Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS4P
ISIN: IE00B7MC4336
Aktienfonds Small Cap, USA
Aktueller Preis (26. 07. 2024)
233,15 €
-2,72 € / -1,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B7MC4336","name":"FTGF Royce US Small Cap Opportunity Fund A EUR ACC H","currency":"EUR"},"ts":[[20190726,141.31],[20190729,139.97],[20190730,141.85],[20190731,140.8],[20190801,137.59],[20190802,136.25],[20190805,131.75],[20190806,132.5],[20190807,132.83],[20190808,136.14],[20190809,134.03],[20190812,132.37],[20190813,133.73],[20190814,129.53],[20190815,128.44],[20190816,131.34],[20190819,133.08],[20190820,132.7],[20190821,133.99],[20190822,133.58],[20190823,129.26],[20190826,130.14],[20190827,127.78],[20190828,129.5],[20190829,132.04],[20190830,131.96],[20190903,130.08],[20190904,132.16],[20190905,135.48],[20190906,135.26],[20190909,138.12],[20190910,141.23],[20190911,144.69],[20190912,144.48],[20190913,144.67],[20190916,145.47],[20190917,144.22],[20190918,143.21],[20190919,142.38],[20190920,142.49],[20190923,142.64],[20190924,140.07],[20190925,142.18],[20190926,140.5],[20190927,139.32],[20190930,139.44],[20191001,136.47],[20191002,134.27],[20191003,134.45],[20191004,136.33],[20191007,136.46],[20191008,134.23],[20191009,134.94],[20191010,135.05],[20191011,137.26],[20191014,136.77],[20191015,138.59],[20191016,138.68],[20191017,140.08],[20191018,139.43],[20191021,140.69],[20191022,141],[20191023,140.87],[20191024,140.82],[20191025,142.21],[20191028,143.43],[20191029,143.83],[20191030,142.61],[20191031,141.56],[20191101,144.45],[20191104,146.44],[20191105,147.69],[20191106,147.03],[20191107,147.75],[20191108,148.22],[20191111,147.41],[20191112,147.27],[20191113,146.15],[20191114,146.17],[20191115,147.07],[20191118,145.91],[20191119,145.65],[20191120,145.05],[20191121,144.49],[20191122,145.02],[20191125,148.09],[20191126,147.53],[20191127,148.1],[20191129,147.26],[20191202,145.53],[20191203,144.63],[20191204,145.46],[20191205,145.96],[20191206,148.06],[20191209,148.22],[20191210,147.95],[20191211,148.6],[20191212,150.32],[20191213,149.18],[20191216,149.27],[20191217,150.13],[20191218,150.94],[20191219,151.28],[20191220,151.1],[20191223,152.21],[20191224,152.4],[20191226,152.41],[20191227,151.08],[20191230,151.04],[20191231,151.86],[20200102,152.05],[20200103,151.57],[20200106,151.76],[20200107,151.69],[20200108,151.85],[20200109,151.62],[20200110,150.19],[20200113,150.83],[20200114,152.56],[20200115,153.27],[20200116,155.61],[20200117,154.96],[20200121,153.44],[20200122,153.45],[20200123,153.87],[20200124,151.35],[20200127,148.6],[20200128,149.84],[20200129,148.94],[20200130,147.95],[20200131,143.82],[20200203,144.51],[20200204,146.69],[20200205,150.32],[20200206,148.97],[20200207,146.47],[20200210,147.32],[20200211,149.75],[20200212,151.28],[20200213,151.08],[20200214,150.59],[20200218,149.33],[20200219,151.22],[20200220,152.65],[20200221,150.85],[20200224,145.4],[20200225,139.49],[20200226,136.52],[20200227,131.66],[20200228,130.98],[20200302,133.37],[20200303,130.51],[20200304,133.58],[20200305,128.26],[20200306,123.99],[20200309,110.17],[20200310,112.7],[20200311,105.24],[20200312,92.88],[20200313,99.45],[20200316,86.42],[20200317,90.99],[20200318,78.77],[20200319,84.61],[20200320,81.24],[20200323,80.52],[20200324,89.04],[20200325,91.59],[20200326,96.8],[20200327,92.08],[20200330,93.49],[20200331,93.71],[20200401,87.41],[20200402,87.6],[20200403,84.4],[20200406,91.56],[20200407,92.15],[20200408,96.79],[20200409,101.06],[20200413,98.51],[20200414,100.8],[20200415,96.6],[20200416,95.4],[20200417,100.02],[20200420,98.04],[20200421,95.89],[20200422,97.09],[20200423,98.89],[20200424,100.24],[20200427,104.71],[20200428,107.87],[20200429,114.61],[20200430,110.66],[20200501,105.77],[20200504,105.58],[20200505,105.72],[20200506,103.61],[20200507,106.26],[20200508,110.61],[20200511,109.95],[20200512,106.21],[20200513,100.89],[20200514,101.42],[20200515,102.47],[20200518,109.97],[20200519,108.84],[20200520,112.13],[20200521,112.22],[20200522,112.35],[20200526,116.95],[20200527,121.69],[20200528,117.85],[20200529,117.27],[20200601,118.79],[20200602,120.35],[20200603,124.61],[20200604,125.37],[20200605,131.02],[20200608,134.53],[20200609,131.37],[20200610,126.91],[20200611,115.32],[20200612,118.95],[20200615,121.39],[20200616,124.95],[20200617,121.77],[20200618,121.31],[20200619,120.46],[20200622,121],[20200623,121.78],[20200624,117.17],[20200625,118.63],[20200626,115.94],[20200629,120.51],[20200630,122.43],[20200701,120.73],[20200702,121.65],[20200706,123.71],[20200707,120.15],[20200708,121.45],[20200709,118.51],[20200710,120.87],[20200713,119.44],[20200714,122.58],[20200715,127.11],[20200716,126.45],[20200717,126.99],[20200720,126.24],[20200721,129.09],[20200722,129.59],[20200723,130.16],[20200724,128.23],[20200727,130.54],[20200728,128.89],[20200729,132.35],[20200730,131.97],[20200731,130.8],[20200803,133.93],[20200804,135.17],[20200805,137.68],[20200806,137.33],[20200807,139.45],[20200810,141.96],[20200811,142.69],[20200812,143.51],[20200813,142.57],[20200814,142.35],[20200817,142.98],[20200818,141.57],[20200819,141.59],[20200820,140.16],[20200821,138.59],[20200824,140.59],[20200825,140.63],[20200826,139.51],[20200827,139.18],[20200828,140.95],[20200831,138.56],[20200901,140.8],[20200902,142.11],[20200903,137.59],[20200904,136.38],[20200908,133.33],[20200909,134.98],[20200910,133.75],[20200911,133.44],[20200914,136.11],[20200915,136.14],[20200916,137.47],[20200917,136.39],[20200918,136.45],[20200921,131.51],[20200922,132.15],[20200923,128.2],[20200924,128.78],[20200925,130.32],[20200928,134.95],[20200929,134.52],[20200930,134.94],[20201001,137.03],[20201002,138.27],[20201005,142.04],[20201006,141.6],[20201007,144.95],[20201008,147.49],[20201009,148.4],[20201012,148.89],[20201013,147.72],[20201014,146.91],[20201015,148.86],[20201016,148.04],[20201019,146.88],[20201020,147.47],[20201021,146.22],[20201022,147.58],[20201023,148.17],[20201026,143.92],[20201027,141.93],[20201028,138.01],[20201029,140.97],[20201030,139.32],[20201102,142.22],[20201103,146.4],[20201104,145.47],[20201105,150.42],[20201106,149],[20201109,154.49],[20201110,157.87],[20201111,157.64],[20201112,155.03],[20201113,158.58],[20201116,163.46],[20201117,164.29],[20201118,163.35],[20201119,164.28],[20201120,165],[20201123,170.2],[20201124,174.04],[20201125,174],[20201127,174.42],[20201130,171.01],[20201201,172.68],[20201202,173.24],[20201203,175.03],[20201204,180.25],[20201207,179.88],[20201208,181.04],[20201209,179.98],[20201210,181.2],[20201211,179.39],[20201214,178.19],[20201215,182.19],[20201216,181.22],[20201217,183.67],[20201218,183.38],[20201221,183.37],[20201222,184.23],[20201223,186.26],[20201224,186.25],[20201228,185.91],[20201229,183.01],[20201230,185.61],[20201231,186.01],[20210104,183.74],[20210105,188.02],[20210106,195.73],[20210107,198.88],[20210108,197.02],[20210111,197.44],[20210112,201.85],[20210113,200.26],[20210114,204.41],[20210115,201.54],[20210119,205.11],[20210120,206.26],[20210121,205.77],[20210122,207.19],[20210125,206.83],[20210126,205.97],[20210127,200.28],[20210128,200.88],[20210129,196.63],[20210201,202.53],[20210202,205.07],[20210203,206.76],[20210204,211.41],[20210205,213.89],[20210208,220.17],[20210209,221.03],[20210210,220.07],[20210211,221.95],[20210212,223.14],[20210216,223.19],[20210217,221.8],[20210218,218.08],[20210219,223.66],[20210222,224.31],[20210223,222.44],[20210224,228.43],[20210225,219.79],[20210226,220.36],[20210301,228.54],[20210302,226.02],[20210303,226.27],[20210304,219.06],[20210305,222.52],[20210308,225.51],[20210309,228.36],[20210310,233.06],[20210311,237.41],[20210312,239.16],[20210315,240.71],[20210316,236.75],[20210317,239.67],[20210318,233.87],[20210319,234.05],[20210322,231.09],[20210323,222.08],[20210324,219.45],[20210325,224.82],[20210326,230.26],[20210329,224.29],[20210330,228.63],[20210331,230.22],[20210401,233.82],[20210405,235.14],[20210406,234.69],[20210407,231.48],[20210408,232.36],[20210409,232.9],[20210412,232.58],[20210413,230.48],[20210414,232.85],[20210415,232.72],[20210416,233.74],[20210419,231.08],[20210420,224.56],[20210421,229.97],[20210422,227.82],[20210423,232.86],[20210426,235.09],[20210427,235.53],[20210428,235.92],[20210429,235.75],[20210430,232.57],[20210503,235.77],[20210504,233.96],[20210505,234.24],[20210506,234.05],[20210507,237.53],[20210510,233.17],[20210511,231.72],[20210512,224.17],[20210513,228.3],[20210514,233.03],[20210517,234.56],[20210518,232.7],[20210519,231.4],[20210520,231.88],[20210521,233.61],[20210524,235.46],[20210525,231.8],[20210526,237.07],[20210527,240.57],[20210528,239.97],[20210601,243.95],[20210602,242.25],[20210603,241.08],[20210604,242.24],[20210607,244.65],[20210608,247.84],[20210609,245.54],[20210610,242.86],[20210611,245.47],[20210614,243.8],[20210615,244.44],[20210616,243.32],[20210617,237.45],[20210618,231.15],[20210621,237.39],[20210622,237.9],[20210623,238.5],[20210624,242.56],[20210625,241.78],[20210628,239.07],[20210629,238.55],[20210630,239.56],[20210701,241.47],[20210702,238.72],[20210706,234.49],[20210707,232.88],[20210708,229.72],[20210709,236.25],[20210712,237.5],[20210713,232.93],[20210714,230.38],[20210715,228.98],[20210716,224.25],[20210719,219.03],[20210720,226.72],[20210721,232.25],[20210722,227.87],[20210723,229.25],[20210726,231.47],[20210727,228.68],[20210728,231.36],[20210729,234.44],[20210730,233.4],[20210802,232.26],[20210803,231.15],[20210804,225.86],[20210805,229.63],[20210806,233.04],[20210809,231.42],[20210810,234.03],[20210811,236.01],[20210812,234.59],[20210813,232.27],[20210816,230.28],[20210817,225.73],[20210818,224.31],[20210819,220.63],[20210820,223.91],[20210823,227.36],[20210824,229.95],[20210825,230.63],[20210826,227.91],[20210827,234.27],[20210830,232.6],[20210831,232.51],[20210901,233.31],[20210902,234.49],[20210903,233.5],[20210907,231.37],[20210908,227.66],[20210909,227.62],[20210910,225.2],[20210913,227.7],[20210914,224.35],[20210915,226.86],[20210916,225.96],[20210917,224.75],[20210920,219.75],[20210921,218.95],[20210922,223.31],[20210923,228.01],[20210924,227.34],[20210927,232.21],[20210928,227.9],[20210929,227.52],[20210930,224.75],[20211001,229.88],[20211004,228.25],[20211005,229.27],[20211006,226.78],[20211007,230.42],[20211008,229.28],[20211011,227.72],[20211012,227.79],[20211013,227.7],[20211014,229.84],[20211015,229.56],[20211018,229.46],[20211019,229.34],[20211020,231.78],[20211021,232],[20211022,231.11],[20211025,233.01],[20211026,230.48],[20211027,226.64],[20211028,232],[20211029,232.69],[20211101,239.41],[20211102,239.01],[20211103,244.24],[20211104,244.49],[20211105,249.1],[20211108,250.2],[20211109,249.27],[20211110,246.78],[20211111,250.55],[20211112,250.62],[20211115,249.9],[20211116,249.86],[20211117,247.63],[20211118,246.65],[20211119,243.68],[20211122,245.4],[20211123,244.98],[20211124,244.06],[20211126,234.81],[20211129,233.46],[20211130,227.7],[20211201,223.86],[20211202,229.82],[20211203,226.92],[20211206,231.28],[20211207,235.97],[20211208,237.29],[20211209,233.4],[20211210,232.98],[20211213,227.69],[20211214,225.84],[20211215,228.85],[20211216,224.87],[20211217,225.37],[20211220,220.5],[20211221,227.9],[20211222,230.24],[20211223,232.63],[20211227,236.28],[20211228,235.32],[20211229,236.23],[20211230,235.7],[20211231,236.15],[20220103,239.48],[20220104,242.24],[20220105,236.64],[20220106,237.95],[20220107,234.68],[20220110,232.38],[20220111,235.61],[20220112,235.89],[20220113,235.86],[20220114,235.91],[20220118,229.37],[20220119,224.61],[20220120,220.08],[20220121,215.87],[20220124,220.94],[20220125,218.74],[20220126,215.96],[20220127,211.01],[20220128,213.35],[20220131,219.65],[20220201,221.88],[20220202,220.44],[20220203,216.8],[20220204,216.39],[20220207,217.48],[20220208,222.46],[20220209,225.31],[20220210,222.09],[20220211,219.53],[20220214,219.16],[20220215,226.04],[20220216,227.64],[20220217,223.73],[20220218,222.02],[20220222,218.04],[20220223,215],[20220224,219.06],[20220225,224.96],[20220228,225.7],[20220301,220.27],[20220302,227.59],[20220303,226.01],[20220304,221.41],[20220307,215.2],[20220308,216.37],[20220309,221.85],[20220310,222.01],[20220311,218.6],[20220314,214.82],[20220315,218.61],[20220316,225.14],[20220317,228.17],[20220318,229.36],[20220321,228.37],[20220322,229.94],[20220323,226.62],[20220324,228.68],[20220325,228.74],[20220328,227.3],[20220329,231.29],[20220330,226.61],[20220331,223.71],[20220401,224.52],[20220404,224.4],[20220405,218.19],[20220406,213.88],[20220407,213.57],[20220408,212.09],[20220411,210.9],[20220412,212.13],[20220413,216.4],[20220414,215.5],[20220418,215.44],[20220419,219.68],[20220420,220.48],[20220421,216.25],[20220422,210.24],[20220425,210.32],[20220426,204.11],[20220427,203.29],[20220428,208.21],[20220429,202.97],[20220502,204.39],[20220503,206.61],[20220504,212.46],[20220505,205.72],[20220506,202.65],[20220509,195.08],[20220510,193.11],[20220511,189.32],[20220512,191.44],[20220513,197.37],[20220516,197.05],[20220517,204.57],[20220518,197.54],[20220519,196.92],[20220520,194.76],[20220523,197.1],[20220524,193.36],[20220525,198.32],[20220526,203.86],[20220527,208.89],[20220531,206.85],[20220601,206.79],[20220602,211.26],[20220603,209.17],[20220606,210.79],[20220607,213.29],[20220608,210.24],[20220609,206.6],[20220610,200],[20220613,189.68],[20220614,189.16],[20220615,191.46],[20220616,179.79],[20220617,180.66],[20220621,183.92],[20220622,182.36],[20220623,182.1],[20220624,187.21],[20220627,188.41],[20220628,185.29],[20220629,181.65],[20220630,181.04],[20220701,181.12],[20220705,180.35],[20220706,177.4],[20220707,182.32],[20220708,182.43],[20220711,179.66],[20220712,179.76],[20220713,179.6],[20220714,178.02],[20220715,181.53],[20220718,182.95],[20220719,189.95],[20220720,193.13],[20220721,193.82],[20220722,190.74],[20220725,191.6],[20220726,189.88],[20220727,194.51],[20220728,197.16],[20220729,199.87],[20220801,201.08],[20220802,199.2],[20220803,200.83],[20220804,200.99],[20220805,201.72],[20220808,203.46],[20220809,200.1],[20220810,205.58],[20220811,207.68],[20220812,211.59],[20220815,212.04],[20220816,213.61],[20220817,209.93],[20220818,212.52],[20220819,207.65],[20220822,203.07],[20220823,203.69],[20220824,204.37],[20220825,208.92],[20220826,202.06],[20220829,200.32],[20220830,196.81],[20220831,194.24],[20220901,190.68],[20220902,189.84],[20220906,187.96],[20220907,190.71],[20220908,191.27],[20220909,195.28],[20220912,197.58],[20220913,189.65],[20220914,189.19],[20220915,187.01],[20220916,184.54],[20220919,186.44],[20220920,183.5],[20220921,181.23],[20220922,176.77],[20220923,170.87],[20220926,168.24],[20220927,169.12],[20220928,174.37],[20220929,170.08],[20220930,169.27],[20221003,174.65],[20221004,181.94],[20221005,181.07],[20221006,180.01],[20221007,175.23],[20221010,174.43],[20221011,172.87],[20221012,171.47],[20221013,176.17],[20221014,171.52],[20221017,176.66],[20221018,179.86],[20221019,177.84],[20221020,175.59],[20221021,180.01],[20221024,181.08],[20221025,185.63],[20221026,186.55],[20221027,185.31],[20221028,189.02],[20221031,189.5],[20221101,191.31],[20221102,184.46],[20221103,183.98],[20221104,187.91],[20221107,189.97],[20221108,190.27],[20221109,185.15],[20221110,196.58],[20221111,199.15],[20221114,197.24],[20221115,200.03],[20221116,195.97],[20221117,195],[20221118,196.28],[20221121,195.14],[20221122,197.6],[20221123,197.5],[20221125,197.8],[20221128,192.93],[20221129,193.8],[20221130,198.47],[20221201,198.84],[20221202,200.02],[20221205,195.52],[20221206,193.24],[20221207,191.99],[20221208,193.44],[20221209,190.65],[20221212,192.74],[20221213,194.1],[20221214,193.23],[20221215,187.97],[20221216,186.43],[20221219,184.07],[20221220,185.5],[20221221,188.4],[20221222,185.17],[20221223,186.2],[20221227,186.26],[20221228,182.71],[20221229,187.7],[20221230,187.79],[20230103,187.38],[20230104,190.16],[20230105,189.01],[20230106,194.22],[20230109,195.48],[20230110,198.27],[20230111,200.71],[20230112,203.56],[20230113,204.71],[20230117,203.73],[20230118,201.1],[20230119,198.92],[20230120,202.44],[20230123,205.17],[20230124,204.61],[20230125,205.77],[20230126,207.59],[20230127,208.28],[20230130,205.92],[20230131,211.56],[20230201,214.86],[20230202,219.11],[20230203,218.28],[20230206,215.11],[20230207,216.99],[20230208,213.59],[20230209,210.76],[20230210,210.42],[20230213,213.25],[20230214,213.6],[20230215,216.24],[20230216,214.79],[20230217,213.82],[20230221,207.02],[20230222,207.69],[20230223,209.03],[20230224,207.45],[20230227,208.64],[20230228,208.42],[20230301,209.58],[20230302,210.09],[20230303,212.31],[20230306,207.96],[20230307,206.53],[20230308,207.26],[20230309,202.37],[20230310,196.11],[20230313,191.14],[20230314,194.72],[20230315,189.54],[20230316,192.26],[20230317,186.43],[20230320,188.48],[20230321,192.75],[20230322,188.9],[20230323,187.87],[20230324,188.58],[20230327,190.61],[20230328,190.77],[20230329,193.06],[20230330,193.54],[20230331,197.05],[20230403,197.17],[20230404,192.67],[20230405,189.69],[20230406,189.43],[20230410,192.88],[20230411,194.19],[20230412,192.8],[20230413,194.21],[20230414,192.49],[20230417,193.66],[20230418,193.09],[20230419,192.69],[20230420,191.86],[20230421,191.23],[20230424,191.55],[20230425,186.36],[20230426,184.54],[20230427,187.51],[20230428,190.06],[20230501,190.24],[20230502,187.21],[20230503,187.2],[20230504,181.89],[20230505,187.26],[20230508,186.58],[20230509,186.56],[20230510,187.14],[20230511,186.45],[20230512,186.3],[20230515,188.5],[20230516,186.05],[20230517,190.62],[20230518,192.82],[20230519,191.68],[20230522,193.57],[20230523,192.8],[20230524,190.22],[20230525,189.38],[20230526,191.9],[20230530,190.22],[20230531,187.42],[20230601,189.36],[20230602,196.95],[20230605,194.47],[20230606,200.03],[20230607,204.65],[20230608,203.78],[20230609,201.84],[20230612,203.32],[20230613,205.88],[20230614,203.66],[20230615,205.4],[20230616,204.49],[20230620,203.94],[20230621,204.42],[20230622,202.87],[20230623,199.85],[20230626,200.52],[20230627,204],[20230628,205.27],[20230629,208.42],[20230630,208.92],[20230703,209.97],[20230705,206.08],[20230706,202.28],[20230707,205.12],[20230710,207.89],[20230711,209.67],[20230712,211.83],[20230713,212.91],[20230714,210.45],[20230717,211.93],[20230718,214.32],[20230719,214.31],[20230720,212.66],[20230721,211.51],[20230724,212.07],[20230725,212],[20230726,212.97],[20230727,210.81],[20230728,213.77],[20230731,216.52],[20230801,217.14],[20230802,213.43],[20230803,212.27],[20230804,211.85],[20230807,212.17],[20230808,211.26],[20230809,209.41],[20230810,208.64],[20230811,208.18],[20230814,208.28],[20230815,205.48],[20230816,203.3],[20230817,201.7],[20230818,202.78],[20230821,202.77],[20230822,202.71],[20230823,204.49],[20230824,201.3],[20230825,201.4],[20230828,203.39],[20230829,206.1],[20230830,207.7],[20230831,208.07],[20230901,210.5],[20230905,204.77],[20230906,203.61],[20230907,200.85],[20230908,200.05],[20230911,199.88],[20230912,199.38],[20230913,198.46],[20230914,201.96],[20230915,199.42],[20230918,198.72],[20230919,198.29],[20230920,197.05],[20230921,194.84],[20230922,194.62],[20230925,196.47],[20230926,193.61],[20230927,195.6],[20230928,197.73],[20230929,197.08],[20231002,194.23],[20231003,191],[20231004,191.32],[20231005,190.75],[20231006,192.53],[20231009,193.76],[20231010,195.7],[20231011,195.4],[20231012,191.14],[20231013,188.91],[20231016,192.52],[20231017,194.96],[20231018,190.48],[20231019,187.49],[20231020,185.13],[20231023,183.29],[20231024,184.2],[20231025,181.24],[20231026,181.39],[20231027,179.19],[20231030,180.08],[20231031,181.63],[20231101,181.77],[20231102,186.46],[20231103,190.85],[20231106,188.19],[20231107,187.26],[20231108,186.19],[20231109,184.11],[20231110,186.31],[20231113,186.19],[20231114,194.92],[20231115,195.9],[20231116,192.89],[20231117,195.15],[20231120,196.49],[20231121,194.85],[20231122,195.8],[20231124,197.24],[20231127,196.55],[20231128,194.84],[20231129,196.08],[20231130,196.5],[20231201,201.43],[20231204,203.23],[20231205,199.55],[20231206,198.79],[20231207,200.72],[20231208,202.4],[20231211,202.93],[20231212,201.91],[20231213,207.42],[20231214,212.56],[20231215,211.1],[20231218,211.01],[20231219,214.87],[20231220,211.45],[20231221,215.83],[20231222,217.56],[20231226,220.05],[20231227,220.57],[20231228,219.55],[20231229,216.71],[20240102,214.7],[20240103,208.74],[20240104,207.56],[20240105,207.4],[20240108,209.88],[20240109,206.95],[20240110,207.29],[20240111,206.39],[20240112,206.1],[20240116,203.86],[20240117,202.39],[20240118,204.41],[20240119,206.42],[20240122,210.94],[20240123,210.28],[20240124,209.26],[20240125,211.38],[20240126,210.97],[20240129,213.9],[20240130,212.6],[20240131,207.28],[20240201,210.17],[20240202,209.06],[20240205,206.16],[20240206,208.21],[20240207,207.12],[20240208,210.52],[20240209,213.7],[20240212,217.64],[20240213,208.22],[20240214,214.31],[20240215,219.67],[20240216,217.54],[20240220,214.28],[20240221,214.25],[20240222,215.25],[20240223,214.87],[20240226,216.22],[20240227,218.35],[20240228,217.06],[20240229,218.83],[20240301,220.85],[20240304,219.36],[20240305,217.29],[20240306,218.18],[20240307,220.02],[20240308,219.93],[20240311,218.77],[20240312,218.53],[20240313,218.82],[20240314,215.47],[20240315,216.13],[20240318,215.23],[20240319,217.28],[20240320,221.07],[20240321,223.57],[20240322,221.18],[20240325,220.86],[20240326,220.33],[20240327,224.51],[20240328,226.33],[20240401,224.95],[20240402,221.3],[20240403,222.78],[20240404,219.91],[20240405,221.01],[20240408,221.86],[20240409,222.52],[20240410,216.67],[20240411,217.75],[20240412,213.57],[20240415,210.62],[20240416,210.07],[20240417,207.74],[20240418,206.92],[20240419,207.98],[20240422,208.98],[20240423,212.62],[20240424,212.35],[20240425,211.03],[20240426,213.51],[20240429,214.45],[20240430,210],[20240501,210.77],[20240502,215.05],[20240503,217.58],[20240506,220.87],[20240507,221.21],[20240508,222.05],[20240509,224.25],[20240510,223.07],[20240513,223.51],[20240514,225.82],[20240515,228.04],[20240516,226.88],[20240517,226.81],[20240520,227.75],[20240521,227.05],[20240522,225.36],[20240523,222.16],[20240524,225.11],[20240528,225.84],[20240529,222.79],[20240530,225.2],[20240531,226.83],[20240603,225.35],[20240604,221.11],[20240605,225.12],[20240606,223.63],[20240607,221.05],[20240610,221.7],[20240611,220.44],[20240612,223.55],[20240613,220.64],[20240614,216.76],[20240617,218.86],[20240618,219.11],[20240620,218.09],[20240621,218.31],[20240624,218.99],[20240625,217.82],[20240626,218.26],[20240627,219.21],[20240628,221.22],[20240701,218.39],[20240702,219.74],[20240703,220.92],[20240705,218.1],[20240708,219.91],[20240709,218.2],[20240710,220.66],[20240711,228.01],[20240712,230.13],[20240715,233.79],[20240716,242.48],[20240717,238.54],[20240718,234.57],[20240719,232.77],[20240722,237.28],[20240723,239.67],[20240724,233.15],[20240725,234.73]]}
{"meta":{"id":"1254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA","currency":"EUR"},"ts":[[20190726,2391.09],[20190727,2391.09],[20190728,2391.09],[20190729,2377.67],[20190730,2392.56],[20190731,2383.86],[20190801,2353.59],[20190802,2321.94],[20190803,2321.94],[20190804,2321.94],[20190805,2244.83],[20190806,2260.84],[20190807,2255.99],[20190808,2308.41],[20190809,2287.17],[20190810,2287.17],[20190811,2287.17],[20190812,2256.51],[20190813,2273.8],[20190814,2222.68],[20190815,2221.68],[20190816,2274.63],[20190817,2274.63],[20190818,2274.63],[20190819,2293.83],[20190820,2286.31],[20190821,2300.51],[20190822,2302.64],[20190823,2247.93],[20190824,2247.93],[20190825,2247.93],[20190826,2248.45],[20190827,2234.83],[20190828,2250.03],[20190829,2289.11],[20190830,2297.56],[20190831,2297.56],[20190901,2297.56],[20190902,2301.54],[20190903,2283.9],[20190904,2285.82],[20190905,2313.9],[20190906,2314.51],[20190907,2314.51],[20190908,2314.51],[20190909,2316.64],[20190910,2327.19],[20190911,2373.89],[20190912,2386.81],[20190913,2361.69],[20190914,2361.69],[20190915,2361.69],[20190916,2383.39],[20190917,2380.22],[20190918,2364.69],[20190919,2356.9],[20190920,2360.24],[20190921,2360.24],[20190922,2360.24],[20190923,2367.07],[20190924,2333.39],[20190925,2348.35],[20190926,2340.16],[20190927,2317.41],[20190928,2317.41],[20190929,2317.41],[20190930,2330.88],[20191001,2294.82],[20191002,2255.17],[20191003,2261.81],[20191004,2280.05],[20191005,2280.05],[20191006,2280.05],[20191007,2274.87],[20191008,2238.54],[20191009,2250.88],[20191010,2250.23],[20191011,2285.62],[20191012,2285.62],[20191013,2285.62],[20191014,2280.88],[20191015,2309.53],[20191016,2305.19],[20191017,2309.5],[20191018,2293.33],[20191019,2293.33],[20191020,2293.33],[20191021,2301.44],[20191022,2306.2],[20191023,2307.01],[20191024,2310.35],[20191025,2326.9],[20191026,2326.9],[20191027,2326.9],[20191028,2350.32],[20191029,2356.41],[20191030,2348.09],[20191031,2324.9],[20191101,2350.85],[20191102,2350.85],[20191103,2350.85],[20191104,2370.75],[20191105,2386.66],[20191106,2377.91],[20191107,2386.02],[20191108,2399.76],[20191109,2399.76],[20191110,2399.76],[20191111,2395.3],[20191112,2405.56],[20191113,2400.03],[20191114,2401.88],[20191115,2407.76],[20191116,2407.76],[20191117,2407.76],[20191118,2397.46],[20191119,2401.65],[20191120,2401.71],[20191121,2383.58],[20191122,2394.39],[20191123,2394.39],[20191124,2394.39],[20191125,2447.1],[20191126,2454.27],[20191127,2469.9],[20191128,2470.7],[20191129,2462.43],[20191130,2462.43],[20191201,2462.43],[20191202,2427.04],[20191203,2404.39],[20191204,2420.77],[20191205,2418.58],[20191206,2443.18],[20191207,2443.18],[20191208,2443.18],[20191209,2437.19],[20191210,2436.13],[20191211,2438.78],[20191212,2443.98],[20191213,2431.66],[20191214,2431.66],[20191215,2431.66],[20191216,2450.16],[20191217,2455.33],[20191218,2471.33],[20191219,2480.07],[20191220,2496.55],[20191221,2496.55],[20191222,2496.55],[20191223,2504.53],[20191224,2507.24],[20191225,2507.24],[20191226,2507.32],[20191227,2484.56],[20191228,2484.56],[20191229,2484.56],[20191230,2466.85],[20191231,2464.08],[20200101,2464.08],[20200102,2478.83],[20200103,2479.36],[20200104,2479.36],[20200105,2479.36],[20200106,2472.31],[20200107,2476.74],[20200108,2497.99],[20200109,2505.67],[20200110,2500.85],[20200111,2500.85],[20200112,2500.85],[20200113,2507.88],[20200114,2521.32],[20200115,2524.2],[20200116,2548.09],[20200117,2560.81],[20200118,2560.81],[20200119,2560.81],[20200120,2562.03],[20200121,2542.09],[20200122,2548.2],[20200123,2546.14],[20200124,2535.04],[20200125,2535.04],[20200126,2535.04],[20200127,2501.61],[20200128,2529.63],[20200129,2524.66],[20200130,2510.95],[20200131,2459.21],[20200201,2459.21],[20200202,2459.21],[20200203,2473.78],[20200204,2518.4],[20200205,2555.17],[20200206,2557.43],[20200207,2537.78],[20200208,2537.78],[20200209,2537.78],[20200210,2553.42],[20200211,2581.57],[20200212,2596.52],[20200213,2614.74],[20200214,2619.06],[20200215,2619.06],[20200216,2619.06],[20200217,2619.72],[20200218,2619.03],[20200219,2638.41],[20200220,2644.83],[20200221,2612.46],[20200222,2612.46],[20200223,2612.46],[20200224,2527.72],[20200225,2451.56],[20200226,2408.79],[20200227,2308.81],[20200228,2267.77],[20200229,2267.77],[20200301,2267.77],[20200302,2290.32],[20200303,2262.4],[20200304,2317.36],[20200305,2238.25],[20200306,2153.4],[20200307,2153.4],[20200308,2153.4],[20200309,1944.95],[20200310,2004.16],[20200311,1905.32],[20200312,1723.46],[20200313,1843],[20200314,1843],[20200315,1843],[20200316,1621.45],[20200317,1689.96],[20200318,1565.9],[20200319,1652.91],[20200320,1633.12],[20200321,1633.12],[20200322,1633.12],[20200323,1586.67],[20200324,1716.36],[20200325,1750.85],[20200326,1827.27],[20200327,1768.08],[20200328,1768.08],[20200329,1768.08],[20200330,1796.73],[20200331,1804.97],[20200401,1700.9],[20200402,1717.67],[20200403,1696.22],[20200404,1696.22],[20200405,1696.22],[20200406,1812.19],[20200407,1819.54],[20200408,1878.6],[20200409,1958.82],[20200410,1958.82],[20200411,1958.82],[20200412,1958.82],[20200413,1954.48],[20200414,1942.47],[20200415,1885.62],[20200416,1883.21],[20200417,1962.06],[20200418,1962.06],[20200419,1962.06],[20200420,1943.25],[20200421,1898.94],[20200422,1920.44],[20200423,1955.88],[20200424,1977.57],[20200425,1977.57],[20200426,1977.57],[20200427,2037.74],[20200428,2063.7],[20200429,2153.64],[20200430,2090.76],[20200501,2044.5],[20200502,2044.5],[20200503,2044.5],[20200504,2002.86],[20200505,2051.19],[20200506,2052.21],[20200507,2090.38],[20200508,2123.49],[20200509,2123.49],[20200510,2123.49],[20200511,2142.73],[20200512,2084.06],[20200513,2014.04],[20200514,2020.31],[20200515,2054.15],[20200516,2054.15],[20200517,2054.15],[20200518,2151.7],[20200519,2108.2],[20200520,2152.91],[20200521,2151.13],[20200522,2177.44],[20200523,2177.44],[20200524,2177.44],[20200525,2179.01],[20200526,2220.15],[20200527,2268.27],[20200528,2234.5],[20200529,2205.61],[20200530,2205.61],[20200531,2205.61],[20200601,2219.6],[20200602,2240.32],[20200603,2280.81],[20200604,2267.53],[20200605,2321.38],[20200606,2321.38],[20200607,2321.38],[20200608,2369.33],[20200609,2329.93],[20200610,2271.23],[20200611,2124.79],[20200612,2166.31],[20200613,2166.31],[20200614,2166.31],[20200615,2206.66],[20200616,2262],[20200617,2252.01],[20200618,2250.2],[20200619,2249.14],[20200620,2249.14],[20200621,2249.14],[20200622,2260.4],[20200623,2253.97],[20200624,2192.71],[20200625,2230.21],[20200626,2189.09],[20200627,2189.09],[20200628,2189.09],[20200629,2214.21],[20200630,2267.57],[20200701,2262.25],[20200702,2258.7],[20200703,2262.53],[20200704,2262.53],[20200705,2262.53],[20200706,2269.56],[20200707,2238.44],[20200708,2256.03],[20200709,2220.53],[20200710,2248.79],[20200711,2248.79],[20200712,2248.79],[20200713,2209.93],[20200714,2224.11],[20200715,2282.17],[20200716,2275.71],[20200717,2286.32],[20200718,2286.32],[20200719,2286.32],[20200720,2286.39],[20200721,2306.86],[20200722,2288.8],[20200723,2291.21],[20200724,2253.96],[20200725,2253.96],[20200726,2253.96],[20200727,2251.78],[20200728,2239.24],[20200729,2278.8],[20200730,2271.89],[20200731,2247.13],[20200801,2247.13],[20200802,2247.13],[20200803,2299.64],[20200804,2308.92],[20200805,2327.85],[20200806,2328.14],[20200807,2346.95],[20200808,2346.95],[20200809,2346.95],[20200810,2367.22],[20200811,2355.96],[20200812,2372.32],[20200813,2364.74],[20200814,2361.13],[20200815,2361.13],[20200816,2361.13],[20200817,2367.12],[20200818,2343.05],[20200819,2339.08],[20200820,2344.84],[20200821,2348.4],[20200822,2348.4],[20200823,2348.4],[20200824,2352.01],[20200825,2365.91],[20200826,2363.84],[20200827,2360.38],[20200828,2356.36],[20200829,2356.36],[20200830,2356.36],[20200831,2339.72],[20200901,2352.18],[20200902,2396.81],[20200903,2343.17],[20200904,2306.94],[20200905,2306.94],[20200906,2306.94],[20200907,2307.47],[20200908,2271.79],[20200909,2305.55],[20200910,2271.02],[20200911,2254.35],[20200912,2254.35],[20200913,2254.35],[20200914,2295.98],[20200915,2300.55],[20200916,2315.11],[20200917,2309.83],[20200918,2301.1],[20200919,2301.1],[20200920,2301.1],[20200921,2251.85],[20200922,2278.03],[20200923,2243.31],[20200924,2238.44],[20200925,2272.19],[20200926,2272.19],[20200927,2272.19],[20200928,2320.07],[20200929,2313.91],[20200930,2319.78],[20201001,2343.37],[20201002,2351.2],[20201003,2351.2],[20201004,2351.2],[20201005,2405.91],[20201006,2399.38],[20201007,2447.49],[20201008,2472.34],[20201009,2487.09],[20201010,2487.09],[20201011,2487.09],[20201012,2501.99],[20201013,2496.55],[20201014,2489.19],[20201015,2508.05],[20201016,2500.89],[20201017,2500.89],[20201018,2500.89],[20201019,2470.91],[20201020,2463.91],[20201021,2433.6],[20201022,2466.31],[20201023,2476.1],[20201024,2476.1],[20201025,2476.1],[20201026,2438.97],[20201027,2418],[20201028,2371.06],[20201029,2395.85],[20201030,2362.95],[20201031,2362.95],[20201101,2362.95],[20201102,2410.27],[20201103,2463.14],[20201104,2480.65],[20201105,2515.9],[20201106,2499.89],[20201107,2499.89],[20201108,2499.89],[20201109,2556.36],[20201110,2586.14],[20201111,2609.62],[20201112,2572.82],[20201113,2606.88],[20201114,2606.88],[20201115,2606.88],[20201116,2650.83],[20201117,2648.06],[20201118,2632.15],[20201119,2656.04],[20201120,2657.02],[20201121,2657.02],[20201122,2657.02],[20201123,2691.26],[20201124,2734.16],[20201125,2722.12],[20201126,2721.13],[20201127,2731.6],[20201128,2731.6],[20201129,2731.6],[20201130,2685.51],[20201201,2707.9],[20201202,2682.08],[20201203,2679.96],[20201204,2726.96],[20201205,2726.96],[20201206,2726.96],[20201207,2739.8],[20201208,2769.73],[20201209,2758.1],[20201210,2777],[20201211,2764.86],[20201212,2764.86],[20201213,2764.86],[20201214,2763.9],[20201215,2811.86],[20201216,2804.83],[20201217,2824.18],[20201218,2824.24],[20201219,2824.24],[20201220,2824.24],[20201221,2841.22],[20201222,2863.37],[20201223,2895.7],[20201224,2890.76],[20201225,2890.76],[20201226,2890.76],[20201227,2890.76],[20201228,2879.1],[20201229,2822.29],[20201230,2837.05],[20201231,2836.28],[20210101,2836.28],[20210102,2836.28],[20210103,2836.28],[20210104,2798.14],[20210105,2835.21],[20210106,2903.89],[20210107,2978.81],[20210108,2992.09],[20210109,2992.09],[20210110,2992.09],[20210111,3010.36],[20210112,3054.06],[20210113,3038.54],[20210114,3095.86],[20210115,3063.74],[20210116,3063.74],[20210117,3063.74],[20210118,3068.02],[20210119,3098.11],[20210120,3124.88],[20210121,3092.09],[20210122,3113.86],[20210123,3113.86],[20210124,3113.86],[20210125,3108.85],[20210126,3087.5],[20210127,3020.46],[20210128,3029.1],[20210129,2973.82],[20210130,2973.82],[20210131,2973.82],[20210201,3042.74],[20210202,3104.69],[20210203,3122.05],[20210204,3179.48],[20210205,3225.47],[20210206,3225.47],[20210207,3225.47],[20210208,3284.31],[20210209,3284.29],[20210210,3269.14],[20210211,3272.76],[20210212,3296.86],[20210213,3296.86],[20210214,3296.86],[20210215,3296.29],[20210216,3276.95],[20210217,3266.14],[20210218,3213.4],[20210219,3252.95],[20210220,3252.95],[20210221,3252.95],[20210222,3229.14],[20210223,3191.5],[20210224,3256.86],[20210225,3147.49],[20210226,3159.11],[20210227,3159.11],[20210228,3159.11],[20210301,3272.55],[20210302,3232.48],[20210303,3178.77],[20210304,3095.32],[20210305,3155.78],[20210306,3155.78],[20210307,3155.78],[20210308,3184.35],[20210309,3238.45],[20210310,3281.25],[20210311,3331.2],[20210312,3361.08],[20210313,3361.08],[20210314,3361.08],[20210315,3389.76],[20210316,3347.51],[20210317,3360.52],[20210318,3284.44],[20210319,3303.22],[20210320,3303.22],[20210321,3303.22],[20210322,3276.53],[20210323,3193.15],[20210324,3144.61],[20210325,3184.4],[20210326,3254.44],[20210327,3254.44],[20210328,3254.44],[20210329,3186.72],[20210330,3232.63],[20210331,3279.49],[20210401,3326.05],[20210402,3326.05],[20210403,3326.05],[20210404,3326.05],[20210405,3328.23],[20210406,3329.68],[20210407,3270.06],[20210408,3294.16],[20210409,3297.1],[20210410,3297.1],[20210411,3297.1],[20210412,3287.16],[20210413,3283.61],[20210414,3285.11],[20210415,3300.89],[20210416,3305.35],[20210417,3305.35],[20210418,3305.35],[20210419,3255.65],[20210420,3191.95],[20210421,3258.95],[20210422,3253.48],[20210423,3297.85],[20210424,3297.85],[20210425,3297.85],[20210426,3332.64],[20210427,3335.73],[20210428,3343.64],[20210429,3321.54],[20210430,3292.54],[20210501,3292.54],[20210502,3292.54],[20210503,3303.6],[20210504,3276.63],[20210505,3275.96],[20210506,3251.39],[20210507,3289.9],[20210508,3289.9],[20210509,3289.9],[20210510,3192.67],[20210511,3169.6],[20210512,3092.91],[20210513,3121.57],[20210514,3183.95],[20210515,3183.95],[20210516,3183.95],[20210517,3186.01],[20210518,3152.38],[20210519,3124.3],[20210520,3150.38],[20210521,3168.37],[20210522,3168.37],[20210523,3168.37],[20210524,3174.49],[20210525,3146.87],[20210526,3196.64],[20210527,3237.35],[20210528,3253.28],[20210529,3253.28],[20210530,3253.28],[20210531,3247.21],[20210601,3255.72],[20210602,3257.66],[20210603,3230.99],[20210604,3266.36],[20210605,3266.36],[20210606,3266.36],[20210607,3283.13],[20210608,3308.36],[20210609,3289.35],[20210610,3280.14],[20210611,3320.06],[20210612,3320.06],[20210613,3320.06],[20210614,3316.8],[20210615,3309.15],[20210616,3297.67],[20210617,3318.97],[20210618,3269.54],[20210619,3269.54],[20210620,3269.54],[20210621,3323.37],[20210622,3341.85],[20210623,3338.75],[20210624,3382.21],[20210625,3386.83],[20210626,3386.83],[20210627,3386.83],[20210628,3383.96],[20210629,3379.4],[20210630,3377.89],[20210701,3400.86],[20210702,3399.01],[20210703,3399.01],[20210704,3399.01],[20210705,3393.2],[20210706,3359.35],[20210707,3339.71],[20210708,3294.54],[20210709,3356.78],[20210710,3356.78],[20210711,3356.78],[20210712,3368.31],[20210713,3325.31],[20210714,3285.69],[20210715,3257.85],[20210716,3230.66],[20210717,3230.66],[20210718,3230.66],[20210719,3186.28],[20210720,3265.63],[20210721,3326.6],[20210722,3299.38],[20210723,3317.86],[20210724,3317.86],[20210725,3317.86],[20210726,3321.17],[20210727,3283.53],[20210728,3321.91],[20210729,3335.59],[20210730,3324.68],[20210731,3324.68],[20210801,3324.68],[20210802,3318.09],[20210803,3318.95],[20210804,3298.33],[20210805,3337.3],[20210806,3366.77],[20210807,3366.77],[20210808,3366.77],[20210809,3362.95],[20210810,3375.91],[20210811,3387.88],[20210812,3377.34],[20210813,3348.39],[20210814,3348.39],[20210815,3348.39],[20210816,3321.76],[20210817,3285.51],[20210818,3278.56],[20210819,3251.08],[20210820,3295.25],[20210821,3295.25],[20210822,3295.25],[20210823,3341.05],[20210824,3369.2],[20210825,3385.66],[20210826,3352.16],[20210827,3421.51],[20210828,3421.51],[20210829,3421.51],[20210830,3415.47],[20210831,3403.92],[20210901,3424.24],[20210902,3444.12],[20210903,3429.41],[20210904,3429.41],[20210905,3429.41],[20210906,3430.45],[20210907,3407.78],[20210908,3381.88],[20210909,3375.1],[20210910,3353.46],[20210911,3353.46],[20210912,3353.46],[20210913,3372.15],[20210914,3334.56],[20210915,3359.11],[20210916,3384.67],[20210917,3378.28],[20210918,3378.28],[20210919,3378.28],[20210920,3323.51],[20210921,3325.03],[20210922,3369.64],[20210923,3431.04],[20210924,3421.82],[20210925,3421.82],[20210926,3421.82],[20210927,3453.49],[20210928,3392.44],[20210929,3393.53],[20210930,3387.22],[20211001,3419.82],[20211002,3419.82],[20211003,3419.82],[20211004,3384.68],[20211005,3404.86],[20211006,3403.22],[20211007,3454.23],[20211008,3427.05],[20211009,3427.05],[20211010,3427.05],[20211011,3403.26],[20211012,3420.06],[20211013,3431.87],[20211014,3471.38],[20211015,3470.33],[20211016,3470.33],[20211017,3470.33],[20211018,3470.04],[20211019,3468.75],[20211020,3494.03],[20211021,3504.76],[20211022,3510.14],[20211023,3510.14],[20211024,3510.14],[20211025,3536.01],[20211026,3522.48],[20211027,3467.25],[20211028,3524.53],[20211029,3523.81],[20211030,3523.81],[20211031,3523.81],[20211101,3589.14],[20211102,3614.49],[20211103,3668.33],[20211104,3680.56],[20211105,3732.42],[20211106,3732.42],[20211107,3732.42],[20211108,3726.03],[20211109,3711.97],[20211110,3668.98],[20211111,3716.96],[20211112,3729.73],[20211113,3729.73],[20211114,3729.73],[20211115,3724.31],[20211116,3759.46],[20211117,3741.77],[20211118,3710.66],[20211119,3704.56],[20211120,3704.56],[20211121,3704.56],[20211122,3682.24],[20211123,3673.93],[20211124,3691.1],[20211125,3690.11],[20211126,3553.14],[20211127,3553.14],[20211128,3553.14],[20211129,3556.62],[20211130,3462.44],[20211201,3415.32],[20211202,3465.31],[20211203,3426.5],[20211204,3426.5],[20211205,3426.5],[20211206,3474.41],[20211207,3575.64],[20211208,3585.57],[20211209,3521.29],[20211210,3512.76],[20211211,3512.76],[20211212,3512.76],[20211213,3467.19],[20211214,3426.88],[20211215,3479.34],[20211216,3411.88],[20211217,3419.48],[20211218,3419.48],[20211219,3419.48],[20211220,3387.35],[20211221,3472.92],[20211222,3509.3],[20211223,3540.25],[20211224,3540.55],[20211225,3540.55],[20211226,3540.55],[20211227,3561.01],[20211228,3553.54],[20211229,3571.34],[20211230,3568.69],[20211231,3566.45],[20220101,3566.45],[20220102,3566.45],[20220103,3572.87],[20220104,3596.12],[20220105,3479.45],[20220106,3476.27],[20220107,3440.39],[20220108,3440.39],[20220109,3440.39],[20220110,3409.51],[20220111,3440.46],[20220112,3424.06],[20220113,3365.11],[20220114,3357.13],[20220115,3357.13],[20220116,3357.13],[20220117,3362.37],[20220118,3288.43],[20220119,3245.65],[20220120,3195.37],[20220121,3125.94],[20220122,3125.94],[20220123,3125.94],[20220124,3180.16],[20220125,3149.5],[20220126,3127.39],[20220127,3094.46],[20220128,3133.79],[20220129,3133.79],[20220130,3133.79],[20220131,3227.85],[20220201,3241.82],[20220202,3210.13],[20220203,3153.17],[20220204,3117.4],[20220205,3117.4],[20220206,3117.4],[20220207,3140.49],[20220208,3196.39],[20220209,3258.93],[20220210,3218.05],[20220211,3179.29],[20220212,3179.29],[20220213,3179.29],[20220214,3186.51],[20220215,3253.62],[20220216,3249.59],[20220217,3185.29],[20220218,3156.88],[20220219,3156.88],[20220220,3156.88],[20220221,3155.76],[20220222,3116.05],[20220223,3061.02],[20220224,3157.08],[20220225,3225.97],[20220226,3225.97],[20220227,3225.97],[20220228,3249.6],[20220301,3210.99],[20220302,3290.16],[20220303,3268.18],[20220304,3248.23],[20220305,3248.23],[20220306,3248.23],[20220307,3171.63],[20220308,3169.62],[20220309,3229.25],[20220310,3197.23],[20220311,3185.01],[20220312,3185.01],[20220313,3185.01],[20220314,3130.29],[20220315,3156.4],[20220316,3256.09],[20220317,3285.96],[20220318,3333.41],[20220319,3333.41],[20220320,3333.41],[20220321,3314.78],[20220322,3351.42],[20220323,3306.87],[20220324,3332.62],[20220325,3329.95],[20220326,3329.95],[20220327,3329.95],[20220328,3337.2],[20220329,3382.36],[20220330,3323.76],[20220331,3296.13],[20220401,3332.08],[20220402,3332.08],[20220403,3332.08],[20220404,3351.44],[20220405,3299.23],[20220406,3253.07],[20220407,3251.9],[20220408,3246.15],[20220409,3246.15],[20220410,3246.15],[20220411,3211.54],[20220412,3234.3],[20220413,3289.98],[20220414,3257.15],[20220415,3257.15],[20220416,3257.15],[20220417,3257.15],[20220418,3254.48],[20220419,3313.27],[20220420,3323.63],[20220421,3245.73],[20220422,3177.13],[20220423,3177.13],[20220424,3177.13],[20220425,3199.73],[20220426,3135.46],[20220427,3146.61],[20220428,3220.29],[20220429,3137.67],[20220430,3137.67],[20220501,3137.67],[20220502,3147.07],[20220503,3168.77],[20220504,3241.48],[20220505,3128.41],[20220506,3055.68],[20220507,3055.68],[20220508,3055.68],[20220509,2978.07],[20220510,2932.65],[20220511,2870.5],[20220512,2926.32],[20220513,3033.45],[20220514,3033.45],[20220515,3033.45],[20220516,3010.85],[20220517,3061.12],[20220518,2975.62],[20220519,2962.7],[20220520,2956.57],[20220521,2956.57],[20220522,2956.57],[20220523,2956.06],[20220524,2891.68],[20220525,2956.41],[20220526,2995.95],[20220527,3082.1],[20220528,3082.1],[20220529,3082.1],[20220530,3081.41],[20220531,3054.99],[20220601,3043.62],[20220602,3093.71],[20220603,3077.05],[20220604,3077.05],[20220605,3077.05],[20220606,3092.92],[20220607,3147.04],[20220608,3097.54],[20220609,3031.04],[20220610,2987.72],[20220611,2987.72],[20220612,2987.72],[20220613,2881.23],[20220614,2869.27],[20220615,2907.73],[20220616,2785.31],[20220617,2786.11],[20220618,2786.11],[20220619,2786.11],[20220620,2783.54],[20220621,2813.07],[20220622,2807.71],[20220623,2840.57],[20220624,2933.22],[20220625,2933.22],[20220626,2933.22],[20220627,2935.97],[20220628,2901.72],[20220629,2875.54],[20220630,2879.95],[20220701,2904.03],[20220702,2904.03],[20220703,2904.03],[20220704,2902.31],[20220705,2956.75],[20220706,2980.54],[20220707,3043.14],[20220708,3049.73],[20220709,3049.73],[20220710,3049.73],[20220711,3018.24],[20220712,3014.42],[20220713,2996.95],[20220714,2984],[20220715,3023.6],[20220716,3023.6],[20220717,3023.6],[20220718,3006.89],[20220719,3058.53],[20220720,3125.18],[20220721,3150.11],[20220722,3113.43],[20220723,3113.43],[20220724,3113.43],[20220725,3105.56],[20220726,3117.38],[20220727,3173.21],[20220728,3222.98],[20220729,3232.97],[20220730,3232.97],[20220731,3232.97],[20220801,3223.56],[20220802,3224.82],[20220803,3272.83],[20220804,3273.55],[20220805,3281.99],[20220806,3281.99],[20220807,3281.99],[20220808,3325.48],[20220809,3267.33],[20220810,3340.53],[20220811,3333.11],[20220812,3401.55],[20220813,3401.55],[20220814,3401.55],[20220815,3435.29],[20220816,3469.68],[20220817,3408.5],[20220818,3424.54],[20220819,3402.01],[20220820,3402.01],[20220821,3402.01],[20220822,3350.67],[20220823,3375.91],[20220824,3398.22],[20220825,3439.52],[20220826,3333.54],[20220827,3333.54],[20220828,3333.54],[20220829,3303.33],[20220830,3240.63],[20220831,3228.23],[20220901,3185.33],[20220902,3173.12],[20220903,3173.12],[20220904,3173.12],[20220905,3182.46],[20220906,3167.49],[20220907,3235.97],[20220908,3236.29],[20220909,3286.25],[20220910,3286.25],[20220911,3286.25],[20220912,3291.61],[20220913,3175.45],[20220914,3228.33],[20220915,3209.8],[20220916,3162.45],[20220917,3162.45],[20220918,3162.45],[20220919,3171.76],[20220920,3139.03],[20220921,3131.42],[20220922,3061.64],[20220923,3024.48],[20220924,3024.48],[20220925,3024.48],[20220926,3023.89],[20220927,3035.48],[20220928,3133.34],[20220929,3037.8],[20220930,3013.59],[20221001,3013.59],[20221002,3013.59],[20221003,3072.46],[20221004,3152.93],[20221005,3136.58],[20221006,3142.63],[20221007,3074.27],[20221008,3074.27],[20221009,3074.27],[20221010,3076.69],[20221011,3059.14],[20221012,3054.24],[20221013,3092.29],[20221014,3046.93],[20221015,3046.93],[20221016,3046.93],[20221017,3112.47],[20221018,3130.26],[20221019,3093.16],[20221020,3050.77],[20221021,3120.16],[20221022,3120.16],[20221023,3120.16],[20221024,3108.93],[20221025,3181.86],[20221026,3148.65],[20221027,3152.71],[20221028,3234.85],[20221029,3234.85],[20221030,3234.85],[20221031,3254.39],[20221101,3255.61],[20221102,3171.46],[20221103,3192.36],[20221104,3177.76],[20221105,3177.76],[20221106,3177.76],[20221107,3152.41],[20221108,3158.08],[20221109,3076.42],[20221110,3261.47],[20221111,3194.76],[20221112,3194.76],[20221113,3194.76],[20221114,3159.98],[20221115,3179.91],[20221116,3125.38],[20221117,3118.57],[20221118,3129.68],[20221119,3129.68],[20221120,3129.68],[20221121,3149.25],[20221122,3172.64],[20221123,3169.44],[20221124,3160.91],[20221125,3164.66],[20221126,3164.66],[20221127,3164.66],[20221128,3087.96],[20221129,3115.03],[20221130,3182.19],[20221201,3174.52],[20221202,3155.07],[20221203,3155.07],[20221204,3155.07],[20221205,3071.84],[20221206,3045.3],[20221207,3026.08],[20221208,3048.88],[20221209,3008.14],[20221210,3008.14],[20221211,3008.14],[20221212,3037.11],[20221213,3077.38],[20221214,3028.25],[20221215,2960.86],[20221216,2936.01],[20221217,2936.01],[20221218,2936.01],[20221219,2904.63],[20221220,2911.46],[20221221,2950.14],[20221222,2919.04],[20221223,2926.77],[20221224,2926.77],[20221225,2926.77],[20221226,2926.77],[20221227,2920.15],[20221228,2880.66],[20221229,2929.6],[20221230,2922.25],[20221231,2922.25],[20230101,2922.25],[20230102,2922.05],[20230103,2943.56],[20230104,2958.43],[20230105,2930.2],[20230106,3008.8],[20230107,3008.8],[20230108,3008.8],[20230109,2974.97],[20230110,3001.35],[20230111,3031.06],[20230112,3060.48],[20230113,3070.73],[20230114,3070.73],[20230115,3070.73],[20230116,3071.92],[20230117,3064.23],[20230118,3033.47],[20230119,2999.31],[20230120,3039.1],[20230121,3039.1],[20230122,3039.1],[20230123,3069.62],[20230124,3068.54],[20230125,3061.97],[20230126,3086],[20230127,3108.79],[20230128,3108.79],[20230129,3108.79],[20230130,3063.27],[20230131,3140.06],[20230201,3174.96],[20230202,3213.79],[20230203,3209.94],[20230204,3209.94],[20230205,3209.94],[20230206,3215.26],[20230207,3256.59],[20230208,3213.82],[20230209,3165.81],[20230210,3176.86],[20230211,3176.86],[20230212,3176.86],[20230213,3214.32],[20230214,3198.6],[20230215,3240.34],[20230216,3218.43],[20230217,3235.5],[20230218,3235.5],[20230219,3235.5],[20230220,3230.52],[20230221,3145.64],[20230222,3154.77],[20230223,3185.57],[20230224,3171.92],[20230225,3171.92],[20230226,3171.92],[20230227,3188.1],[20230228,3170.21],[20230301,3154.28],[20230302,3181.26],[20230303,3222.41],[20230304,3222.41],[20230305,3222.41],[20230306,3177.65],[20230307,3142.59],[20230308,3173.41],[20230309,3100.94],[20230310,2993.01],[20230311,2993.01],[20230312,2993.01],[20230313,2906.74],[20230314,2953.82],[20230315,2951.36],[20230316,2981.92],[20230317,2917.92],[20230318,2917.92],[20230319,2917.92],[20230320,2914.66],[20230321,2951.37],[20230322,2885.81],[20230323,2850.08],[20230324,2889.67],[20230325,2889.67],[20230326,2889.67],[20230327,2915.97],[20230328,2898.3],[20230329,2927.88],[20230330,2921.75],[20230331,2970.38],[20230401,2970.38],[20230402,2970.38],[20230403,2976.64],[20230404,2919.56],[20230405,2874.02],[20230406,2878.59],[20230407,2878.59],[20230408,2878.59],[20230409,2878.59],[20230410,2881.93],[20230411,2937.58],[20230412,2919.88],[20230413,2921.76],[20230414,2899.85],[20230415,2899.85],[20230416,2899.85],[20230417,2945.12],[20230418,2943.19],[20230419,2953.14],[20230420,2942.05],[20230421,2939.85],[20230422,2939.85],[20230423,2939.85],[20230424,2931.54],[20230425,2863.45],[20230426,2832.71],[20230427,2854.9],[20230428,2895.71],[20230429,2895.71],[20230430,2895.71],[20230501,2899.25],[20230502,2862.01],[20230503,2850.62],[20230504,2808.33],[20230505,2875.75],[20230506,2875.75],[20230507,2875.75],[20230508,2867.97],[20230509,2874.73],[20230510,2894.64],[20230511,2883.4],[20230512,2887.54],[20230513,2887.54],[20230514,2887.54],[20230515,2916.61],[20230516,2882.21],[20230517,2936.93],[20230518,2958.59],[20230519,2956.74],[20230520,2956.74],[20230521,2956.74],[20230522,2975.15],[20230523,2971.61],[20230524,2935.74],[20230525,2940.02],[20230526,2959.16],[20230527,2959.16],[20230528,2959.16],[20230529,2961.03],[20230530,2959.09],[20230531,2947.18],[20230601,2967.05],[20230602,3040.31],[20230603,3040.31],[20230604,3040.31],[20230605,3037.46],[20230606,3100.27],[20230607,3141.07],[20230608,3126.3],[20230609,3098.99],[20230610,3098.99],[20230611,3098.99],[20230612,3116.98],[20230613,3142.51],[20230614,3113.8],[20230615,3124.66],[20230616,3072.82],[20230617,3072.82],[20230618,3072.82],[20230619,3075.14],[20230620,3068.94],[20230621,3065.01],[20230622,3030.97],[20230623,3021.62],[20230624,3021.62],[20230625,3021.62],[20230626,3012.63],[20230627,3039.36],[20230628,3061.04],[20230629,3096.33],[20230630,3136.62],[20230701,3136.62],[20230702,3136.62],[20230703,3132.36],[20230704,3133.34],[20230705,3102.12],[20230706,3051.62],[20230707,3079.38],[20230708,3079.38],[20230709,3079.38],[20230710,3109.01],[20230711,3128.61],[20230712,3148.57],[20230713,3129.14],[20230714,3096.59],[20230715,3096.59],[20230716,3096.59],[20230717,3115.87],[20230718,3139.96],[20230719,3157.2],[20230720,3138.16],[20230721,3149.34],[20230722,3149.34],[20230723,3149.34],[20230724,3156.85],[20230725,3173.7],[20230726,3189.53],[20230727,3144.39],[20230728,3201.71],[20230729,3201.71],[20230730,3201.71],[20230731,3230.88],[20230801,3238.52],[20230802,3189.34],[20230803,3189.63],[20230804,3179.25],[20230805,3179.25],[20230806,3179.25],[20230807,3172.12],[20230808,3156.81],[20230809,3129.02],[20230810,3110.8],[20230811,3111.09],[20230812,3111.09],[20230813,3111.09],[20230814,3132.34],[20230815,3110.54],[20230816,3072.16],[20230817,3034.95],[20230818,3050.71],[20230819,3050.71],[20230820,3050.71],[20230821,3043.77],[20230822,3047.1],[20230823,3099.24],[20230824,3060.75],[20230825,3074.21],[20230826,3074.21],[20230827,3074.21],[20230828,3094.63],[20230829,3139.04],[20230830,3139.99],[20230831,3149.87],[20230901,3187.66],[20230902,3187.66],[20230903,3187.66],[20230904,3192.66],[20230905,3159.85],[20230906,3144.37],[20230907,3121.45],[20230908,3112.05],[20230909,3112.05],[20230910,3112.05],[20230911,3114.32],[20230912,3112.16],[20230913,3085.15],[20230914,3120.48],[20230915,3111.71],[20230916,3111.71],[20230917,3111.71],[20230918,3093.45],[20230919,3067.22],[20230920,3047.7],[20230921,3011.94],[20230922,3000.94],[20230923,3000.94],[20230924,3000.94],[20230925,3014.9],[20230926,2989.75],[20230927,3034.73],[20230928,3059.83],[20230929,3038.2],[20230930,3038.2],[20231001,3038.2],[20231002,3015.37],[20231003,2980.77],[20231004,2971.86],[20231005,2965.49],[20231006,2976.29],[20231007,2976.29],[20231008,2976.29],[20231009,3000.23],[20231010,3020.85],[20231011,3016.32],[20231012,2954.74],[20231013,2948.43],[20231014,2948.43],[20231015,2948.43],[20231016,2983.92],[20231017,3005.58],[20231018,2951.94],[20231019,2908.23],[20231020,2860.51],[20231021,2860.51],[20231022,2860.51],[20231023,2832.2],[20231024,2846.85],[20231025,2812.54],[20231026,2820.12],[20231027,2793.58],[20231028,2793.58],[20231029,2793.58],[20231030,2786.5],[20231031,2807.46],[20231101,2830.3],[20231102,2866.47],[20231103,2922.01],[20231104,2922.01],[20231105,2922.01],[20231106,2888.34],[20231107,2900.09],[20231108,2883.98],[20231109,2843.65],[20231110,2867.67],[20231111,2867.67],[20231112,2867.67],[20231113,2875.19],[20231114,2988.86],[20231115,2967.24],[20231116,2938.01],[20231117,2959.57],[20231118,2959.57],[20231119,2959.57],[20231120,2960.41],[20231121,2928.71],[20231122,2957.13],[20231123,2958.16],[20231124,2971.08],[20231125,2971.08],[20231126,2971.08],[20231127,2958],[20231128,2940.51],[20231129,2950.71],[20231130,2978.93],[20231201,3062.42],[20231202,3062.42],[20231203,3062.42],[20231204,3099.57],[20231205,3081.75],[20231206,3086.44],[20231207,3103.3],[20231208,3120.51],[20231209,3120.51],[20231210,3120.51],[20231211,3135.52],[20231212,3127.48],[20231213,3211.64],[20231214,3261.46],[20231215,3239.9],[20231216,3239.9],[20231217,3239.9],[20231218,3241.56],[20231219,3279.41],[20231220,3235.26],[20231221,3268.02],[20231222,3285.12],[20231223,3285.12],[20231224,3285.12],[20231225,3285.11],[20231226,3286.96],[20231227,3313.53],[20231228,3296.68],[20231229,3276.99],[20231230,3276.99],[20231231,3276.99],[20240101,3276.99],[20240102,3271.24],[20240103,3202.66],[20240104,3184.57],[20240105,3188.39],[20240106,3188.39],[20240107,3188.39],[20240108,3236.74],[20240109,3226.37],[20240110,3228.92],[20240111,3205.13],[20240112,3216.05],[20240113,3216.05],[20240114,3216.05],[20240115,3215.15],[20240116,3207.24],[20240117,3186.06],[20240118,3206.66],[20240119,3234.44],[20240120,3234.44],[20240121,3234.44],[20240122,3294.01],[20240123,3293.74],[20240124,3259.62],[20240125,3279.2],[20240126,3290.21],[20240127,3290.21],[20240128,3290.21],[20240129,3349.51],[20240130,3331.8],[20240131,3270.68],[20240201,3312.44],[20240202,3292.81],[20240203,3292.81],[20240204,3292.81],[20240205,3296.58],[20240206,3317.99],[20240207,3312.31],[20240208,3360.52],[20240209,3403.32],[20240210,3403.32],[20240211,3403.32],[20240212,3446.4],[20240213,3334.74],[20240214,3420.85],[20240215,3478.14],[20240216,3444.1],[20240217,3444.1],[20240218,3444.1],[20240219,3442.86],[20240220,3387.98],[20240221,3366.61],[20240222,3393.41],[20240223,3400.39],[20240224,3400.39],[20240225,3400.39],[20240226,3414.51],[20240227,3447.03],[20240228,3444.99],[20240229,3459.6],[20240301,3491.18],[20240302,3491.18],[20240303,3491.18],[20240304,3482.53],[20240305,3447.87],[20240306,3458.34],[20240307,3477.64],[20240308,3461.8],[20240309,3461.8],[20240310,3461.8],[20240311,3430.22],[20240312,3441.85],[20240313,3440.08],[20240314,3391.52],[20240315,3405.11],[20240316,3405.11],[20240317,3405.11],[20240318,3395.82],[20240319,3424.61],[20240320,3480.22],[20240321,3508.37],[20240322,3502.11],[20240323,3502.11],[20240324,3502.11],[20240325,3490.71],[20240326,3482.94],[20240327,3549.36],[20240328,3573.5],[20240329,3573.5],[20240330,3573.5],[20240331,3573.5],[20240401,3570.78],[20240402,3506.48],[20240403,3506.12],[20240404,3459.93],[20240405,3476.06],[20240406,3476.06],[20240407,3476.06],[20240408,3498.36],[20240409,3496.47],[20240410,3427.14],[20240411,3479.89],[20240412,3446.02],[20240413,3446.02],[20240414,3446.02],[20240415,3400.77],[20240416,3384.75],[20240417,3355.44],[20240418,3326.62],[20240419,3333.98],[20240420,3333.98],[20240421,3333.98],[20240422,3367.15],[20240423,3415.82],[20240424,3407.79],[20240425,3372.79],[20240426,3408.63],[20240427,3408.63],[20240428,3408.63],[20240429,3427.27],[20240430,3372.55],[20240501,3373.45],[20240502,3432.38],[20240503,3459.68],[20240504,3459.68],[20240505,3459.68],[20240506,3478.31],[20240507,3502.65],[20240508,3492.55],[20240509,3513.21],[20240510,3500.74],[20240511,3500.74],[20240512,3500.74],[20240513,3494.1],[20240514,3525.41],[20240515,3550.39],[20240516,3521.89],[20240517,3525.07],[20240518,3525.07],[20240519,3525.07],[20240520,3527.6],[20240521,3521.28],[20240522,3510.14],[20240523,3460.36],[20240524,3489.41],[20240525,3489.41],[20240526,3489.41],[20240527,3489.65],[20240528,3474.9],[20240529,3438.72],[20240530,3470.41],[20240531,3479.47],[20240601,3479.47],[20240602,3479.47],[20240603,3471.46],[20240604,3418.59],[20240605,3463.06],[20240606,3449.25],[20240607,3407.38],[20240608,3407.38],[20240609,3407.38],[20240610,3457.61],[20240611,3452.07],[20240612,3500.5],[20240613,3466.38],[20240614,3443.35],[20240615,3443.35],[20240616,3443.35],[20240617,3452.11],[20240618,3462.22],[20240619,3458.33],[20240620,3447.28],[20240621,3459.86],[20240622,3459.86],[20240623,3459.86],[20240624,3459.85],[20240625,3450.43],[20240626,3450.3],[20240627,3473.44],[20240628,3489.57],[20240629,3489.57],[20240630,3489.57],[20240701,3453.31],[20240702,3458.4],[20240703,3457.6],[20240704,3453.27],[20240705,3424.46],[20240706,3424.46],[20240707,3424.46],[20240708,3439.58],[20240709,3432.41],[20240710,3452.78],[20240711,3537.39],[20240712,3567.57],[20240713,3567.57],[20240714,3567.57],[20240715,3611.52],[20240716,3711.62],[20240717,3658.89],[20240718,3607.58],[20240719,3593.94],[20240720,3593.94],[20240721,3593.94],[20240722,3638.62],[20240723,3679.39],[20240724,3611.94],[20240725,3577.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 903,09€ |
| 2021 | 1.590,61€ |
| 2022 | 1.331,43€ |
| 2023 | 1.480,32€ |
| 2024 | 1.627,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,47% |
| 3 M | 9,80% |
| 6 M | 11,42% |
| lfd. Jahr | 7,59% |
| 1 Jahr | 9,94% |
| 3 Jahre | 1,70% |
| 5 Jahre | 64,20% |
| 10 Jahre | 83,16% |
| Entwicklung p.a. | 7,69% |
| Wertentwicklung seit Auflage | 133,15% |
Das Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds investiert in Aktien von kleinen und sehr kleinen US-Unternehmen, die nicht größer sind als das größte Unternehmen im aktuellen Russell 2000 Index. Der Fonds wird in der Regel in 245 bis 320 Aktien anlegen, die nach Ansicht der Portfoliomanager Potenzial für eine finanzielle Verbesserung haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Arlo Technologies Inc | 0,89% |
| Orion Group Holdings Inc | 0,86% |
| Primoris Services Corp | 0,84% |
| Artivion Inc | 0,83% |
| Aspen Aerogels Inc | 0,83% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.6908 | -5.474800 |
| 07.2020 - 07.2021 | 76.1294 | 44.808300 |
| 07.2021 - 07.2022 | -16.2944 | -5.636000 |
| 07.2022 - 07.2023 | 11.1828 | 1.394600 |
| 07.2023 - 07.2024 | 9.9401 | 14.416000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,63% | 23,71% | 28,06% | 24,26% |
| Sharpe Ratio | 0,10 | -0,16 | 0,33 | 0,22 |
| Tracking Error | 8,05% | 11,26% | 12,36% | 11,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,15 | 1,24 | 1,11 |
| Treynor Ratio | 1,81 | -3,23 | 7,44 | 4,79 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Arlo Technologies Inc | 0,89% |
| Orion Group Holdings Inc | 0,86% |
| Primoris Services Corp | 0,84% |
| Artivion Inc | 0,83% |
| Aspen Aerogels Inc | 0,83% |
| Kyndryl Holdings Inc | 0,83% |
| VSE Corp | 0,83% |
| Carpenter Technology Corp | 0,81% |
| Veeco Instruments Inc | 0,81% |
| EverQuote Inc | 0,80% |
Länderverteilung (26. 07. 2024)
| USA | 100,00% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 28,18% |
| Informationstechnologie | 20,32% |
| Konsumgüter zyklisch | 13,40% |
| Energie | 7,59% |
| Grundstoffe | 7,47% |
| Finanzen | 6,78% |
| Gesundheit / Healthcare | 6,32% |
| Telekommunikationsdienstleister | 5,26% |
| Kasse | 2,88% |
| Divers | 1,80% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,12% |
| Geldmarkt/Kasse | 2,88% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11415KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 244KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 23307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
| Fondsmanager: | Herr Buzz Zaino |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 711,55 Mio. EUR |