Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JS4P
ISIN: IE00B7MC4336
Aktienfonds Small Cap, USA
Aktueller Preis (10. 07. 2025)
232,80 €
0,96 € / 0,41%
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":[[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],[20240726,238.52],[20240729,236.76],[20240730,236.19],[20240731,239.18],[20240801,230.51],[20240802,219.97],[20240805,212.86],[20240806,214.23],[20240807,210.79],[20240808,216.32],[20240809,214.65],[20240812,212.55],[20240813,216.11],[20240814,215.53],[20240815,221.15],[20240816,221.83],[20240819,223.74],[20240820,220.88],[20240821,223.33],[20240822,221.41],[20240823,228.82],[20240826,229.09],[20240827,226.9],[20240828,225.24],[20240829,227.06],[20240830,228.39],[20240903,219.16],[20240904,217.99],[20240905,216.41],[20240906,211.61],[20240909,211.78],[20240910,211.43],[20240911,212.47],[20240912,215.18],[20240913,220.08],[20240916,219.94],[20240917,222.18],[20240918,221.99],[20240919,227.33],[20240920,224.77],[20240923,223.77],[20240924,224.71],[20240925,221.63],[20240926,223.71],[20240927,225.42],[20240930,226],[20241001,222.4],[20241002,222.48],[20241003,220.43],[20241004,223.56],[20241007,222.29],[20241008,221.59],[20241009,222.29],[20241010,221.23],[20241011,226.15],[20241014,227.04],[20241015,225.56],[20241016,228.98],[20241017,228.58],[20241018,227.74],[20241021,224.4],[20241022,222.19],[20241023,219.97],[20241024,219.58],[20241025,219.94],[20241028,223.16],[20241029,222.01],[20241030,221.74],[20241031,217.39],[20241101,218.69],[20241104,219.39],[20241105,223.51],[20241106,236.83],[20241107,236.68],[20241108,237.87],[20241111,241.96],[20241112,238.25],[20241113,236.21],[20241114,233.37],[20241115,230.01],[20241118,231.37],[20241119,233.56],[20241120,234.87],[20241121,240.47],[20241122,244.39],[20241125,247.79],[20241126,246.04],[20241127,246.2],[20241129,247.62],[20241202,249.37],[20241203,247.95],[20241204,249.48],[20241205,246.23],[20241206,245.84],[20241209,245.83],[20241210,245.76],[20241211,247.5],[20241212,244.35],[20241213,242.36],[20241216,243.12],[20241217,239.75],[20241218,230.74],[20241219,228.96],[20241220,230.74],[20241223,230.95],[20241224,233.34],[20241226,236.08],[20241227,232.81],[20241230,232.11],[20241231,232.95],[20250102,232.93],[20250103,236.29],[20250106,237.22],[20250107,234.49],[20250108,233.77],[20250110,229.61],[20250113,229.83],[20250114,233.29],[20250115,238.32],[20250116,239.31],[20250117,240.19],[20250121,243.76],[20250122,242.32],[20250123,243.43],[20250124,243.02],[20250127,236.94],[20250128,237.73],[20250129,238.07],[20250130,240.43],[20250131,237.45],[20250203,234.28],[20250204,238.5],[20250205,242.09],[20250206,241.34],[20250207,238.09],[20250210,240.21],[20250211,238.97],[20250212,235.41],[20250213,237.44],[20250214,237.46],[20250218,238.49],[20250219,237.72],[20250220,234.64],[20250221,227.93],[20250224,225.64],[20250225,225.21],[20250226,225.26],[20250227,220.91],[20250228,222.16],[20250303,213.97],[20250304,211.04],[20250305,214.06],[20250306,210.7],[20250307,211.27],[20250310,203.95],[20250311,205.53],[20250312,205.89],[20250313,202.14],[20250314,207.42],[20250317,209.96],[20250318,208.79],[20250319,212.56],[20250320,211.35],[20250321,209.02],[20250324,214.6],[20250325,213.44],[20250326,210.71],[20250327,209.19],[20250328,203.08],[20250331,201.94],[20250401,202.21],[20250402,205.88],[20250403,188.32],[20250404,179.11],[20250407,178.04],[20250408,173.16],[20250409,191.51],[20250410,181.61],[20250411,183.55],[20250414,185.03],[20250415,184.83],[20250416,183.18],[20250417,184.76],[20250421,180.17],[20250422,184.28],[20250423,187.98],[20250424,193.72],[20250425,194.59],[20250428,194.62],[20250429,195.83],[20250430,193.45],[20250501,196.03],[20250502,201.15],[20250505,198.99],[20250506,198.08],[20250507,199],[20250508,204.56],[20250509,205.78],[20250512,214.5],[20250513,217.72],[20250514,215.94],[20250515,215.53],[20250516,216.21],[20250519,215.11],[20250520,215.06],[20250521,208.6],[20250522,209.28],[20250523,208.25],[20250527,214.42],[20250528,211.66],[20250529,211.55],[20250530,210.06],[20250602,210.24],[20250603,215.23],[20250604,214.87],[20250605,215.18],[20250606,218.44],[20250609,220.78],[20250610,221.21],[20250611,221.31],[20250612,220.98],[20250613,216.5],[20250616,219.7],[20250617,218.23],[20250618,218.94],[20250620,217.8],[20250623,219.52],[20250624,222.89],[20250625,221.11],[20250626,225.25],[20250627,225.86],[20250630,224.89],[20250701,227.95],[20250702,232.22],[20250703,234.29],[20250707,230.58],[20250708,232.8],[20250709,233.97]]}
{"meta":{"id":"1254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA","currency":"EUR"},"ts":[[20200710,2353.9],[20200711,2353.9],[20200712,2353.9],[20200713,2315.68],[20200714,2328.55],[20200715,2390.21],[20200716,2384.35],[20200717,2395.02],[20200718,2395.02],[20200719,2395.02],[20200720,2393.9],[20200721,2417.21],[20200722,2397.83],[20200723,2401.71],[20200724,2362.6],[20200725,2362.6],[20200726,2362.6],[20200727,2359.5],[20200728,2347.46],[20200729,2387.66],[20200730,2380.17],[20200731,2354.23],[20200801,2354.23],[20200802,2354.23],[20200803,2407.87],[20200804,2417.47],[20200805,2436.64],[20200806,2437.2],[20200807,2457.67],[20200808,2457.67],[20200809,2457.67],[20200810,2480.44],[20200811,2469.88],[20200812,2485.63],[20200813,2476.94],[20200814,2473.23],[20200815,2473.23],[20200816,2473.23],[20200817,2477.69],[20200818,2452.7],[20200819,2448.11],[20200820,2452.87],[20200821,2456.89],[20200822,2456.89],[20200823,2456.89],[20200824,2461.34],[20200825,2475.71],[20200826,2474.29],[20200827,2470.33],[20200828,2465.75],[20200829,2465.75],[20200830,2465.75],[20200831,2449.04],[20200901,2459.88],[20200902,2506.91],[20200903,2453.32],[20200904,2414.86],[20200905,2414.86],[20200906,2414.86],[20200907,2415.39],[20200908,2376.91],[20200909,2410.85],[20200910,2376.61],[20200911,2359.26],[20200912,2359.26],[20200913,2359.26],[20200914,2401.84],[20200915,2406.46],[20200916,2422.11],[20200917,2415.87],[20200918,2407.02],[20200919,2407.02],[20200920,2407.02],[20200921,2354.04],[20200922,2379.81],[20200923,2345.4],[20200924,2338.39],[20200925,2372.66],[20200926,2372.66],[20200927,2372.66],[20200928,2423.16],[20200929,2416.73],[20200930,2423.52],[20201001,2447.05],[20201002,2455.7],[20201003,2455.7],[20201004,2455.7],[20201005,2513.28],[20201006,2507.02],[20201007,2556.33],[20201008,2583.01],[20201009,2597.8],[20201010,2597.8],[20201011,2597.8],[20201012,2612.79],[20201013,2606.48],[20201014,2599.91],[20201015,2617.56],[20201016,2611.56],[20201017,2611.56],[20201018,2611.56],[20201019,2581.31],[20201020,2573.87],[20201021,2544],[20201022,2577.34],[20201023,2587.46],[20201024,2587.46],[20201025,2587.46],[20201026,2548.07],[20201027,2525.74],[20201028,2475.99],[20201029,2502.55],[20201030,2469.58],[20201031,2469.58],[20201101,2469.58],[20201102,2520.4],[20201103,2574.93],[20201104,2591.08],[20201105,2628.99],[20201106,2612.76],[20201107,2612.76],[20201108,2612.76],[20201109,2677.17],[20201110,2707.07],[20201111,2730.42],[20201112,2692.55],[20201113,2729.35],[20201114,2729.35],[20201115,2729.35],[20201116,2776.06],[20201117,2772.12],[20201118,2757.07],[20201119,2780.63],[20201120,2781.09],[20201121,2781.09],[20201122,2781.09],[20201123,2817.62],[20201124,2864.78],[20201125,2851.4],[20201126,2850.39],[20201127,2860.44],[20201128,2860.44],[20201129,2860.44],[20201130,2811.96],[20201201,2835.56],[20201202,2808.87],[20201203,2806.62],[20201204,2855.91],[20201205,2855.91],[20201206,2855.91],[20201207,2868.55],[20201208,2899.53],[20201209,2888.68],[20201210,2905.83],[20201211,2893.1],[20201212,2893.1],[20201213,2893.1],[20201214,2891.91],[20201215,2940.4],[20201216,2934.16],[20201217,2952.79],[20201218,2953.8],[20201219,2953.8],[20201220,2953.8],[20201221,2968.73],[20201222,2991.02],[20201223,3026.24],[20201224,3021.18],[20201225,3021.18],[20201226,3021.18],[20201227,3021.18],[20201228,3010.84],[20201229,2952],[20201230,2967.64],[20201231,2966.98],[20210101,2966.98],[20210102,2966.98],[20210103,2966.98],[20210104,2929.86],[20210105,2967.27],[20210106,3039.67],[20210107,3117.97],[20210108,3131.79],[20210109,3131.79],[20210110,3131.79],[20210111,3150.92],[20210112,3196.28],[20210113,3180.46],[20210114,3239.43],[20210115,3205.68],[20210116,3205.68],[20210117,3205.68],[20210118,3210.01],[20210119,3240.07],[20210120,3267.94],[20210121,3234.33],[20210122,3255.17],[20210123,3255.17],[20210124,3255.17],[20210125,3251.91],[20210126,3231.42],[20210127,3161.18],[20210128,3169.8],[20210129,3112.78],[20210130,3112.78],[20210131,3112.78],[20210201,3182.46],[20210202,3246.9],[20210203,3266.18],[20210204,3324.9],[20210205,3371.87],[20210206,3371.87],[20210207,3371.87],[20210208,3432.38],[20210209,3432.2],[20210210,3419.45],[20210211,3422.08],[20210212,3447.08],[20210213,3447.08],[20210214,3447.08],[20210215,3446.51],[20210216,3428.92],[20210217,3418.65],[20210218,3364.12],[20210219,3403.26],[20210220,3403.26],[20210221,3403.26],[20210222,3380.12],[20210223,3340.93],[20210224,3409.63],[20210225,3300.38],[20210226,3308.14],[20210227,3308.14],[20210228,3308.14],[20210301,3424.83],[20210302,3385.81],[20210303,3332.5],[20210304,3248.02],[20210305,3308.78],[20210306,3308.78],[20210307,3308.78],[20210308,3344.1],[20210309,3397.29],[20210310,3441.92],[20210311,3492.6],[20210312,3524.16],[20210313,3524.16],[20210314,3524.16],[20210315,3553.2],[20210316,3509.93],[20210317,3521.68],[20210318,3447.99],[20210319,3464.02],[20210320,3464.02],[20210321,3464.02],[20210322,3434.48],[20210323,3348.69],[20210324,3301.75],[20210325,3337.37],[20210326,3414.16],[20210327,3414.16],[20210328,3414.16],[20210329,3347.2],[20210330,3391],[20210331,3439.77],[20210401,3488.1],[20210402,3488.1],[20210403,3488.1],[20210404,3488.1],[20210405,3490.3],[20210406,3492.19],[20210407,3429.98],[20210408,3453.01],[20210409,3456.11],[20210410,3456.11],[20210411,3456.11],[20210412,3446.65],[20210413,3442.54],[20210414,3445.76],[20210415,3460.67],[20210416,3466.11],[20210417,3466.11],[20210418,3466.11],[20210419,3415.22],[20210420,3349.55],[20210421,3416.58],[20210422,3411.91],[20210423,3457.79],[20210424,3457.79],[20210425,3457.79],[20210426,3493.95],[20210427,3497.64],[20210428,3505.35],[20210429,3483.23],[20210430,3454.05],[20210501,3454.05],[20210502,3454.05],[20210503,3465.46],[20210504,3438.8],[20210505,3441.15],[20210506,3416.58],[20210507,3456.5],[20210508,3456.5],[20210509,3456.5],[20210510,3359.19],[20210511,3333.67],[20210512,3256.73],[20210513,3288.49],[20210514,3351.03],[20210515,3351.03],[20210516,3351.03],[20210517,3352.7],[20210518,3318.61],[20210519,3287.11],[20210520,3314.49],[20210521,3335.45],[20210522,3335.45],[20210523,3335.45],[20210524,3342.24],[20210525,3311.3],[20210526,3360.83],[20210527,3404.86],[20210528,3421.26],[20210529,3421.26],[20210530,3421.26],[20210531,3415.09],[20210601,3424.82],[20210602,3427.7],[20210603,3399.63],[20210604,3437.86],[20210605,3437.86],[20210606,3437.86],[20210607,3454.19],[20210608,3479.4],[20210609,3461.13],[20210610,3450.84],[20210611,3491.75],[20210612,3491.75],[20210613,3491.75],[20210614,3488.13],[20210615,3480.5],[20210616,3468.63],[20210617,3490.42],[20210618,3436.58],[20210619,3436.58],[20210620,3436.58],[20210621,3492.47],[20210622,3511.56],[20210623,3507.74],[20210624,3553.24],[20210625,3558.84],[20210626,3558.84],[20210627,3558.84],[20210628,3555.44],[20210629,3551.62],[20210630,3549.27],[20210701,3573.18],[20210702,3571.95],[20210703,3571.95],[20210704,3571.95],[20210705,3566.05],[20210706,3528.99],[20210707,3509.23],[20210708,3460.15],[20210709,3525.96],[20210710,3525.96],[20210711,3525.96],[20210712,3537.79],[20210713,3494.28],[20210714,3454.86],[20210715,3424.81],[20210716,3395.88],[20210717,3395.88],[20210718,3395.88],[20210719,3345.97],[20210720,3428.01],[20210721,3493.97],[20210722,3464.64],[20210723,3483.39],[20210724,3483.39],[20210725,3483.39],[20210726,3489.43],[20210727,3449.89],[20210728,3489.65],[20210729,3504.86],[20210730,3494.62],[20210731,3494.62],[20210801,3494.62],[20210802,3488.64],[20210803,3486.73],[20210804,3465.63],[20210805,3503.21],[20210806,3536.05],[20210807,3536.05],[20210808,3536.05],[20210809,3532.81],[20210810,3547.6],[20210811,3560.57],[20210812,3549.95],[20210813,3520.17],[20210814,3520.17],[20210815,3520.17],[20210816,3491.28],[20210817,3453.99],[20210818,3446.54],[20210819,3417.45],[20210820,3462.43],[20210821,3462.43],[20210822,3462.43],[20210823,3510.49],[20210824,3539.63],[20210825,3557.5],[20210826,3522.58],[20210827,3592.66],[20210828,3592.66],[20210829,3592.66],[20210830,3587.44],[20210831,3575.16],[20210901,3594.1],[20210902,3615.23],[20210903,3599.37],[20210904,3599.37],[20210905,3599.37],[20210906,3600.43],[20210907,3577.08],[20210908,3550.02],[20210909,3542.35],[20210910,3520.33],[20210911,3520.33],[20210912,3520.33],[20210913,3540.1],[20210914,3501.48],[20210915,3525.88],[20210916,3551.94],[20210917,3544.91],[20210918,3544.91],[20210919,3544.91],[20210920,3487.27],[20210921,3487.58],[20210922,3533.4],[20210923,3598.02],[20210924,3589.26],[20210925,3589.26],[20210926,3589.26],[20210927,3624.35],[20210928,3563.12],[20210929,3564.66],[20210930,3558.86],[20211001,3590.07],[20211002,3590.07],[20211003,3590.07],[20211004,3557.39],[20211005,3577.63],[20211006,3575.41],[20211007,3629.86],[20211008,3604.63],[20211009,3604.63],[20211010,3604.63],[20211011,3580.25],[20211012,3596.34],[20211013,3607.81],[20211014,3648.59],[20211015,3649.31],[20211016,3649.31],[20211017,3649.31],[20211018,3646.78],[20211019,3645.71],[20211020,3672.51],[20211021,3683.82],[20211022,3689.99],[20211023,3689.99],[20211024,3689.99],[20211025,3717.61],[20211026,3703.67],[20211027,3645.96],[20211028,3704.4],[20211029,3704.29],[20211030,3704.29],[20211031,3704.29],[20211101,3774.25],[20211102,3801.46],[20211103,3857.47],[20211104,3871.08],[20211105,3925.44],[20211106,3925.44],[20211107,3925.44],[20211108,3917.92],[20211109,3902.53],[20211110,3861.35],[20211111,3910.5],[20211112,3924.59],[20211113,3924.59],[20211114,3924.59],[20211115,3920.14],[20211116,3954.96],[20211117,3937.78],[20211118,3904.96],[20211119,3898.36],[20211120,3898.36],[20211121,3898.36],[20211122,3877.69],[20211123,3870.27],[20211124,3886.3],[20211125,3885.29],[20211126,3741.8],[20211127,3741.8],[20211128,3741.8],[20211129,3745.56],[20211130,3646.76],[20211201,3601.73],[20211202,3649.7],[20211203,3612.29],[20211204,3612.29],[20211205,3612.29],[20211206,3661.61],[20211207,3767.74],[20211208,3776.08],[20211209,3711.49],[20211210,3703.14],[20211211,3703.14],[20211212,3703.14],[20211213,3655.94],[20211214,3615.12],[20211215,3667.09],[20211216,3602.66],[20211217,3604.29],[20211218,3604.29],[20211219,3604.29],[20211220,3570.33],[20211221,3658.7],[20211222,3697.16],[20211223,3729.85],[20211224,3730.16],[20211225,3730.16],[20211226,3730.16],[20211227,3749.66],[20211228,3743.6],[20211229,3764.51],[20211230,3762.71],[20211231,3759.96],[20220101,3759.96],[20220102,3759.96],[20220103,3765.99],[20220104,3795.04],[20220105,3678.28],[20220106,3671.12],[20220107,3638.18],[20220108,3638.18],[20220109,3638.18],[20220110,3602.39],[20220111,3634.44],[20220112,3621.89],[20220113,3561.57],[20220114,3552.5],[20220115,3552.5],[20220116,3552.5],[20220117,3557.85],[20220118,3482.62],[20220119,3438.21],[20220120,3385.64],[20220121,3310.49],[20220122,3310.49],[20220123,3310.49],[20220124,3361.53],[20220125,3333.41],[20220126,3314.62],[20220127,3280.48],[20220128,3314.57],[20220129,3314.57],[20220130,3314.57],[20220131,3412.06],[20220201,3427.69],[20220202,3395.67],[20220203,3337.44],[20220204,3297.33],[20220205,3297.33],[20220206,3297.33],[20220207,3321.87],[20220208,3379.29],[20220209,3444.04],[20220210,3402.9],[20220211,3363.92],[20220212,3363.92],[20220213,3363.92],[20220214,3371.64],[20220215,3439.7],[20220216,3436.09],[20220217,3371.06],[20220218,3341.6],[20220219,3341.6],[20220220,3341.6],[20220221,3340.46],[20220222,3298.56],[20220223,3243.63],[20220224,3335.95],[20220225,3410.3],[20220226,3410.3],[20220227,3410.3],[20220228,3436.3],[20220301,3396.82],[20220302,3477.57],[20220303,3457.91],[20220304,3437.83],[20220305,3437.83],[20220306,3437.83],[20220307,3361.41],[20220308,3354.86],[20220309,3415.6],[20220310,3381.98],[20220311,3372.04],[20220312,3372.04],[20220313,3372.04],[20220314,3316.67],[20220315,3341.48],[20220316,3444.29],[20220317,3474.23],[20220318,3523.62],[20220319,3523.62],[20220320,3523.62],[20220321,3506.61],[20220322,3544.12],[20220323,3498.18],[20220324,3523.07],[20220325,3522.87],[20220326,3522.87],[20220327,3522.87],[20220328,3529.66],[20220329,3575.27],[20220330,3516.09],[20220331,3486.79],[20220401,3524.24],[20220402,3524.24],[20220403,3524.24],[20220404,3543.29],[20220405,3490.46],[20220406,3440.68],[20220407,3440.56],[20220408,3435.68],[20220409,3435.68],[20220410,3435.68],[20220411,3400.31],[20220412,3425.56],[20220413,3481.36],[20220414,3448.61],[20220415,3448.61],[20220416,3448.61],[20220417,3448.61],[20220418,3445.88],[20220419,3506.33],[20220420,3519.29],[20220421,3440.9],[20220422,3368.25],[20220423,3368.25],[20220424,3368.25],[20220425,3386.65],[20220426,3323.79],[20220427,3335],[20220428,3409.59],[20220429,3326.97],[20220430,3326.97],[20220501,3326.97],[20220502,3333.92],[20220503,3355.14],[20220504,3430.19],[20220505,3317.34],[20220506,3238.83],[20220507,3238.83],[20220508,3238.83],[20220509,3154.49],[20220510,3111.9],[20220511,3049.75],[20220512,3104],[20220513,3216.43],[20220514,3216.43],[20220515,3216.43],[20220516,3194.48],[20220517,3246.91],[20220518,3159.93],[20220519,3143.45],[20220520,3137.62],[20220521,3137.62],[20220522,3137.62],[20220523,3136.4],[20220524,3069.34],[20220525,3136.72],[20220526,3178.8],[20220527,3268.74],[20220528,3268.74],[20220529,3268.74],[20220530,3268.03],[20220531,3241.79],[20220601,3230.33],[20220602,3277.42],[20220603,3262.28],[20220604,3262.28],[20220605,3262.28],[20220606,3279.75],[20220607,3336.15],[20220608,3286.34],[20220609,3215.65],[20220610,3170.41],[20220611,3170.41],[20220612,3170.41],[20220613,3058.22],[20220614,3044.66],[20220615,3084.84],[20220616,2956.63],[20220617,2955.61],[20220618,2955.61],[20220619,2955.61],[20220620,2952.97],[20220621,2982.7],[20220622,2975.77],[20220623,3010.18],[20220624,3104.8],[20220625,3104.8],[20220626,3104.8],[20220627,3109.21],[20220628,3076.94],[20220629,3047.09],[20220630,3051.27],[20220701,3076.38],[20220702,3076.38],[20220703,3076.38],[20220704,3074.61],[20220705,3126.88],[20220706,3154.59],[20220707,3220.04],[20220708,3226.55],[20220709,3226.55],[20220710,3226.55],[20220711,3195.3],[20220712,3192.46],[20220713,3172.22],[20220714,3158.82],[20220715,3200],[20220716,3200],[20220717,3200],[20220718,3186.57],[20220719,3238.14],[20220720,3307.6],[20220721,3334.27],[20220722,3298.24],[20220723,3298.24],[20220724,3298.24],[20220725,3289.52],[20220726,3303.28],[20220727,3360.3],[20220728,3413.15],[20220729,3424.87],[20220730,3424.87],[20220731,3424.87],[20220801,3415.75],[20220802,3415.75],[20220803,3464.56],[20220804,3465.04],[20220805,3472.51],[20220806,3472.51],[20220807,3472.51],[20220808,3519.82],[20220809,3458.43],[20220810,3534.4],[20220811,3529.22],[20220812,3599.96],[20220813,3599.96],[20220814,3599.96],[20220815,3635.47],[20220816,3672.64],[20220817,3609.26],[20220818,3626.08],[20220819,3604.15],[20220820,3604.15],[20220821,3604.15],[20220822,3549.94],[20220823,3576.48],[20220824,3598.39],[20220825,3642.44],[20220826,3534.25],[20220827,3534.25],[20220828,3534.25],[20220829,3504.59],[20220830,3434.79],[20220831,3421.34],[20220901,3374.42],[20220902,3363.29],[20220903,3363.29],[20220904,3363.29],[20220905,3372.86],[20220906,3355.59],[20220907,3424.89],[20220908,3425.26],[20220909,3478.62],[20220910,3478.62],[20220911,3478.62],[20220912,3485.79],[20220913,3364.91],[20220914,3417.87],[20220915,3399.79],[20220916,3349.5],[20220917,3349.5],[20220918,3349.5],[20220919,3358.6],[20220920,3325.48],[20220921,3319.38],[20220922,3245],[20220923,3205.04],[20220924,3205.04],[20220925,3205.04],[20220926,3205.51],[20220927,3216.85],[20220928,3316.71],[20220929,3217.42],[20220930,3193.31],[20221001,3193.31],[20221002,3193.31],[20221003,3254.23],[20221004,3339.55],[20221005,3322.37],[20221006,3330.41],[20221007,3259.12],[20221008,3259.12],[20221009,3259.12],[20221010,3262.22],[20221011,3241.46],[20221012,3236.65],[20221013,3275.4],[20221014,3234.46],[20221015,3234.46],[20221016,3234.46],[20221017,3299.54],[20221018,3319.46],[20221019,3281.03],[20221020,3238.72],[20221021,3310.62],[20221022,3310.62],[20221023,3310.62],[20221024,3300.37],[20221025,3374.32],[20221026,3339.28],[20221027,3343.04],[20221028,3428.04],[20221029,3428.04],[20221030,3428.04],[20221031,3449.66],[20221101,3450.99],[20221102,3364.22],[20221103,3385.24],[20221104,3370.87],[20221105,3370.87],[20221106,3370.87],[20221107,3344.25],[20221108,3350.83],[20221109,3266.27],[20221110,3459.08],[20221111,3387.57],[20221112,3387.57],[20221113,3387.57],[20221114,3350.96],[20221115,3370.38],[20221116,3313.9],[20221117,3305.67],[20221118,3318.54],[20221119,3318.54],[20221120,3318.54],[20221121,3339.69],[20221122,3363.56],[20221123,3361.02],[20221124,3352.27],[20221125,3355.7],[20221126,3355.7],[20221127,3355.7],[20221128,3274.89],[20221129,3303.22],[20221130,3370.83],[20221201,3366.29],[20221202,3344.15],[20221203,3344.15],[20221204,3344.15],[20221205,3258.52],[20221206,3230.67],[20221207,3208.06],[20221208,3232.38],[20221209,3190.17],[20221210,3190.17],[20221211,3190.17],[20221212,3218.71],[20221213,3263.98],[20221214,3210.79],[20221215,3139.3],[20221216,3112.39],[20221217,3112.39],[20221218,3112.39],[20221219,3080.4],[20221220,3087],[20221221,3127.88],[20221222,3095.83],[20221223,3103.6],[20221224,3103.6],[20221225,3103.6],[20221226,3103.6],[20221227,3097.88],[20221228,3057.35],[20221229,3106.72],[20221230,3099.45],[20221231,3099.45],[20230101,3099.45],[20230102,3099.24],[20230103,3123.84],[20230104,3139.13],[20230105,3109.77],[20230106,3192.71],[20230107,3192.71],[20230108,3192.71],[20230109,3158.3],[20230110,3183.99],[20230111,3216.13],[20230112,3246.04],[20230113,3256.85],[20230114,3256.85],[20230115,3256.85],[20230116,3258.07],[20230117,3251.25],[20230118,3220.19],[20230119,3182.53],[20230120,3223.25],[20230121,3223.25],[20230122,3223.25],[20230123,3254.68],[20230124,3253.9],[20230125,3246.65],[20230126,3272.75],[20230127,3297.4],[20230128,3297.4],[20230129,3297.4],[20230130,3250.07],[20230131,3328.94],[20230201,3365.85],[20230202,3406.13],[20230203,3403.35],[20230204,3403.35],[20230205,3403.35],[20230206,3409.86],[20230207,3451.01],[20230208,3408.85],[20230209,3359.49],[20230210,3370.06],[20230211,3370.06],[20230212,3370.06],[20230213,3408.88],[20230214,3393.02],[20230215,3434.87],[20230216,3414.09],[20230217,3431.79],[20230218,3431.79],[20230219,3431.79],[20230220,3426.68],[20230221,3339.24],[20230222,3348.32],[20230223,3380.78],[20230224,3365.61],[20230225,3365.61],[20230226,3365.61],[20230227,3384.29],[20230228,3365.25],[20230301,3349.39],[20230302,3377.29],[20230303,3420.5],[20230304,3420.5],[20230305,3420.5],[20230306,3374.38],[20230307,3337.63],[20230308,3369.29],[20230309,3295.52],[20230310,3180.66],[20230311,3180.66],[20230312,3180.66],[20230313,3088.26],[20230314,3138.08],[20230315,3133.26],[20230316,3165.96],[20230317,3099.03],[20230318,3099.03],[20230319,3099.03],[20230320,3096.07],[20230321,3134.29],[20230322,3066.78],[20230323,3028.43],[20230324,3067.76],[20230325,3067.76],[20230326,3067.76],[20230327,3096.47],[20230328,3078.12],[20230329,3109.58],[20230330,3104.32],[20230331,3154.35],[20230401,3154.35],[20230402,3154.35],[20230403,3162.05],[20230404,3102.69],[20230405,3054.12],[20230406,3057.83],[20230407,3057.83],[20230408,3057.83],[20230409,3057.83],[20230410,3061.28],[20230411,3120.6],[20230412,3102.49],[20230413,3102.08],[20230414,3079.83],[20230415,3079.83],[20230416,3079.83],[20230417,3125.35],[20230418,3123.84],[20230419,3133.73],[20230420,3122.71],[20230421,3119.87],[20230422,3119.87],[20230423,3119.87],[20230424,3111.84],[20230425,3040.19],[20230426,3006.68],[20230427,3029.2],[20230428,3073.32],[20230429,3073.32],[20230430,3073.32],[20230501,3076.96],[20230502,3038.92],[20230503,3026.26],[20230504,2980.29],[20230505,3051.98],[20230506,3051.98],[20230507,3051.98],[20230508,3044.09],[20230509,3051.12],[20230510,3071.96],[20230511,3059.85],[20230512,3064.92],[20230513,3064.92],[20230514,3064.92],[20230515,3094.59],[20230516,3059.64],[20230517,3116.3],[20230518,3139.45],[20230519,3138.83],[20230520,3138.83],[20230521,3138.83],[20230522,3156.62],[20230523,3154.21],[20230524,3115.14],[20230525,3120.18],[20230526,3140.07],[20230527,3140.07],[20230528,3140.07],[20230529,3141.99],[20230530,3140.69],[20230531,3127.33],[20230601,3146.67],[20230602,3223.41],[20230603,3223.41],[20230604,3223.41],[20230605,3222.25],[20230606,3286.72],[20230607,3332.33],[20230608,3316.55],[20230609,3288.18],[20230610,3288.18],[20230611,3288.18],[20230612,3306.52],[20230613,3333.16],[20230614,3304.01],[20230615,3313.93],[20230616,3260.32],[20230617,3260.32],[20230618,3260.32],[20230619,3262.71],[20230620,3255.61],[20230621,3251.15],[20230622,3215.09],[20230623,3205.03],[20230624,3205.03],[20230625,3205.03],[20230626,3197.16],[20230627,3223.89],[20230628,3246.76],[20230629,3284.62],[20230630,3327.17],[20230701,3327.17],[20230702,3327.17],[20230703,3322.84],[20230704,3323.84],[20230705,3290.73],[20230706,3236.77],[20230707,3266.68],[20230708,3266.68],[20230709,3266.68],[20230710,3297.14],[20230711,3318.11],[20230712,3339.54],[20230713,3317.6],[20230714,3282.89],[20230715,3282.89],[20230716,3282.89],[20230717,3302.42],[20230718,3328.25],[20230719,3347.39],[20230720,3328.51],[20230721,3340.22],[20230722,3340.22],[20230723,3340.22],[20230724,3348.47],[20230725,3366.44],[20230726,3383.51],[20230727,3337.17],[20230728,3396.33],[20230729,3396.33],[20230730,3396.33],[20230731,3426.98],[20230801,3434.66],[20230802,3383.32],[20230803,3383.11],[20230804,3373.42],[20230805,3373.42],[20230806,3373.42],[20230807,3365.5],[20230808,3349.73],[20230809,3321.58],[20230810,3302.73],[20230811,3302.65],[20230812,3302.65],[20230813,3302.65],[20230814,3324.81],[20230815,3301.14],[20230816,3263.06],[20230817,3224.34],[20230818,3239.58],[20230819,3239.58],[20230820,3239.58],[20230821,3232.28],[20230822,3235.9],[20230823,3290.08],[20230824,3251.6],[20230825,3264.53],[20230826,3264.53],[20230827,3264.53],[20230828,3284.84],[20230829,3331.98],[20230830,3333.7],[20230831,3345.15],[20230901,3383.76],[20230902,3383.76],[20230903,3383.76],[20230904,3388.91],[20230905,3354.11],[20230906,3337.93],[20230907,3312.79],[20230908,3303.21],[20230909,3303.21],[20230910,3303.21],[20230911,3305.34],[20230912,3303.99],[20230913,3275.91],[20230914,3313.5],[20230915,3304.61],[20230916,3304.61],[20230917,3304.61],[20230918,3285.45],[20230919,3257.96],[20230920,3238.83],[20230921,3200.77],[20230922,3189.26],[20230923,3189.26],[20230924,3189.26],[20230925,3203.94],[20230926,3178.25],[20230927,3225.18],[20230928,3251.76],[20230929,3230.2],[20230930,3230.2],[20231001,3230.2],[20231002,3205.44],[20231003,3169.97],[20231004,3159.27],[20231005,3152.4],[20231006,3162.16],[20231007,3162.16],[20231008,3162.16],[20231009,3188.78],[20231010,3210.66],[20231011,3206.93],[20231012,3143.48],[20231013,3137.09],[20231014,3137.09],[20231015,3137.09],[20231016,3173.74],[20231017,3196.72],[20231018,3141.44],[20231019,3095.52],[20231020,3045.03],[20231021,3045.03],[20231022,3045.03],[20231023,3013.93],[20231024,3028.88],[20231025,2993.46],[20231026,3001.31],[20231027,2973.97],[20231028,2973.97],[20231029,2973.97],[20231030,2964.91],[20231031,2987.37],[20231101,3011.54],[20231102,3050.77],[20231103,3109.02],[20231104,3109.02],[20231105,3109.02],[20231106,3073.96],[20231107,3085.13],[20231108,3069.36],[20231109,3027.43],[20231110,3051.17],[20231111,3051.17],[20231112,3051.17],[20231113,3059.29],[20231114,3178.17],[20231115,3156.44],[20231116,3125.43],[20231117,3147.12],[20231118,3147.12],[20231119,3147.12],[20231120,3147.42],[20231121,3114.22],[20231122,3144.31],[20231123,3145.38],[20231124,3158.85],[20231125,3158.85],[20231126,3158.85],[20231127,3144.53],[20231128,3126.19],[20231129,3136.83],[20231130,3165.9],[20231201,3251.96],[20231202,3251.96],[20231203,3251.96],[20231204,3292.18],[20231205,3273.88],[20231206,3279.74],[20231207,3295.61],[20231208,3313.74],[20231209,3313.74],[20231210,3313.74],[20231211,3330.7],[20231212,3321.13],[20231213,3407.61],[20231214,3462.58],[20231215,3439.31],[20231216,3439.31],[20231217,3439.31],[20231218,3441.76],[20231219,3480.83],[20231220,3435.91],[20231221,3468.9],[20231222,3486.72],[20231223,3486.72],[20231224,3486.72],[20231225,3486.71],[20231226,3488.61],[20231227,3516.74],[20231228,3499.32],[20231229,3479.45],[20231230,3479.45],[20231231,3479.45],[20240101,3479.45],[20240102,3473.67],[20240103,3402.02],[20240104,3381.32],[20240105,3385.61],[20240106,3385.61],[20240107,3385.61],[20240108,3433.87],[20240109,3422.95],[20240110,3425.76],[20240111,3401.13],[20240112,3413.95],[20240113,3413.95],[20240114,3413.95],[20240115,3413.02],[20240116,3403.8],[20240117,3381.01],[20240118,3403.52],[20240119,3432.32],[20240120,3432.32],[20240121,3432.32],[20240122,3496.34],[20240123,3496.23],[20240124,3460.59],[20240125,3480.86],[20240126,3491.83],[20240127,3491.83],[20240128,3491.83],[20240129,3551.36],[20240130,3534.97],[20240131,3471.59],[20240201,3511.95],[20240202,3490.07],[20240203,3490.07],[20240204,3490.07],[20240205,3494.4],[20240206,3516.1],[20240207,3508.86],[20240208,3558.15],[20240209,3602.54],[20240210,3602.54],[20240211,3602.54],[20240212,3649],[20240213,3531.15],[20240214,3621.04],[20240215,3680.69],[20240216,3646.59],[20240217,3646.59],[20240218,3646.59],[20240219,3645.32],[20240220,3588.44],[20240221,3566.56],[20240222,3594.08],[20240223,3600.53],[20240224,3600.53],[20240225,3600.53],[20240226,3615.89],[20240227,3647.85],[20240228,3645.81],[20240229,3662.58],[20240301,3693.97],[20240302,3693.97],[20240303,3693.97],[20240304,3686.05],[20240305,3650.69],[20240306,3660.04],[20240307,3681.39],[20240308,3666.12],[20240309,3666.12],[20240310,3666.12],[20240311,3632.32],[20240312,3644.14],[20240313,3641.68],[20240314,3591.18],[20240315,3606.29],[20240316,3606.29],[20240317,3606.29],[20240318,3597.59],[20240319,3627.39],[20240320,3685.39],[20240321,3716.94],[20240322,3709.83],[20240323,3709.83],[20240324,3709.83],[20240325,3699.04],[20240326,3690.02],[20240327,3760.21],[20240328,3787.42],[20240329,3787.42],[20240330,3787.42],[20240331,3787.42],[20240401,3784.63],[20240402,3717.69],[20240403,3716.68],[20240404,3671.48],[20240405,3685.79],[20240406,3685.79],[20240407,3685.79],[20240408,3710.22],[20240409,3708.56],[20240410,3635.26],[20240411,3690.65],[20240412,3656.71],[20240413,3656.71],[20240414,3656.71],[20240415,3610.08],[20240416,3589.94],[20240417,3561.92],[20240418,3530.72],[20240419,3540.37],[20240420,3540.37],[20240421,3540.37],[20240422,3574.24],[20240423,3624.39],[20240424,3618.45],[20240425,3579.52],[20240426,3616.97],[20240427,3616.97],[20240428,3616.97],[20240429,3636.61],[20240430,3579.6],[20240501,3580.84],[20240502,3640.5],[20240503,3671.73],[20240504,3671.73],[20240505,3671.73],[20240506,3689.3],[20240507,3716.84],[20240508,3708.27],[20240509,3730.48],[20240510,3718.8],[20240511,3718.8],[20240512,3718.8],[20240513,3711.66],[20240514,3743.57],[20240515,3767.84],[20240516,3739],[20240517,3742.32],[20240518,3742.32],[20240519,3742.32],[20240520,3745.1],[20240521,3738.02],[20240522,3726.51],[20240523,3674.2],[20240524,3704.07],[20240525,3704.07],[20240526,3704.07],[20240527,3704.32],[20240528,3688.96],[20240529,3649.61],[20240530,3684.46],[20240531,3695],[20240601,3695],[20240602,3695],[20240603,3686.91],[20240604,3630.21],[20240605,3675.09],[20240606,3662.75],[20240607,3617.2],[20240608,3617.2],[20240609,3617.2],[20240610,3668.99],[20240611,3663.51],[20240612,3715.27],[20240613,3678],[20240614,3653.54],[20240615,3653.54],[20240616,3653.54],[20240617,3661.72],[20240618,3674.12],[20240619,3670.12],[20240620,3659.67],[20240621,3671.56],[20240622,3671.56],[20240623,3671.56],[20240624,3672.63],[20240625,3662.72],[20240626,3662.55],[20240627,3685.63],[20240628,3703.79],[20240629,3703.79],[20240630,3703.79],[20240701,3666.16],[20240702,3672.07],[20240703,3671.74],[20240704,3667.28],[20240705,3636.38],[20240706,3636.38],[20240707,3636.38],[20240708,3652.48],[20240709,3644.25],[20240710,3665.15],[20240711,3754.24],[20240712,3786.52],[20240713,3786.52],[20240714,3786.52],[20240715,3831.58],[20240716,3941.86],[20240717,3888],[20240718,3831.99],[20240719,3815.01],[20240720,3815.01],[20240721,3815.01],[20240722,3862.9],[20240723,3908.57],[20240724,3835.71],[20240725,3854.52],[20240726,3916.31],[20240727,3916.31],[20240728,3916.31],[20240729,3909.61],[20240730,3905.61],[20240731,3935.15],[20240801,3861.31],[20240802,3702.99],[20240803,3702.99],[20240804,3702.99],[20240805,3555.3],[20240806,3610.01],[20240807,3574.72],[20240808,3638.51],[20240809,3646.74],[20240810,3646.74],[20240811,3646.74],[20240812,3620.31],[20240813,3662.99],[20240814,3632.44],[20240815,3691.82],[20240816,3732.87],[20240817,3732.87],[20240818,3732.87],[20240819,3750.23],[20240820,3707.69],[20240821,3734.75],[20240822,3707.83],[20240823,3796.26],[20240824,3796.26],[20240825,3796.26],[20240826,3792.61],[20240827,3770.64],[20240828,3762.53],[20240829,3790.7],[20240830,3815.27],[20240831,3815.27],[20240901,3815.27],[20240902,3819.06],[20240903,3731.68],[20240904,3706.03],[20240905,3668.06],[20240906,3608.71],[20240907,3608.71],[20240908,3608.71],[20240909,3633.18],[20240910,3628.79],[20240911,3637.31],[20240912,3686.84],[20240913,3744.82],[20240914,3744.82],[20240915,3744.82],[20240916,3751.16],[20240917,3772.2],[20240918,3779.72],[20240919,3848.18],[20240920,3818.78],[20240921,3818.78],[20240922,3818.78],[20240923,3829.15],[20240924,3829.42],[20240925,3775.22],[20240926,3805.1],[20240927,3820.21],[20240928,3820.21],[20240929,3820.21],[20240930,3816.98],[20241001,3808.74],[20241002,3810.66],[20241003,3798.67],[20241004,3853.21],[20241005,3853.21],[20241006,3853.21],[20241007,3834.53],[20241008,3839.06],[20241009,3860.51],[20241010,3849.58],[20241011,3916.24],[20241012,3916.24],[20241013,3916.24],[20241014,3952.98],[20241015,3956.57],[20241016,4005.46],[20241017,4015.92],[20241018,4015.18],[20241019,4015.18],[20241020,4015.18],[20241021,3968.06],[20241022,3948.27],[20241023,3941.3],[20241024,3935.68],[20241025,3915.98],[20241026,3915.98],[20241027,3915.98],[20241028,3960.8],[20241029,3975.71],[20241030,3955.64],[20241031,3869.73],[20241101,3884.19],[20241102,3884.19],[20241103,3884.19],[20241104,3889.68],[20241105,3954.63],[20241106,4227.5],[20241107,4214.96],[20241108,4252.36],[20241109,4252.36],[20241110,4252.36],[20241111,4343.95],[20241112,4309.7],[20241113,4271.31],[20241114,4248.44],[20241115,4167.07],[20241116,4167.07],[20241117,4167.07],[20241118,4175.93],[20241119,4191.43],[20241120,4213.99],[20241121,4299.32],[20241122,4417.95],[20241123,4417.95],[20241124,4417.95],[20241125,4451.66],[20241126,4421.55],[20241127,4411.35],[20241128,4409.4],[20241129,4409.79],[20241130,4409.79],[20241201,4409.79],[20241202,4430.11],[20241203,4412.89],[20241204,4441.45],[20241205,4374.56],[20241206,4365.87],[20241207,4365.87],[20241208,4365.87],[20241209,4341.86],[20241210,4330.71],[20241211,4368.73],[20241212,4334],[20241213,4294.67],[20241214,4294.67],[20241215,4294.67],[20241216,4321.53],[20241217,4277.13],[20241218,4128.96],[20241219,4131.33],[20241220,4154.63],[20241221,4154.63],[20241222,4154.63],[20241223,4152.57],[20241224,4179.38],[20241225,4179.39],[20241226,4181.55],[20241227,4156.9],[20241228,4156.9],[20241229,4156.9],[20241230,4103.14],[20241231,4135.33],[20250101,4135.34],[20250102,4171.72],[20250103,4223.84],[20250104,4223.84],[20250105,4223.84],[20250106,4193.4],[20250107,4174.55],[20250108,4191.98],[20250109,4191.87],[20250110,4115.37],[20250111,4115.37],[20250112,4115.37],[20250113,4155.54],[20250114,4185.7],[20250115,4243.97],[20250116,4264.01],[20250117,4277.48],[20250118,4277.48],[20250119,4277.48],[20250120,4274.76],[20250121,4319.26],[20250122,4279.39],[20250123,4299.63],[20250124,4261.14],[20250125,4261.14],[20250126,4261.14],[20250127,4168.71],[20250128,4225.09],[20250129,4228.75],[20250130,4270.3],[20250131,4248.12],[20250201,4248.12],[20250202,4248.12],[20250203,4230.55],[20250204,4252.59],[20250205,4263.19],[20250206,4281.93],[20250207,4232.75],[20250208,4232.75],[20250209,4232.75],[20250210,4249.84],[20250211,4217.12],[20250212,4165.77],[20250213,4195.96],[20250214,4168.14],[20250215,4168.14],[20250216,4168.14],[20250217,4168.15],[20250218,4203.17],[20250219,4192.25],[20250220,4143.83],[20250221,4030.68],[20250222,4030.68],[20250223,4030.68],[20250224,3987.08],[20250225,3961.77],[20250226,3979.25],[20250227,3926.1],[20250228,3976.75],[20250301,3976.75],[20250302,3976.75],[20250303,3867.93],[20250304,3769.6],[20250305,3756.77],[20250306,3663.32],[20250307,3649.42],[20250308,3649.42],[20250309,3649.42],[20250310,3558.87],[20250311,3533.97],[20250312,3551.41],[20250313,3511.96],[20250314,3570.49],[20250315,3570.49],[20250316,3570.49],[20250317,3607.12],[20250318,3576.31],[20250319,3634.46],[20250320,3641.82],[20250321,3620.19],[20250322,3620.19],[20250323,3620.19],[20250324,3715.39],[20250325,3701.49],[20250326,3677.92],[20250327,3655.82],[20250328,3574.46],[20250329,3574.46],[20250330,3574.46],[20250331,3541.1],[20250401,3557.09],[20250402,3604.13],[20250403,3296.87],[20250404,3146.52],[20250405,3146.52],[20250406,3146.52],[20250407,3133.59],[20250408,3090.28],[20250409,3263.73],[20250410,3168.35],[20250411,3130.14],[20250412,3130.14],[20250413,3130.14],[20250414,3165.3],[20250415,3187.32],[20250416,3141.47],[20250417,3161.54],[20250418,3161.53],[20250419,3161.53],[20250420,3161.53],[20250421,3154.46],[20250422,3129.43],[20250423,3217.11],[20250424,3277.51],[20250425,3290.15],[20250426,3290.15],[20250427,3290.15],[20250428,3303.28],[20250429,3315.17],[20250430,3292.14],[20250501,3312.53],[20250502,3399.3],[20250503,3399.3],[20250504,3399.3],[20250505,3390.52],[20250506,3357.2],[20250507,3363.45],[20250508,3441.14],[20250509,3452.74],[20250510,3452.74],[20250511,3452.74],[20250512,3620.67],[20250513,3630.1],[20250514,3577.88],[20250515,3589.87],[20250516,3620.57],[20250517,3620.57],[20250518,3620.57],[20250519,3587.67],[20250520,3594.59],[20250521,3483.27],[20250522,3474.4],[20250523,3466.29],[20250524,3466.29],[20250525,3466.29],[20250526,3460.85],[20250527,3525.49],[20250528,3512.65],[20250529,3523.47],[20250530,3493.44],[20250531,3493.44],[20250601,3493.44],[20250602,3471.32],[20250603,3531.11],[20250604,3538.84],[20250605,3523.58],[20250606,3577.8],[20250607,3577.8],[20250608,3577.8],[20250609,3590.6],[20250610,3597.89],[20250611,3589.36],[20250612,3525.79],[20250613,3490.49],[20250614,3490.49],[20250615,3490.49],[20250616,3506.89],[20250617,3480.19],[20250618,3506.28],[20250619,3508.91],[20250620,3501.96],[20250621,3501.96],[20250622,3501.96],[20250623,3532.44],[20250624,3550.35],[20250625,3526.85],[20250626,3540.79],[20250627,3548.83],[20250628,3548.83],[20250629,3548.83],[20250630,3545.6],[20250701,3542.63],[20250702,3593.6],[20250703,3623.53],[20250704,3624.22],[20250705,3624.22],[20250706,3624.22],[20250707,3595.31],[20250708,3605.89],[20250709,3640.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.891,48€ |
2022 | 1.502,10€ |
2023 | 1.689,95€ |
2024 | 1.811,80€ |
2025 | 1.918,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,57% |
3 M | 34,44% |
6 M | -0,41% |
lfd. Jahr | -0,06% |
1 Jahr | 5,86% |
3 Jahre | 27,61% |
5 Jahre | 91,68% |
10 Jahre | 91,81% |
Entwicklung p.a. | 7,06% |
Wertentwicklung seit Auflage | 132,80% |
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 | 0,92% |
LAKELAND INDUSTRIES INC | 0,89% |
Select Water Solutions Inc | 0,88% |
FARO TECHNOLOGIES INC | 0,83% |
CHAMPION HOMES INC | 0,82% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 89.1478 | 46.547800 |
07.2021 - 07.2022 | -20.5859 | -6.751300 |
07.2022 - 07.2023 | 12.5055 | 1.448200 |
07.2023 - 07.2024 | 7.2104 | 11.810200 |
07.2024 - 07.2025 | 5.8615 | -1.275400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,54% | 25,26% | 24,89% | 24,95% |
Sharpe Ratio | -0,05 | 0,19 | 0,46 | 0,22 |
Tracking Error | 9,37% | 10,73% | 11,70% | 11,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,08 | 1,16 | 1,13 |
Treynor Ratio | -1,19 | 4,37 | 9,96 | 4,82 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
Arlo Technologies Inc | 0,92% |
LAKELAND INDUSTRIES INC | 0,89% |
Select Water Solutions Inc | 0,88% |
FARO TECHNOLOGIES INC | 0,83% |
CHAMPION HOMES INC | 0,82% |
Solaris Energy Infrastructure Inc | 0,82% |
A10 Networks Inc | 0,79% |
Ichor Holdings Ltd | 0,79% |
Kyndryl Holdings Inc | 0,78% |
VSE Corp | 0,78% |
Länderverteilung (10. 07. 2025)
USA | 100,00% |
Branchenverteilung (10. 07. 2025)
Industrie / Investitionsgüter | 26,26% |
Informationstechnologie | 21,26% |
Konsumgüter zyklisch | 10,30% |
Energie | 9,67% |
Finanzen | 9,27% |
Gesundheit / Healthcare | 8,92% |
Grundstoffe | 5,16% |
Telekommunikationsdienstleister | 4,76% |
Kasse | 3,23% |
Divers | 1,17% |
Assetverteilung (10. 07. 2025)
Aktien | 96,77% |
Geldmarkt/Kasse | 3,23% |
Währungsverteilung (10. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13968KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 191KB
Jahresbericht (2025)
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, 18455KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5844KB
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) | k.A. |
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 Jim Stoeffel Herr Brendan Hartman Herr Jim Harvey |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.02.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 945,47 Mio. EUR |