.85],[20200405,1377.85],[20200406,1487.67],[20200407,1490.08],[20200408,1559.03],[20200409,1600.14],[20200410,1600.14],[20200411,1600.14],[20200412,1600.14],[20200413,1593.64],[20200414,1582.03],[20200415,1545.23],[20200416,1547.76],[20200417,1610.68],[20200418,1610.68],[20200419,1610.68],[20200420,1580.51],[20200421,1535.45],[20200422,1563.45],[20200423,1582.37],[20200424,1601.88],[20200425,1601.88],[20200426,1601.88],[20200427,1644.75],[20200428,1650.26],[20200429,1710.74],[20200430,1661.35],[20200501,1643.36],[20200502,1643.36],[20200503,1643.36],[20200504,1604.53],[20200505,1637.21],[20200506,1633.35],[20200507,1664.51],[20200508,1686.82],[20200509,1686.82],[20200510,1686.82],[20200511,1687.37],[20200512,1634.93],[20200513,1587.56],[20200514,1618.97],[20200515,1627.11],[20200516,1627.11],[20200517,1627.11],[20200518,1700.11],[20200519,1665.13],[20200520,1695.65],[20200521,1688.13],[20200522,1703.94],[20200523,1703.94],[20200524,1703.94],[20200525,1703.67],[20200526,1736.62],[20200527,1769.27],[20200528,1752.76],[20200529,1738.19],[20200530,1738.19],[20200531,1738.19],[20200601,1748.94],[20200602,1768.6],[20200603,1808.46],[20200604,1794.64],[20200605,1832.39],[20200606,1832.39],[20200607,1832.39],[20200608,1869.45],[20200609,1829.2],[20200610,1784.96],[20200611,1684.21],[20200612,1712.65],[20200613,1712.65],[20200614,1712.65],[20200615,1742.79],[20200616,1768.76],[20200617,1765.89],[20200618,1766.42],[20200619,1756.99],[20200620,1756.99],[20200621,1756.99],[20200622,1761.44],[20200623,1752.7],[20200624,1696.35],[20200625,1728.31],[20200626,1694.14],[20200627,1694.14],[20200628,1694.14],[20200629,1711.75],[20200630,1749.86],[20200701,1747.5],[20200702,1744.72],[20200703,1748.7],[20200704,1748.7],[20200705,1748.7],[20200706,1755.17],[20200707,1732.58],[20200708,1744.22],[20200709,1718.23],[20200710,1745.65],[20200711,1745.65],[20200712,1745.65],[20200713,1718.09],[20200714,1736.59],[20200715,1770.09],[20200716,1768.8],[20200717,1777.11],[20200718,1777.11],[20200719,1777.11],[20200720,1774.17],[20200721,1785.19],[20200722,1777.71],[20200723,1775.23],[20200724,1754.61],[20200725,1754.61],[20200726,1754.61],[20200727,1746.14],[20200728,1735.41],[20200729,1769.66],[20200730,1760.27],[20200731,1744.79],[20200801,1744.79],[20200802,1744.79],[20200803,1779.54],[20200804,1779.18],[20200805,1781.14],[20200806,1779.77],[20200807,1796.98],[20200808,1796.98],[20200809,1796.98],[20200810,1811.94],[20200811,1804.25],[20200812,1817.13],[20200813,1806.71],[20200814,1808.07],[20200815,1808.07],[20200816,1808.07],[20200817,1806.66],[20200818,1789.71],[20200819,1777.58],[20200820,1782.17],[20200821,1791.59],[20200822,1791.59],[20200823,1791.59],[20200824,1800.74],[20200825,1806.5],[20200826,1809.74],[20200827,1813.84],[20200828,1811.07],[20200829,1811.07],[20200830,1811.07],[20200831,1796.82],[20200901,1804.27],[20200902,1852.02],[20200903,1802.77],[20200904,1785.25],[20200905,1785.25],[20200906,1785.25],[20200907,1786.33],[20200908,1754.81],[20200909,1782.34],[20200910,1748.43],[20200911,1748.91],[20200912,1748.91],[20200913,1748.91],[20200914,1776.19],[20200915,1780.17],[20200916,1788.39],[20200917,1788.5],[20200918,1765.29],[20200919,1765.29],[20200920,1765.29],[20200921,1739.05],[20200922,1760.28],[20200923,1729.38],[20200924,1735.73],[20200925,1764.17],[20200926,1764.17],[20200927,1764.17],[20200928,1792.56],[20200929,1778.1],[20200930,1787.84],[20201001,1797.99],[20201002,1810.06],[20201003,1810.06],[20201004,1810.06],[20201005,1840.2],[20201006,1824.63],[20201007,1860.74],[20201008,1883.18],[20201009,1886.11],[20201010,1886.11],[20201011,1886.11],[20201012,1895.33],[20201013,1887.66],[20201014,1884.77],[20201015,1902],[20201016,1892.7],[20201017,1892.7],[20201018,1892.7],[20201019,1863.25],[20201020,1866.52],[20201021,1851.08],[20201022,1876.69],[20201023,1883.47],[20201024,1883.47],[20201025,1883.47],[20201026,1850.15],[20201027,1830.7],[20201028,1796.82],[20201029,1819.79],[20201030,1803.11],[20201031,1803.11],[20201101,1803.11],[20201102,1842.76],[20201103,1876.4],[20201104,1888.21],[20201105,1911.26],[20201106,1907.12],[20201107,1907.12],[20201108,1907.12],[20201109,1949.93],[20201110,1966.41],[20201111,1978.69],[20201112,1948.25],[20201113,1980.75],[20201114,1980.75],[20201115,1980.75],[20201116,2010.97],[20201117,2005.26],[20201118,1985.8],[20201119,2005.63],[20201120,1995.19],[20201121,1995.19],[20201122,1995.19],[20201123,2013.38],[20201124,2044.32],[20201125,2032.23],[20201126,2031.63],[20201127,2033.8],[20201128,2033.8],[20201129,2033.8],[20201130,2004.3],[20201201,2023.33],[20201202,2004.13],[20201203,1999.98],[20201204,2031.34],[20201205,2031.34],[20201206,2031.34],[20201207,2029.22],[20201208,2041.84],[20201209,2029.23],[20201210,2036.21],[20201211,2027.44],[20201212,2027.44],[20201213,2027.44],[20201214,2015.38],[20201215,2055.34],[20201216,2045.52],[20201217,2056.03],[20201218,2053],[20201219,2053],[20201220,2053],[20201221,2058.39],[20201222,2056.43],[20201223,2073.78],[20201224,2075.85],[20201225,2075.85],[20201226,2075.85],[20201227,2075.85],[20201228,2066.9],[20201229,2041.56],[20201230,2054.29],[20201231,2062.46],[20210101,2062.46],[20210102,2062.46],[20210103,2062.46],[20210104,2025.33],[20210105,2051.27],[20210106,2089.58],[20210107,2130.83],[20210108,2139.02],[20210109,2139.02],[20210110,2139.02],[20210111,2152.92],[20210112,2172.44],[20210113,2159.2],[20210114,2175.01],[20210115,2156.74],[20210116,2156.74],[20210117,2156.74],[20210118,2161.09],[20210119,2170.16],[20210120,2194.22],[20210121,2172.2],[20210122,2169.32],[20210123,2169.32],[20210124,2169.32],[20210125,2161.83],[20210126,2138.13],[20210127,2083.68],[20210128,2117.03],[20210129,2072.69],[20210130,2072.69],[20210131,2072.69],[20210201,2119.91],[20210202,2160.07],[20210203,2166.51],[20210204,2199.92],[20210205,2220.84],[20210206,2220.84],[20210207,2220.84],[20210208,2241.78],[20210209,2231.71],[20210210,2230.9],[20210211,2241.41],[20210212,2258.27],[20210213,2258.27],[20210214,2258.27],[20210215,2256.56],[20210216,2249.32],[20210217,2252.94],[20210218,2230.46],[20210219,2249.24],[20210220,2249.24],[20210221,2249.24],[20210222,2232.2],[20210223,2230.22],[20210224,2261.09],[20210225,2181.56],[20210226,2197.29],[20210227,2197.29],[20210228,2197.29],[20210301,2264.58],[20210302,2244.02],[20210303,2209.28],[20210304,2162.44],[20210305,2226.01],[20210306,2226.01],[20210307,2226.01],[20210308,2239.87],[20210309,2256.59],[20210310,2276.62],[20210311,2297.11],[20210312,2316.43],[20210313,2316.43],[20210314,2316.43],[20210315,2347.18],[20210316,2318.97],[20210317,2333.51],[20210318,2293.56],[20210319,2301.53],[20210320,2301.53],[20210321,2301.53],[20210322,2296.88],[20210323,2258.98],[20210324,2248.4],[20210325,2278.56],[20210326,2322.5],[20210327,2322.5],[20210328,2322.5],[20210329,2292.53],[20210330,2315.6],[20210331,2326.74],[20210401,2358.25],[20210402,2358.25],[20210403,2358.25],[20210404,2358.25],[20210405,2361.32],[20210406,2368.59],[20210407,2339.21],[20210408,2355.2],[20210409,2363.7],[20210410,2363.7],[20210411,2363.7],[20210412,2364.86],[20210413,2366.23],[20210414,2355.18],[20210415,2375.68],[20210416,2380],[20210417,2380],[20210418,2380],[20210419,2353.22],[20210420,2324.56],[20210421,2368.19],[20210422,2355.02],[20210423,2384.78],[20210424,2384.78],[20210425,2384.78],[20210426,2396.15],[20210427,2401.01],[20210428,2397.45],[20210429,2390.31],[20210430,2372.76],[20210501,2372.76],[20210502,2372.76],[20210503,2379.3],[20210504,2368.77],[20210505,2371.15],[20210506,2357.56],[20210507,2386.07],[20210508,2386.07],[20210509,2386.07],[20210510,2340.12],[20210511,2324.19],[20210512,2272.9],[20210513,2293.79],[20210514,2335.29],[20210515,2335.29],[20210516,2335.29],[20210517,2326.82],[20210518,2296.68],[20210519,2288.96],[20210520,2313.85],[20210521,2318.85],[20210522,2318.85],[20210523,2318.85],[20210524,2325.42],[20210525,2309.66],[20210526,2332.12],[20210527,2349.64],[20210528,2365.39],[20210529,2365.39],[20210530,2365.39],[20210531,2361.82],[20210601,2356.63],[20210602,2358.61],[20210603,2346.6],[20210604,2374.18],[20210605,2374.18],[20210606,2374.18],[20210607,2366.95],[20210608,2378.11],[20210609,2361.84],[20210610,2371.12],[20210611,2396.55],[20210612,2396.55],[20210613,2396.55],[20210614,2389.22],[20210615,2383.02],[20210616,2369.47],[20210617,2390.28],[20210618,2363.8],[20210619,2363.8],[20210620,2363.8],[20210621,2406.43],[20210622,2414.46],[20210623,2408.24],[20210624,2426.97],[20210625,2443.39],[20210626,2443.39],[20210627,2443.39],[20210628,2442.04],[20210629,2444.88],[20210630,2442.3],[20210701,2458.74],[20210702,2472.2],[20210703,2472.2],[20210704,2472.2],[20210705,2468.71],[20210706,2455.5],[20210707,2459.39],[20210708,2429.09],[20210709,2467.43],[20210710,2467.43],[20210711,2467.43],[20210712,2470.1],[20210713,2443.34],[20210714,2434.61],[20210715,2424.16],[20210716,2406.32],[20210717,2406.32],[20210718,2406.32],[20210719,2374.19],[20210720,2429.52],[20210721,2456.12],[20210722,2446.19],[20210723,2471.78],[20210724,2471.78],[20210725,2471.78],[20210726,2466.45],[20210727,2450.41],[20210728,2465.14],[20210729,2468.46],[20210730,2458.96],[20210731,2458.96],[20210801,2458.96],[20210802,2454.9],[20210803,2469.83],[20210804,2457.37],[20210805,2473.42],[20210806,2483.07],[20210807,2483.07],[20210808,2483.07],[20210809,2486.18],[20210810,2495.93],[20210811,2507.52],[20210812,2503.75],[20210813,2493.25],[20210814,2493.25],[20210815,2493.25],[20210816,2483.71],[20210817,2462.62],[20210818,2450.32],[20210819,2446.79],[20210820,2476.63],[20210821,2476.63],[20210822,2476.63],[20210823,2490.46],[20210824,2509.09],[20210825,2526.15],[20210826,2502.9],[20210827,2538.03],[20210828,2538.03],[20210829,2538.03],[20210830,2529.45],[20210831,2516.9],[20210901,2526.5],[20210902,2535.54],[20210903,2524.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.149,26€ |
| 2018 | 1.264,95€ |
| 2019 | 1.278,47€ |
| 2020 | 1.197,50€ |
| 2021 | 1.652,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,31% |
| 3 M | 0,98% |
| 6 M | 5,43% |
| lfd. Jahr | 23,54% |
| 1 Jahr | 39,27% |
| 3 Jahre | 29,85% |
| 5 Jahre | 56,00% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 296,14% |
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.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERIPRISE FINANCIAL INC | 2,18% |
| FIFTH THIRD BANCORP | 2,12% |
| Huntington Bancshares Inc/Oh | 1,85% |
| Dover Corp | 1,79% |
| EATON CORP PLC | 1,65% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 14.9258 | 8.392700 |
| 09.2017 - 09.2018 | 10.0669 | 15.555000 |
| 09.2018 - 09.2019 | 1.0688 | 6.153300 |
| 09.2019 - 09.2020 | -6.3334 | -4.856400 |
| 09.2020 - 09.2021 | 38.0279 | 39.808300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,62% | 22,92% | 18,90% | k.A. |
| Sharpe Ratio | 2,81 | 0,43 | 0,49 | k.A. |
| Tracking Error | 6,87% | 4,97% | 4,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,04 | 1,05 | k.A. |
| Treynor Ratio | 36,06 | 9,40 | 8,94 | k.A. |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| AMERIPRISE FINANCIAL INC | 2,18% |
| FIFTH THIRD BANCORP | 2,12% |
| Huntington Bancshares Inc/Oh | 1,85% |
| Dover Corp | 1,79% |
| EATON CORP PLC | 1,65% |
| AutoZone Inc | 1,53% |
| KeyCorp | 1,49% |
| TE CONNECTIVITY LTD | 1,45% |
| Discover Financial Services | 1,43% |
| AMETEK INC | 1,34% |
Länderverteilung (19. 09. 2021)
| USA | 98,60% |
| Niederlande | 0,80% |
| Großbritannien | 0,40% |
| Italien | 0,20% |
Branchenverteilung (19. 09. 2021)
| Industrie / Investitionsgüter | 21,70% |
| Finanzen | 18,90% |
| Konsumgüter zyklisch | 13,70% |
| Informationstechnologie | 9,80% |
| Gesundheit / Healthcare | 9,10% |
| Immobilien | 7,90% |
| Energie | 6,50% |
| Grundstoffe | 5,20% |
| Versorger | 3,90% |
| Konsumgüter nicht-zyklisch | 1,80% |
Assetverteilung (19. 09. 2021)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (19. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4249KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 209KB
Jahresbericht (2020)
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, 8236KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7894KB
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: | 1.317,93 Mio. EUR |